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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 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | 221110040 | 2026-01-08 00002 10008 | 10008 | VFA - FT FA.2026/12 | 0.00 | 15,064.98 | -166,345.59 |
| 2026-01-13 | 221110040 | 2026-01-13 00002 10013 | 10013 | VFA - 2026/39 | 0.00 | 13,636.86 | -179,982.45 |
| 2026-01-13 | 221110040 | 2026-01-13 00002 10014 | 10014 | VFA - FT FA.2026/43 | 0.00 | 80,569.94 | -260,552.39 |
| 2026-01-13 | 221110040 | 2026-01-13 00002 10015 | 10015 | VNC 2026/2 | 80,160.96 | 0.00 | -180,391.43 |
| 2026-01-14 | 221110040 | 2026-01-14 00004 10098 | 10098 | RGG 2026/2 | 107,157.60 | 0.00 | -73,233.83 |
| 2026-01-14 | 221110040 | 2026-01-14 00004 10098 | 10098 | RGG 2026/2 | 0.00 | 107,157.60 | -180,391.43 |
| 2026-01-20 | 221110040 | 2026-01-20 00002 10026 | 10026 | VFA - FT FA.2026/80 | 0.00 | 2,431.71 | -182,823.14 |
| 2026-01-20 | 221110040 | 2026-01-20 00002 10030 | 10030 | VFA - FT FA.2026/74 | 0.00 | 157,994.16 | -340,817.30 |
| 2026-01-20 | 221110040 | 2026-01-20 00002 10031 | 10031 | VNC 2026/3 | 157,192.17 | 0.00 | -183,625.13 |
| 2026-01-21 | 221110040 | 2026-01-21 00002 10036 | 10036 | VFA - FT FA.2026/88 | 0.00 | 1,818.43 | -185,443.56 |
| 2026-01-21 | 221110040 | 2026-01-21 00005 10062 | 10062 | PCF 2026/1 | 145,902.54 | 0.00 | -39,541.02 |
| 2026-01-22 | 221110040 | 2026-01-22 00002 10035 | 10035 | VFA - FT FA.2026/93 | 0.00 | 23,224.76 | -62,765.78 |
| 2026-01-23 | 221110040 | 2026-01-23 00004 10146 | 10146 | RGG 2026/3 | 237,353.13 | 0.00 | 174,587.35 |
| 2026-01-23 | 221110040 | 2026-01-23 00004 10146 | 10146 | RGG 2026/3 | 0.00 | 237,353.13 | -62,765.78 |
| 2026-01-26 | 221110040 | 2026-01-26 00002 10045 | 10045 | VFA - FT FA.2026/104 | 0.00 | 8,800.28 | -71,566.06 |
| 2026-01-27 | 221110040 | 2026-01-27 00002 10046 | 10046 | VFA - FT FA.2026/114 | 0.00 | 379.33 | -71,945.39 |
| 2026-01-30 | 221110040 | 2026-01-30 00002 10049 | 10049 | VFA - FA.2026/124 | 0.00 | 15,429.91 | -87,375.30 |
| 2026-01-30 | 221110040 | 2026-01-30 00002 10051 | 10051 | VFA - FT FA.2026/140 | 0.00 | 4,466.08 | -91,841.38 |
| 2026-02-03 | 221110040 | 2026-02-03 00002 20019 | 20019 | VFA - FT FA.2026/154 | 0.00 | 13,415.55 | -105,256.93 |
| 2026-02-04 | 221110040 | 2026-02-04 00002 20020 | 20020 | VFA - FT FA.2026/163 | 0.00 | 63,562.66 | -168,819.59 |
| 2026-02-04 | 221110040 | 2026-02-04 00002 20021 | 20021 | VFA - FT FA.2026/168 | 0.00 | 131,233.71 | -300,053.30 |
| 2026-02-05 | 221110040 | 2026-02-05 00002 20023 | 20023 | VFA - FT FA.2026/169 | 0.00 | 979.79 | -301,033.09 |
| 2026-02-05 | 221110040 | 2026-02-05 00002 20024 | 20024 | VFA - FT FA.2026/172 | 0.00 | 46,375.43 | -347,408.52 |
| 2026-02-05 | 221110040 | 2026-02-05 00002 20025 | 20025 | VFA - FT FA.2026/174 | 0.00 | 17,630.33 | -365,038.85 |
