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Extrato da conta 3111
Compras-merc-mercado nacional · exercício 2026.
Saldo anterior
0.00 €
Débito
4,760,131.86 €
Crédito
9,250.00 €
Saldo final
4,750,881.86 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 3111 | 2026-01-05 00002 10001 | 10001 | VFA - FA 2026SR/2 | 7,290.21 | 0.00 | 7,290.21 |
| 2026-01-08 | 3111 | 2026-01-08 00002 10007 | 10007 | VFA - FAC 26/3 | 11,147.58 | 0.00 | 18,437.79 |
| 2026-01-08 | 3111 | 2026-01-08 00002 10008 | 10008 | VFA - FT FA.2026/12 | 12,247.95 | 0.00 | 30,685.74 |
| 2026-01-08 | 3111 | 2026-01-08 00002 10009 | 10009 | VFA - FAC 26/2 | 8,155.70 | 0.00 | 38,841.44 |
| 2026-01-09 | 3111 | 2026-01-09 00002 10004 | 10004 | VFA - FT 610.1/2 | 20,920.80 | 0.00 | 59,762.24 |
| 2026-01-12 | 3111 | 2026-01-12 00002 10005 | 10005 | VFA - FA 2026SR/8 | 5,708.43 | 0.00 | 65,470.67 |
| 2026-01-12 | 3111 | 2026-01-12 00002 10006 | 10006 | VFA - FACT 82126/46 | 130.00 | 0.00 | 65,600.67 |
| 2026-01-12 | 3111 | 2026-01-12 00002 10010 | 10010 | VFA - FA.2026/52 | 7,300.75 | 0.00 | 72,901.42 |
| 2026-01-12 | 3111 | 2026-01-12 00002 10011 | 10011 | VFA - FAC 26/14 | 2,679.20 | 0.00 | 75,580.62 |
| 2026-01-12 | 3111 | 2026-01-12 00002 10052 | 10052 | VFA - FAC EMP126/5 | 11,520.00 | 0.00 | 87,100.62 |
| 2026-01-13 | 3111 | 2026-01-13 00002 10013 | 10013 | VFA - 2026/39 | 11,086.88 | 0.00 | 98,187.50 |
| 2026-01-13 | 3111 | 2026-01-13 00002 10014 | 10014 | VFA - FT FA.2026/43 | 65,504.02 | 0.00 | 163,691.52 |
| 2026-01-14 | 3111 | 2026-01-14 00002 10017 | 10017 | VFA - FACT 82126/69 | 130.00 | 0.00 | 163,821.52 |
| 2026-01-16 | 3111 | 2026-01-16 00002 10019 | 10019 | VFA 2026/16 | 23,239.20 | 0.00 | 187,060.72 |
| 2026-01-16 | 3111 | 2026-01-16 00002 10020 | 10020 | VFA - FT 610.1/7 | 13,216.30 | 0.00 | 200,277.02 |
| 2026-01-19 | 3111 | 2026-01-19 00002 10018 | 10018 | VFA - FA.2026/110 | 5,339.63 | 0.00 | 205,616.65 |
| 2026-01-19 | 3111 | 2026-01-19 00002 10025 | 10025 | VFA - FAC 26/45 | 8,897.45 | 0.00 | 214,514.10 |
| 2026-01-20 | 3111 | 2026-01-20 00002 10022 | 10022 | VFA - FACT 82126/115 | 130.00 | 0.00 | 214,644.10 |
| 2026-01-20 | 3111 | 2026-01-20 00002 10023 | 10023 | VFA - FACT 82126/118 | 130.00 | 0.00 | 214,774.10 |
| 2026-01-20 | 3111 | 2026-01-20 00002 10026 | 10026 | VFA - FT FA.2026/80 | 1,977.00 | 0.00 | 216,751.10 |
| 2026-01-20 | 3111 | 2026-01-20 00002 10030 | 10030 | VFA - FT FA.2026/74 | 128,450.54 | 0.00 | 345,201.64 |
| 2026-01-21 | 3111 | 2026-01-21 00002 10021 | 10021 | VFA - FAC 26/39 | 12,104.55 | 0.00 | 357,306.19 |
| 2026-01-21 | 3111 | 2026-01-21 00002 10036 | 10036 | VFA - FT FA.2026/88 | 1,478.40 | 0.00 | 358,784.59 |
| 2026-01-22 | 3111 | 2026-01-22 00002 10024 | 10024 | VFA - FAC 26/136 | 5,225.28 | 0.00 | 364,009.87 |
| 2026-01-22 | 3111 | 2026-01-22 00002 10035 | 10035 | VFA - FT FA.2026/93 | 18,881.92 | 0.00 | 382,891.79 |
| 2026-01-23 | 3111 | 2026-01-23 00002 10027 | 10027 | VFA - FACT 82126/165 | 130.00 | 0.00 | 383,021.79 |
| 2026-01-23 | 3111 | 2026-01-23 00002 10028 | 10028 | VFA - FACT 82126/164 | 130.00 | 0.00 | 383,151.79 |
| 2026-01-23 | 3111 | 2026-01-23 00002 10029 | 10029 | VFA - FAC 26/48 | 7,195.61 | 0.00 | 390,347.40 |
| 2026-01-23 | 3111 | 2026-01-23 00002 10032 | 10032 | VFA - FT 610.1/13 | 29,182.30 | 0.00 | 419,529.70 |
| 2026-01-23 | 3111 | 2026-01-23 00002 10033 | 10033 | VFA - FAC 26/146 | 8,360.15 | 0.00 | 427,889.85 |
| 2026-01-26 | 3111 | 2026-01-26 00002 10034 | 10034 | VFA - FA.FM/1405 | 17,939.61 | 0.00 | 445,829.46 |
| 2026-01-26 | 3111 | 2026-01-26 00002 10045 | 10045 | VFA - FT FA.2026/104 | 7,154.70 | 0.00 | 452,984.16 |
