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

Extrato da conta 1201

CAIXA GERAL DE DEPOSITOS · exercício 2026.

Saldo anterior
5,035.95 €
Débito
2,737,751.89 €
Crédito
2,770,745.20 €
Saldo final
-27,957.36 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-0512012026-01-05 22 2026012200000120260122000001N.D.0.00779.804,256.15
2026-01-0712012026-01-07 21 2026012100000120260121000001N.D.192.900.004,449.05
2026-01-0712012026-01-07 21 2026012100000220260121000002N.D.142,500.000.00146,949.05
2026-01-0712012026-01-07 22 2026012200000220260122000002N.D.0.003,549.91143,399.14
2026-01-0812012026-01-08 12 2026011200000220260112000002N.D.0.00142,296.121,103.02
2026-01-0812012026-01-08 12 2026011200000520260112000005N.D.0.0062.841,040.18
2026-01-0812012026-01-08 21 2026012100000320260121000003N.D.750.000.001,790.18
2026-01-0812012026-01-08 22 2026012200000420260122000004N.D.0.00409.901,380.28
2026-01-0812012026-01-08 22 2026012200000520260122000005N.D.0.00805.90574.38
2026-01-0912012026-01-09 12 2026011200000420260112000004N.D.0.008.32566.06
2026-01-1212012026-01-12 21 2026012100000420260121000004N.D.11,522.590.0012,088.65
2026-01-1212012026-01-12 22 2026012200000620260122000006N.D.0.0047.2012,041.45
2026-01-1212012026-01-12 22 2026012200000720260122000007N.D.0.0012.4812,028.97
2026-01-1312012026-01-13 21 2026012100000520260121000005N.D.5,000.000.0017,028.97
2026-01-1312012026-01-13 22 2026012200000820260122000008N.D.0.00123.0016,905.97
2026-01-1412012026-01-14 12 2026011200000820260112000008N.D.0.0035.1516,870.82
2026-01-1412012026-01-14 12 2026011200000920260112000009N.D.0.0048.9716,821.85
2026-01-1412012026-01-14 12 2026011200000920260112000009N.D.0.0083.0416,738.81
2026-01-1412012026-01-14 22 20260122000009202601220000090035120260001_001.ftb0.001,808.3014,930.51
2026-01-1412012026-01-14 22 20260122000010202601220000100035120260001_001.ftb0.005,157.089,773.43
2026-01-1412012026-01-14 22 20260122000011202601220000110035120260001_001.ftb0.003,716.576,056.86
2026-01-1412012026-01-14 22 20260122000012202601220000120035120260001_001.ftb0.004,077.941,978.92
2026-01-1412012026-01-14 22 20260122000013202601220000130035120260001_001.ftb0.00793.351,185.57
2026-01-1512012026-01-15 21 2026012100000620260121000006N.D.123.000.001,308.57
2026-01-1512012026-01-15 22 2026012200001420260122000014N.D.0.00113.651,194.92
2026-01-1612012026-01-16 21 2026012100000720260121000007N.D.6,870.340.008,065.26
2026-01-1612012026-01-16 22 2026012200001520260122000015N.D.0.00338.257,727.01
2026-01-1612012026-01-16 22 2026012200001620260122000016N.D.0.00267.137,459.88
2026-01-1612012026-01-16 22 2026012200001720260122000017N.D.0.00390.057,069.83
2026-01-1912012026-01-19 12 2026011200001020260112000010N.D.0.00125.006,944.83
2026-01-1912012026-01-19 21 2026012100000820260121000008N.D.17,329.850.0024,274.68
2026-01-2112012026-01-21 22 2026012200001820260122000018N.D.0.0020,000.184,274.50
2026-01-2112012026-01-21 22 2026012200001920260122000019N.D.0.00564.703,709.80
2026-01-2212012026-01-22 21 2026012100000920260121000009N.D.25,000.000.0028,709.80
2026-01-2212012026-01-22 22 2026012200002020260122000020N.D.0.0025,088.563,621.24
2026-01-2212012026-01-22 22 2026012200002120260122000021N.D.0.00607.863,013.38
2026-01-2212012026-01-22 22 2026012200002220260122000022N.D.0.0070.792,942.59
2026-01-2212012026-01-22 22 2026012200002320260122000023N.D.0.00175.802,766.79
2026-01-2212012026-01-22 22 2026012200002420260122000024N.D.0.00102.782,664.01
2026-01-2212012026-01-22 22 2026012200002520260122000025N.D.0.0015.652,648.36
2026-01-2612012026-01-26 21 2026012100001020260121000010N.D.108.980.002,757.34
2026-01-2612012026-01-26 21 2026012100001120260121000011N.D.51,500.000.0054,257.34
2026-01-2612012026-01-26 22 2026012200002620260122000026N.D.0.0051,611.642,645.70
2026-01-2712012026-01-27 22 2026012200002720260122000027N.D.0.001,513.561,132.14
2026-01-2912012026-01-29 21 2026012100001220260121000012N.D.65,000.000.0066,132.14
2026-01-2912012026-01-29 21 2026012100001320260121000013N.D.2,500.000.0068,632.14
2026-01-2912012026-01-29 22 2026012200002820260122000028N.D.0.0063,411.065,221.08
2026-01-3012012026-01-30 12 2026011200001120260112000011N.D.0.001,121.954,099.13
2026-01-3012012026-01-30 12 2026011200001220260112000012N.D.0.0012,818.00-8,718.87
2026-01-3012012026-01-30 21 2026012100001420260121000014N.D.32,500.000.0023,781.13
2026-01-3012012026-01-30 21 2026012100001520260121000015N.D.5,000.000.0028,781.13
2026-01-3012012026-01-30 21 2026012100001620260121000016N.D.17,500.000.0046,281.13
2026-01-3012012026-01-30 22 20260122000029202601220000290035120260002_001.ftb0.00294.6745,986.46
2026-01-3012012026-01-30 22 20260122000030202601220000300035120260002_001.ftb0.00894.3845,092.08
2026-01-3012012026-01-30 22 20260122000031202601220000310035120260002_001.ftb0.00587.6844,504.40
2026-01-3012012026-01-30 22 20260122000032202601220000320035120260002_001.ftb0.00927.0943,577.31
2026-01-3012012026-01-30 22 20260122000033202601220000330035120260002_001.ftb0.001,931.8541,645.46
2026-01-3012012026-01-30 22 20260122000034202601220000340035120260002_001.ftb0.0044.1841,601.28
2026-01-3012012026-01-30 22 2026012200003520260122000035N.D.0.0016,467.1125,134.17
