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● PostgreSQL · Bunker
Extrato da conta 2211101933
CAPWATT RETAIL GÁS PT, S.A. · exercício 2026.
Saldo anterior
-169,243.41 €
Débito
882,070.17 €
Crédito
836,845.34 €
Saldo final
-124,018.58 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | 2211101933 | 2026-01-08 11 00110001000060 | 00110001000060 | V/Factura FA G26/61 - CAPWATT RETAIL GÁS PT, S.A. | 0.00 | 54,173.58 | -223,416.99 |
| 2026-01-08 | 2211101933 | 2026-01-08 11 00110001000061 | 00110001000061 | V/Factura FA G26/62 - CAPWATT RETAIL GÁS PT, S.A. | 0.00 | 85,181.93 | -308,598.92 |
| 2026-01-23 | 2211101933 | 2026-01-23 20 00200001000103 | 00200001000103 | Pagamento nº 88 | 97,719.43 | 0.00 | -210,879.49 |
| 2026-01-23 | 2211101933 | 2026-01-23 20 00200001000104 | 00200001000104 | Pagamento nº 89 | 71,523.98 | 0.00 | -139,355.51 |
| 2026-02-13 | 2211101933 | 2026-02-13 11 00110002000233 | 00110002000233 | V/Factura FA G26/210 - CAPWATT RETAIL GÁS PT, S.A. | 0.00 | 109,928.54 | -249,284.05 |
| 2026-02-13 | 2211101933 | 2026-02-13 11 00110002000234 | 00110002000234 | V/Factura FA G26/211 - CAPWATT RETAIL GÁS PT, S.A. | 0.00 | 33,306.87 | -282,590.92 |
| 2026-02-24 | 2211101933 | 2026-02-24 60 00600002000011 | 00600002000011 | Reg. de V/Factura nº FA G26/61 por título de dívid | 54,173.58 | 0.00 | -228,417.34 |
| 2026-02-24 | 2211101933 | 2026-02-24 60 00600002000011 | 00600002000011 | Reg. de V/Factura nº FA G26/62 por título de dívid | 85,181.93 | 0.00 | -143,235.41 |
| 2026-03-10 | 2211101933 | 2026-03-10 11 00110003000160 | 00110003000160 | V/Factura FA G26/334 - CAPWATT RETAIL GÁS PT, S.A. | 0.00 | 71,085.89 | -214,321.30 |
| 2026-03-10 | 2211101933 | 2026-03-10 11 00110003000161 | 00110003000161 | V/Factura FA G26/335 - CAPWATT RETAIL GÁS PT, S.A. | 0.00 | 71,329.00 | -285,650.30 |
| 2026-03-30 | 2211101933 | 2026-03-30 20 00200003000107 | 00200003000107 | Pagamento nº 393 | 143,235.41 | 0.00 | -142,414.89 |
| 2026-04-06 | 2211101933 | 2026-04-06 11 00110004000141 | 00110004000141 | V/Factura FA G26/424 - CAPWATT RETAIL GÁS PT, S.A. | 0.00 | 155,179.91 | -297,594.80 |
| 2026-04-06 | 2211101933 | 2026-04-06 11 00110004000142 | 00110004000142 | V/Factura FA G26/425 - CAPWATT RETAIL GÁS PT, S.A. | 0.00 | 14,661.90 | -312,256.70 |
| 2026-04-21 | 2211101933 | 2026-04-21 20 00200004000089 | 00200004000089 | Pagamento nº 471 | 29,914.89 | 0.00 | -282,341.81 |
| 2026-04-21 | 2211101933 | 2026-04-21 60 00600004000022 | 00600004000022 | Reg. de V/Factura nº FA G26/334 por título de dívi | 41,171.00 | 0.00 | -241,170.81 |
| 2026-04-21 | 2211101933 | 2026-04-21 60 00600004000022 | 00600004000022 | Reg. de V/Factura nº FA G26/335 por título de dívi | 71,329.00 | 0.00 | -169,841.81 |
| 2026-05-11 | 2211101933 | 2026-05-11 11 00110005000111 | 00110005000111 | V/Factura FA G26/560 - CAPWATT RETAIL GÁS PT, S.A. | 0.00 | 111,996.41 | -281,838.22 |
| 2026-05-12 | 2211101933 | 2026-05-12 11 00110005000114 | 00110005000114 | V/Factura FA G26/561 - CAPWATT RETAIL GÁS PT, S.A. | 0.00 | 5,982.73 | -287,820.95 |
| 2026-05-19 | 2211101933 | 2026-05-19 20 00200005000091 | 00200005000091 | Pagamento nº 606 | 169,841.81 | 0.00 | -117,979.14 |
| 2026-06-09 | 2211101933 | 2026-06-09 11 00110006000102 | 00110006000102 | V/Factura FA G26/671 - CAPWATT RETAIL GÁS PT, S.A. | 0.00 | 117,840.43 | -235,819.57 |
| 2026-06-09 | 2211101933 | 2026-06-09 11 00110006000103 | 00110006000103 | V/Factura FA G26/672 - CAPWATT RETAIL GÁS PT, S.A. | 0.00 | 6,178.15 | -241,997.72 |
| 2026-06-22 | 2211101933 | 2026-06-22 60 00600006000034 | 00600006000034 | Reg. de V/Factura nº FA G26/561 por título de dívi | 5,982.73 | 0.00 | -236,014.99 |
| 2026-06-22 | 2211101933 | 2026-06-22 60 00600006000035 | 00600006000035 | Reg. de V/Factura nº FA G26/560 por título de dívi | 111,996.41 | 0.00 | -124,018.58 |