| 2026-01-27 | 3111 | 2026-01-27 00002 10038 | 10038 | VFA - FAC 2026/12 | 1,692.00 | 0.00 | 454,676.16 |
| 2026-01-27 | 3111 | 2026-01-27 00002 10044 | 10044 | VFA - FT SA/2869 | 2,938.36 | 0.00 | 457,614.52 |
| 2026-01-27 | 3111 | 2026-01-27 00002 10046 | 10046 | VFA - FT FA.2026/114 | 308.40 | 0.00 | 457,922.92 |
| 2026-01-28 | 3111 | 2026-01-28 00002 10040 | 10040 | VFA - FAC 26/53 | 4,793.70 | 0.00 | 462,716.62 |
| 2026-01-29 | 3111 | 2026-01-29 00002 10041 | 10041 | VFA - FAC 26/58 | 945.00 | 0.00 | 463,661.62 |
| 2026-01-29 | 3111 | 2026-01-29 00002 10043 | 10043 | VFA - FA.FM/1415 | 15,231.06 | 0.00 | 478,892.68 |
| 2026-01-30 | 3111 | 2026-01-30 00002 10049 | 10049 | VFA - FA.2026/124 | 12,544.64 | 0.00 | 491,437.32 |
| 2026-01-30 | 3111 | 2026-01-30 00002 10050 | 10050 | VND 2026/1 | 675.82 | 0.00 | 492,113.14 |
| 2026-01-30 | 3111 | 2026-01-30 00002 10051 | 10051 | VFA - FT FA.2026/140 | 3,630.96 | 0.00 | 495,744.10 |
| 2026-01-30 | 3111 | 2026-01-30 00002 10053 | 10053 | VFA - FAC 20A/3436 | 1,124.48 | 0.00 | 496,868.58 |
| 2026-01-30 | 3111 | 2026-01-30 00002 10054 | 10054 | VFA - FA.2026/235 | 25,678.51 | 0.00 | 522,547.09 |
| 2026-02-03 | 3111 | 2026-02-03 00002 20002 | 20002 | VFA - FA.FM/1423 | 11,114.88 | 0.00 | 533,661.97 |
| 2026-02-03 | 3111 | 2026-02-03 00002 20019 | 20019 | VFA - FT FA.2026/154 | 10,906.95 | 0.00 | 544,568.92 |
| 2026-02-04 | 3111 | 2026-02-04 00002 20003 | 20003 | VFA - FAC 26/258 | 3,687.45 | 0.00 | 548,256.37 |
| 2026-02-04 | 3111 | 2026-02-04 00002 20020 | 20020 | VFA - FT FA.2026/163 | 51,676.96 | 0.00 | 599,933.33 |
| 2026-02-04 | 3111 | 2026-02-04 00002 20021 | 20021 | VFA - FT FA.2026/168 | 106,694.07 | 0.00 | 706,627.40 |
| 2026-02-05 | 3111 | 2026-02-05 00002 20023 | 20023 | VFA - FT FA.2026/169 | 796.58 | 0.00 | 707,423.98 |
| 2026-02-05 | 3111 | 2026-02-05 00002 20024 | 20024 | VFA - FT FA.2026/172 | 37,703.60 | 0.00 | 745,127.58 |
| 2026-02-05 | 3111 | 2026-02-05 00002 20025 | 20025 | VFA - FT FA.2026/174 | 14,333.60 | 0.00 | 759,461.18 |
| 2026-02-05 | 3111 | 2026-02-05 00002 20026 | 20026 | VFA - FT FA.2026/176 | 5,472.00 | 0.00 | 764,933.18 |
| 2026-02-06 | 3111 | 2026-02-06 00002 20015 | 20015 | VFA - FAC 26/64 | 15,969.66 | 0.00 | 780,902.84 |
| 2026-02-06 | 3111 | 2026-02-06 00002 20029 | 20029 | VFA - FT FA.2026/182 | 9,908.88 | 0.00 | 790,811.72 |
| 2026-02-06 | 3111 | 2026-02-06 00002 20059 | 20059 | VFA - FAC 20A/3451 | 1,243.10 | 0.00 | 792,054.82 |
| 2026-02-10 | 3111 | 2026-02-10 00002 20011 | 20011 | VFA - FAC 26/29 | 31,096.59 | 0.00 | 823,151.41 |
| 2026-02-10 | 3111 | 2026-02-10 00002 20012 | 20012 | VFA - FA 2026SR/29 | 5,174.70 | 0.00 | 828,326.11 |
| 2026-02-10 | 3111 | 2026-02-10 00002 20031 | 20031 | VFA - FAC 26/85 | 11,038.65 | 0.00 | 839,364.76 |
| 2026-02-11 | 3111 | 2026-02-11 00002 20014 | 20014 | VFA - FA 2026SR/30 | 22,754.58 | 0.00 | 862,119.34 |
| 2026-02-11 | 3111 | 2026-02-11 00002 20016 | 20016 | VFA - FA 2026SR/32 | 4,666.16 | 0.00 | 866,785.50 |
| 2026-02-11 | 3111 | 2026-02-11 00002 20017 | 20017 | VFA - FAC 26/88 | 364.39 | 0.00 | 867,149.89 |
| 2026-02-11 | 3111 | 2026-02-11 00002 20033 | 20033 | VFA - 2026/206 | 1,080.60 | 0.00 | 868,230.49 |
| 2026-02-12 | 3111 | 2026-02-12 00002 20028 | 20028 | VFA - FA 2026/4 | 22,103.80 | 0.00 | 890,334.29 |
| 2026-02-12 | 3111 | 2026-02-12 00002 20030 | 20030 | VFA - FT 1.1/408 | 15,899.34 | 0.00 | 906,233.63 |
| 2026-02-12 | 3111 | 2026-02-12 00002 20032 | 20032 | VFA - FT FA.2026/209 | 22,344.84 | 0.00 | 928,578.47 |
| 2026-02-12 | 3111 | 2026-02-12 00002 20037 | 20037 | VFA - FACT 82126/241 | 130.00 | 0.00 | 928,708.47 |
| 2026-02-13 | 3111 | 2026-02-13 00002 20035 | 20035 | VFA - FAC 26/304 | 7,318.30 | 0.00 | 936,026.77 |