2026-02-0212012026-02-02 21 2026022100000120260221000001N.D.1,430.800.0026,564.97
2026-02-0212012026-02-02 22 2026022200000120260222000001N.D.0.00237.3926,327.58
2026-02-0212012026-02-02 22 20260222000002202602220000020035120260003_001.ftb0.005,488.0120,839.57
2026-02-0212012026-02-02 22 20260222000003202602220000030035120260004_001.ftb0.0012,667.518,172.06
2026-02-0212012026-02-02 22 20260222000004202602220000040035120260004_001.ftb0.003,229.464,942.60
2026-02-0312012026-02-03 12 2026021200000120260212000001N.D.0.00175.004,767.60
2026-02-0312012026-02-03 21 2026022100000320260221000003N.D.5,500.000.0010,267.60
2026-02-0312012026-02-03 22 2026022200000620260222000006N.D.0.001,126.299,141.31
2026-02-0312012026-02-03 22 2026022200000720260222000007N.D.0.004,454.974,686.34
2026-02-0312012026-02-03 22 2026022200000820260222000008N.D.0.003,512.821,173.52
2026-02-0412012026-02-04 21 2026022100000420260221000004N.D.145,000.000.00146,173.52
2026-02-0412012026-02-04 22 2026022200000920260222000009N.D.0.00123.00146,050.52
2026-02-0412012026-02-04 22 2026022200001020260222000010N.D.0.002,018.08144,032.44
2026-02-0612012026-02-06 21 2026022100000620260221000006N.D.456.880.00144,489.32
2026-02-0612012026-02-06 21 2026022100000720260221000007N.D.10,000.000.00154,489.32
2026-02-0612012026-02-06 22 2026022200001120260222000011N.D.0.002,250.90152,238.42
2026-02-0612012026-02-06 22 2026022200001320260222000013N.D.0.008,736.01143,502.41
2026-02-0712012026-02-07 12 2026021200000220260212000002N.D.0.004.16143,498.25
2026-02-0912012026-02-09 12 2026021200000320260212000003N.D.0.00139,532.883,965.37
2026-02-0912012026-02-09 12 2026021200000320260212000003N.D.0.0062.293,903.08
2026-02-0912012026-02-09 21 2026022100000820260221000008N.D.40,000.000.0043,903.08
2026-02-1012012026-02-10 22 20260222000014202602220000140035120260002_001.ftb0.00421.9443,481.14
2026-02-1012012026-02-10 22 20260222000015202602220000150035120260002_001.ftb0.0078.9243,402.22
2026-02-1012012026-02-10 22 20260222000016202602220000160035120260002_001.ftb0.007,581.7235,820.50
2026-02-1012012026-02-10 22 20260222000017202602220000170035120260002_001.ftb0.0014,231.6921,588.81
2026-02-1012012026-02-10 22 20260222000018202602220000180035120260002_001.ftb0.003,422.4018,166.41
2026-02-1012012026-02-10 22 20260222000019202602220000190035120260002_001.ftb0.0017,419.91746.50
2026-02-1112012026-02-11 21 2026022100000920260221000009N.D.1,582.090.002,328.59
2026-02-1112012026-02-11 21 2026022100001020260221000010N.D.10,000.000.0012,328.59
2026-02-1112012026-02-11 22 2026022200002020260222000020N.D.0.008,134.834,193.76
2026-02-1112012026-02-11 22 2026022200002120260222000021N.D.0.001,262.052,931.71
2026-02-1112012026-02-11 22 2026022200002220260222000022N.D.0.00960.291,971.42
2026-02-1212012026-02-12 12 2026021200000520260212000005N.D.0.00175.001,796.42
2026-02-1212012026-02-12 21 2026022100001120260221000011N.D.5,000.000.006,796.42
2026-02-1212012026-02-12 22 2026022200002320260222000023N.D.0.001,721.635,074.79
2026-02-1212012026-02-12 22 2026022200002420260222000024N.D.0.00483.384,591.41
2026-02-1212012026-02-12 22 2026022200002520260222000025N.D.0.0034.764,556.65
2026-02-1212012026-02-12 22 2026022200002620260222000026N.D.0.0076.294,480.36
2026-02-1312012026-02-13 21 2026022100001220260221000012N.D.80,000.000.0084,480.36
2026-02-1312012026-02-13 21 2026022100001320260221000013N.D.5,000.000.0089,480.36
2026-02-1312012026-02-13 22 2026022200002720260222000027N.D.0.0012.7089,467.66
2026-02-1312012026-02-13 22 2026022200002820260222000028N.D.0.0044.1889,423.48
2026-02-1312012026-02-13 22 20260222000029202602220000290035120260004_001.ftb0.0040,173.8549,249.63
2026-02-1612012026-02-16 22 20260222000030202602220000300035120260003_001.ftb0.00465.2448,784.39
2026-02-1612012026-02-16 22 20260222000031202602220000310035120260003_001.ftb0.00719.5548,064.84
2026-02-1612012026-02-16 22 20260222000032202602220000320035120260003_001.ftb0.002,435.4045,629.44
2026-02-1612012026-02-16 22 20260222000033202602220000330035120260003_001.ftb0.002,666.3742,963.07
2026-02-1612012026-02-16 22 20260222000034202602220000340035120260003_001.ftb0.004,965.3037,997.77
2026-02-1612012026-02-16 22 20260222000035202602220000350035120260003_001.ftb0.005,279.1732,718.60
2026-02-1612012026-02-16 22 20260222000036202602220000360035120260003_001.ftb0.006,004.3726,714.23
2026-02-1612012026-02-16 22 20260222000037202602220000370035120260003_001.ftb0.006,054.6720,659.56
2026-02-1612012026-02-16 22 20260222000038202602220000380035120260003_001.ftb0.006,166.2214,493.34
2026-02-1612012026-02-16 22 20260222000039202602220000390035120260003_001.ftb0.006,715.807,777.54
2026-02-1612012026-02-16 22 20260222000040202602220000400035120260003_001.ftb0.005,121.952,655.59
2026-02-1912012026-02-19 21 2026022100001420260221000014N.D.45,000.000.0047,655.59
2026-02-1912012026-02-19 22 2026022200004120260222000041N.D.0.0043,039.064,616.53
2026-02-2012012026-02-20 21 2026022100001520260221000015N.D.35,000.000.0039,616.53
2026-02-2012012026-02-20 22 2026022200004220260222000042N.D.0.00201.1139,415.42
2026-02-2012012026-02-20 22 2026022200004320260222000043N.D.0.00420.5338,994.89
