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● PostgreSQL · Bunker
Extrato da conta 211110732
SEEDS CONCEPT, S.A. · exercício 2026.
Saldo anterior
9,581.36 €
Débito
21,650.83 €
Crédito
31,232.19 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | 211110732 | 2026-01-12 00001 10047 | 10047 | FA 2026/47 | 10,519.64 | 0.00 | 20,101.00 |
| 2026-01-14 | 211110732 | 2026-01-14 00004 10091 | 10091 | LFA 2026/19 | 0.00 | 9,581.36 | 10,519.64 |
| 2026-02-04 | 211110732 | 2026-02-04 00001 20025 | 20025 | FA 2026/189 | 862.41 | 0.00 | 11,382.05 |
| 2026-02-04 | 211110732 | 2026-02-04 00004 20056 | 20056 | LFA 2026/52 | 0.00 | 10,519.64 | 862.41 |
| 2026-02-12 | 211110732 | 2026-02-12 00001 20096 | 20096 | FA 2026/254 | 10,268.78 | 0.00 | 11,131.19 |
| 2026-03-06 | 211110732 | 2026-03-06 00004 30087 | 30087 | LFA 2026/104 | 0.00 | 862.41 | 10,268.78 |
| 2026-03-06 | 211110732 | 2026-03-06 00004 30088 | 30088 | LFA 2026/105 | 0.00 | 10,268.78 | 0.00 |