● PostgreSQL · Bunker
Extrato da conta 27
OUTRAS CONTAS A RECEBER E A PAGAR · exercício 2026.
Saldo anterior
-3,771,663.72 €
Débito
2,926,620.24 €
Crédito
2,996,241.18 €
Saldo final
-3,841,284.66 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | 2722147 | 2026-01-06 31 20260131000002 | 20260131000002 | N.D. | 32,661.67 | 0.00 | -3,739,002.05 |
| 2026-01-07 | 2722141 | 2026-01-07 31 20260131000004 | 20260131000004 | N.D. | 35,016.59 | 0.00 | -3,703,985.46 |
| 2026-01-12 | 27811103959 | 2026-01-12 22 20260122000006 | 20260122000006 | N.D. | 47.20 | 0.00 | -3,703,938.26 |
| 2026-01-12 | 27811103959 | 2026-01-12 22 20260122000007 | 20260122000007 | N.D. | 12.48 | 0.00 | -3,703,925.78 |
| 2026-01-15 | 2722141 | 2026-02-01 31 20260231000142 | 20260231000142 | N.D. | 339.44 | 0.00 | -3,703,586.34 |
| 2026-01-28 | 2722141 | 2026-01-28 31 20260131000154 | 20260131000154 | N.D. | 3,188.60 | 0.00 | -3,700,397.74 |
| 2026-01-31 | 2722141 | 2026-01-31 51 20260151000001 | 20260151000001 | N.D. | 0.00 | 32,138.05 | -3,732,535.79 |
| 2026-01-31 | 2722147 | 2026-01-31 51 20260151000002 | 20260151000002 | N.D. | 0.00 | 49,594.80 | -3,782,130.59 |
| 2026-01-31 | 2722141 | 2026-01-31 51 20260151000003 | 20260151000003 | N.D. | 0.00 | 170.67 | -3,782,301.26 |
| 2026-01-31 | 2722141 | 2026-01-31 51 20260151000004 | 20260151000004 | N.D. | 2,583.33 | 0.00 | -3,779,717.93 |
| 2026-01-31 | 27811100509 | 2026-01-31 51 20260151000005 | 20260151000005 | N.D. | 0.00 | 89,441.59 | -3,869,159.52 |
| 2026-01-31 | 2722243 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 484.83 | 0.00 | -3,868,674.69 |
| 2026-01-31 | 2722242 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 2,006.10 | 0.00 | -3,866,668.59 |
| 2026-01-31 | 2722241 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 35.29 | 0.00 | -3,866,633.30 |
| 2026-01-31 | 27811103959 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 0.00 | 56.88 | -3,866,690.18 |
| 2026-01-31 | 2722241 | 2026-01-31 64 20260164000002 | 20260164000002 | N.D. | 0.00 | 12,355.37 | -3,879,045.55 |
| 2026-01-31 | 2722242 | 2026-01-31 64 20260164000002 | 20260164000002 | N.D. | 0.00 | 24,710.74 | -3,903,756.29 |
| 2026-01-31 | 2722243 | 2026-01-31 64 20260164000002 | 20260164000002 | N.D. | 0.00 | 8,502.70 | -3,912,258.99 |
| 2026-02-03 | 2771000001 | 2026-02-03 21 20260221000002 | 20260221000002 | N.D. | 364.35 | 0.00 | -3,911,894.64 |
| 2026-02-03 | 2771000001 | 2026-02-03 22 20260222000005 | 20260222000005 | N.D. | 0.00 | 364.35 | -3,912,258.99 |
| 2026-02-06 | 2771000001 | 2026-02-06 21 20260221000005 | 20260221000005 | N.D. | 400,000.00 | 0.00 | -3,512,258.99 |
| 2026-02-06 | 2771000001 | 2026-02-06 22 20260222000012 | 20260222000012 | N.D. | 0.00 | 400,000.00 | -3,912,258.99 |
| 2026-02-11 | 2722141 | 2026-02-11 31 20260231000113 | 20260231000113 | N.D. | 170.67 | 0.00 | -3,912,088.32 |