2026-02-2012012026-02-20 22 2026022200004420260222000044N.D.0.0035,145.863,849.03
2026-02-2312012026-02-23 21 2026022100001620260221000016N.D.41,500.000.0045,349.03
2026-02-2312012026-02-23 22 2026022200004520260222000045N.D.0.0043,073.392,275.64
2026-02-2412012026-02-24 21 2026022100001720260221000017N.D.5,000.000.007,275.64
2026-02-2512012026-02-25 21 2026022100001820260221000018N.D.154.430.007,430.07
2026-02-2512012026-02-25 21 2026022100001920260221000019N.D.12,000.000.0019,430.07
2026-02-2512012026-02-25 22 2026022200004620260222000046N.D.0.006,862.0012,568.07
2026-02-2512012026-02-25 22 2026022200004720260222000047N.D.0.004,111.288,456.79
2026-02-2512012026-02-25 22 2026022200004820260222000048N.D.0.0015.658,441.14
2026-02-2512012026-02-25 22 2026022200004920260222000049N.D.0.00178.618,262.53
2026-02-2512012026-02-25 22 2026022200005020260222000050N.D.0.00114.828,147.71
2026-02-2512012026-02-25 22 2026022200005120260222000051N.D.0.00145.908,001.81
2026-02-2612012026-02-26 21 2026022100002020260221000020N.D.10,000.000.0018,001.81
2026-02-2612012026-02-26 22 20260222000052202602220000520035120260005_001.ftb0.001,179.0716,822.74
2026-02-2612012026-02-26 22 20260222000053202602220000530035120260005_001.ftb0.004,248.9112,573.83
2026-02-2612012026-02-26 22 20260222000054202602220000540035120260005_001.ftb0.001,175.8611,397.97
2026-02-2612012026-02-26 22 2026022200005520260222000055N.D.0.00643.1910,754.78
2026-02-2612012026-02-26 22 2026022200005620260222000056N.D.0.005,488.015,266.77
2026-02-2612012026-02-26 22 2026022200005720260222000057N.D.0.001,513.563,753.21
2026-03-0212012026-03-02 21 2026032100000120260321000001N.D.29,022.700.0032,775.91
2026-03-0412012026-03-04 22 2026032200000120260322000001N.D.0.0024,618.458,157.46
2026-03-0512012026-03-05 21 2026032100000220260321000002N.D.1,008.290.009,165.75
2026-03-0512012026-03-05 21 2026032100000320260321000003N.D.127,500.000.00136,665.75
2026-03-0612012026-03-06 12 2026031200000120260312000001N.D.970.230.00137,635.98
2026-03-0612012026-03-06 12 2026031200000120260312000001N.D.0.00136,002.991,632.99
2026-03-0612012026-03-06 12 2026031200000120260312000001N.D.0.0062.841,570.15
2026-03-0712012026-03-07 12 2026031200000220260312000002N.D.0.004.161,565.99
2026-03-1012012026-03-10 22 2026032200000320260322000003N.D.0.0031.801,534.19
2026-03-1012012026-03-10 22 2026032200000420260322000004N.D.0.0030.751,503.44
2026-03-1012012026-03-10 22 2026032200000520260322000005N.D.0.00381.261,122.18
2026-03-1112012026-03-11 12 2026031200000420260312000004N.D.0.00175.00947.18
2026-03-1112012026-03-11 21 2026032100000520260321000005N.D.10,000.000.0010,947.18
2026-03-1112012026-03-11 22 2026032200000620260322000006N.D.0.00493.2910,453.89
2026-03-1112012026-03-11 22 2026032200000720260322000007N.D.0.004,089.756,364.14
2026-03-1112012026-03-11 22 2026032200001020260322000010N.D.0.003,925.052,439.09
2026-03-1112012026-03-11 22 2026032200001120260322000011N.D.0.00212.942,226.15
2026-03-1212012026-03-12 22 2026032200000820260322000008N.D.0.0049.742,176.41
2026-03-1212012026-03-12 22 2026032200000920260322000009N.D.0.0012.542,163.87
2026-03-1212012026-03-12 22 2026032200001220260322000012N.D.0.00271.531,892.34
2026-03-1312012026-03-13 12 2026031200000520260312000005N.D.0.00918.28974.06
2026-03-1312012026-03-13 22 2026032200001320260322000013N.D.0.00495.35478.71
2026-03-1612012026-03-16 21 2026032100000620260321000006N.D.20,000.000.0020,478.71
2026-03-1612012026-03-16 22 2026032200001420260322000014N.D.0.0019,070.661,408.05
2026-03-1712012026-03-17 21 2026032100000720260321000007N.D.6,000.000.007,408.05
2026-03-1712012026-03-17 22 2026032200001520260322000015N.D.0.0014.147,393.91
2026-03-1712012026-03-17 22 2026032200001620260322000016N.D.0.0069.027,324.89
2026-03-1712012026-03-17 22 2026032200001720260322000017N.D.0.0061.697,263.20
2026-03-1712012026-03-17 22 2026032200001820260322000018N.D.0.00176.397,086.81
2026-03-1712012026-03-17 22 2026032200001920260322000019N.D.0.00470.436,616.38
2026-03-1712012026-03-17 22 2026032200002020260322000020N.D.0.00230.326,386.06
2026-03-1712012026-03-17 22 2026032200002120260322000021N.D.0.004,283.542,102.52
2026-03-1712012026-03-17 22 2026032200002220260322000022N.D.0.00599.491,503.03
2026-03-1912012026-03-19 21 2026032100000820260321000008N.D.2,500.000.004,003.03
2026-03-1912012026-03-19 21 2026032100000920260321000009N.D.12,500.000.0016,503.03
2026-03-1912012026-03-19 21 2026032100001020260321000010N.D.14,730.720.0031,233.75
2026-03-1912012026-03-19 21 2026032100001120260321000011N.D.5,000.000.0036,233.75
2026-03-1912012026-03-19 22 2026032200003120260322000031N.D.0.0016,303.5319,930.22
2026-03-2012012026-03-20 22 20260322000023202603220000230035120260001_001.ftb0.003,259.5016,670.72
2026-03-2012012026-03-20 22 20260322000024202603220000240035120260001_001.ftb0.00477.6016,193.12
2026-03-2012012026-03-20 22 20260322000025202603220000250035120260001_001.ftb0.001,393.1614,799.96
2026-03-2012012026-03-20 22 20260322000026202603220000260035120260001_001.ftb0.00768.5114,031.45
2026-03-2012012026-03-20 22 20260322000027202603220000270035120260001_001.ftb0.007,482.036,549.42
2026-03-2012012026-03-20 22 20260322000028202603220000280035120260001_001.ftb0.001,281.275,268.15
