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● PostgreSQL · Bunker
Extrato da conta 25110601
Empréstimos Mutuo Bankinter corrente · exercício 2026.
Saldo anterior
-212,469.55 €
Débito
105,333.68 €
Crédito
0.00 €
Saldo final
-107,135.87 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-22 | 25110601 | 2026-01-22 27 00270001000021 | 00270001000021 | BANKINTER nº PREST.46 | 17,420.09 | 0.00 | -195,049.46 |
| 2026-02-23 | 25110601 | 2026-02-23 27 00270002000020 | 00270002000020 | BANKINTER nº PREST.47 | 17,471.53 | 0.00 | -177,577.93 |
| 2026-03-31 | 25110601 | 2026-03-31 27 00270003000013 | 00270003000013 | BANKINTER nº PREST.48 | 17,523.12 | 0.00 | -160,054.81 |
| 2026-04-22 | 25110601 | 2026-04-22 27 00270004000011 | 00270004000011 | BANKINTER nº PREST.49 | 17,590.50 | 0.00 | -142,464.31 |
| 2026-05-28 | 25110601 | 2026-05-28 27 00270005000006 | 00270005000006 | BANKINTER nº PREST.50 | 17,639.60 | 0.00 | -124,824.71 |
| 2026-06-22 | 25110601 | 2026-06-22 27 00270006000017 | 00270006000017 | BANKINTER nº PREST.51 | 17,688.84 | 0.00 | -107,135.87 |