EXTRACTO INTEGRADO

ADMAR PAULO SANGOI KALUEYO

BAIRRO DA GOA CASA SEM NUMERO ZONA B

BENGUELA

Data: 2021-07-19
Cliente: 101221876
Local: DEPENDENCIA CORINGE (1404)
SWIFT: BAIPAOLU
Período: 2017-01-01 a 2021-07-16
Pág. 1 de 116

RESUMO

MOEDA SALDO
Activo
Aplicações à Ordem AKZ 2.166.934,79

DETALHE
101221876 10 001 AO06 0040 0000 0122 1876 1018 1
Activo

Aplicações à Ordem

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

SALDO INICIAL
0,00

2018-05-11 2018-05-11 Depósito nº 410842634 2.000,00 2.000,00

2018-06-04 2018-06-04 Depósito nº 447058866 150.000,00 152.000,00
2018-06-04 2018-06-04 MB-Transf. p/NIB 000500004922274810197 -150.000,00 2.000,00
2018-06-05 2018-06-05 TPA-MCX2625101 Mv01 SHOPRITE -1.599,95 400,05
2018-08-17 2018-08-17 Depósito nº 567214007 5.000,00 5.400,05
2018-08-17 2018-08-17 TPA-MCX2625101 Mv02 Universidade -5.000,00 400,05
2018-09-05 2018-09-05 Depósito nº 599776223 5.000,00 5.400,05
2018-09-06 2018-09-06 TPA-MCX2625101 Mv03 MS INTERNATIONAL -2.100,00 3.300,05
2018-09-06 2018-09-06 TPA-MCX2625101 Mv04 SEASIDE ANGOLA -3.000,00 300,05
2018-09-07 2018-09-10 Transf. pelo NIB 000500002636372810197 6.000,00 6.300,05
2018-09-13 2018-09-13 TPA-MCX2625101 Mv05 LOJA DA JUSTICA -4.670,00 1.630,05
2018-09-24 2018-09-23 TPA-MCX2625101 Mv06 TCHICAMBY C PRET S -1.000,00 630,05
2019-02-07 2019-02-07 Transf. pelo NIB 000500002997018810197 56.706,00 57.336,05
2019-02-07 2019-02-07 ATM-MCX2625101 Mv 02 Loc 0440000110901 -25.000,00 32.336,05
2019-02-07 2019-02-07 ATM-MCX2625101 Mv 03 Loc 0440000110901 -25.000,00 7.336,05

A Transportar 7.336,05
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 2 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 7.336,05

2019-02-08 2019-02-08 Depósito nº 861114911 100.000,00 107.336,05

2019-02-11 2019-02-09 TPA-MCX2625101 Mv07 KFC -2.950,00 104.386,05

2019-02-11 2019-02-10 TPA-MCX2625101 Mv08 ZAHARA SA -5.934,00 98.452,05

2019-02-11 2019-02-11 TPA-MCX2625101 Mv09 ELECTRO PLASTICO A -8.245,00 90.207,05

2019-02-11 2019-02-11 TPA-MCX2625101 Mv10 ANGO-RAYID (SU)LDA -13.000,00 77.207,05

2019-02-11 2019-02-11 TPA-MCX2625101 Mv11 JOMOTA COMERCIAL -5.000,00 72.207,05

2019-02-11 2019-02-11 TPA-MCX2625101 Mv12 INDOBOSS, LDA -18.000,00 54.207,05

2019-02-11 2019-02-11 ATM-MCX2625101 Mv 04 Loc 0100000045101 -25.000,00 29.207,05

2019-02-12 2019-02-12 TPA-MCX2625101 Mv13 MOVICEL LDA -3.600,00 25.607,05

2019-02-13 2019-02-13 TPA-MCX2625101 Mv14 SONANGOL -10.000,00 15.607,05

2019-02-13 2019-02-13 TPA-MCX2625101 Mv15 HAPPY FLOWERS LDA -1.000,00 14.607,05

2019-02-15 2019-02-15 Pag. ref: 068256827 -3.750,00 10.857,05

2019-02-15 2019-02-16 Pag. ref: 068339844 -1.250,00 9.607,05

2019-02-18 2019-02-16 TPA-MCX2625101 Mv16 IBERSOL ANGOLA SA -5.900,00 3.707,05

2019-02-18 2019-02-16 TPA-MCX2625101 Mv17 MIKIOSKI LDA -1.600,00 2.107,05

2019-02-18 2019-02-17 TPA-MCX2625101 Mv18 CAFUTA PITEU DO -1.450,00 657,05

2019-02-20 2019-02-19 TPA-MCX2625101 Mv19 ZAHARA SA -649,00 8,05

2019-05-24 2019-05-24 Transf. pelo NIB 001001940251207001115 880.563,00 880.571,05

2019-05-24 2019-05-24 MB-Transf. p/NIB 000600004997373830156 -335.000,00 545.571,05

2019-05-24 2019-05-24 Levantamento Numerário 68247621 -150.000,00 395.571,05

2019-05-24 2019-05-24 ATM-MCX2625101 Mv 08 Loc 0100000045105 -25.000,00 370.571,05

2019-05-24 2019-05-24 ATM-MCX2625101 Mv 09 Loc 0100000045105 -25.000,00 345.571,05

2019-05-24 2019-05-24 TPA-MCX2625101 Mv20 HOTEL LUSO HOTELARI -16.050,00 329.521,05

2019-05-27 2019-05-25 TPA-MCX2625101 Mv21 HOTEL RESORT D FACE -17.900,00 311.621,05

2019-05-27 2019-05-25 TPA-MCX2625101 Mv22 PEP ANGOLA RETIL LD -15.995,00 295.626,05

2019-05-27 2019-05-25 TPA-MCX2625101 Mv23 SHOPRITE -32.133,49 263.492,56

2019-05-27 2019-05-26 TPA-MCX2625101 Mv24 NIQUEL KALIA -6.600,00 256.892,56

2019-05-27 2019-05-27 TPA-MCX2625101 Mv25 MARIA ADELAIDE M VA -2.300,00 254.592,56

2019-05-27 2019-05-27 ATM-MCX2625101 Mv 10 Loc 0060000140401 -25.000,00 229.592,56

2019-05-29 2019-05-29 TPA-MCX2625101 Mv26 MEDIVA,LIMITADA -5.265,00 224.327,56

2019-05-29 2019-05-29 Serviço especial MCX2625101 -3.600,00 220.727,56

2019-05-29 2019-05-29 Pag. ref: 070909967 -1.250,00 219.477,56

2019-05-29 2019-05-29 TPA-MCX2625101 Mv27 LOBINET -12.644,80 206.832,76

2019-05-30 2019-05-29 TPA-MCX2625101 Mv28 PUMANGOL -5.000,00 201.832,76

2019-05-30 2019-05-29 TPA-MCX2625101 Mv29 ABEL A. M. YOLELA -500,00 201.332,76

A Transportar 201.332,76
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 3 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 201.332,76

2019-05-31 2019-05-30 TPA-MCX2625101 Mv30 KFC -5.050,00 196.282,76

2019-05-31 2019-05-31 MB-Transf. p/NIB 004700000780181210181 -50.000,00 146.282,76

2019-05-31 2019-05-31 Serviço especial MCX2625101 -3.300,00 142.982,76

2019-05-31 2019-05-31 ANL-Serviço especial MCX2625101 3.300,00 146.282,76

2019-05-31 2019-05-31 TPA-MCX2625101 Mv31 LOJA DA JUSTICA -3.395,00 142.887,76

2019-05-31 2019-05-31 TPA-MCX2625101 Mv32 RIKAUTO -46.700,00 96.187,76

2019-05-31 2019-05-31 ANL-TPA-MCX2625101 Mv32 RIKAUTO 46.700,00 142.887,76

2019-05-31 2019-05-31 TPA-MCX2625101 Mv32 RIKAUTO -46.700,00 96.187,76

2019-05-31 2019-05-31 TPA-MCX2625101 Mv33 Gondoafrica Lda -14.633,00 81.554,76

2019-05-31 2019-05-31 TPA-MCX2625101 Mv34 Universidade -5.000,00 76.554,76

2019-05-31 2019-06-01 Pag. ref: 070993189 -3.750,00 72.804,76

2019-05-31 2019-06-01 TPA-MCX2625101 Mv35 ALDO -36.173,00 36.631,76

2019-05-31 2019-06-01 TPA-MCX2625101 Mv36 PANELA DE BARRO -10.095,00 26.536,76

2019-06-03 2019-06-01 TPA-MCX2625101 Mv37 MACON TRANSPORTES -3.250,00 23.286,76

2019-06-03 2019-06-02 TPA-MCX2625101 Mv38 ARMANDO F RAMOS LDA -850,00 22.436,76

2019-06-03 2019-06-03 TPA-MCX2625101 Mv39 CENTRO MEDICO ESPEC -2.550,00 19.886,76

2019-06-04 2019-06-04 Transf. pelo NIB 001004550273336001117 350.000,00 369.886,76

2019-06-05 2019-06-05 TPA-MCX2625101 Mv40 LOJA DA JUSTICA -1.060,00 368.826,76

2019-06-05 2019-06-05 TPA-MCX2625101 Mv41 EL MEL & CANELA -1.800,00 367.026,76

2019-06-05 2019-06-05 ATM-MCX2625101 Mv 14 Loc 0440000110602 -25.000,00 342.026,76

2019-06-05 2019-06-05 ATM-MCX2625101 Mv 15 Loc 0440000110602 -25.000,00 317.026,76

2019-06-05 2019-06-05 TPA-MCX2625101 Mv42 PUMANGOL -4.913,60 312.113,16

2019-06-05 2019-06-05 TPA-MCX2625101 Mv43 MS INTERNATIONAL -101.535,00 210.578,16

2019-06-05 2019-06-05 TPA-MCX2625101 Mv44 FARMACIA LUSITANA -4.200,00 206.378,16

2019-06-06 2019-06-06 ATM-MCX2625101 Mv 16 Loc 0660000147501 -25.000,00 181.378,16

2019-06-06 2019-06-06 ATM-MCX2625101 Mv 17 Loc 0660000147501 -25.000,00 156.378,16

2019-06-06 2019-06-06 Serviço especial MCX2625101 -2.000,00 154.378,16

2019-06-06 2019-06-06 TPA-MCX2625101 Mv45 MACON TRANSPORTES -6.500,00 147.878,16

2019-06-06 2019-06-06 TPA-MCX2625101 Mv46 KFC -3.650,00 144.228,16

2019-06-07 2019-06-07 TPA-MCX2625101 Mv47 Z&B LUXURY BRANDS -44.598,00 99.630,16

2019-06-07 2019-06-07 TPA-MCX2625101 Mv48 AMERICAN HOT DOG -5.000,00 94.630,16

2019-06-07 2019-06-07 MB-Transf. p/NIB 004000000955568810192 -75.000,00 19.630,16

2019-06-07 2019-06-07 TPA-MCX2625101 Mv49 AMERICAN HOT DOG -3.900,00 15.730,16

2019-06-07 2019-06-07 TPA-MCX2625101 Mv50 AMERICAN HOT DOG -400,00 15.330,16

2019-06-07 2019-06-08 TPA-MCX2625101 Mv51 AT MOREIRA LIMITADA -3.450,00 11.880,16

A Transportar 11.880,16
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 4 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 11.880,16

2019-06-10 2019-06-10 Transf. pelo NIB 001004550273336001117 2.000.000,00 2.011.880,16

2019-06-10 2019-06-09 TPA-MCX2625101 Mv52 CAFUTA PITEU DO -3.350,00 2.008.530,16

2019-06-10 2019-06-09 TPA-MCX2625101 Mv53 PUMANGOL -5.000,00 2.003.530,16

2019-06-10 2019-06-10 Levantamento Numerário 108872631 -250.000,00 1.753.530,16

2019-06-10 2019-06-10 TPA-MCX2625101 Mv54 SICIE, LDA. -4.210,00 1.749.320,16

2019-06-11 2019-06-11 TPA-MCX2625101 Mv55 KINDA FOOD -2.790,00 1.746.530,16

2019-06-12 2019-06-11 TPA-MCX2625101 Mv56 PUMANGOL -4.598,00 1.741.932,16

2019-06-12 2019-06-12 ATM-MCX2625101 Mv 19 Loc 0040000140702 -25.000,00 1.716.932,16

2019-06-12 2019-06-12 ATM-MCX2625101 Mv 20 Loc 0040000140702 -25.000,00 1.691.932,16

2019-06-14 2019-06-14 Transf. pelo NIB 001004570272229001197 2.000.000,00 3.691.932,16

2019-06-14 2019-06-14 MB-Transf. p/NIB 001004520043748201267 -800.000,00 2.891.932,16

2019-06-14 2019-06-14 Levantamento Numerário 117932451 -450.000,00 2.441.932,16

2019-06-14 2019-06-15 ATM-MCX2625101 Mv 22 Loc 0060000141502 -25.000,00 2.416.932,16

2019-06-14 2019-06-15 ATM-MCX2625101 Mv 23 Loc 0060000141502 -25.000,00 2.391.932,16

2019-06-17 2019-06-16 ATM-MCX2625101 Mv 24 Loc 0400000140401 -25.000,00 2.366.932,16

2019-06-17 2019-06-16 ATM-MCX2625101 Mv 25 Loc 0400000140401 -25.000,00 2.341.932,16

2019-06-17 2019-06-17 TPA-MCX2625101 Mv57 Gondoafrica Lda -5.930,00 2.336.002,16

2019-06-17 2019-06-17 TPA-MCX2625101 Mv58 EDITELMA ANDRESA -4.500,00 2.331.502,16

2019-06-17 2019-06-17 ATM-MCX2625101 Mv 26 Loc 0400000140106 -25.000,00 2.306.502,16

2019-06-17 2019-06-17 ATM-MCX2625101 Mv 27 Loc 0400000140106 -25.000,00 2.281.502,16

2019-06-17 2019-06-17 Pag. ref: 070770685 -6.250,00 2.275.252,16

2019-06-17 2019-06-17 TPA-MCX2625101 Mv59 INDOBOSS, LDA -3.000,00 2.272.252,16

2019-06-17 2019-06-17 TPA-MCX2625101 Mv60 PUMANGOL -1.125,00 2.271.127,16

2019-06-18 2019-06-18 MB-Transf. p/NIB 000500004922274810197 -100.000,00 2.171.127,16

2019-06-18 2019-06-18 MB-Transf. p/NIB 001004520043748201267 -35.000,00 2.136.127,16

2019-06-18 2019-06-18 TPA-MCX2625101 Mv61 SONANGOL -6.000,00 2.130.127,16

2019-06-18 2019-06-18 ATM-MCX2625101 Mv 31 Loc 0100000045502 -5.000,00 2.125.127,16

2019-06-18 2019-06-18 TPA-MCX2625101 Mv62 MS INTERNATIONAL -7.873,00 2.117.254,16

2019-06-19 2019-06-19 TPA-MCX2625101 Mv63 MOVICEL LDA -7.200,00 2.110.054,16

2019-06-20 2019-06-20 ATM-MCX2625101 Mv 32 Loc 0430000015401 -25.000,00 2.085.054,16

2019-06-20 2019-06-20 ATM-MCX2625101 Mv 33 Loc 0430000015401 -25.000,00 2.060.054,16

2019-06-20 2019-06-20 TPA-MCX2625101 Mv64 CENTRO MEDICO ESPEC -2.550,00 2.057.504,16

2019-06-21 2019-06-21 TPA-MCX2625101 Mv65 KINDA FOOD -760,00 2.056.744,16

2019-06-21 2019-06-21 TPA-MCX2625101 Mv66 EDITELMA ANDRESA -6.000,00 2.050.744,16

2019-06-21 2019-06-21 TPA-MCX2625101 Mv67 PUMANGOL -4.700,80 2.046.043,36

A Transportar 2.046.043,36
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 5 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 2.046.043,36

2019-06-21 2019-06-21 TPA-MCX2625101 Mv68 SHOPRITE -5.129,49 2.040.913,87

2019-06-21 2019-06-22 TPA-MCX2625101 Mv69 PANIBOM COMERCIAL -2.260,00 2.038.653,87

2019-06-21 2019-06-22 MB-Transf. p/NIB 000600006484459230196 -5.000,00 2.033.653,87

2019-06-21 2019-06-22 MB-Transf. p/NIB 000500003142819510197 -25.000,00 2.008.653,87

2019-06-21 2019-06-22 TPA-MCX2625101 Mv70 KINDA FOOD -2.190,00 2.006.463,87

2019-06-24 2019-06-22 TPA-MCX2625101 Mv71 PONTO ALIMENTAR LD -5.400,00 2.001.063,87

2019-06-24 2019-06-23 TPA-MCX2625101 Mv72 IBERSOL PIZZA HUT -2.470,00 1.998.593,87

2019-06-25 2019-06-24 MB-Transf. p/NIB 004000003827444810176 -25.000,00 1.973.593,87

2019-06-25 2019-06-25 TPA-MCX2625101 Mv73 ORGANIZACOES ELEVEN -6.000,00 1.967.593,87

2019-06-25 2019-06-25 TPA-MCX2625101 Mv74 JOSE ANTONIO BORGES -1.595,00 1.965.998,87

2019-06-26 2019-06-26 Transf. pelo NIB 001004510041693301193 149.400,00 2.115.398,87

2019-06-26 2019-06-26 TPA-MCX2625101 Mv75 TUDO NA BRASA LDA -5.250,00 2.110.148,87

2019-06-27 2019-06-27 TPA-MCX2625101 Mv76 KINDA FOOD -2.490,00 2.107.658,87

2019-06-28 2019-06-28 TPA-MCX2625101 Mv77 TUDO NA BRASA LDA -7.375,00 2.100.283,87

2019-06-28 2019-06-28 MB-Transf. p/NIB 005100003528539010125 -49.050,00 2.051.233,87

2019-06-28 2019-06-28 TPA-MCX2625101 Mv78 PUMANGOL -5.393,60 2.045.840,27

2019-06-28 2019-06-29 TPA-MCX2625101 Mv79 Gondoafrica Lda -15.152,00 2.030.688,27

2019-06-28 2019-06-29 TPA-MCX2625101 Mv80 Gondoafrica Lda -7.748,00 2.022.940,27

2019-06-28 2019-06-29 TPA-MCX2625101 Mv81 SAPICAR -8.000,00 2.014.940,27

2019-07-01 2019-06-29 TPA-MCX2625101 Mv82 INDOBOSS, LDA -6.000,00 2.008.940,27

2019-07-01 2019-06-29 TPA-MCX2625101 Mv83 SHOPRITE -3.015,80 2.005.924,47

2019-07-01 2019-06-30 Serviço especial MCX2625101 -3.600,00 2.002.324,47

2019-07-01 2019-06-30 TPA-MCX2625101 Mv84 KINDA FOOD -1.150,00 2.001.174,47

2019-07-01 2019-07-01 TPA-MCX2625101 Mv85 AUTO STORE BG COMER -41.269,00 1.959.905,47

2019-07-01 2019-07-01 TPA-MCX2625101 Mv86 UNITEL -4.000,00 1.955.905,47

2019-07-01 2019-07-01 TPA-MCX2625101 Mv87 INDOBOSS, LDA -20.000,00 1.935.905,47

2019-07-01 2019-07-01 TPA-MCX2625101 Mv88 EL MEL & CANELA -1.800,00 1.934.105,47

2019-07-01 2019-07-01 MB-Transf. p/NIB 004000000308309410152 -30.000,00 1.904.105,47

2019-07-01 2019-07-01 TPA-MCX2625101 Mv89 ECOMARPE,LDA -2.499,00 1.901.606,47

2019-07-03 2019-07-03 TPA-MCX2625101 Mv90 SALA VIP LUANDA -6.500,00 1.895.106,47

2019-07-04 2019-07-04 TPA-MCX2625101 Mv91 CHURRASQUEIRA JOB`S -350,00 1.894.756,47

2019-07-04 2019-07-04 ATM-MCX2625101 Mv 39 Loc 0400000059403 -5.000,00 1.889.756,47

2019-07-04 2019-07-04 TPA-MCX2625101 Mv92 SONS DA GRACA -13.450,00 1.876.306,47

2019-07-04 2019-07-04 TPA-MCX2625101 Mv93 TOP BRANDS ANGOLA -149.999,00 1.726.307,47

2019-07-04 2019-07-04 TPA-MCX2625101 Mv94 AMERICAN HOT DOG -5.000,00 1.721.307,47

A Transportar 1.721.307,47
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 6 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.721.307,47

2019-07-04 2019-07-04 TPA-MCX2625101 Mv95 NCR -15.915,00 1.705.392,47

2019-07-05 2019-07-05 TPA-MCX2625101 Mv96 NCR-TALATONA -60.492,67 1.644.899,80

2019-07-05 2019-07-05 TPA-MCX2625101 Mv97 NCR TALATONA -45.220,00 1.599.679,80

2019-07-05 2019-07-05 TPA-MCX2625101 Mv98 FLY AO LINHA AEREAS -25.000,00 1.574.679,80

2019-07-05 2019-07-05 ATM-MCX2625101 Mv 40 Loc 0100000006205 -2.000,00 1.572.679,80

2019-07-05 2019-07-05 TPA-MCX2625101 Mv99 ZAHARA IMOBILIARIA -2.700,00 1.569.979,80

2019-07-05 2019-07-06 TPA-MCX2625101 Mv00 FEBOSKA COMERCIAL -3.100,00 1.566.879,80

2019-07-05 2019-07-06 TPA-MCX2625101 Mv01 PANIBOM COMERCIAL -3.010,00 1.563.869,80

2019-07-05 2019-07-06 ATM-MCX2625101 Mv 41 Loc 0100000045105 -25.000,00 1.538.869,80

2019-07-05 2019-07-06 ATM-MCX2625101 Mv 42 Loc 0100000045105 -25.000,00 1.513.869,80

2019-07-05 2019-07-06 MB-Transf. p/NIB 004000002675743510113 -250.000,00 1.263.869,80

2019-07-09 2019-07-09 ATM-MCX2625101 Mv 44 Loc 0440000110801 -25.000,00 1.238.869,80

2019-07-09 2019-07-09 ATM-MCX2625101 Mv 45 Loc 0440000110801 -25.000,00 1.213.869,80

2019-07-09 2019-07-09 TPA-MCX2625101 Mv02 RIKAUTO -12.000,00 1.201.869,80

2019-07-09 2019-07-09 TPA-MCX2625101 Mv03 ATLANTIDA VIAGENS E -28.750,00 1.173.119,80

2019-07-09 2019-07-09 TPA-MCX2625101 Mv04 MOVICEL LDA -3.300,00 1.169.819,80

2019-07-09 2019-07-09 TPA-MCX2625101 Mv05 KFC -4.400,00 1.165.419,80

2019-07-10 2019-07-10 TPA-MCX2625101 Mv06 PUMANGOL -4.536,00 1.160.883,80

2019-07-10 2019-07-10 TPA-MCX2625101 Mv07 PUMANGOL -1.960,00 1.158.923,80

2019-07-11 2019-07-10 TPA-MCX2625101 Mv08 KFC -3.240,00 1.155.683,80

2019-07-12 2019-07-11 ATM-MCX2625101 Mv 46 Loc 0060000141501 -20.000,00 1.135.683,80

2019-07-12 2019-07-11 ATM-MCX2625101 Mv 47 Loc 0060000141501 -6.000,00 1.129.683,80

2019-07-12 2019-07-12 TPA-MCX2625101 Mv09 PUMANGOL -5.000,00 1.124.683,80

2019-07-12 2019-07-12 Serviço especial MCX2625101 -2.000,00 1.122.683,80

2019-07-12 2019-07-12 ATM-MCX2625101 Mv 48 Loc 0060000141502 -5.000,00 1.117.683,80

2019-07-12 2019-07-12 TPA-MCX2625101 Mv10 MS INTERNATIONAL -3.777,00 1.113.906,80

2019-07-15 2019-07-13 TPA-MCX2625101 Mv11 MARIO TOMAS NDUNGO -6.940,00 1.106.966,80

2019-07-15 2019-07-13 TPA-MCX2625101 Mv12 TCHICAMBY C PRET S -3.000,00 1.103.966,80

2019-07-15 2019-07-14 ATM-MCX2625101 Mv 49 Loc 0400000140401 -25.000,00 1.078.966,80

2019-07-15 2019-07-14 ATM-MCX2625101 Mv 50 Loc 0400000140401 -25.000,00 1.053.966,80

2019-07-15 2019-07-14 TPA-MCX2625101 Mv13 KFC -4.300,00 1.049.666,80

2019-07-15 2019-07-14 TPA-MCX2625101 Mv14 MS INTERNATIONAL -2.791,00 1.046.875,80

2019-07-15 2019-07-15 TPA-MCX2625101 Mv15 PUMANGOL -4.000,00 1.042.875,80

2019-07-15 2019-07-15 ATM-MCX2625101 Mv 51 Loc 0510000141601 -15.000,00 1.027.875,80

2019-07-15 2019-07-15 ATM-MCX2625101 Mv 52 Loc 0060000140102 -25.000,00 1.002.875,80

A Transportar 1.002.875,80
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 7 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.002.875,80

2019-07-17 2019-07-16 Transf. pelo NIB 001004510177408601181 1.600.000,00 2.602.875,80

2019-07-19 2019-07-18 Transf. pelo NIB 001004510177408601181 900.000,00 3.502.875,80

2019-07-19 2019-07-19 ATM-MCX2625101 Mv 53 Loc 0060000141502 -25.000,00 3.477.875,80

2019-07-19 2019-07-19 ATM-MCX2625101 Mv 54 Loc 0060000141502 -25.000,00 3.452.875,80

2019-07-22 2019-07-22 ATM-MCX2625101 Mv 55 Loc 0400000141003 -25.000,00 3.427.875,80

2019-07-22 2019-07-22 ATM-MCX2625101 Mv 56 Loc 0400000141003 -25.000,00 3.402.875,80

2019-07-22 2019-07-22 TPA-MCX2625101 Mv16 PEP ANGOLA RETIL LD -15.675,00 3.387.200,80

2019-07-22 2019-07-22 TPA-MCX2625101 Mv17 SHOPRITE -17.172,15 3.370.028,65

2019-07-22 2019-07-22 TPA-MCX2625101 Mv18 ARMANDO DE FREITAS -6.750,00 3.363.278,65

2019-07-22 2019-07-22 TPA-MCX2625101 Mv19 KFC -2.000,00 3.361.278,65

2019-07-23 2019-07-23 Levantamento Numerário 193265801 -300.000,00 3.061.278,65

2019-07-23 2019-07-23 TPA-MCX2625101 Mv20 RB - RUBI KIDS LDA -8.500,00 3.052.778,65

2019-07-23 2019-07-23 TPA-MCX2625101 Mv21 RB - RUBI KIDS LDA -3.000,00 3.049.778,65

2019-07-24 2019-07-24 MB-Transf. p/NIB 004000003897678910118 -10.000,00 3.039.778,65