| 2026-02-12 | 2722141 | 2026-02-12 31 20260231000061 | 20260231000061 | N.D. | 32,138.05 | 0.00 | -3,879,950.27 |
| 2026-02-13 | 27811103959 | 2026-02-13 22 20260222000027 | 20260222000027 | N.D. | 12.70 | 0.00 | -3,879,937.57 |
| 2026-02-13 | 27811103959 | 2026-02-13 22 20260222000028 | 20260222000028 | N.D. | 44.18 | 0.00 | -3,879,893.39 |
| 2026-02-13 | 2722147 | 2026-02-13 31 20260231000084 | 20260231000084 | N.D. | 49,594.80 | 0.00 | -3,830,298.59 |
| 2026-02-13 | 27841100237 | 2026-02-13 51 20260251000002 | 20260251000002 | N.D. | 1,178.05 | 0.00 | -3,829,120.54 |
| 2026-02-15 | 2722243 | 2026-02-15 64 20260264000001 | 20260264000001 | N.D. | 52.99 | 0.00 | -3,829,067.55 |
| 2026-02-15 | 2722242 | 2026-02-15 64 20260264000001 | 20260264000001 | N.D. | 138.89 | 0.00 | -3,828,928.66 |
| 2026-02-15 | 2722241 | 2026-02-15 64 20260264000001 | 20260264000001 | N.D. | 84.23 | 0.00 | -3,828,844.43 |
| 2026-02-16 | 27841100237 | 2026-02-16 22 20260222000040 | 20260222000040 | FR ATSIRE01FR/20,RET.IRS | 5,121.95 | 0.00 | -3,823,722.48 |
| 2026-02-28 | 2722147 | 2026-02-28 51 20260251000003 | 20260251000003 | N.D. | 0.00 | 38,857.92 | -3,862,580.40 |
| 2026-02-28 | 2722141 | 2026-02-28 51 20260251000004 | 20260251000004 | N.D. | 0.00 | 184.80 | -3,862,765.20 |
| 2026-02-28 | 2722141 | 2026-02-28 51 20260251000005 | 20260251000005 | N.D. | 0.00 | 25,575.14 | -3,888,340.34 |
| 2026-02-28 | 27811100509 | 2026-02-28 51 20260251000006 | 20260251000006 | N.D. | 0.00 | 91,243.36 | -3,979,583.70 |
| 2026-02-28 | 2722141 | 2026-02-28 51 20260251000008 | 20260251000008 | N.D. | 0.00 | 2,375.86 | -3,981,959.56 |
| 2026-02-28 | 27811103959 | 2026-02-28 64 20260264000002 | 20260264000002 | N.D. | 0.00 | 62.28 | -3,982,021.84 |
| 2026-02-28 | 2722241 | 2026-02-28 64 20260264000003 | 20260264000003 | N.D. | 0.00 | 12,220.65 | -3,994,242.49 |
| 2026-02-28 | 2722242 | 2026-02-28 64 20260264000003 | 20260264000003 | N.D. | 0.00 | 24,441.30 | -4,018,683.79 |
| 2026-02-28 | 2722243 | 2026-02-28 64 20260264000003 | 20260264000003 | N.D. | 0.00 | 8,417.39 | -4,027,101.18 |
| 2026-03-05 | 2722243 | 2026-03-05 64 20260364000001 | 20260364000001 | N.D. | 991.25 | 0.00 | -4,026,109.93 |
| 2026-03-05 | 2722242 | 2026-03-05 64 20260364000001 | 20260364000001 | N.D. | 3,993.38 | 0.00 | -4,022,116.55 |
| 2026-03-05 | 2722241 | 2026-03-05 64 20260364000001 | 20260364000001 | N.D. | 180.29 | 0.00 | -4,021,936.26 |
| 2026-03-09 | 2771000001 | 2026-03-09 21 20260321000004 | 20260321000004 | N.D. | 5,902.19 | 0.00 | -4,016,034.07 |
| 2026-03-09 | 2771000001 | 2026-03-09 22 20260322000002 | 20260322000002 | N.D. | 0.00 | 5,902.19 | -4,021,936.26 |
| 2026-03-10 | 2722147 | 2026-03-10 31 20260331000030 | 20260331000030 | N.D. | 38,857.92 | 0.00 | -3,983,078.34 |