2026-03-2012012026-03-20 22 20260322000029202603220000290035120260001_001.ftb0.00221.405,046.75
2026-03-2012012026-03-20 22 20260322000030202603220000300035120260001_001.ftb0.002,309.202,737.55
2026-03-2312012026-03-23 12 2026031200000720260312000007N.D.0.00863.011,874.54
2026-03-2312012026-03-23 21 2026032100001220260321000012N.D.15,000.000.0016,874.54
2026-03-2312012026-03-23 22 2026032200003220260322000032N.D.0.00163.1016,711.44
2026-03-2312012026-03-23 22 2026032200003320260322000033N.D.0.0014,117.892,593.55
2026-03-2512012026-03-25 21 2026032100001320260321000013N.D.40,000.000.0042,593.55
2026-03-2512012026-03-25 22 2026032200003420260322000034N.D.0.00247.2242,346.33
2026-03-2612012026-03-26 21 2026032100001420260321000014N.D.5,961.400.0048,307.73
2026-03-2612012026-03-26 21 2026032100001520260321000015N.D.60,000.000.00108,307.73
2026-03-2612012026-03-26 22 2026032200003520260322000035N.D.0.0039,532.8768,774.86
2026-03-3012012026-03-30 21 2026032100001620260321000016N.D.103.040.0068,877.90
2026-03-3012012026-03-30 22 2026032200003620260322000036N.D.0.0061,001.607,876.30
2026-03-3012012026-03-30 22 2026032200003720260322000037N.D.0.001,282.996,593.31
2026-03-3112012026-03-31 22 2026032200003820260322000038N.D.0.005,861.19732.12
2026-04-0112012026-04-01 12 2026041200000120260412000001N.D.0.00233.75498.37
2026-04-0112012026-04-01 21 2026042100000120260421000001N.D.500.000.00998.37
2026-04-0112012026-04-01 21 2026042100000220260421000002N.D.19,000.000.0019,998.37
2026-04-0112012026-04-01 22 2026042200000120260422000001N.D.0.00114.8219,883.55
2026-04-0112012026-04-01 22 2026042200000220260422000002N.D.0.00268.4619,615.09
2026-04-0112012026-04-01 22 2026042200000320260422000003N.D.0.004,323.4515,291.64
2026-04-0112012026-04-01 22 2026042200000420260422000004N.D.0.004,312.7410,978.90
2026-04-0112012026-04-01 22 2026042200000520260422000005N.D.0.003,808.087,170.82
2026-04-0212012026-04-02 12 2026041200000220260412000002N.D.0.005,475.601,695.22
2026-04-0212012026-04-02 12 2026041200000220260412000002N.D.0.001.101,694.12
2026-04-0212012026-04-02 12 2026041200000320260412000003N.D.0.0086.811,607.31
2026-04-0212012026-04-02 21 2026042100000320260421000003N.D.2,500.000.004,107.31
2026-04-0212012026-04-02 22 2026042200000620260422000006N.D.0.00246.003,861.31
2026-04-0212012026-04-02 22 2026042200000720260422000007N.D.0.001,752.752,108.56
2026-04-0412012026-04-04 12 2026041200000420260412000004N.D.0.004.162,104.40
2026-04-0712012026-04-07 22 2026042200000820260422000008N.D.0.00563.101,541.30
2026-04-0812012026-04-08 21 2026042100000420260421000004N.D.145,000.000.00146,541.30
2026-04-0812012026-04-08 22 2026042200000920260422000009N.D.0.001,300.55145,240.75
2026-04-0912012026-04-09 12 2026041200000520260412000005N.D.0.00139,658.335,582.42
2026-04-0912012026-04-09 12 2026041200000520260412000005N.D.0.0060.085,522.34
2026-04-0912012026-04-09 12 2026041200000620260412000006N.D.0.00106.415,415.93
2026-04-0912012026-04-09 12 2026041200000720260412000007N.D.0.007,241.85-1,825.92
2026-04-0912012026-04-09 12 2026041200000820260412000008N.D.0.006,742.87-8,568.79
2026-04-0912012026-04-09 12 2026041200000920260412000009N.D.0.001,199.79-9,768.58
2026-04-0912012026-04-09 12 2026041200001020260412000010N.D.0.0025,168.63-34,937.21
2026-04-0912012026-04-09 21 2026042100000520260421000005N.D.20,000.000.00-14,937.21
2026-04-0912012026-04-09 21 2026042100000620260421000006N.D.20,733.600.005,796.39
2026-04-0912012026-04-09 22 2026042200001020260422000010N.D.0.003,756.552,039.84
2026-04-0912012026-04-09 22 2026042200001120260422000011N.D.0.001,540.90498.94
2026-04-0912012026-04-09 22 2026042200001220260422000012N.D.0.00516.59-17.65
2026-04-1312012026-04-13 21 2026042100000720260421000007N.D.500.000.00482.35
2026-04-1412012026-04-14 22 2026042200001320260422000013N.D.0.0049.97432.38
2026-04-1412012026-04-14 22 2026042200001420260422000014N.D.0.0012.70419.68
2026-04-1512012026-04-15 12 2026041200001220260412000012N.D.0.0059,692.97-59,273.29
2026-04-1512012026-04-15 21 2026042100000820260421000008N.D.70,000.000.0010,726.71
2026-04-1512012026-04-15 22 2026042200001520260422000015N.D.0.00185.3510,541.36
2026-04-1612012026-04-16 12 2026041200001320260412000013N.D.0.0093.3510,448.01
2026-04-1612012026-04-16 21 2026042100000920260421000009N.D.998.350.0011,446.36
2026-04-1612012026-04-16 21 2026042100001020260421000010N.D.1,907.050.0013,353.41
2026-04-1612012026-04-16 22 2026042200001620260422000016N.D.0.006,859.426,493.99
2026-04-1612012026-04-16 22 2026042200001720260422000017N.D.0.00467.996,026.00
2026-04-1612012026-04-16 22 2026042200001820260422000018N.D.0.0019.196,006.81
2026-04-1612012026-04-16 22 2026042200001920260422000019N.D.0.002,337.003,669.81
2026-04-1612012026-04-16 22 2026042200002020260422000020N.D.0.00922.502,747.31
2026-04-1712012026-04-17 12 2026041200001420260412000014N.D.0.00175.002,572.31
2026-04-1712012026-04-17 21 2026042100001120260421000011N.D.1,600.480.004,172.79
2026-04-1712012026-04-17 21 2026042100001220260421000012N.D.17,500.000.0021,672.79
2026-04-1712012026-04-17 22 2026042200002120260422000021N.D.0.0019,639.962,032.83
2026-04-2012012026-04-20 21 2026042100001320260421000013N.D.1,000.000.003,032.83