2019-07-25 2019-07-25 TPA-MCX2625101 Mv22 ORDEM DOS ADVOGADOS -22.980,00 3.016.798,65

2019-07-25 2019-07-25 Pag. ref: 072406794 -2.000,00 3.014.798,65

2019-07-25 2019-07-25 ATM-MCX2625101 Mv 59 Loc 0400000140105 -25.000,00 2.989.798,65

2019-07-25 2019-07-25 ATM-MCX2625101 Mv 60 Loc 0400000140105 -25.000,00 2.964.798,65

2019-07-25 2019-07-25 TPA-MCX2625101 Mv23 ADELAIDE QM LDA -256,20 2.964.542,45

2019-07-26 2019-07-26 ATM-MCX2625101 Mv 61 Loc 0580000140202 -25.000,00 2.939.542,45

2019-07-26 2019-07-26 ATM-MCX2625101 Mv 62 Loc 0580000140202 -25.000,00 2.914.542,45

2019-07-26 2019-07-26 MB-Transf. p/NIB 004000000308309410152 -25.000,00 2.889.542,45

2019-07-26 2019-07-26 TPA-MCX2625101 Mv24 M T LDA MACON -7.000,00 2.882.542,45

2019-07-26 2019-07-26 TPA-MCX2625101 Mv25 ZAHARA SA -28.898,00 2.853.644,45

2019-07-26 2019-07-26 TPA-MCX2625101 Mv26 ZAHARA SA -178,00 2.853.466,45

2019-07-26 2019-07-26 TPA-MCX2625101 Mv27 ZAHARA COMERCIO -1.133,00 2.852.333,45

2019-07-26 2019-07-26 TPA-MCX2625101 Mv28 ZAHARA COMERCIO -37.998,00 2.814.335,45

2019-07-26 2019-07-26 TPA-MCX2625101 Mv29 A LIVRARIA D.S. DOU -16.900,00 2.797.435,45

2019-07-26 2019-07-26 TPA-MCX2625101 Mv30 MOVICEL -3.300,00 2.794.135,45

2019-07-26 2019-07-26 TPA-MCX2625101 Mv31 QUIWANY LDA -6.650,00 2.787.485,45

2019-07-29 2019-07-27 TPA-MCX2625101 Mv32 HOTEL PEQUENO BRAS -15.250,00 2.772.235,45

2019-07-29 2019-07-29 TPA-MCX2625101 Mv33 P.A LUONGO -4.000,00 2.768.235,45

2019-07-29 2019-07-29 TPA-MCX2625101 Mv34 SICIE LDA -2.125,00 2.766.110,45

2019-07-30 2019-07-30 TPA-MCX2625101 Mv35 PUMANGOL -3.587,20 2.762.523,25

2019-07-30 2019-07-30 Serviço especial MCX2625101 -3.600,00 2.758.923,25

A Transportar 2.758.923,25
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 8 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 2.758.923,25

2019-07-30 2019-07-30 ATM-MCX2625101 Mv 64 Loc 0510000141701 -10.000,00 2.748.923,25

2019-07-31 2019-07-31 TPA-MCX2625101 Mv36 OLIVEIRA E LIGEIRO -2.317,14 2.746.606,11

2019-08-02 2019-08-02 TPA-MCX2625101 Mv37 ALUMINIOS ABC IRMAO -150.000,00 2.596.606,11

2019-08-02 2019-08-02 TPA-MCX2625101 Mv38 TUDO NA BRASA LDA -5.600,00 2.591.006,11

2019-08-02 2019-08-02 TPA-MCX2625101 Mv39 RIKAUTO -24.750,00 2.566.256,11

2019-08-02 2019-08-03 TPA-MCX2625101 Mv40 ZAHARA SA -4.999,00 2.561.257,11

2019-08-05 2019-08-04 TPA-MCX2625101 Mv41 SHOPRITE -4.769,65 2.556.487,46

2019-08-05 2019-08-04 TPA-MCX2625101 Mv42 ZAHARA COMERCIO -6.600,00 2.549.887,46

2019-08-05 2019-08-04 TPA-MCX2625101 Mv43 ZAHARA COMERCIO -1.999,00 2.547.888,46

2019-08-05 2019-08-04 TPA-MCX2625101 Mv44 OLIVEIRA E LIGEIRO -1.260,00 2.546.628,46

2019-08-05 2019-08-04 TPA-MCX2625101 Mv45 ZAHARA COMERCIO -3.278,00 2.543.350,46

2019-08-05 2019-08-04 TPA-MCX2625101 Mv46 TCHICAMBY C PRET S -3.500,00 2.539.850,46

2019-08-05 2019-08-04 Serviço especial MCX2625101 -6.000,00 2.533.850,46

2019-08-05 2019-08-04 TPA-MCX2625101 Mv47 SEASIDE ANGOLA -41.980,00 2.491.870,46

2019-08-05 2019-08-05 TPA-MCX2625101 Mv48 ANGO INIMICH COMERC -13.500,00 2.478.370,46

2019-08-05 2019-08-05 TPA-MCX2625101 Mv49 ALUMINIOS ABC IRMAO -119.950,00 2.358.420,46

2019-08-05 2019-08-05 TPA-MCX2625101 Mv50 ZAHARA SA -6.999,00 2.351.421,46

2019-08-05 2019-08-05 TPA-MCX2625101 Mv51 PUMANGOL -4.000,00 2.347.421,46

2019-08-05 2019-08-05 TPA-MCX2625101 Mv52 ARMANDO F RAMOS LDA -3.000,00 2.344.421,46

2019-08-05 2019-08-05 TPA-MCX2625101 Mv53 ELECTRO PLASTICO -25.103,00 2.319.318,46

2019-08-05 2019-08-05 TPA-MCX2625101 Mv54 EL MEL & CANELA -1.800,00 2.317.518,46

2019-08-05 2019-08-05 TPA-MCX2625101 Mv55 KFC -2.500,00 2.315.018,46

2019-08-05 2019-08-05 ATM-MCX2625101 Mv 65 Loc 0060000140102 -25.000,00 2.290.018,46

2019-08-05 2019-08-05 ATM-MCX2625101 Mv 66 Loc 0060000140102 -25.000,00 2.265.018,46

2019-08-06 2019-08-06 MB-Transf. p/NIB 004800031481441010658 -980.000,00 1.285.018,46

2019-08-07 2019-08-07 MB-Transf. p/NIB 005100001445620310105 -66.000,00 1.219.018,46

2019-08-07 2019-08-07 MB-Transf. p/NIB 004800031481441010658 -8.000,00 1.211.018,46

2019-08-07 2019-08-07 ATM-MCX2625101 Mv 70 Loc 0550000190701 -25.000,00 1.186.018,46

2019-08-07 2019-08-07 ATM-MCX2625101 Mv 71 Loc 0550000190701 -25.000,00 1.161.018,46

2019-08-08 2019-08-08 Serviço especial MCX2625101 -3.300,00 1.157.718,46

2019-08-08 2019-08-08 TPA-MCX2625101 Mv56 DOOH PONTO H P SERV -2.450,00 1.155.268,46

2019-08-09 2019-08-12 Transf. pelo NIB 001004510177408601181 1.000.000,00 2.155.268,46

2019-08-09 2019-08-12 Transf. pelo NIB 001004510177408601181 500.000,00 2.655.268,46

2019-08-09 2019-08-10 TPA-MCX2625101 Mv57 WANG TAO -1.920,00 2.653.348,46

2019-08-12 2019-08-10 ATM-MCX2625101 Mv 72 Loc 0450000020002 -25.000,00 2.628.348,46

A Transportar 2.628.348,46
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 9 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 2.628.348,46

2019-08-12 2019-08-10 ATM-MCX2625101 Mv 73 Loc 0450000020002 -25.000,00 2.603.348,46

2019-08-12 2019-08-10 TPA-MCX2625101 Mv58 NOVATRONICA ANGOLA -1.990,00 2.601.358,46

2019-08-12 2019-08-10 Pag. ref: 073017454 -2.000,00 2.599.358,46

2019-08-12 2019-08-10 Pag. ref: 072340668 -1.000,00 2.598.358,46

2019-08-12 2019-08-11 ATM-MCX2625101 Mv 76 Loc 0510000141701 -25.000,00 2.573.358,46

2019-08-12 2019-08-11 ATM-MCX2625101 Mv 77 Loc 0510000141701 -25.000,00 2.548.358,46

2019-08-12 2019-08-12 Transf. pelo NIB 001004510177408601181 1.000.000,00 3.548.358,46

2019-08-12 2019-08-12 Transf. pelo NIB 001004510177408601181 500.000,00 4.048.358,46

2019-08-12 2019-08-12 Transf. pelo NIB 001004510177408601181 300.000,00 4.348.358,46

2019-08-12 2019-08-12 Levantamento Numerário 232822741 -400.000,00 3.948.358,46

2019-08-13 2019-08-13 ATM-MCX2625101 Mv 78 Loc 0060000141101 -25.000,00 3.923.358,46

2019-08-14 2019-08-14 ATM-MCX2625101 Mv 79 Loc 0520000140562 -25.000,00 3.898.358,46

2019-08-15 2019-08-15 ATM-MCX2625101 Mv 80 Loc 0520000140560 -20.000,00 3.878.358,46

2019-08-15 2019-08-15 ATM-MCX2625101 Mv 81 Loc 0520000140560 -20.000,00 3.858.358,46

2019-08-15 2019-08-15 ATM-MCX2625101 Mv 82 Loc 0520000140560 -10.000,00 3.848.358,46

2019-08-21 2019-08-21 MB-Transf. p/NIB 000600006484459230196 -20.000,00 3.828.358,46

2019-08-26 2019-08-26 TPA-MCX2625101 Mv59 START UP, LDA -47.000,00 3.781.358,46

2019-08-27 2019-08-27 ATM-MCX2625101 Mv 84 Loc 0520000140551 -20.000,00 3.761.358,46

2019-08-27 2019-08-27 ATM-MCX2625101 Mv 85 Loc 0520000140551 -20.000,00 3.741.358,46

2019-08-27 2019-08-27 ATM-MCX2625101 Mv 86 Loc 0520000140551 -10.000,00 3.731.358,46

2019-08-29 2019-08-29 Pag. ref: 073095839 -5.000,00 3.726.358,46

2019-08-30 2019-08-30 Pag. ref: 073611744 -5.000,00 3.721.358,46

2019-08-30 2019-08-30 Serviço especial MCX2625101 -5.000,00 3.716.358,46

2019-08-30 2019-08-31 TPA-MCX2625101 Mv61 GONDOAFRICA LDA -43.172,00 3.673.186,46

2019-09-02 2019-08-31 MB-Transf. p/NIB 005500004634903710120 -45.000,00 3.628.186,46

2019-09-02 2019-08-31 Serviço especial MCX2625101 -2.000,00 3.626.186,46

2019-09-02 2019-08-31 Serviço especial MCX2625101 -2.000,00 3.624.186,46

2019-09-02 2019-09-01 TPA-MCX2625101 Mv62 HOTEL RESORT D FACE -3.550,00 3.620.636,46

2019-09-02 2019-09-02 Serviço especial MCX2625101 -2.000,00 3.618.636,46

2019-09-03 2019-09-03 Serviço especial MCX2625101 -3.300,00 3.615.336,46

2019-09-03 2019-09-03 ATM-MCX2625101 Mv 89 Loc 0620000050701 -25.000,00 3.590.336,46

2019-09-03 2019-09-03 ATM-MCX2625101 Mv 90 Loc 0620000050701 -25.000,00 3.565.336,46

2019-09-04 2019-09-03 TPA-MCX2625101 Mv63 PUMANGOL -5.596,80 3.559.739,66

2019-09-04 2019-09-03 TPA-MCX2625101 Mv64 KFC -3.520,00 3.556.219,66

2019-09-04 2019-09-04 Transf. pelo NIB 001004510177408601181 2.000.000,00 5.556.219,66

A Transportar 5.556.219,66
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 10 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 5.556.219,66

2019-09-04 2019-09-04 Levantamento Numerário 275318451 -400.000,00 5.156.219,66

2019-09-05 2019-09-05 Serviço especial MCX2625101 -1.800,00 5.154.419,66

2019-09-05 2019-09-05 MB-Transf. p/NIB 004800031481441010658 -243.000,00 4.911.419,66

2019-09-05 2019-09-05 MB-Transf. p/NIB 005100005883590810117 -45.000,00 4.866.419,66

2019-09-05 2019-09-05 Serviço especial MCX2625101 -5.000,00 4.861.419,66

2019-09-05 2019-09-05 TPA-MCX2625101 Mv65 HIPERMERCADO -4.435,00 4.856.984,66

2019-09-09 2019-09-09 Serviço especial MCX2625101 -1.800,00 4.855.184,66

2019-09-09 2019-09-09 Serviço especial MCX2625101 -2.000,00 4.853.184,66

2019-09-09 2019-09-09 MB-Transf. p/NIB 005100003146315210163 -85.000,00 4.768.184,66

2019-09-09 2019-09-09 MB-Transf. p/NIB 005200002874756410196 -18.000,00 4.750.184,66

2019-09-09 2019-09-10 Transf. pelo NIB 001004510177408601181 2.000.000,00 6.750.184,66

2019-09-09 2019-09-09 TPA-MCX2625101 Mv66 TAAG BENGUELA -101.650,00 6.648.534,66

2019-09-09 2019-09-09 TPA-MCX2625101 Mv67 HOTEL TERMINOS -16.000,00 6.632.534,66

2019-09-09 2019-09-10 Transf. pelo NIB 001004510177408601181 2.000.000,00 8.632.534,66

2019-09-09 2019-09-09 MB-Transf. p/NIB 004800031481441010658 -300.000,00 8.332.534,66

2019-09-10 2019-09-11 Transf. pelo NIB 001004510177408601181 2.000.000,00 10.332.534,66

2019-09-10 2019-09-10 Levantamento Numerário 285298981 -2.000.000,00 8.332.534,66

2019-09-10 2019-09-10 ATM-MCX2625101 Mv 93 Loc 0450000020001 -25.000,00 8.307.534,66

2019-09-10 2019-09-10 ATM-MCX2625101 Mv 94 Loc 0450000020002 -25.000,00 8.282.534,66

2019-09-10 2019-09-10 TPA-MCX2625101 Mv68 LOBINET COMERCIO -47.490,00 8.235.044,66

2019-09-10 2019-09-10 MB-Transf. p/NIB 004700000692002210149 -99.000,00 8.136.044,66

2019-09-10 2019-09-10 MB-Transf. p/NIB 004800031481441010658 -272.000,00 7.864.044,66

2019-09-11 2019-09-11 ATM-MCX2625101 Mv 96 Loc 0100000045502 -25.000,00 7.839.044,66

2019-09-11 2019-09-11 ATM-MCX2625101 Mv 97 Loc 0100000045502 -25.000,00 7.814.044,66

2019-09-11 2019-09-11 MB-Transf. p/NIB 000500005701795910197 -50.000,00 7.764.044,66

2019-09-11 2019-09-11 MB-Transf. p/NIB 004000004046921910131 -200.000,00 7.564.044,66

2019-09-11 2019-09-11 TPA-MCX2625101 Mv69 SICIE LDA -180.917,00 7.383.127,66

2019-09-11 2019-09-11 TPA-MCX2625101 Mv70 ELECTRO AFRICA -23.460,00 7.359.667,66

2019-09-11 2019-09-11 TPA-MCX2625101 Mv71 ANASTACIO AFONSO -96.100,00 7.263.567,66

2019-09-11 2019-09-11 TPA-MCX2625101 Mv72 PUMANGOL -1.475,00 7.262.092,66

2019-09-11 2019-09-11 MB-Transf. p/NIB 000500004713462910197 -150.000,00 7.112.092,66

2019-09-12 2019-09-13 Transf. pelo NIB 001004510177408601181 1.300.000,00 8.412.092,66

2019-09-12 2019-09-12 TPA-MCX2625101 Mv73 GARPAR LDA -49.000,00 8.363.092,66

2019-09-12 2019-09-12 MB-Transf. p/NIB 004800031481441010658 -35.000,00 8.328.092,66

2019-09-13 2019-09-13 Levantamento Numerário 290667041 -350.000,00 7.978.092,66

A Transportar 7.978.092,66
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 11 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 7.978.092,66

2019-09-13 2019-09-13 MB-Transf. p/NIB 004000000308309410152 -50.000,00 7.928.092,66

2019-09-13 2019-09-13 MB-Transf. p/NIB 004000003827444810176 -40.000,00 7.888.092,66

2019-09-18 2019-09-14 ATM-MCX2625101 Mv 00 Loc 0450000020002 -10.000,00 7.878.092,66

2019-09-18 2019-09-15 MB-Transf. p/NIB 004400002535838810140 -10.000,00 7.868.092,66

2019-09-18 2019-09-16 TPA-MCX2625101 Mv74 LEOPOLDINO JOAQUIM -49.000,00 7.819.092,66

2019-09-18 2019-09-16 ATM-MCX2625101 Mv 01 Loc 0450000020001 -25.000,00 7.794.092,66

2019-09-18 2019-09-16 ATM-MCX2625101 Mv 02 Loc 0450000020001 -15.000,00 7.779.092,66

2019-09-18 2019-09-16 Serviço especial MCX2625101 -2.000,00 7.777.092,66

2019-09-18 2019-09-16 Serviço especial MCX2625101 -5.000,00 7.772.092,66

2019-09-18 2019-09-17 ATM-MCX2625101 Mv 03 Loc 0510000141701 -25.000,00 7.747.092,66

2019-09-18 2019-09-17 ATM-MCX2625101 Mv 04 Loc 0510000141701 -25.000,00 7.722.092,66

2019-09-18 2019-09-17 TPA-MCX2625101 Mv75 PUMANGOL -5.217,60 7.716.875,06

2019-09-18 2019-09-17 Serviço especial MCX2625101 -1.000,00 7.715.875,06

2019-09-18 2019-09-17 Serviço especial MCX2625101 -2.000,00 7.713.875,06

2019-09-18 2019-09-18 ATM-MCX2625101 Mv 05 Loc 0400000140105 -25.000,00 7.688.875,06

2019-09-18 2019-09-18 ATM-MCX2625101 Mv 06 Loc 0400000140105 -15.000,00 7.673.875,06

2019-09-18 2019-09-18 TPA-MCX2625101 Mv76 TCHICAMBY C PRET S -2.000,00 7.671.875,06

2019-09-18 2019-09-18 TPA-MCX2625101 Mv77 TCHICAMBY C PRET S -6.150,00 7.665.725,06

2019-09-18 2019-09-18 TPA-MCX2625101 Mv78 MS INTERNATIONAL -2.896,00 7.662.829,06

2019-09-18 2019-09-18 TPA-MCX2625101 Mv79 AMBROFARME -2.279,32 7.660.549,74

2019-09-19 2019-09-19 TPA-MCX2625101 Mv80 MEDIAG S.A -17.687,00 7.642.862,74

2019-09-19 2019-09-19 TPA-MCX2625101 Mv81 S.ESPERANCA. F LDA -4.540,00 7.638.322,74

2019-09-19 2019-09-19 ATM-MCX2625101 Mv 07 Loc 0520000140564 -25.000,00 7.613.322,74

2019-09-19 2019-09-19 ATM-MCX2625101 Mv 08 Loc 0520000140564 -25.000,00 7.588.322,74

2019-09-19 2019-09-19 TPA-MCX2625101 Mv82 SHOPRITE -8.905,91 7.579.416,83

2019-09-19 2019-09-19 TPA-MCX2625101 Mv83 ARMANDO FREITAS RAM -4.120,00 7.575.296,83

2019-09-19 2019-09-19 TPA-MCX2625101 Mv84 PADARIA PANIBOM -620,00 7.574.676,83

2019-09-19 2019-09-19 TPA-MCX2625101 Mv85 ARMANDO FREITAS RAM -1.050,00 7.573.626,83

2019-09-20 2019-09-20 ATM-MCX2625101 Mv 09 Loc 0060000141502 -25.000,00 7.548.626,83

2019-09-20 2019-09-20 Serviço especial MCX2625101 -12.000,00 7.536.626,83

2019-09-20 2019-09-20 TPA-MCX2625101 Mv86 TCHICAMBY C PRET S -9.000,00 7.527.626,83

2019-09-20 2019-09-20 TPA-MCX2625101 Mv87 MS INTERNATIONAL -4.013,00 7.523.613,83

2019-09-20 2019-09-21 TPA-MCX2625101 Mv88 MAXI LDA BENGUELA -2.549,56 7.521.064,27

2019-09-23 2019-09-21 ATM-MCX2625101 Mv 10 Loc 0510000141701 -10.000,00 7.511.064,27

2019-09-23 2019-09-22 TPA-MCX2625101 Mv89 ZAHARA SA -6.999,00 7.504.065,27

A Transportar 7.504.065,27
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 12 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 7.504.065,27

2019-09-23 2019-09-22 TPA-MCX2625101 Mv90 ECOMARPE,LDA -5.296,00 7.498.769,27

2019-09-23 2019-09-23 Serviço especial MCX2625101 -1.000,00 7.497.769,27

2019-09-23 2019-09-23 TPA-MCX2625101 Mv91 PASTELARIA -3.580,00 7.494.189,27

2019-09-23 2019-09-23 ATM-MCX2625101 Mv 11 Loc 0060000140901 -20.000,00 7.474.189,27

2019-09-23 2019-09-23 Serviço especial MCX2625101 -3.300,00 7.470.889,27

2019-09-23 2019-09-23 Serviço especial MCX2625101 -2.000,00 7.468.889,27

2019-09-24 2019-09-23 ANL-Serviço especial MCX2625101 2.000,00 7.470.889,27

2019-09-24 2019-09-24 TPA-MCX2625101 Mv92 SHOPRITE -4.858,05 7.466.031,22

2019-09-24 2019-09-24 TPA-MCX2625101 Mv93 PUMANGOL -2.000,00 7.464.031,22

2019-09-25 2019-09-25 ATM-MCX2625101 Mv 12 Loc 0060000140403 -25.000,00 7.439.031,22

2019-09-25 2019-09-25 TPA-MCX2625101 Mv94 PUMANGOL -3.854,40 7.435.176,82

2019-09-26 2019-09-26 Serviço especial MCX2625101 -5.000,00 7.430.176,82

2019-09-26 2019-09-26 Levantamento Numerário 312001531 -600.000,00 6.830.176,82

2019-09-27 2019-09-27 TPA-MCX2625101 Mv95 QUIWANY LDA -2.000,00 6.828.176,82

2019-09-27 2019-09-27 TPA-MCX2625101 Mv96 PUMANGOL -3.000,00 6.825.176,82

2019-09-27 2019-09-27 Serviço especial MCX2625101 -10.000,00 6.815.176,82

2019-09-27 2019-09-27 Serviço especial MCX2625101 -10.000,00 6.805.176,82

2019-09-27 2019-09-27 TPA-MCX2625101 Mv97 TUDO NA BRASA LDA -6.650,00 6.798.526,82

2019-09-27 2019-09-27 TPA-MCX2625101 Mv98 FEBOSKA COMERCIAL -25.000,00 6.773.526,82

2019-09-27 2019-09-27 TPA-MCX2625101 Mv99 TCHICAMBY C PRET S -3.250,00 6.770.276,82

2019-09-27 2019-09-27 TPA-MCX2625101 Mv00 SALA VIP LUANDA -6.500,00 6.763.776,82

2019-09-30 2019-09-28 Serviço especial MCX2625101 -1.800,00 6.761.976,82

2019-09-30 2019-09-28 TPA-MCX2625101 Mv01 SHOPRITE -8.918,36 6.753.058,46

2019-09-30 2019-09-28 TPA-MCX2625101 Mv02 ARMANDO DE FREITAS -6.900,00 6.746.158,46

2019-09-30 2019-09-29 Serviço especial MCX2625101 -2.000,00 6.744.158,46

2019-09-30 2019-09-30 TPA-MCX2625101 Mv03 PUMANGOL -4.000,00 6.740.158,46

2019-09-30 2019-09-30 Serviço especial MCX2625101 -2.000,00 6.738.158,46

2019-09-30 2019-09-30 ATM-MCX2625101 Mv 13 Loc 0050000141201 -25.000,00 6.713.158,46

2019-09-30 2019-09-30 ATM-MCX2625101 Mv 14 Loc 0050000141201 -25.000,00 6.688.158,46

2019-09-30 2019-09-30 Serviço especial MCX2625101 -9.800,00 6.678.358,46

2019-10-01 2019-09-30 TPA-MCX2625101 Mv04 KFC -4.790,00 6.673.568,46

2019-10-01 2019-09-30 TPA-MCX2625101 Mv05 PONTO ALIMENTAR LD -5.060,00 6.668.508,46

2019-10-01 2019-10-01 ATM-MCX2625101 Mv 15 Loc 0050000140107 -25.000,00 6.643.508,46

2019-10-01 2019-10-01 ATM-MCX2625101 Mv 16 Loc 0050000140107 -25.000,00 6.618.508,46

2019-10-01 2019-10-01 Serviço especial MCX2625101 -2.000,00 6.616.508,46

A Transportar 6.616.508,46
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 13 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 6.616.508,46

2019-10-02 2019-10-02 ATM-MCX2625101 Mv 17 Loc 0100000045103 -25.000,00 6.591.508,46

2019-10-02 2019-10-02 ATM-MCX2625101 Mv 18 Loc 0100000045103 -25.000,00 6.566.508,46

2019-10-02 2019-10-02 Serviço especial MCX2625101 -15.000,00 6.551.508,46

2019-10-02 2019-10-02 TPA-MCX2625101 Mv06 TUDO NA BRASA LDA -20.150,00 6.531.358,46

2019-10-02 2019-10-02 MB-Transf. p/NIB 004000003897678910118 -60.000,00 6.471.358,46

2019-10-03 2019-10-03 Serviço especial MCX2625101 -5.000,00 6.466.358,46

2019-10-03 2019-10-03 ANL-Serviço especial MCX2625101 5.000,00 6.471.358,46

2019-10-03 2019-10-03 Serviço especial MCX2625101 -5.000,00 6.466.358,46

2019-10-03 2019-10-03 ANL-Serviço especial MCX2625101 5.000,00 6.471.358,46

2019-10-03 2019-10-03 TPA-MCX2625101 Mv07 UNITEL -12.000,00 6.459.358,46

2019-10-03 2019-10-03 TPA-MCX2625101 Mv08 YOLANDA SEBASTIAO -6.000,00 6.453.358,46

2019-10-03 2019-10-03 TPA-MCX2625101 Mv09 YOLANDA SEBASTIAO M -40.000,00 6.413.358,46

2019-10-03 2019-10-03 TPA-MCX2625101 Mv10 DESBRANQUEAR LDA -2.550,00 6.410.808,46

2019-10-03 2019-10-03 TPA-MCX2625101 Mv11 SONANGOL -3.000,00 6.407.808,46

2019-10-03 2019-10-03 TPA-MCX2625101 Mv12 NERC STYLE DE NURIA -100.000,00 6.307.808,46

2019-10-04 2019-10-04 TPA-MCX2625101 Mv13 BELLPE -19.995,00 6.287.813,46

2019-10-04 2019-10-05 TPA-MCX2625101 Mv14 RAGAZZO LDA -2.900,00 6.284.913,46

2019-10-07 2019-10-05 TPA-MCX2625101 Mv15 RESTAURANTE BATUK -15.059,95 6.269.853,51

2019-10-07 2019-10-06 Serviço especial MCX2625101 -2.000,00 6.267.853,51

2019-10-07 2019-10-06 TPA-MCX2625101 Mv16 UNITEL KERO BENGUEL -14.250,00 6.253.603,51

2019-10-07 2019-10-07 TPA-MCX2625101 Mv17 ALBERTO WATUNDA NDO -10.000,00 6.243.603,51

2019-10-07 2019-10-07 Serviço especial MCX2625101 -5.000,00 6.238.603,51

2019-10-07 2019-10-07 TPA-MCX2625101 Mv18 KFC -4.790,00 6.233.813,51

2019-10-07 2019-10-07 ATM-MCX2625101 Mv 20 Loc 0060000141502 -25.000,00 6.208.813,51

