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Extrato da conta 221110040

Vipetrade - Comércio Internacional, Lda · exercício 2026.

Saldo anterior
-151,280.61 €
Débito
3,611,282.68 €
Crédito
3,686,927.40 €
Saldo final
-226,925.33 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-082211100402026-01-08 00002 1000810008VFA - FT FA.2026/120.0015,064.98-166,345.59
2026-01-132211100402026-01-13 00002 1001310013VFA - 2026/390.0013,636.86-179,982.45
2026-01-132211100402026-01-13 00002 1001410014VFA - FT FA.2026/430.0080,569.94-260,552.39
2026-01-132211100402026-01-13 00002 1001510015VNC 2026/280,160.960.00-180,391.43
2026-01-142211100402026-01-14 00004 1009810098RGG 2026/2107,157.600.00-73,233.83
2026-01-142211100402026-01-14 00004 1009810098RGG 2026/20.00107,157.60-180,391.43
2026-01-202211100402026-01-20 00002 1002610026VFA - FT FA.2026/800.002,431.71-182,823.14
2026-01-202211100402026-01-20 00002 1003010030VFA - FT FA.2026/740.00157,994.16-340,817.30
2026-01-202211100402026-01-20 00002 1003110031VNC 2026/3157,192.170.00-183,625.13
2026-01-212211100402026-01-21 00002 1003610036VFA - FT FA.2026/880.001,818.43-185,443.56
2026-01-212211100402026-01-21 00005 1006210062PCF 2026/1145,902.540.00-39,541.02
2026-01-222211100402026-01-22 00002 1003510035VFA - FT FA.2026/930.0023,224.76-62,765.78
2026-01-232211100402026-01-23 00004 1014610146RGG 2026/3237,353.130.00174,587.35
2026-01-232211100402026-01-23 00004 1014610146RGG 2026/30.00237,353.13-62,765.78
2026-01-262211100402026-01-26 00002 1004510045VFA - FT FA.2026/1040.008,800.28-71,566.06
2026-01-272211100402026-01-27 00002 1004610046VFA - FT FA.2026/1140.00379.33-71,945.39
2026-01-302211100402026-01-30 00002 1004910049VFA - FA.2026/1240.0015,429.91-87,375.30
2026-01-302211100402026-01-30 00002 1005110051VFA - FT FA.2026/1400.004,466.08-91,841.38
2026-02-032211100402026-02-03 00002 2001920019VFA - FT FA.2026/1540.0013,415.55-105,256.93
2026-02-042211100402026-02-04 00002 2002020020VFA - FT FA.2026/1630.0063,562.66-168,819.59
2026-02-042211100402026-02-04 00002 2002120021VFA - FT FA.2026/1680.00131,233.71-300,053.30
2026-02-052211100402026-02-05 00002 2002320023VFA - FT FA.2026/1690.00979.79-301,033.09
2026-02-052211100402026-02-05 00002 2002420024VFA - FT FA.2026/1720.0046,375.43-347,408.52
2026-02-052211100402026-02-05 00002 2002520025VFA - FT FA.2026/1740.0017,630.33-365,038.85
2026-02-052211100402026-02-05 00002 2002620026VFA - FT FA.2026/1760.006,730.56-371,769.41
2026-02-062211100402026-02-06 00002 2002920029VFA - FT FA.2026/1820.0012,187.92-383,957.33
2026-02-112211100402026-02-11 00002 2002220022VNC 2026/12131,233.710.00-252,723.62
2026-02-112211100402026-02-11 00002 2003320033VFA - 2026/2060.001,329.14-254,052.76
2026-02-122211100402026-02-12 00002 2003220032VFA - FT FA.2026/2090.0027,484.15-281,536.91
2026-02-122211100402026-02-12 00004 2012820128RGG 2026/10131,233.710.00-150,303.20
2026-02-122211100402026-02-12 00004 2012820128Estorno do documento Anulação131,233.710.00-19,069.49