| 2026-02-13 | 3111 | 2026-02-13 00002 20046 | 20046 | VFA - FAC 26/91 | 7,980.44 | 0.00 | 944,007.21 |
| 2026-02-18 | 3111 | 2026-02-18 00002 20042 | 20042 | VFA - FT 1.1/410 | 750.00 | 0.00 | 944,757.21 |
| 2026-02-18 | 3111 | 2026-02-18 00002 20047 | 20047 | VFA - FT FA.2026/221 | 1,608.16 | 0.00 | 946,365.37 |
| 2026-02-18 | 3111 | 2026-02-18 00002 20053 | 20053 | VFA 2026/86 | 5,018.80 | 0.00 | 951,384.17 |
| 2026-02-19 | 3111 | 2026-02-19 00002 20041 | 20041 | VFA - FACT 82126/266 | 130.00 | 0.00 | 951,514.17 |
| 2026-02-19 | 3111 | 2026-02-19 00002 20058 | 20058 | VFA - FAC 26/99 | 8,823.88 | 0.00 | 960,338.05 |
| 2026-02-20 | 3111 | 2026-02-20 00002 20044 | 20044 | VFA 2026/77 | 23,073.60 | 0.00 | 983,411.65 |
| 2026-02-20 | 3111 | 2026-02-20 00002 20052 | 20052 | VFA 2026/85 | 4,799.25 | 0.00 | 988,210.90 |
| 2026-02-23 | 3111 | 2026-02-23 00002 20043 | 20043 | VFA - FA.2026/5 | 9,250.00 | 0.00 | 997,460.90 |
| 2026-02-23 | 3111 | 2026-02-23 00002 20043 | 20043 | Estorno do documento Anulação | 0.00 | 9,250.00 | 988,210.90 |
| 2026-02-24 | 3111 | 2026-02-24 00002 20050 | 20050 | VFA - FACT 82126/310 | 130.00 | 0.00 | 988,340.90 |
| 2026-02-24 | 3111 | 2026-02-24 00002 20051 | 20051 | VFA 2026/84 | 2,637.00 | 0.00 | 990,977.90 |
| 2026-02-24 | 3111 | 2026-02-24 00002 20068 | 20068 | VFA - FA.2026/412 | 5,320.00 | 0.00 | 996,297.90 |
| 2026-02-24 | 3111 | 2026-02-24 00002 20070 | 20070 | VFA - FA.2026/407 | 6,012.00 | 0.00 | 1,002,309.90 |
| 2026-02-24 | 3111 | 2026-02-24 00002 20073 | 20073 | VFA - FAC 26/114 | 8,438.96 | 0.00 | 1,010,748.86 |
| 2026-02-25 | 3111 | 2026-02-25 00002 20055 | 20055 | VFA - FT FA.2026/6 | 9,615.90 | 0.00 | 1,020,364.76 |
| 2026-02-25 | 3111 | 2026-02-25 00002 20069 | 20069 | VFA - FA.2026/418 | 3,006.00 | 0.00 | 1,023,370.76 |
| 2026-02-25 | 3111 | 2026-02-25 00002 20072 | 20072 | VFA - FAC 26/117 | 2,529.60 | 0.00 | 1,025,900.36 |
| 2026-02-27 | 3111 | 2026-02-27 00002 20066 | 20066 | VFA - FT FA.2026/281 | 44,290.75 | 0.00 | 1,070,191.11 |
| 2026-02-27 | 3111 | 2026-02-27 00002 20071 | 20071 | VFA - FT FA.2026/295 | 9,899.76 | 0.00 | 1,080,090.87 |
| 2026-03-02 | 3111 | 2026-03-02 00002 30009 | 30009 | VFA - FAC 26/127 | 292.60 | 0.00 | 1,080,383.47 |
| 2026-03-03 | 3111 | 2026-03-03 00002 30006 | 30006 | VFA - FT 2.26/39 | 36,077.80 | 0.00 | 1,116,461.27 |
| 2026-03-04 | 3111 | 2026-03-04 00002 30014 | 30014 | VFA - FAC 26/39 | 17,590.54 | 0.00 | 1,134,051.81 |
| 2026-03-04 | 3111 | 2026-03-04 00002 30021 | 30021 | VFA - FAC 26/143 | 5,683.50 | 0.00 | 1,139,735.31 |
| 2026-03-05 | 3111 | 2026-03-05 00002 30011 | 30011 | VFA - FA 2026SR/41 | 79,511.81 | 0.00 | 1,219,247.12 |
| 2026-03-05 | 3111 | 2026-03-05 00002 30012 | 30012 | VFA - FACT 82126/372 | 130.00 | 0.00 | 1,219,377.12 |
| 2026-03-05 | 3111 | 2026-03-05 00002 30013 | 30013 | VFA - FT FA.2026/314 | 65,057.49 | 0.00 | 1,284,434.61 |
| 2026-03-06 | 3111 | 2026-03-06 00002 30015 | 30015 | VFA - FA 2026SR/43 | 22,845.76 | 0.00 | 1,307,280.37 |
| 2026-03-06 | 3111 | 2026-03-06 00002 30017 | 30017 | VFA - FACT 82126/375 | 130.00 | 0.00 | 1,307,410.37 |
| 2026-03-06 | 3111 | 2026-03-06 00002 30018 | 30018 | VFA - FT610.1/30 | 33,839.05 | 0.00 | 1,341,249.42 |
| 2026-03-09 | 3111 | 2026-03-09 00002 30022 | 30022 | VFA - FAC 26/153 | 12,485.37 | 0.00 | 1,353,734.79 |
| 2026-03-10 | 3111 | 2026-03-10 00002 30020 | 30020 | VFA - FT FA.2026/342 | 3,892.17 | 0.00 | 1,357,626.96 |
| 2026-03-11 | 3111 | 2026-03-11 00002 30019 | 30019 | VFA - FAC 26/525 | 11,558.36 | 0.00 | 1,369,185.32 |
| 2026-03-11 | 3111 | 2026-03-11 00002 30035 | 30035 | VFA - FT FA.2026/343 | 28,480.20 | 0.00 | 1,397,665.52 |