2019-10-08 2019-10-08 ATM-MCX2625101 Mv 21 Loc 0060000141501 -24.000,00 6.184.813,51

2019-10-09 2019-10-08 TPA-MCX2625101 Mv19 HOTEL PEQUENO BRAS -8.200,00 6.176.613,51

2019-10-09 2019-10-09 Levantamento Numerário 343005121 -200.000,00 5.976.613,51

2019-10-09 2019-10-09 ATM-MCX2625101 Mv 22 Loc 0060000140201 -25.000,00 5.951.613,51

2019-10-09 2019-10-09 ATM-MCX2625101 Mv 23 Loc 0060000140201 -25.000,00 5.926.613,51

2019-10-10 2019-10-10 TPA-MCX2625101 Mv20 OLIVEIRA E LIGEIRO -25.749,75 5.900.863,76

2019-10-11 2019-10-11 Serviço especial MCX2625101 -2.000,00 5.898.863,76

2019-10-11 2019-10-11 ANL-Serviço especial MCX2625101 2.000,00 5.900.863,76

2019-10-11 2019-10-11 TPA-MCX2625101 Mv21 ELECTRO PLASTICO A -5.245,00 5.895.618,76

2019-10-11 2019-10-11 MB-Transf. p/NIB 004000003897678910118 -15.000,00 5.880.618,76

2019-10-11 2019-10-11 MB-Transf. p/NIB 001004510177408601181 -50.000,00 5.830.618,76

A Transportar 5.830.618,76
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 14 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 5.830.618,76

2019-10-11 2019-10-11 ATM-MCX2625101 Mv 26 Loc 0400000140107 -15.000,00 5.815.618,76

2019-10-14 2019-10-13 Serviço especial MCX2625101 -1.000,00 5.814.618,76

2019-10-14 2019-10-13 Serviço especial MCX2625101 -2.100,00 5.812.518,76

2019-10-14 2019-10-13 TPA-MCX2625101 Mv22 ALCOSTE LIMITADA -5.600,00 5.806.918,76

2019-10-14 2019-10-13 Pag. ref: 074292608 -2.000,00 5.804.918,76

2019-10-14 2019-10-13 ATM-MCX2625101 Mv 28 Loc 0060000141101 -25.000,00 5.779.918,76

2019-10-14 2019-10-13 ATM-MCX2625101 Mv 29 Loc 0060000141101 -25.000,00 5.754.918,76

2019-10-14 2019-10-14 Transf. pelo NIB 004000000861419410108 80.000,00 5.834.918,76

2019-10-14 2019-10-14 MB-Transf. p/NIB 004000002675743510113 -108.000,00 5.726.918,76

2019-10-15 2019-10-15 MB-Transf. p/NIB 004000009132538310175 -57.500,00 5.669.418,76

2019-10-15 2019-10-15 ATM-MCX2625101 Mv 32 Loc 0400000140904 -10.000,00 5.659.418,76

2019-10-17 2019-10-17 MB-Transf. p/NIB 004000003827444810176 -10.000,00 5.649.418,76

2019-10-18 2019-10-18 TPA-MCX2625101 Mv23 TV CABO -78.400,00 5.571.018,76

2019-10-18 2019-10-19 TPA-MCX2625101 Mv24 TOP BRANDS ANGOLA -18.999,00 5.552.019,76

2019-10-18 2019-10-19 TPA-MCX2625101 Mv25 RIKAUTO -17.920,00 5.534.099,76

2019-10-18 2019-10-19 TPA-MCX2625101 Mv26 SHOPRITE -5.859,55 5.528.240,21

2019-10-21 2019-10-19 TPA-MCX2625101 Mv27 TCHICAMBY C PRET S -2.600,00 5.525.640,21

2019-10-21 2019-10-20 TPA-MCX2625101 Mv28 MARCELINA ROSA PINT -3.500,00 5.522.140,21

2019-10-21 2019-10-20 TPA-MCX2625101 Mv29 MARCELINA ROSA PINT -7.500,00 5.514.640,21

2019-10-21 2019-10-21 Serviço especial MCX2625101 -5.000,00 5.509.640,21

2019-10-21 2019-10-21 ANL-Serviço especial MCX2625101 5.000,00 5.514.640,21

2019-10-21 2019-10-21 Pag. ref: 074776600 -2.000,00 5.512.640,21

2019-10-22 2019-10-21 TPA-MCX2625101 Mv31 KFC -3.170,00 5.509.470,21

2019-10-22 2019-10-22 ATM-MCX2625101 Mv 33 Loc 0550000070504 -20.000,00 5.489.470,21

2019-10-22 2019-10-22 ATM-MCX2625101 Mv 34 Loc 0550000070504 -25.000,00 5.464.470,21

2019-10-23 2019-10-23 TPA-MCX2625101 Mv32 ANGOALISSAR LDA -10.500,00 5.453.970,21

2019-10-23 2019-10-23 Serviço especial MCX2625101 -2.000,00 5.451.970,21

2019-10-23 2019-10-23 Serviço especial MCX2625101 -2.000,00 5.449.970,21

2019-10-23 2019-10-23 ANL-Serviço especial MCX2625101 2.000,00 5.451.970,21

2019-10-25 2019-10-25 ATM-MCX2625101 Mv 35 Loc 0450000020001 -25.000,00 5.426.970,21

2019-10-25 2019-10-25 ATM-MCX2625101 Mv 36 Loc 0450000020001 -25.000,00 5.401.970,21

2019-10-25 2019-10-25 TPA-MCX2625101 Mv33 SNACK - BAR -8.500,00 5.393.470,21

2019-10-28 2019-10-26 TPA-MCX2625101 Mv34 TCHICAMBY C PRET S -4.700,00 5.388.770,21

2019-10-28 2019-10-26 TPA-MCX2625101 Mv35 SHOPRITE -24.874,28 5.363.895,93

2019-10-28 2019-10-27 TPA-MCX2625101 Mv36 HOTEL RESORT D FACE -15.600,00 5.348.295,93

A Transportar 5.348.295,93
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 15 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 5.348.295,93

2019-10-28 2019-10-28 Levantamento Numerário 377127241 -250.000,00 5.098.295,93

2019-10-28 2019-10-28 MB-Transf. p/NIB 004000002675743510113 -133.000,00 4.965.295,93

2019-10-28 2019-10-28 TPA-MCX2625101 Mv37 SHOPRITE -1.599,85 4.963.696,08

2019-10-28 2019-10-28 TPA-MCX2625101 Mv38 MOVISON -17.246,00 4.946.450,08

2019-10-29 2019-10-28 TPA-MCX2625101 Mv39 KFC -2.890,00 4.943.560,08

2019-10-29 2019-10-29 TPA-MCX2625101 Mv40 AAA - ACTIVOS LDA -18.000,00 4.925.560,08

2019-10-29 2019-10-29 TPA-MCX2625101 Mv41 SONANGOL -2.000,00 4.923.560,08

2019-10-29 2019-10-29 TPA-MCX2625101 Mv42 SONANGOL -600,00 4.922.960,08

2019-10-29 2019-10-29 Serviço especial MCX2625101 -1.000,00 4.921.960,08

2019-10-29 2019-10-29 ANL-Serviço especial MCX2625101 1.000,00 4.922.960,08

2019-10-29 2019-10-29 Pag. ref: 075050971 -1.000,00 4.921.960,08

2019-10-29 2019-10-29 Pag. ref: 074548099 -5.000,00 4.916.960,08

2019-10-30 2019-10-30 Serviço especial MCX2625101 -2.000,00 4.914.960,08

2019-10-30 2019-10-30 TPA-MCX2625101 Mv43 EL MEL & CANELA -2.100,00 4.912.860,08

2019-10-30 2019-10-30 Serviço especial MCX2625101 -13.400,00 4.899.460,08

2019-10-31 2019-10-30 MB-Transf. p/NIB 004000000355805610114 -25.000,00 4.874.460,08

2019-10-31 2019-10-31 TPA-MCX2625101 Mv44 ENDE-EP -10.000,00 4.864.460,08

2019-10-31 2019-10-31 TPA-MCX2625101 Mv45 PUMANGOL -2.000,00 4.862.460,08

2019-10-31 2019-10-31 ATM-MCX2625101 Mv 40 Loc 0040000140201 -25.000,00 4.837.460,08

2019-10-31 2019-10-31 ATM-MCX2625101 Mv 41 Loc 0040000140201 -25.000,00 4.812.460,08

2019-10-31 2019-10-31 MB-Transf. p/NIB 004800031481441010658 -333.300,00 4.479.160,08

2019-10-31 2019-10-31 TPA-MCX2625101 Mv46 JOKABA LDA -5.731,16 4.473.428,92

2019-10-31 2019-10-31 TPA-MCX2625101 Mv47 ERNESTO JANUARIO -42.450,00 4.430.978,92

2019-11-01 2019-11-01 TPA-MCX2625101 Mv48 PASTELARIA DOCE ME -3.000,00 4.427.978,92

2019-11-01 2019-11-01 TPA-MCX2625101 Mv49 PASTELARIA DOCE ME -1.000,00 4.426.978,92

2019-11-01 2019-11-01 TPA-MCX2625101 Mv50 CAMES -41.873,00 4.385.105,92

2019-11-01 2019-11-01 TPA-MCX2625101 Mv51 CAMES -64.359,00 4.320.746,92

2019-11-01 2019-11-01 TPA-MCX2625101 Mv52 STYLUS SOCIEDADE -408.068,70 3.912.678,22

2019-11-01 2019-11-01 TPA-MCX2625101 Mv53 FBDA LDA -8.950,00 3.903.728,22

2019-11-01 2019-11-01 TPA-MCX2625101 Mv54 KANUKUS -24.400,00 3.879.328,22

2019-11-04 2019-11-01 Transf. pelo NIB 001004510177408601181 500.000,00 4.379.328,22

2019-11-04 2019-11-01 Transf. pelo NIB 001004510177408601181 500.000,00 4.879.328,22

2019-11-04 2019-11-02 TPA-MCX2625101 Mv55 RESTAURANTE -6.220,00 4.873.108,22

2019-11-04 2019-11-02 MB-Transf. p/NIB 004000003528268910163 -70.000,00 4.803.108,22

2019-11-04 2019-11-02 TPA-MCX2625101 Mv56 MACON TRANSPORTES L -13.400,00 4.789.708,22

A Transportar 4.789.708,22
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 16 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 4.789.708,22

2019-11-04 2019-11-02 TPA-MCX2625101 Mv57 AMERICAN HOT DOG -5.980,00 4.783.728,22

2019-11-04 2019-11-04 Transf. pelo NIB 001004510177408601181 500.000,00 5.283.728,22

2019-11-04 2019-11-04 Transf. pelo NIB 001004510177408601181 500.000,00 5.783.728,22

2019-11-04 2019-11-03 Serviço especial MCX2625101 -5.000,00 5.778.728,22

2019-11-04 2019-11-03 TPA-MCX2625101 Mv58 FIRMINO ANTONIO MAC -2.000,00 5.776.728,22

2019-11-04 2019-11-03 TPA-MCX2625101 Mv59 KFC -3.400,00 5.773.328,22

2019-11-04 2019-11-04 Levantamento Numerário 395249411 -300.000,00 5.473.328,22

2019-11-04 2019-11-04 TPA-MCX2625101 Mv60 KFC -1.440,00 5.471.888,22

2019-11-05 2019-11-04 TPA-MCX2625101 Mv61 ABEL A. M. YOLELA -17.200,00 5.454.688,22

2019-11-05 2019-11-04 TPA-MCX2625101 Mv62 KFC -690,00 5.453.998,22

2019-11-05 2019-11-04 Transf. pelo NIB 001004510177408601181 500.000,00 5.953.998,22

2019-11-05 2019-11-05 Serviço especial MCX2625101 -5.000,00 5.948.998,22

2019-11-05 2019-11-05 TPA-MCX2625101 Mv63 LOBINET COMERCIO -197.495,78 5.751.502,44

2019-11-05 2019-11-05 TPA-MCX2625101 Mv64 PCS NET LIMITADA -68.014,95 5.683.487,49

2019-11-05 2019-11-05 TPA-MCX2625101 Mv65 LOBINET LDA -42.000,00 5.641.487,49

2019-11-05 2019-11-05 MB-Transf. p/NIB 004800031481441010658 -530.000,00 5.111.487,49

2019-11-05 2019-11-05 TPA-MCX2625101 Mv66 PUMANGOL -2.240,00 5.109.247,49

2019-11-06 2019-11-06 Levantamento Numerário 399376721 -500.000,00 4.609.247,49

2019-11-06 2019-11-06 MB-Transf. p/NIB 004000002675743510113 -80.000,00 4.529.247,49

2019-11-07 2019-11-07 TPA-MCX2625101 Mv67 ATLANTIDA VIAGENS E -38.450,00 4.490.797,49

2019-11-07 2019-11-07 MB-Transf. p/NIB 004000002059932510143 -620.000,00 3.870.797,49

2019-11-08 2019-11-08 MB-Transf. p/NIB 004000004046921910131 -100.000,00 3.770.797,49

2019-11-08 2019-11-08 Serviço especial MCX2625101 -5.000,00 3.765.797,49

2019-11-08 2019-11-08 TPA-MCX2625101 Mv68 STYLUS SOCIEDADE CO -835.156,02 2.930.641,47

2019-11-08 2019-11-08 TPA-MCX2625101 Mv69 RESTAURANTE -10.320,00 2.920.321,47

2019-11-08 2019-11-12 Transf. pelo NIB 001004510177408601181 2.000.000,00 4.920.321,47

2019-11-08 2019-11-09 TPA-MCX2625101 Mv70 PEP ANGOLA RETIL LD -16.000,00 4.904.321,47

2019-11-08 2019-11-09 MB-Transf. p/NIB 004000002675743510113 -120.000,00 4.784.321,47

2019-11-08 2019-11-09 TPA-MCX2625101 Mv71 VICENTE GOMES -138.075,00 4.646.246,47

2019-11-08 2019-11-09 TPA-MCX2625101 Mv72 RESTAURANTE VENEZA -1.250,00 4.644.996,47

2019-11-08 2019-11-09 TPA-MCX2625101 Mv73 VICENTE GOMES -3.000,00 4.641.996,47

2019-11-08 2019-11-09 TPA-MCX2625101 Mv74 RESTAURANTE VENEZA -450,00 4.641.546,47

2019-11-12 2019-11-09 TPA-MCX2625101 Mv75 SOKHNA FOUSSEYNOU -14.530,00 4.627.016,47

2019-11-12 2019-11-09 TPA-MCX2625101 Mv76 ZAHARA IMOBILIARIA -5.900,00 4.621.116,47

2019-11-12 2019-11-09 TPA-MCX2625101 Mv77 KI FARMACIAS, LDA -4.905,00 4.616.211,47

A Transportar 4.616.211,47
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 17 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 4.616.211,47

2019-11-12 2019-11-09 TPA-MCX2625101 Mv78 KANUKUS -7.950,00 4.608.261,47

2019-11-12 2019-11-12 Transf. pelo NIB 001004510177408601181 2.000.000,00 6.608.261,47

2019-11-12 2019-11-10 TPA-MCX2625101 Mv79 AMERICAN HOT DOG -5.980,00 6.602.281,47

2019-11-12 2019-11-10 TPA-MCX2625101 Mv80 ZOPO COMERCIO -77.140,00 6.525.141,47

2019-11-12 2019-11-10 MB-Transf. p/NIB 004000003897678910118 -40.000,00 6.485.141,47

2019-11-12 2019-11-10 MB-Transf. p/NIB 004000001712622910163 -10.000,00 6.475.141,47

2019-11-12 2019-11-12 Transf. pelo NIB 001004510177408601181 2.000.000,00 8.475.141,47

2019-11-12 2019-11-11 TPA-MCX2625101 Mv81 KFC -6.230,00 8.468.911,47

2019-11-12 2019-11-12 Transf. pelo NIB 001004510177408601181 1.348.000,00 9.816.911,47

2019-11-12 2019-11-12 Serviço especial MCX2625101 -5.000,00 9.811.911,47

2019-11-12 2019-11-12 Levantamento Numerário 408602611 -600.000,00 9.211.911,47

2019-11-12 2019-11-12 TPA-MCX2625101 Mv82 SAHAM ANGOLA -9.583,73 9.202.327,74

2019-11-13 2019-11-13 MB-Transf. p/NIB 004000002675743510113 -20.000,00 9.182.327,74

2019-11-13 2019-11-13 MB-Transf. p/NIB 005100005780501214137 -15.000,00 9.167.327,74

2019-11-13 2019-11-13 Serviço especial MCX2625101 -3.900,00 9.163.427,74

2019-11-13 2019-11-13 TPA-MCX2625101 Mv83 RIKAUTO -38.225,00 9.125.202,74

2019-11-13 2019-11-13 MB-Transf. p/NIB 004000002675743510113 -30.000,00 9.095.202,74

2019-11-13 2019-11-13 Levantamento Numerário 411086891 -500.000,00 8.595.202,74

2019-11-13 2019-11-13 Serviço especial MCX2625101 -5.000,00 8.590.202,74

2019-11-14 2019-11-13 Serviço especial MCX2625101 -2.000,00 8.588.202,74

2019-11-14 2019-11-14 TPA-MCX2625101 Mv84 TUDO NA BRASA LDA -6.550,00 8.581.652,74

2019-11-14 2019-11-14 Levantamento Numerário 412776521 -500.000,00 8.081.652,74

2019-11-15 2019-11-15 Serviço especial MCX2625101 -5.000,00 8.076.652,74

2019-11-15 2019-11-16 TPA-MCX2625101 Mv85 GRUPO CAB -35.000,00 8.041.652,74

2019-11-15 2019-11-16 MB-Transf. p/NIB 004000002675743510113 -120.000,00 7.921.652,74

2019-11-18 2019-11-16 TPA-MCX2625101 Mv86 SHOPRITE -18.681,35 7.902.971,39

2019-11-18 2019-11-16 TPA-MCX2625101 Mv87 KFC -3.510,00 7.899.461,39

2019-11-18 2019-11-16 TPA-MCX2625101 Mv88 PONTO ALIMENTAR LD -4.470,58 7.894.990,81

2019-11-18 2019-11-16 TPA-MCX2625101 Mv89 ZAHARA IMOBILIARIA -4.200,00 7.890.790,81

2019-11-18 2019-11-16 ATM-MCX2625101 Mv 47 Loc 0550000305201 -25.000,00 7.865.790,81

2019-11-18 2019-11-16 ATM-MCX2625101 Mv 48 Loc 0550000305201 -25.000,00 7.840.790,81

2019-11-18 2019-11-17 TPA-MCX2625101 Mv90 HOTEL TERMINUS LOBI -31.000,00 7.809.790,81

2019-11-18 2019-11-17 Serviço especial MCX2625101 -2.000,00 7.807.790,81

2019-11-18 2019-11-17 ATM-MCX2625101 Mv 49 Loc 0060000140401 -25.000,00 7.782.790,81

2019-11-18 2019-11-17 ATM-MCX2625101 Mv 50 Loc 0060000140401 -25.000,00 7.757.790,81

A Transportar 7.757.790,81
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 18 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 7.757.790,81

2019-11-18 2019-11-18 MB-Transf. p/NIB 000600006484459230196 -20.000,00 7.737.790,81

2019-11-18 2019-11-18 ATM-MCX2625101 Mv 52 Loc 0450000020002 -25.000,00 7.712.790,81

2019-11-18 2019-11-18 ATM-MCX2625101 Mv 53 Loc 0450000020002 -25.000,00 7.687.790,81

2019-11-18 2019-11-18 TPA-MCX2625101 Mv91 LBLA LOUSI -45.873,00 7.641.917,81

2019-11-18 2019-11-18 TPA-MCX2625101 Mv92 LBLA LOUSI -2.508,00 7.639.409,81

2019-11-18 2019-11-18 TPA-MCX2625101 Mv93 ZAHARA SA -21.179,00 7.618.230,81

2019-11-18 2019-11-18 Serviço especial MCX2625101 -2.000,00 7.616.230,81

2019-11-19 2019-11-18 MB-Transf. p/NIB 004800031481441010658 -50.000,00 7.566.230,81

2019-11-19 2019-11-19 TPA-MCX2625101 Mv94 LOBINET COMERCIO -52.118,75 7.514.112,06

2019-11-19 2019-11-19 MB-Transf. p/NIB 004000002675743510113 -28.000,00 7.486.112,06

2019-11-19 2019-11-19 MB-Transf. p/NIB 004000002675743510113 -30.000,00 7.456.112,06

2019-11-19 2019-11-19 Serviço especial MCX2625101 -2.000,00 7.454.112,06

2019-11-19 2019-11-19 ATM-MCX2625101 Mv 55 Loc 0060000140401 -25.000,00 7.429.112,06

2019-11-19 2019-11-19 ATM-MCX2625101 Mv 56 Loc 0060000140401 -25.000,00 7.404.112,06

2019-11-20 2019-11-20 Levantamento Numerário 421128771 -400.000,00 7.004.112,06

2019-11-20 2019-11-20 TPA-MCX2625101 Mv95 ATLANTIDA VIAGENS E -38.450,00 6.965.662,06

2019-11-21 2019-11-20 Serviço especial MCX2625101 -2.000,00 6.963.662,06

2019-11-21 2019-11-20 Transf. pelo NIB 001004510177408601181 1.652.500,00 8.616.162,06

2019-11-21 2019-11-21 Serviço especial MCX2625101 -29.040,00 8.587.122,06

2019-11-21 2019-11-21 Serviço especial MCX2625101 -2.904,00 8.584.218,06

2019-11-21 2019-11-21 TPA-MCX2625101 Mv96 STYLUS SOCIEDADE -752.730,60 7.831.487,46

2019-11-21 2019-11-21 TPA-MCX2625101 Mv97 AFRICATERING EMPRES -7.740,00 7.823.747,46

2019-11-22 2019-11-22 MB-Transf. p/NIB 004000002675743510113 -20.000,00 7.803.747,46

2019-11-22 2019-11-22 TPA-MCX2625101 Mv98 E J P R PRESTACAO -20.000,00 7.783.747,46

2019-11-22 2019-11-22 Serviço especial MCX2625101 -5.000,00 7.778.747,46

2019-11-22 2019-11-22 TPA-MCX2625101 Mv99 AMERICAN HOT DOG -1.400,00 7.777.347,46

2019-11-22 2019-11-22 TPA-MCX2625101 Mv00 AMERICAN HOT DOG -300,00 7.777.047,46

2019-11-22 2019-11-22 Serviço especial MCX2625101 -2.000,00 7.775.047,46

2019-11-22 2019-11-23 TPA-MCX2625101 Mv01 MACON TRANSPORTES L -6.700,00 7.768.347,46

2019-11-22 2019-11-23 TPA-MCX2625101 Mv02 MACON TRANSPORTES -38.400,00 7.729.947,46

2019-11-22 2019-11-23 TPA-MCX2625101 Mv03 VANAN BISPO -1.445,00 7.728.502,46

2019-11-25 2019-11-24 Serviço especial MCX2625101 -12.000,00 7.716.502,46

2019-11-25 2019-11-24 TPA-MCX2625101 Mv04 ZAHARA SA -11.919,00 7.704.583,46

2019-11-25 2019-11-24 ATM-MCX2625101 Mv 57 Loc 0550000305201 -25.000,00 7.679.583,46

2019-11-25 2019-11-24 ATM-MCX2625101 Mv 58 Loc 0550000305201 -25.000,00 7.654.583,46

A Transportar 7.654.583,46
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 19 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 7.654.583,46

2019-11-25 2019-11-24 TPA-MCX2625101 Mv05 ZAHARA SA -5.970,00 7.648.613,46

2019-11-25 2019-11-24 TPA-MCX2625101 Mv06 HOTEL RESORT D FACE -15.400,00 7.633.213,46

2019-11-25 2019-11-25 TPA-MCX2625101 Mv07 GARPAR LDA -240.000,00 7.393.213,46

2019-11-25 2019-11-25 TPA-MCX2625101 Mv08 LOBINET COMERCIO -30.472,20 7.362.741,26

2019-11-25 2019-11-25 TPA-MCX2625101 Mv09 ANGEST SERVICOS -11.500,00 7.351.241,26

2019-11-25 2019-11-25 TPA-MCX2625101 Mv10 SICIE, LDA. -36.960,08 7.314.281,18

2019-11-25 2019-11-25 Levantamento Numerário 429429861 -600.000,00 6.714.281,18

2019-11-25 2019-11-25 Serviço especial MCX2625101 -2.000,00 6.712.281,18

2019-11-25 2019-11-25 TPA-MCX2625101 Mv11 RESTAUR GUNGA BAR -7.180,00 6.705.101,18

2019-11-25 2019-11-25 TPA-MCX2625101 Mv12 ZAHARA SA -15.970,00 6.689.131,18

2019-11-26 2019-11-25 Serviço especial MCX2625101 -2.000,00 6.687.131,18

2019-11-26 2019-11-26 TPA-MCX2625101 Mv13 OLIVEIRA E LIGEIRO -744,60 6.686.386,58

2019-11-26 2019-11-26 TPA-MCX2625101 Mv14 ANGOALISSAR LDA -8.900,00 6.677.486,58

2019-11-26 2019-11-26 Serviço especial MCX2625101 -5.000,00 6.672.486,58

2019-11-26 2019-11-26 MB-Transf. p/NIB 000500004713462910197 -90.000,00 6.582.486,58