2026-04-2012012026-04-20 22 2026042200002220260422000022N.D.0.002,286.23746.60
2026-04-2112012026-04-21 21 2026042100001420260421000014N.D.50,000.000.0050,746.60
2026-04-2212012026-04-22 21 2026042100001520260421000015N.D.15,000.000.0065,746.60
2026-04-2212012026-04-22 22 2026042200002320260422000023N.D.0.0047,795.2417,951.36
2026-04-2212012026-04-22 22 2026042200002420260422000024N.D.0.001,015.5016,935.86
2026-04-2212012026-04-22 22 2026042200002520260422000025N.D.0.005,408.3111,527.55
2026-04-2212012026-04-22 22 2026042200003320260422000033N.D.0.0010,148.021,379.53
2026-04-2312012026-04-23 22 2026042200002620260422000026N.D.0.0071.711,307.82
2026-04-2312012026-04-23 22 2026042200002720260422000027N.D.0.0015.651,292.17
2026-04-2312012026-04-23 22 2026042200002820260422000028N.D.0.0091.621,200.55
2026-04-2312012026-04-23 22 2026042200002920260422000029N.D.0.0076.291,124.26
2026-04-2312012026-04-23 22 2026042200003020260422000030N.D.0.00175.18949.08
2026-04-2312012026-04-23 22 2026042200003120260422000031N.D.0.00424.23524.85
2026-04-2412012026-04-24 21 2026042100001620260421000016N.D.37,500.000.0038,024.85
2026-04-2712012026-04-27 22 2026042200003220260422000032N.D.0.0034,641.063,383.79
2026-04-2812012026-04-28 21 2026042100001720260421000017N.D.20,000.000.0023,383.79
2026-04-2812012026-04-28 22 2026042200003420260422000034N.D.0.00102.1623,281.63
2026-04-2812012026-04-28 22 2026042200003520260422000035N.D.0.00281.5423,000.09
2026-04-2812012026-04-28 22 2026042200003620260422000036N.D.0.0018,996.214,003.88
2026-04-2912012026-04-29 12 2026041200001520260412000015N.D.0.00102.003,901.88
2026-04-2912012026-04-29 21 2026042100001820260421000018N.D.2,174.030.006,075.91
2026-04-2912012026-04-29 21 2026042100001920260421000019N.D.7,000.000.0013,075.91
2026-04-2912012026-04-29 22 2026042200003720260422000037N.D.0.005,861.207,214.71
2026-04-2912012026-04-29 22 2026042200003820260422000038N.D.0.002,306.974,907.74
2026-04-2912012026-04-29 22 2026042200003920260422000039N.D.0.004,461.80445.94
2026-04-3012012026-04-30 12 2026041200001620260412000016N.D.0.007,490.00-7,044.06
2026-04-3012012026-04-30 21 2026042100002120260421000021N.D.5,685.600.00-1,358.46
2026-04-3012012026-04-30 21 2026042100002220260421000022N.D.7,500.000.006,141.54
2026-05-0412012026-05-04 21 2026052100000120260521000001N.D.3,000.000.009,141.54
2026-05-0412012026-05-04 22 2026052200000120260522000001N.D.0.003,426.095,715.45
2026-05-0412012026-05-04 22 2026052200000220260522000002N.D.0.002,833.182,882.27
2026-05-0512012026-05-05 21 2026052100000220260521000002N.D.150,000.000.00152,882.27
2026-05-0512012026-05-05 22 2026052200000420260522000004N.D.0.001,226.37151,655.90
2026-05-0512012026-05-05 22 2026052200000520260522000005N.D.0.001,072.12150,583.78
2026-05-0512012026-05-05 22 2026052200000620260522000006N.D.0.00508.53150,075.25
2026-05-0612012026-05-06 12 2026051200000120260512000001N.D.0.0037.50150,037.75
2026-05-0612012026-05-06 12 2026051200000220260512000002N.D.0.0037.50150,000.25
2026-05-0612012026-05-06 12 2026051200000320260512000003N.D.0.00377.98149,622.27
2026-05-0712012026-05-07 12 2026051200000420260512000004N.D.0.00141,413.118,209.16
2026-05-0712012026-05-07 12 2026051200000420260512000004N.D.0.0060.638,148.53
2026-05-0712012026-05-07 12 2026051200000520260512000005N.D.0.00175.007,973.53
2026-05-0712012026-05-07 12 2026051200000620260512000006N.D.0.0029,215.64-21,242.11
2026-05-0712012026-05-07 12 2026051200000720260512000007N.D.0.0033,895.10-55,137.21
2026-05-0712012026-05-07 21 2026052100000520260521000005N.D.15,000.000.00-40,137.21
2026-05-0712012026-05-07 21 2026052100000620260521000006N.D.65,000.000.0024,862.79
2026-05-0712012026-05-07 22 2026052200000820260522000008N.D.0.00258.2924,604.50
2026-05-0712012026-05-07 22 2026052200000920260522000009N.D.0.00687.8423,916.66
2026-05-0812012026-05-08 12 2026051200000820260512000008N.D.0.00175.0023,741.66
2026-05-0812012026-05-08 12 2026051200000920260512000009N.D.0.001,818.4321,923.23
2026-05-0812012026-05-08 21 2026052100000720260521000007N.D.5,000.000.0026,923.23
2026-05-0812012026-05-08 22 20260522000010202605220000100035120260001_001.ftb0.00656.9126,266.32
2026-05-0812012026-05-08 22 20260522000011202605220000110035120260001_001.ftb0.00702.3325,563.99
2026-05-0812012026-05-08 22 20260522000012202605220000120035120260001_001.ftb0.00208.4925,355.50
2026-05-0812012026-05-08 22 20260522000013202605220000130035120260001_001.ftb0.008,268.8317,086.67
2026-05-0812012026-05-08 22 20260522000014202605220000140035120260001_001.ftb0.005,902.0411,184.63
2026-05-0812012026-05-08 22 20260522000015202605220000150035120260001_001.ftb0.003,869.287,315.35
2026-05-0812012026-05-08 22 20260522000016202605220000160035120260001_001.ftb0.001,783.255,532.10
2026-05-0812012026-05-08 22 20260522000017202605220000170035120260001_001.ftb0.009.745,522.36
2026-05-0812012026-05-08 22 2026052200001820260522000018N.D.0.0012.705,509.66
2026-05-0812012026-05-08 22 2026052200001920260522000019N.D.0.0063.585,446.08
2026-05-0912012026-05-09 12 2026051200001020260512000010N.D.0.004.165,441.92
2026-05-1112012026-05-11 22 20260522000020202605220000200035120260002_001.ftb0.00222.635,219.29