| 2026-03-12 | 3111 | 2026-03-12 00002 30034 | 30034 | VFA - FT FA.2026/356 | 20,026.92 | 0.00 | 1,417,692.44 |
| 2026-03-12 | 3111 | 2026-03-12 00003 30039 | 30039 | VFS - FA.FM/1498 | 148.00 | 0.00 | 1,417,840.44 |
| 2026-03-13 | 3111 | 2026-03-13 00002 30023 | 30023 | VFA - FA 2026SR/49 | 25,156.56 | 0.00 | 1,442,997.00 |
| 2026-03-13 | 3111 | 2026-03-13 00002 30024 | 30024 | VFA - FACT 82126/405 | 130.00 | 0.00 | 1,443,127.00 |
| 2026-03-13 | 3111 | 2026-03-13 00002 30025 | 30025 | VFA - FACT 82126/402 | 130.00 | 0.00 | 1,443,257.00 |
| 2026-03-13 | 3111 | 2026-03-13 00002 30078 | 30078 | VFA - FAC 20A/3523 | 1,012.46 | 0.00 | 1,444,269.46 |
| 2026-03-16 | 3111 | 2026-03-16 00002 30027 | 30027 | VFA - FT2026A1/311 | 38,226.55 | 0.00 | 1,482,496.01 |
| 2026-03-16 | 3111 | 2026-03-16 00002 30033 | 30033 | VFA - FT FA.2026/374 | 57,413.34 | 0.00 | 1,539,909.35 |
| 2026-03-17 | 3111 | 2026-03-17 00002 30036 | 30036 | VFA - FAC 26/171 | 3,228.00 | 0.00 | 1,543,137.35 |
| 2026-03-17 | 3111 | 2026-03-17 00002 30037 | 30037 | VFA - FAC 26/179 | 7,717.60 | 0.00 | 1,550,854.95 |
| 2026-03-17 | 3111 | 2026-03-17 00002 30043 | 30043 | VFA - FT SA/2934 | 4,970.18 | 0.00 | 1,555,825.13 |
| 2026-03-17 | 3111 | 2026-03-17 00002 30046 | 30046 | VFA - FT FA.2026/383 | 104,158.38 | 0.00 | 1,659,983.51 |
| 2026-03-17 | 3111 | 2026-03-17 00003 30047 | 30047 | VFS 2026/240 | 1,107.80 | 0.00 | 1,661,091.31 |
| 2026-03-18 | 3111 | 2026-03-18 00002 30044 | 30044 | VFA - FT FA.2026/391 | 1,392.00 | 0.00 | 1,662,483.31 |
| 2026-03-18 | 3111 | 2026-03-18 00003 30058 | 30058 | VFS - FA.FM/1512 | 114.70 | 0.00 | 1,662,598.01 |
| 2026-03-19 | 3111 | 2026-03-19 00002 30038 | 30038 | VFA - FACT 82126/439 | 130.00 | 0.00 | 1,662,728.01 |
| 2026-03-19 | 3111 | 2026-03-19 00003 30072 | 30072 | VFS - FA.FM/1516 | 533.00 | 0.00 | 1,663,261.01 |
| 2026-03-20 | 3111 | 2026-03-20 00002 30039 | 30039 | VFA - FACT 82126/451 | 130.00 | 0.00 | 1,663,391.01 |
| 2026-03-20 | 3111 | 2026-03-20 00002 30059 | 30059 | VFA - FT FA.2026/409 | 20,020.00 | 0.00 | 1,683,411.01 |
| 2026-03-20 | 3111 | 2026-03-20 00002 30060 | 30060 | VFA - FT FA.2026/408 | 33,392.68 | 0.00 | 1,716,803.69 |
| 2026-03-20 | 3111 | 2026-03-20 00002 30061 | 30061 | VFA - FT FA.2026/406 | 128,531.33 | 0.00 | 1,845,335.02 |
| 2026-03-21 | 3111 | 2026-03-21 00002 30058 | 30058 | VFA - FT FA.2026/410 | 32,172.56 | 0.00 | 1,877,507.58 |
| 2026-03-23 | 3111 | 2026-03-23 00002 30047 | 30047 | VFA - FT 610.1/33 | 37,293.55 | 0.00 | 1,914,801.13 |
| 2026-03-23 | 3111 | 2026-03-23 00002 30048 | 30048 | VFA - FAC 26/158 | 23,032.62 | 0.00 | 1,937,833.75 |
| 2026-03-24 | 3111 | 2026-03-24 00002 30057 | 30057 | VFA - FT FA.2026/421 | 16,839.65 | 0.00 | 1,954,673.40 |
| 2026-03-24 | 3111 | 2026-03-24 00002 30062 | 30062 | VFA - FAC 26/191 | 1,129.64 | 0.00 | 1,955,803.04 |
| 2026-03-24 | 3111 | 2026-03-24 00002 30063 | 30063 | VFA - FAC 26/195 | 1,699.20 | 0.00 | 1,957,502.24 |
| 2026-03-24 | 3111 | 2026-03-24 00002 30064 | 30064 | VFA - FAC 26/188 | 18,109.92 | 0.00 | 1,975,612.16 |
| 2026-03-24 | 3111 | 2026-03-24 00003 30080 | 30080 | VFS - FA.FM/1527 | 1,749.20 | 0.00 | 1,977,361.36 |
| 2026-03-25 | 3111 | 2026-03-25 00002 30052 | 30052 | VFA - FA.2026/668 | 10,569.54 | 0.00 | 1,987,930.90 |
| 2026-03-25 | 3111 | 2026-03-25 00002 30053 | 30053 | VFA - FA.2026/665 | 5,239.08 | 0.00 | 1,993,169.98 |
| 2026-03-25 | 3111 | 2026-03-25 00002 30054 | 30054 | VFA - FA.2026/666 | 5,223.20 | 0.00 | 1,998,393.18 |
| 2026-03-25 | 3111 | 2026-03-25 00002 30056 | 30056 | VFA - FT FA.2026/430 | 70,847.01 | 0.00 | 2,069,240.19 |
| 2026-03-25 | 3111 | 2026-03-25 00003 30081 | 30081 | VFS - 386 | 1,101.10 | 0.00 | 2,070,341.29 |
