EXTRACTO INTEGRADO

Eugenia Tavares Da Silva Kimonha

Zango 0, Luanda, AOA, Angola

Data: 2023-09-13
Cliente: 166052446
Local: Dependencia Viana
SWIFT: (0524) BAIPAOLU
Período: 2023-06-01 a 2023-08-31

Pág. 1 de 4

RESUMO

MOEDA SALDO
Activo
Aplicações à Ordem Kz 45.192,00

DETALHE
166052446 10 001 AO06 0040 0000 6605 2446 1015 6
Activo

Aplicações à Ordem

DATA DO DAT SALDO

MOVIMENTO A DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO
VAL
OR

SALDO INICIAL 145.325,0

0
2023-08- 2023-08- Transf. pelo NIB 001000160028376101185 100.000,00
31 2023- 31 2023- Transf. pelo NIB 001000380102417601147 45.000,00 245.325,0
08-31 08-31 Transf. pelo NIB 001000170216378601161 100.000,00
0
2023-08- 2023-08- TPA-MCX504808**10v10 ENDE EP 145.325,0
-30.000,00
30 2023- 30 2023- pagamento 0
30.000,00 100.325,0
08-23 08-23 ATM-MCX504808*41v 41 Loc 0400000052401
-10.000,00
2023-08- 2023-08- ATM-MCX504808*40v 40 Loc 0060000051102 0
-5.000,00
23 2023- 23 2023- ATM-MCX504808*39v 39 Loc 0060000051102 325,00
-5.000,00
08-21 08-21 Serviço especial MCX504808******2348 30.325,00
-4.050,00
2023-08- 2023-08- ATM-MCX504808*38v 38 Loc 0400000052401 325,00
-10.000,00
18 2023- 18 2023- ATM-MCX504808*37v 37 Loc 0400000500238 10.325,00
-10.000,00
08-18 08-18 ATM-MCX504808*36v 36 Loc 0400000500238 15.325,00
-10.000,00
2023-08- 2023-08- ATM-MCX504808*35v 35 Loc 0100000007102 20.325,00
-5.000,00
17 2023- 17 2023- ATM-MCX504808*34v 34 Loc 0100000007102 24.375,00
-20.000,00
08-17 08-17 ATM-MCX504808*33v 33 Loc 0100000007102 34.375,00
-20.000,00 44.375,00
2023-08- 2023-08-
15 2023- 15 2023- 54.375,00
A Transportar
08-15 08-15 59.375,00

2023-08- 2023-08- 79.375,00

11 2023- 11 2023- 79.375,00

08-11 08-11
2023-08- 2023-08-
11 11
 DATA: 2023-09-13 CLIENTE Nº: 166052446 Pág. 2 de 4

