+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 27229201
Energia E Gás · exercício 2026.
Saldo anterior
-248,275.25 €
Débito
1,452,112.54 €
Crédito
1,292,371.38 €
Saldo final
-88,534.09 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 27229201 | 2026-01-07 11 00110001000058 | 00110001000058 | V/Factura FA E26/64 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 57,768.85 | 0.00 | -190,506.40 |
| 2026-01-08 | 27229201 | 2026-01-08 11 00110001000060 | 00110001000060 | V/Factura FA G26/61 - CAPWATT RETAIL GÁS PT, S.A. | 44,043.56 | 0.00 | -146,462.84 |
| 2026-01-08 | 27229201 | 2026-01-08 11 00110001000061 | 00110001000061 | V/Factura FA G26/62 - CAPWATT RETAIL GÁS PT, S.A. | 69,253.60 | 0.00 | -77,209.24 |
| 2026-01-13 | 27229201 | 2026-01-13 11 00110001000105 | 00110001000105 | V/Factura FA E26/169 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 1,320.05 | 0.00 | -75,889.19 |
| 2026-01-13 | 27229201 | 2026-01-13 11 00110001000106 | 00110001000106 | V/Factura FA E26/168 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 68,158.04 | 0.00 | -7,731.15 |
| 2026-01-22 | 27229201 | 2026-01-22 11 00110001000348 | 00110001000348 | V/Factura FA E26/213 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 533.12 | 0.00 | -7,198.03 |
| 2026-01-28 | 27229201 | 2026-01-28 11 00110001000474 | 00110001000474 | V/Factura FA E26/245 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 7,198.03 | 0.00 | 0.00 |
| 2026-01-28 | 27229201 | 2026-01-28 11 00110001000661 | 00110001000661 | V/Factura FA E26/245 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 7,198.03 | 0.00 | 7,198.03 |
| 2026-01-31 | 27229201 | 2026-01-31 19 00190001000026 | 00190001000026 | Cmp Din D FA G26/210 - CAPWATT RETAIL GÁS PT, S.A. | 0.00 | 89,372.80 | -82,174.77 |
| 2026-01-31 | 27229201 | 2026-01-31 19 00190001000027 | 00190001000027 | Cmp Din D FA G26/211 - CAPWATT RETAIL GÁS PT, S.A. | 0.00 | 27,078.76 | -109,253.53 |
| 2026-01-31 | 27229201 | 2026-01-31 19 00190001000028 | 00190001000028 | Cmp Din D FA A26/337 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 50,610.92 | -159,864.45 |
| 2026-01-31 | 27229201 | 2026-01-31 19 00190001000029 | 00190001000029 | Cmp Din D FA E26/338 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 82,876.97 | -242,741.42 |
| 2026-01-31 | 27229201 | 2026-01-31 19 00190001000031 | 00190001000031 | Cmp Din D FA E26/434 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 2,312.42 | -245,053.84 |
| 2026-01-31 | 27229201 | 2026-01-31 19 00190001000032 | 00190001000032 | Cmp Din D FA E26/469 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 6,942.23 | -251,996.07 |
| 2026-01-31 | 27229201 | 2026-01-31 19 00190001000033 | 00190001000033 | Cmp Din D FA E26/470 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 411.81 | -252,407.88 |
| 2026-02-12 | 27229201 | 2026-02-12 11 00110002000235 | 00110002000235 | V/Factura FA E26/338 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 82,876.97 | 0.00 | -169,530.91 |
| 2026-02-12 | 27229201 | 2026-02-12 11 00110002000236 | 00110002000236 | V/Factura FA E26/337 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 50,610.92 | 0.00 | -118,919.99 |