2026-05-1112012026-05-11 22 20260522000021202605220000210035120260002_001.ftb0.001,167.274,052.02
2026-05-1112012026-05-11 22 20260522000022202605220000220035120260002_001.ftb0.002,706.001,346.02
2026-05-1112012026-05-11 22 20260522000023202605220000230035120260002_001.ftb0.00744.40601.62
2026-05-1112012026-05-11 22 2026052200002420260522000024N.D.0.00343.91257.71
2026-05-1512012026-05-15 21 2026052100000820260521000008N.D.19,000.000.0019,257.71
2026-05-1512012026-05-15 21 2026052100000920260521000009N.D.5,250.000.0024,507.71
2026-05-1512012026-05-15 21 2026052100001020260521000010N.D.1,000.000.0025,507.71
2026-05-1512012026-05-15 22 2026052200002520260522000025N.D.0.0018,996.216,511.50
2026-05-1512012026-05-15 22 2026052200002620260522000026N.D.0.002,657.603,853.90
2026-05-1512012026-05-15 22 2026052200002720260522000027N.D.0.002,456.061,397.84
2026-05-1512012026-05-15 22 2026052200002820260522000028N.D.0.00878.05519.79
2026-05-1812012026-05-18 22 2026052200002920260522000029N.D.0.00378.18141.61
2026-05-2012012026-05-20 21 2026052100001120260521000011N.D.3,500.000.003,641.61
2026-05-2012012026-05-20 22 2026052200003020260522000030N.D.0.003,027.12614.49
2026-05-2212012026-05-22 12 2026051200001320260512000013N.D.10,000.000.0010,614.49
2026-05-2212012026-05-22 21 2026052100001220260521000012N.D.80,000.000.0090,614.49
2026-05-2212012026-05-22 22 2026052200003120260522000031N.D.0.0079,184.4111,430.08
2026-05-2212012026-05-22 22 2026052200003220260522000032N.D.0.00185.3511,244.73
2026-05-2512012026-05-25 21 2026052100001320260521000013N.D.10,000.000.0021,244.73
2026-05-2512012026-05-25 21 2026052100001420260521000014N.D.6,164.600.0027,409.33
2026-05-2512012026-05-25 22 2026052200003320260522000033N.D.0.00937.8826,471.45
2026-05-2512012026-05-25 22 2026052200003420260522000034N.D.0.008,599.5517,871.90
2026-05-2512012026-05-25 22 2026052200003520260522000035N.D.0.00640.6317,231.27
2026-05-2512012026-05-25 22 2026052200003620260522000036N.D.0.002,925.0914,306.18
2026-05-2512012026-05-25 22 2026052200003720260522000037N.D.0.0011,298.163,008.02
2026-05-2612012026-05-26 12 2026051200001420260512000014N.D.0.001.043,006.98
2026-05-2612012026-05-26 22 2026052200003820260522000038N.D.0.00174.522,832.46
2026-05-2612012026-05-26 22 2026052200003920260522000039N.D.0.0074.892,757.57
2026-05-2612012026-05-26 22 2026052200004020260522000040N.D.0.0073.852,683.72
2026-05-2612012026-05-26 22 2026052200004120260522000041N.D.0.0015.772,667.95
2026-05-2612012026-05-26 22 2026052200004220260522000042N.D.0.00332.552,335.40
2026-05-2612012026-05-26 22 2026052200004320260522000043N.D.0.00380.691,954.71
2026-05-2712012026-05-27 21 2026052100001520260521000015N.D.4,080.530.006,035.24
2026-05-2712012026-05-27 21 2026052100001620260521000016N.D.1,893.150.007,928.39
2026-05-2712012026-05-27 21 2026052100001720260521000017N.D.30,500.000.0038,428.39
2026-05-2712012026-05-27 22 2026052200004420260522000044N.D.0.002,619.6935,808.70
2026-05-2812012026-05-28 22 2026052200004520260522000045N.D.0.0035,188.00620.70
2026-05-2912012026-05-29 12 2026051200001520260512000015N.D.0.007,529.00-6,908.30
2026-05-2912012026-05-29 12 2026051200001620260512000016N.D.0.00842.62-7,750.92
2026-05-2912012026-05-29 12 2026051200001720260512000017N.D.0.00170.61-7,921.53
2026-05-2912012026-05-29 12 2026051200001820260512000018N.D.0.008,438.97-16,360.50
2026-05-2912012026-05-29 12 2026051200001920260512000019N.D.0.0020,018.60-36,379.10
2026-05-2912012026-05-29 21 2026052100001820260521000018N.D.37,500.000.001,120.90
2026-05-2912012026-05-29 21 2026052100001920260521000019N.D.27,500.000.0028,620.90
2026-05-2912012026-05-29 22 2026052200004620260522000046N.D.0.005,861.2022,759.70
2026-05-2912012026-05-29 22 2026052200004720260522000047N.D.0.0011,000.0011,759.70
2026-05-2912012026-05-29 22 2026052200004820260522000048N.D.0.0010,018.241,741.46
2026-05-2912012026-05-29 22 2026052200004920260522000049N.D.0.005.601,735.86
2026-05-2912012026-05-29 22 2026052200005020260522000050N.D.0.0073.801,662.06
2026-06-0112012026-06-01 21 2026062100000120260621000001N.D.6,820.240.008,482.30
2026-06-0212012026-06-02 22 2026062200000120260622000001N.D.0.00114.828,367.48
2026-06-0312012026-06-03 12 2026061200000120260612000001N.D.0.001.048,366.44
2026-06-0312012026-06-03 21 2026062100000220260621000002N.D.15,000.000.0023,366.44
2026-06-0312012026-06-03 22 20260622000002202606220000020035120260001_001.ftb0.00786.4422,580.00
2026-06-0312012026-06-03 22 20260622000003202606220000030035120260001_001.ftb0.00654.8521,925.15
2026-06-0312012026-06-03 22 20260622000004202606220000040035120260001_001.ftb0.00749.7821,175.37
2026-06-0312012026-06-03 22 20260622000005202606220000050035120260001_001.ftb0.00247.0420,928.33
2026-06-0312012026-06-03 22 2026062200000720260622000007N.D.0.009,277.1611,651.17
2026-06-0312012026-06-03 22 2026062200000820260622000008N.D.0.00853.0310,798.14
2026-06-0312012026-06-03 22 2026062200000920260622000009N.D.0.00718.0710,080.07
2026-06-0612012026-06-06 12 2026061200000220260612000002N.D.0.004.1610,075.91
2026-06-0812012026-06-08 21 2026062100000320260621000003N.D.10,000.000.0020,075.91
2026-06-0812012026-06-08 22 2026062200001020260622000010N.D.0.009,615.6510,460.26
