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● PostgreSQL · Bunker
Extrato da conta 7112
Vendas-merc.-mercado intrac. · exercício 2026.
Saldo anterior
0.00 €
Débito
64,783.26 €
Crédito
4,669,369.62 €
Saldo final
-4,604,586.36 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 7112 | 2026-01-05 00001 10004 | 10004 | FA 2026/4 | 0.00 | 28,023.75 | -28,023.75 |
| 2026-01-05 | 7112 | 2026-01-05 00001 10005 | 10005 | FA 2026/5 | 0.00 | 19,359.65 | -47,383.40 |
| 2026-01-05 | 7112 | 2026-01-05 00001 10008 | 10008 | FA 2026/8 | 0.00 | 3,084.06 | -50,467.46 |
| 2026-01-05 | 7112 | 2026-01-05 00001 10009 | 10009 | FA 2026/9 | 0.00 | 57,768.00 | -108,235.46 |
| 2026-01-06 | 7112 | 2026-01-06 00001 10017 | 10017 | FA 2026/17 | 0.00 | 13,850.90 | -122,086.36 |
| 2026-01-06 | 7112 | 2026-01-06 00001 10018 | 10018 | FA 2026/18 | 0.00 | 19,555.00 | -141,641.36 |
| 2026-01-06 | 7112 | 2026-01-06 00001 10019 | 10019 | FA 2026/19 | 0.00 | 9,877.05 | -151,518.41 |
| 2026-01-06 | 7112 | 2026-01-06 00001 10020 | 10020 | FA 2026/20 | 0.00 | 56,896.00 | -208,414.41 |
| 2026-01-09 | 7112 | 2026-01-09 00001 10045 | 10045 | FA 2026/45 | 0.00 | 20,350.85 | -228,765.26 |
| 2026-01-13 | 7112 | 2026-01-13 00001 10056 | 10056 | FA 2026/56 | 0.00 | 175.00 | -228,940.26 |
| 2026-01-13 | 7112 | 2026-01-13 00001 10057 | 10057 | FA 2026/57 | 0.00 | 12,989.75 | -241,930.01 |
| 2026-01-13 | 7112 | 2026-01-13 00001 10058 | 10058 | FA 2026/58 | 0.00 | 16,598.40 | -258,528.41 |
| 2026-01-13 | 7112 | 2026-01-13 00001 10059 | 10059 | FA 2026/59 | 0.00 | 5,495.40 | -264,023.81 |
| 2026-01-14 | 7112 | 2026-01-14 00001 10061 | 10061 | FA 2026/61 | 0.00 | 18,940.08 | -282,963.89 |
| 2026-01-14 | 7112 | 2026-01-14 00001 10064 | 10064 | FA 2026/63 | 0.00 | 2,355.10 | -285,318.99 |
| 2026-01-16 | 7112 | 2026-01-16 00001 10076 | 10076 | FA 2026/75 | 0.00 | 4,911.50 | -290,230.49 |
| 2026-01-16 | 7112 | 2026-01-16 00001 10077 | 10077 | FA 2026/76 | 0.00 | 9,915.72 | -300,146.21 |
| 2026-01-16 | 7112 | 2026-01-16 00001 10079 | 10079 | FA 2026/78 | 0.00 | 21,393.08 | -321,539.29 |
| 2026-01-16 | 7112 | 2026-01-16 00001 10080 | 10080 | FA 2026/79 | 0.00 | 14,120.04 | -335,659.33 |
| 2026-01-16 | 7112 | 2026-01-16 00001 10081 | 10081 | FA 2026/80 | 0.00 | 13,095.00 | -348,754.33 |
| 2026-01-16 | 7112 | 2026-01-16 00001 10085 | 10085 | FA 2026/84 | 0.00 | 10,479.15 | -359,233.48 |
| 2026-01-16 | 7112 | 2026-01-16 00001 10086 | 10086 | FA 2026/85 | 0.00 | 145,349.56 | -504,583.04 |
| 2026-01-19 | 7112 | 2026-01-19 00001 10088 | 10088 | FA 2026/87 | 0.00 | 11,720.80 | -516,303.84 |
| 2026-01-19 | 7112 | 2026-01-19 00001 10089 | 10089 | FA 2026/88 | 0.00 | 11,742.95 | -528,046.79 |
| 2026-01-20 | 7112 | 2026-01-20 00001 10098 | 10098 | FA 2026/95 | 0.00 | 7,852.25 | -535,899.04 |
| 2026-01-20 | 7112 | 2026-01-20 00001 10099 | 10099 | FA 2026/96 | 0.00 | 12,439.26 | -548,338.30 |
| 2026-01-20 | 7112 | 2026-01-20 00001 10102 | 10102 | FA 2026/99 | 0.00 | 15,581.20 | -563,919.50 |
| 2026-01-20 | 7112 | 2026-01-20 00001 10103 | 10103 | FA 2026/100 | 0.00 | 3,343.00 | -567,262.50 |
| 2026-01-20 | 7112 | 2026-01-20 00001 10104 | 10104 | FA 2026/101 | 0.00 | 40,693.15 | -607,955.65 |
| 2026-01-20 | 7112 | 2026-01-20 00001 10105 | 10105 | FA 2026/102 | 0.00 | 8,174.65 | -616,130.30 |
| 2026-01-22 | 7112 | 2026-01-22 00001 10114 | 10114 | FA 2026/111 | 0.00 | 5,842.16 | -621,972.46 |
| 2026-01-23 | 7112 | 2026-01-23 00001 10120 | 10120 | FA 2026/117 | 0.00 | 12,869.00 | -634,841.46 |
| 2026-01-23 | 7112 | 2026-01-23 00001 10123 | 10123 | FA 2026/120 | 0.00 | 1,785.00 | -636,626.46 |
| 2026-01-23 | 7112 | 2026-01-23 00001 10124 | 10124 | FA 2026/121 | 0.00 | 15,637.65 | -652,264.11 |
| 2026-01-26 | 7112 | 2026-01-26 00001 10127 | 10127 | FA 2026/124 | 0.00 | 14,306.80 | -666,570.91 |
| 2026-01-27 | 7112 | 2026-01-27 00001 10143 | 10143 | FA 2026/140 | 0.00 | 51,160.00 | -717,730.91 |
| 2026-01-27 | 7112 | 2026-01-27 00001 10144 | 10144 | FA 2026/141 | 0.00 | 24,250.90 | -741,981.81 |