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 79.375,00

2023-08- 2023-08- Transf. pelo NIB 001000380102417601147 15.000,00 99.375,00

10 2023- 10 2023- ATM-MCX504808*32v 32 Loc 0400000052401 -10.000,0 84.375,00
08-09 08-09 ATM-MCX504808*31v 31 Loc 0400000052401 0 94.375,00
2023-08- 2023-08- ATM-MCX504808*30v 30 Loc 0400000500236 -10.000,0 104.375,00
09 2023- 09 2023- TPA-MCX504808**09v09 MULTICHOICE ANGOLA 0 134.375,00
08-08 08-08 TPA-MCX504808**08v08 W.K. INTERNACIONAL -30.000,0 154.425,00
2023-08- 2023-08- Transf. pelo NIB 001000160028356901102 0 176.425,00
07 2023- 07 2023- TPA-MCX504808**07v07 XU WEIGUO -20.050,0 20.000,00 156.425,00
08-04 08-04 TPA-MCX504808**06v06 LUNGAMENE J. COM -28.000,00 184.425,00
0
2023-08- 2023-08- TPA-MCX504808**05v05 G MEDICAL SA -10.500,00 194.925,00
-22.000,0
04 2023- 04 2023- Serviço especial MCX504808******2348 -3.000,00 197.925,00
0
-20.292,00
08-03 08-03 TPA-MCX504808**04v04 F BINTA COM.PRES.LD 218.217,00
-750,00
2023-08- 2023-08- TPA-MCX504808**03v03 F BINTA COM.PRES.LD 218.967,00
-3.400,00
02 2023- 02 2023- TPA-MCX504808**02v02 BOUBACAR BARRY 222.367,00
-3.000,00
08-02 08-02 TPA-MCX504808**01v01 THIERNO AMADOU 225.367,00
-1.900,00
2023-07- 2023-07- TPA-MCX504808**00v00 THIERNO AMADOU 227.267,00
-7.000,00
31 2023- 31 2023- TPA-MCX504808**99v99 AGL AKIL COM GER IM 234.267,00
-3.350,00
07-31 07-31 TPA-MCX504808**98v98 SHAYNA COMERCIO 237.617,00
2023-07- 2023-07- Serviço especial MCX504808******2348 -6.150,00 243.767,00
28 2023- 28 2023- Transf. pelo NIB 001000380102417601147 -2.110,00 245.877,00
07-28 07-28 MB-Transf. p/NIB 000600009030814230174 200.877,00
2023-07- 2023-07- MB-Transf. p/NIB 005100008041734510145 300.877,00
28 2023- 28 2023- ATM-MCX504808*27v 27 Loc 0400000500238 45.000,00 400.877,00
07-28 07-28 ATM-MCX504808*26v 26 Loc 0400000500238 -100.000,00 432.877,00
2023-07- 2023-07- MB-Transf. p/NIB 004000006605295410123 -100.000,00 472.877,00
28 2023- 28 2023- ATM-MCX504808*24v 24 Loc 0400000500236 -32.000,00 492.877,00
07-28 07-28 ATM-MCX504808*23v 23 Loc 0400000500236 -40.000,00 512.877,00
2023-07- 2023-07- ATM-MCX504808*22v 22 Loc 0400000500236 -20.000,00 552.877,00
28 2023- 28 2023- TPA-MCX504808**97v97 NIRVANIA FATIMA -20.000,00 592.877,00
07-28 07-28 TPA-MCX504808**96v96 CARLOS VALDEMAR -40.000,00 594.477,00
2023-07- 2023-07- TPA-MCX504808**95v95 CARLOS ALVES -40.000,00 599.477,00
26 2023- 26 2023- ATM-MCX504808*21v 21 Loc 0400000052402 -1.600,00 604.477,00
07-26 07-26 Transf. pelo NIB 001000380102417601147 -5.000,00 624.477,00
2023-07- 2023-07- ATM-MCX504808*20v 20 Loc 0400000052401 -5.000,00 604.477,00
25 2023- 25 2023- ATM-MCX504808*19v 19 Loc 0400000052401 -20.000,00 624.477,00
07-25 07-25
2023-07- 2023-07-
25 2023- 25 2023- 20.000,00

07-24 07-24 -20.000,0

2023-07- 2023-07- 0

24 2023- 24 2023- -40.000,0

07-24 07-24 0
A Transportar 624.477,00
 DATA: 2023-09-13 CLIENTE Nº: 166052446 Pág. 3 de 4

