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● PostgreSQL · Bunker
Extrato da conta 212710732
Seeds Concept, SA · exercício 2026.
Saldo anterior
0.00 €
Débito
31,232.19 €
Crédito
31,232.19 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | 212710732 | 2026-01-14 00004 10091 | 10091 | LFA 2026/19 | 9,581.36 | 0.00 | 9,581.36 |
| 2026-02-04 | 212710732 | 2026-02-04 00004 20056 | 20056 | LFA 2026/52 | 10,519.64 | 0.00 | 20,101.00 |
| 2026-03-06 | 212710732 | 2026-03-06 00004 30087 | 30087 | LFA 2026/104 | 862.41 | 0.00 | 20,963.41 |
| 2026-03-06 | 212710732 | 2026-03-06 00004 30088 | 30088 | LFA 2026/105 | 10,268.78 | 0.00 | 31,232.19 |
| 2026-04-28 | 212710732 | 2026-04-28 00004 40203 | 40203 | RFAC 2026/183 | 0.00 | 9,581.36 | 21,650.83 |
| 2026-06-08 | 212710732 | 2026-06-08 00004 60094 | 60094 | RFAC 2026/252 | 0.00 | 10,519.64 | 11,131.19 |
| 2026-07-16 | 212710732 | 2026-07-16 00004 70138 | 70138 | RFAC 2026/311 | 0.00 | 862.41 | 10,268.78 |
| 2026-07-16 | 212710732 | 2026-07-16 00004 70139 | 70139 | RFAC 2026/312 | 0.00 | 10,268.78 | 0.00 |