| 2026-03-11 | 2722141 | 2026-03-11 31 20260331000031 | 20260331000031 | N.D. | 184.80 | 0.00 | -3,982,893.54 |
| 2026-03-12 | 27811103959 | 2026-03-12 22 20260322000008 | 20260322000008 | N.D. | 49.74 | 0.00 | -3,982,843.80 |
| 2026-03-12 | 27811103959 | 2026-03-12 22 20260322000009 | 20260322000009 | N.D. | 12.54 | 0.00 | -3,982,831.26 |
| 2026-03-13 | 2722141 | 2026-03-13 31 20260331000045 | 20260331000045 | N.D. | 25,575.14 | 0.00 | -3,957,256.12 |
| 2026-03-13 | 2722141 | 2026-03-13 31 20260331000046 | 20260331000046 | N.D. | 0.00 | 2,583.33 | -3,959,839.45 |
| 2026-03-23 | 27811100509 | 2026-03-23 31 20260331000091 | 20260331000091 | N.D. | 86,084.38 | 0.00 | -3,873,755.07 |
| 2026-03-23 | 27811100509 | 2026-03-23 31 20260331000092 | 20260331000092 | N.D. | 89,441.59 | 0.00 | -3,784,313.48 |
| 2026-03-23 | 27811100509 | 2026-03-23 31 20260331000093 | 20260331000093 | N.D. | 91,243.36 | 0.00 | -3,693,070.12 |
| 2026-03-25 | 2771000001 | 2026-03-25 21 20260321000017 | 20260321000017 | N.D. | 30.00 | 0.00 | -3,693,040.12 |
| 2026-03-25 | 2771000001 | 2026-03-25 22 20260322000039 | 20260322000039 | N.D. | 0.00 | 30.00 | -3,693,070.12 |
| 2026-03-31 | 2722147 | 2026-03-31 51 20260351000002 | 20260351000002 | N.D. | 0.00 | 64,377.57 | -3,757,447.69 |
| 2026-03-31 | 2722141 | 2026-03-31 51 20260351000003 | 20260351000003 | N.D. | 0.00 | 28,605.87 | -3,786,053.56 |
| 2026-03-31 | 2722141 | 2026-03-31 51 20260351000004 | 20260351000004 | N.D. | 0.00 | 207.54 | -3,786,261.10 |
| 2026-03-31 | 27811100509 | 2026-03-31 51 20260351000005 | 20260351000005 | N.D. | 0.00 | 90,243.51 | -3,876,504.61 |
| 2026-03-31 | 2722141 | 2026-03-31 51 20260351000009 | 20260351000009 | N.D. | 0.00 | 2,333.26 | -3,878,837.87 |
| 2026-03-31 | 2722243 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 959.66 | 0.00 | -3,877,878.21 |
| 2026-03-31 | 2722242 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 3,727.08 | 0.00 | -3,874,151.13 |
| 2026-03-31 | 2722241 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 313.54 | 0.00 | -3,873,837.59 |
| 2026-03-31 | 27811103959 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 0.00 | 62.67 | -3,873,900.26 |
| 2026-03-31 | 2722241 | 2026-03-31 64 20260364000003 | 20260364000003 | N.D. | 0.00 | 15.23 | -3,873,915.49 |
| 2026-03-31 | 2722242 | 2026-03-31 64 20260364000003 | 20260364000003 | N.D. | 0.00 | 30.46 | -3,873,945.95 |
| 2026-03-31 | 2722243 | 2026-03-31 64 20260364000003 | 20260364000003 | N.D. | 0.00 | 10.85 | -3,873,956.80 |
| 2026-03-31 | 2722241 | 2026-03-31 64 20260364000004 | 20260364000004 | N.D. | 0.00 | 12,174.41 | -3,886,131.21 |
| 2026-03-31 | 2722242 | 2026-03-31 64 20260364000004 | 20260364000004 | N.D. | 0.00 | 24,348.82 | -3,910,480.03 |
| 2026-03-31 | 2722243 | 2026-03-31 64 20260364000004 | 20260364000004 | N.D. | 0.00 | 8,341.95 | -3,918,821.98 |
