EXTRACTO DE CONTA
Calemba | Salimata | 12/12/2024 09:22
Conta: 0037-K36765-011 Deposito Ordem (Clientes) LIDIA MANUEL P L MAQUIANGUIA
IBAN: AO06001000370203676501107 RUA C N 8 PR 36 C ZONA 6
Angola
Periodo: 01/09/2024 a 12/12/2024 Moeda: AOA
Data Mov Data Valor Descrição Débito Crédito Saldo
Saldo Inicial 30 287,34
02/09/2024 31/08/2024 TRANSFERENCIA INTERBANCARIA 46 356,40 76 643,74
MINFAOLU/240830/10538439/0170242398OS
10538439 MINISTERIO DO
INTERIORDEC.TERCEIRO
02/09/2024 01/09/2024 EMD 001328917761 01-09-2024 16-17- - 45 000,00 31 643,74
2300508003794311085218Avenida Ho Chi
Minh Luanda
02/09/2024 01/09/2024 EMD 001328918499 01-09-2024 16-18- - 15 000,00 16 643,74
2800508003794311099866Avenida Ho Chi
Minh Luanda
02/09/2024 01/09/2024 EMD 001328922119 01-09-2024 16-24- - 16 000,00 643,74
0300062102794311174914Avenida Ho Chi
Minh Luanda
02/09/2024 02/09/2024 EMD 001330003169 02-09-2024 09-05- - 600,00 43,74
2400278099794404953856SODO PAKI
COMERCIAL LUANDA00278099
26/09/2024 26/09/2024 TRANSFERENCIA INTERBANCARIA 307 565,50 307 609,24
MINFAOLU/240926/10611587/0172061518OS
10611587 MINISTERIO DO INTERIORSALARIO
SET/2024
27/09/2024 27/09/2024 EMD 001355420680 27-09-2024 05-40- - 103 000,00 204 609,24
2600000000796903361822Internet
27/09/2024 27/09/2024 EMD 001355422645 27-09-2024 05-44- - 50 000,00 154 609,24
4300000000796903382328Internet
27/09/2024 27/09/2024 EMD 001355520990 27-09-2024 07-51- - 25 000,00 129 609,24
5700000000796904773883Internet
27/09/2024 27/09/2024 EMD 001355550781 27-09-2024 08-21- - 40 000,00 89 609,24
0400000000796905287264Internet
27/09/2024 27/09/2024 EMD 001355552940 27-09-2024 08-23- - 12 000,00 77 609,24
0500000000796905325298Internet
27/09/2024 27/09/2024 EMD 001355557422 27-09-2024 08-27- - 9 000,00 68 609,24
0400000000796905401284Internet
27/09/2024 27/09/2024 EMD 001355588806 27-09-2024 08-54- - 12 000,00 56 609,24
0500000000796905937192Internet
30/09/2024 28/09/2024 EMD 001356149000 27-09-2024 16-11- - 35 000,00 21 609,24
0300057502796915539040Avenida 21 de
Janeiro Luanda00057502
30/09/2024 28/09/2024 EMD 001356155072 27-09-2024 16-15- - 6 000,00 15 609,24
3100057502796915636633Avenida 21 de
Janeiro Luanda00057502
30/09/2024 30/09/2024 EMD 001361512006 30-09-2024 20-04- - 1 000,00 14 609,24
5100000000797300084970Internet
01/10/2024 01/10/2024 EMD 001362820058 01-10-2024 10-18- - 500,00 14 109,24
3900000000797308609522Internet
02/10/2024 02/10/2024 EMD 001365610221 02-10-2024 18-31- - 1 690,00 12 419,24
3300360944797419889092SUPERHELLO LDA
RUA DOM ED00360944
03/10/2024 03/10/2024 TRANSFERENCIA INTERBANCARIA 46 356,40 58 775,64
MINFAOLU/241002/10612281/0173811088OS
10612281 MINISTERIO DO
INTERIORDEC.TERCEIRO
04/10/2024 04/10/2024 EMD 001369438291 04-10-2024 11-12- - 40 000,00 18 775,64
5500000000797609304744Internet
Banco de Poupança e Crédito - Sede Social: Torres Elysée, 3º Piso Luanda - Angola Pág. 1/3
NIF 5410000552 | SWIFT BPCLAOLU
EXTRACTO DE CONTA (continuação)