2019-11-27 2019-11-27 TPA-MCX2625101 Mv15 GARPAR LDA -216.000,00 6.366.486,58

2019-11-27 2019-11-27 TPA-MCX2625101 Mv16 SISTEC SISTEMAS -29.578,10 6.336.908,48

2019-11-27 2019-11-27 Serviço especial MCX2625101 -2.100,00 6.334.808,48

2019-11-27 2019-11-27 Levantamento Numerário 434337401 -200.000,00 6.134.808,48

2019-11-27 2019-11-27 TPA-MCX2625101 Mv17 ATLANTIDA VIAGENS E -38.450,00 6.096.358,48

2019-11-28 2019-11-27 Serviço especial MCX2625101 -2.000,00 6.094.358,48

2019-11-28 2019-11-28 TPA-MCX2625101 Mv18 SISTEC SISTEMAS TEC -28.145,57 6.066.212,91

2019-11-28 2019-11-28 TPA-MCX2625101 Mv19 GARPAR LDA -25.000,00 6.041.212,91

2019-11-28 2019-11-28 TPA-MCX2625101 Mv20 ESPIRAL WAGNER LUIS -31.318,65 6.009.894,26

2019-11-28 2019-11-28 MB-Transf. p/NIB 004000001712622910163 -10.000,00 5.999.894,26

2019-11-29 2019-11-29 Transf. pelo NIB 001004510177408601181 658.000,00 6.657.894,26

2019-11-29 2019-11-29 TPA-MCX2625101 Mv21 STYLUS, LDA -844.117,56 5.813.776,70

2019-11-29 2019-11-29 TPA-MCX2625101 Mv22 BARBARICO, LDA -8.060,00 5.805.716,70

2019-11-29 2019-11-29 TPA-MCX2625101 Mv23 CAMES -44.824,80 5.760.891,90

2019-11-29 2019-11-29 TPA-MCX2625101 Mv24 CAMES -145.920,00 5.614.971,90

2019-11-29 2019-11-29 TPA-MCX2625101 Mv25 LUFICAR COMERCIO -102.000,00 5.512.971,90

2019-11-29 2019-11-29 TPA-MCX2625101 Mv26 PANELA DE BARRO -10.660,00 5.502.311,90

2019-11-29 2019-12-02 Transf. pelo NIB 001004510177408601181 1.341.000,00 6.843.311,90

2019-11-29 2019-11-30 ATM-MCX2625101 Mv 59 Loc 0060000054801 -5.000,00 6.838.311,90

2019-11-29 2019-11-30 ATM-MCX2625101 Mv 60 Loc 0060000054801 -25.000,00 6.813.311,90

A Transportar 6.813.311,90
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 20 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 6.813.311,90

2019-11-29 2019-11-30 ATM-MCX2625101 Mv 61 Loc 0060000054801 -10.000,00 6.803.311,90

2019-11-29 2019-11-30 Serviço especial MCX2625101 -2.000,00 6.801.311,90

2019-11-29 2019-11-30 TPA-MCX2625101 Mv27 VANAN BISPO -2.230,00 6.799.081,90

2019-11-29 2019-11-30 MB-Transf. p/NIB 004000007159754310121 -2.000,00 6.797.081,90

2019-12-02 2019-11-30 Serviço especial MCX2625101 -2.000,00 6.795.081,90

2019-12-02 2019-11-30 TPA-MCX2625101 Mv28 KFC -3.575,00 6.791.506,90

2019-12-02 2019-11-30 Serviço especial MCX2625101 -13.400,00 6.778.106,90

2019-12-02 2019-12-01 TPA-MCX2625101 Mv29 P.A LUONGO -1.800,00 6.776.306,90

2019-12-02 2019-12-01 MB-Transf. p/NIB 004000002185016510124 -4.000,00 6.772.306,90

2019-12-02 2019-12-02 TPA-MCX2625101 Mv30 BENGUELA -1.650,00 6.770.656,90

2019-12-02 2019-12-02 TPA-MCX2625101 Mv31 KFC -2.450,00 6.768.206,90

2019-12-02 2019-12-02 TPA-MCX2625101 Mv32 GARPAR LDA -19.200,00 6.749.006,90

2019-12-02 2019-12-02 TPA-MCX2625101 Mv33 DOMIJOAO & FILHOS -13.000,00 6.736.006,90

2019-12-02 2019-12-02 TPA-MCX2625101 Mv34 DOMIJOAO & FILHOS -3.500,00 6.732.506,90

2019-12-02 2019-12-02 TPA-MCX2625101 Mv35 J MUTECA COMERCIAL -15.000,00 6.717.506,90

2019-12-02 2019-12-02 Serviço especial MCX2625101 -5.000,00 6.712.506,90

2019-12-02 2019-12-02 TPA-MCX2625101 Mv36 OLIVEIRA E LIGEIRO -9.690,00 6.702.816,90

2019-12-02 2019-12-02 TPA-MCX2625101 Mv37 TCHICAMBY C PRET S -2.200,00 6.700.616,90

2019-12-02 2019-12-02 TPA-MCX2625101 Mv38 KFC -4.650,00 6.695.966,90

2019-12-03 2019-12-03 TPA-MCX2625101 Mv39 QUIWANY LIMITADA -950,00 6.695.016,90

2019-12-03 2019-12-03 TPA-MCX2625101 Mv40 MISANDE COMERCIO G. -127.602,00 6.567.414,90

2019-12-03 2019-12-03 TPA-MCX2625101 Mv41 KFC -3.195,00 6.564.219,90

2019-12-03 2019-12-03 TPA-MCX2625101 Mv42 ANGO-RAYID SU LDA -20.400,00 6.543.819,90

2019-12-03 2019-12-03 TPA-MCX2625101 Mv43 MEGAUTO LDA -146.718,00 6.397.101,90

2019-12-03 2019-12-03 TPA-MCX2625101 Mv44 Lucia Neputo Pukuss -283.000,00 6.114.101,90

2019-12-03 2019-12-03 TPA-MCX2625101 Mv45 ANGO-INIMICH-COMERC -730,00 6.113.371,90

2019-12-04 2019-12-04 TPA-MCX2625101 Mv46 ZAHARA SA -49.700,00 6.063.671,90

2019-12-04 2019-12-04 MB-Transf. p/NIB 004000002675743510113 -56.000,00 6.007.671,90

2019-12-04 2019-12-04 TRF DE APECM PREST. SERV. LIMITADA 145.500,00 6.153.171,90

2019-12-04 2019-12-04 Levantamento Numerário 453499201 -250.000,00 5.903.171,90

2019-12-04 2019-12-04 TPA-MCX2625101 Mv47 OLIVEIRA E LIGEIRO -6.192,00 5.896.979,90

2019-12-04 2019-12-04 TPA-MCX2625101 Mv48 KINDA FOOD -3.360,00 5.893.619,90

2019-12-04 2019-12-04 TPA-MCX2625101 Mv49 OLIVEIRA E LIGEIRO -6.708,00 5.886.911,90

2019-12-05 2019-12-04 MB-Transf. p/NIB 004000002059932510143 -100.000,00 5.786.911,90

2019-12-05 2019-12-05 Transf. pelo NIB 001004510177408601181 1.778.000,00 7.564.911,90

A Transportar 7.564.911,90
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 21 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 7.564.911,90

2019-12-05 2019-12-05 TPA-MCX2625101 Mv50 GARPAR LDA -8.500,00 7.556.411,90

2019-12-05 2019-12-05 TPA-MCX2625101 Mv51 MS INTERNATIONAL -16.674,00 7.539.737,90

2019-12-05 2019-12-05 TPA-MCX2625101 Mv52 YEDIKAU,LIMITADA -3.000,00 7.536.737,90

2019-12-05 2019-12-05 TPA-MCX2625101 Mv53 RESTAUR GUNGA BAR -7.390,00 7.529.347,90

2019-12-05 2019-12-05 Levantamento Numerário 456762901 -250.000,00 7.279.347,90

2019-12-05 2019-12-05 Serviço especial MCX2625101 -5.000,00 7.274.347,90

2019-12-05 2019-12-05 TPA-MCX2625101 Mv54 TAAG BENGUELA -97.876,00 7.176.471,90

2019-12-06 2019-12-06 TPA-MCX2625101 Mv55 PASTELARIA DOCE ME -4.500,00 7.171.971,90

2019-12-06 2019-12-06 TPA-MCX2625101 Mv56 CASA DOS FRESCOS SA -595,00 7.171.376,90

2019-12-06 2019-12-06 TPA-MCX2625101 Mv57 NCR -61.286,37 7.110.090,53

2019-12-06 2019-12-06 TPA-MCX2625101 Mv58 FLY AO LINHAS -50.000,00 7.060.090,53

2019-12-06 2019-12-06 TPA-MCX2625101 Mv59 CAFUTA PITEU DO -6.500,00 7.053.590,53

2019-12-06 2019-12-06 MB-Transf. p/NIB 004000000308309410152 -10.000,00 7.043.590,53

2019-12-06 2019-12-06 TPA-MCX2625101 Mv60 PASTELARIA - TONY -350,00 7.043.240,53

2019-12-09 2019-12-07 TPA-MCX2625101 Mv61 KINDA FOOD -7.740,00 7.035.500,53

2019-12-09 2019-12-07 TPA-MCX2625101 Mv62 SHOPRITE -8.699,80 7.026.800,73

2019-12-09 2019-12-08 TPA-MCX2625101 Mv63 TCHICAMBY C PRET S -1.350,00 7.025.450,73

2019-12-09 2019-12-09 Levantamento Numerário 463407051 -500.000,00 6.525.450,73

2019-12-09 2019-12-09 TPA-MCX2625101 Mv64 ESPIRAL WAGNER LUIS -47.506,99 6.477.943,74

2019-12-09 2019-12-09 Serviço especial MCX2625101 -5.000,00 6.472.943,74

2019-12-09 2019-12-09 Serviço especial MCX2625101 -2.000,00 6.470.943,74

2019-12-09 2019-12-09 TPA-MCX2625101 Mv65 FLY EL E JU VIAGENS -50.000,00 6.420.943,74

2019-12-09 2019-12-09 TPA-MCX2625101 Mv66 MARIA CARMO CORREIA -1.800,00 6.419.143,74

2019-12-10 2019-12-10 Serviço especial MCX2625101 -8.008,00 6.411.135,74

2019-12-10 2019-12-10 TPA-MCX2625101 Mv67 STYLUS, LDA -1.470.476,88 4.940.658,86

2019-12-10 2019-12-10 TPA-MCX2625101 Mv68 HIPERMERCADO -5.750,00 4.934.908,86

2019-12-10 2019-12-10 TPA-MCX2625101 Mv69 NCR -3.962,64 4.930.946,22

2019-12-11 2019-12-11 TPA-MCX2625101 Mv70 SJL AERONAUTICA -40.000,00 4.890.946,22

2019-12-11 2019-12-11 Serviço especial MCX2625101 -3.900,00 4.887.046,22

2019-12-11 2019-12-11 TPA-MCX2625101 Mv71 CAFUTA PITEU DO -4.550,00 4.882.496,22

2019-12-11 2019-12-11 MB-Transf. p/NIB 004000002675743510113 -28.000,00 4.854.496,22

2019-12-12 2019-12-12 TPA-MCX2625101 Mv72 TCHICAMBY C PRET S -950,00 4.853.546,22

2019-12-12 2019-12-12 Serviço especial MCX2625101 -5.000,00 4.848.546,22

2019-12-12 2019-12-12 TPA-MCX2625101 Mv73 Gondoafrica Lda -132.642,42 4.715.903,80

2019-12-12 2019-12-12 MB-Transf. p/NIB 005500004634903710120 -50.000,00 4.665.903,80

A Transportar 4.665.903,80
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 22 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 4.665.903,80

2019-12-12 2019-12-12 ATM-MCX2625101 Mv 64 Loc 0100000046302 -25.000,00 4.640.903,80

2019-12-12 2019-12-12 MB-Transf. p/NIB 000600000335889530181 -100.000,00 4.540.903,80

2019-12-13 2019-12-13 Serviço especial MCX2625101 -2.000,00 4.538.903,80

2019-12-13 2019-12-13 TPA-MCX2625101 Mv74 P.A LUONGO -3.000,00 4.535.903,80

2019-12-13 2019-12-13 Levantamento Numerário 472830311 -250.000,00 4.285.903,80

2019-12-13 2019-12-13 MB-Transf. p/NIB 004000002059932510143 -60.000,00 4.225.903,80

2019-12-13 2019-12-13 TPA-MCX2625101 Mv75 NOVA SOTECMA SA -8.014,20 4.217.889,60

2019-12-13 2019-12-13 TPA-MCX2625101 Mv76 OLIVEIRA E LIGEIRO -1.854,00 4.216.035,60

2019-12-13 2019-12-14 TPA-MCX2625101 Mv77 SONANGOL -4.000,00 4.212.035,60

2019-12-13 2019-12-14 TPA-MCX2625101 Mv78 GRUPO BELLIFT, LDA -9.455,00 4.202.580,60

2019-12-13 2019-12-14 TPA-MCX2625101 Mv79 HUNGRY LION -4.490,00 4.198.090,60

2019-12-16 2019-12-14 TPA-MCX2625101 Mv80 KFC -5.760,00 4.192.330,60

2019-12-16 2019-12-14 TPA-MCX2625101 Mv81 KFC -2.070,00 4.190.260,60

2019-12-16 2019-12-15 TPA-MCX2625101 Mv82 QUIWANY LDA -950,00 4.189.310,60

2019-12-16 2019-12-15 ATM-MCX2625101 Mv 66 Loc 0400000140904 -25.000,00 4.164.310,60

2019-12-16 2019-12-15 ATM-MCX2625101 Mv 67 Loc 0400000140904 -25.000,00 4.139.310,60

2019-12-16 2019-12-15 TPA-MCX2625101 Mv83 NOVATRONICA ANGOLA -3.980,00 4.135.330,60

2019-12-16 2019-12-15 TPA-MCX2625101 Mv84 SHOPRITE -3.599,90 4.131.730,70

2019-12-16 2019-12-15 TPA-MCX2625101 Mv85 HOTEL TERMINUS LOBI -21.950,00 4.109.780,70

2019-12-16 2019-12-15 TPA-MCX2625101 Mv86 HOTEL TERMINUS LOB -900,00 4.108.880,70

2019-12-16 2019-12-15 TPA-MCX2625101 Mv87 ABEL A. M. YOLELA -300,00 4.108.580,70

2019-12-16 2019-12-15 Serviço especial MCX2625101 -2.100,00 4.106.480,70

2019-12-16 2019-12-15 TPA-MCX2625101 Mv88 KFC -3.100,00 4.103.380,70

2019-12-16 2019-12-16 TPA-MCX2625101 Mv89 KINDA FOOD -750,00 4.102.630,70

2019-12-16 2019-12-16 TPA-MCX2625101 Mv90 PUMANGOL -3.000,00 4.099.630,70

2019-12-16 2019-12-16 TPA-MCX2625101 Mv91 KONG DE QUAN -24.000,00 4.075.630,70

2019-12-16 2019-12-16 TPA-MCX2625101 Mv92 WANG TAO -950,00 4.074.680,70

2019-12-17 2019-12-16 ATM-MCX2625101 Mv 68 Loc 0060000141501 -15.000,00 4.059.680,70

2019-12-17 2019-12-17 TPA-MCX2625101 Mv93 PUMANGOL -350,00 4.059.330,70

2019-12-17 2019-12-17 Levantamento Numerário 479833521 -300.000,00 3.759.330,70

2019-12-17 2019-12-17 TPA-MCX2625101 Mv94 KINDA FOOD -2.740,00 3.756.590,70

2019-12-17 2019-12-17 TPA-MCX2625101 Mv95 PUMANGOL -3.000,00 3.753.590,70

2019-12-17 2019-12-17 TPA-MCX2625101 Mv96 FEIRA DE TECIDOS LD -9.800,00 3.743.790,70

2019-12-17 2019-12-17 TPA-MCX2625101 Mv97 SHOPRITE -5.369,70 3.738.421,00

2019-12-17 2019-12-17 TPA-MCX2625101 Mv98 JACINTO CANGOMBE / -8.500,00 3.729.921,00

A Transportar 3.729.921,00
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 23 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 3.729.921,00

2019-12-17 2019-12-17 TPA-MCX2625101 Mv99 PONTO ALIMENTAR LD -1.488,96 3.728.432,04

2019-12-18 2019-12-18 Serviço especial MCX2625101 -2.000,00 3.726.432,04

2019-12-18 2019-12-18 TPA-MCX2625101 Mv00 KINDA FOOD -230,00 3.726.202,04

2019-12-18 2019-12-18 TPA-MCX2625101 Mv01 PUMANGOL -3.000,00 3.723.202,04

2019-12-19 2019-12-19 TPA-MCX2625101 Mv02 MARIO TOMAS NDUNGO -175,00 3.723.027,04

2019-12-19 2019-12-19 TPA-MCX2625101 Mv03 FERTIANGOLA, LDA -1.410,00 3.721.617,04

2019-12-20 2019-12-20 MB-Transf. p/NIB 004000002675743510113 -58.000,00 3.663.617,04

2019-12-20 2019-12-20 TPA-MCX2625101 Mv04 P.A LUONGO -3.000,00 3.660.617,04

2019-12-20 2019-12-20 TPA-MCX2625101 Mv05 JOELSON COMERCIAL -1.450,00 3.659.167,04

2019-12-20 2019-12-20 Serviço especial MCX2625101 -2.000,00 3.657.167,04

2019-12-20 2019-12-23 Transf. pelo NIB 001004510177408601181 1.875.000,00 5.532.167,04

2019-12-20 2019-12-21 TPA-MCX2625101 Mv06 PUMANGOL -2.480,00 5.529.687,04

2019-12-20 2019-12-21 TPA-MCX2625101 Mv07 PUMANGOL -4.000,00 5.525.687,04

2019-12-20 2019-12-21 TPA-MCX2625101 Mv08 AUTOCENTRO 1 -88.000,00 5.437.687,04

2019-12-20 2019-12-21 TPA-MCX2625101 Mv09 KINDA FOOD -3.870,00 5.433.817,04

2019-12-23 2019-12-21 TPA-MCX2625101 Mv10 REDE VERDE LDA -1.000,00 5.432.817,04

2019-12-23 2019-12-21 TPA-MCX2625101 Mv11 TCHICAMBY C PRET S -2.100,00 5.430.717,04

2019-12-23 2019-12-22 TPA-MCX2625101 Mv12 PUMANGOL -1.000,00 5.429.717,04

2019-12-23 2019-12-22 TPA-MCX2625101 Mv13 ZAHARA SA -14.517,00 5.415.200,04

2019-12-23 2019-12-22 TPA-MCX2625101 Mv14 JM CIB -7.000,00 5.408.200,04

2019-12-23 2019-12-22 TPA-MCX2625101 Mv15 OPENGEST LDA -14.050,00 5.394.150,04

2019-12-23 2019-12-22 TPA-MCX2625101 Mv16 FEBOSKA COMERCIAL -30.000,00 5.364.150,04

2019-12-23 2019-12-23 TPA-MCX2625101 Mv17 SONANGOL -3.000,00 5.361.150,04

2019-12-23 2019-12-23 TPA-MCX2625101 Mv18 CLINICA MEDICA DE E -7.850,00 5.353.300,04

2019-12-23 2019-12-23 Levantamento Numerário 494473911 -800.000,00 4.553.300,04

2019-12-23 2019-12-23 Pag. ref: 076296792 -5.000,00 4.548.300,04

2019-12-23 2019-12-23 Serviço especial MCX2625101 -2.000,00 4.546.300,04

2019-12-23 2019-12-23 Serviço especial MCX2625101 -1.000,00 4.545.300,04

2019-12-23 2019-12-23 TPA-MCX2625101 Mv19 CLINICA MEDICA DE E -4.700,00 4.540.600,04

2019-12-23 2019-12-23 TPA-MCX2625101 Mv20 TENDENCIAS INDUSTRI -179.344,00 4.361.256,04

2019-12-23 2019-12-23 TPA-MCX2625101 Mv21 KFC -9.300,00 4.351.956,04

2019-12-23 2019-12-23 TPA-MCX2625101 Mv22 MS INTERNATIONAL -6.478,00 4.345.478,04

2019-12-24 2019-12-24 TPA-MCX2625101 Mv23 PUMANGOL -920,00 4.344.558,04

2019-12-24 2019-12-24 TPA-MCX2625101 Mv24 PUMANGOL -3.000,00 4.341.558,04

2019-12-24 2019-12-24 Serviço especial MCX2625101 -2.000,00 4.339.558,04

A Transportar 4.339.558,04
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 24 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 4.339.558,04

2019-12-24 2019-12-24 TPA-MCX2625101 Mv25 KINDA FOOD -3.870,00 4.335.688,04

2019-12-24 2019-12-24 TPA-MCX2625101 Mv26 FEBOSKA COMERCIAL -9.600,00 4.326.088,04

2019-12-24 2019-12-24 TPA-MCX2625101 Mv27 FEBOSKA COMERCIAL -7.350,00 4.318.738,04

2019-12-24 2019-12-24 TPA-MCX2625101 Mv28 ANGO-INIMICH-COMERC -7.050,00 4.311.688,04

2019-12-24 2019-12-24 TPA-MCX2625101 Mv29 ZAHARA SA -52.577,00 4.259.111,04

2019-12-26 2019-12-25 TPA-MCX2625101 Mv30 SALIKE ABD EL WEHAB -2.000,00 4.257.111,04

2019-12-26 2019-12-25 TPA-MCX2625101 Mv31 JACINTO CANGOMBE / -3.800,00 4.253.311,04

2019-12-26 2019-12-26 Transf. pelo NIB 001004510177408601181 1.000.000,00 5.253.311,04

2019-12-26 2019-12-26 TPA-MCX2625101 Mv32 PUMANGOL -2.000,00 5.251.311,04

2019-12-26 2019-12-26 TPA-MCX2625101 Mv33 PUMANGOL -920,00 5.250.391,04

2019-12-26 2019-12-26 MB-Transf. p/NIB 000500004713462910197 -50.000,00 5.200.391,04

2019-12-26 2019-12-26 MB-Transf. p/NIB 004000002059932510143 -643.000,00 4.557.391,04

2019-12-26 2019-12-26 TPA-MCX2625101 Mv34 KINDA FOOD -3.310,00 4.554.081,04

2019-12-27 2019-12-27 TPA-MCX2625101 Mv35 P.A LUONGO -3.000,00 4.551.081,04

2019-12-27 2019-12-27 TPA-MCX2625101 Mv36 PUMANGOL -1.955,00 4.549.126,04

2019-12-27 2019-12-27 Levantamento Numerário 503226161 -500.000,00 4.049.126,04

2019-12-27 2019-12-27 TPA-MCX2625101 Mv37 TRENTYRE TALATONA -2.280,00 4.046.846,04

2019-12-27 2019-12-27 TPA-MCX2625101 Mv38 MAMADOU CAMARA -24.000,00 4.022.846,04

2019-12-27 2019-12-27 TPA-MCX2625101 Mv39 ZAHARA SA -12.970,00 4.009.876,04

2019-12-27 2019-12-27 TPA-MCX2625101 Mv40 ZAHARA SA -829,00 4.009.047,04

2019-12-27 2019-12-30 Transf. pelo NIB 001004510177408601181 1.000.000,00 5.009.047,04

2019-12-27 2019-12-30 Transf. pelo NIB 001004510177408601181 1.000.000,00 6.009.047,04

2019-12-27 2019-12-28 TPA-MCX2625101 Mv41 VIMAR E FILHOS LDA -23.000,00 5.986.047,04

2019-12-27 2019-12-28 MB-Transf. p/NIB 004000002507205110147 -40.000,00 5.946.047,04

2019-12-30 2019-12-28 Serviço especial MCX2625101 -12.000,00 5.934.047,04

2019-12-30 2019-12-30 Transf. pelo NIB 001004510177408601181 567.000,00 6.501.047,04

2019-12-30 2019-12-30 TPA-MCX2625101 Mv42 PUMANGOL -4.000,00 6.497.047,04

2019-12-30 2019-12-30 MB-Transf. p/NIB 004000002059932510143 -450.000,00 6.047.047,04

2019-12-31 2019-12-31 TPA-MCX2625101 Mv43 MEDIVA,LIMITADA -4.983,00 6.042.064,04

2020-01-02 2019-12-31 Serviço especial MCX2625101 -1.000,00 6.041.064,04

2020-01-02 2019-12-31 ANL-Serviço especial MCX2625101 1.000,00 6.042.064,04

2020-01-02 2020-01-02 Serviço especial MCX2625101 -13.400,00 6.028.664,04

2020-01-02 2020-01-02 Serviço especial MCX2625101 -5.000,00 6.023.664,04

2020-01-02 2020-01-02 Serviço especial MCX2625101 -2.000,00 6.021.664,04

2020-01-02 2020-01-02 ATM-MCX2625101 Mv 74 Loc 0440000110801 -10.000,00 6.011.664,04

A Transportar 6.011.664,04
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 25 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 6.011.664,04

2020-01-02 2020-01-02 TPA-MCX2625101 Mv44 KINDA FOOD -2.740,00 6.008.924,04

2020-01-02 2020-01-02 TPA-MCX2625101 Mv45 ZAHARA SA -763,00 6.008.161,04

2020-01-02 2020-01-02 TPA-MCX2625101 Mv46 PEP ANGOLA -1.599,00 6.006.562,04

2020-01-02 2020-01-02 TPA-MCX2625101 Mv47 KFC -3.775,00 6.002.787,04

2020-01-02 2020-01-02 ATM-MCX2625101 Mv 75 Loc 0100000045105 -25.000,00 5.977.787,04

2020-01-02 2020-01-02 ATM-MCX2625101 Mv 76 Loc 0100000045105 -15.000,00 5.962.787,04

2020-01-03 2020-01-02 Transf. pelo NIB 001004510177408601181 2.000.000,00 7.962.787,04

2020-01-03 2020-01-03 TPA-MCX2625101 Mv48 ALBERTO W. NDOSIMAO -7.500,00 7.955.287,04

2020-01-03 2020-01-03 TPA-MCX2625101 Mv49 IMPRENSA NACIONAL -1.710,00 7.953.577,04

2020-01-03 2020-01-03 ATM-MCX2625101 Mv 77 Loc 0520000140551 -20.000,00 7.933.577,04

2020-01-03 2020-01-03 ATM-MCX2625101 Mv 78 Loc 0520000140562 -25.000,00 7.908.577,04

2020-01-03 2020-01-03 ATM-MCX2625101 Mv 79 Loc 0520000140562 -5.000,00 7.903.577,04

2020-01-03 2020-01-03 TPA-MCX2625101 Mv50 TCHICAMBY C PRET S -2.150,00 7.901.427,04

2020-01-03 2020-01-06 TPA-MCX2625101 Mv51 P.A LUONGO -3.000,00 7.898.427,04

2020-01-03 2020-01-06 TPA-MCX2625101 Mv52 CANTINHO DA JEA -21.600,00 7.876.827,04

2020-01-06 2020-01-06 TPA-MCX2625101 Mv53 PUMANGOL -2.145,00 7.874.682,04

2020-01-06 2020-01-06 TPA-MCX2625101 Mv54 BUDDY CONSTRUCOES -760.000,00 7.114.682,04

2020-01-06 2020-01-03 Transf. pelo NIB 001004510177408601181 637.000,00 7.751.682,04