2026-02-122211100402026-02-12 00004 2012820128RGG 2026/100.00131,233.71-150,303.20
2026-02-122211100402026-02-12 00004 2012820128Estorno do documento Anulação0.00131,233.71-281,536.91
2026-02-132211100402026-02-13 00004 2013620136RGG 2026/1128,589.870.00-252,947.04
2026-02-132211100402026-02-13 00005 2005020050NP 2026/11457,873.440.00-195,073.60
2026-02-182211100402026-02-18 00002 2004720047VFA - FT FA.2026/2210.001,978.04-197,051.64
2026-02-232211100402026-02-23 00004 2016520165RGG 2026/14131,233.710.00-65,817.93
2026-02-232211100402026-02-23 00004 2016520165RGG 2026/140.00131,233.71-197,051.64
2026-02-272211100402026-02-27 00002 2006620066VFA - FT FA.2026/2810.0054,477.62-251,529.26
2026-02-272211100402026-02-27 00002 2007120071VFA - FT FA.2026/2950.0012,176.70-263,705.96
2026-03-052211100402026-03-05 00002 3001330013VFA - FT FA.2026/3140.0080,020.71-343,726.67
2026-03-092211100402026-03-09 00004 3011730117RGG 2026/2031,970.430.00-311,756.24
2026-03-092211100402026-03-09 00005 3001530015PCF 2026/2220,698.520.00-91,057.72
2026-03-102211100402026-03-10 00002 3002030020VFA - FT FA.2026/3420.004,787.37-95,845.09
2026-03-112211100402026-03-11 00002 3003530035VFA - FT FA.2026/3430.0035,030.65-130,875.74
2026-03-122211100402026-03-12 00002 3003430034VFA - FT FA.2026/3560.0024,633.11-155,508.85
2026-03-162211100402026-03-16 00002 3003330033VFA - FT FA.2026/3740.0070,618.41-226,127.26
2026-03-172211100402026-03-17 00002 3004630046VFA - FT FA.2026/3830.00128,114.81-354,242.07
2026-03-182211100402026-03-18 00002 3004430044VFA - FT FA.2026/3910.001,712.16-355,954.23
2026-03-202211100402026-03-20 00002 3005930059VFA - FT FA.2026/4090.0024,624.60-380,578.83
2026-03-202211100402026-03-20 00002 3006030060VFA - FT FA.2026/4080.0041,073.00-421,651.83
2026-03-202211100402026-03-20 00002 3006130061VFA - FT FA.2026/4060.00158,093.54-579,745.37
2026-03-212211100402026-03-21 00002 3005830058VFA - FT FA.2026/4100.0039,572.25-619,317.62
2026-03-242211100402026-03-24 00002 3005730057VFA - FT FA.2026/4210.0020,712.77-640,030.39
2026-03-252211100402026-03-25 00002 3005630056VFA - FT FA.2026/4300.0087,141.82-727,172.21
2026-03-262211100402026-03-26 00002 3007230072VFA - FA.2026/4450.0033,631.77-760,803.98
2026-03-272211100402026-03-27 00005 3008230082PCF 2026/3336,294.290.00-424,509.69
2026-03-272211100402026-03-27 00005 3008230082Estorno do documento Anulação0.00336,294.29-760,803.98
2026-03-312211100402026-03-31 00002 3007330073VFA - FA.2026/4590.0022,852.66-783,656.64
2026-03-312211100402026-03-31 00005 3008930089PCF 2026/4277,770.050.00-505,886.59
2026-03-312211100402026-03-31 00005 3009030090PCF 2026/5336,294.290.00-169,592.30
2026-04-012211100402026-04-01 00002 4000740007VFA - FT FA.2026/4770.0043,304.00-212,896.30
2026-04-072211100402026-04-07 00002 4000640006VFA - FT FA.2026/4850.0043,329.92-256,226.22
2026-04-092211100402026-04-09 00002 4001740017VFA - FT FA.2026/5120.0099,206.68-355,432.90
2026-04-092211100402026-04-09 00005 4005740057PCF 2026/799,206.680.00-256,226.22
