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● PostgreSQL · Bunker
Extrato da conta 6261114
Rendas e alugueres NAC - IVA ded. viaturas rent · exercício 2026.
Saldo anterior
0.00 €
Débito
292.20 €
Crédito
0.00 €
Saldo final
292.20 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-01 | 6261114 | 2026-01-01 11 00110001000001 | 00110001000001 | V/Factura R-FAC/784205 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL | 24.35 | 0.00 | 24.35 |
| 2026-01-01 | 6261114 | 2026-01-01 11 00110001000002 | 00110001000002 | V/Factura R-FAC/784190 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL | 24.35 | 0.00 | 48.70 |
| 2026-02-01 | 6261114 | 2026-02-01 11 00110002000001 | 00110002000001 | V/Factura R-FAC/796597 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL | 24.35 | 0.00 | 73.05 |
| 2026-02-01 | 6261114 | 2026-02-01 11 00110002000002 | 00110002000002 | V/Factura R-FAC/796613 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL | 24.35 | 0.00 | 97.40 |
| 2026-03-02 | 6261114 | 2026-03-02 11 00110003000001 | 00110003000001 | V/Factura R-FAC/808114 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL | 24.35 | 0.00 | 121.75 |
| 2026-03-02 | 6261114 | 2026-03-02 11 00110003000002 | 00110003000002 | V/Factura R-FAC/808130 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL | 24.35 | 0.00 | 146.10 |
| 2026-04-01 | 6261114 | 2026-04-01 11 00110004000001 | 00110004000001 | V/Factura R-FAC/822007 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL | 24.35 | 0.00 | 170.45 |
| 2026-04-01 | 6261114 | 2026-04-01 11 00110004000002 | 00110004000002 | V/Factura R-FAC/822023 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL | 24.35 | 0.00 | 194.80 |
| 2026-05-01 | 6261114 | 2026-05-01 11 00110005000003 | 00110005000003 | V/Factura R-FAC/834977 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL | 24.35 | 0.00 | 219.15 |
| 2026-05-01 | 6261114 | 2026-05-01 11 00110005000004 | 00110005000004 | V/Factura R-FAC/834993 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL | 24.35 | 0.00 | 243.50 |
| 2026-06-01 | 6261114 | 2026-06-01 11 00110006000005 | 00110006000005 | V/Factura R-FAC/848187 - VOLKSWAGEN RENTING, UNIPESSOAL LDA | 24.35 | 0.00 | 267.85 |
| 2026-06-01 | 6261114 | 2026-06-01 11 00110006000006 | 00110006000006 | V/Factura R-FAC/848203 - VOLKSWAGEN RENTING, UNIPESSOAL LDA | 24.35 | 0.00 | 292.20 |