EXTRACTO INTEGRADO
KEVENI PEDRO MATEUS
RUA CASTRO VANDUNE LOY SN Kilamba-Kiaxi
LUANDA
Data: 2024-03-13
Cliente: 230432037
Local: Dependência Morro Bento (519)
SWIFT: BAIPAOLU
Período: 2024-03-06 a 2024-03-13
Pág. 1 de 4
RESUMO
MOEDA SALDO
Activo
Aplicações à Ordem Kz 181.231,96
DETALHE
230432037 10 001 AO06 0040 0000 3043 2037 1015 8
Activo
Aplicações à Ordem
DATA DO DATA SALDO
MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO
SALDO INICIAL
37.078,49
2024-03-06 2024-03-06 Transferencia a Debito BAIDirecto -1.200,00 35.878,49
2024-03-06 2024-03-06 NaHora - -2.050,00 33.828,49
2024-03-06 2024-03-06 Transferencia a Credito BAIDirecto 1.257.660,00 1.291.488,49
2024-03-06 2024-03-06
[email protected] 101.500,00 1.392.988,49
2024-03-06 2024-03-06 Levantamento Sem Cartão -3.000,00 1.389.988,49
2024-03-06 2024-03-06 NaHora - -872.994,65 516.993,84
2024-03-06 2024-03-06 NaHora - -45.000,00 471.993,84
2024-03-06 2024-03-06 Transferencia a Credito BAIDirecto 1.186.240,00 1.658.233,84
2024-03-06 2024-03-06 TPA-MCX504808**66v66 KIMA YAMI COM PREST -1.050,00 1.657.183,84
2024-03-06 2024-03-06 Transferencia a Debito BAIDirecto -30.000,00 1.627.183,84
2024-03-06 2024-03-06 TPA-MCX504808**67v67 RICARDO MADELENA -1.100,00 1.626.083,84
2024-03-07 2024-03-07 Transferencia a Debito BAIDirecto -872.448,00 753.635,84
2024-03-07 2024-03-07 TPA-MCX504808**68v68 JOAO RODRIGUES -2.200,00 751.435,84
2024-03-07 2024-03-07 TPA-MCX504808**69v69 DR PRODUCOES -4.000,00 747.435,84
2024-03-07 2024-03-07 TPA-MCX504808**70v70 UNITED INVESTIMENTO -3.115,00 744.320,84
A Transportar 744.320,84
DATA: 2024-03-13 CLIENTE Nº: 230432037 Pág. 2 de 4
DATA DO DATA SALDO
MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO
Transporte 744.320,84
2024-03-07 2024-03-07 TPA-MCX504808**71v71 ANTALBI COMERCIO -2.500,00 741.820,84
2024-03-07 2024-03-07 TPA-MCX504808**72v72 ANTALBI COMERCIO -8.000,00 733.820,84
2024-03-07 2024-03-07 Transferencia a Debito BAIDirecto -7.658,00 726.162,84
2024-03-07 2024-03-07 Transf. pelo NIB 004000000431783510154 3.000,00 729.162,84
2024-03-07 2024-03-07 Pag Entidade ZAP FINISTAR REAL TI -1.700,00 727.462,84
2024-03-07 2024-03-07 TPA-MCX504808**73v73 SOLOMON AMELASH -2.200,00 725.262,84
2024-03-07 2024-03-07 Pag Entidade AFRICELL, SA -200,00 725.062,84
2024-03-07 2024-03-07 [email protected] 712.860,00 1.437.922,84
2024-03-07 2024-03-07 [email protected] 300.000,00 1.737.922,84
2024-03-07 2024-03-07 Transferencia a Debito BAIDirecto -872.448,00 865.474,84
2024-03-07 2024-03-07 Transf. pelo NIB 004000001383271810158 872.448,00 1.737.922,84
2024-03-07 2024-03-07 TPA-MCX504808**74v74 MUANZA JOAO PEDRO M -7.200,00 1.730.722,84
2024-03-07 2024-03-07 Pag Entidade ZAP FINISTAR REAL TI -1.120,00 1.729.602,84
2024-03-07 2024-03-07 Transferencia a Debito BAIDirecto -880.000,00 849.602,84
2024-03-07 2024-03-07 Transferencia a Debito BAIDirecto -40.000,00 809.602,84
2024-03-07 2024-03-07 NaHora - -195.000,00 614.602,84
2024-03-07 2024-03-07 Transferencia a Debito BAIDirecto -142.000,00 472.602,84
2024-03-07 2024-03-07 Transferencia a Debito BAIDirecto -10.000,00 462.602,84
2024-03-07 2024-03-07 NaHora - -3.850,00 458.752,84
2024-03-07 2024-03-07 TPA-MCX504808**75v75 GKIL KENDIRA INVEST -2.700,00 456.052,84
2024-03-07 2024-03-07 TPA-MCX504808**76v76 GKIL KENDIRA INVEST -3.000,00 453.052,84
2024-03-07 2024-03-07 TPA-MCX504808**77v77 GKIL KENDIRA INVEST -1.500,00 451.552,84
2024-03-07 2024-03-09 Transferencia a Debito BAIDirecto -3.650,00 447.902,84
2024-03-07 2024-03-07 TPA-MCX504808**78v78 MURRAO BAR -1.000,00 446.902,84
2024-03-07 2024-03-07 Levantamento Sem Cartão -2.000,00 444.902,84
2024-03-07 2024-03-07 ATM-MCX504808*60v 60 Loc 0400000059405 -20.000,00 424.902,84
