EXTRACTO INTEGRADO

FELIX MAKUKO ALBERTO

CASA S N BAIRRO PILOTO

CHITEMBO BIE

Data: 2024-04-22
Cliente: 089674241
Local: Agência Kuito (1101)
SWIFT: BAIPAOLU
Período: 2023-01-31 a 2023-02-26
Pág. 1 de 2

RESUMO

MOEDA SALDO
Activo
Aplicações à Ordem Kz 692,50

DETALHE
089674241 10 001 AO06 0040 0000 8967 4241 1011 9
Activo

Aplicações à Ordem

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

SALDO INICIAL
297,30

2023-02-02 2023-02-02 TPA-MCX504808**94v94 ERNEV-COMERCIAL -200,00 97,30

2023-02-03 2023-02-03 TC STC de OS 8173937 DIRECCAO MUNICIP 131.395,20 131.492,50
2023-02-03 2023-02-03 TPA-MCX504808**95v95 MOHAMED ABDALLAHI -11.000,00 120.492,50
2023-02-03 2023-02-03 TPA-MCX504808**96v96 MOHAMED ABDALLAHI -1.050,00 119.442,50
2023-02-03 2023-02-03 TPA-MCX504808**97v97 MELAKE ANGESOM TEAM -50.000,00 69.442,50
2023-02-10 2023-02-10 TPA-MCX504808**98v98 DANIEL CUPAIA-COMER -1.000,00 68.442,50
2023-02-13 2023-02-13 Pag. ref: 096731047 -1.000,00 67.442,50
2023-02-13 2023-02-13 TPA-MCX504808**00v00 ERNEV-COMERCIAL -500,00 66.942,50
2023-02-13 2023-02-13 TPA-MCX504808**01v01 TALEBNA LEHBIB -10.600,00 56.342,50
2023-02-13 2023-02-13 TPA-MCX504808**02v02 ERNEV-COMERCIAL -2.000,00 54.342,50
2023-02-13 2023-02-13 TPA-MCX504808**03v03 ERNEV-COMERCIAL -500,00 53.842,50
2023-02-13 2023-02-13 TPA-MCX504808**04v04 ERNEV-COMERCIAL -1.300,00 52.542,50
2023-02-13 2023-02-13 TPA-MCX504808**05v05 ERNEV-COMERCIAL -1.000,00 51.542,50
2023-02-13 2023-02-13 TPA-MCX504808**06v06 ERNEV-COMERCIAL -1.000,00 50.542,50
2023-02-13 2023-02-13 TPA-MCX504808**07v07 KOQUELA-COMERCIAL -2.000,00 48.542,50

A Transportar 48.542,50
 DATA: 2024-04-22 CLIENTE Nº: 089674241 Pág. 2 de 2

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 48.542,50

2023-02-13 2023-02-13 TPA-MCX504808**08v08 KOQUELA-COMERCIAL -1.300,00 47.242,50

2023-02-14 2023-02-14 TPA-MCX504808**09v09 MELAKE ANGESOM TEAM -10.000,00 37.242,50

2023-02-14 2023-02-14 TPA-MCX504808**10v10 TALEBNA LEHBIB -10.600,00 26.642,50

2023-02-14 2023-02-14 TPA-MCX504808**11v11 TALEBNA LEHBIB -2.200,00 24.442,50

2023-02-14 2023-02-14 TPA-MCX504808**12v12 ERNEV-COMERCIAL -1.200,00 23.242,50

2023-02-16 2023-02-16 TPA-MCX504808**13v13 DANIEL CUPAIA-COMER -8.500,00 14.742,50

2023-02-16 2023-02-16 TPA-MCX504808**14v14 DANIEL CUPAIA-COMER -2.000,00 12.742,50

2023-02-16 2023-02-16 TPA-MCX504808**15v15 DANIEL CUPAIA-COMER -600,00 12.142,50

2023-02-16 2023-02-16 TPA-MCX504808**16v16 TALEBNA LEHBIB -500,00 11.642,50

2023-02-16 2023-02-16 TPA-MCX504808**17v17 DANIEL CUPAIA-COMER -350,00 11.292,50

2023-02-17 2023-02-17 TPA-MCX504808**18v18 ERNEV-COMERCIAL -800,00 10.492,50

2023-02-17 2023-02-17 TPA-MCX504808**19v19 DANIEL CUPAIA-COMER -750,00 9.742,50

2023-02-17 2023-02-17 Pag. ref: 096765779 -1.000,00 8.742,50

2023-02-17 2023-02-17 TPA-MCX504808**21v21 TALEBNA LEHBIB -600,00 8.142,50

2023-02-17 2023-02-17 TPA-MCX504808**22v22 VENEZA MAT -5.400,00 2.742,50

2023-02-17 2023-02-17 TPA-MCX504808**23v23 DANIEL CUPAIA-COMER -2.050,00 692,50

2023-02-22 2023-02-22 Transf. pelo NIB 000600000144585230118 8.000,00 8.692,50

2023-02-23 2023-02-23 ATM-MCX504808*04v 04 Loc 0100000030901 -8.000,00 692,50

SALDO FINAL 692,50