| 2026-04-06 | 2722147 | 2026-04-06 31 20260431000011 | 20260431000011 | N.D. | 64,377.57 | 0.00 | -3,854,444.41 |
| 2026-04-09 | 2722141 | 2026-04-09 31 20260431000025 | 20260431000025 | N.D. | 28,605.87 | 0.00 | -3,825,838.54 |
| 2026-04-10 | 2722141 | 2026-04-10 31 20260431000032 | 20260431000032 | N.D. | 2,375.86 | 0.00 | -3,823,462.68 |
| 2026-04-11 | 2722141 | 2026-04-11 31 20260431000034 | 20260431000034 | N.D. | 207.54 | 0.00 | -3,823,255.14 |
| 2026-04-14 | 27811103959 | 2026-04-14 22 20260422000013 | 20260422000013 | N.D. | 49.97 | 0.00 | -3,823,205.17 |
| 2026-04-14 | 27811103959 | 2026-04-14 22 20260422000014 | 20260422000014 | N.D. | 12.70 | 0.00 | -3,823,192.47 |
| 2026-04-17 | 27811100509 | 2026-04-17 31 20260431000058 | 20260431000058 | N.D. | 90,243.51 | 0.00 | -3,732,948.96 |
| 2026-04-30 | 2771000001 | 2026-04-30 21 20260421000020 | 20260421000020 | N.D. | 16,925.76 | 0.00 | -3,716,023.20 |
| 2026-04-30 | 2771000001 | 2026-04-30 22 20260422000040 | 20260422000040 | N.D. | 0.00 | 16,925.76 | -3,732,948.96 |
| 2026-04-30 | 2722141 | 2026-04-30 31 20260431000140 | 20260431000140 | N.D. | 2,333.26 | 0.00 | -3,730,615.70 |
| 2026-04-30 | 2722147 | 2026-04-30 51 20260451000001 | 20260451000001 | N.D. | 0.00 | 33,857.43 | -3,764,473.13 |
| 2026-04-30 | 2722141 | 2026-04-30 51 20260451000002 | 20260451000002 | N.D. | 0.00 | 176.90 | -3,764,650.03 |
| 2026-04-30 | 2722141 | 2026-04-30 51 20260451000003 | 20260451000003 | N.D. | 0.00 | 22,991.93 | -3,787,641.96 |
| 2026-04-30 | 27811100509 | 2026-04-30 51 20260451000004 | 20260451000004 | N.D. | 0.00 | 89,941.68 | -3,877,583.64 |
| 2026-04-30 | 2722141 | 2026-04-30 51 20260451000008 | 20260451000008 | N.D. | 0.00 | 2,700.90 | -3,880,284.54 |
| 2026-04-30 | 2722243 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 1,234.20 | 0.00 | -3,879,050.34 |
| 2026-04-30 | 2722242 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 4,556.27 | 0.00 | -3,874,494.07 |
| 2026-04-30 | 2722241 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 640.41 | 0.00 | -3,873,853.66 |
| 2026-04-30 | 27811103959 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 0.00 | 62.57 | -3,873,916.23 |
| 2026-04-30 | 2722241 | 2026-04-30 64 20260464000002 | 20260464000002 | N.D. | 0.00 | 12,062.99 | -3,885,979.22 |
| 2026-04-30 | 2722242 | 2026-04-30 64 20260464000002 | 20260464000002 | N.D. | 0.00 | 24,125.98 | -3,910,105.20 |
| 2026-04-30 | 2722243 | 2026-04-30 64 20260464000002 | 20260464000002 | N.D. | 0.00 | 8,262.56 | -3,918,367.76 |
| 2026-05-05 | 2771000001 | 2026-05-05 21 20260521000003 | 20260521000003 | N.D. | 11.08 | 0.00 | -3,918,356.68 |
| 2026-05-05 | 2771000001 | 2026-05-05 21 20260521000004 | 20260521000004 | N.D. | 750.00 | 0.00 | -3,917,606.68 |
| 2026-05-05 | 2771000001 | 2026-05-05 22 20260522000003 | 20260522000003 | N.D. | 0.00 | 11.08 | -3,917,617.76 |