Conta: 0037-K36765-011 - LIDIA MANUEL P L MAQUIANGUIA
04/10/2024 04/10/2024 EMD 001369789111 04-10-2024 16-07- - 12 400,00 6 375,64
2600260501797616017448PEP ANGOLA
RETAIL AV REVOLUC00260501
07/10/2024 05/10/2024 EMD 001371740690 05-10-2024 12-39- - 1 876,00 4 499,64
1300398423797710456856NEWACO GRUPO
LDA RUA CIRILI00398423
07/10/2024 07/10/2024 EMD 001374396067 07-10-2024 11-39- - 300,00 4 199,64
3400000000797907940658Internet
08/10/2024 08/10/2024 EMD 001375883982 08-10-2024 15-53- - 2 950,00 1 249,64
0400396449798013248861YOYO FAMILY
COMERCIO RANGEL00396449
08/10/2024 08/10/2024 EMD 001376025415 08-10-2024 20-09- - 1 000,00 249,64
4500000000798100159665Internet
10/10/2024 10/10/2024 EMC 001377658364 08-10-2024 20-09- 1 000,00 1 249,64
4500000000798100160868Internet
14/10/2024 12/10/2024 EMD 001380038321 12-10-2024 11-35- - 1 000,00 249,64
5500000000798407262232Internet
14/10/2024 12/10/2024 EMD 001380039531 12-10-2024 11-37- - 200,00 49,64
2600000000798407287428Internet
31/10/2024 31/10/2024 TRANSFERENCIA INTERBANCARIA 307 565,50 307 615,14
MINFAOLU/241030/10746118/0176077283OS
10746118 MINISTERIO DO INTERIORSALARIO
OUT/2024
31/10/2024 31/10/2024 EMD 001397643675 31-10-2024 09-28- - 150 000,00 157 615,14
2600000000800307516765Internet
31/10/2024 31/10/2024 EMD 001397869850 31-10-2024 12-06- - 24 000,00 133 615,14
1400302574800311256127MARIA ODETE DAS
LUANDA00302574
31/10/2024 31/10/2024 EMD 001397924655 31-10-2024 12-47- - 500,00 133 115,14
2800000000800312235481Internet
31/10/2024 31/10/2024 EMD 001398176492 31-10-2024 16-07- - 15 000,00 118 115,14
0600000000800316972658Internet
31/10/2024 31/10/2024 EMD 001398358734 31-10-2024 18-38- - 300,00 117 815,14
0700000000800320527534Internet
01/11/2024 01/11/2024 EMD 001400080552 01-11-2024 09-05- - 30 000,00 87 815,14
5100000000800407321900Internet
04/11/2024 02/11/2024 EMD 001402724787 02-11-2024 12-32- - 500,00 87 315,14
5100000000800511069350Internet
04/11/2024 02/11/2024 EMD 001403060913 02-11-2024 20-59- - 12 000,00 75 315,14
3500000000800600849601Internet
04/11/2024 03/11/2024 EMD 001400973039 01-11-2024 20-53- - 40 000,00 35 315,14
5500050108800500993647Bairro Cassequel
Rua 17 Luanda00050108
04/11/2024 03/11/2024 EMD 001400973515 01-11-2024 20-54- - 10 000,00 25 315,14
3600050108800501005522Bairro Cassequel
Rua 17 Luanda00050108
04/11/2024 04/11/2024 EMD 001403058964 02-11-2024 20-54- - 25 000,00 315,14
2700053201800600781352Avenida Deolinda
RodrigueLuanda00053201
08/11/2024 08/11/2024 EMD 001411617297 08-11-2024 13-09- - 200,00 115,14
1300000000801111894434Internet
12/11/2024 09/11/2024 TRANSFERENCIA INTERBANCARIA 46 356,40 46 471,54
MINFAOLU/241108/10685729/0177620037OS
10685729 MINISTERIO DO
INTERIORDEC.TERCEIRO
12/11/2024 09/11/2024 EMD 001413481039 09-11-2024 08-32- - 8 370,00 38 101,54
2600247039801205493591SUPERHELLO LDA
S N LOTE-C00247039
12/11/2024 09/11/2024 EMD 001413594857 09-11-2024 09-52- - 7 000,00 31 101,54
4600194366801207023526ERNESTO D.