| 2026-01-27 | 7112 | 2026-01-27 00001 10145 | 10145 | FA 2026/142 | 0.00 | 11,400.00 | -753,381.81 |
| 2026-01-29 | 7112 | 2026-01-29 00001 10158 | 10158 | FA 2026/155 | 0.00 | 6,354.50 | -759,736.31 |
| 2026-01-29 | 7112 | 2026-01-29 00001 10159 | 10159 | FA 2026/156 | 0.00 | 6,437.77 | -766,174.08 |
| 2026-01-29 | 7112 | 2026-01-29 00001 10161 | 10161 | FA 2026/158 | 0.00 | 19,979.95 | -786,154.03 |
| 2026-01-30 | 7112 | 2026-01-30 00001 10164 | 10164 | FA 2026/161 | 0.00 | 2,040.00 | -788,194.03 |
| 2026-01-30 | 7112 | 2026-01-30 00001 10167 | 10167 | FA 2026/164 | 0.00 | 58,413.74 | -846,607.77 |
| 2026-01-30 | 7112 | 2026-01-30 00001 10169 | 10169 | FA 2026/166 | 0.00 | 15,433.55 | -862,041.32 |
| 2026-02-02 | 7112 | 2026-02-02 00001 20004 | 20004 | FA 2026/171 | 0.00 | 26,038.00 | -888,079.32 |
| 2026-02-02 | 7112 | 2026-02-02 00001 20009 | 20009 | FA 2026/176 | 0.00 | 24,121.80 | -912,201.12 |
| 2026-02-03 | 7112 | 2026-02-03 00001 20014 | 20014 | FA 2026/181 | 0.00 | 11,711.12 | -923,912.24 |
| 2026-02-06 | 7112 | 2026-02-06 00001 20055 | 20055 | FA 2026/215 | 0.00 | 97.00 | -924,009.24 |
| 2026-02-06 | 7112 | 2026-02-06 00001 20056 | 20056 | FA 2026/216 | 0.00 | 10,364.28 | -934,373.52 |
| 2026-02-06 | 7112 | 2026-02-06 00001 20059 | 20059 | FA 2026/219 | 0.00 | 18,774.21 | -953,147.73 |
| 2026-02-10 | 7112 | 2026-02-10 00001 20073 | 20073 | FA 2026/232 | 0.00 | 6,038.80 | -959,186.53 |
| 2026-02-10 | 7112 | 2026-02-10 00001 20074 | 20074 | FA 2026/233 | 0.00 | 6,378.00 | -965,564.53 |
| 2026-02-10 | 7112 | 2026-02-10 00001 20078 | 20078 | FA 2026/237 | 0.00 | 9,283.50 | -974,848.03 |
| 2026-02-10 | 7112 | 2026-02-10 00001 20079 | 20079 | FA 2026/238 | 0.00 | 15,375.00 | -990,223.03 |
| 2026-02-10 | 7112 | 2026-02-10 00001 20079 | 20079 | FA 2026/238 | 0.00 | 250.00 | -990,473.03 |
| 2026-02-10 | 7112 | 2026-02-10 00001 20081 | 20081 | FA 2026/240 | 0.00 | 22,567.50 | -1,013,040.53 |
| 2026-02-11 | 7112 | 2026-02-11 00001 20083 | 20083 | FA 2026/242 | 0.00 | 5,752.80 | -1,018,793.33 |
| 2026-02-11 | 7112 | 2026-02-11 00001 20090 | 20090 | FA 2026/248 | 0.00 | 1,900.98 | -1,020,694.31 |
| 2026-02-11 | 7112 | 2026-02-11 00001 20094 | 20094 | FA 2026/252 | 0.00 | 21,668.40 | -1,042,362.71 |
| 2026-02-12 | 7112 | 2026-02-12 00001 20097 | 20097 | FA 2026/255 | 0.00 | 232.80 | -1,042,595.51 |
| 2026-02-12 | 7112 | 2026-02-12 00001 20104 | 20104 | FA 2026/262 | 0.00 | 8,535.50 | -1,051,131.01 |
| 2026-02-12 | 7112 | 2026-02-12 00001 20106 | 20106 | FA 2026/264 | 0.00 | 20,430.00 | -1,071,561.01 |
| 2026-02-13 | 7112 | 2026-02-13 00001 20107 | 20107 | FA 2026/265 | 0.00 | 26,553.00 | -1,098,114.01 |
| 2026-02-13 | 7112 | 2026-02-13 00001 20111 | 20111 | FA 2026/269 | 0.00 | 9,997.81 | -1,108,111.82 |
| 2026-02-13 | 7112 | 2026-02-13 00001 20113 | 20113 | FA 2026/271 | 0.00 | 17,790.30 | -1,125,902.12 |
| 2026-02-13 | 7112 | 2026-02-13 00001 20116 | 20116 | FA 2026/274 | 0.00 | 2,909.50 | -1,128,811.62 |
| 2026-02-13 | 7112 | 2026-02-13 00001 20117 | 20117 | FA 2026/275 | 0.00 | 50.00 | -1,128,861.62 |
| 2026-02-13 | 7112 | 2026-02-13 00001 20118 | 20118 | FA 2026/276 | 0.00 | 7,784.01 | -1,136,645.63 |
| 2026-02-13 | 7112 | 2026-02-13 00001 20120 | 20120 | FA 2026/278 | 0.00 | 7,047.40 | -1,143,693.03 |
| 2026-02-13 | 7112 | 2026-02-13 00001 20122 | 20122 | FA 2026/280 | 0.00 | 37,442.80 | -1,181,135.83 |
| 2026-02-13 | 7112 | 2026-02-13 00001 20123 | 20123 | FA 2026/281 | 0.00 | 21,499.60 | -1,202,635.43 |
| 2026-02-13 | 7112 | 2026-02-13 00001 20124 | 20124 | FA 2026/282 | 0.00 | 137.60 | -1,202,773.03 |
| 2026-02-13 | 7112 | 2026-02-13 00001 20125 | 20125 | FA 2026/283 | 0.00 | 843.00 | -1,203,616.03 |
| 2026-02-18 | 7112 | 2026-02-18 00001 20127 | 20127 | FA 2026/285 | 0.00 | 328.53 | -1,203,944.56 |
| 2026-02-18 | 7112 | 2026-02-18 00001 20128 | 20128 | FA 2026/286 | 0.00 | 20,921.04 | -1,224,865.60 |
| 2026-02-19 | 7112 | 2026-02-19 00001 20131 | 20131 | FA 2026/289 | 0.00 | 26,061.50 | -1,250,927.10 |
