Production
Factory tracker
Net ledger position
-€23.7k
PS27 commitments
€1m
Remaining milestones
Pairs on order
34,059
155 POs
Invoices missing
221
PDF to request
Versao Latina
€83,548
M.J. Pinho (Talisma)
-€107,237
Ledger
| Supplier | Type | Document | Reference | Date | Due | Amount | Paid | File |
|---|---|---|---|---|---|---|---|---|
| Versao Latina | Payment after statement | RC 26RC/149 | BDB 29/09 – FT 610 (balance), 612, 613, 614 | 2026-09-29 | 2026-09-29 | €13,517 | ||
| M.J. Pinho (Talisma) | Payment after statement | JUDE transfer | BDB 23/09 — FT 211 (in transfer of 24,684.13) + FT 206 (in transfer of 10,515.58) | 2026-09-23 | 2026-09-23 | €6,015 | ||
| M.J. Pinho (Talisma) | Payment after statement | JUDE transfer | BDB 23/09 — FT 204, 218 (in transfer of 24,684.13) + FT 220 (in transfer of 10,515.58) | 2026-09-23 | 2026-09-23 | €29,185 | ||
| Versao Latina | Payment after statement | RC 26RC/147 | BDB 23/09 – FT 619, 621, 623, 624, 626 | 2026-09-23 | 2026-09-23 | €77,480 | ||
| M.J. Pinho (Talisma) | Payment | DOC.BANCO | TRF PEONY (PS27 advances) | 2026-09-04 | 2026-09-04 | €126,749 | ||
| M.J. Pinho (Talisma) | Payment | DOC.BANCO 800015 | F172/181/184/195/198 | 2026-08-18 | 2026-08-18 | €29,667 | ||
| M.J. Pinho (Talisma) | Credit note | N/C 3 | N/C Nº3 | 2026-03-25 | 2026-03-25 | €251 | ||
| M.J. Pinho (Talisma) | Credit note | N/C 1 | N/C Nº1 (F15) | 2026-02-11 | 2026-02-11 | €18,407 | ||
| M.J. Pinho (Talisma) | Payment | DOC.BANCO 100032 | F190/191/5/22 | 2026-01-30 | 2026-01-30 | €25,000 | ||
| M.J. Pinho (Talisma) | Invoice | FT 242 | 2026-09-18 | 2026-10-18 | €2,518 | missing | ||
| M.J. Pinho (Talisma) | Invoice | FT 211 | 2026-08-06 | 2026-09-05 | €2,475 | missing | ||
| M.J. Pinho (Talisma) | Invoice | FT 206 | 2026-08-04 | 2026-09-03 | €3,540 | missing | ||
| M.J. Pinho (Talisma) | Invoice | FT 198 | PO 100168 | 2026-07-31 | 2026-08-30 | €4,500 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 195 | 2026-07-30 | 2026-08-30 | €2,109 | missing | ||
| M.J. Pinho (Talisma) | Invoice | FT 184 | 2026-07-23 | 2026-08-23 | €8,520 | missing | ||
| M.J. Pinho (Talisma) | Invoice | FT 181 | PO 100193 | 2026-07-22 | 2026-08-22 | €3,669 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 181 | PO 100139 | 2026-07-22 | 2026-08-22 | €4,103 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 172 | 2026-07-15 | 2026-08-15 | €6,766 | missing | ||
| M.J. Pinho (Talisma) | Invoice | FT 130 | PO 100139 | 2026-06-06 | 2026-06-06 | €602 | ✓ | |
| M.J. Pinho (Talisma) | Transfer | MOVIMENTO 400006 | TRF C/C (from acc. 211110693) | 2026-04-30 | 2026-04-30 | €6,678 | ||
| M.J. Pinho (Talisma) | Invoice | FT 22 | PO 100116 | 2026-02-09 | 2026-03-11 | €79 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 20 | PO 100103 | 2026-02-06 | 2026-03-08 | €2,361 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 16 | PO 100103 | 2026-01-30 | 2026-03-01 | €8,083 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 15 | PO 100103 | 2026-01-30 | 2026-03-01 | €18,407 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 5 | 2026-01-13 | 2026-02-12 | €74 | missing | ||
