MPR
Gestão SAF-T
Painel inicial Contabilidade Financeiro Terceiros Inventários Recursos humanos Tesouraria Controlo
+ Nova empresa
● PostgreSQL · Bunker

Extrato da conta 691513

Juros de leasing - sem tribut. autónoma NAC- Isento IVA · exercício 2026.

Saldo anterior
0.00 €
Débito
12,441.58 €
Crédito
0.00 €
Saldo final
12,441.58 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-126915132026-01-12 21 0021000100003100210001000031Leasing nº RENDA Nº 1641,797.920.001,797.92
2026-01-126915132026-01-12 21 0021000200004300210002000043Leasing nº RENDA Nº 1651,725.020.003,522.94
2026-01-286915132026-01-28 21 0021000100007800210001000078VOLKS.CONT.Nº.VWCAUTOCRE4510737 nº PREST.10138.170.003,661.11
2026-01-286915132026-01-28 21 0021000100007900210001000079VOLKS.CONT.Nº.VWCAUTOCRE4510739 nº PREST. 10166.700.003,827.81
2026-01-286915132026-01-28 21 0021000100008000210001000080VOLKS.CONT.Nº.VWCAUTOCRE4511715 nº PREST. 2166.190.003,994.00
2026-03-026915132026-03-02 21 0021000300000500210003000005VOLKS.CONT.Nº.VWCAUTOCRE4510737 nº PREST.11137.030.004,131.03
2026-03-026915132026-03-02 21 0021000300000600210003000006VOLKS.CONT.Nº.VWCAUTOCRE4510739 nº PREST. 11164.860.004,295.89
2026-03-026915132026-03-02 21 0021000300000700210003000007VOLKS.CONT.Nº.VWCAUTOCRE4511715 nº PREST. 3164.030.004,459.92
2026-03-106915132026-03-10 21 0021000300003700210003000037Leasing nº RENDA Nº 1661,651.900.006,111.82
2026-03-306915132026-03-30 21 0021000300008400210003000084VOLKS.CONT.Nº.VWCAUTOCRE4510737 nº PREST.12135.870.006,247.69
2026-03-306915132026-03-30 21 0021000300008500210003000085VOLKS.CONT.Nº.VWCAUTOCRE4510739 nº PREST. 12163.010.006,410.70
2026-03-306915132026-03-30 21 0021000300008600210003000086VOLKS.CONT.Nº.VWCAUTOCRE4511715 nº PREST. 4161.670.006,572.37
2026-03-306915132026-03-30 21 0021000400006700210004000067VOLKS.CONT.Nº.VWCAUTOCRE4511715 nº PREST. 5159.500.006,731.87
2026-04-106915132026-04-10 21 0021000400002900210004000029Leasing nº RENDA Nº 1671,580.300.008,312.17
2026-04-286915132026-04-28 21 0021000400006500210004000065VOLKS.CONT.Nº.VWCAUTOCRE4510737 nº PREST.13133.880.008,446.05
2026-04-286915132026-04-28 21 0021000400006600210004000066VOLKS.CONT.Nº.VWCAUTOCRE4510739 nº PREST. 13160.150.008,606.20
2026-05-106915132026-05-10 21 0021000500003200210005000032Leasing nº RENDA Nº 1681,506.660.0010,112.86
2026-05-286915132026-05-28 21 0021000500006300210005000063VOLKS.CONT.Nº.VWCAUTOCRE4510737 nº PREST.14132.730.0010,245.59
2026-05-286915132026-05-28 21 0021000500006400210005000064VOLKS.CONT.Nº.VWCAUTOCRE4510739 nº PREST. 14158.300.0010,403.89
2026-05-286915132026-05-28 21 0021000500006500210005000065VOLKS.CONT.Nº.VWCAUTOCRE4511715 nº PREST. 6157.320.0010,561.21
2026-05-286915132026-05-28 21 0021000600007900210006000079VOLKS.CONT.Nº.VWCAUTOCRE4511715 nº PREST.7159.560.0010,720.77
2026-06-106915132026-06-10 21 0021000600003400210006000034Leasing nº RENDA Nº 1691,432.800.0012,153.57
2026-06-286915132026-06-28 21 0021000600008000210006000080VOLKS.CONT.Nº.VWCAUTOCRE4510737 nº PREST.15131.570.0012,285.14
2026-06-296915132026-06-29 21 0021000600007800210006000078VOLKS.CONT.Nº.VWCAUTOCRE4510739 nº PREST. 15156.440.0012,441.58

Detalhe do movimento

Utilizador
Data contabilística
Data de registo
Conta
Documento
Débito
Crédito
Saldo após movimento
Gestão SAF-T MPR · análises calculadas a partir do SAF-T importado · os mapas fiscais são simulações de apoio e não substituem as declarações oficiais