| 2026-02-05 | 221110040 | 2026-02-05 00002 20026 | 20026 | VFA - FT FA.2026/176 | 0.00 | 6,730.56 | -371,769.41 |
| 2026-02-06 | 221110040 | 2026-02-06 00002 20029 | 20029 | VFA - FT FA.2026/182 | 0.00 | 12,187.92 | -383,957.33 |
| 2026-02-11 | 221110040 | 2026-02-11 00002 20022 | 20022 | VNC 2026/12 | 131,233.71 | 0.00 | -252,723.62 |
| 2026-02-11 | 221110040 | 2026-02-11 00002 20033 | 20033 | VFA - 2026/206 | 0.00 | 1,329.14 | -254,052.76 |
| 2026-02-12 | 221110040 | 2026-02-12 00002 20032 | 20032 | VFA - FT FA.2026/209 | 0.00 | 27,484.15 | -281,536.91 |
| 2026-02-12 | 221110040 | 2026-02-12 00004 20128 | 20128 | RGG 2026/10 | 131,233.71 | 0.00 | -150,303.20 |
| 2026-02-12 | 221110040 | 2026-02-12 00004 20128 | 20128 | Estorno do documento Anulação | 131,233.71 | 0.00 | -19,069.49 |
| 2026-02-12 | 221110040 | 2026-02-12 00004 20128 | 20128 | RGG 2026/10 | 0.00 | 131,233.71 | -150,303.20 |
| 2026-02-12 | 221110040 | 2026-02-12 00004 20128 | 20128 | Estorno do documento Anulação | 0.00 | 131,233.71 | -281,536.91 |
| 2026-02-13 | 221110040 | 2026-02-13 00004 20136 | 20136 | RGG 2026/11 | 28,589.87 | 0.00 | -252,947.04 |
| 2026-02-13 | 221110040 | 2026-02-13 00005 20050 | 20050 | NP 2026/114 | 57,873.44 | 0.00 | -195,073.60 |
| 2026-02-18 | 221110040 | 2026-02-18 00002 20047 | 20047 | VFA - FT FA.2026/221 | 0.00 | 1,978.04 | -197,051.64 |
| 2026-02-23 | 221110040 | 2026-02-23 00004 20165 | 20165 | RGG 2026/14 | 131,233.71 | 0.00 | -65,817.93 |
| 2026-02-23 | 221110040 | 2026-02-23 00004 20165 | 20165 | RGG 2026/14 | 0.00 | 131,233.71 | -197,051.64 |
| 2026-02-27 | 221110040 | 2026-02-27 00002 20066 | 20066 | VFA - FT FA.2026/281 | 0.00 | 54,477.62 | -251,529.26 |
| 2026-02-27 | 221110040 | 2026-02-27 00002 20071 | 20071 | VFA - FT FA.2026/295 | 0.00 | 12,176.70 | -263,705.96 |
| 2026-03-05 | 221110040 | 2026-03-05 00002 30013 | 30013 | VFA - FT FA.2026/314 | 0.00 | 80,020.71 | -343,726.67 |
| 2026-03-09 | 221110040 | 2026-03-09 00004 30117 | 30117 | RGG 2026/20 | 31,970.43 | 0.00 | -311,756.24 |
| 2026-03-09 | 221110040 | 2026-03-09 00005 30015 | 30015 | PCF 2026/2 | 220,698.52 | 0.00 | -91,057.72 |
| 2026-03-10 | 221110040 | 2026-03-10 00002 30020 | 30020 | VFA - FT FA.2026/342 | 0.00 | 4,787.37 | -95,845.09 |
| 2026-03-11 | 221110040 | 2026-03-11 00002 30035 | 30035 | VFA - FT FA.2026/343 | 0.00 | 35,030.65 | -130,875.74 |
| 2026-03-12 | 221110040 | 2026-03-12 00002 30034 | 30034 | VFA - FT FA.2026/356 | 0.00 | 24,633.11 | -155,508.85 |
| 2026-03-16 | 221110040 | 2026-03-16 00002 30033 | 30033 | VFA - FT FA.2026/374 | 0.00 | 70,618.41 | -226,127.26 |
| 2026-03-17 | 221110040 | 2026-03-17 00002 30046 | 30046 | VFA - FT FA.2026/383 | 0.00 | 128,114.81 | -354,242.07 |
| 2026-03-18 | 221110040 | 2026-03-18 00002 30044 | 30044 | VFA - FT FA.2026/391 | 0.00 | 1,712.16 | -355,954.23 |