| M.J. Pinho (Talisma) | Opening balance | Opening balance | Acumulado anterior | 2026-01-01 | 2026-01-01 | €7,977 | ||
| M.J. Pinho (Talisma) | Payment | DOC.BANCO 800017 | F150/197/202/203/205 | 2026-08-27 | 2026-08-27 | €5,328 | ||
| M.J. Pinho (Talisma) | Payment | DOC.BANCO 800016 | F182/189/204/207 | 2026-08-19 | 2026-08-19 | €30,426 | ||
| M.J. Pinho (Talisma) | Payment | DOC.BANCO 800012 | F177 | 2026-08-07 | 2026-08-07 | €15,000 | ||
| M.J. Pinho (Talisma) | Payment | DOC.BANCO 800011 | F115/116/152 | 2026-08-06 | 2026-08-06 | €7,297 | ||
| M.J. Pinho (Talisma) | Payment | DOC.BANCO 800010 | F113/115 | 2026-08-04 | 2026-08-04 | €10,000 | ||
| M.J. Pinho (Talisma) | Payment | DOC.BANCO 700032 | F113 | 2026-07-28 | 2026-07-28 | €15,028 | ||
| M.J. Pinho (Talisma) | Payment | DOC.BANCO 700030 | TRF PEONY | 2026-07-24 | 2026-07-24 | €18,520 | ||
| M.J. Pinho (Talisma) | Payment | DOC.BANCO 700029 | F143 | 2026-07-17 | 2026-07-17 | €20,994 | ||
| M.J. Pinho (Talisma) | Credit note | N/C 9 | N/C Nº9 (F166) | 2026-07-15 | 2026-07-15 | €8,322 | ||
| M.J. Pinho (Talisma) | Credit note | N/C 7 | N/C Nº7 (F154) | 2026-07-07 | 2026-07-07 | €128 | ||
| M.J. Pinho (Talisma) | Payment | DOC.BANCO 600035 | F101/103/107/111/113 | 2026-06-29 | 2026-06-29 | €15,000 | ||
| M.J. Pinho (Talisma) | Payment | DOC.BANCO 600034 | F88/90/97/100/101 | 2026-06-25 | 2026-06-25 | €10,000 | ||
| M.J. Pinho (Talisma) | Payment | DOC.BANCO 500035 | PEONY FP | 2026-05-28 | 2026-05-28 | €40,000 | ||
| M.J. Pinho (Talisma) | Payment | DOC.BANCO 500033 | PEONY FP | 2026-05-22 | 2026-05-22 | €15,000 | ||
| M.J. Pinho (Talisma) | Payment | DOC.BANCO 500032 | PEONY FP | 2026-05-18 | 2026-05-18 | €25,000 | ||
| M.J. Pinho (Talisma) | Payment | DOC.BANCO 500029 | F92 | 2026-05-13 | 2026-05-13 | €2,753 | ||
| M.J. Pinho (Talisma) | Payment | DOC.BANCO 500027 | F96 | 2026-05-05 | 2026-05-05 | €519 | ||
| M.J. Pinho (Talisma) | Transfer | MOVIMENTO 400006 | TRF C/C (to acc. 211120686) | 2026-04-30 | 2026-04-30 | €6,678 | ||
| M.J. Pinho (Talisma) | Payment | DOC.BANCO 400028 | F58/79 | 2026-04-01 | 2026-04-01 | €40,000 | ||
| M.J. Pinho (Talisma) | Payment | DOC.BANCO 300037 | F34/46/57/58/NC2 | 2026-03-27 | 2026-03-27 | €14,500 | ||
| M.J. Pinho (Talisma) | Credit note | N/C 2 | N/C Nº2 (37) | 2026-03-25 | 2026-03-25 | €741 | ||
| M.J. Pinho (Talisma) | Payment | DOC.BANCO 300036 | F32/37 | 2026-03-23 | 2026-03-23 | €10,000 | ||
| M.J. Pinho (Talisma) | Payment | DOC.BANCO 300033 | F47/50 | 2026-03-13 | 2026-03-13 | €5,484 | ||
| M.J. Pinho (Talisma) | Payment | DOC.BANCO 200025 | F26/27/32 | 2026-02-20 | 2026-02-20 | €8,322 | ||
| M.J. Pinho (Talisma) | Payment | DOC.BANCO 200023 | F27 | 2026-02-19 | 2026-02-19 | €14,500 | ||
| M.J. Pinho (Talisma) | Payment | DOC.BANCO 200022 | F37 | 2026-02-03 | 2026-02-03 | €25,000 | ||
| M.J. Pinho (Talisma) | Invoice | FT 239 | 2026-09-16 | 2026-10-16 | €11,136 | missing | ||
| M.J. Pinho (Talisma) | Invoice | FT 235 | 2026-09-11 | 2026-10-11 | €1,517 | missing | ||