| 2026-02-19 | 7112 | 2026-02-19 00001 20132 | 20132 | FA 2026/290 | 0.00 | 750.00 | -1,251,677.10 |
| 2026-02-19 | 7112 | 2026-02-19 00001 20132 | 20132 | FA 2026/290 | 0.00 | 104.00 | -1,251,781.10 |
| 2026-02-19 | 7112 | 2026-02-19 00001 20133 | 20133 | FA 2026/291 | 0.00 | 13.80 | -1,251,794.90 |
| 2026-02-20 | 7112 | 2026-02-20 00001 20154 | 20154 | FA 2026/312 | 0.00 | 3,486.38 | -1,255,281.28 |
| 2026-02-20 | 7112 | 2026-02-20 00001 20154 | 20154 | FA 2026/312 | 0.00 | 148.50 | -1,255,429.78 |
| 2026-02-20 | 7112 | 2026-02-20 00001 20155 | 20155 | FA 2026/313 | 0.00 | 9,819.20 | -1,265,248.98 |
| 2026-02-23 | 7112 | 2026-02-23 00001 20157 | 20157 | FA 2026/315 | 0.00 | 9,112.32 | -1,274,361.30 |
| 2026-02-23 | 7112 | 2026-02-23 00001 20158 | 20158 | FA 2026/316 | 0.00 | 9,700.00 | -1,284,061.30 |
| 2026-02-23 | 7112 | 2026-02-23 00001 20163 | 20163 | FA 2026/321 | 0.00 | 23,073.60 | -1,307,134.90 |
| 2026-02-23 | 7112 | 2026-02-23 00001 20164 | 20164 | Estorno do documento Anulação | 792.50 | 0.00 | -1,306,342.40 |
| 2026-02-23 | 7112 | 2026-02-23 00001 20164 | 20164 | FA 2026/322 | 0.00 | 792.50 | -1,307,134.90 |
| 2026-02-23 | 7112 | 2026-02-23 00001 20167 | 20167 | FA 2026/325 | 0.00 | 249.00 | -1,307,383.90 |
| 2026-02-23 | 7112 | 2026-02-23 00001 20168 | 20168 | FA 2026/326 | 0.00 | 543.50 | -1,307,927.40 |
| 2026-02-23 | 7112 | 2026-02-23 00001 20169 | 20169 | FA 2026/327 | 0.00 | 36.90 | -1,307,964.30 |
| 2026-02-23 | 7112 | 2026-02-23 00001 20169 | 20169 | FA 2026/327 | 0.00 | 434.88 | -1,308,399.18 |
| 2026-02-24 | 7112 | 2026-02-24 00001 20175 | 20175 | FA 2026/333 | 0.00 | 1,131.50 | -1,309,530.68 |
| 2026-02-24 | 7112 | 2026-02-24 00001 20177 | 20177 | FA 2026/335 | 0.00 | 28,457.69 | -1,337,988.37 |
| 2026-02-24 | 7112 | 2026-02-24 00001 20178 | 20178 | FA 2026/336 | 0.00 | 2,850.93 | -1,340,839.30 |
| 2026-02-24 | 7112 | 2026-02-24 00001 20181 | 20181 | FA 2026/338 | 0.00 | 116.40 | -1,340,955.70 |
| 2026-02-25 | 7112 | 2026-02-25 00001 20183 | 20183 | FA 2026/340 | 0.00 | 118.34 | -1,341,074.04 |
| 2026-02-26 | 7112 | 2026-02-26 00001 20187 | 20187 | FA 2026/344 | 0.00 | 4,456.69 | -1,345,530.73 |
| 2026-02-26 | 7112 | 2026-02-26 00001 20189 | 20189 | FA 2026/346 | 0.00 | 10,661.56 | -1,356,192.29 |
| 2026-02-27 | 7112 | 2026-02-27 00001 20193 | 20193 | FA 2026/350 | 0.00 | 1,665.15 | -1,357,857.44 |
| 2026-02-27 | 7112 | 2026-02-27 00001 20193 | 20193 | FA 2026/350 | 0.00 | 250.00 | -1,358,107.44 |
| 2026-02-27 | 7112 | 2026-02-27 00001 20195 | 20195 | FA 2026/351 | 0.00 | 49,262.76 | -1,407,370.20 |
| 2026-02-27 | 7112 | 2026-02-27 00001 20197 | 20197 | FA 2026/352 | 0.00 | 16,611.00 | -1,423,981.20 |
| 2026-02-27 | 7112 | 2026-02-27 00001 20198 | 20198 | FA 2026/353 | 0.00 | 480.93 | -1,424,462.13 |
| 2026-02-27 | 7112 | 2026-02-27 00001 20199 | 20199 | FA 2026/354 | 0.00 | 152.60 | -1,424,614.73 |
| 2026-02-27 | 7112 | 2026-02-27 00001 20200 | 20200 | FA 2026/355 | 0.00 | 1,391.36 | -1,426,006.09 |
| 2026-02-27 | 7112 | 2026-02-27 00001 20201 | 20201 | FA 2026/356 | 0.00 | 603.13 | -1,426,609.22 |
| 2026-02-27 | 7112 | 2026-02-27 00001 20202 | 20202 | FA 2026/357 | 0.00 | 23,185.60 | -1,449,794.82 |
| 2026-03-02 | 7112 | 2026-03-02 00001 30001 | 30001 | FA 2026/358 | 0.00 | 28,302.45 | -1,478,097.27 |
| 2026-03-02 | 7112 | 2026-03-02 00001 30005 | 30005 | FA 2026/362 | 0.00 | 13,835.65 | -1,491,932.92 |
| 2026-03-02 | 7112 | 2026-03-02 00001 30007 | 30007 | FA 2026/364 | 0.00 | 5,539.73 | -1,497,472.65 |
| 2026-03-02 | 7112 | 2026-03-02 00001 30008 | 30008 | FA 2026/365 | 0.00 | 553.84 | -1,498,026.49 |
| 2026-03-02 | 7112 | 2026-03-02 00001 30010 | 30010 | FA 2026/367 | 0.00 | 1,823.13 | -1,499,849.62 |
| 2026-03-02 | 7112 | 2026-03-02 00001 30011 | 30011 | FA 2026/368 | 0.00 | 1,487.08 | -1,501,336.70 |
| 2026-03-02 | 7112 | 2026-03-02 00001 30012 | 30012 | FA 2026/369 | 0.00 | 1,404.33 | -1,502,741.03 |
| 2026-03-02 | 7112 | 2026-03-02 00001 30013 | 30013 | FA 2026/370 | 0.00 | 940.65 | -1,503,681.68 |