| 2026-03-20 | 221110040 | 2026-03-20 00002 30059 | 30059 | VFA - FT FA.2026/409 | 0.00 | 24,624.60 | -380,578.83 |
| 2026-03-20 | 221110040 | 2026-03-20 00002 30060 | 30060 | VFA - FT FA.2026/408 | 0.00 | 41,073.00 | -421,651.83 |
| 2026-03-20 | 221110040 | 2026-03-20 00002 30061 | 30061 | VFA - FT FA.2026/406 | 0.00 | 158,093.54 | -579,745.37 |
| 2026-03-21 | 221110040 | 2026-03-21 00002 30058 | 30058 | VFA - FT FA.2026/410 | 0.00 | 39,572.25 | -619,317.62 |
| 2026-03-24 | 221110040 | 2026-03-24 00002 30057 | 30057 | VFA - FT FA.2026/421 | 0.00 | 20,712.77 | -640,030.39 |
| 2026-03-25 | 221110040 | 2026-03-25 00002 30056 | 30056 | VFA - FT FA.2026/430 | 0.00 | 87,141.82 | -727,172.21 |
| 2026-03-26 | 221110040 | 2026-03-26 00002 30072 | 30072 | VFA - FA.2026/445 | 0.00 | 33,631.77 | -760,803.98 |
| 2026-03-27 | 221110040 | 2026-03-27 00005 30082 | 30082 | PCF 2026/3 | 336,294.29 | 0.00 | -424,509.69 |
| 2026-03-27 | 221110040 | 2026-03-27 00005 30082 | 30082 | Estorno do documento Anulação | 0.00 | 336,294.29 | -760,803.98 |
| 2026-03-31 | 221110040 | 2026-03-31 00002 30073 | 30073 | VFA - FA.2026/459 | 0.00 | 22,852.66 | -783,656.64 |
| 2026-03-31 | 221110040 | 2026-03-31 00005 30089 | 30089 | PCF 2026/4 | 277,770.05 | 0.00 | -505,886.59 |
| 2026-03-31 | 221110040 | 2026-03-31 00005 30090 | 30090 | PCF 2026/5 | 336,294.29 | 0.00 | -169,592.30 |
| 2026-04-01 | 221110040 | 2026-04-01 00002 40007 | 40007 | VFA - FT FA.2026/477 | 0.00 | 43,304.00 | -212,896.30 |
| 2026-04-07 | 221110040 | 2026-04-07 00002 40006 | 40006 | VFA - FT FA.2026/485 | 0.00 | 43,329.92 | -256,226.22 |
| 2026-04-09 | 221110040 | 2026-04-09 00002 40017 | 40017 | VFA - FT FA.2026/512 | 0.00 | 99,206.68 | -355,432.90 |
| 2026-04-09 | 221110040 | 2026-04-09 00005 40057 | 40057 | PCF 2026/7 | 99,206.68 | 0.00 | -256,226.22 |
| 2026-04-10 | 221110040 | 2026-04-10 00002 40018 | 40018 | VFA - FT FA.2026/525 | 0.00 | 40,969.38 | -297,195.60 |
| 2026-04-14 | 221110040 | 2026-04-14 00002 40022 | 40022 | VFA - FT FA.2026/530 | 0.00 | 75,179.60 | -372,375.20 |
| 2026-04-15 | 221110040 | 2026-04-15 00002 40021 | 40021 | VFA - FT FA.2026/544 | 0.00 | 8,154.64 | -380,529.84 |
| 2026-04-16 | 221110040 | 2026-04-16 00002 40030 | 40030 | VFA - FT FA.2026/551 | 0.00 | 9,650.88 | -390,180.72 |
| 2026-04-21 | 221110040 | 2026-04-21 00002 40037 | 40037 | VFA - FA.2026/574 | 0.00 | 29,574.50 | -419,755.22 |
| 2026-04-22 | 221110040 | 2026-04-22 00002 40036 | 40036 | VFA - FA.2026/590 | 0.00 | 55,841.24 | -475,596.46 |
| 2026-04-22 | 221110040 | 2026-04-22 00005 40080 | 40080 | PCF 2026/8 | 55,841.24 | 0.00 | -419,755.22 |
| 2026-04-24 | 221110040 | 2026-04-24 00002 40044 | 40044 | VFA - FA.2026/603 | 0.00 | 4,113.12 | -423,868.34 |
| 2026-04-28 | 221110040 | 2026-04-28 00002 40049 | 40049 | VFA - FA.2026/619 | 0.00 | 13,686.70 | -437,555.04 |
