Committed. Known now, due later.
What must leave the account is already in the record: the sum comes from confirmed obligations, and what cannot be known yet is named, never estimated.
What will leave the account before October 20?
already committed
- €874.50
Social contributions
2026-09-20
- €1,500.00
Corporate prepayment
2026-10-10
- not yet known
VAT return, Q3
2026-10-20