| M.J. Pinho (Talisma) | Invoice | FT 234 | PO 100166 | 2026-09-11 | 2026-10-11 | €1,084 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 233 | PO 100168 | 2026-09-11 | 2026-10-11 | €13,513 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 224 | PO 100168 | 2026-09-08 | 2026-10-08 | €5,669 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 223 | PO 100139 | 2026-09-08 | 2026-10-08 | €4,198 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 220 | 2026-08-31 | 2026-09-30 | €6,976 | missing | ||
| M.J. Pinho (Talisma) | Invoice | FT 218 | 2026-08-31 | 2026-09-30 | €14,703 | missing | ||
| M.J. Pinho (Talisma) | Invoice | FT 207 | PO 100139 | 2026-08-04 | 2026-09-04 | €18,404 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 205 | PO 100168 | 2026-08-03 | 2026-09-03 | €624 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 204 | PO 100168 | 2026-08-03 | 2026-09-03 | €7,506 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 203 | PO 100180 | 2026-08-03 | 2026-09-03 | €1,410 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 202 | 2026-08-03 | 2026-09-03 | €154 | ✓ | ||
| M.J. Pinho (Talisma) | Invoice | FT 202 | PO 100139 | 2026-08-03 | 2026-09-03 | €1,063 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 197 | PO 100168 | 2026-07-31 | 2026-08-30 | €1,384 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 194 | 2026-07-30 | 2026-08-29 | €16,937 | missing | ||
| M.J. Pinho (Talisma) | Invoice | FT 189 | PO 100168 | 2026-07-29 | 2026-08-29 | €5,977 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 187 | 2026-07-24 | 2026-08-23 | €8,692 | missing | ||
| M.J. Pinho (Talisma) | Invoice | FT 182 | PO 100193 | 2026-07-22 | 2026-08-22 | €3,009 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 182 | PO 100139 | 2026-07-22 | 2026-08-22 | €2,528 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 177 | PO 100139 | 2026-07-17 | 2026-08-17 | €44,077 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 174 | 2026-07-16 | 2026-08-15 | €1,255 | missing | ||
| M.J. Pinho (Talisma) | Invoice | FT 166 | PO 100139 | 2026-07-14 | 2026-08-15 | €8,322 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 158 | 2026-07-09 | 2026-08-08 | €1,936 | missing | ||
| M.J. Pinho (Talisma) | Invoice | FT 154 | PO 100180 | 2026-07-07 | 2026-08-07 | €1,255 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 152 | PO 100192 | 2026-07-02 | 2026-08-02 | €1,297 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 150 | PO 100153 | 2026-06-29 | 2026-07-29 | €694 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 148 | PO 100139 | 2026-06-26 | 2026-07-26 | €7,774 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 146 | 2026-06-26 | 2026-07-26 | €16,323 | missing | ||
| M.J. Pinho (Talisma) | Invoice | FT 143 | PO 100139 | 2026-06-25 | 2026-07-25 | €20,994 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 138 | PO 100139 | 2026-06-18 | 2026-07-18 | €11,736 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 127 | PO 100176 | 2026-06-06 | 2026-06-06 | €79 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 116 | 2026-05-19 | 2026-05-19 | €4,852 | missing | ||