| 2026-05-05 | 2771000001 | 2026-05-05 22 20260522000007 | 20260522000007 | N.D. | 0.00 | 750.00 | -3,918,367.76 |
| 2026-05-08 | 27811103959 | 2026-05-08 22 20260522000018 | 20260522000018 | N.D. | 12.70 | 0.00 | -3,918,355.06 |
| 2026-05-08 | 27811103959 | 2026-05-08 22 20260522000019 | 20260522000019 | N.D. | 63.58 | 0.00 | -3,918,291.48 |
| 2026-05-08 | 2722243 | 2026-05-08 64 20260564000001 | 20260564000001 | N.D. | 352.20 | 0.00 | -3,917,939.28 |
| 2026-05-08 | 2722242 | 2026-05-08 64 20260564000001 | 20260564000001 | N.D. | 526.47 | 0.00 | -3,917,412.81 |
| 2026-05-08 | 2722241 | 2026-05-08 64 20260564000001 | 20260564000001 | N.D. | 319.27 | 0.00 | -3,917,093.54 |
| 2026-05-11 | 2722147 | 2026-05-11 31 20260531000024 | 20260531000024 | N.D. | 33,857.43 | 0.00 | -3,883,236.11 |
| 2026-05-12 | 2722141 | 2026-05-12 31 20260531000029 | 20260531000029 | N.D. | 176.90 | 0.00 | -3,883,059.21 |
| 2026-05-14 | 2722141 | 2026-05-14 31 20260531000046 | 20260531000046 | N.D. | 22,991.93 | 0.00 | -3,860,067.28 |
| 2026-05-18 | 27811100509 | 2026-05-18 31 20260531000054 | 20260531000054 | N.D. | 89,941.68 | 0.00 | -3,770,125.60 |
| 2026-05-28 | 2722141 | 2026-05-28 31 20260531000117 | 20260531000117 | N.D. | 2,700.90 | 0.00 | -3,767,424.70 |
| 2026-05-29 | 27841100303 | 2026-05-29 31 20260531000147 | 20260531000147 | N.D. | 0.00 | 876.50 | -3,768,301.20 |
| 2026-05-31 | 2722147 | 2026-05-31 51 20260551000001 | 20260551000001 | N.D. | 0.00 | 30,834.49 | -3,799,135.69 |
| 2026-05-31 | 2722141 | 2026-05-31 51 20260551000002 | 20260551000002 | N.D. | 0.00 | 22,727.14 | -3,821,862.83 |
| 2026-05-31 | 2722141 | 2026-05-31 51 20260551000003 | 20260551000003 | N.D. | 0.00 | 164.38 | -3,822,027.21 |
| 2026-05-31 | 27811100509 | 2026-05-31 51 20260551000004 | 20260551000004 | N.D. | 0.00 | 93,353.26 | -3,915,380.47 |
| 2026-05-31 | 2722141 | 2026-05-31 51 20260551000008 | 20260551000008 | N.D. | 0.00 | 2,713.80 | -3,918,094.27 |
| 2026-05-31 | 2722243 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 1,804.54 | 0.00 | -3,916,289.73 |
| 2026-05-31 | 2722242 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 6,493.92 | 0.00 | -3,909,795.81 |
| 2026-05-31 | 2722241 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 1,104.13 | 0.00 | -3,908,691.68 |
| 2026-05-31 | 27811103959 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 0.00 | 62.83 | -3,908,754.51 |
| 2026-05-31 | 2722241 | 2026-05-31 64 20260564000003 | 20260564000003 | N.D. | 0.00 | 12,031.95 | -3,920,786.46 |
| 2026-05-31 | 2722242 | 2026-05-31 64 20260564000003 | 20260564000003 | N.D. | 0.00 | 24,063.90 | -3,944,850.36 |
| 2026-05-31 | 2722243 | 2026-05-31 64 20260564000003 | 20260564000003 | N.D. | 0.00 | 8,239.35 | -3,953,089.71 |
| 2026-05-31 | 2722241 | 2026-05-31 64 20260564000005 | 20260564000005 | N.D. | 0.00 | 80.50 | -3,953,170.21 |