| 2026-03-26 | 3111 | 2026-03-26 00002 30049 | 30049 | VFA - FA 2026SR/59 | 26,330.88 | 0.00 | 2,096,672.17 |
| 2026-03-26 | 3111 | 2026-03-26 00002 30051 | 30051 | VFA - FACT 82126/498 | 130.00 | 0.00 | 2,096,802.17 |
| 2026-03-26 | 3111 | 2026-03-26 00002 30072 | 30072 | VFA - FA.2026/445 | 27,342.90 | 0.00 | 2,124,145.07 |
| 2026-03-27 | 3111 | 2026-03-27 00002 30065 | 30065 | VFA - FACT 82126/510 | 130.00 | 0.00 | 2,124,275.07 |
| 2026-03-27 | 3111 | 2026-03-27 00002 30076 | 30076 | VFA - FAC 26/205 | 224.00 | 0.00 | 2,124,499.07 |
| 2026-03-30 | 3111 | 2026-03-30 00002 30074 | 30074 | VFA - FAC 26/207 | 4,935.84 | 0.00 | 2,129,434.91 |
| 2026-03-31 | 3111 | 2026-03-31 00002 30068 | 30068 | VFA - FACT 82126/543 | 130.00 | 0.00 | 2,129,564.91 |
| 2026-03-31 | 3111 | 2026-03-31 00002 30071 | 30071 | VFA - FT 2026A1/444 | 43,663.20 | 0.00 | 2,173,228.11 |
| 2026-03-31 | 3111 | 2026-03-31 00002 30073 | 30073 | VFA - FA.2026/459 | 18,579.40 | 0.00 | 2,191,807.51 |
| 2026-03-31 | 3111 | 2026-03-31 00002 30075 | 30075 | VFA - FAC 26/215 | 1,260.40 | 0.00 | 2,193,067.91 |
| 2026-04-01 | 3111 | 2026-04-01 00002 40007 | 40007 | VFA - FT FA.2026/477 | 35,206.50 | 0.00 | 2,228,274.41 |
| 2026-04-02 | 3111 | 2026-04-02 00002 40001 | 40001 | VFA - FT 2026A1/452 | 6,017.25 | 0.00 | 2,234,291.66 |
| 2026-04-02 | 3111 | 2026-04-02 00002 40027 | 40027 | VFA - 26.0000966 | 3,298.92 | 0.00 | 2,237,590.58 |
| 2026-04-03 | 3111 | 2026-04-03 00002 40011 | 40011 | VFA - FAC 26/66 | 33,548.04 | 0.00 | 2,271,138.62 |
| 2026-04-07 | 3111 | 2026-04-07 00002 40002 | 40002 | VFA - FA 2026SR/64 | 56,847.72 | 0.00 | 2,327,986.34 |
| 2026-04-07 | 3111 | 2026-04-07 00002 40003 | 40003 | VFA - FT 2026A1/454 | 7,561.96 | 0.00 | 2,335,548.30 |
| 2026-04-07 | 3111 | 2026-04-07 00002 40006 | 40006 | VFA - FT FA.2026/485 | 35,227.58 | 0.00 | 2,370,775.88 |
| 2026-04-07 | 3111 | 2026-04-07 00002 40008 | 40008 | VFA - FT 2.26/72 | 19,619.90 | 0.00 | 2,390,395.78 |
| 2026-04-07 | 3111 | 2026-04-07 00002 40009 | 40009 | VFA 2026/170 | 25,408.77 | 0.00 | 2,415,804.55 |
| 2026-04-08 | 3111 | 2026-04-08 00002 40004 | 40004 | VFA - FT 2026A1/467 | 28,542.67 | 0.00 | 2,444,347.22 |
| 2026-04-09 | 3111 | 2026-04-09 00002 40010 | 40010 | VFA - FA 2026SR/68 | 82,473.32 | 0.00 | 2,526,820.54 |
| 2026-04-09 | 3111 | 2026-04-09 00002 40017 | 40017 | VFA - FT FA.2026/512 | 80,655.84 | 0.00 | 2,607,476.38 |
| 2026-04-10 | 3111 | 2026-04-10 00002 40016 | 40016 | VFA - FAC 26/240 | 3,097.60 | 0.00 | 2,610,573.98 |
| 2026-04-10 | 3111 | 2026-04-10 00002 40018 | 40018 | VFA - FT FA.2026/525 | 33,308.44 | 0.00 | 2,643,882.42 |
| 2026-04-13 | 3111 | 2026-04-13 00002 40015 | 40015 | VFA - FAC 26/245 | 5,691.60 | 0.00 | 2,649,574.02 |
| 2026-04-14 | 3111 | 2026-04-14 00002 40022 | 40022 | VFA - FT FA.2026/530 | 61,121.63 | 0.00 | 2,710,695.65 |
| 2026-04-15 | 3111 | 2026-04-15 00002 40019 | 40019 | VFA - FACT 82126/614 | 130.00 | 0.00 | 2,710,825.65 |
| 2026-04-15 | 3111 | 2026-04-15 00002 40021 | 40021 | VFA - FT FA.2026/544 | 6,629.79 | 0.00 | 2,717,455.44 |
| 2026-04-16 | 3111 | 2026-04-16 00002 40023 | 40023 | VFA - FAC 26/258 | 13,103.92 | 0.00 | 2,730,559.36 |
| 2026-04-16 | 3111 | 2026-04-16 00002 40030 | 40030 | VFA - FT FA.2026/551 | 7,846.24 | 0.00 | 2,738,405.60 |
| 2026-04-20 | 3111 | 2026-04-20 00002 40041 | 40041 | VFA - FA.2026/889 | 4,650.80 | 0.00 | 2,743,056.40 |
| 2026-04-21 | 3111 | 2026-04-21 00002 40024 | 40024 | VFA - FACT 82126/662 | 130.00 | 0.00 | 2,743,186.40 |
| 2026-04-21 | 3111 | 2026-04-21 00002 40028 | 40028 | VFA - FA 2026/53 | 244.00 | 0.00 | 2,743,430.40 |
| 2026-04-21 | 3111 | 2026-04-21 00002 40037 | 40037 | VFA - FA.2026/574 | 24,044.31 | 0.00 | 2,767,474.71 |