2026-04-102211100402026-04-10 00002 4001840018VFA - FT FA.2026/5250.0040,969.38-297,195.60
2026-04-142211100402026-04-14 00002 4002240022VFA - FT FA.2026/5300.0075,179.60-372,375.20
2026-04-152211100402026-04-15 00002 4002140021VFA - FT FA.2026/5440.008,154.64-380,529.84
2026-04-162211100402026-04-16 00002 4003040030VFA - FT FA.2026/5510.009,650.88-390,180.72
2026-04-212211100402026-04-21 00002 4003740037VFA - FA.2026/5740.0029,574.50-419,755.22
2026-04-222211100402026-04-22 00002 4003640036VFA - FA.2026/5900.0055,841.24-475,596.46
2026-04-222211100402026-04-22 00005 4008040080PCF 2026/855,841.240.00-419,755.22
2026-04-242211100402026-04-24 00002 4004440044VFA - FA.2026/6030.004,113.12-423,868.34
2026-04-282211100402026-04-28 00002 4004940049VFA - FA.2026/6190.0013,686.70-437,555.04
2026-04-302211100402026-04-30 00002 4004840048VFA - FA.2026/6360.0028,946.08-466,501.12
2026-04-302211100402026-04-30 00002 4005440054VNC 2026/343,763.800.00-462,737.32
2026-05-052211100402026-05-05 00002 5001050010VFA - FA.2026/6550.003,769.70-466,507.02
2026-05-072211100402026-05-07 00004 5002650026RGG 2026/2947,146.210.00-419,360.81
2026-05-122211100402026-05-12 00005 5001850018PCF 2026/9239,848.840.00-179,511.97
2026-05-152211100402026-05-15 00002 5002450024VFA - FT FA.2026/6980.0093,541.50-273,053.47
2026-05-152211100402026-05-15 00005 5003350033PCF 2026/1093,541.500.00-179,511.97
2026-05-192211100402026-05-19 00002 5003350033VFA - FT FA.2026/7200.0019,096.09-198,608.06
2026-05-252211100402026-05-25 00002 5004350043VFA - FT FA.2026/7490.00149,453.98-348,062.04
2026-05-262211100402026-05-26 00002 5004450044VFA - FT FA.2026/7600.008,538.46-356,600.50
2026-06-082211100402026-06-08 00002 6001460014VFA - FT DA.2026/7980.005,471.53-362,072.03
2026-06-092211100402026-06-09 00004 6010060100RGG 2026/3416,728.740.00-345,343.29
2026-06-152211100402026-06-15 00005 6002860028PCF 2026/11160,026.250.00-185,317.04
2026-06-162211100402026-06-16 00002 6002460024VFA - FT FA.2026/8310.00145.14-185,462.18
2026-06-162211100402026-06-16 00002 6002660026VFA - FT FA.2026/8270.00148,664.13-334,126.31
2026-06-172211100402026-06-17 00002 6002560025VFA - FT FA.2026/8360.00131,725.34-465,851.65
2026-06-182211100402026-06-18 00002 6003760037VFA - FA.2026/8470.0057,562.41-523,414.06
2026-06-182211100402026-06-18 00005 6006860068PCF 2026/12279,232.480.00-244,181.58
2026-06-222211100402026-06-22 00002 6004060040VFA - FT FA-2026/8610.0012,018.63-256,200.21
2026-06-302211100402026-06-30 00002 6004860048VFA - FT FA.2026/8840.00448.25-256,648.46
2026-07-032211100402026-07-03 00002 7001570015VFA - FT FA.2026/9050.0036,727.62-293,376.08
2026-07-062211100402026-07-06 00002 7001470014VFA - FT FA.2026/9120.005,940.60-299,316.68
2026-07-102211100402026-07-10 00005 7002070020PCF 2026/1373,754.810.00-225,561.87
2026-07-132211100402026-07-13 00002 7002570025VFA - FT FA.2026/9560.00782.28-226,344.15
2026-07-142211100402026-07-14 00002 7003770037VFA - FT FA.2026/9660.00581.18-226,925.33

Detalhe do movimento

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