| M.J. Pinho (Talisma) | Invoice | FT 115 | PO 100103 | 2026-05-18 | 2026-05-18 | €3,113 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 113 | PO 100139 | 2026-05-15 | 2026-05-15 | €31,028 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 111 | PO 100103 | 2026-05-14 | 2026-05-14 | €2,534 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 107 | PO 100103 | 2026-05-13 | 2026-05-15 | €2,853 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 103 | PO 100103 | 2026-05-08 | 2026-05-08 | €1,297 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 101 | PO 100160 | 2026-05-08 | 2026-05-08 | €2,039 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 100 | 2026-05-08 | 2026-05-08 | €311 | ✓ | ||
| M.J. Pinho (Talisma) | Invoice | FT 97 | PO 100148 | 2026-05-05 | 2026-05-04 | €1,109 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 96 | PO 100103 | 2026-05-04 | 2026-05-04 | €519 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 92 | PO 100103 | 2026-04-30 | 2026-04-30 | €2,753 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 90 | PO 100103 | 2026-04-27 | 2026-04-27 | €4,323 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 88 | PO 100103 | 2026-04-24 | 2026-04-24 | €3,429 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 79 | PO 100103 | 2026-04-10 | 2026-04-10 | €17,889 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 77 | PO 100051 | 2026-04-10 | 2026-04-10 | €1,125 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 74 | PO 100051 | 2026-04-07 | 2026-04-07 | €1,687 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 73 | PO 100051 | 2026-04-03 | 2026-04-03 | €984 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 72 | PO 100051 | 2026-04-03 | 2026-04-03 | €1,828 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 66 | 2026-03-30 | 2026-04-29 | €635 | missing | ||
| M.J. Pinho (Talisma) | Invoice | FT 62 | 2026-03-26 | 2026-04-25 | €3,026 | missing | ||
| M.J. Pinho (Talisma) | Invoice | FT 61 | 2026-03-25 | 2026-04-24 | €1,726 | missing | ||
| M.J. Pinho (Talisma) | Invoice | FT 58 | 2026-03-23 | 2026-04-22 | €4,770 | missing | ||
| M.J. Pinho (Talisma) | Invoice | FT 57 | 2026-03-23 | 2026-04-22 | €5,793 | missing | ||
| M.J. Pinho (Talisma) | Invoice | FT 50 | PO 100103 | 2026-03-12 | 2026-04-11 | €985 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 47 | PO 100051 | 2026-03-11 | 2026-04-10 | €4,499 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 46 | 2026-03-11 | 2026-04-10 | €93 | missing | ||
| M.J. Pinho (Talisma) | Invoice | FT 37 | PO 100051 | 2026-02-23 | 2026-03-25 | €1,111 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 37 | PO 100103 | 2026-02-23 | 2026-03-25 | €38,011 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 32 | PO 100103 | 2026-02-18 | 2026-03-20 | €828 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 27 | PO 100103 | 2026-02-11 | 2026-03-13 | €22,630 | ✓ | |
| M.J. Pinho (Talisma) | Invoice | FT 26 | 2026-02-11 | 2026-03-13 | €113 | ✓ | ||
| Versao Latina | Payment | RC 26RC/111 | 2026-07-23 | 2026-07-23 | €8,000 | |||