2020-01-06 2020-01-06 TPA-MCX2625101 Mv55 COLEGIO DE BENGUELA -21.363,00 7.730.319,04

2020-01-06 2020-01-06 TPA-MCX2625101 Mv56 FLY EL E JU VIAGENS -50.000,00 7.680.319,04

2020-01-06 2020-01-06 TPA-MCX2625101 Mv57 ANASTACIO AFONSO -16.350,00 7.663.969,04

2020-01-06 2020-01-06 TPA-MCX2625101 Mv58 GONDOAFRICA LDA -24.402,84 7.639.566,20

2020-01-06 2020-01-06 ATM-MCX2625101 Mv 80 Loc 0520000140555 -25.000,00 7.614.566,20

2020-01-06 2020-01-06 ATM-MCX2625101 Mv 81 Loc 0520000140562 -25.000,00 7.589.566,20

2020-01-06 2020-01-06 TPA-MCX2625101 Mv59 AURELIO FRANCISCO -14.121,00 7.575.445,20

2020-01-06 2020-01-06 Serviço especial MCX2625101 -2.000,00 7.573.445,20

2020-01-06 2020-01-06 Serviço especial MCX2625101 -5.000,00 7.568.445,20

2020-01-06 2020-01-06 TPA-MCX2625101 Mv60 FIDALGA-PERFUMARIA -66.151,01 7.502.294,19

2020-01-06 2020-01-06 MB-Transf. p/NIB 004000003152602210194 -50.000,00 7.452.294,19

2020-01-06 2020-01-06 TPA-MCX2625101 Mv61 HOTEL TERMINOS -18.000,00 7.434.294,19

2020-01-06 2020-01-06 TPA-MCX2625101 Mv62 HOTEL TERMINOS -4.550,00 7.429.744,19

2020-01-07 2020-01-06 Transf. pelo NIB 001004510177408601181 1.000.000,00 8.429.744,19

2020-01-07 2020-01-07 Serviço especial MCX2625101 -2.100,00 8.427.644,19

2020-01-07 2020-01-07 MB-Transf. p/NIB 005500009123697810115 -85.000,00 8.342.644,19

2020-01-07 2020-01-07 ATM-MCX2625101 Mv 82 Loc 0450000011904 -20.000,00 8.322.644,19

A Transportar 8.322.644,19
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 26 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 8.322.644,19

2020-01-07 2020-01-07 ATM-MCX2625101 Mv 83 Loc 0450000011904 -20.000,00 8.302.644,19

2020-01-07 2020-01-07 TPA-MCX2625101 Mv63 AFRICATERING-EMPRES -7.740,00 8.294.904,19

2020-01-07 2020-01-07 TPA-MCX2625101 Mv64 NCR -42.755,35 8.252.148,84

2020-01-08 2020-01-08 Serviço especial MCX2625101 -3.900,00 8.248.248,84

2020-01-08 2020-01-08 TPA-MCX2625101 Mv65 FLY AO LINHAS -50.000,00 8.198.248,84

2020-01-08 2020-01-08 TPA-MCX2625101 Mv66 KFC XIAMI NOVA VIDA -4.950,00 8.193.298,84

2020-01-08 2020-01-08 Serviço especial MCX2625101 -2.000,00 8.191.298,84

2020-01-08 2020-01-08 TPA-MCX2625101 Mv67 MISS FRAGRANCE -2.490,00 8.188.808,84

2020-01-08 2020-01-08 TPA-MCX2625101 Mv68 QUIWANY LDA -950,00 8.187.858,84

2020-01-09 2020-01-08 TPA-MCX2625101 Mv69 MS INTERNATIONAL -3.336,00 8.184.522,84

2020-01-09 2020-01-08 TPA-MCX2625101 Mv70 PUMANGOL -4.000,00 8.180.522,84

2020-01-09 2020-01-09 Serviço especial MCX2625101 -2.000,00 8.178.522,84

2020-01-09 2020-01-09 ANL-Serviço especial MCX2625101 2.000,00 8.180.522,84

2020-01-09 2020-01-09 Serviço especial MCX2625101 -2.000,00 8.178.522,84

2020-01-09 2020-01-09 Serviço especial MCX2625101 -5.000,00 8.173.522,84

2020-01-09 2020-01-09 ANL-Serviço especial MCX2625101 5.000,00 8.178.522,84

2020-01-09 2020-01-09 ATM-MCX2625101 Mv 84 Loc 0060000140401 -25.000,00 8.153.522,84

2020-01-09 2020-01-09 TPA-MCX2625101 Mv71 ZAHARA SA -2.380,00 8.151.142,84

2020-01-09 2020-01-09 TPA-MCX2625101 Mv72 PUMANGOL -7.555,00 8.143.587,84

2020-01-10 2020-01-10 Pag. ref: 076943531 -5.000,00 8.138.587,84

2020-01-10 2020-01-10 TPA-MCX2625101 Mv73 ELICAR, LDA -5.500,00 8.133.087,84

2020-01-10 2020-01-10 TPA-MCX2625101 Mv74 ELICAR, LDA -2.500,00 8.130.587,84

2020-01-10 2020-01-10 TPA-MCX2625101 Mv75 JOAQUIM AMERICANO -80.750,00 8.049.837,84

2020-01-10 2020-01-10 ATM-MCX2625101 Mv 86 Loc 0100000045502 -5.000,00 8.044.837,84

2020-01-10 2020-01-10 MB-Transf. p/NIB 000600006741243130193 -128.800,00 7.916.037,84

2020-01-10 2020-01-10 ATM-MCX2625101 Mv 88 Loc 0400000140602 -25.000,00 7.891.037,84

2020-01-10 2020-01-10 ATM-MCX2625101 Mv 89 Loc 0400000140602 -10.000,00 7.881.037,84

2020-01-10 2020-01-10 TPA-MCX2625101 Mv76 JACOB JK LDA -3.000,00 7.878.037,84

2020-01-10 2020-01-10 MB-Transf. p/NIB 000500005701795910197 -30.000,00 7.848.037,84

2020-01-10 2020-01-10 MB-Transf. p/NIB 004400008080334310171 -136.200,00 7.711.837,84

2020-01-10 2020-01-10 ATM-MCX2625101 Mv 92 Loc 0550000305201 -10.000,00 7.701.837,84

2020-01-10 2020-01-10 TPA-MCX2625101 Mv77 KFC -5.600,00 7.696.237,84

2020-01-10 2020-01-13 TPA-MCX2625101 Mv78 NADINVESTE LDA -79.000,00 7.617.237,84

2020-01-10 2020-01-13 TPA-MCX2625101 Mv79 RB RUBI KIDS LDA -40.750,00 7.576.487,84

2020-01-10 2020-01-13 TPA-MCX2625101 Mv80 SEASIDE ANGOLA -26.980,00 7.549.507,84

A Transportar 7.549.507,84
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 27 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 7.549.507,84

2020-01-10 2020-01-13 TPA-MCX2625101 Mv81 PEP ANGOLA -2.900,00 7.546.607,84

2020-01-10 2020-01-13 TPA-MCX2625101 Mv82 PUMANGOL -4.845,00 7.541.762,84

2020-01-10 2020-01-13 TPA-MCX2625101 Mv83 NOVATRONICA ANGOLA -7.490,00 7.534.272,84

2020-01-10 2020-01-13 TPA-MCX2625101 Mv84 MAXI LDA BENGUELA -4.820,70 7.529.452,14

2020-01-13 2020-01-13 Serviço especial MCX2625101 -2.000,00 7.527.452,14

2020-01-13 2020-01-13 TPA-MCX2625101 Mv85 PAULO NDALA KUKULA -1.320,00 7.526.132,14

2020-01-13 2020-01-13 TPA-MCX2625101 Mv86 PAULO NDALA KUKULA -620,00 7.525.512,14

2020-01-13 2020-01-13 TPA-MCX2625101 Mv87 PUMANGOL -4.000,00 7.521.512,14

2020-01-13 2020-01-13 TPA-MCX2625101 Mv88 MS INTERNATIONAL -39.906,48 7.481.605,66

2020-01-13 2020-01-13 MB-Transf. p/NIB 000600006484459230196 -12.000,00 7.469.605,66

2020-01-13 2020-01-13 ATM-MCX2625101 Mv 94 Loc 0510000141701 -15.000,00 7.454.605,66

2020-01-13 2020-01-13 TPA-MCX2625101 Mv89 COLEGIO DE BENGUELA -279.600,00 7.175.005,66

2020-01-13 2020-01-13 TPA-MCX2625101 Mv90 COLEGIO DE BENGUELA -40.300,00 7.134.705,66

2020-01-13 2020-01-13 TPA-MCX2625101 Mv91 CASA BRANCA COM. -11.300,00 7.123.405,66

2020-01-13 2020-01-13 TPA-MCX2625101 Mv92 KINDA FOOD -2.740,00 7.120.665,66

2020-01-13 2020-01-13 TPA-MCX2625101 Mv93 PUMANGOL -53.962,20 7.066.703,46

2020-01-13 2020-01-13 MB-Transf. p/NIB 004000003897678910118 -15.000,00 7.051.703,46

2020-01-13 2020-01-13 ATM-MCX2625101 Mv 96 Loc 0050000141101 -25.000,00 7.026.703,46

2020-01-13 2020-01-13 ATM-MCX2625101 Mv 97 Loc 0050000141101 -25.000,00 7.001.703,46

2020-01-13 2020-01-13 TPA-MCX2625101 Mv94 PONTO ALIMENTAR LD -5.355,00 6.996.348,46

2020-01-13 2020-01-13 MB-Transf. p/NIB 004000003062623510186 -20.000,00 6.976.348,46

2020-01-14 2020-01-14 ATM-MCX2625101 Mv 99 Loc 0660000147501 -25.000,00 6.951.348,46

2020-01-14 2020-01-14 ATM-MCX2625101 Mv 00 Loc 0660000147501 -25.000,00 6.926.348,46

2020-01-14 2020-01-14 Serviço especial MCX2625101 -2.000,00 6.924.348,46

2020-01-14 2020-01-14 Serviço especial MCX2625101 -2.000,00 6.922.348,46

2020-01-14 2020-01-14 TPA-MCX2625101 Mv95 ANGOALISSAR COM-IND -8.400,00 6.913.948,46

2020-01-14 2020-01-14 MB-Transf. p/NIB 000500004713462910197 -50.000,00 6.863.948,46

2020-01-15 2020-01-15 TPA-MCX2625101 Mv96 FONSECA & IRMAO,SAR -21.090,00 6.842.858,46

2020-01-15 2020-01-15 ATM-MCX2625101 Mv 01 Loc 0060000141501 -25.000,00 6.817.858,46

2020-01-15 2020-01-15 ATM-MCX2625101 Mv 02 Loc 0060000141501 -25.000,00 6.792.858,46

2020-01-15 2020-01-15 MB-Transf. p/NIB 000600000887212530177 -200.000,00 6.592.858,46

2020-01-15 2020-01-15 Serviço especial MCX2625101 -5.000,00 6.587.858,46

2020-01-15 2020-01-15 ANL-Serviço especial MCX2625101 5.000,00 6.592.858,46

2020-01-15 2020-01-15 TPA-MCX2625101 Mv97 JOAQUIM AMERICANO -6.000,00 6.586.858,46

2020-01-15 2020-01-15 TPA-MCX2625101 Mv98 RUI ELDON MOURA -16.500,00 6.570.358,46

A Transportar 6.570.358,46
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 28 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 6.570.358,46

2020-01-15 2020-01-15 Serviço especial MCX2625101 -2.000,00 6.568.358,46

2020-01-15 2020-01-15 TPA-MCX2625101 Mv99 SHOPRITE -9.114,68 6.559.243,78

2020-01-16 2020-01-16 TPA-MCX2625101 Mv00 JOAQUIM AMERICANO -4.800,00 6.554.443,78

2020-01-16 2020-01-16 TPA-MCX2625101 Mv01 GARPAR LDA -19.200,00 6.535.243,78

2020-01-16 2020-01-16 ATM-MCX2625101 Mv 04 Loc 0550000305203 -25.000,00 6.510.243,78

2020-01-16 2020-01-16 TPA-MCX2625101 Mv02 PUMANGOL -4.000,00 6.506.243,78

2020-01-16 2020-01-16 TPA-MCX2625101 Mv03 KINDA FOOD -2.740,00 6.503.503,78

2020-01-17 2020-01-17 Serviço especial MCX2625101 -5.000,00 6.498.503,78

2020-01-17 2020-01-17 TPA-MCX2625101 Mv04 SONANGOL -3.090,00 6.495.413,78

2020-01-17 2020-01-17 TPA-MCX2625101 Mv05 JOAQUIM AMERICANO -750,00 6.494.663,78

2020-01-17 2020-01-17 ATM-MCX2625101 Mv 05 Loc 0060000141501 -10.000,00 6.484.663,78

2020-01-17 2020-01-20 ATM-MCX2625101 Mv 06 Loc 0060000140401 -5.000,00 6.479.663,78

2020-01-17 2020-01-20 TPA-MCX2625101 Mv06 OLIVEIRA E LIGEIRO -580,00 6.479.083,78

2020-01-17 2020-01-20 MB-Transf. p/NIB 004000002675743510113 -145.000,00 6.334.083,78

2020-01-17 2020-01-20 Serviço especial MCX2625101 -2.000,00 6.332.083,78

2020-01-17 2020-01-20 TPA-MCX2625101 Mv07 MATON E FILHOS,LDA -2.000,00 6.330.083,78

2020-01-17 2020-01-20 TPA-MCX2625101 Mv08 SHOPRITE -4.381,03 6.325.702,75

2020-01-20 2020-01-20 MB-Transf. p/NIB 004000009391056510129 -10.000,00 6.315.702,75

2020-01-20 2020-01-20 TPA-MCX2625101 Mv09 KINDA FOOD -2.740,00 6.312.962,75

2020-01-20 2020-01-20 TPA-MCX2625101 Mv10 LOBINET COMERCIO LD -54.751,01 6.258.211,74

2020-01-20 2020-01-20 TPA-MCX2625101 Mv11 PUMANGOL -3.000,00 6.255.211,74

2020-01-20 2020-01-20 ATM-MCX2625101 Mv 07 Loc 0470000140102 -15.000,00 6.240.211,74

2020-01-21 2020-01-21 Serviço especial MCX2625101 -2.000,00 6.238.211,74

2020-01-21 2020-01-21 Serviço especial MCX2625101 -2.000,00 6.236.211,74

2020-01-21 2020-01-21 TPA-MCX2625101 Mv12 MEDIVA,LIMITADA -11.856,00 6.224.355,74

2020-01-21 2020-01-21 TPA-MCX2625101 Mv13 MEDIAG SA -14.446,50 6.209.909,24

2020-01-21 2020-01-21 TPA-MCX2625101 Mv14 FARMACIA LUSITANA -2.265,00 6.207.644,24

2020-01-21 2020-01-21 TPA-MCX2625101 Mv15 FEBOSKA COMERCIO FE -250,00 6.207.394,24

2020-01-21 2020-01-21 ATM-MCX2625101 Mv 08 Loc 0050000140107 -20.000,00 6.187.394,24

2020-01-22 2020-01-22 ATM-MCX2625101 Mv 09 Loc 0100000045103 -10.000,00 6.177.394,24

2020-01-22 2020-01-22 ATM-MCX2625101 Mv 10 Loc 0510000141701 -25.000,00 6.152.394,24

2020-01-23 2020-01-23 ATM-MCX2625101 Mv 11 Loc 0060000141502 -25.000,00 6.127.394,24

2020-01-23 2020-01-23 ATM-MCX2625101 Mv 12 Loc 0060000141502 -25.000,00 6.102.394,24

2020-01-23 2020-01-23 Serviço especial MCX2625101 -2.000,00 6.100.394,24

2020-01-23 2020-01-23 TPA-MCX2625101 Mv16 PEP ANGOLA -10.020,00 6.090.374,24

A Transportar 6.090.374,24
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 29 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 6.090.374,24

2020-01-23 2020-01-23 TPA-MCX2625101 Mv17 ZAHARA SA -26.936,00 6.063.438,24

2020-01-23 2020-01-23 MB-Transf. p/NIB 000600000887212530177 -100.000,00 5.963.438,24

2020-01-23 2020-01-23 TPA-MCX2625101 Mv18 KI FARMACIAS, LDA -25.920,00 5.937.518,24

2020-01-23 2020-01-23 TPA-MCX2625101 Mv19 KI FARMACIAS, LDA -6.995,00 5.930.523,24

2020-01-24 2020-01-24 ATM-MCX2625101 Mv 14 Loc 0060000141502 -25.000,00 5.905.523,24

2020-01-24 2020-01-24 Transf. pelo NIB 004000002298085410135 5.000,00 5.910.523,24

2020-01-24 2020-01-24 MB-Transf. p/NIB 004000002675743510113 -29.000,00 5.881.523,24

2020-01-24 2020-01-24 Transf. pelo NIB 001004510037135901111 25.000,00 5.906.523,24

2020-01-24 2020-01-27 Serviço especial MCX2625101 -4.300,00 5.902.223,24

2020-01-24 2020-01-27 TPA-MCX2625101 Mv20 OLIVEIRA E LIGEIRO -11.405,00 5.890.818,24

2020-01-27 2020-01-27 Serviço especial MCX2625101 -2.000,00 5.888.818,24

2020-01-27 2020-01-27 ANL-Serviço especial MCX2625101 2.000,00 5.890.818,24

2020-01-27 2020-01-27 MB-Transf. p/NIB 004000002675743510113 -25.000,00 5.865.818,24

2020-01-27 2020-01-27 Pag. ref: 077716998 -2.000,00 5.863.818,24

2020-01-27 2020-01-27 TPA-MCX2625101 Mv21 KINDA FOOD -100.000,00 5.763.818,24

2020-01-27 2020-01-27 TPA-MCX2625101 Mv22 KINDA FOOD -89.360,00 5.674.458,24

2020-01-27 2020-01-27 Serviço especial MCX2625101 -1.350,00 5.673.108,24

2020-01-27 2020-01-27 TPA-MCX2625101 Mv23 OLIVEIRA E LIGEIRO -417,60 5.672.690,64

2020-01-27 2020-01-27 TPA-MCX2625101 Mv24 P.A LUONGO -4.000,00 5.668.690,64

2020-01-27 2020-01-27 Serviço especial MCX2625101 -2.000,00 5.666.690,64

2020-01-27 2020-01-27 TPA-MCX2625101 Mv25 AUTOCENTRO 1 -102.000,00 5.564.690,64

2020-01-27 2020-01-27 ATM-MCX2625101 Mv 17 Loc 0040000140106 -25.000,00 5.539.690,64

2020-01-27 2020-01-27 ATM-MCX2625101 Mv 18 Loc 0040000140106 -25.000,00 5.514.690,64

2020-01-28 2020-01-28 TPA-MCX2625101 Mv26 QUIWANY LIMITADA -650,00 5.514.040,64

2020-01-28 2020-01-28 TPA-MCX2625101 Mv27 NGUYEN THANH LIEN D -22.000,00 5.492.040,64

2020-01-28 2020-01-28 TPA-MCX2625101 Mv28 SONANGOL -3.600,00 5.488.440,64

2020-01-28 2020-01-28 TPA-MCX2625101 Mv29 SICIE, LDA. -6.620,00 5.481.820,64

2020-01-28 2020-01-28 TPA-MCX2625101 Mv30 SICIE, LDA. -54.130,08 5.427.690,56

2020-01-28 2020-01-28 ATM-MCX2625101 Mv 19 Loc 0100000045101 -25.000,00 5.402.690,56

2020-01-28 2020-01-28 ATM-MCX2625101 Mv 20 Loc 0100000045101 -25.000,00 5.377.690,56

2020-01-29 2020-01-29 TPA-MCX2625101 Mv31 PUMANGOL -4.768,00 5.372.922,56

2020-01-29 2020-01-29 Serviço especial MCX2625101 -2.000,00 5.370.922,56

2020-01-29 2020-01-29 TPA-MCX2625101 Mv32 MACON TRANSPORTES L -6.500,00 5.364.422,56

2020-01-29 2020-01-29 TPA-MCX2625101 Mv33 TCHICAMBY C PRET S -3.700,00 5.360.722,56

2020-01-30 2020-01-30 ATM-MCX2625101 Mv 21 Loc 0430000015102 -25.000,00 5.335.722,56

A Transportar 5.335.722,56
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 30 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 5.335.722,56

2020-01-30 2020-01-30 ATM-MCX2625101 Mv 22 Loc 0430000015102 -25.000,00 5.310.722,56

2020-01-30 2020-01-30 TPA-MCX2625101 Mv34 KFC -2.450,00 5.308.272,56

2020-01-30 2020-01-30 Serviço especial MCX2625101 -2.000,00 5.306.272,56

2020-01-30 2020-01-30 Serviço especial MCX2625101 -2.000,00 5.304.272,56

2020-01-30 2020-01-30 Levantamento Numerário 567918211 -150.000,00 5.154.272,56

2020-01-30 2020-01-30 MB-Transf. p/NIB 004000002675743510113 -29.000,00 5.125.272,56

2020-01-30 2020-01-30 TPA-MCX2625101 Mv35 PUMANGOL -3.000,00 5.122.272,56

2020-01-30 2020-01-30 TPA-MCX2625101 Mv36 JIANLI FENG -6.000,00 5.116.272,56

2020-01-31 2020-01-30 TPA-MCX2625101 Mv37 KFC -3.575,00 5.112.697,56

2020-01-31 2020-01-31 TPA-MCX2625101 Mv38 JACOB JK LDA -6.500,00 5.106.197,56

2020-01-31 2020-01-31 MB-Transf. p/NIB 000600000744183030161 -30.000,00 5.076.197,56

2020-01-31 2020-02-05 Serviço especial MCX2625101 -14.800,00 5.061.397,56

2020-02-05 2020-02-05 TPA-MCX2625101 Mv39 KINDA FOOD -6.150,00 5.055.247,56

2020-02-05 2020-02-05 TPA-MCX2625101 Mv40 MARCELINA ROSA PINT -4.420,00 5.050.827,56

2020-02-05 2020-02-05 TPA-MCX2625101 Mv41 PUMANGOL -3.000,00 5.047.827,56

2020-02-05 2020-02-05 TPA-MCX2625101 Mv42 MARCELINA ROSA PINT -1.000,00 5.046.827,56

2020-02-05 2020-02-05 TPA-MCX2625101 Mv43 CHEN XIAOGUANG -2.300,00 5.044.527,56

2020-02-05 2020-02-05 TPA-MCX2625101 Mv44 ZAHARA SA -11.680,00 5.032.847,56

2020-02-05 2020-02-05 TPA-MCX2625101 Mv45 KFC -2.730,00 5.030.117,56

2020-02-05 2020-02-05 Serviço especial MCX2625101 -2.000,00 5.028.117,56

2020-02-05 2020-02-05 TPA-MCX2625101 Mv46 KFC -3.775,00 5.024.342,56

2020-02-05 2020-02-05 TPA-MCX2625101 Mv47 TCHICAMBY C PRET S -2.300,00 5.022.042,56

2020-02-05 2020-02-05 TPA-MCX2625101 Mv48 PUMANGOL -4.000,00 5.018.042,56

2020-02-05 2020-02-05 MB-Transf. p/NIB 005500009326338310155 -25.000,00 4.993.042,56

2020-02-05 2020-02-05 TPA-MCX2625101 Mv49 NOVEDUCA SOCIEDADE -238.000,00 4.755.042,56

2020-02-05 2020-02-05 TPA-MCX2625101 Mv50 RESTAUR GUNGA BAR -4.885,00 4.750.157,56

2020-02-05 2020-02-05 TPA-MCX2625101 Mv51 SISTEC SISTEMAS TEC -30.276,75 4.719.880,81

2020-02-05 2020-02-05 TPA-MCX2625101 Mv52 SALA VIP - BENGUELA -8.000,00 4.711.880,81

2020-02-05 2020-02-05 MB-Transf. p/NIB 004000000485319810197 -30.000,00 4.681.880,81

2020-02-06 2020-02-06 Serviço especial MCX2625101 -2.200,00 4.679.680,81

2020-02-06 2020-02-06 Serviço especial MCX2625101 -2.000,00 4.677.680,81

2020-02-06 2020-02-06 TPA-MCX2625101 Mv53 STYLUS, LDA -2.263.461,92 2.414.218,89

2020-02-06 2020-02-06 TPA-MCX2625101 Mv54 PARADA 22 CHURRASQ. -700,00 2.413.518,89

2020-02-06 2020-02-06 TPA-MCX2625101 Mv55 VITOR MANUEL AUGUST -29.530,00 2.383.988,89

2020-02-06 2020-02-06 TPA-MCX2625101 Mv56 HIPERMERCADO -1.382,00 2.382.606,89

A Transportar 2.382.606,89
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 31 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 2.382.606,89

2020-02-06 2020-02-06 TPA-MCX2625101 Mv57 YEWHING ANGOLA LDA -289.800,00 2.092.806,89

2020-02-06 2020-02-06 TPA-MCX2625101 Mv58 MDC Shopping Center -99.900,00 1.992.906,89

2020-02-06 2020-02-06 Serviço especial MCX2625101 -3.900,00 1.989.006,89

2020-02-06 2020-02-06 Serviço especial MCX2625101 -2.000,00 1.987.006,89

2020-02-07 2020-02-07 Transf. pelo NIB 001004510177408601181 1.000.000,00 2.987.006,89

2020-02-07 2020-02-07 Transf. pelo NIB 001004510177408601181 500.000,00 3.487.006,89

2020-02-07 2020-02-07 TPA-MCX2625101 Mv59 O MUNDO BELA FRUTA -2.100,00 3.484.906,89

2020-02-07 2020-02-07 MB-Transf. p/NIB 005100002684376810104 -50.000,00 3.434.906,89

2020-02-07 2020-02-07 TPA-MCX2625101 Mv60 SOLIRIUS -11.945,00 3.422.961,89

2020-02-07 2020-02-07 TPA-MCX2625101 Mv61 CAMES -71.186,20 3.351.775,69

2020-02-07 2020-02-07 ATM-MCX2625101 Mv 23 Loc 0520000051557 -25.000,00 3.326.775,69

2020-02-07 2020-02-07 ATM-MCX2625101 Mv 24 Loc 0520000051557 -25.000,00 3.301.775,69

2020-02-07 2020-02-07 TPA-MCX2625101 Mv62 SISTEC SA -115.071,60 3.186.704,09

2020-02-07 2020-02-07 TPA-MCX2625101 Mv63 SISTEC, SARL -73.434,47 3.113.269,62

2020-02-07 2020-02-07 TPA-MCX2625101 Mv64 MACON TRANSPORTES -8.000,00 3.105.269,62

2020-02-07 2020-02-07 TPA-MCX2625101 Mv65 NCR -47.043,84 3.058.225,78

2020-02-07 2020-02-07 Transf. pelo NIB 001004510177408601181 1.000.000,00 4.058.225,78