| 2026-05-31 | 2722242 | 2026-05-31 64 20260564000005 | 20260564000005 | N.D. | 0.00 | 161.00 | -3,953,331.21 |
| 2026-05-31 | 2722243 | 2026-05-31 64 20260564000005 | 20260564000005 | N.D. | 0.00 | 39.61 | -3,953,370.82 |
| 2026-06-03 | 2771000001 | 2026-06-03 21 20260621000004 | 20260621000004 | N.D. | 1,150,000.00 | 0.00 | -2,803,370.82 |
| 2026-06-03 | 2771000001 | 2026-06-03 22 20260622000006 | 20260622000006 | N.D. | 0.00 | 1,150,000.00 | -3,953,370.82 |
| 2026-06-09 | 2722147 | 2026-06-09 31 20260631000011 | 20260631000011 | N.D. | 30,834.49 | 0.00 | -3,922,536.33 |
| 2026-06-11 | 2722141 | 2026-06-11 31 20260631000015 | 20260631000015 | N.D. | 22,727.14 | 0.00 | -3,899,809.19 |
| 2026-06-12 | 27811103959 | 2026-06-12 22 20260622000016 | 20260622000016 | 640-20260502000000 | 36.71 | 0.00 | -3,899,772.48 |
| 2026-06-12 | 27811103959 | 2026-06-12 22 20260622000017 | 20260622000017 | 640-20260502000000 | 12.41 | 0.00 | -3,899,760.07 |
| 2026-06-12 | 2722141 | 2026-06-12 31 20260631000021 | 20260631000021 | N.D. | 164.38 | 0.00 | -3,899,595.69 |
| 2026-06-19 | 27811100509 | 2026-06-19 31 20260631000052 | 20260631000052 | N.D. | 93,353.26 | 0.00 | -3,806,242.43 |
| 2026-06-22 | 2771000001 | 2026-06-22 21 20260621000015 | 20260621000015 | N.D. | 41,644.64 | 0.00 | -3,764,597.79 |
| 2026-06-22 | 2771000001 | 2026-06-22 22 20260622000041 | 20260622000041 | N.D. | 0.00 | 41,644.64 | -3,806,242.43 |
| 2026-06-25 | 2722243 | 2026-06-25 64 20260664000001 | 20260664000001 | N.D. | 1,169.91 | 0.00 | -3,805,072.52 |
| 2026-06-25 | 2722242 | 2026-06-25 64 20260664000001 | 20260664000001 | N.D. | 3,670.04 | 0.00 | -3,801,402.48 |
| 2026-06-25 | 2722241 | 2026-06-25 64 20260664000001 | 20260664000001 | N.D. | 1,255.87 | 0.00 | -3,800,146.61 |
| 2026-06-29 | 2771000001 | 2026-06-29 21 20260621000019 | 20260621000019 | N.D. | 28,283.14 | 0.00 | -3,771,863.47 |
| 2026-06-29 | 2771000001 | 2026-06-29 22 20260622000049 | 20260622000049 | N.D. | 0.00 | 28,283.14 | -3,800,146.61 |
| 2026-06-29 | 2722141 | 2026-06-29 31 20260631000086 | 20260631000086 | N.D. | 2,713.80 | 0.00 | -3,797,432.81 |
| 2026-06-30 | 2771000001 | 2026-06-30 12 20260612000017 | 20260612000017 | N.D. | 0.00 | 8,462.04 | -3,805,894.85 |
| 2026-06-30 | 2771000001 | 2026-06-30 12 20260612000018 | 20260612000018 | N.D. | 0.00 | 20,074.65 | -3,825,969.50 |
| 2026-06-30 | 2771000001 | 2026-06-30 21 20260621000020 | 20260621000020 | N.D. | 5,861.20 | 0.00 | -3,820,108.30 |
| 2026-06-30 | 2771000001 | 2026-06-30 21 20260621000022 | 20260621000022 | N.D. | 8,462.04 | 0.00 | -3,811,646.26 |
| 2026-06-30 | 2771000001 | 2026-06-30 21 20260621000023 | 20260621000023 | N.D. | 20,074.65 | 0.00 | -3,791,571.61 |
| 2026-06-30 | 2771000001 | 2026-06-30 22 20260622000050 | 20260622000050 | N.D. | 0.00 | 5,861.20 | -3,797,432.81 |