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 624.477,00

2023-07- 2023-07- ATM-MCX504808*18v 18 Loc 0400000052401 -40.000,00 664.477,00

18 2023- 18 2023- ATM-MCX504808*17v 17 Loc 0550000056005 -15.000,00 704.477,00
07-17 07-17 ATM-MCX504808*16v 16 Loc 0550000056005 -40.000,00 719.477,00
2023-07- 2023-07- ATM-MCX504808*15v 15 Loc 0550000056005 -40.000,00 759.477,00
17 2023- 17 2023- MB-Transf. p/NIB 004000000251774410108 -25.000,00 799.477,00
07-17 07-17 MB-Transf. p/NIB 004000003806801310140 -160.000,00 824.477,00
2023-07- 2023-07- MB-Transf. p/NIB 004000000251774410108 -800.000,00 984.477,00
11 2023- 11 2023- ATM-MCX504808*11v 11 Loc 0550000056604 -40.000,00 1.784.477,00
07-11 07-11 ATM-MCX504808*10v 10 Loc 0550000056604 -40.000,00 1.824.477,00
2023-07- 2023-07- TPA-MCX504808**94v94 LUNGAMENE J. COM -9.500,00 1.864.477,00
11 2023- 11 2023- IVA sobre comissões e despesas -119,00 1.873.977,00
07-10 07-10 Comissão de levantamento -850,00 1.874.096,00
2023-07- 2023-07- Levantamento Numerário 209640271 -100.000,00 1.874.946,00
10 2023- 10 2023- TPA-MCX504808**93v93 FADAS E POETAS-C. -30.000,00 1.974.946,00
07-10 07-10 TPA-MCX504808**92v92 VIRGILIO FRANCISCO -149.000,00 2.004.946,00
2023-07- 2023-07- ATM-MCX504808*09v 09 Loc 0670000050102 -20.000,00 2.153.946,00
05 2023- 05 2023- ATM-MCX504808*08v 08 Loc 0670000050102 -40.000,00 2.173.946,00
07-05 07-05 ATM-MCX504808*07v 07 Loc 0670000050102 -40.000,00 2.213.946,00
2023-07- 2023-07- MB-Transf. p/NIB 000600009229434730114 -12.000,00 2.253.946,00
05 2023- 05 2023- Transf. pelo NIB 001000380102417601147 2.265.946,00
07-05 07-05 MB-Transf. p/NIB 000600002286728730191 2.220.946,00
2023-07- 2023-07- Transf. pelo NIB 001000160028356901102 2.320.946,00
03 2023- 03 2023- TPA-MCX504808**91v91 ALBERTO KEMBUELA & 45.000,00 2.220.946,00
07-03 07-03 TPA-MCX504808**90v90 SALIH AHMED ADEM -100.000,00 2.270.946,00
2023-07- 2023-07- ATM-MCX504808*04v 04 Loc 0550000056005 100.000,00 2.300.946,00
03 2023- 03 2023- TPA-MCX504808**89v89 YANG YING -50.000,00 2.320.946,00
07-03 07-03 ATM-MCX504808*03v 03 Loc 0060000051104 -30.000,00 2.335.946,00
2023-07- 2023-07- ATM-MCX504808*02v 02 Loc 0550000056605 -20.000,00 2.355.946,00
03 2023- 03 2023- ATM-MCX504808*01v 01 Loc 0550000056605 -15.000,00 2.360.946,00
06-30 06-30 ATM-MCX504808*00v 00 Loc 0060000051104 -20.000,00 2.400.946,00
2023-06- 2023-06- ATM-MCX504808*99v 99 Loc 0060000051104 -5.000,00 2.414.946,00
30 2023- 30 2023- TPA-MCX504808**88v88 ALBERTO KEMBUELA & -40.000,00 2.424.946,00
06-30 06-30 TPA-MCX504808**87v87 ALBERTO KEMBUELA & -14.000,00 2.431.946,00
2023-06- 2023-06- ATM-MCX504808*98v 98 Loc 0100000007102 -10.000,00 2.450.946,00
29 2023- 29 2023- ATM-MCX504808*97v 97 Loc 0100000007102 -7.000,00 2.460.946,00
06-29 06-29 -19.000,00
2023-06- 2023-06- -10.000,00
27 2023- 27 2023- -40.000,00
06-27 06-27
2023-06- 2023-06-
26 2023- 26 2023-
06-23 06-23
A Transportar 2.460.946,00
 DATA: 2023-09-13 CLIENTE Nº: 166052446 Pág. 4 de 4

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 2.460.946,00

2023-06- 2023-06- ATM-MCX504808*96v 96 Loc 0400000500237 -20.000,0 2.500.946,00

19 2023- 19 2023- ATM-MCX504808*95v 95 Loc 0400000500237 0 2.520.946,00
06-19 06-19 ATM-MCX504808*94v 94 Loc 0400000500237 -40.000,0 2.560.946,00
2023-06- 2023-06- ATM-MCX504808*93v 93 Loc 0550000056606 0 2.600.946,00
19 2023- 19 2023- ATM-MCX504808*92v 92 Loc 0550000056606 -40.000,0 2.610.946,00
06-19 06-19 Transf. pelo NIB 001000160028356901102 0 2.650.946,00
500.000,
2023-06- 2023-06- Transf. pelo NIB 001000160028356901102 -10.000,0 2.150.946,00
00
19 2023- 19 2023- Transf. pelo NIB 001000160028356901102 0 1.650.946,00
500.000,
06-19 06-19 Transf. pelo NIB 001000160028356901102 -40.000,0 1.150.946,00
00
2023-06- 2023-06- ATM-MCX504808*91v 91 Loc 0550000056602 0 650.946,00
-10.000,0 500.000,
19 2023- 19 2023- ATM-MCX504808*90v 90 Loc 0550000056602 660.946,00
0 00
06-19 06-19 Transf. pelo NIB 001000160028356901102 700.946,00
-40.000,0 5
2023-06- 2023-06- Transf. pelo NIB 001000160028356901102 600.946,00
1
000
19 2023- 19 2023- Transf. pelo NIB 001000160028356901102 0 0000000.,,.00 300.946,00
0
06-16 06-16 MB-Transf. p/NIB 000600002227121730156 946,00
0
2023-06- 2023-06- ATM-MCX504808*88v 88 Loc 0550000056006 300.000, 10.946,00
16 2023- 16 2023- MB-Transf. p/NIB 000600008788009630192 -10.000,00 0 16.946,00
06-16 06-16 MB-Transf. p/NIB 004000006605295410123 -6.000,00 43.192,00
0
2023-06- 2023-06- Transf. pelo NIB 001000160027711001188 -26.246,00 45.192,00
300.000,
16 2023- 16 2023- -2.000,00
0
06-16 06-16 45.000,00
0
2023-06- 2023-06-
16 2023- 16 2023-
06-16 06-16 SALDO FINAL 45.192,00
2023-06- 2023-06-
16 2023- 16 2023-
06-16 06-16
2023-06- 2023-06-
15 15