| 2026-03-03 | 7112 | 2026-03-03 00001 30015 | 30015 | FA 2026/372 | 0.00 | 8,256.52 | -1,511,938.20 |
| 2026-03-03 | 7112 | 2026-03-03 00001 30018 | 30018 | FA 2026/375 | 0.00 | 4,386.15 | -1,516,324.35 |
| 2026-03-03 | 7112 | 2026-03-03 00001 30018 | 30018 | FA 2026/375 | 0.00 | 50.00 | -1,516,374.35 |
| 2026-03-03 | 7112 | 2026-03-03 00001 30019 | 30019 | FA 2026/376 | 0.00 | 7,135.60 | -1,523,509.95 |
| 2026-03-03 | 7112 | 2026-03-03 00001 30020 | 30020 | FA 2026/377 | 0.00 | 256.96 | -1,523,766.91 |
| 2026-03-03 | 7112 | 2026-03-03 00001 30021 | 30021 | FA 2026/378 | 0.00 | 8.40 | -1,523,775.31 |
| 2026-03-03 | 7112 | 2026-03-03 00001 30022 | 30022 | FA 2026/379 | 0.00 | 14,435.55 | -1,538,210.86 |
| 2026-03-03 | 7112 | 2026-03-03 00001 30023 | 30023 | FA 2026/380 | 0.00 | 6.00 | -1,538,216.86 |
| 2026-03-03 | 7112 | 2026-03-03 00001 30023 | 30023 | FA 2026/380 | 0.00 | 178.10 | -1,538,394.96 |
| 2026-03-03 | 7112 | 2026-03-03 00001 30024 | 30024 | FA 2026/381 | 0.00 | 8,118.00 | -1,546,512.96 |
| 2026-03-03 | 7112 | 2026-03-03 00001 30025 | 30025 | FA 2026/382 | 0.00 | 4,582.96 | -1,551,095.92 |
| 2026-03-03 | 7112 | 2026-03-03 00001 30027 | 30027 | FA 2026/384 | 0.00 | 14,161.60 | -1,565,257.52 |
| 2026-03-04 | 7112 | 2026-03-04 00001 30028 | 30028 | FA 2026/385 | 0.00 | 14,195.85 | -1,579,453.37 |
| 2026-03-04 | 7112 | 2026-03-04 00001 30032 | 30032 | FA 2026/389 | 0.00 | 13,368.53 | -1,592,821.90 |
| 2026-03-05 | 7112 | 2026-03-05 00001 30039 | 30039 | FA 2026/396 | 0.00 | 2,605.12 | -1,595,427.02 |
| 2026-03-05 | 7112 | 2026-03-05 00001 30040 | 30040 | FA 2026/397 | 0.00 | 13,141.44 | -1,608,568.46 |
| 2026-03-06 | 7112 | 2026-03-06 00001 30048 | 30048 | FA 2026/405 | 0.00 | 20,254.08 | -1,628,822.54 |
| 2026-03-06 | 7112 | 2026-03-06 00001 30048 | 30048 | FA 2026/405 | 0.00 | 600.00 | -1,629,422.54 |
| 2026-03-06 | 7112 | 2026-03-06 00001 30049 | 30049 | FA 2026/406 | 0.00 | 4,687.00 | -1,634,109.54 |
| 2026-03-06 | 7112 | 2026-03-06 00001 30050 | 30050 | FA 2026/407 | 0.00 | 395.39 | -1,634,504.93 |
| 2026-03-06 | 7112 | 2026-03-06 00001 30051 | 30051 | FA 2026/408 | 0.00 | 131.20 | -1,634,636.13 |
| 2026-03-06 | 7112 | 2026-03-06 00001 30052 | 30052 | FA 2026/409 | 0.00 | 1,125.60 | -1,635,761.73 |
| 2026-03-09 | 7112 | 2026-03-09 00001 30057 | 30057 | FA 2026/414 | 0.00 | 33,839.05 | -1,669,600.78 |
| 2026-03-10 | 7112 | 2026-03-10 00001 30063 | 30063 | FA 2026/420 | 0.00 | 16,133.20 | -1,685,733.98 |
| 2026-03-10 | 7112 | 2026-03-10 00001 30066 | 30066 | FA 2026/423 | 0.00 | 16,194.15 | -1,701,928.13 |
| 2026-03-10 | 7112 | 2026-03-10 00001 30071 | 30071 | FA 2026/428 | 0.00 | 6,377.55 | -1,708,305.68 |
| 2026-03-10 | 7112 | 2026-03-10 00001 30073 | 30073 | FA 2026/430 | 0.00 | 339.02 | -1,708,644.70 |
| 2026-03-10 | 7112 | 2026-03-10 00001 30075 | 30075 | FA 2026/432 | 0.00 | 148,474.50 | -1,857,119.20 |
| 2026-03-10 | 7112 | 2026-03-10 00001 30076 | 30076 | FA 2026/433 | 0.00 | 6,498.03 | -1,863,617.23 |
| 2026-03-12 | 7112 | 2026-03-12 00001 30091 | 30091 | FA 2026/448 | 0.00 | 10,329.75 | -1,873,946.98 |
| 2026-03-12 | 7112 | 2026-03-12 00001 30092 | 30092 | FA 2026/449 | 0.00 | 326.12 | -1,874,273.10 |
| 2026-03-12 | 7112 | 2026-03-12 00001 30093 | 30093 | FA 2026/450 | 0.00 | 9,320.22 | -1,883,593.32 |
| 2026-03-12 | 7112 | 2026-03-12 00001 30094 | 30094 | FA 2026/451 | 0.00 | 1,391.19 | -1,884,984.51 |
| 2026-03-12 | 7112 | 2026-03-12 00001 30094 | 30094 | FA 2026/451 | 0.00 | 95.42 | -1,885,079.93 |
| 2026-03-13 | 7112 | 2026-03-13 00001 30095 | 30095 | FA 2026/452 | 0.00 | 8,325.16 | -1,893,405.09 |
| 2026-03-13 | 7112 | 2026-03-13 00001 30096 | 30096 | FA 2026/453 | 0.00 | 4,015.00 | -1,897,420.09 |
| 2026-03-13 | 7112 | 2026-03-13 00001 30099 | 30099 | FA 2026/456 | 0.00 | 4,214.40 | -1,901,634.49 |
| 2026-03-13 | 7112 | 2026-03-13 00001 30101 | 30101 | FA 2026/458 | 0.00 | 20,802.30 | -1,922,436.79 |
| 2026-03-13 | 7112 | 2026-03-13 00001 30102 | 30102 | FA 2026/459 | 0.00 | 91,898.31 | -2,014,335.10 |
