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Extrato da conta 624313
Água NAC - isentos de IVA · exercício 2026.
Saldo anterior
0.00 €
Débito
1,553.07 €
Crédito
0.00 €
Saldo final
1,553.07 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 624313 | 2026-01-05 11 00110001000063 | 00110001000063 | V/Factura FT 20261/10001383 - CAMARA MUNICIPAL DE SANTO TIRSO | 90.93 | 0.00 | 90.93 |
| 2026-01-05 | 624313 | 2026-01-05 11 00110001000064 | 00110001000064 | V/Factura FT 20261/10009285 - CAMARA MUNICIPAL DE SANTO TIRSO | 173.60 | 0.00 | 264.53 |
| 2026-02-03 | 624313 | 2026-02-03 11 00110002000137 | 00110002000137 | V/Factura FT 20261/10010718 - CAMARA MUNICIPAL DE SANTO TIRSO | 90.93 | 0.00 | 355.46 |
| 2026-02-04 | 624313 | 2026-02-04 11 00110002000152 | 00110002000152 | V/Factura FT 20261/10018490 - CAMARA MUNICIPAL DE SANTO TIRSO | 173.60 | 0.00 | 529.06 |
| 2026-03-03 | 624313 | 2026-03-03 11 00110003000061 | 00110003000061 | V/Factura FT 20261/10019755 - CAMARA MUNICIPAL DE SANTO TIRSO | 82.14 | 0.00 | 611.20 |
| 2026-03-04 | 624313 | 2026-03-04 11 00110003000084 | 00110003000084 | V/Factura FT B20261/10027676 - CAMARA MUNICIPAL DE SANTO TIRSO | 156.80 | 0.00 | 768.00 |
| 2026-04-01 | 624313 | 2026-04-01 11 00110004000067 | 00110004000067 | V/Factura FT 20261/10028932 - CAMARA MUNICIPAL DE SANTO TIRSO | 90.93 | 0.00 | 858.93 |
| 2026-04-02 | 624313 | 2026-04-02 11 00110004000066 | 00110004000066 | V/Factura FT 20261/10036746 - CAMARA MUNICIPAL DE SANTO TIRSO | 173.60 | 0.00 | 1,032.53 |
| 2026-05-04 | 624313 | 2026-05-04 11 00110005000089 | 00110005000089 | V/Factura FT 20261/10037623 - CAMARA MUNICIPAL DE SANTO TIRSO | 88.00 | 0.00 | 1,120.53 |
| 2026-05-05 | 624313 | 2026-05-05 11 00110005000096 | 00110005000096 | V/Factura FT 20261/10045824 - CAMARA MUNICIPAL DE SANTO TIRSO | 168.00 | 0.00 | 1,288.53 |
| 2026-06-02 | 624313 | 2026-06-02 11 00110006000025 | 00110006000025 | V/Factura FT 20261/10047166 - CAMARA MUNICIPAL DE SANTO TIRSO | 90.94 | 0.00 | 1,379.47 |
| 2026-06-03 | 624313 | 2026-06-03 11 00110006000064 | 00110006000064 | V/Factura FT 20261/10054801 - CAMARA MUNICIPAL DE SANTO TIRSO | 173.60 | 0.00 | 1,553.07 |