| Versao Latina | Payment | RC 26RC/109 | 2026-07-20 | 2026-07-20 | €4,000 | |||
| Versao Latina | Payment | RC 26RC/95 | 2026-07-02 | 2026-07-02 | €12,000 | |||
| Versao Latina | Payment | RC 26RC/89 | 2026-06-22 | 2026-06-22 | €10,000 | |||
| Versao Latina | Payment | RC 26RC/82 | 2026-06-05 | 2026-06-05 | €8,000 | |||
| Versao Latina | Payment | RC 26RC/76 | 2026-05-22 | 2026-05-22 | €10,000 | |||
| Versao Latina | Payment | RC 26RC/72 | 2026-05-18 | 2026-05-18 | €168 | |||
| Versao Latina | Payment | RC 26RC/67 | 2026-05-08 | 2026-05-08 | €7,000 | |||
| Versao Latina | Payment | RC 26RC/59 | 2026-04-24 | 2026-04-24 | €132 | |||
| Versao Latina | Payment | RC 26RC/58 | 2026-04-15 | 2026-04-15 | €101 | |||
| Versao Latina | Payment | RC 26RC/57 | 2026-04-14 | 2026-04-14 | €342 | |||
| Versao Latina | Payment | RC 26RC/54 | 2026-04-10 | 2026-04-10 | €15,000 | |||
| Versao Latina | Credit note | NC 26NC/14 | ADT PARCIAL FP 3 | 2026-04-10 | 2026-07-31 | €15,000 | ||
| Versao Latina | Payment | RC 26RC/41 | 2026-03-25 | 2026-03-25 | €7,000 | |||
| Versao Latina | Payment | RC 26RC/37 | 2026-03-21 | 2026-03-21 | €6,041 | |||
| Versao Latina | Payment | RC 26RC/36 | 2026-03-13 | 2026-03-13 | €15,000 | |||
| Versao Latina | Payment | RC 26RC/34 | 2026-03-09 | 2026-03-09 | €15,000 | |||
| Versao Latina | Invoice | FT 26FT/686 | 2026-09-21 | 2026-10-21 | €100 | missing | ||
| Versao Latina | Invoice | FT 26FT/685 | INSOLE | 2026-09-21 | 2026-10-21 | €8 | missing | |
| Versao Latina | Invoice | FT 26FT/679 | PO 100161 | 2026-09-18 | 2026-10-18 | €130 | missing | |
| Versao Latina | Invoice | FT 26FT/677 | PO 100133 | 2026-09-18 | 2026-10-18 | €2,315 | missing | |
| Versao Latina | Invoice | FT 26FT/673 | INSOLE BRANDED | 2026-09-17 | 2026-10-17 | €78 | missing | |
| Versao Latina | Invoice | FT 26FT/667 | PO 100163 | 2026-09-14 | 2026-10-14 | €6,403 | missing | |
| Versao Latina | Invoice | FT 26FT/656 | PO 100161 | 2026-09-11 | 2026-10-11 | €140 | missing | |
| Versao Latina | Invoice | FT 26FT/655 | INSOLES | 2026-09-11 | 2026-10-11 | €99 | missing | |
| Versao Latina | Invoice | FT 26FT/653 | PO 100163 | 2026-09-11 | 2026-10-11 | €5,310 | missing | |
| Versao Latina | Invoice | FT 26FT/651 | PO 100133 | 2026-09-11 | 2026-10-11 | €2,097 | missing | |
| Versao Latina | Invoice | FT 26FT/646 | PO 100164+100161 | 2026-09-09 | 2026-10-09 | €472 | missing | |
| Versao Latina | Invoice | FT 26FT/639 | PO 100163 | 2026-09-07 | 2026-10-07 | €2,203 | missing | |
| Versao Latina | Invoice | FT 26FT/638 | INSOLES+REGIST | 2026-09-04 | 2026-10-04 | €182 | missing | |
| Versao Latina | Invoice | FT 26FT/637 | PO 100163 | 2026-09-04 | 2026-10-04 | €9,339 | missing | |
| Versao Latina | Invoice | FT 26FT/635 | PO 100208 | 2026-09-04 | 2026-10-04 | €1,630 | missing | |
| Versao Latina | Invoice | FT 26FT/634 | PIO 100181 | 2026-09-04 | 2026-10-04 | €442 | missing | |
| Versao Latina | Invoice | FT 26FT/625 | PO 100135/161 | 2026-08-07 | 2026-09-06 | €406 | missing | |
| Versao Latina | Invoice | FT 26FT/622 | PO 100133 | 2026-08-07 | 2026-09-06 | €6,463 | missing |