2026-06-0812012026-06-08 22 2026062200001120260622000011N.D.0.005,920.244,540.02
2026-06-0912012026-06-09 12 2026061200000420260612000004N.D.0.0051.214,488.81
2026-06-0912012026-06-09 21 2026062100000520260621000005N.D.140,500.000.00144,988.81
2026-06-0912012026-06-09 21 2026062100000620260621000006N.D.6,000.000.00150,988.81
2026-06-0912012026-06-09 22 2026062200001220260622000012N.D.0.003,456.30147,532.51
2026-06-0912012026-06-09 22 2026062200001320260622000013N.D.0.00220.61147,311.90
2026-06-1012012026-06-10 12 2026061200000320260612000003N.D.0.00140,262.307,049.60
2026-06-1012012026-06-10 12 2026061200000320260612000003N.D.0.00932.876,116.73
2026-06-1012012026-06-10 12 2026061200000320260612000003N.D.0.0058.986,057.75
2026-06-1012012026-06-10 22 2026062200001420260622000014N.D.0.002,872.983,184.77
2026-06-1012012026-06-10 22 2026062200001520260622000015N.D.0.001,946.181,238.59
2026-06-1112012026-06-11 21 2026062100000720260621000007N.D.5,000.000.006,238.59
2026-06-1112012026-06-11 22 2026062200001820260622000018N.D.0.003,289.582,949.01
2026-06-1212012026-06-12 12 2026061200000620260612000006N.D.0.00999.791,949.22
2026-06-1212012026-06-12 21 2026062100000820260621000008N.D.822.000.002,771.22
2026-06-1212012026-06-12 21 2026062100001020260621000010N.D.62,500.000.0065,271.22
2026-06-1212012026-06-12 22 2026062200001620260622000016N.D.0.0036.7165,234.51
2026-06-1212012026-06-12 22 2026062200001720260622000017N.D.0.0012.4165,222.10
2026-06-1212012026-06-12 22 2026062200003220260622000032N.D.0.0020,880.5444,341.56
2026-06-1512012026-06-15 12 2026061200000720260612000007N.D.0.002,835.1941,506.37
2026-06-1512012026-06-15 12 2026061200000820260612000008N.D.0.0090.3741,416.00
2026-06-1512012026-06-15 12 2026061200000920260612000009N.D.0.0090.3741,325.63
2026-06-1512012026-06-15 21 2026062100001120260621000011N.D.3,000.000.0044,325.63
2026-06-1512012026-06-15 22 20260622000019202606220000190035120260002_001.ftb0.003,254.5841,071.05
2026-06-1512012026-06-15 22 20260622000020202606220000200035120260002_001.ftb0.004,240.3036,830.75
2026-06-1512012026-06-15 22 20260622000021202606220000210035120260002_001.ftb0.005,000.0031,830.75
2026-06-1512012026-06-15 22 20260622000022202606220000220035120260002_001.ftb0.00118.2331,712.52
2026-06-1512012026-06-15 22 20260622000023202606220000230035120260002_001.ftb0.003,259.5028,453.02
2026-06-1512012026-06-15 22 20260622000024202606220000240035120260002_001.ftb0.004,567.1523,885.87
2026-06-1512012026-06-15 22 20260622000025202606220000250035120260002_001.ftb0.00900.3622,985.51
2026-06-1512012026-06-15 22 20260622000026202606220000260035120260002_001.ftb0.001,968.0021,017.51
2026-06-1512012026-06-15 22 2026062200002720260622000027N.D.0.007,314.9813,702.53
2026-06-1512012026-06-15 22 20260622000028202606220000280035120260002_001.ftb0.004,446.169,256.37
2026-06-1512012026-06-15 22 20260622000029202606220000290035120260002_001.ftb0.00676.508,579.87
2026-06-1512012026-06-15 22 20260622000030202606220000300035120260002_001.ftb0.006,454.712,125.16
2026-06-1512012026-06-15 22 20260622000031202606220000310035120260002_001.ftb0.001,860.74264.42
2026-06-1612012026-06-16 12 2026061200001020260612000010N.D.0.00146.70117.72
2026-06-1612012026-06-16 21 2026062100001220260621000012N.D.2,000.000.002,117.72
2026-06-1612012026-06-16 22 2026062200003320260622000033N.D.0.001,169.12948.60
2026-06-1812012026-06-18 12 2026061200001120260612000011N.D.0.0059.80888.80
2026-06-1812012026-06-18 21 2026062100001320260621000013N.D.450.000.001,338.80
2026-06-1812012026-06-18 22 2026062200003420260622000034N.D.0.00185.351,153.45
2026-06-1812012026-06-18 22 2026062200003520260622000035N.D.0.00197.17956.28
2026-06-1912012026-06-19 12 2026061200001220260612000012N.D.0.00948.607.68
2026-06-1912012026-06-19 21 2026062100001420260621000014N.D.4,500.000.004,507.68
2026-06-1912012026-06-19 22 2026062200003620260622000036N.D.0.00408.364,099.32
2026-06-1912012026-06-19 22 2026062200003720260622000037N.D.0.00174.203,925.12
2026-06-1912012026-06-19 22 2026062200003820260622000038N.D.0.002,814.241,110.88
2026-06-1912012026-06-19 22 2026062200003920260622000039N.D.0.00918.17192.71
2026-06-2212012026-06-22 22 2026062200004020260622000040N.D.0.0089.65103.06
2026-06-2412012026-06-24 12 2026061200001420260612000014N.D.0.007,547.00-7,443.94
2026-06-2412012026-06-24 12 2026061200001520260612000015N.D.114.580.00-7,329.36
2026-06-2412012026-06-24 12 2026061200001620260612000016N.D.0.0027.85-7,357.21
2026-06-2412012026-06-24 21 2026062100001620260621000016N.D.7,600.000.00242.79
2026-06-2412012026-06-24 22 2026062200004220260622000042N.D.0.0016.30226.49
2026-06-2412012026-06-24 22 2026062200004320260622000043N.D.0.0010.59215.90
2026-06-2512012026-06-25 12 2026061200002320260612000023N.D.0.00103.06112.84
2026-06-2612012026-06-26 12 2026061200002220260612000022N.D.0.00683.23-570.39
2026-06-2612012026-06-26 21 2026062100001720260621000017N.D.1,250.000.00679.61
2026-06-2612012026-06-26 21 2026062100001820260621000018N.D.500.000.001,179.61
2026-06-2612012026-06-26 22 2026062200004420260622000044N.D.0.00352.42827.19
2026-06-2612012026-06-26 22 2026062200004520260622000045N.D.0.00243.05584.14