| 2026-03-13 | 7112 | 2026-03-13 00001 30103 | 30103 | FA 2026/460 | 0.00 | 22,904.00 | -2,037,239.10 |
| 2026-03-16 | 7112 | 2026-03-16 00001 30105 | 30105 | FA 2026/462 | 0.00 | 13,030.50 | -2,050,269.60 |
| 2026-03-16 | 7112 | 2026-03-16 00001 30109 | 30109 | FA 2026/466 | 0.00 | 12,821.60 | -2,063,091.20 |
| 2026-03-16 | 7112 | 2026-03-16 00001 30111 | 30111 | FA 2026/468 | 0.00 | 13,145.90 | -2,076,237.10 |
| 2026-03-16 | 7112 | 2026-03-16 00001 30114 | 30114 | FA 2026/471 | 0.00 | 1,007.72 | -2,077,244.82 |
| 2026-03-16 | 7112 | 2026-03-16 00001 30114 | 30114 | FA 2026/471 | 0.00 | 25.20 | -2,077,270.02 |
| 2026-03-16 | 7112 | 2026-03-16 00001 30117 | 30117 | FA 2026/474 | 0.00 | 59,050.15 | -2,136,320.17 |
| 2026-03-17 | 7112 | 2026-03-17 00001 30120 | 30120 | FA 2026/477 | 0.00 | 645.70 | -2,136,965.87 |
| 2026-03-17 | 7112 | 2026-03-17 00001 30126 | 30126 | FA 2026/483 | 0.00 | 3,390.00 | -2,140,355.87 |
| 2026-03-17 | 7112 | 2026-03-17 00001 30126 | 30126 | FA 2026/483 | 0.00 | 150.00 | -2,140,505.87 |
| 2026-03-17 | 7112 | 2026-03-17 00001 30129 | 30129 | FA 2026/486 | 0.00 | 422.00 | -2,140,927.87 |
| 2026-03-17 | 7112 | 2026-03-17 00001 30129 | 30129 | FA 2026/486 | 0.00 | 776.00 | -2,141,703.87 |
| 2026-03-17 | 7112 | 2026-03-17 00001 30130 | 30130 | FA 2026/487 | 0.00 | 600.66 | -2,142,304.53 |
| 2026-03-18 | 7112 | 2026-03-18 00001 30138 | 30138 | FA 2026/495 | 0.00 | 14,712.25 | -2,157,016.78 |
| 2026-03-18 | 7112 | 2026-03-18 00001 30139 | 30139 | FA 2026/496 | 0.00 | 7,043.52 | -2,164,060.30 |
| 2026-03-18 | 7112 | 2026-03-18 00001 30141 | 30141 | FA 2026/498 | 0.00 | 124.00 | -2,164,184.30 |
| 2026-03-18 | 7112 | 2026-03-18 00001 30146 | 30146 | FA 2026/502 | 0.00 | 771.09 | -2,164,955.39 |
| 2026-03-18 | 7112 | 2026-03-18 00001 30147 | 30147 | FA 2026/503 | 0.00 | 1,544.20 | -2,166,499.59 |
| 2026-03-18 | 7112 | 2026-03-18 00001 30148 | 30148 | FA 2026/504 | 0.00 | 918.23 | -2,167,417.82 |
| 2026-03-19 | 7112 | 2026-03-19 00001 30151 | 30151 | FA 2026/507 | 0.00 | 460.20 | -2,167,878.02 |
| 2026-03-19 | 7112 | 2026-03-19 00001 30151 | 30151 | FA 2026/507 | 0.00 | 180.00 | -2,168,058.02 |
| 2026-03-19 | 7112 | 2026-03-19 00001 30156 | 30156 | FA 2026/512 | 0.00 | 409.20 | -2,168,467.22 |
| 2026-03-19 | 7112 | 2026-03-19 00001 30157 | 30157 | FA 2026/513 | 0.00 | 671.26 | -2,169,138.48 |
| 2026-03-19 | 7112 | 2026-03-19 00001 30158 | 30158 | FA 2026/514 | 0.00 | 127,805.50 | -2,296,943.98 |
| 2026-03-20 | 7112 | 2026-03-20 00001 30159 | 30159 | FA 2026/515 | 0.00 | 10,352.00 | -2,307,295.98 |
| 2026-03-20 | 7112 | 2026-03-20 00001 30159 | 30159 | FA 2026/515 | 0.00 | 200.00 | -2,307,495.98 |
| 2026-03-20 | 7112 | 2026-03-20 00001 30160 | 30160 | FA 2026/516 | 0.00 | 5,325.00 | -2,312,820.98 |
| 2026-03-20 | 7112 | 2026-03-20 00001 30161 | 30161 | FA 2026/517 | 0.00 | 7,364.32 | -2,320,185.30 |
| 2026-03-20 | 7112 | 2026-03-20 00001 30161 | 30161 | FA 2026/517 | 0.00 | 100.00 | -2,320,285.30 |
| 2026-03-20 | 7112 | 2026-03-20 00001 30163 | 30163 | FA 2026/519 | 0.00 | 307.66 | -2,320,592.96 |
| 2026-03-20 | 7112 | 2026-03-20 00001 30165 | 30165 | FA 2026/521 | 0.00 | 16,082.04 | -2,336,675.00 |
| 2026-03-20 | 7112 | 2026-03-20 00001 30168 | 30168 | FA 2026/524 | 0.00 | 40,322.40 | -2,376,997.40 |
| 2026-03-23 | 7112 | 2026-03-23 00001 30182 | 30182 | FA 2026/537 | 0.00 | 336.00 | -2,377,333.40 |
| 2026-03-24 | 7112 | 2026-03-24 00001 30190 | 30190 | FA 2026/545 | 0.00 | 2,858.00 | -2,380,191.40 |
| 2026-03-26 | 7112 | 2026-03-26 00001 30207 | 30207 | FA 2026/561 | 0.00 | 190.61 | -2,380,382.01 |
| 2026-03-27 | 7112 | 2026-03-27 00001 30210 | 30210 | FA 2026/564 | 0.00 | 80,952.00 | -2,461,334.01 |
| 2026-03-27 | 7112 | 2026-03-27 00001 30212 | 30212 | FA 2026/566 | 0.00 | 71,215.50 | -2,532,549.51 |
| 2026-03-27 | 7112 | 2026-03-27 00001 30213 | 30213 | FA 2026/567 | 0.00 | 627.10 | -2,533,176.61 |
| 2026-03-27 | 7112 | 2026-03-27 00001 30214 | 30214 | FA 2026/568 | 0.00 | 8,174.65 | -2,541,351.26 |
| 2026-03-30 | 7112 | 2026-03-30 00001 30218 | 30218 | FA 2026/572 | 0.00 | 18,450.16 | -2,559,801.42 |