2020-02-07 2020-02-07 Transf. pelo NIB 001004510177408601181 400.000,00 4.458.225,78

2020-02-07 2020-02-07 ATM-MCX2625101 Mv 25 Loc 0470000140102 -5.000,00 4.453.225,78

2020-02-07 2020-02-07 ATM-MCX2625101 Mv 26 Loc 0470000140102 -25.000,00 4.428.225,78

2020-02-07 2020-02-07 ATM-MCX2625101 Mv 27 Loc 0470000140102 -20.000,00 4.408.225,78

2020-02-10 2020-02-10 Serviço especial MCX2625101 -5.000,00 4.403.225,78

2020-02-10 2020-02-10 TPA-MCX2625101 Mv66 SHOPRITE -14.382,70 4.388.843,08

2020-02-10 2020-02-10 TPA-MCX2625101 Mv67 PUMANGOL -3.675,00 4.385.168,08

2020-02-10 2020-02-10 TPA-MCX2625101 Mv68 JACINTO CANGOMBE / -8.400,00 4.376.768,08

2020-02-10 2020-02-10 Serviço especial MCX2625101 -2.000,00 4.374.768,08

2020-02-10 2020-02-10 ATM-MCX2625101 Mv 28 Loc 0450000020002 -25.000,00 4.349.768,08

2020-02-10 2020-02-10 ATM-MCX2625101 Mv 29 Loc 0450000020002 -25.000,00 4.324.768,08

2020-02-10 2020-02-10 TPA-MCX2625101 Mv69 TCHICAMBY C PRET S -3.850,00 4.320.918,08

2020-02-10 2020-02-10 TPA-MCX2625101 Mv70 PUMANGOL -3.000,00 4.317.918,08

2020-02-10 2020-02-10 MB-Transf. p/NIB 004000002059932510143 -25.000,00 4.292.918,08

2020-02-10 2020-02-10 TPA-MCX2625101 Mv71 FONSECA & IRMAO -8.500,00 4.284.418,08

2020-02-10 2020-02-10 TPA-MCX2625101 Mv72 MACON TRANSPORTES L -26.000,00 4.258.418,08

2020-02-10 2020-02-10 MB-Transf. p/NIB 000600000887212530177 -35.000,00 4.223.418,08

2020-02-10 2020-02-10 MB-Transf. p/NIB 000500003142819510197 -20.000,00 4.203.418,08

A Transportar 4.203.418,08
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 32 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 4.203.418,08

2020-02-10 2020-02-10 MB-Transf. p/NIB 004700000780181210181 -50.000,00 4.153.418,08

2020-02-10 2020-02-10 TPA-MCX2625101 Mv73 MS INTERNATIONAL -2.280,00 4.151.138,08

2020-02-10 2020-02-10 TPA-MCX2625101 Mv74 ZAHARA SA -15.060,00 4.136.078,08

2020-02-10 2020-02-10 TPA-MCX2625101 Mv75 PUMANGOL -3.000,00 4.133.078,08

2020-02-10 2020-02-10 TPA-MCX2625101 Mv76 KFC -3.260,00 4.129.818,08

2020-02-11 2020-02-11 Transf. pelo NIB 001004510177408601181 170.000,00 4.299.818,08

2020-02-11 2020-02-11 Levantamento Numerário 593352661 -550.000,00 3.749.818,08

2020-02-11 2020-02-11 TPA-MCX2625101 Mv77 GONDOAFRICA LDA -60.554,52 3.689.263,56

2020-02-11 2020-02-11 MB-Transf. p/NIB 004000002507205110147 -40.000,00 3.649.263,56

2020-02-11 2020-02-11 Serviço especial MCX2625101 -2.000,00 3.647.263,56

2020-02-11 2020-02-11 ANL-Serviço especial MCX2625101 2.000,00 3.649.263,56

2020-02-12 2020-02-12 MB-Transf. p/NIB 001004510177408601181 -60.000,00 3.589.263,56

2020-02-12 2020-02-12 TPA-MCX2625101 Mv78 PUMANGOL -2.000,00 3.587.263,56

2020-02-12 2020-02-12 Serviço especial MCX2625101 -2.000,00 3.585.263,56

2020-02-12 2020-02-12 ATM-MCX2625101 Mv 30 Loc 0550000305203 -10.000,00 3.575.263,56

2020-02-12 2020-02-12 TPA-MCX2625101 Mv79 KINDA FOOD -2.740,00 3.572.523,56

2020-02-13 2020-02-13 Levantamento Numerário 597816391 -750.000,00 2.822.523,56

2020-02-13 2020-02-13 Serviço especial MCX2625101 -5.000,00 2.817.523,56

2020-02-13 2020-02-13 TPA-MCX2625101 Mv80 KFC -1.380,00 2.816.143,56

2020-02-14 2020-02-14 ATM-MCX2625101 Mv 31 Loc 0510000141701 -25.000,00 2.791.143,56

2020-02-14 2020-02-14 ATM-MCX2625101 Mv 32 Loc 0510000141701 -25.000,00 2.766.143,56

2020-02-14 2020-02-14 TPA-MCX2625101 Mv81 ORGANIZACOS -12.072,00 2.754.071,56

2020-02-14 2020-02-14 TPA-MCX2625101 Mv82 ZAHARA SA -28.450,00 2.725.621,56

2020-02-14 2020-02-14 TPA-MCX2625101 Mv83 SHOPRITE -55.587,23 2.670.034,33

2020-02-17 2020-02-17 MB-Transf. p/NIB 000500004713462910197 -50.000,00 2.620.034,33

2020-02-17 2020-02-17 ATM-MCX2625101 Mv 33 Loc 0040000140102 -25.000,00 2.595.034,33

2020-02-17 2020-02-17 ATM-MCX2625101 Mv 34 Loc 0040000140102 -25.000,00 2.570.034,33

2020-02-17 2020-02-17 TPA-MCX2625101 Mv84 P.A LUONGO -3.000,00 2.567.034,33

2020-02-17 2020-02-17 TPA-MCX2625101 Mv85 ANGOALISSAR COM-IND -7.950,00 2.559.084,33

2020-02-17 2020-02-17 TPA-MCX2625101 Mv86 ARMANDO FREITAS RAM -5.877,84 2.553.206,49

2020-02-17 2020-02-17 TPA-MCX2625101 Mv87 MAXI LDA BENGUELA -1.024,00 2.552.182,49

2020-02-17 2020-02-17 TPA-MCX2625101 Mv88 CASA CAALA -7.464,00 2.544.718,49

2020-02-17 2020-02-17 TPA-MCX2625101 Mv89 TRANSCOP INDUSTRIAL -26.500,00 2.518.218,49

2020-02-17 2020-02-17 TPA-MCX2625101 Mv90 MAXI LDA BENGUELA -14.524,20 2.503.694,29

2020-02-17 2020-02-17 TPA-MCX2625101 Mv91 SHOPRITE -9.899,75 2.493.794,54

A Transportar 2.493.794,54
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 33 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 2.493.794,54

2020-02-17 2020-02-17 TPA-MCX2625101 Mv92 KURBAN LIMITADA -4.590,00 2.489.204,54

2020-02-17 2020-02-17 TPA-MCX2625101 Mv93 CHEN XIAOGUANG -1.550,00 2.487.654,54

2020-02-17 2020-02-17 TPA-MCX2625101 Mv94 ROSALINA EXPRESS LD -2.000,00 2.485.654,54

2020-02-17 2020-02-17 TPA-MCX2625101 Mv95 FEBOSKA COMERCIAL -14.800,00 2.470.854,54

2020-02-17 2020-02-17 TPA-MCX2625101 Mv96 FEBOSKA COMERCIO FE -6.600,00 2.464.254,54

2020-02-17 2020-02-17 TPA-MCX2625101 Mv97 CHEN XIAOGUANG -6.000,00 2.458.254,54

2020-02-17 2020-02-17 TPA-MCX2625101 Mv98 ZAHARA SA -17.268,00 2.440.986,54

2020-02-17 2020-02-17 TPA-MCX2625101 Mv99 ZAHARA SA -600,00 2.440.386,54

2020-02-17 2020-02-17 TPA-MCX2625101 Mv00 PUMANGOL -3.000,00 2.437.386,54

2020-02-17 2020-02-17 TPA-MCX2625101 Mv01 QUIWANY, LIMITADA -300,00 2.437.086,54

2020-02-17 2020-02-17 TPA-MCX2625101 Mv02 PASTELARIA AUREA DO -6.300,00 2.430.786,54

2020-02-17 2020-02-17 Serviço especial MCX2625101 -2.000,00 2.428.786,54

2020-02-17 2020-02-17 ATM-MCX2625101 Mv 35 Loc 0050000140107 -25.000,00 2.403.786,54

2020-02-17 2020-02-17 ATM-MCX2625101 Mv 36 Loc 0050000140107 -25.000,00 2.378.786,54

2020-02-17 2020-02-17 TPA-MCX2625101 Mv03 PUMANGOL -5.000,00 2.373.786,54

2020-02-18 2020-02-18 TPA-MCX2625101 Mv04 KFC -3.260,00 2.370.526,54

2020-02-18 2020-02-18 TPA-MCX2625101 Mv05 KFC -1.170,00 2.369.356,54

2020-02-18 2020-02-18 TPA-MCX2625101 Mv06 MACON TRANSPORTES L -6.500,00 2.362.856,54

2020-02-18 2020-02-18 ATM-MCX2625101 Mv 37 Loc 0520000140555 -25.000,00 2.337.856,54

2020-02-18 2020-02-18 ATM-MCX2625101 Mv 38 Loc 0520000140555 -25.000,00 2.312.856,54

2020-02-18 2020-02-18 MB-Transf. p/NIB 004000002907742810130 -22.000,00 2.290.856,54

2020-02-18 2020-02-18 TPA-MCX2625101 Mv07 ZAHARA SA -29.979,00 2.260.877,54

2020-02-18 2020-02-18 MB-Transf. p/NIB 000600001870209130176 -62.650,00 2.198.227,54

2020-02-18 2020-02-18 TPA-MCX2625101 Mv08 OLIVEIRA E LIGEIRO -7.389,60 2.190.837,94

2020-02-18 2020-02-18 TPA-MCX2625101 Mv09 MAXI LDA BENGUELA -5.544,40 2.185.293,54

2020-02-18 2020-02-18 MB-Transf. p/NIB 000500001919028710197 -40.000,00 2.145.293,54

2020-02-19 2020-02-19 TPA-MCX2625101 Mv10 GARPAR LDA -12.950,00 2.132.343,54

2020-02-19 2020-02-19 MB-Transf. p/NIB 004000002507205110147 -10.000,00 2.122.343,54

2020-02-19 2020-02-19 TPA-MCX2625101 Mv11 LOBINET COMERCIO LD -53.191,94 2.069.151,60

2020-02-19 2020-02-19 TPA-MCX2625101 Mv12 MAXI LDA BENGUELA -6.576,64 2.062.574,96

2020-02-19 2020-02-19 ATM-MCX2625101 Mv 39 Loc 0400000140504 -25.000,00 2.037.574,96

2020-02-19 2020-02-19 TPA-MCX2625101 Mv13 PUMANGOL -340,00 2.037.234,96

2020-02-19 2020-02-19 Serviço especial MCX2625101 -5.000,00 2.032.234,96

2020-02-19 2020-02-19 ATM-MCX2625101 Mv 40 Loc 0060000140901 -25.000,00 2.007.234,96

2020-02-19 2020-02-19 MB-Transf. p/NIB 001004510177408601181 -160.000,00 1.847.234,96

A Transportar 1.847.234,96
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 34 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.847.234,96

2020-02-20 2020-02-20 Transf. pelo NIB 000500002811583910197 50.000,00 1.897.234,96

2020-02-20 2020-02-20 TPA-MCX2625101 Mv14 QUIWANY LIMITADA -800,00 1.896.434,96

2020-02-20 2020-02-20 Serviço especial MCX2625101 -2.200,00 1.894.234,96

2020-02-20 2020-02-20 TPA-MCX2625101 Mv15 SISTEC SISTEMAS TEC -30.276,75 1.863.958,21

2020-02-20 2020-02-20 TPA-MCX2625101 Mv16 GARPAR LDA -34.910,00 1.829.048,21

2020-02-20 2020-02-20 TPA-MCX2625101 Mv17 P.A LUONGO -4.000,00 1.825.048,21

2020-02-20 2020-02-20 ATM-MCX2625101 Mv 41 Loc 0040000140701 -25.000,00 1.800.048,21

2020-02-21 2020-02-21 TPA-MCX2625101 Mv18 PANIBOM SOC COMER -750,00 1.799.298,21

2020-02-21 2020-02-21 TPA-MCX2625101 Mv19 CASA BRANCA COM. -12.500,00 1.786.798,21

2020-02-21 2020-02-21 TPA-MCX2625101 Mv20 ANGO-RAYID (SU)LDA -15.000,00 1.771.798,21

2020-02-21 2020-02-21 TPA-MCX2625101 Mv21 KFC -2.730,00 1.769.068,21

2020-02-21 2020-02-21 TPA-MCX2625101 Mv22 PUMANGOL -3.000,00 1.766.068,21

2020-02-21 2020-02-21 TPA-MCX2625101 Mv23 KFC -2.450,00 1.763.618,21

2020-02-21 2020-02-21 TPA-MCX2625101 Mv24 KFC -690,00 1.762.928,21

2020-02-21 2020-02-21 ATM-MCX2625101 Mv 42 Loc 0510000141701 -25.000,00 1.737.928,21

2020-02-21 2020-02-21 TPA-MCX2625101 Mv25 MATON E FILHOS,LDA -2.150,00 1.735.778,21

2020-02-21 2020-02-21 TPA-MCX2625101 Mv26 TUDO NA BRASA LDA -7.000,00 1.728.778,21

2020-02-21 2020-02-21 TPA-MCX2625101 Mv27 GRUPO CAB -1.500,00 1.727.278,21

2020-02-21 2020-02-21 TPA-MCX2625101 Mv28 TCHICAMBY C PRET S -5.100,00 1.722.178,21

2020-02-21 2020-02-21 TPA-MCX2625101 Mv29 CHEN XIAOGUANG -1.050,00 1.721.128,21

2020-02-21 2020-02-21 TPA-MCX2625101 Mv30 SHOPRITE -23.225,30 1.697.902,91

2020-02-21 2020-02-21 TPA-MCX2625101 Mv31 JACINTO CANGOMBE / -4.000,00 1.693.902,91

2020-02-21 2020-02-21 Serviço especial MCX2625101 -5.000,00 1.688.902,91

2020-02-21 2020-02-21 TPA-MCX2625101 Mv32 ZAHARA SA -1.566,00 1.687.336,91

2020-02-21 2020-02-21 TPA-MCX2625101 Mv33 PUMANGOL -3.001,60 1.684.335,31

2020-02-21 2020-02-21 TPA-MCX2625101 Mv34 ALKAMAL COMERCIO E -1.500,00 1.682.835,31

2020-02-21 2020-02-21 TPA-MCX2625101 Mv35 ISABEL SOFIA GOMES -1.200,00 1.681.635,31

2020-02-21 2020-02-21 TPA-MCX2625101 Mv36 TCHICAMBY C PRET S -1.300,00 1.680.335,31

2020-02-21 2020-02-21 TPA-MCX2625101 Mv37 UNITEL KERO BENGUEL -32.000,00 1.648.335,31

2020-02-21 2020-02-21 TPA-MCX2625101 Mv38 SANTOS ANTONIO -3.420,00 1.644.915,31

2020-02-21 2020-02-21 TPA-MCX2625101 Mv39 TCHICAMBY C PRET S -3.550,00 1.641.365,31

2020-02-26 2020-02-26 TPA-MCX2625101 Mv40 KINDA FOOD -2.740,00 1.638.625,31

2020-02-26 2020-02-26 TPA-MCX2625101 Mv41 PUMANGOL -3.000,00 1.635.625,31

2020-02-26 2020-02-26 TPA-MCX2625101 Mv42 MOVICEL TELECOM -15.600,00 1.620.025,31

2020-02-26 2020-02-26 TPA-MCX2625101 Mv43 KFC -5.340,00 1.614.685,31

A Transportar 1.614.685,31
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 35 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.614.685,31

2020-02-26 2020-02-26 TPA-MCX2625101 Mv44 QUIWANY, LIMITADA -350,00 1.614.335,31

2020-02-26 2020-02-26 TPA-MCX2625101 Mv45 KINDA FOOD -2.740,00 1.611.595,31

2020-02-26 2020-02-26 MB-Transf. p/NIB 004000003827444810176 -7.000,00 1.604.595,31

2020-02-26 2020-02-26 TPA-MCX2625101 Mv46 SISTEC SISTEMAS TEC -60.553,49 1.544.041,82

2020-02-26 2020-02-26 TPA-MCX2625101 Mv47 PUMANGOL -3.000,00 1.541.041,82

2020-02-27 2020-02-27 MB-Transf. p/NIB 005100001365558710162 -10.000,00 1.531.041,82

2020-02-27 2020-02-27 TPA-MCX2625101 Mv48 QUIWANY LIMITADA -350,00 1.530.691,82

2020-02-27 2020-02-27 TPA-MCX2625101 Mv49 DESANDRA LDA -850,00 1.529.841,82

2020-02-27 2020-02-27 TPA-MCX2625101 Mv50 PEA PROJECTOS -32.000,00 1.497.841,82

2020-02-27 2020-02-27 MB-Transf. p/NIB 005100002684376810104 -50.000,00 1.447.841,82

2020-02-28 2020-02-28 ATM-MCX2625101 Mv 43 Loc 0550000070004 -25.000,00 1.422.841,82

2020-02-28 2020-02-28 Transf. pelo NIB 000600009572439330123 75.000,00 1.497.841,82

2020-02-28 2020-02-28 TPA-MCX2625101 Mv51 PANIBOM SOC COMER -750,00 1.497.091,82

2020-02-28 2020-02-28 Serviço especial MCX2625101 -5.000,00 1.492.091,82

2020-02-28 2020-02-28 Levantamento Numerário 625245131 -500.000,00 992.091,82

2020-02-28 2020-02-28 TPA-MCX2625101 Mv52 JIANLI FENG -750,00 991.341,82

2020-02-28 2020-02-28 TPA-MCX2625101 Mv53 MACON TRANSPORTES L -26.000,00 965.341,82

2020-02-28 2020-02-28 TPA-MCX2625101 Mv54 MACON TRANSPORTES L -26.800,00 938.541,82

2020-02-28 2020-02-28 TPA-MCX2625101 Mv55 KFC -4.330,00 934.211,82

2020-02-28 2020-02-28 Serviço especial MCX2625101 -5.000,00 929.211,82

2020-02-28 2020-02-28 TPA-MCX2625101 Mv56 P.A LUONGO -3.000,00 926.211,82

2020-02-28 2020-02-28 TPA-MCX2625101 Mv57 KFC -2.450,00 923.761,82

2020-02-28 2020-02-28 ATM-MCX2625101 Mv 44 Loc 0550000070003 -25.000,00 898.761,82

2020-02-28 2020-02-28 ATM-MCX2625101 Mv 45 Loc 0550000070003 -25.000,00 873.761,82

2020-02-28 2020-02-28 ATM-MCX2625101 Mv 46 Loc 0440000110801 -25.000,00 848.761,82

2020-02-28 2020-02-28 ATM-MCX2625101 Mv 47 Loc 0440000110801 -25.000,00 823.761,82

2020-03-02 2020-03-02 Transf. pelo NIB 001004510177408601181 1.000.000,00 1.823.761,82

2020-03-02 2020-03-02 TPA-MCX2625101 Mv58 P.A LUONGO -3.000,00 1.820.761,82

2020-03-02 2020-03-02 TPA-MCX2625101 Mv59 HOTEL RESORT D FACE -15.000,00 1.805.761,82

2020-03-02 2020-03-02 TPA-MCX2625101 Mv60 FEBOSKA COMERCIAL -6.650,00 1.799.111,82

2020-03-02 2020-03-02 MB-Transf. p/NIB 005100002684376810104 -25.000,00 1.774.111,82

2020-03-02 2020-03-02 MB-Transf. p/NIB 005500005463513610111 -42.000,00 1.732.111,82

2020-03-03 2020-03-03 TPA-MCX2625101 Mv61 SOKHNA FOUSSEYNOU -360,00 1.731.751,82

2020-03-03 2020-03-03 Transf. pelo NIB 001004510177408601181 1.000.000,00 2.731.751,82

2020-03-03 2020-03-03 Transf. pelo NIB 001004510177408601181 500.000,00 3.231.751,82

A Transportar 3.231.751,82
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 36 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 3.231.751,82

2020-03-03 2020-03-03 Transf. pelo NIB 001004510177408601181 400.000,00 3.631.751,82

2020-03-03 2020-03-03 TPA-MCX2625101 Mv62 GULA GULA CAFE LDA -850,00 3.630.901,82

2020-03-03 2020-03-03 TPA-MCX2625101 Mv63 STYLUS SOCIEDADE C -1.223.078,64 2.407.823,18

2020-03-03 2020-03-03 Serviço especial MCX2625101 -5.000,00 2.402.823,18

2020-03-03 2020-03-03 Serviço especial MCX2625101 -5.000,00 2.397.823,18

2020-03-03 2020-03-03 TPA-MCX2625101 Mv64 CHENG TANGYIN -90.000,00 2.307.823,18

2020-03-03 2020-03-03 TPA-MCX2625101 Mv65 HIPERMERCADO -5.160,00 2.302.663,18

2020-03-03 2020-03-03 TPA-MCX2625101 Mv66 NCR ANGOLA -190.471,20 2.112.191,98

2020-03-03 2020-03-03 TPA-MCX2625101 Mv67 NCR ANGOLA -51.074,28 2.061.117,70

2020-03-04 2020-03-04 Transf. pelo NIB 001004510177408601181 500.000,00 2.561.117,70

2020-03-04 2020-03-04 Transf. pelo NIB 001004510177408601181 500.000,00 3.061.117,70

2020-03-04 2020-03-04 MB-Transf. p/NIB 000600000026787630256 -814.000,00 2.247.117,70

2020-03-04 2020-03-04 TPA-MCX2625101 Mv68 BARBARICO, LDA -11.252,00 2.235.865,70

2020-03-04 2020-03-04 TPA-MCX2625101 Mv69 RIPRO-EQUIP COMERCI -177.788,80 2.058.076,90

2020-03-04 2020-03-04 TPA-MCX2625101 Mv70 HIPERMERCADO -973,00 2.057.103,90

2020-03-04 2020-03-04 TPA-MCX2625101 Mv71 NCR ANGOLA -189.836,22 1.867.267,68

2020-03-04 2020-03-04 TPA-MCX2625101 Mv72 POESSA PAPELARIAS L -25.680,00 1.841.587,68

2020-03-04 2020-03-04 TPA-MCX2625101 Mv73 SHOPRITE -7.799,85 1.833.787,83

2020-03-04 2020-03-04 TPA-MCX2625101 Mv74 SHOPRITE -29.999,95 1.803.787,88

2020-03-04 2020-03-04 MB-Transf. p/NIB 005200002874756410196 -30.000,00 1.773.787,88

2020-03-04 2020-03-04 TPA-MCX2625101 Mv75 BALENSYA TRADING -1.200,00 1.772.587,88

2020-03-04 2020-03-04 TPA-MCX2625101 Mv76 AMERICAN HOT DOG -10.460,00 1.762.127,88

2020-03-05 2020-03-05 TPA-MCX2625101 Mv77 STYLUS SOCIEDADE C -266.599,26 1.495.528,62

2020-03-05 2020-03-05 TPA-MCX2625101 Mv78 FLY AO LINHAS AEREA -50.000,00 1.445.528,62

2020-03-05 2020-03-05 Serviço especial MCX2625101 -3.900,00 1.441.628,62

2020-03-05 2020-03-05 Serviço especial MCX2625101 -2.000,00 1.439.628,62

2020-03-05 2020-03-05 TPA-MCX2625101 Mv79 CAFUTA PITEU DO -4.700,00 1.434.928,62

2020-03-05 2020-03-05 Serviço especial MCX2625101 -5.000,00 1.429.928,62

2020-03-05 2020-03-05 Serviço especial MCX2625101 -14.800,00 1.415.128,62

2020-03-05 2020-03-05 ATM-MCX2625101 Mv 50 Loc 0510000141701 -15.000,00 1.400.128,62

2020-03-06 2020-03-06 Transf. pelo NIB 001004510177408601181 1.000.000,00 2.400.128,62

2020-03-06 2020-03-06 pagamento 395.000,00 2.795.128,62

2020-03-06 2020-03-06 ATM-MCX2625101 Mv 51 Loc 0050000141101 -20.000,00 2.775.128,62

2020-03-06 2020-03-06 ATM-MCX2625101 Mv 52 Loc 0050000141101 -20.000,00 2.755.128,62

2020-03-06 2020-03-06 ATM-MCX2625101 Mv 53 Loc 0050000141101 -10.000,00 2.745.128,62

A Transportar 2.745.128,62
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 37 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 2.745.128,62

2020-03-06 2020-03-06 Transf. pelo NIB 001004510177408601181 500.000,00 3.245.128,62

2020-03-06 2020-03-06 MB-Transf. p/NIB 005500004634903710120 -25.000,00 3.220.128,62

2020-03-06 2020-03-06 MB-Transf. p/NIB 005100002684376810104 -50.000,00 3.170.128,62

2020-03-06 2020-03-06 MB-Transf. p/NIB 005100001863986010143 -10.000,00 3.160.128,62

2020-03-09 2020-03-09 TPA-MCX2625101 Mv80 KFC -6.225,00 3.153.903,62

2020-03-09 2020-03-09 ATM-MCX2625101 Mv 54 Loc 0400000140502 -20.000,00 3.133.903,62

2020-03-09 2020-03-09 pagamento 30.000,00 3.163.903,62

2020-03-09 2020-03-09 TPA-MCX2625101 Mv81 P.A LUONGO -3.000,00 3.160.903,62

2020-03-09 2020-03-09 TPA-MCX2625101 Mv82 P.A LUONGO -5.000,00 3.155.903,62

2020-03-09 2020-03-09 TPA-MCX2625101 Mv83 EL MEL CANELA LDA -3.300,00 3.152.603,62

2020-03-09 2020-03-09 TPA-MCX2625101 Mv84 EL MEL CANELA LDA -1.100,00 3.151.503,62

2020-03-09 2020-03-09 ATM-MCX2625101 Mv 55 Loc 0400000140502 -25.000,00 3.126.503,62

2020-03-09 2020-03-09 ATM-MCX2625101 Mv 56 Loc 0400000140502 -25.000,00 3.101.503,62