| 2026-02-13 | 27229201 | 2026-02-13 11 00110002000233 | 00110002000233 | V/Factura FA G26/210 - CAPWATT RETAIL GÁS PT, S.A. | 89,372.80 | 0.00 | -29,547.19 |
| 2026-02-13 | 27229201 | 2026-02-13 11 00110002000234 | 00110002000234 | V/Factura FA G26/211 - CAPWATT RETAIL GÁS PT, S.A. | 27,078.76 | 0.00 | -2,468.43 |
| 2026-02-23 | 27229201 | 2026-02-23 11 00110002000369 | 00110002000369 | V/Factura FA E26/434 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 2,312.42 | 0.00 | -156.01 |
| 2026-02-26 | 27229201 | 2026-02-26 11 00110002000370 | 00110002000370 | V/Factura FA E26/469 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 6,942.23 | 0.00 | 6,786.22 |
| 2026-02-26 | 27229201 | 2026-02-26 11 00110002000371 | 00110002000371 | V/Factura FA E26/470 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 411.81 | 0.00 | 7,198.03 |
| 2026-02-28 | 27229201 | 2026-02-28 19 00190002000045 | 00190002000045 | Cmp Din D FA G26/334 - CAPWATT RETAIL GÁS PT, S.A. | 0.00 | 57,793.41 | -50,595.38 |
| 2026-02-28 | 27229201 | 2026-02-28 19 00190002000046 | 00190002000046 | Cmp Din D FA G26/335 - CAPWATT RETAIL GÁS PT, S.A. | 0.00 | 57,991.06 | -108,586.44 |
| 2026-02-28 | 27229201 | 2026-02-28 19 00190002000047 | 00190002000047 | Cmp Din D FA A26/559 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 44,545.80 | -153,132.24 |
| 2026-02-28 | 27229201 | 2026-02-28 19 00190002000048 | 00190002000048 | Cmp Din D FA E26/560 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 43,013.12 | -196,145.36 |
| 2026-02-28 | 27229201 | 2026-02-28 19 00190002000052 | 00190002000052 | Cmp Din D FA E26/656 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 210.85 | -196,356.21 |
| 2026-03-10 | 27229201 | 2026-03-10 11 00110003000160 | 00110003000160 | V/Factura FA G26/334 - CAPWATT RETAIL GÁS PT, S.A. | 57,793.41 | 0.00 | -138,562.80 |
| 2026-03-10 | 27229201 | 2026-03-10 11 00110003000161 | 00110003000161 | V/Factura FA G26/335 - CAPWATT RETAIL GÁS PT, S.A. | 57,991.06 | 0.00 | -80,571.74 |
| 2026-03-13 | 27229201 | 2026-03-13 11 00110003000162 | 00110003000162 | V/Factura FA E26/559 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 44,545.80 | 0.00 | -36,025.94 |
| 2026-03-13 | 27229201 | 2026-03-13 11 00110003000163 | 00110003000163 | V/Factura FA E26/560 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 43,013.12 | 0.00 | 6,987.18 |
| 2026-03-26 | 27229201 | 2026-03-26 11 00110003000500 | 00110003000500 | V/Factura FA E26/656 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 210.98 | 0.00 | 7,198.16 |
| 2026-03-31 | 27229201 | 2026-03-31 19 00190003000065 | 00190003000065 | Cmp Din D FA G26/425 - CAPWATT RETAIL GÁS PT, S.A. | 0.00 | 11,920.24 | -4,722.08 |
| 2026-03-31 | 27229201 | 2026-03-31 19 00190003000066 | 00190003000066 | Cmp Din D FA G26/424 - CAPWATT RETAIL GÁS PT, S.A. | 0.00 | 126,162.53 | -130,884.61 |
| 2026-03-31 | 27229201 | 2026-03-31 19 00190003000067 | 00190003000067 | Cmp Din D FA A26/727 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 54,857.53 | -185,742.14 |
| 2026-03-31 | 27229201 | 2026-03-31 19 00190003000068 | 00190003000068 | Cmp Din D FA E26/747 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 5,545.38 | -191,287.52 |