| 2026-03-30 | 7112 | 2026-03-30 00001 30223 | 30223 | FA 2026/577 | 0.00 | 3,025.00 | -2,562,826.42 |
| 2026-04-01 | 7112 | 2026-04-01 00001 40007 | 40007 | FA 2026/594 | 0.00 | 3,593.10 | -2,566,419.52 |
| 2026-04-02 | 7112 | 2026-04-02 00001 40012 | 40012 | FA 2026/599 | 0.00 | 100,024.60 | -2,666,444.12 |
| 2026-04-02 | 7112 | 2026-04-02 00001 40016 | 40016 | FA 2026/603 | 0.00 | 16,900.00 | -2,683,344.12 |
| 2026-04-02 | 7112 | 2026-04-02 00001 40018 | 40018 | FA 2026/605 | 0.00 | 33,073.50 | -2,716,417.62 |
| 2026-04-02 | 7112 | 2026-04-02 00001 40019 | 40019 | FA 2026/606 | 0.00 | 75,832.85 | -2,792,250.47 |
| 2026-04-07 | 7112 | 2026-04-07 00001 40021 | 40021 | FA 2026/608 | 0.00 | 7,047.40 | -2,799,297.87 |
| 2026-04-07 | 7112 | 2026-04-07 00001 40022 | 40022 | FA 2026/609 | 0.00 | 24,541.05 | -2,823,838.92 |
| 2026-04-07 | 7112 | 2026-04-07 00001 40028 | 40028 | FA 2026/615 | 0.00 | 35,822.68 | -2,859,661.60 |
| 2026-04-07 | 7112 | 2026-04-07 00001 40030 | 40030 | FA 2026/617 | 0.00 | 2,830.65 | -2,862,492.25 |
| 2026-04-08 | 7112 | 2026-04-08 00001 40034 | 40034 | FA 2026/621 | 0.00 | 17,329.00 | -2,879,821.25 |
| 2026-04-08 | 7112 | 2026-04-08 00001 40039 | 40039 | FA 2026/626 | 0.00 | 9,803.20 | -2,889,624.45 |
| 2026-04-09 | 7112 | 2026-04-09 00001 40047 | 40047 | FA 2026/634 | 0.00 | 1,925.50 | -2,891,549.95 |
| 2026-04-09 | 7112 | 2026-04-09 00001 40048 | 40048 | FA 2026/635 | 0.00 | 22,716.40 | -2,914,266.35 |
| 2026-04-10 | 7112 | 2026-04-10 00001 40051 | 40051 | FA 2026/638 | 0.00 | 28,193.43 | -2,942,459.78 |
| 2026-04-14 | 7112 | 2026-04-14 00001 40071 | 40071 | FA 2026/657 | 0.00 | 4,720.75 | -2,947,180.53 |
| 2026-04-17 | 7112 | 2026-04-17 00001 40086 | 40086 | FA 2026/672 | 0.00 | 10,942.20 | -2,958,122.73 |
| 2026-04-17 | 7112 | 2026-04-17 00001 40092 | 40092 | FA 2026/678 | 0.00 | 96,259.60 | -3,054,382.33 |
| 2026-04-21 | 7112 | 2026-04-21 00001 40104 | 40104 | FA 2026/690 | 0.00 | 12,397.55 | -3,066,779.88 |
| 2026-04-24 | 7112 | 2026-04-24 00001 40126 | 40126 | FA 2026/712 | 0.00 | 53,705.00 | -3,120,484.88 |
| 2026-04-24 | 7112 | 2026-04-24 00001 40131 | 40131 | FA 2026/717 | 0.00 | 6,350.95 | -3,126,835.83 |
| 2026-04-24 | 7112 | 2026-04-24 00001 40133 | 40133 | FA 2026/719 | 0.00 | 10,105.90 | -3,136,941.73 |
| 2026-04-24 | 7112 | 2026-04-24 00001 40134 | 40134 | FA 2026/720 | 0.00 | 1,350.00 | -3,138,291.73 |
| 2026-04-27 | 7112 | 2026-04-27 00001 40139 | 40139 | FA 2026/725 | 0.00 | 11,670.20 | -3,149,961.93 |
| 2026-04-27 | 7112 | 2026-04-27 00001 40140 | 40140 | FA 2026/726 | 0.00 | 3,462.08 | -3,153,424.01 |
| 2026-04-28 | 7112 | 2026-04-28 00001 40152 | 40152 | FA 2026/738 | 0.00 | 460.00 | -3,153,884.01 |
| 2026-04-28 | 7112 | 2026-04-28 00001 40153 | 40153 | FA 2026/739 | 0.00 | 162.75 | -3,154,046.76 |
| 2026-04-28 | 7112 | 2026-04-28 00001 40154 | 40154 | FA 2026/740 | 0.00 | 20,504.35 | -3,174,551.11 |
| 2026-04-29 | 7112 | 2026-04-29 00001 40156 | 40156 | FA 2026/742 | 0.00 | 3,600.60 | -3,178,151.71 |
| 2026-04-30 | 7112 | 2026-04-30 00001 40163 | 40163 | Estorno do documento Anulação | 26,528.56 | 0.00 | -3,151,623.15 |
| 2026-04-30 | 7112 | 2026-04-30 00001 40163 | 40163 | FA 2026/749 | 0.00 | 26,528.56 | -3,178,151.71 |
| 2026-04-30 | 7112 | 2026-04-30 00001 40165 | 40165 | FA 2026/751 | 0.00 | 4,304.80 | -3,182,456.51 |
| 2026-04-30 | 7112 | 2026-04-30 00001 40169 | 40169 | FA 2026/755 | 0.00 | 118,662.80 | -3,301,119.31 |
| 2026-05-04 | 7112 | 2026-05-04 00001 50001 | 50001 | FA 2026/756 | 0.00 | 26,528.56 | -3,327,647.87 |
| 2026-05-04 | 7112 | 2026-05-04 00001 50002 | 50002 | FA 2026/757 | 0.00 | 48,667.85 | -3,376,315.72 |
| 2026-05-04 | 7112 | 2026-05-04 00001 50004 | 50004 | FA 2026/759 | 0.00 | 20,469.92 | -3,396,785.64 |
| 2026-05-04 | 7112 | 2026-05-04 00001 50007 | 50007 | FA 2026/762 | 0.00 | 14,587.29 | -3,411,372.93 |
| 2026-05-05 | 7112 | 2026-05-05 00001 50015 | 50015 | FA 2026/769 | 0.00 | 13,090.00 | -3,424,462.93 |
