The following table shows the balance evolution in the different accounts at the end of the month, compared to the previous month. Therefore, after adding an initial balance, we will observe the current balance in the first column.
Account balance
1
Account
Actual balance
Opening balance
ene.-22
feb.-22
mar.-22
abr.-22
may.-22
jun.-22
jul.-22
ago.-22
sep.-22
oct.-22
nov.-22
dic.-22
ene.-23
feb.-23
mar.-23
abr.-23
may.-23
jun.-23
jul.-23
ago.-23
sep.-23
oct.-23
nov.-23
dic.-23
Account
Actual balance
Opening balance
ene.-22
feb.-22
mar.-22
abr.-22
may.-22
jun.-22
jul.-22
ago.-22
sep.-22
oct.-22
nov.-22
dic.-22
ene.-23
feb.-23
mar.-23
abr.-23
may.-23
jun.-23
jul.-23
ago.-23
sep.-23
oct.-23
nov.-23
dic.-23
1
La Caixa
€600.00
€2,300.00
-€100.00
-€125.00
-€100.00
-€125.00
-€100.00
-€125.00
-€100.00
-€125.00
-€100.00
-€125.00
-€100.00
-€125.00
-€125.00
-€100.00
-€125.00
€0.00
€0.00
€0.00
€0.00
€0.00
€0.00
€0.00
€0.00
€0.00
2
Santander
€12,665.00
€0.00
€1,175.00
€1,180.00
€1,175.00
€1,180.00
€1,175.00
€1,180.00
€1,175.00
€1,180.00
€1,175.00
-€3,820.00
€1,175.00
€1,180.00
€1,180.00
€1,175.00
€1,180.00
€0.00
€0.00
€0.00
€0.00
€0.00
€0.00
€0.00
€0.00
€0.00
3
Sabadell
€2,500.00
€5,000.00
-€500.00
-€500.00
-€500.00
-€500.00
-€500.00
-€500.00
-€500.00
-€500.00
-€500.00
€4,500.00
-€500.00
-€500.00
-€500.00
-€500.00
-€500.00
€0.00
€0.00
€0.00
€0.00
€0.00
€0.00
€0.00
€0.00
€0.00
There are no rows in this table
€15,765.00
Current account balance
1
Account
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