2020-03-09 2020-03-09 TPA-MCX2625101 Mv85 UNITEL -30.000,00 3.071.503,62

2020-03-09 2020-03-09 TPA-MCX2625101 Mv86 ZAHARA SA -23.036,00 3.048.467,62

2020-03-09 2020-03-09 TPA-MCX2625101 Mv87 KFC -1.380,00 3.047.087,62

2020-03-09 2020-03-09 TPA-MCX2625101 Mv88 SEASIDE ANGOLA -39.980,00 3.007.107,62

2020-03-09 2020-03-09 TPA-MCX2625101 Mv89 MEDIAG S.A -26.043,00 2.981.064,62

2020-03-09 2020-03-09 TPA-MCX2625101 Mv90 ELECTRO PLASTICO -87.225,00 2.893.839,62

2020-03-09 2020-03-09 MB-Transf. p/NIB 004000002922427310136 -260.000,00 2.633.839,62

2020-03-09 2020-03-09 TPA-MCX2625101 Mv91 SONANGOL -3.000,00 2.630.839,62

2020-03-09 2020-03-09 Levantamento Numerário 655275721 -500.000,00 2.130.839,62

2020-03-09 2020-03-09 TPA-MCX2625101 Mv92 RESTAUR GUNGA BAR -3.170,00 2.127.669,62

2020-03-09 2020-03-09 Serviço especial MCX2625101 -2.000,00 2.125.669,62

2020-03-10 2020-03-10 Serviço especial MCX2625101 -5.000,00 2.120.669,62

2020-03-10 2020-03-10 TPA-MCX2625101 Mv93 MEDIVA,LIMITADA -12.674,00 2.107.995,62

2020-03-10 2020-03-10 TPA-MCX2625101 Mv94 SICIE SOC IND COM I -73.920,15 2.034.075,47

2020-03-10 2020-03-10 ATM-MCX2625101 Mv 57 Loc 0050000141102 -25.000,00 2.009.075,47

2020-03-10 2020-03-10 ATM-MCX2625101 Mv 58 Loc 0050000141102 -25.000,00 1.984.075,47

2020-03-10 2020-03-10 TPA-MCX2625101 Mv95 FARMACIA LUSITANA -2.900,00 1.981.175,47

2020-03-10 2020-03-10 Serviço especial MCX2625101 -2.200,00 1.978.975,47

2020-03-10 2020-03-10 TPA-MCX2625101 Mv96 DOMIJOAO E FILHOS, -47.400,00 1.931.575,47

2020-03-10 2020-03-10 TPA-MCX2625101 Mv97 SALA VIP - BENGUELA -9.200,00 1.922.375,47

2020-03-11 2020-03-11 TPA-MCX2625101 Mv98 FLY AO LINHAS AEREA -58.000,00 1.864.375,47

2020-03-11 2020-03-11 TPA-MCX2625101 Mv99 STYLUS SOCIEDADE C -784.962,96 1.079.412,51

A Transportar 1.079.412,51
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 38 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.079.412,51

2020-03-11 2020-03-11 Transf. pelo NIB 001004510177408601181 1.000.000,00 2.079.412,51

2020-03-11 2020-03-11 TPA-MCX2625101 Mv00 STYLUS SOCIEDADE C -202.982,70 1.876.429,81

2020-03-11 2020-03-11 Serviço especial MCX2625101 -1.000,00 1.875.429,81

2020-03-11 2020-03-11 TPA-MCX2625101 Mv01 PASTELARIA - TONY -1.500,00 1.873.929,81

2020-03-12 2020-03-12 Levantamento Sem Cartão -10.000,00 1.863.929,81

2020-03-12 2020-03-12 TPA-MCX2625101 Mv02 NOVEDUCA SOCIEDADE -257.400,00 1.606.529,81

2020-03-12 2020-03-12 MB-Transf. p/NIB 000600001870209130176 -78.312,50 1.528.217,31

2020-03-12 2020-03-12 MB-Transf. p/NIB 000600006913611230130 -15.000,00 1.513.217,31

2020-03-12 2020-03-12 Serviço especial MCX2625101 -5.000,00 1.508.217,31

2020-03-12 2020-03-12 TPA-MCX2625101 Mv03 PUMANGOL -3.000,00 1.505.217,31

2020-03-12 2020-03-12 TPA-MCX2625101 Mv04 PUMANGOL -2.250,00 1.502.967,31

2020-03-12 2020-03-12 TPA-MCX2625101 Mv05 TCHICAMBY C PRET S -2.500,00 1.500.467,31

2020-03-13 2020-03-13 Transf. pelo NIB 001004510177408601181 1.000.000,00 2.500.467,31

2020-03-13 2020-03-13 Serviço especial MCX2625101 -2.000,00 2.498.467,31

2020-03-13 2020-03-13 TPA-MCX2625101 Mv06 JACOB JK LDA -3.000,00 2.495.467,31

2020-03-13 2020-03-13 MB-Transf. p/NIB 005100005780501214137 -100.000,00 2.395.467,31

2020-03-13 2020-03-13 Levantamento Numerário 667169571 -1.000.000,00 1.395.467,31

2020-03-13 2020-03-13 Serviço especial MCX2625101 -5.000,00 1.390.467,31

2020-03-13 2020-03-13 TPA-MCX2625101 Mv07 REZZOLVE COMERCIO -2.950,00 1.387.517,31

2020-03-13 2020-03-13 TPA-MCX2625101 Mv08 TCHICAMBY C PRET S -2.300,00 1.385.217,31

2020-03-13 2020-03-13 TPA-MCX2625101 Mv09 HECABENGA LDA -600,00 1.384.617,31

2020-03-13 2020-03-13 MB-Transf. p/NIB 004000002185016510124 -24.000,00 1.360.617,31

2020-03-16 2020-03-16 TPA-MCX2625101 Mv10 PANIBOM,LDA -750,00 1.359.867,31

2020-03-16 2020-03-16 TPA-MCX2625101 Mv11 TCHICAMBY-COMERCIO -2.200,00 1.357.667,31

2020-03-16 2020-03-16 Serviço especial MCX2625101 -5.000,00 1.352.667,31

2020-03-16 2020-03-16 Serviço especial MCX2625101 -2.000,00 1.350.667,31

2020-03-16 2020-03-16 MB-Transf. p/NIB 004000003163933610126 -91.054,08 1.259.613,23

2020-03-16 2020-03-16 TPA-MCX2625101 Mv12 KINDA FOOD -2.740,00 1.256.873,23

2020-03-16 2020-03-16 MB-Transf. p/NIB 004000003897678910118 -18.000,00 1.238.873,23

2020-03-16 2020-03-16 TPA-MCX2625101 Mv13 RB RUBI KIDS LDA -27.300,00 1.211.573,23

2020-03-16 2020-03-16 TPA-MCX2625101 Mv14 BAOBABAY TEC. -7.050,00 1.204.523,23

2020-03-16 2020-03-16 TPA-MCX2625101 Mv15 SHOPRITE -3.199,85 1.201.323,38

2020-03-16 2020-03-16 TPA-MCX2625101 Mv16 PUMANGOL -3.000,00 1.198.323,38

2020-03-16 2020-03-16 TPA-MCX2625101 Mv17 KFC -3.790,00 1.194.533,38

2020-03-17 2020-03-17 TPA-MCX2625101 Mv18 REST FORTALEZA -1.300,00 1.193.233,38

A Transportar 1.193.233,38
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 39 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.193.233,38

2020-03-17 2020-03-17 TPA-MCX2625101 Mv19 NOVATRONICA ANGOLA -2.490,00 1.190.743,38

2020-03-18 2020-03-18 MB-Transf. p/NIB 004000000122312010159 -64.000,00 1.126.743,38

2020-03-18 2020-03-18 TPA-MCX2625101 Mv20 QUIWANY, LIMITADA -800,00 1.125.943,38

2020-03-18 2020-03-18 TPA-MCX2625101 Mv21 TEKLIT ABADI HAILU -65.800,00 1.060.143,38

2020-03-18 2020-03-18 TPA-MCX2625101 Mv22 TEKLIT ABADI HAILU -28.200,00 1.031.943,38

2020-03-18 2020-03-18 TPA-MCX2625101 Mv23 PUMANGOL -3.000,00 1.028.943,38

2020-03-18 2020-03-18 TPA-MCX2625101 Mv24 PUMANGOL -775,00 1.028.168,38

2020-03-18 2020-03-18 Serviço especial MCX2625101 -2.000,00 1.026.168,38

2020-03-18 2020-03-18 ATM-MCX2625101 Mv 59 Loc 0400000140106 -25.000,00 1.001.168,38

2020-03-18 2020-03-18 ATM-MCX2625101 Mv 60 Loc 0400000140106 -25.000,00 976.168,38

2020-03-18 2020-03-18 TPA-MCX2625101 Mv25 GRUPO CAB -1.000,00 975.168,38

2020-03-18 2020-03-18 TPA-MCX2625101 Mv26 ADELAIDE QM LDA -7.015,00 968.153,38

2020-03-19 2020-03-19 Pag. ref: 078596471 -5.000,00 963.153,38

2020-03-19 2020-03-19 Pag. ref: 078948806 -2.000,00 961.153,38

2020-03-19 2020-03-19 TPA-MCX2625101 Mv27 ADELAIDE QM LDA -715,00 960.438,38

2020-03-19 2020-03-19 MB-Transf. p/NIB 004000003163933610126 -304.170,24 656.268,14

2020-03-19 2020-03-19 Serviço especial MCX2625101 -2.200,00 654.068,14

2020-03-19 2020-03-19 TPA-MCX2625101 Mv28 JIANG YING GUO -39.750,00 614.318,14

2020-03-19 2020-03-19 TPA-MCX2625101 Mv29 PUMANGOL -5.160,00 609.158,14

2020-03-19 2020-03-19 TPA-MCX2625101 Mv30 SICIE, LDA. -29.369,97 579.788,17

2020-03-19 2020-03-19 TPA-MCX2625101 Mv31 OK MOBILIARIA -187.900,00 391.888,17

2020-03-19 2020-03-19 MB-Transf. p/NIB 004000000122312010159 -20.000,00 371.888,17

2020-03-19 2020-03-19 MB-Transf. p/NIB 000600001870209130176 -22.375,00 349.513,17

2020-03-20 2020-03-20 TPA-MCX2625101 Mv32 SHOPRITE -40.177,75 309.335,42

2020-03-20 2020-03-20 TPA-MCX2625101 Mv33 VIMAR & FILHOS LDA -116.000,00 193.335,42

2020-03-20 2020-03-20 TPA-MCX2625101 Mv34 EDLISA LIMITADA -10.000,00 183.335,42

2020-03-20 2020-03-20 TPA-MCX2625101 Mv35 LBLA LOUSI -20.451,60 162.883,82

2020-03-20 2020-03-20 TPA-MCX2625101 Mv36 MS INTERNATIONAL -26.352,00 136.531,82

2020-03-20 2020-03-20 TPA-MCX2625101 Mv37 P.A LUONGO -5.000,00 131.531,82

2020-03-24 2020-03-24 TPA-MCX2625101 Mv38 MEDIVA,LIMITADA -12.252,00 119.279,82

2020-03-24 2020-03-24 TPA-MCX2625101 Mv39 ZAHARA SA -34.800,00 84.479,82

2020-03-24 2020-03-24 Transf. pelo NIB 001004510177408601181 1.000.000,00 1.084.479,82

2020-03-24 2020-03-24 TPA-MCX2625101 Mv40 VIRGILIA NHANGALA C -7.500,00 1.076.979,82

2020-03-24 2020-03-24 TPA-MCX2625101 Mv41 VIRGILIA NHANGALA C -900,00 1.076.079,82

2020-03-24 2020-03-24 TPA-MCX2625101 Mv42 VIRGILIA NHANGALA C -4.430,00 1.071.649,82

A Transportar 1.071.649,82
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 40 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.071.649,82

2020-03-24 2020-03-24 TPA-MCX2625101 Mv43 YEDIKAU,LIMITADA -3.100,00 1.068.549,82

2020-03-24 2020-03-24 TPA-MCX2625101 Mv44 ABEL A. M. YOLELA -6.500,00 1.062.049,82

2020-03-24 2020-03-24 Serviço especial MCX2625101 -5.000,00 1.057.049,82

2020-03-24 2020-03-24 Serviço especial MCX2625101 -5.000,00 1.052.049,82

2020-03-24 2020-03-24 TPA-MCX2625101 Mv45 EDLISA LIMITADA -3.310,00 1.048.739,82

2020-03-24 2020-03-24 MB-Transf. p/NIB 004000001162118210121 -60.000,00 988.739,82

2020-03-24 2020-03-24 TPA-MCX2625101 Mv46 P.A LUONGO -5.000,00 983.739,82

2020-03-25 2020-03-25 Transf. pelo NIB 000500004008981010197 184.000,00 1.167.739,82

2020-03-25 2020-03-25 TPA-MCX2625101 Mv47 HUILUX -25.550,00 1.142.189,82

2020-03-25 2020-03-25 TPA-MCX2625101 Mv48 EDLISA LIMITADA -15.000,00 1.127.189,82

2020-03-25 2020-03-25 MB-Transf. p/NIB 005500009326338310155 -20.000,00 1.107.189,82

2020-03-25 2020-03-25 Serviço especial MCX2625101 -2.000,00 1.105.189,82

2020-03-25 2020-03-25 Serviço especial MCX2625101 -2.000,00 1.103.189,82

2020-03-26 2020-03-26 MB-Transf. p/NIB 004000000122312010159 -8.000,00 1.095.189,82

2020-03-26 2020-03-26 TPA-MCX2625101 Mv49 HUILUX -31.499,99 1.063.689,83

2020-03-26 2020-03-26 TPA-MCX2625101 Mv50 ABEL A. M. YOLELA -9.000,00 1.054.689,83

2020-03-26 2020-03-26 TPA-MCX2625101 Mv51 ZAHARA SA -17.204,00 1.037.485,83

2020-03-27 2020-03-27 Serviço especial MCX2625101 -5.000,00 1.032.485,83

2020-03-27 2020-03-27 TPA-MCX2625101 Mv52 EDLISA LIMITADA -2.500,00 1.029.985,83

2020-03-27 2020-03-27 TPA-MCX2625101 Mv53 ISABEL SOFIA GOMES -1.200,00 1.028.785,83

2020-03-30 2020-03-30 TPA-MCX2625101 Mv54 ZAHARA SA -4.130,00 1.024.655,83

2020-03-30 2020-03-30 ATM-MCX2625101 Mv 64 Loc 0050000141102 -25.000,00 999.655,83

2020-03-30 2020-03-30 ATM-MCX2625101 Mv 65 Loc 0050000141102 -25.000,00 974.655,83

2020-03-30 2020-03-30 TPA-MCX2625101 Mv55 MS INTERNATIONAL -5.312,00 969.343,83

2020-03-30 2020-03-30 MB-Transf. p/NIB 004000008874562610172 -70.000,00 899.343,83

2020-03-31 2020-03-31 ATM-MCX2625101 Mv 66 Loc 0040000140102 -25.000,00 874.343,83

2020-03-31 2020-03-31 ATM-MCX2625101 Mv 67 Loc 0040000140102 -25.000,00 849.343,83

2020-03-31 2020-03-31 Transf. pelo NIB 001004510177408601181 500.000,00 1.349.343,83

2020-03-31 2020-03-31 Transf. pelo NIB 001004510177408601181 500.000,00 1.849.343,83

2020-03-31 2020-03-31 Transf. pelo NIB 001004510177408601181 500.000,00 2.349.343,83

2020-03-31 2020-03-31 TPA-MCX2625101 Mv56 MAXI LDA BENGUELA -21.690,00 2.327.653,83

2020-03-31 2020-03-31 TPA-MCX2625101 Mv57 ABEL A. M. YOLELA -9.750,00 2.317.903,83

2020-04-01 2020-04-01 ATM-MCX2625101 Mv 68 Loc 0060000141501 -20.000,00 2.297.903,83

2020-04-01 2020-04-01 ATM-MCX2625101 Mv 69 Loc 0060000141501 -20.000,00 2.277.903,83

2020-04-01 2020-04-01 ATM-MCX2625101 Mv 70 Loc 0060000141501 -10.000,00 2.267.903,83

A Transportar 2.267.903,83
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 41 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 2.267.903,83

2020-04-01 2020-04-01 Pag. ref: 079211311 -5.000,00 2.262.903,83

2020-04-01 2020-04-01 MB-Transf. p/NIB 004000000308309410152 -10.000,00 2.252.903,83

2020-04-01 2020-04-01 ATM-MCX2625101 Mv 72 Loc 0060000140403 -20.000,00 2.232.903,83

2020-04-01 2020-04-01 ATM-MCX2625101 Mv 73 Loc 0060000140403 -20.000,00 2.212.903,83

2020-04-01 2020-04-01 ATM-MCX2625101 Mv 74 Loc 0060000140403 -10.000,00 2.202.903,83

2020-04-02 2020-04-02 TPA-MCX2625101 Mv58 PUMANGOL -5.000,00 2.197.903,83

2020-04-02 2020-04-02 TPA-MCX2625101 Mv59 MAXI LDA BENGUELA -2.490,00 2.195.413,83

2020-04-02 2020-04-02 ATM-MCX2625101 Mv 75 Loc 0400000140504 -25.000,00 2.170.413,83

2020-04-02 2020-04-02 ATM-MCX2625101 Mv 76 Loc 0400000140504 -25.000,00 2.145.413,83

2020-04-02 2020-04-02 TPA-MCX2625101 Mv60 ABEL A. M. YOLELA -7.400,00 2.138.013,83

2020-04-02 2020-04-02 TPA-MCX2625101 Mv61 EDLISA LIMITADA -6.040,00 2.131.973,83

2020-04-03 2020-04-03 Serviço especial MCX2625101 -5.000,00 2.126.973,83

2020-04-03 2020-04-03 Serviço especial MCX2625101 -3.900,00 2.123.073,83

2020-04-03 2020-04-03 TPA-MCX2625101 Mv62 MAXI LDA BENGUELA -320,00 2.122.753,83

2020-04-03 2020-04-03 MB-Transf. p/NIB 004000008874562610172 -70.000,00 2.052.753,83

2020-04-03 2020-04-03 ATM-MCX2625101 Mv 78 Loc 0400000140504 -15.000,00 2.037.753,83

2020-04-06 2020-04-06 ATM-MCX2625101 Mv 79 Loc 0060000140403 -25.000,00 2.012.753,83

2020-04-06 2020-04-06 ATM-MCX2625101 Mv 80 Loc 0060000140403 -25.000,00 1.987.753,83

2020-04-06 2020-04-06 Serviço especial MCX2625101 -14.800,00 1.972.953,83

2020-04-06 2020-04-06 TPA-MCX2625101 Mv63 EDLISA LIMITADA -3.400,00 1.969.553,83

2020-04-06 2020-04-06 TPA-MCX2625101 Mv64 EDLISA LIMITADA -1.600,00 1.967.953,83

2020-04-06 2020-04-06 MB-Transf. p/NIB 005500009326338310155 -5.000,00 1.962.953,83

2020-04-07 2020-04-07 Transf. pelo NIB 001004510177408601181 40.500,00 2.003.453,83

2020-04-07 2020-04-07 Serviço especial MCX2625101 -5.000,00 1.998.453,83

2020-04-08 2020-04-08 Transf. pelo NIB 001004510177408601181 1.000.000,00 2.998.453,83

2020-04-08 2020-04-08 Serviço especial MCX2625101 -5.000,00 2.993.453,83

2020-04-08 2020-04-08 TPA-MCX2625101 Mv65 ANASTACIO AFONSO -74.200,00 2.919.253,83

2020-04-08 2020-04-08 TPA-MCX2625101 Mv66 ANASTACIO AFONSO -6.600,00 2.912.653,83

2020-04-08 2020-04-08 TPA-MCX2625101 Mv67 MAXI LDA BENGUELA -12.165,00 2.900.488,83

2020-04-08 2020-04-08 ATM-MCX2625101 Mv 81 Loc 0400000140504 -25.000,00 2.875.488,83

2020-04-08 2020-04-08 ATM-MCX2625101 Mv 82 Loc 0400000140504 -25.000,00 2.850.488,83

2020-04-08 2020-04-08 Transf. pelo NIB 001004510177408601181 500.000,00 3.350.488,83

2020-04-09 2020-04-09 TPA-MCX2625101 Mv68 MAXI LDA BENGUELA -4.970,00 3.345.518,83

2020-04-09 2020-04-09 ATM-MCX2625101 Mv 83 Loc 0470000140102 -25.000,00 3.320.518,83

2020-04-09 2020-04-09 ATM-MCX2625101 Mv 84 Loc 0470000140102 -25.000,00 3.295.518,83

A Transportar 3.295.518,83
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 42 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 3.295.518,83

2020-04-13 2020-04-13 ATM-MCX2625101 Mv 85 Loc 0510000141701 -25.000,00 3.270.518,83

2020-04-13 2020-04-13 ATM-MCX2625101 Mv 86 Loc 0510000141701 -25.000,00 3.245.518,83

2020-04-13 2020-04-13 Serviço especial MCX2625101 -5.000,00 3.240.518,83

2020-04-13 2020-04-13 ATM-MCX2625101 Mv 87 Loc 0510000141701 -25.000,00 3.215.518,83

2020-04-13 2020-04-13 ATM-MCX2625101 Mv 88 Loc 0510000141701 -25.000,00 3.190.518,83

2020-04-13 2020-04-13 MB-Transf. p/NIB 004000008792271710154 -20.000,00 3.170.518,83

2020-04-13 2020-04-13 MB-Transf. p/NIB 000600009532174330102 -20.000,00 3.150.518,83

2020-04-13 2020-04-13 TPA-MCX2625101 Mv69 MAXI LDA BENGUELA -13.125,42 3.137.393,41

2020-04-13 2020-04-13 TPA-MCX2625101 Mv70 EDLISA LIMITADA -8.185,00 3.129.208,41

2020-04-13 2020-04-13 MB-Transf. p/NIB 004700002242872810146 -35.000,00 3.094.208,41

2020-04-13 2020-04-13 Transf. pelo NIB 000600001488940330134 500.000,00 3.594.208,41

2020-04-14 2020-04-14 TPA-MCX2625101 Mv71 ZAHARA SA -7.490,00 3.586.718,41

2020-04-15 2020-04-15 MB-Transf. p/NIB 004000009240041110111 -150.000,00 3.436.718,41

2020-04-15 2020-04-15 Serviço especial MCX2625101 -5.000,00 3.431.718,41

2020-04-16 2020-04-16 TPA-MCX2625101 Mv72 ANASTACIO AFONSO -18.150,00 3.413.568,41

2020-04-16 2020-04-16 ATM-MCX2625101 Mv 89 Loc 0040000140101 -25.000,00 3.388.568,41

2020-04-16 2020-04-16 ATM-MCX2625101 Mv 90 Loc 0040000140101 -25.000,00 3.363.568,41

2020-04-16 2020-04-16 Serviço especial MCX2625101 -5.000,00 3.358.568,41

2020-04-17 2020-04-17 Serviço especial MCX2625101 -3.900,00 3.354.668,41

2020-04-17 2020-04-17 Serviço especial MCX2625101 -10.000,00 3.344.668,41

2020-04-20 2020-04-20 ATM-MCX2625101 Mv 91 Loc 0400000140502 -20.000,00 3.324.668,41

2020-04-20 2020-04-20 ATM-MCX2625101 Mv 92 Loc 0400000140502 -20.000,00 3.304.668,41

2020-04-20 2020-04-20 ATM-MCX2625101 Mv 93 Loc 0400000140502 -10.000,00 3.294.668,41

2020-04-20 2020-04-20 Transf. pelo NIB 001001140267374101149 200.000,00 3.494.668,41

2020-04-20 2020-04-20 ATM-MCX2625101 Mv 94 Loc 0520000140568 -16.000,00 3.478.668,41

2020-04-21 2020-04-21 MB-Transf. p/NIB 000600005712226430157 -50.000,00 3.428.668,41

2020-04-21 2020-04-21 TPA-MCX2625101 Mv73 ZAHARA SA -21.440,00 3.407.228,41

2020-04-21 2020-04-21 TPA-MCX2625101 Mv74 PUMANGOL -2.000,00 3.405.228,41

2020-04-22 2020-04-22 Transf. pelo NIB 000500004008981010197 110.000,00 3.515.228,41

2020-04-22 2020-04-22 ATM-MCX2625101 Mv 95 Loc 0510000141701 -25.000,00 3.490.228,41

2020-04-22 2020-04-22 ATM-MCX2625101 Mv 96 Loc 0510000141701 -25.000,00 3.465.228,41

2020-04-23 2020-04-23 ATM-MCX2625101 Mv 97 Loc 0050000141103 -25.000,00 3.440.228,41

2020-04-23 2020-04-23 ATM-MCX2625101 Mv 98 Loc 0050000141103 -25.000,00 3.415.228,41

2020-04-24 2020-04-24 TPA-MCX2625101 Mv75 EL MEL CANELA LDA -2.900,00 3.412.328,41

2020-04-24 2020-04-24 MB-Transf. p/NIB 005500004634903710120 -97.000,00 3.315.328,41

A Transportar 3.315.328,41
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 43 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 3.315.328,41

2020-04-24 2020-04-24 Serviço especial MCX2625101 -5.000,00 3.310.328,41

2020-04-27 2020-04-27 TPA-MCX2625101 Mv76 P.A LUONGO -4.000,00 3.306.328,41

2020-04-27 2020-04-27 Levantamento Numerário 776118522 -2.000.000,00 1.306.328,41

2020-04-28 2020-04-28 Transf. pelo NIB 001004510177408601181 1.000.000,00 2.306.328,41

2020-04-28 2020-04-28 Serviço especial MCX2625101 -5.000,00 2.301.328,41

2020-04-28 2020-04-28 MB-Transf. p/NIB 000600001870209130176 -3.580,00 2.297.748,41

2020-04-28 2020-04-28 Serviço especial MCX2625101 -2.200,00 2.295.548,41

2020-04-29 2020-04-29 Transf. pelo NIB 001004510177408601181 1.000.000,00 3.295.548,41

2020-04-29 2020-04-29 TPA-MCX2625101 Mv77 REDE VERDE LDA -1.000,00 3.294.548,41

2020-04-29 2020-04-29 TPA-MCX2625101 Mv78 REDE VERDE LDA -1.000,00 3.293.548,41

2020-04-29 2020-04-29 TPA-MCX2625101 Mv79 REDE VERDE LDA -1.000,00 3.292.548,41

2020-04-29 2020-04-29 Levantamento Numerário 783432591 -850.000,00 2.442.548,41

2020-04-29 2020-04-29 MB-Transf. p/NIB 004000003163933610126 -279.312,54 2.163.235,87

2020-04-30 2020-04-30 TPA-MCX2625101 Mv80 SILUZ DIST.ANG.MAT. -5.550,77 2.157.685,10

2020-04-30 2020-04-30 TPA-MCX2625101 Mv81 E G D CHINJOPECAS -10.500,00 2.147.185,10

2020-04-30 2020-04-30 MB-Transf. p/NIB 004000008069048410181 -140.448,00 2.006.737,10

