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Extrato da conta 6981362
Relat. Comis. e Desp. Leasings- isentos IVA (limite 2) · exercício 2026.
Saldo anterior
0.00 €
Débito
93.08 €
Crédito
0.00 €
Saldo final
93.08 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-28 | 6981362 | 2026-01-28 21 00210001000078 | 00210001000078 | VOLKS.CONT.Nº.VWCAUTOCRE4510737 nº PREST.10 | 3.75 | 0.00 | 3.75 |
| 2026-01-28 | 6981362 | 2026-01-28 21 00210001000079 | 00210001000079 | VOLKS.CONT.Nº.VWCAUTOCRE4510739 nº PREST. 10 | 3.75 | 0.00 | 7.50 |
| 2026-03-02 | 6981362 | 2026-03-02 21 00210003000005 | 00210003000005 | VOLKS.CONT.Nº.VWCAUTOCRE4510737 nº PREST.11 | 3.75 | 0.00 | 11.25 |
| 2026-03-02 | 6981362 | 2026-03-02 21 00210003000006 | 00210003000006 | VOLKS.CONT.Nº.VWCAUTOCRE4510739 nº PREST. 11 | 3.75 | 0.00 | 15.00 |
| 2026-03-30 | 6981362 | 2026-03-30 21 00210003000084 | 00210003000084 | VOLKS.CONT.Nº.VWCAUTOCRE4510737 nº PREST.12 | 27.79 | 0.00 | 42.79 |
| 2026-03-30 | 6981362 | 2026-03-30 21 00210003000085 | 00210003000085 | VOLKS.CONT.Nº.VWCAUTOCRE4510739 nº PREST. 12 | 27.79 | 0.00 | 70.58 |
| 2026-04-28 | 6981362 | 2026-04-28 21 00210004000065 | 00210004000065 | VOLKS.CONT.Nº.VWCAUTOCRE4510737 nº PREST.13 | 3.75 | 0.00 | 74.33 |
| 2026-04-28 | 6981362 | 2026-04-28 21 00210004000066 | 00210004000066 | VOLKS.CONT.Nº.VWCAUTOCRE4510739 nº PREST. 13 | 3.75 | 0.00 | 78.08 |
| 2026-05-28 | 6981362 | 2026-05-28 21 00210005000063 | 00210005000063 | VOLKS.CONT.Nº.VWCAUTOCRE4510737 nº PREST.14 | 3.75 | 0.00 | 81.83 |
| 2026-05-28 | 6981362 | 2026-05-28 21 00210005000064 | 00210005000064 | VOLKS.CONT.Nº.VWCAUTOCRE4510739 nº PREST. 14 | 3.75 | 0.00 | 85.58 |
| 2026-06-28 | 6981362 | 2026-06-28 21 00210006000080 | 00210006000080 | VOLKS.CONT.Nº.VWCAUTOCRE4510737 nº PREST.15 | 3.75 | 0.00 | 89.33 |
| 2026-06-29 | 6981362 | 2026-06-29 21 00210006000078 | 00210006000078 | VOLKS.CONT.Nº.VWCAUTOCRE4510739 nº PREST. 15 | 3.75 | 0.00 | 93.08 |