| 2026-05-05 | 7112 | 2026-05-05 00001 50019 | 50019 | FA 2026/772 | 0.00 | 16,870.05 | -3,441,332.98 |
| 2026-05-07 | 7112 | 2026-05-07 00001 50040 | 50040 | FA 2026/793 | 0.00 | 30,757.00 | -3,472,089.98 |
| 2026-05-08 | 7112 | 2026-05-08 00001 50045 | 50045 | FA 2026/798 | 0.00 | 18,093.90 | -3,490,183.88 |
| 2026-05-08 | 7112 | 2026-05-08 00001 50050 | 50050 | FA 2026/802 | 0.00 | 5,338.60 | -3,495,522.48 |
| 2026-05-08 | 7112 | 2026-05-08 00001 50052 | 50052 | FA 2026/804 | 0.00 | 6,233.41 | -3,501,755.89 |
| 2026-05-08 | 7112 | 2026-05-08 00001 50057 | 50057 | FA 2026/809 | 0.00 | 28,230.00 | -3,529,985.89 |
| 2026-05-08 | 7112 | 2026-05-08 00001 50058 | 50058 | FA 2026/810 | 0.00 | 40,402.60 | -3,570,388.49 |
| 2026-05-12 | 7112 | 2026-05-12 00001 50064 | 50064 | FA 2026/816 | 0.00 | 11,718.35 | -3,582,106.84 |
| 2026-05-14 | 7112 | 2026-05-14 00001 50077 | 50077 | FA 2026/828 | 0.00 | 11,738.25 | -3,593,845.09 |
| 2026-05-14 | 7112 | 2026-05-14 00001 50080 | 50080 | FA 2026/831 | 0.00 | 14,636.60 | -3,608,481.69 |
| 2026-05-15 | 7112 | 2026-05-15 00001 50082 | 50082 | FA 2026/833 | 0.00 | 3,540.00 | -3,612,021.69 |
| 2026-05-15 | 7112 | 2026-05-15 00001 50083 | 50083 | FA 2026/834 | 0.00 | 23,713.95 | -3,635,735.64 |
| 2026-05-15 | 7112 | 2026-05-15 00001 50085 | 50085 | FA 2026/836 | 0.00 | 20,121.75 | -3,655,857.39 |
| 2026-05-19 | 7112 | 2026-05-19 00001 50092 | 50092 | FA 2026/842 | 0.00 | 4,873.90 | -3,660,731.29 |
| 2026-05-19 | 7112 | 2026-05-19 00001 50093 | 50093 | FA 2026/843 | 0.00 | 13,437.11 | -3,674,168.40 |
| 2026-05-19 | 7112 | 2026-05-19 00001 50095 | 50095 | FA 2026/845 | 0.00 | 13,008.39 | -3,687,176.79 |
| 2026-05-21 | 7112 | 2026-05-21 00001 50103 | 50103 | FA 2026/853 | 0.00 | 9,683.10 | -3,696,859.89 |
| 2026-05-21 | 7112 | 2026-05-21 00001 50106 | 50106 | FA 2026/856 | 0.00 | 10,300.55 | -3,707,160.44 |
| 2026-05-22 | 7112 | 2026-05-22 00001 50113 | 50113 | FA 2026/862 | 0.00 | 6,251.35 | -3,713,411.79 |
| 2026-05-22 | 7112 | 2026-05-22 00001 50116 | 50116 | FA 2026/865 | 0.00 | 20,331.00 | -3,733,742.79 |
| 2026-05-22 | 7112 | 2026-05-22 00001 50117 | 50117 | FA 2026/866 | 0.00 | 2,685.00 | -3,736,427.79 |
| 2026-05-22 | 7112 | 2026-05-22 00001 50119 | 50119 | FA 2026/868 | 0.00 | 5,896.80 | -3,742,324.59 |
| 2026-05-26 | 7112 | 2026-05-26 00001 50134 | 50134 | FA 2026/882 | 0.00 | 5,745.00 | -3,748,069.59 |
| 2026-05-27 | 7112 | 2026-05-27 00001 50138 | 50138 | FA 2026/886 | 0.00 | 5,830.00 | -3,753,899.59 |
| 2026-05-27 | 7112 | 2026-05-27 00001 50142 | 50142 | FA 2026/890 | 0.00 | 6,516.30 | -3,760,415.89 |
| 2026-05-28 | 7112 | 2026-05-28 00001 50145 | 50145 | FA 2026/893 | 0.00 | 6,949.60 | -3,767,365.49 |
| 2026-05-28 | 7112 | 2026-05-28 00001 50151 | 50151 | FA 2026/898 | 0.00 | 11,697.50 | -3,779,062.99 |
| 2026-05-29 | 7112 | 2026-05-29 00001 50159 | 50159 | FA 2026/906 | 0.00 | 341.50 | -3,779,404.49 |
| 2026-05-29 | 7112 | 2026-05-29 00001 50160 | 50160 | Estorno do documento Anulação | 37,462.20 | 0.00 | -3,741,942.29 |
| 2026-05-29 | 7112 | 2026-05-29 00001 50160 | 50160 | FA 2026/907 | 0.00 | 37,462.20 | -3,779,404.49 |
| 2026-06-01 | 7112 | 2026-06-01 00001 60001 | 60001 | FA 2026/909 | 0.00 | 12,251.40 | -3,791,655.89 |
| 2026-06-01 | 7112 | 2026-06-01 00001 60004 | 60004 | FA 2026/912 | 0.00 | 10,858.40 | -3,802,514.29 |
| 2026-06-01 | 7112 | 2026-06-01 00001 60005 | 60005 | FA 2026/913 | 0.00 | 25,210.80 | -3,827,725.09 |
| 2026-06-01 | 7112 | 2026-06-01 00001 60007 | 60007 | FA 2026/915 | 0.00 | 10,983.84 | -3,838,708.93 |
| 2026-06-02 | 7112 | 2026-06-02 00001 60014 | 60014 | FA 2026/922 | 0.00 | 16,195.10 | -3,854,904.03 |
| 2026-06-03 | 7112 | 2026-06-03 00001 60023 | 60023 | FA 2026/931 | 0.00 | 49,412.58 | -3,904,316.61 |
| 2026-06-03 | 7112 | 2026-06-03 00001 60025 | 60025 | FA 2026/933 | 0.00 | 13,549.68 | -3,917,866.29 |
| 2026-06-08 | 7112 | 2026-06-08 00001 60034 | 60034 | FA 2026/941 | 0.00 | 14,670.40 | -3,932,536.69 |
| 2026-06-09 | 7112 | 2026-06-09 00001 60042 | 60042 | FA 2026/948 | 0.00 | 12,625.50 | -3,945,162.19 |