2024-03-07 2024-03-07 TPA-MCX504808**79v79 LAMISA BERTA TUNZA -2.000,00 422.902,84
2024-03-07 2024-03-07 NaHora [email protected] 650.680,00 1.073.582,84
2024-03-11 2024-03-11 NaHora [email protected] 200.000,00 1.273.582,84
2024-03-11 2024-03-11 NaHora - -6.000,00 1.267.582,84
2024-03-11 2024-03-11 NaHora - -3.000,00 1.264.582,84
2024-03-11 2024-03-11 TPA-MCX504808**80v80 MINFERLINO COMERCIO -600,00 1.263.982,84
2024-03-11 2024-03-11 NaHora - -4.500,00 1.259.482,84
2024-03-11 2024-03-11 TPA-MCX504808**81v81 RAESA EMPREEN-COME -3.400,00 1.256.082,84
2024-03-11 2024-03-11 TPA-MCX504808**82v82 UGO RESERVA PRESTAC -11.000,00 1.245.082,84
A Transportar 1.245.082,84
DATA: 2024-03-13 CLIENTE Nº: 230432037 Pág. 3 de 4
DATA DO DATA SALDO
MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO
Transporte 1.245.082,84
2024-03-11 2024-03-11 TPA-MCX504808**83v83 RESEDENCIAL -3.000,00 1.242.082,84
2024-03-11 2024-03-11 ATM-MCX504808*61v 61 Loc 0050000056201 -5.000,00 1.237.082,84
2024-03-11 2024-03-11 Transferencia a Debito BAIDirecto -2.500,00 1.234.582,84
2024-03-11 2024-03-11 Pag Entidade UNITEL_PAG POR SECTO -200,00 1.234.382,84
2024-03-11 2024-03-11 NaHora - -10.000,00 1.224.382,84
2024-03-11 2024-03-11 TPA-MCX504808**84v84 DULCE FRANCISCA -9.800,00 1.214.582,84
2024-03-11 2024-03-11 TPA-MCX504808**85v85 TOUSSAINT KOUDOUGOU -5.500,00 1.209.082,84
2024-03-11 2024-03-11 TPA-MCX504808**86v86 UGO RESERVA PRESTAC -4.250,00 1.204.832,84
2024-03-11 2024-03-11 TPA-MCX504808**87v87 TOUSSAINT KOUDOUGOU -2.000,00 1.202.832,84
2024-03-11 2024-03-11 TPA-MCX504808**88v88 TOUSSAINT KOUDOUGOU -2.000,00 1.200.832,84
2024-03-11 2024-03-11 Pag Entidade UNITEL_PAG POR SECTO -200,00 1.200.632,84
2024-03-11 2024-03-11 Transferencia a Debito BAIDirecto -700,00 1.199.932,84
2024-03-11 2024-03-11 Transferencia a Debito BAIDirecto -2.550,00 1.197.382,84
2024-03-11 2024-03-11 NaHora - -872.449,00 324.933,84
2024-03-11 2024-03-11 NaHora - -34.885,40 290.048,44
2024-03-11 2024-03-11 Transferencia a Debito BAIDirecto -13.000,00 277.048,44
2024-03-12 2024-03-12 Levantamento Sem Cartão -2.000,00 275.048,44
2024-03-12 2024-03-12 Pag Entidade UNITEL_PAG POR SECTO -200,00 274.848,44
2024-03-12 2024-03-12 TPA-MCX504808**89v89 M I GANGA SU LDA -1.000,00 273.848,44
2024-03-12 2024-03-12 TPA-MCX504808**90v90 SACHAS COMERCIAL -2.700,00 271.148,44
2024-03-12 2024-03-12 TPA-MCX504808**91v91 SACHAS COMERCIAL -1.200,00 269.948,44
2024-03-12 2024-03-12 TPA-MCX504808**92v92 KIAMYS GUEST HOUSE -5.000,00 264.948,44
2024-03-12 2024-03-12 TPA-MCX504808**93v93 KIAMYS GUEST HOUSE -1.000,00 263.948,44
2024-03-13 2024-03-13 NaHora - 868.700,00 1.132.648,44
2024-03-13 2024-03-13 NaHora - -872.449,00 260.199,44
2024-03-13 2024-03-13 NaHora - -30.000,00 230.199,44
2024-03-13 2024-03-13 TPA-MCX504808**94v94 AFONSO ZONGO -3.550,00 226.649,44
2024-03-13 2024-03-13 Pag Entidade UNITEL_PAG POR SECTO -500,00 226.149,44
2024-03-13 2024-03-13 NaHora - -8.000,00 218.149,44
2024-03-13 2024-03-13 TPA-MCX504808**95v95 PESSOAS DESENVOLVIM -8.757,50 209.391,94
2024-03-13 2024-03-13 TPA-MCX504808**96v96 CASALETTO COMERCIO -16.500,00 192.891,94
2024-03-13 2024-03-13 TPA-MCX504808**97v97 CASALETTO COMERCIO -2.000,00 190.891,94
2024-03-13 2024-03-13 NaHora - 18.000,00 208.891,94
2024-03-13 2024-03-13 TPA-MCX504808**98v98 SHOPRITE -3.659,98 205.231,96
2024-03-13 2024-03-13 ATM-MCX504808*62v 62 Loc 0600000013431 -20.000,00 185.231,96
A Transportar 185.231,96
DATA: 2024-03-13 CLIENTE Nº: 230432037 Pág. 4 de 4
DATA DO DATA SALDO
MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO
Transporte 185.231,96
2024-03-13 2024-03-13 TPA-MCX504808**99v99 MEDIFECA-SERVICOS -4.000,00 181.231,96
SALDO FINAL 181.231,96