| 2026-04-30 | 221110040 | 2026-04-30 00002 40048 | 40048 | VFA - FA.2026/636 | 0.00 | 28,946.08 | -466,501.12 |
| 2026-04-30 | 221110040 | 2026-04-30 00002 40054 | 40054 | VNC 2026/34 | 3,763.80 | 0.00 | -462,737.32 |
| 2026-05-05 | 221110040 | 2026-05-05 00002 50010 | 50010 | VFA - FA.2026/655 | 0.00 | 3,769.70 | -466,507.02 |
| 2026-05-07 | 221110040 | 2026-05-07 00004 50026 | 50026 | RGG 2026/29 | 47,146.21 | 0.00 | -419,360.81 |
| 2026-05-12 | 221110040 | 2026-05-12 00005 50018 | 50018 | PCF 2026/9 | 239,848.84 | 0.00 | -179,511.97 |
| 2026-05-15 | 221110040 | 2026-05-15 00002 50024 | 50024 | VFA - FT FA.2026/698 | 0.00 | 93,541.50 | -273,053.47 |
| 2026-05-15 | 221110040 | 2026-05-15 00005 50033 | 50033 | PCF 2026/10 | 93,541.50 | 0.00 | -179,511.97 |
| 2026-05-19 | 221110040 | 2026-05-19 00002 50033 | 50033 | VFA - FT FA.2026/720 | 0.00 | 19,096.09 | -198,608.06 |
| 2026-05-25 | 221110040 | 2026-05-25 00002 50043 | 50043 | VFA - FT FA.2026/749 | 0.00 | 149,453.98 | -348,062.04 |
| 2026-05-26 | 221110040 | 2026-05-26 00002 50044 | 50044 | VFA - FT FA.2026/760 | 0.00 | 8,538.46 | -356,600.50 |
| 2026-06-08 | 221110040 | 2026-06-08 00002 60014 | 60014 | VFA - FT DA.2026/798 | 0.00 | 5,471.53 | -362,072.03 |
| 2026-06-09 | 221110040 | 2026-06-09 00004 60100 | 60100 | RGG 2026/34 | 16,728.74 | 0.00 | -345,343.29 |
| 2026-06-15 | 221110040 | 2026-06-15 00005 60028 | 60028 | PCF 2026/11 | 160,026.25 | 0.00 | -185,317.04 |
| 2026-06-16 | 221110040 | 2026-06-16 00002 60024 | 60024 | VFA - FT FA.2026/831 | 0.00 | 145.14 | -185,462.18 |
| 2026-06-16 | 221110040 | 2026-06-16 00002 60026 | 60026 | VFA - FT FA.2026/827 | 0.00 | 148,664.13 | -334,126.31 |
| 2026-06-17 | 221110040 | 2026-06-17 00002 60025 | 60025 | VFA - FT FA.2026/836 | 0.00 | 131,725.34 | -465,851.65 |
| 2026-06-18 | 221110040 | 2026-06-18 00002 60037 | 60037 | VFA - FA.2026/847 | 0.00 | 57,562.41 | -523,414.06 |
| 2026-06-18 | 221110040 | 2026-06-18 00005 60068 | 60068 | PCF 2026/12 | 279,232.48 | 0.00 | -244,181.58 |
| 2026-06-22 | 221110040 | 2026-06-22 00002 60040 | 60040 | VFA - FT FA-2026/861 | 0.00 | 12,018.63 | -256,200.21 |
| 2026-06-30 | 221110040 | 2026-06-30 00002 60048 | 60048 | VFA - FT FA.2026/884 | 0.00 | 448.25 | -256,648.46 |
| 2026-07-03 | 221110040 | 2026-07-03 00002 70015 | 70015 | VFA - FT FA.2026/905 | 0.00 | 36,727.62 | -293,376.08 |
| 2026-07-06 | 221110040 | 2026-07-06 00002 70014 | 70014 | VFA - FT FA.2026/912 | 0.00 | 5,940.60 | -299,316.68 |
| 2026-07-10 | 221110040 | 2026-07-10 00005 70020 | 70020 | PCF 2026/13 | 73,754.81 | 0.00 | -225,561.87 |
| 2026-07-13 | 221110040 | 2026-07-13 00002 70025 | 70025 | VFA - FT FA.2026/956 | 0.00 | 782.28 | -226,344.15 |
| 2026-07-14 | 221110040 | 2026-07-14 00002 70037 | 70037 | VFA - FT FA.2026/966 | 0.00 | 581.18 | -226,925.33 |