| 2026-04-22 | 3111 | 2026-04-22 00002 40031 | 40031 | VFA 2026/187 | 14.00 | 0.00 | 2,767,488.71 |
| 2026-04-22 | 3111 | 2026-04-22 00002 40032 | 40032 | VFA - FACT 82126/686 | 130.00 | 0.00 | 2,767,618.71 |
| 2026-04-22 | 3111 | 2026-04-22 00002 40033 | 40033 | VFA - FT 2026A1/524 | 55,587.84 | 0.00 | 2,823,206.55 |
| 2026-04-22 | 3111 | 2026-04-22 00002 40036 | 40036 | VFA - FA.2026/590 | 45,399.38 | 0.00 | 2,868,605.93 |
| 2026-04-24 | 3111 | 2026-04-24 00002 40035 | 40035 | VFA - FACT 82126/705 | 130.00 | 0.00 | 2,868,735.93 |
| 2026-04-24 | 3111 | 2026-04-24 00002 40044 | 40044 | VFA - FA.2026/603 | 3,344.00 | 0.00 | 2,872,079.93 |
| 2026-04-24 | 3111 | 2026-04-24 00002 40046 | 40046 | VFA - FT FA.2026/464 | 5,549.74 | 0.00 | 2,877,629.67 |
| 2026-04-27 | 3111 | 2026-04-27 00002 40039 | 40039 | VFA - FAC 26/246 | 17,911.18 | 0.00 | 2,895,540.85 |
| 2026-04-27 | 3111 | 2026-04-27 00002 40040 | 40040 | VFA - FAC 26/245 | 3,029.32 | 0.00 | 2,898,570.17 |
| 2026-04-27 | 3111 | 2026-04-27 00002 40056 | 40056 | VFA - FA.2026/949 | 5,236.00 | 0.00 | 2,903,806.17 |
| 2026-04-27 | 3111 | 2026-04-27 00002 40057 | 40057 | VFA - FA.2026/959 | 5,080.25 | 0.00 | 2,908,886.42 |
| 2026-04-28 | 3111 | 2026-04-28 00002 40042 | 40042 | VFA - FT 2026A1/549 | 57,655.25 | 0.00 | 2,966,541.67 |
| 2026-04-28 | 3111 | 2026-04-28 00002 40049 | 40049 | VFA - FA.2026/619 | 11,127.40 | 0.00 | 2,977,669.07 |
| 2026-04-29 | 3111 | 2026-04-29 00002 40043 | 40043 | VFA - FA 2026SR/84 | 22,058.10 | 0.00 | 2,999,727.17 |
| 2026-04-29 | 3111 | 2026-04-29 00002 40050 | 40050 | VFA - FAC 26/291 | 17,023.88 | 0.00 | 3,016,751.05 |
| 2026-04-30 | 3111 | 2026-04-30 00002 40045 | 40045 | VFA - CFA 2026/457 | 3,263.96 | 0.00 | 3,020,015.01 |
| 2026-04-30 | 3111 | 2026-04-30 00002 40048 | 40048 | VFA - FA.2026/636 | 23,533.40 | 0.00 | 3,043,548.41 |
| 2026-04-30 | 3111 | 2026-04-30 00002 40061 | 40061 | VFA - FA.2026/992 | 32,939.80 | 0.00 | 3,076,488.21 |
| 2026-04-30 | 3111 | 2026-04-30 00002 40062 | 40062 | VFA - 26.0000983 | 8,255.44 | 0.00 | 3,084,743.65 |
| 2026-05-05 | 3111 | 2026-05-05 00002 50001 | 50001 | VFA - FA 2026SR/88 | 21,884.40 | 0.00 | 3,106,628.05 |
| 2026-05-05 | 3111 | 2026-05-05 00002 50002 | 50002 | VFA - FAC 26/1057 | 18,608.25 | 0.00 | 3,125,236.30 |
| 2026-05-05 | 3111 | 2026-05-05 00002 50004 | 50004 | VFA - FAC 26/79 | 16,853.23 | 0.00 | 3,142,089.53 |
| 2026-05-05 | 3111 | 2026-05-05 00002 50010 | 50010 | VFA - FA.2026/655 | 3,064.80 | 0.00 | 3,145,154.33 |
| 2026-05-08 | 3111 | 2026-05-08 00002 50006 | 50006 | VFA - FAC 26/82 | 22,084.60 | 0.00 | 3,167,238.93 |
| 2026-05-08 | 3111 | 2026-05-08 00002 50008 | 50008 | VFA - FAC 26/260 | 39,395.16 | 0.00 | 3,206,634.09 |
| 2026-05-08 | 3111 | 2026-05-08 00002 50011 | 50011 | VFA - FAC A/3842 | 40,457.28 | 0.00 | 3,247,091.37 |
| 2026-05-08 | 3111 | 2026-05-08 00002 50018 | 50018 | VFA - FAC 26/312 | 4,605.12 | 0.00 | 3,251,696.49 |
| 2026-05-13 | 3111 | 2026-05-13 00002 50027 | 50027 | VFA - FAC 26/322 | 11,763.78 | 0.00 | 3,263,460.27 |
| 2026-05-14 | 3111 | 2026-05-14 00002 50025 | 50025 | VFA - FAC 26/332 | 908.80 | 0.00 | 3,264,369.07 |
| 2026-05-14 | 3111 | 2026-05-14 00002 50026 | 50026 | VFA - FAC 26/334 | 552.80 | 0.00 | 3,264,921.87 |
| 2026-05-14 | 3111 | 2026-05-14 00002 50032 | 50032 | VFA - 26.0000995 | 20,051.04 | 0.00 | 3,284,972.91 |
| 2026-05-15 | 3111 | 2026-05-15 00002 50024 | 50024 | VFA - FT FA.2026/698 | 76,050.00 | 0.00 | 3,361,022.91 |
| 2026-05-18 | 3111 | 2026-05-18 00002 50019 | 50019 | VFA - FACT 82126/837 | 45.00 | 0.00 | 3,361,067.91 |
| 2026-05-18 | 3111 | 2026-05-18 00002 50020 | 50020 | VFA - FACT 82126/836 | 95.00 | 0.00 | 3,361,162.91 |