| 2026-03-31 | 27229201 | 2026-03-31 19 00190003000070 | 00190003000070 | Cmp Din D FA E26/833 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 70,036.19 | -261,323.71 |
| 2026-03-31 | 27229201 | 2026-03-31 19 00190003000071 | 00190003000071 | Cmp Din D FA E26/834 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 3,685.24 | -265,008.95 |
| 2026-03-31 | 27229201 | 2026-03-31 19 00190003000072 | 00190003000072 | Cmp Din D FA E26/890 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 587.72 | -265,596.67 |
| 2026-04-06 | 27229201 | 2026-04-06 11 00110004000141 | 00110004000141 | V/Factura FA G26/424 - CAPWATT RETAIL GÁS PT, S.A. | 126,162.53 | 0.00 | -139,434.14 |
| 2026-04-06 | 27229201 | 2026-04-06 11 00110004000142 | 00110004000142 | V/Factura FA G26/425 - CAPWATT RETAIL GÁS PT, S.A. | 11,920.24 | 0.00 | -127,513.90 |
| 2026-04-10 | 27229201 | 2026-04-10 11 00110004000143 | 00110004000143 | V/Factura FA E26/727 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 54,857.53 | 0.00 | -72,656.37 |
| 2026-04-10 | 27229201 | 2026-04-10 11 00110004000144 | 00110004000144 | V/Factura FA E26/747 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 5,545.38 | 0.00 | -67,110.99 |
| 2026-04-13 | 27229201 | 2026-04-13 19 00190004000032 | 00190004000032 | Cmp Din D FA E26/932 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 5,346.92 | -72,457.91 |
| 2026-04-15 | 27229201 | 2026-04-15 11 00110004000280 | 00110004000280 | V/Factura FA E26/833 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 70,036.18 | 0.00 | -2,421.73 |
| 2026-04-15 | 27229201 | 2026-04-15 11 00110004000281 | 00110004000281 | V/Factura FA E26/834 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 3,685.24 | 0.00 | 1,263.51 |
| 2026-04-23 | 27229201 | 2026-04-23 11 00110004000351 | 00110004000351 | V/Factura FA E26/890 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 587.72 | 0.00 | 1,851.23 |
| 2026-04-30 | 27229201 | 2026-04-30 11 00110004000523 | 00110004000523 | V/Factura FA E26/932 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 5,346.92 | 0.00 | 7,198.15 |
| 2026-04-30 | 27229201 | 2026-04-30 19 00190004000042 | 00190004000042 | Cmp Din D FA G26/560 - CAPWATT RETAIL GÁS PT, S.A. | 0.00 | 91,053.99 | -83,855.84 |
| 2026-04-30 | 27229201 | 2026-04-30 19 00190004000043 | 00190004000043 | Cmp Din D FA G26/561 - CAPWATT RETAIL GÁS PT, S.A. | 0.00 | 11,920.24 | -95,776.08 |
| 2026-04-30 | 27229201 | 2026-04-30 19 00190004000046 | 00190004000046 | Cmp Din D FA E26/1063 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 51,540.80 | -147,316.88 |
| 2026-04-30 | 27229201 | 2026-04-30 19 00190004000047 | 00190004000047 | Cmp Din D FA E26/1064 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 63,833.73 | -211,150.61 |
| 2026-04-30 | 27229201 | 2026-04-30 19 00190004000048 | 00190004000048 | Cmp Din D FA E26/1065 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 2,249.31 | -213,399.92 |
| 2026-04-30 | 27229201 | 2026-04-30 19 00190004000049 | 00190004000049 | Cmp Din D FA E26/1126 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 613.57 | -214,013.49 |
| 2026-04-30 | 27229201 | 2026-04-30 19 00190004000050 | 00190004000050 | Cmp Din D FA E26/1144 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 8,729.07 | -222,742.56 |