DARAME .00194366
12/11/2024 09/11/2024 EMD 001413689961 09-11-2024 11-02- - 4 000,00 27 101,54
4200089825801208529710ANGODRAME
COMERCIAL .00089825
A transportar 27 101,54
Banco de Poupança e Crédito - Sede Social: Torres Elysée, 3º Piso Luanda - Angola Pág. 2/3
NIF 5410000552 | SWIFT BPCLAOLU
EXTRACTO DE CONTA (continuação)
Conta: 0037-K36765-011 - LIDIA MANUEL P L MAQUIANGUIA
Data Mov Data Valor Descrição Débito Crédito Saldo
Transporte 27 101,54
12/11/2024 09/11/2024 EMD 001413733288 09-11-2024 11-33- - 160,00 26 941,54
4600356509801209207669SUPERHELLO LDA
LDA00356509
12/11/2024 09/11/2024 EMD 001414227854 09-11-2024 20-16- - 500,00 26 441,54
2100000000801300243445Internet
12/11/2024 10/11/2024 EMD 001415539925 10-11-2024 09-27- - 1 764,99 24 676,55
0700335477801305119332SICIE SOC IND E
14 VIANA -00335477
12/11/2024 10/11/2024 EMD 001415791826 10-11-2024 15-20- - 4 635,00 20 041,55
1500307923801310188466ARMAZENS
NEWACO GRUPO SA00307923
12/11/2024 10/11/2024 EMD 001415792405 10-11-2024 15-21- - 5 000,00 15 041,55
2000307923801310202734ARMAZENS
NEWACO GRUPO SA00307923
12/11/2024 11/11/2024 EMD 001417109449 11-11-2024 16-18- - 300,00 14 741,55
3700000000801411300830Internet
12/11/2024 11/11/2024 EMD 001417214930 11-11-2024 19-16- - 2 630,00 12 111,55
0300000000801413892877Internet
12/11/2024 12/11/2024 EMD 001417981088 12-11-2024 06-42- - 7 000,00 5 111,55
1000000000801502985822Internet
12/11/2024 12/11/2024 EMD 001418300448 12-11-2024 12-06- - 500,00 4 611,55
2000278099801508681396SODO PAKI
COMERCIAL LUANDA00278099
12/11/2024 12/11/2024 EMD 001418301533 12-11-2024 12-07- - 500,00 4 111,55
2000278099801508700262SODO PAKI
COMERCIAL LUANDA00278099
13/11/2024 13/11/2024 EMD 001420291609 13-11-2024 15-11- - 3 000,00 1 111,55
5900392141801613073791SONANGALP LDA
COMANDANTE00392141
13/11/2024 13/11/2024 EMD 001420332807 13-11-2024 15-55- - 1 000,00 111,55
1100247039801613957280SUPERHELLO LDA
S N LOTE-C00247039
28/11/2024 28/11/2024 TRANSFERENCIA INTERBANCARIA 307 565,50 307 677,05
MINFAOLU/241127/10883994/0179224201OS
10883994 MINISTERIO DO INTERIORSALARIO
NOV/2024
28/11/2024 28/11/2024 EMD 001437054927 28-11-2024 07-57- - 70 000,00 237 677,05
2500000000803105075132Internet
28/11/2024 28/11/2024 EMD 001437058019 28-11-2024 08-00- - 45 000,00 192 677,05
1200000000803105128659Internet
28/11/2024 28/11/2024 EMD 001437059987 28-11-2024 08-02- - 25 000,00 167 677,05
0100000000803105161580Internet
28/11/2024 28/11/2024 EMD 001437066015 28-11-2024 08-07- - 16 000,00 151 677,05
2000000000803105260796Internet
28/11/2024 28/11/2024 EMD 001437144936 28-11-2024 09-11- - 14 000,00 137 677,05
1300000000803106609252Internet
28/11/2024 28/11/2024 EMD 001437155137 28-11-2024 09-19- - 120 000,00 17 677,05
0900000000803106789649Internet
28/11/2024 28/11/2024 EMD 001437434004 28-11-2024 13-03- - 6 000,00 11 677,05
4000000000803112001892Internet
02/12/2024 30/11/2024 EMD 001442200956 30-11-2024 11-13- - 11 200,00 477,05
1000399896803311023690KAKIEZO NDANDO
PREDIO 32A00399896
02/12/2024 30/11/2024 EMD 001442335472 30-11-2024 12-45- - 200,00 277,05
5000000000803313246584Internet
02/12/2024 30/11/2024 EMD 001442336217 30-11-2024 12-46- - 200,00 77,05
2300000000803313259606Internet
Saldo Contabilistico 77,05
Saldo Disponivel 77,05
Banco de Poupança e Crédito - Sede Social: Torres Elysée, 3º Piso Luanda - Angola Pág. 3/3
NIF 5410000552 | SWIFT BPCLAOLU