| 2026-05-18 | 3111 | 2026-05-18 00002 50023 | 50023 | VFA - FACT 82126/840 | 130.00 | 0.00 | 3,361,292.91 |
| 2026-05-19 | 3111 | 2026-05-19 00002 50030 | 50030 | VFA - FA 2026SR/95 | 45,760.92 | 0.00 | 3,407,053.83 |
| 2026-05-19 | 3111 | 2026-05-19 00002 50033 | 50033 | VFA - FT FA.2026/720 | 15,525.28 | 0.00 | 3,422,579.11 |
| 2026-05-20 | 3111 | 2026-05-20 00002 50035 | 50035 | VFA - FACT 82126/861 | 130.00 | 0.00 | 3,422,709.11 |
| 2026-05-21 | 3111 | 2026-05-21 00002 50034 | 50034 | VFA - FACT 82126/869 | 130.00 | 0.00 | 3,422,839.11 |
| 2026-05-22 | 3111 | 2026-05-22 00002 50031 | 50031 | VFA - FA 2026SR/98 | 22,482.00 | 0.00 | 3,445,321.11 |
| 2026-05-22 | 3111 | 2026-05-22 00002 50036 | 50036 | VFA - FACT 82126/887 | 130.00 | 0.00 | 3,445,451.11 |
| 2026-05-22 | 3111 | 2026-05-22 00002 50054 | 50054 | VFA - FAC 26/342 | 10,582.50 | 0.00 | 3,456,033.61 |
| 2026-05-25 | 3111 | 2026-05-25 00002 50038 | 50038 | VFA - CFA 2026/557 | 11,341.80 | 0.00 | 3,467,375.41 |
| 2026-05-25 | 3111 | 2026-05-25 00002 50043 | 50043 | VFA - FT FA.2026/749 | 121,507.30 | 0.00 | 3,588,882.71 |
| 2026-05-26 | 3111 | 2026-05-26 00002 50039 | 50039 | VFA - CFA 2026/562 | 12,196.73 | 0.00 | 3,601,079.44 |
| 2026-05-26 | 3111 | 2026-05-26 00002 50041 | 50041 | VFA - FT 2.26/116 | 21,868.00 | 0.00 | 3,622,947.44 |
| 2026-05-26 | 3111 | 2026-05-26 00002 50044 | 50044 | VFA - FT FA.2026/760 | 6,941.84 | 0.00 | 3,629,889.28 |
| 2026-05-28 | 3111 | 2026-05-28 00002 50042 | 50042 | VFA - FT 1.1/2 | 103,797.00 | 0.00 | 3,733,686.28 |
| 2026-05-28 | 3111 | 2026-05-28 00002 50046 | 50046 | VFA - FAC 26/365 | 5,222.92 | 0.00 | 3,738,909.20 |
| 2026-06-01 | 3111 | 2026-06-01 00002 60001 | 60001 | VFA - FAC 26/94 | 8,201.34 | 0.00 | 3,747,110.54 |
| 2026-06-01 | 3111 | 2026-06-01 00002 60002 | 60002 | VFA - FAC 26/98 | 9,629.36 | 0.00 | 3,756,739.90 |
| 2026-06-02 | 3111 | 2026-06-02 00002 60022 | 60022 | VFA - FAC 26/377 | 9,124.20 | 0.00 | 3,765,864.10 |
| 2026-06-02 | 3111 | 2026-06-02 00002 60023 | 60023 | VFA - FAC 26/380 | 1,103.30 | 0.00 | 3,766,967.40 |
| 2026-06-03 | 3111 | 2026-06-03 00002 60005 | 60005 | VFA - FAC 26/1253 | 15,523.56 | 0.00 | 3,782,490.96 |
| 2026-06-03 | 3111 | 2026-06-03 00002 60007 | 60007 | VFA - FAC 26/102 | 6,876.66 | 0.00 | 3,789,367.62 |
| 2026-06-03 | 3111 | 2026-06-03 00002 60008 | 60008 | VFA - FAC 26/103 | 1,854.72 | 0.00 | 3,791,222.34 |
| 2026-06-08 | 3111 | 2026-06-08 00002 60014 | 60014 | VFA - FT DA.2026/798 | 4,448.40 | 0.00 | 3,795,670.74 |
| 2026-06-11 | 3111 | 2026-06-11 00002 60020 | 60020 | VFA - FAC 26/386 | 7,437.48 | 0.00 | 3,803,108.22 |
| 2026-06-11 | 3111 | 2026-06-11 00003 60030 | 60030 | VFS - FA.2026/1308 | 1,044.29 | 0.00 | 3,804,152.51 |
| 2026-06-12 | 3111 | 2026-06-12 00002 60036 | 60036 | VFA - FAC 201/3694 | 1,357.18 | 0.00 | 3,805,509.69 |
| 2026-06-15 | 3111 | 2026-06-15 00002 60021 | 60021 | VFA - FAC 26/391 | 10,796.60 | 0.00 | 3,816,306.29 |
| 2026-06-16 | 3111 | 2026-06-16 00002 60017 | 60017 | VFA - FA 2026SR/109 | 22,528.98 | 0.00 | 3,838,835.27 |
| 2026-06-16 | 3111 | 2026-06-16 00002 60024 | 60024 | VFA - FT FA.2026/831 | 118.00 | 0.00 | 3,838,953.27 |
| 2026-06-16 | 3111 | 2026-06-16 00002 60026 | 60026 | VFA - FT FA.2026/827 | 120,865.15 | 0.00 | 3,959,818.42 |
| 2026-06-17 | 3111 | 2026-06-17 00002 60019 | 60019 | VFA - FA 2026SR/110 | 22,513.00 | 0.00 | 3,982,331.42 |
| 2026-06-17 | 3111 | 2026-06-17 00002 60025 | 60025 | VFA - FT FA.2026/836 | 107,093.77 | 0.00 | 4,089,425.19 |
| 2026-06-17 | 3111 | 2026-06-17 00002 60033 | 60033 | VFA - FAC 26/401 | 3,146.40 | 0.00 | 4,092,571.59 |
