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● PostgreSQL · Bunker
Extrato da conta 2511131
Empréstimo Bankinter · exercício 2026.
Saldo anterior
-445,278.77 €
Débito
39,633.05 €
Crédito
0.00 €
Saldo final
-405,645.72 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 2511131 | 2026-01-31 00005 10116 | 10116 | V/FR GBI2026/124239 | 7,892.02 | 0.00 | -437,386.75 |
| 2026-02-28 | 2511131 | 2026-02-28 00005 20090 | 20090 | V/FR NºGBI2026/232172 | 7,910.83 | 0.00 | -429,475.92 |
| 2026-03-31 | 2511131 | 2026-03-31 00005 30147 | 30147 | EMPRÉSTIMO BANKINTER | 7,929.69 | 0.00 | -421,546.23 |
| 2026-04-30 | 2511131 | 2026-04-30 00005 40119 | 40119 | V/FACTURA Nºgbi2026/484048 | 7,932.98 | 0.00 | -413,613.25 |
| 2026-05-31 | 2511131 | 2026-05-31 00005 50106 | 50106 | V/FACTURA Nº2026/597059 | 7,967.53 | 0.00 | -405,645.72 |