| 2026-06-11 | 7112 | 2026-06-11 00001 60048 | 60048 | FA 2026/954 | 0.00 | 5,761.50 | -3,950,923.69 |
| 2026-06-12 | 7112 | 2026-06-12 00001 60051 | 60051 | FA 2026/957 | 0.00 | 4,018.67 | -3,954,942.36 |
| 2026-06-12 | 7112 | 2026-06-12 00001 60056 | 60056 | FA 2026/962 | 0.00 | 4,268.20 | -3,959,210.56 |
| 2026-06-12 | 7112 | 2026-06-12 00001 60057 | 60057 | FA 2026/963 | 0.00 | 4,794.20 | -3,964,004.76 |
| 2026-06-16 | 7112 | 2026-06-16 00001 60067 | 60067 | FA 2026/973 | 0.00 | 9,508.45 | -3,973,513.21 |
| 2026-06-16 | 7112 | 2026-06-16 00001 60068 | 60068 | FA 2026/974 | 0.00 | 29,990.24 | -4,003,503.45 |
| 2026-06-17 | 7112 | 2026-06-17 00001 60075 | 60075 | FA 2026/981 | 0.00 | 14,633.38 | -4,018,136.83 |
| 2026-06-18 | 7112 | 2026-06-18 00001 60081 | 60081 | FA 2026/987 | 0.00 | 3,540.00 | -4,021,676.83 |
| 2026-06-19 | 7112 | 2026-06-19 00001 60096 | 60096 | FA 2026/1000 | 0.00 | 8,147.70 | -4,029,824.53 |
| 2026-06-22 | 7112 | 2026-06-22 00001 60106 | 60106 | FA 2026/1010 | 0.00 | 12,815.00 | -4,042,639.53 |
| 2026-06-23 | 7112 | 2026-06-23 00001 60117 | 60117 | FA 2026/1020 | 0.00 | 13,227.41 | -4,055,866.94 |
| 2026-06-23 | 7112 | 2026-06-23 00001 60118 | 60118 | FA 2026/1021 | 0.00 | 100.00 | -4,055,966.94 |
| 2026-06-25 | 7112 | 2026-06-25 00001 60127 | 60127 | FA 2026/1029 | 0.00 | 26,023.60 | -4,081,990.54 |
| 2026-06-25 | 7112 | 2026-06-25 00001 60128 | 60128 | FA 2026/1030 | 0.00 | 32,616.30 | -4,114,606.84 |
| 2026-06-26 | 7112 | 2026-06-26 00001 60132 | 60132 | FA 2026/1034 | 0.00 | 13,457.50 | -4,128,064.34 |
| 2026-06-26 | 7112 | 2026-06-26 00001 60133 | 60133 | FA 2026/1035 | 0.00 | 8,170.20 | -4,136,234.54 |
| 2026-06-26 | 7112 | 2026-06-26 00001 60136 | 60136 | FA 2026/1038 | 0.00 | 39,893.40 | -4,176,127.94 |
| 2026-06-26 | 7112 | 2026-06-26 00001 60138 | 60138 | FA 2026/1040 | 0.00 | 13,368.56 | -4,189,496.50 |
| 2026-06-26 | 7112 | 2026-06-26 00001 60139 | 60139 | FA 2026/1041 | 0.00 | 61,334.65 | -4,250,831.15 |
| 2026-06-30 | 7112 | 2026-06-30 00001 60160 | 60160 | FA 2026/1061 | 0.00 | 17,030.50 | -4,267,861.65 |
| 2026-06-30 | 7112 | 2026-06-30 00001 60161 | 60161 | FA 2026/1062 | 0.00 | 30,917.50 | -4,298,779.15 |
| 2026-07-01 | 7112 | 2026-07-01 00001 70010 | 70010 | FA 2026/1071 | 0.00 | 49,066.58 | -4,347,845.73 |
| 2026-07-02 | 7112 | 2026-07-02 00001 70019 | 70019 | FA 2026/1079 | 0.00 | 16,854.70 | -4,364,700.43 |
| 2026-07-02 | 7112 | 2026-07-02 00001 70022 | 70022 | FA 2026/1082 | 0.00 | 15,549.45 | -4,380,249.88 |
| 2026-07-03 | 7112 | 2026-07-03 00001 70027 | 70027 | FA 2026/1087 | 0.00 | 26,795.20 | -4,407,045.08 |
| 2026-07-03 | 7112 | 2026-07-03 00001 70033 | 70033 | FA 2026/1093 | 0.00 | 24,839.60 | -4,431,884.68 |
| 2026-07-07 | 7112 | 2026-07-07 00001 70047 | 70047 | FA 2026/1107 | 0.00 | 457.50 | -4,432,342.18 |
| 2026-07-07 | 7112 | 2026-07-07 00001 70050 | 70050 | FA 2026/1110 | 0.00 | 7,774.60 | -4,440,116.78 |
| 2026-07-08 | 7112 | 2026-07-08 00001 70054 | 70054 | FA 2026/1114 | 0.00 | 21,083.70 | -4,461,200.48 |
| 2026-07-08 | 7112 | 2026-07-08 00001 70056 | 70056 | FA 2026/1116 | 0.00 | 13,122.00 | -4,474,322.48 |
| 2026-07-08 | 7112 | 2026-07-08 00001 70060 | 70060 | FA 2026/1119 | 0.00 | 81,518.50 | -4,555,840.98 |
| 2026-07-10 | 7112 | 2026-07-10 00001 70070 | 70070 | FA 2026/1128 | 0.00 | 4,846.75 | -4,560,687.73 |
| 2026-07-14 | 7112 | 2026-07-14 00001 70083 | 70083 | FA 2026/1141 | 0.00 | 140.00 | -4,560,827.73 |
| 2026-07-14 | 7112 | 2026-07-14 00001 70086 | 70086 | FA 2026/1144 | 0.00 | 13,180.80 | -4,574,008.53 |
| 2026-07-16 | 7112 | 2026-07-16 00001 70106 | 70106 | FA 2026/1164 | 0.00 | 4,115.52 | -4,578,124.05 |
| 2026-07-17 | 7112 | 2026-07-17 00001 70112 | 70112 | FA 2026/1170 | 0.00 | 9,320.50 | -4,587,444.55 |
| 2026-07-22 | 7112 | 2026-07-22 00001 70134 | 70134 | FA 2026/1192 | 0.00 | 10,997.60 | -4,598,442.15 |
| 2026-07-22 | 7112 | 2026-07-22 00001 70138 | 70138 | FA 2026/1196 | 0.00 | 6,144.21 | -4,604,586.36 |