| 2026-06-17 | 3111 | 2026-06-17 00002 60034 | 60034 | VFA - FAC 26/402 | 5,696.79 | 0.00 | 4,098,268.38 |
| 2026-06-17 | 3111 | 2026-06-17 00002 60035 | 60035 | VFA - FAC 26/405 | 4,202.10 | 0.00 | 4,102,470.48 |
| 2026-06-18 | 3111 | 2026-06-18 00002 60029 | 60029 | VFA - FA 2026SR/111 | 5,705.70 | 0.00 | 4,108,176.18 |
| 2026-06-18 | 3111 | 2026-06-18 00002 60037 | 60037 | VFA - FA.2026/847 | 46,798.71 | 0.00 | 4,154,974.89 |
| 2026-06-19 | 3111 | 2026-06-19 00002 60028 | 60028 | VFA - FA 2026SR/112 | 26,722.75 | 0.00 | 4,181,697.64 |
| 2026-06-22 | 3111 | 2026-06-22 00002 60031 | 60031 | VFA 2026/274 | 92,476.17 | 0.00 | 4,274,173.81 |
| 2026-06-22 | 3111 | 2026-06-22 00002 60040 | 60040 | VFA - FT FA-2026/861 | 9,771.24 | 0.00 | 4,283,945.05 |
| 2026-06-23 | 3111 | 2026-06-23 00002 60039 | 60039 | VFA - FAC 26/417 | 9,161.72 | 0.00 | 4,293,106.77 |
| 2026-06-24 | 3111 | 2026-06-24 00002 60043 | 60043 | VFA - FA.2026/696 | 5,383.50 | 0.00 | 4,298,490.27 |
| 2026-06-26 | 3111 | 2026-06-26 00002 60041 | 60041 | VFA - FAC 26/314 | 15,313.09 | 0.00 | 4,313,803.36 |
| 2026-06-26 | 3111 | 2026-06-26 00002 60042 | 60042 | VFA - FAC 26/1392 | 11,506.78 | 0.00 | 4,325,310.14 |
| 2026-06-30 | 3111 | 2026-06-30 00002 60048 | 60048 | VFA - FT FA.2026/884 | 364.43 | 0.00 | 4,325,674.57 |
| 2026-07-01 | 3111 | 2026-07-01 00002 70007 | 70007 | VFA - FAC 26/109 | 31,246.32 | 0.00 | 4,356,920.89 |
| 2026-07-01 | 3111 | 2026-07-01 00002 70013 | 70013 | VFA - FAC 26/436 | 15,609.08 | 0.00 | 4,372,529.97 |
| 2026-07-02 | 3111 | 2026-07-02 00002 70001 | 70001 | VFA - FA 2026SR/119 | 23,273.46 | 0.00 | 4,395,803.43 |
| 2026-07-02 | 3111 | 2026-07-02 00002 70024 | 70024 | VFA - 26.0001022 | 16,980.04 | 0.00 | 4,412,783.47 |
| 2026-07-02 | 3111 | 2026-07-02 00003 70020 | 70020 | VFS - FA.2026/1502 | 26.66 | 0.00 | 4,412,810.13 |
| 2026-07-03 | 3111 | 2026-07-03 00002 70015 | 70015 | VFA - FT FA.2026/905 | 29,859.85 | 0.00 | 4,442,669.98 |
| 2026-07-06 | 3111 | 2026-07-06 00002 70008 | 70008 | VFA - FAC 26/117 | 20,647.44 | 0.00 | 4,463,317.42 |
| 2026-07-06 | 3111 | 2026-07-06 00002 70014 | 70014 | VFA - FT FA.2026/912 | 4,829.76 | 0.00 | 4,468,147.18 |
| 2026-07-06 | 3111 | 2026-07-06 00002 70019 | 70019 | VFA - FAC 26/442 | 1,223.20 | 0.00 | 4,469,370.38 |
| 2026-07-07 | 3111 | 2026-07-07 00002 70002 | 70002 | VFA - FA 2026SR/122 | 27,377.10 | 0.00 | 4,496,747.48 |
| 2026-07-07 | 3111 | 2026-07-07 00002 70020 | 70020 | VFA - FAC 26/445 | 4,398.75 | 0.00 | 4,501,146.23 |
| 2026-07-07 | 3111 | 2026-07-07 00002 70021 | 70021 | VFA - FAC 26/446 | 2,647.72 | 0.00 | 4,503,793.95 |
| 2026-07-10 | 3111 | 2026-07-10 00002 70011 | 70011 | VFA - FA 2026SR/125 | 38,481.48 | 0.00 | 4,542,275.43 |
| 2026-07-13 | 3111 | 2026-07-13 00002 70016 | 70016 | VFA - FT 1.1/8 | 99,431.67 | 0.00 | 4,641,707.10 |
| 2026-07-13 | 3111 | 2026-07-13 00002 70025 | 70025 | VFA - FT FA.2026/956 | 636.00 | 0.00 | 4,642,343.10 |
| 2026-07-14 | 3111 | 2026-07-14 00002 70037 | 70037 | VFA - FT FA.2026/966 | 472.50 | 0.00 | 4,642,815.60 |
| 2026-07-15 | 3111 | 2026-07-15 00002 70022 | 70022 | VFA - CFA 2026/696 | 4,994.45 | 0.00 | 4,647,810.05 |
| 2026-07-15 | 3111 | 2026-07-15 00002 70023 | 70023 | VFA - FA 2026SR/127 | 53,206.74 | 0.00 | 4,701,016.79 |
| 2026-07-17 | 3111 | 2026-07-17 00002 70026 | 70026 | VFA - FA 2026SR/132 | 23,402.42 | 0.00 | 4,724,419.21 |
| 2026-07-20 | 3111 | 2026-07-20 00002 70029 | 70029 | VFA - FT 5502026/194 | 164.50 | 0.00 | 4,724,583.71 |
| 2026-07-20 | 3111 | 2026-07-20 00002 70035 | 70035 | VFA - FAC 26/467 | 26,005.65 | 0.00 | 4,750,589.36 |
| 2026-07-21 | 3111 | 2026-07-21 00002 70028 | 70028 | VFA - FT 5502026/195 | 292.50 | 0.00 | 4,750,881.86 |