| 2026-06-30 | 2722147 | 2026-06-30 51 20260651000001 | 20260651000001 | N.D. | 0.00 | 28,731.76 | -3,826,164.57 |
| 2026-06-30 | 2722141 | 2026-06-30 51 20260651000002 | 20260651000002 | N.D. | 0.00 | 23,507.26 | -3,849,671.83 |
| 2026-06-30 | 2722141 | 2026-06-30 51 20260651000003 | 20260651000003 | N.D. | 0.00 | 175.43 | -3,849,847.26 |
| 2026-06-30 | 27811103959 | 2026-06-30 64 20260664000003 | 20260664000003 | N.D. | 0.00 | 61.78 | -3,849,909.04 |
| 2026-06-30 | 2722241 | 2026-06-30 64 20260664000004 | 20260664000004 | N.D. | 0.00 | 11,686.93 | -3,861,595.97 |
| 2026-06-30 | 2722242 | 2026-06-30 64 20260664000004 | 20260664000004 | N.D. | 0.00 | 23,373.86 | -3,884,969.83 |
| 2026-06-30 | 2722243 | 2026-06-30 64 20260664000004 | 20260664000004 | N.D. | 0.00 | 7,924.56 | -3,892,894.39 |
| 2026-07-01 | 27841100237 | 2026-07-01 31 20260731000052 | 20260731000052 | N.D. | 0.00 | 866.50 | -3,893,760.89 |
| 2026-07-06 | 2722147 | 2026-07-06 31 20260731000024 | 20260731000024 | N.D. | 28,731.76 | 0.00 | -3,865,029.13 |
| 2026-07-07 | 2722141 | 2026-07-07 31 20260731000026 | 20260731000026 | N.D. | 23,507.26 | 0.00 | -3,841,521.87 |
| 2026-07-09 | 2771000001 | 2026-07-09 21 20260721000008 | 20260721000008 | N.D. | 55,000.00 | 0.00 | -3,786,521.87 |
| 2026-07-09 | 2771000001 | 2026-07-09 21 20260721000009 | 20260721000009 | N.D. | 58,245.99 | 0.00 | -3,728,275.88 |
| 2026-07-09 | 2771000001 | 2026-07-09 22 20260722000006 | 20260722000006 | N.D. | 0.00 | 55,000.00 | -3,783,275.88 |
| 2026-07-09 | 2771000001 | 2026-07-09 22 20260722000007 | 20260722000007 | N.D. | 0.00 | 58,245.99 | -3,841,521.87 |
| 2026-07-10 | 2771000001 | 2026-07-10 21 20260721000012 | 20260721000012 | N.D. | 10,810.96 | 0.00 | -3,830,710.91 |
| 2026-07-10 | 2771000001 | 2026-07-10 22 20260722000008 | 20260722000008 | N.D. | 0.00 | 10,810.96 | -3,841,521.87 |
| 2026-07-11 | 2722141 | 2026-07-11 31 20260731000039 | 20260731000039 | N.D. | 175.43 | 0.00 | -3,841,346.44 |
| 2026-07-13 | 2771000001 | 2026-07-13 21 20260721000014 | 20260721000014 | N.D. | 205.21 | 0.00 | -3,841,141.23 |
| 2026-07-13 | 2771000001 | 2026-07-13 22 20260722000010 | 20260722000010 | N.D. | 0.00 | 205.21 | -3,841,346.44 |
| 2026-07-15 | 2771000001 | 2026-07-15 21 20260721000015 | 20260721000015 | N.D. | 47,407.27 | 0.00 | -3,793,939.17 |
| 2026-07-15 | 2771000001 | 2026-07-15 22 20260722000012 | 20260722000012 | N.D. | 0.00 | 47,407.27 | -3,841,346.44 |
| 2026-07-15 | 27811103959 | 2026-07-15 22 20260722000013 | 20260722000013 | N.D. | 49.08 | 0.00 | -3,841,297.36 |
| 2026-07-15 | 27811103959 | 2026-07-15 22 20260722000014 | 20260722000014 | N.D. | 12.70 | 0.00 | -3,841,284.66 |
| 2026-07-20 | 2771000001 | 2026-07-20 12 20260712000013 | 20260712000013 | N.D. | 0.00 | 6,718.00 | -3,848,002.66 |
| 2026-07-20 | 2771000001 | 2026-07-20 21 20260721000024 | 20260721000024 | N.D. | 6,718.00 | 0.00 | -3,841,284.66 |