| 2026-05-11 | 27229201 | 2026-05-11 11 00110005000111 | 00110005000111 | V/Factura FA G26/560 - CAPWATT RETAIL GÁS PT, S.A. | 91,053.99 | 0.00 | -131,688.57 |
| 2026-05-12 | 27229201 | 2026-05-12 11 00110005000114 | 00110005000114 | V/Factura FA G26/561 - CAPWATT RETAIL GÁS PT, S.A. | 4,864.01 | 0.00 | -126,824.56 |
| 2026-05-14 | 27229201 | 2026-05-14 11 00110005000246 | 00110005000246 | V/Factura FA E26/1063 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 51,540.80 | 0.00 | -75,283.76 |
| 2026-05-14 | 27229201 | 2026-05-14 11 00110005000250 | 00110005000250 | V/Factura FA E26/1064 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 63,833.73 | 0.00 | -11,450.03 |
| 2026-05-14 | 27229201 | 2026-05-14 11 00110005000369 | 00110005000369 | V/Factura FA E26/1065 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 2,249.31 | 0.00 | -9,200.72 |
| 2026-05-20 | 27229201 | 2026-05-20 11 00110005000392 | 00110005000392 | V/Factura FA E26/1126 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 613.57 | 0.00 | -8,587.15 |
| 2026-05-28 | 27229201 | 2026-05-28 11 00110005000590 | 00110005000590 | V/Factura FA E26/1144 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 8,729.07 | 0.00 | 141.92 |
| 2026-05-31 | 27229201 | 2026-05-31 19 00190005000035 | 00190005000035 | Cmp Din D FA G26/671 - CAPWATT RETAIL GÁS PT, S.A. | 0.00 | 95,805.23 | -95,663.31 |
| 2026-05-31 | 27229201 | 2026-05-31 19 00190005000036 | 00190005000036 | Cmp Din D FA G26/672 - CAPWATT RETAIL GÁS PT, S.A. | 0.00 | 5,022.89 | -100,686.20 |
| 2026-05-31 | 27229201 | 2026-05-31 19 00190005000037 | 00190005000037 | Cmp Din D FA E26/1171 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 58,637.56 | -159,323.76 |
| 2026-05-31 | 27229201 | 2026-05-31 19 00190005000039 | 00190005000039 | Cmp Din D FA E26/1299 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 70,667.35 | -229,991.11 |
| 2026-05-31 | 27229201 | 2026-05-31 19 00190005000040 | 00190005000040 | Cmp Din D FA E26/1300 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 2,319.74 | -232,310.85 |
| 2026-06-09 | 27229201 | 2026-06-09 11 00110006000102 | 00110006000102 | V/Factura FA G26/671 - CAPWATT RETAIL GÁS PT, S.A. | 95,805.23 | 0.00 | -136,505.62 |
| 2026-06-09 | 27229201 | 2026-06-09 11 00110006000103 | 00110006000103 | V/Factura FA G26/672 - CAPWATT RETAIL GÁS PT, S.A. | 5,022.89 | 0.00 | -131,482.73 |
| 2026-06-11 | 27229201 | 2026-06-11 11 00110006000137 | 00110006000137 | V/Factura FA E26/1171 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 58,637.56 | 0.00 | -72,845.17 |
| 2026-06-18 | 27229201 | 2026-06-18 11 00110006000175 | 00110006000175 | V/Factura FA E26/1299 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 70,667.34 | 0.00 | -2,177.83 |
| 2026-06-18 | 27229201 | 2026-06-18 11 00110006000176 | 00110006000176 | V/Factura FA E26/1300 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 2,319.74 | 0.00 | 141.91 |
| 2026-06-30 | 27229201 | 2026-06-30 19 00190006000066 | 00190006000066 | Cmp Din D FA G26/731 - CAPWATT RETAIL GÁS PT, S.A. | 0.00 | 4,843.47 | -4,701.56 |
| 2026-06-30 | 27229201 | 2026-06-30 19 00190006000067 | 00190006000067 | Cmp Din D FA G26/730 - CAPWATT RETAIL GÁS PT, S.A. | 0.00 | 83,832.53 | -88,534.09 |