2026-06-2612012026-06-26 22 2026062200004620260622000046N.D.0.0099.07485.07
2026-06-2612012026-06-26 22 2026062200004720260622000047N.D.0.00295.94189.13
2026-06-2612012026-06-26 22 2026062200004820260622000048N.D.0.0076.29112.84
2026-06-2712012026-06-27 12 2026061200002420260612000024N.D.0.00112.840.00
2026-06-3012012026-06-30 12 2026061200002120260612000021N.D.0.0085,107.89-85,107.89
2026-06-3012012026-06-30 21 2026062100002120260621000021N.D.86,000.000.00892.11
2026-06-3012012026-06-30 21 2026062100002420260621000024N.D.380.000.001,272.11
2026-06-3012012026-06-30 22 2026062200005120260622000051N.D.0.00380.00892.11
2026-07-0212012026-07-02 21 2026072100000120260721000001N.D.6,411.500.007,303.61
2026-07-0312012026-07-03 12 2026071200000120260712000001N.D.0.00892.116,411.50
2026-07-0312012026-07-03 21 2026072100000220260721000002N.D.114.820.006,526.32
2026-07-0312012026-07-03 22 2026072200000120260722000001N.D.0.006,411.50114.82
2026-07-0312012026-07-03 22 2026072200000220260722000002N.D.0.00114.820.00
2026-07-0612012026-07-06 21 2026072100000320260721000003N.D.1,626.060.001,626.06
2026-07-0612012026-07-06 21 2026072100000420260721000004N.D.2,744.350.004,370.41
2026-07-0612012026-07-06 22 2026072200000320260722000003N.D.0.001,626.062,744.35
2026-07-0612012026-07-06 22 2026072200000420260722000004N.D.0.002,744.350.00
2026-07-0712012026-07-07 12 2026071200000220260712000002N.D.0.0013,805.35-13,805.35
2026-07-0712012026-07-07 12 2026071200000320260712000003N.D.0.0016,944.80-30,750.15
2026-07-0712012026-07-07 21 2026072100000520260721000005N.D.16,944.800.00-13,805.35
2026-07-0712012026-07-07 21 2026072100000620260721000006N.D.13,805.350.000.00
2026-07-0812012026-07-08 12 2026071200000420260712000004N.D.0.00226.24-226.24
2026-07-0812012026-07-08 12 2026071200000520260712000005N.D.0.0015,661.48-15,887.72
2026-07-0812012026-07-08 12 2026071200000620260712000006N.D.0.008,788.14-24,675.86
2026-07-0812012026-07-08 21 2026072100000720260721000007N.D.24,675.860.000.00
2026-07-0912012026-07-09 21 2026072100001020260721000010N.D.3,325.090.003,325.09
2026-07-0912012026-07-09 22 2026072200000520260722000005N.D.0.003,325.090.00
2026-07-1012012026-07-10 12 2026071200000720260712000007N.D.0.00133,362.95-133,362.95
2026-07-1012012026-07-10 12 2026071200000820260712000008N.D.0.001,155.88-134,518.83
2026-07-1012012026-07-10 12 2026071200000820260712000008N.D.0.00981.60-135,500.43
2026-07-1012012026-07-10 12 2026071200000820260712000008N.D.0.001,241.62-136,742.05
2026-07-1012012026-07-10 21 2026072100001120260721000011N.D.133,400.000.00-3,342.05
2026-07-1012012026-07-10 21 2026072100001320260721000013N.D.3,537.820.00195.77
2026-07-1012012026-07-10 22 2026072200000920260722000009N.D.0.00195.770.00
2026-07-1412012026-07-14 21 2026072100001620260721000016N.D.380.390.00380.39
2026-07-1412012026-07-14 22 2026072200001120260722000011N.D.0.00380.390.00
2026-07-1512012026-07-15 12 2026071200000920260712000009N.D.0.004.16-4.16
2026-07-1512012026-07-15 12 2026071200001020260712000010N.D.0.0057.32-61.48
2026-07-1512012026-07-15 21 2026072100001720260721000017N.D.61.480.000.00
2026-07-1512012026-07-15 21 2026072100001820260721000018N.D.61.780.0061.78
2026-07-1512012026-07-15 22 2026072200001320260722000013N.D.0.0049.0812.70
2026-07-1512012026-07-15 22 2026072200001420260722000014N.D.0.0012.700.00
2026-07-1612012026-07-16 12 2026071200001120260712000011N.D.0.0080.00-80.00
2026-07-1612012026-07-16 21 2026072100001920260721000019N.D.5,589.660.005,509.66
2026-07-1612012026-07-16 21 2026072100002020260721000020N.D.5,267.110.0010,776.77
2026-07-1612012026-07-16 21 2026072100002120260721000021N.D.6,474.510.0017,251.28
2026-07-1612012026-07-16 22 2026072200001520260722000015N.D.0.00246.0017,005.28
2026-07-1612012026-07-16 22 2026072200001620260722000016N.D.0.003,254.5813,750.70
2026-07-1612012026-07-16 22 2026072200001720260722000017N.D.0.00185.3513,565.35
2026-07-1612012026-07-16 22 2026072200001820260722000018N.D.0.00105.0413,460.31
2026-07-1612012026-07-16 22 2026072200001920260722000019N.D.0.001,718.6911,741.62
2026-07-1612012026-07-16 22 2026072200002020260722000020N.D.0.005,175.296,566.33
2026-07-1612012026-07-16 22 2026072200002120260722000021N.D.0.002,600.003,966.33
2026-07-1612012026-07-16 22 2026072200002220260722000022N.D.0.00786.923,179.41
2026-07-1612012026-07-16 22 2026072200002320260722000023N.D.0.001,256.871,922.54
2026-07-1612012026-07-16 22 2026072200002420260722000024N.D.0.001,830.7291.82
2026-07-1612012026-07-16 22 2026072200002520260722000025N.D.0.0055.6436.18
2026-07-1612012026-07-16 22 2026072200002520260722000025N.D.0.0036.180.00
2026-07-1712012026-07-17 21 2026072100002220260721000022N.D.16,162.440.0016,162.44
2026-07-1712012026-07-17 22 2026072200002620260722000026N.D.0.0010,246.525,915.92
2026-07-1712012026-07-17 22 2026072200002720260722000027N.D.0.005,915.920.00
2026-07-2012012026-07-20 21 2026072100002320260721000023N.D.37,926.420.0037,926.42
2026-07-2012012026-07-20 22 2026072200002820260722000028N.D.0.0037,926.420.00
2026-07-2112012026-07-21 22 2026072200002920260722000029N.D.0.0027,957.36-27,957.36

Detalhe do movimento

Utilizador
Data contabilística
Data de registo
Conta
Documento
Débito
Crédito
Saldo após movimento