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● PostgreSQL · Bunker
Extrato da conta 25110321
BANKINTER (corrente) Finc. Externo Imp. · exercício 2026.
Saldo anterior
-890,997.36 €
Débito
1,083,258.59 €
Crédito
1,294,762.14 €
Saldo final
-1,102,500.91 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 25110321 | 2026-01-05 27 00270001000001 | 00270001000001 | Liquidação Financ. Ref. 85523219509 | 100,959.61 | 0.00 | -790,037.75 |
| 2026-01-09 | 25110321 | 2026-01-09 27 00270001000005 | 00270001000005 | Financ. Bankinter Ref. 85523240490 Ozcam Pamuk Venc. 08/07/2026 | 0.00 | 78,905.90 | -868,943.65 |
| 2026-01-13 | 25110321 | 2026-01-13 27 00270001000008 | 00270001000008 | Liquidação Financ. Ref. 85523219509 | 101,159.78 | 0.00 | -767,783.87 |
| 2026-01-21 | 25110321 | 2026-01-21 27 00270001000019 | 00270001000019 | Liquidação Financ. Ref. 85523222127 | 13,880.74 | 0.00 | -753,903.13 |
| 2026-01-21 | 25110321 | 2026-01-21 27 00270001000020 | 00270001000020 | Liquidação Financ. Ref. 85523222127 | 67,487.36 | 0.00 | -686,415.77 |
| 2026-01-21 | 25110321 | 2026-01-21 27 00270001000026 | 00270001000026 | Liquidação Financ. Ref. 85523222396 | 151,607.77 | 0.00 | -534,808.00 |
| 2026-01-23 | 25110321 | 2026-01-23 27 00270001000022 | 00270001000022 | Financ. Bankinter Ref. 85523250810 Cam Negoce Venc.22/07/2026 | 0.00 | 191,941.18 | -726,749.18 |
| 2026-01-23 | 25110321 | 2026-01-23 27 00270001000023 | 00270001000023 | Financ. Bankinter Ref. 85523250960 Ozcan Pamuk Venc. 12/07/2026 | 0.00 | 180,990.62 | -907,739.80 |
| 2026-02-06 | 25110321 | 2026-02-06 27 00270002000002 | 00270002000002 | Financ. Bankinter Ref. 85523253286 Luis Jover Venc. 05/08/2026 | 0.00 | 64,320.18 | -972,059.98 |
| 2026-02-18 | 25110321 | 2026-02-18 27 00270002000016 | 00270002000016 | Financ. Bankinter Ref. 85523254700 Luis Jover Venc. 17/08/2026 | 0.00 | 63,940.10 | -1,036,000.08 |
| 2026-02-26 | 25110321 | 2026-02-26 27 00270002000021 | 00270002000021 | Financ. Bankinter Ref. 85523256280 Luis Jover Venc. 25/08/2026 | 0.00 | 63,950.00 | -1,099,950.08 |
| 2026-03-16 | 25110321 | 2026-03-16 27 00270003000011 | 00270003000011 | Liquidação Financ. Ref. 85523222396 | 27,700.00 | 0.00 | -1,072,250.08 |
| 2026-03-18 | 25110321 | 2026-03-18 27 00270003000012 | 00270003000012 | Liquidação Financ. Ref. 85523230460 | 191,554.71 | 0.00 | -880,695.37 |
| 2026-04-15 | 25110321 | 2026-04-15 27 00270004000002 | 00270004000002 | Financ. Bankinter Ref. 85523250960 Ozcan Pamuk Venc. 12/10/2026 | 0.00 | 185,260.56 | -1,065,955.93 |
| 2026-04-16 | 25110321 | 2026-04-16 27 00270004000008 | 00270004000008 | Financ. Bankinter Ref. 85523264542 Luis Jover Venc. 10/10/2026 | 0.00 | 32,369.07 | -1,098,325.00 |
| 2026-05-19 | 25110321 | 2026-05-19 27 00270005000007 | 00270005000007 | Liquidação Financ. Ref. 85523230460 | 192,261.23 | 0.00 | -906,063.77 |
| 2026-06-01 | 25110321 | 2026-06-01 27 00270006000006 | 00270006000006 | Financ.BAR nº 85523240490 | 0.00 | 196,089.46 | -1,102,153.23 |
| 2026-06-03 | 25110321 | 2026-06-03 27 00270006000008 | 00270006000008 | Liquidação Financ. Ref. 85523230460 | 44,386.16 | 0.00 | -1,057,767.07 |
| 2026-06-03 | 25110321 | 2026-06-03 27 00270006000009 | 00270006000009 | Liquidação Financ. Ref. 85523240490 | 192,261.23 | 0.00 | -865,505.84 |
| 2026-06-05 | 25110321 | 2026-06-05 27 00270006000011 | 00270006000011 | Financ. Bankinter Ref. 85523273455 Luis Jover Venc. 02/12/2026 | 0.00 | 65,363.69 | -930,869.53 |
| 2026-06-05 | 25110321 | 2026-06-05 27 00270006000013 | 00270006000013 | Financ. Bankinter Ref. 85523273455 Ozcan Pamuk Venc. 02/12/2026 | 0.00 | 171,631.38 | -1,102,500.91 |