2020-04-30 2020-04-30 TPA-MCX2625101 Mv82 SHOPRITE -36.138,95 1.970.598,15

2020-04-30 2020-04-30 TPA-MCX2625101 Mv83 EDLISA -24.469,00 1.946.129,15

2020-04-30 2020-04-30 Serviço especial MCX2625101 -10.000,00 1.936.129,15

2020-04-30 2020-04-30 MB-Transf. p/NIB 005100001863986010143 -10.000,00 1.926.129,15

2020-04-30 2020-04-30 MB-Transf. p/NIB 004000004049879710179 -7.000,00 1.919.129,15

2020-05-04 2020-05-04 Serviço especial MCX2625101 -3.900,00 1.915.229,15

2020-05-04 2020-05-04 Transf. pelo NIB 001004510177408601181 1.000.000,00 2.915.229,15

2020-05-04 2020-05-04 Serviço especial MCX2625101 -5.000,00 2.910.229,15

2020-05-05 2020-05-05 Transf. pelo NIB 001004510177408601181 1.000.000,00 3.910.229,15

2020-05-05 2020-05-05 Serviço especial MCX2625101 -12.000,00 3.898.229,15

2020-05-05 2020-05-05 Serviço especial MCX2625101 -3.900,00 3.894.329,15

2020-05-05 2020-05-05 MB-Transf. p/NIB 004000008875622610167 -35.000,00 3.859.329,15

2020-05-05 2020-05-05 TPA-MCX2625101 Mv84 BMV BASTOS -3.800,00 3.855.529,15

2020-05-06 2020-05-06 Serviço especial MCX2625101 -3.900,00 3.851.629,15

2020-05-06 2020-05-06 TPA-MCX2625101 Mv85 ISABEL SOFIA GOMES -2.000,00 3.849.629,15

2020-05-06 2020-05-06 Serviço especial MCX2625101 -5.000,00 3.844.629,15

2020-05-07 2020-05-07 TPA-MCX2625101 Mv86 MATON E FILHOS,LDA -21.750,00 3.822.879,15

2020-05-07 2020-05-07 TPA-MCX2625101 Mv87 MATON E FILHOS,LDA -700,00 3.822.179,15

2020-05-07 2020-05-07 Serviço especial MCX2625101 -1.000,00 3.821.179,15

A Transportar 3.821.179,15
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 44 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 3.821.179,15

2020-05-07 2020-05-07 Serviço especial MCX2625101 -1.000,00 3.820.179,15

2020-05-07 2020-05-07 Serviço especial MCX2625101 -1.000,00 3.819.179,15

2020-05-07 2020-05-07 Serviço especial MCX2625101 -1.000,00 3.818.179,15

2020-05-07 2020-05-07 Serviço especial MCX2625101 -2.000,00 3.816.179,15

2020-05-07 2020-05-07 Serviço especial MCX2625101 -2.000,00 3.814.179,15

2020-05-07 2020-05-07 MB-Transf. p/NIB 005500005735035010138 -80.000,00 3.734.179,15

2020-05-07 2020-05-07 TPA-MCX2625101 Mv88 MATON E FILHOS,LDA -2.200,00 3.731.979,15

2020-05-08 2020-05-08 MB-Transf. p/NIB 004000003163933610126 -230.883,06 3.501.096,09

2020-05-08 2020-05-08 Levantamento Numerário 807955901 -600.000,00 2.901.096,09

2020-05-08 2020-05-08 TPA-MCX2625101 Mv89 PUMANGOL -4.000,00 2.897.096,09

2020-05-08 2020-05-08 TPA-MCX2625101 Mv90 PUMANGOL -4.055,00 2.893.041,09

2020-05-08 2020-05-08 TPA-MCX2625101 Mv91 EDLISA -2.522,00 2.890.519,09

2020-05-08 2020-05-08 TPA-MCX2625101 Mv92 ANASTACIO AFONSO -13.500,00 2.877.019,09

2020-05-11 2020-05-11 TPA-MCX2625101 Mv93 PUMANGOL -680,00 2.876.339,09

2020-05-11 2020-05-11 MB-Transf. p/NIB 000600001488940330134 -50.000,00 2.826.339,09

2020-05-11 2020-05-11 TPA-MCX2625101 Mv94 PUMANGOL -2.465,00 2.823.874,09

2020-05-11 2020-05-11 MB-Transf. p/NIB 004000002059932510143 -10.200,00 2.813.674,09

2020-05-11 2020-05-11 Serviço especial MCX2625101 -5.000,00 2.808.674,09

2020-05-11 2020-05-11 ATM-MCX2625101 Mv 00 Loc 0060000141502 -25.000,00 2.783.674,09

2020-05-11 2020-05-11 ATM-MCX2625101 Mv 01 Loc 0060000141502 -10.000,00 2.773.674,09

2020-05-12 2020-05-12 TPA-MCX2625101 Mv95 PUMANGOL -3.285,00 2.770.389,09

2020-05-12 2020-05-12 TPA-MCX2625101 Mv96 MAXI LDA BENGUELA -2.234,38 2.768.154,71

2020-05-12 2020-05-12 Transf. pelo NIB 004000007009348810116 5.000,00 2.773.154,71

2020-05-13 2020-05-13 TPA-MCX2625101 Mv97 MCALOPES COMERCIO G -2.000,00 2.771.154,71

2020-05-13 2020-05-13 MB-Transf. p/NIB 000600001870209130176 -8.950,00 2.762.204,71

2020-05-14 2020-05-14 TPA-MCX2625101 Mv98 MCALOPES COMERCIO G -800,00 2.761.404,71

2020-05-14 2020-05-14 TPA-MCX2625101 Mv99 EDLISA -1.900,00 2.759.504,71

2020-05-15 2020-05-15 Serviço especial MCX2625101 -5.000,00 2.754.504,71

2020-05-15 2020-05-15 Serviço especial MCX2625101 -5.000,00 2.749.504,71

2020-05-15 2020-05-15 MB-Transf. p/NIB 004000004223696910188 -10.000,00 2.739.504,71

2020-05-18 2020-05-18 TPA-MCX2625101 Mv00 PUMANGOL -1.050,00 2.738.454,71

2020-05-18 2020-05-18 MB-Transf. p/NIB 004000000112638310157 -22.000,00 2.716.454,71

2020-05-18 2020-05-18 MB-Transf. p/NIB 004000003163933610126 -238.360,32 2.478.094,39

2020-05-18 2020-05-18 TPA-MCX2625101 Mv01 PUMANGOL -470,00 2.477.624,39

2020-05-18 2020-05-18 Serviço especial MCX2625101 -5.000,00 2.472.624,39

A Transportar 2.472.624,39
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 45 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 2.472.624,39

2020-05-18 2020-05-18 MB-Transf. p/NIB 004000000955568810192 -10.000,00 2.462.624,39

2020-05-19 2020-05-19 TPA-MCX2625101 Mv02 PUMANGOL -470,00 2.462.154,39

2020-05-19 2020-05-19 ATM-MCX2625101 Mv 02 Loc 0400000140501 -25.000,00 2.437.154,39

2020-05-19 2020-05-19 ATM-MCX2625101 Mv 03 Loc 0400000140501 -25.000,00 2.412.154,39

2020-05-19 2020-05-19 Serviço especial MCX2625101 -3.000,00 2.409.154,39

2020-05-19 2020-05-19 TPA-MCX2625101 Mv03 FARMACIA KACHEMBE -450,00 2.408.704,39

2020-05-20 2020-05-20 TPA-MCX2625101 Mv04 MEDIAG S.A -11.596,50 2.397.107,89

2020-05-20 2020-05-20 TPA-MCX2625101 Mv05 ACACIAMED -8.910,00 2.388.197,89

2020-05-20 2020-05-20 MB-Transf. p/NIB 004000003045688510173 -20.000,00 2.368.197,89

2020-05-20 2020-05-20 TPA-MCX2625101 Mv06 MCALOPES COMERCIO G -1.200,00 2.366.997,89

2020-05-20 2020-05-20 TPA-MCX2625101 Mv07 PUMANGOL -2.000,00 2.364.997,89

2020-05-20 2020-05-20 MB-Transf. p/NIB 004000003163933610126 -290.531,28 2.074.466,61

2020-05-20 2020-05-20 TPA-MCX2625101 Mv08 PUMANGOL -470,00 2.073.996,61

2020-05-20 2020-05-20 ATM-MCX2625101 Mv 04 Loc 0450000020501 -25.000,00 2.048.996,61

2020-05-20 2020-05-20 ATM-MCX2625101 Mv 05 Loc 0450000020501 -25.000,00 2.023.996,61

2020-05-20 2020-05-20 MB-Transf. p/NIB 005100008878889510191 -20.000,00 2.003.996,61

2020-05-21 2020-05-21 TPA-MCX2625101 Mv09 ISABEL SOFIA GOMES -2.000,00 2.001.996,61

2020-05-21 2020-05-21 TPA-MCX2625101 Mv10 PUMANGOL -1.020,00 2.000.976,61

2020-05-21 2020-05-21 ATM-MCX2625101 Mv 06 Loc 0100000045701 -10.000,00 1.990.976,61

2020-05-21 2020-05-21 Serviço especial MCX2625101 -3.000,00 1.987.976,61

2020-05-21 2020-05-21 ATM-MCX2625101 Mv 07 Loc 0050000141103 -20.000,00 1.967.976,61

2020-05-21 2020-05-21 ATM-MCX2625101 Mv 08 Loc 0050000141103 -20.000,00 1.947.976,61

2020-05-21 2020-05-21 TPA-MCX2625101 Mv11 MAXI LDA BENGUELA -7.432,00 1.940.544,61

2020-05-21 2020-05-21 TPA-MCX2625101 Mv12 MS INTERNATIONAL -24.075,30 1.916.469,31

2020-05-22 2020-05-22 Transf. pelo NIB 000500004008981010197 280.500,00 2.196.969,31

2020-05-22 2020-05-22 ATM-MCX2625101 Mv 09 Loc 0510000141701 -15.000,00 2.181.969,31

2020-05-22 2020-05-22 TPA-MCX2625101 Mv13 PUMANGOL -650,00 2.181.319,31

2020-05-22 2020-05-22 Serviço especial MCX2625101 -5.000,00 2.176.319,31

2020-05-22 2020-05-22 ATM-MCX2625101 Mv 10 Loc 0050000141102 -25.000,00 2.151.319,31

2020-05-22 2020-05-22 TPA-MCX2625101 Mv14 SICIE SOC IND COM I -15.025,01 2.136.294,30

2020-05-22 2020-05-22 TPA-MCX2625101 Mv15 EDLISA -13.755,00 2.122.539,30

2020-05-22 2020-05-22 TPA-MCX2625101 Mv16 ANASTACIO AFONSO -3.600,00 2.118.939,30

2020-05-22 2020-05-22 Serviço especial MCX2625101 -3.000,00 2.115.939,30

2020-05-22 2020-05-22 MB-Transf. p/NIB 001004570277273701149 -25.000,00 2.090.939,30

2020-05-22 2020-05-22 TPA-MCX2625101 Mv17 ISABEL SOFIA GOMES -800,00 2.090.139,30

A Transportar 2.090.139,30
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 46 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 2.090.139,30

2020-05-22 2020-05-22 TPA-MCX2625101 Mv18 MATON E FILHOS,LDA -2.000,00 2.088.139,30

2020-05-25 2020-05-25 TPA-MCX2625101 Mv19 ZAHARA SA -8.000,00 2.080.139,30

2020-05-25 2020-05-25 TPA-MCX2625101 Mv20 ZAHARA SA -468,00 2.079.671,30

2020-05-25 2020-05-25 TPA-MCX2625101 Mv21 ISABEL SOFIA GOMES -1.600,00 2.078.071,30

2020-05-25 2020-05-25 TPA-MCX2625101 Mv22 PUMANGOL -1.020,00 2.077.051,30

2020-05-25 2020-05-25 Serviço especial MCX2625101 -3.900,00 2.073.151,30

2020-05-25 2020-05-25 Serviço especial MCX2625101 -1.500,00 2.071.651,30

2020-05-25 2020-05-25 Serviço especial MCX2625101 -1.000,00 2.070.651,30

2020-05-25 2020-05-25 ANL-Serviço especial MCX2625101 1.000,00 2.071.651,30

2020-05-25 2020-05-25 Serviço especial MCX2625101 -3.000,00 2.068.651,30

2020-05-25 2020-05-25 Serviço especial MCX2625101 -1.000,00 2.067.651,30

2020-05-26 2020-05-26 TPA-MCX2625101 Mv23 ISABEL SOFIA GOMES -3.600,00 2.064.051,30

2020-05-26 2020-05-26 TPA-MCX2625101 Mv24 PUMANGOL -1.250,00 2.062.801,30

2020-05-26 2020-05-26 TPA-MCX2625101 Mv25 EDLISA -1.287,00 2.061.514,30

2020-05-26 2020-05-26 ATM-MCX2625101 Mv 11 Loc 0660000147501 -25.000,00 2.036.514,30

2020-05-26 2020-05-26 ATM-MCX2625101 Mv 12 Loc 0660000147501 -25.000,00 2.011.514,30

2020-05-26 2020-05-26 TPA-MCX2625101 Mv26 MS INTERNATIONAL -8.998,00 2.002.516,30

2020-05-27 2020-05-27 TPA-MCX2625101 Mv27 APECM PRESTACAO DE -1,00 2.002.515,30

2020-05-27 2020-05-27 TPA-MCX2625101 Mv28 APECM PRESTACAO DE -100,00 2.002.415,30

2020-05-27 2020-05-27 TPA-MCX2625101 Mv29 ISABEL SOFIA GOMES -2.000,00 2.000.415,30

2020-05-27 2020-05-27 TPA-MCX2625101 Mv30 SMTA COMERCIO SERVI -105.000,00 1.895.415,30

2020-05-28 2020-05-28 Transf. pelo NIB 001004510177408601181 1.000.000,00 2.895.415,30

2020-05-28 2020-05-28 Levantamento Numerário 856180931 -1.000.000,00 1.895.415,30

2020-05-28 2020-05-28 MB-Transf. p/NIB 004000003163933610126 -716.776,14 1.178.639,16

2020-05-28 2020-05-28 Serviço especial MCX2625101 -5.000,00 1.173.639,16

2020-05-28 2020-05-28 Serviço especial MCX2625101 -10.000,00 1.163.639,16

2020-05-29 2020-05-29 Transf. pelo NIB 001004510177408601181 1.000.000,00 2.163.639,16

2020-05-29 2020-05-29 TPA-MCX2625101 Mv31 MEDIAG S.A -11.596,00 2.152.043,16

2020-05-29 2020-05-29 TPA-MCX2625101 Mv32 DESANDRA LIMITADA -1.700,00 2.150.343,16

2020-05-29 2020-05-29 TPA-MCX2625101 Mv33 ISABEL SOFIA GOMES -4.800,00 2.145.543,16

2020-05-29 2020-05-29 Levantamento Numerário 860562191 -1.250.000,00 895.543,16

2020-05-29 2020-05-29 ATM-MCX2625101 Mv 13 Loc 0440000110801 -5.000,00 890.543,16

2020-05-29 2020-05-29 TPA-MCX2625101 Mv34 MCALOPES COMERCIO G -1.200,00 889.343,16

2020-05-29 2020-05-29 BAI DIRECTO Transferência 861765214 26.000,00 915.343,16

2020-05-29 2020-05-29 TPA-MCX2625101 Mv35 MS INTERNATIONAL -1.452,00 913.891,16

A Transportar 913.891,16
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 47 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 913.891,16

2020-05-29 2020-05-29 TPA-MCX2625101 Mv36 APECM PRESTACAO DE -100,00 913.791,16

2020-05-29 2020-05-29 TPA-MCX2625101 Mv37 FARMACIA LUSITANA -9.740,00 904.051,16

2020-05-29 2020-05-29 Transf. pelo NIB 001004510177408601181 1.500.000,00 2.404.051,16

2020-05-29 2020-05-29 TPA-MCX2625101 Mv38 ISABEL SOFIA GOMES -2.000,00 2.402.051,16

2020-06-01 2020-06-01 Serviço especial MCX2625101 -3.900,00 2.398.151,16

2020-06-01 2020-06-01 Transf. pelo NIB 001004510177408601181 1.500.000,00 3.898.151,16

2020-06-01 2020-06-01 Transf. pelo NIB 001004510177408601181 500.000,00 4.398.151,16

2020-06-01 2020-06-01 Serviço especial MCX2625101 -5.000,00 4.393.151,16

2020-06-01 2020-06-01 TPA-MCX2625101 Mv39 ISABEL SOFIA GOMES -2.000,00 4.391.151,16

2020-06-01 2020-06-01 MB-Transf. p/NIB 001004510046535901160 -967.750,00 3.423.401,16

2020-06-01 2020-06-01 TPA-MCX2625101 Mv40 PUMANGOL -650,00 3.422.751,16

2020-06-01 2020-06-01 TPA-MCX2625101 Mv41 ALEX E SANDRA TEXTE -54.000,00 3.368.751,16

2020-06-01 2020-06-01 TPA-MCX2625101 Mv42 ORGANIZACOES EJENOC -50.000,00 3.318.751,16

2020-06-01 2020-06-01 MB-Transf. p/NIB 004000000689902610107 -50.000,00 3.268.751,16

2020-06-01 2020-06-01 MB-Transf. p/NIB 004000008874562610172 -90.000,00 3.178.751,16

2020-06-01 2020-06-01 ATM-MCX2625101 Mv 15 Loc 0040000140102 -25.000,00 3.153.751,16

2020-06-01 2020-06-01 TPA-MCX2625101 Mv43 PUMANGOL -3.000,00 3.150.751,16

2020-06-01 2020-06-01 TPA-MCX2625101 Mv44 PUMANGOL -520,00 3.150.231,16

2020-06-02 2020-06-02 Transf. pelo NIB 001004510177408601181 1.500.000,00 4.650.231,16

2020-06-02 2020-06-02 TPA-MCX2625101 Mv45 ISABEL SOFIA GOMES -800,00 4.649.431,16

2020-06-02 2020-06-02 TPA-MCX2625101 Mv46 PUMANGOL -1.145,00 4.648.286,16

2020-06-02 2020-06-02 Levantamento Numerário 875745471 -1.000.000,00 3.648.286,16

2020-06-02 2020-06-02 MB-Transf. p/NIB 001004520043748201170 -975.000,00 2.673.286,16

2020-06-02 2020-06-02 TPA-MCX2625101 Mv47 MS INTERNATIONAL -10.418,00 2.662.868,16

2020-06-02 2020-06-02 TPA-MCX2625101 Mv48 FARMACIA LUSITANA -3.000,00 2.659.868,16

2020-06-02 2020-06-02 Serviço especial MCX2625101 -1.500,00 2.658.368,16

2020-06-02 2020-06-02 ANL-Serviço especial MCX2625101 1.500,00 2.659.868,16

2020-06-02 2020-06-02 Serviço especial MCX2625101 -1.500,00 2.658.368,16

2020-06-02 2020-06-02 ANL-Serviço especial MCX2625101 1.500,00 2.659.868,16

2020-06-03 2020-06-03 Transf. pelo NIB 001004510177408601181 436.000,00 3.095.868,16

2020-06-03 2020-06-03 TPA-MCX2625101 Mv49 ISABEL SOFIA GOMES -1.600,00 3.094.268,16

2020-06-03 2020-06-03 TPA-MCX2625101 Mv50 PUMANGOL -650,00 3.093.618,16

2020-06-03 2020-06-03 Serviço especial MCX2625101 -5.000,00 3.088.618,16

2020-06-03 2020-06-03 ANL-Serviço especial MCX2625101 5.000,00 3.093.618,16

2020-06-03 2020-06-03 Pag. ref: 079864580 -5.000,00 3.088.618,16

A Transportar 3.088.618,16
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 48 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 3.088.618,16

2020-06-03 2020-06-03 Pag. ref: 079864582 -5.000,00 3.083.618,16

2020-06-03 2020-06-03 Pag. ref: 080965142 -2.000,00 3.081.618,16

2020-06-03 2020-06-03 TPA-MCX2625101 Mv51 SNACK - BAR -5.800,00 3.075.818,16

2020-06-03 2020-06-03 MB-Transf. p/NIB 004000008874562610172 -30.000,00 3.045.818,16

2020-06-04 2020-06-04 TPA-MCX2625101 Mv52 TUDO NA BRASA LDA -2.000,00 3.043.818,16

2020-06-04 2020-06-04 Transf. pelo NIB 001004510177408601181 1.000.000,00 4.043.818,16

2020-06-04 2020-06-04 Transf. pelo NIB 004000007009348810116 5.500,00 4.049.318,16

2020-06-04 2020-06-04 TPA-MCX2625101 Mv53 SICIE, LDA. -54.049,92 3.995.268,24

2020-06-04 2020-06-04 TPA-MCX2625101 Mv54 FONSECA E IRMAO -8.500,00 3.986.768,24

2020-06-04 2020-06-04 TPA-MCX2625101 Mv55 ANASTACIO AFONSO -15.900,00 3.970.868,24

2020-06-05 2020-06-05 TPA-MCX2625101 Mv56 ISABEL SOFIA GOMES -2.400,00 3.968.468,24

2020-06-05 2020-06-05 Serviço especial MCX2625101 -16.000,00 3.952.468,24

2020-06-05 2020-06-05 TPA-MCX2625101 Mv57 FARMACIA LUSITANA -41.980,00 3.910.488,24

2020-06-05 2020-06-05 TPA-MCX2625101 Mv58 ZAHARA SA -2.502,00 3.907.986,24

2020-06-05 2020-06-05 TPA-MCX2625101 Mv59 PUMANGOL -2.835,00 3.905.151,24

2020-06-05 2020-06-05 TPA-MCX2625101 Mv60 GONDOAFRICA LDA -120.452,40 3.784.698,84

2020-06-05 2020-06-05 TPA-MCX2625101 Mv61 GONDOAFRICA LDA -12.809,04 3.771.889,80

2020-06-05 2020-06-05 TPA-MCX2625101 Mv62 E G D CHINJOPECAS -8.000,00 3.763.889,80

2020-06-05 2020-06-05 TPA-MCX2625101 Mv63 MAMADOU CAMARA -32.000,00 3.731.889,80

2020-06-08 2020-06-08 ATM-MCX2625101 Mv 20 Loc 0040000140102 -5.000,00 3.726.889,80

2020-06-08 2020-06-08 TPA-MCX2625101 Mv64 ISABEL SOFIA GOMES -800,00 3.726.089,80

2020-06-08 2020-06-08 TPA-MCX2625101 Mv65 PUMANGOL -470,00 3.725.619,80

2020-06-08 2020-06-08 MB-Transf. p/NIB 004000002507205110147 -15.000,00 3.710.619,80

2020-06-08 2020-06-08 Serviço especial MCX2625101 -5.000,00 3.705.619,80

2020-06-09 2020-06-09 Transf. pelo NIB 001004510177408601181 350.000,00 4.055.619,80

2020-06-09 2020-06-09 Levantamento Numerário 895991721 -250.000,00 3.805.619,80

2020-06-09 2020-06-09 TPA-MCX2625101 Mv66 ISABEL SOFIA GOMES -2.800,00 3.802.819,80

2020-06-09 2020-06-09 ATM-MCX2625101 Mv 21 Loc 0040000140202 -14.000,00 3.788.819,80

2020-06-09 2020-06-09 TPA-MCX2625101 Mv67 START UP, LDA -38.500,00 3.750.319,80

2020-06-09 2020-06-09 TPA-MCX2625101 Mv68 START UP, LDA -93.965,00 3.656.354,80

2020-06-10 2020-06-10 TPA-MCX2625101 Mv69 ISABEL SOFIA GOMES -2.000,00 3.654.354,80

2020-06-10 2020-06-10 MB-Transf. p/NIB 004000003163933610126 -587.517,24 3.066.837,56

2020-06-10 2020-06-10 MB-Transf. p/NIB 004000003163933610126 -26.220,00 3.040.617,56

2020-06-10 2020-06-10 TPA-MCX2625101 Mv70 PUMANGOL -4.000,00 3.036.617,56

2020-06-10 2020-06-10 ATM-MCX2625101 Mv 22 Loc 0040000140201 -16.000,00 3.020.617,56

A Transportar 3.020.617,56
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 49 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 3.020.617,56

2020-06-10 2020-06-10 TPA-MCX2625101 Mv71 ZAHARA SA -25.999,00 2.994.618,56

2020-06-10 2020-06-10 MB-Transf. p/NIB 004000008874562610172 -60.000,00 2.934.618,56

2020-06-10 2020-06-10 TPA-MCX2625101 Mv72 ABEL A. M. YOLELA -35.600,00 2.899.018,56

2020-06-10 2020-06-10 TPA-MCX2625101 Mv73 ADELAIDE QM LDA -9.010,00 2.890.008,56

2020-06-10 2020-06-10 ATM-MCX2625101 Mv 23 Loc 0040000140102 -25.000,00 2.865.008,56

2020-06-10 2020-06-10 ATM-MCX2625101 Mv 24 Loc 0040000140102 -5.000,00 2.860.008,56

2020-06-10 2020-06-10 TPA-MCX2625101 Mv74 KFC -5.025,00 2.854.983,56

2020-06-10 2020-06-10 Transf. pelo NIB 001004510177408601181 1.000.000,00 3.854.983,56

2020-06-10 2020-06-10 Transf. pelo NIB 001004510177408601181 500.000,00 4.354.983,56

2020-06-10 2020-06-10 Transf. pelo NIB 001004510177408601181 200.000,00 4.554.983,56

2020-06-11 2020-06-11 TPA-MCX2625101 Mv75 MEDIAG SA -9.345,00 4.545.638,56

2020-06-11 2020-06-11 Serviço especial MCX2625101 -5.000,00 4.540.638,56

2020-06-11 2020-06-11 Levantamento Numerário 903223531 -1.500.000,00 3.040.638,56

2020-06-11 2020-06-11 TPA-MCX2625101 Mv76 ZAHARA SA -1.308,00 3.039.330,56

2020-06-11 2020-06-11 ATM-MCX2625101 Mv 25 Loc 0040000140201 -10.000,00 3.029.330,56

2020-06-11 2020-06-11 TPA-MCX2625101 Mv77 SHOPRITE -5.399,90 3.023.930,66

2020-06-12 2020-06-12 Transf. pelo NIB 001004510177408601181 535.000,00 3.558.930,66

2020-06-12 2020-06-12 TPA-MCX2625101 Mv78 PUMANGOL -1.570,00 3.557.360,66

2020-06-12 2020-06-12 MB-Transf. p/NIB 004000003196368510187 -40.000,00 3.517.360,66

2020-06-12 2020-06-12 TPA-MCX2625101 Mv79 TAWFIK COMERC GERAL -9.500,00 3.507.860,66

2020-06-12 2020-06-12 MB-Transf. p/NIB 000600002354192030177 -30.000,00 3.477.860,66

2020-06-12 2020-06-12 Levantamento Numerário 906716031 -700.000,00 2.777.860,66

2020-06-12 2020-06-12 TPA-MCX2625101 Mv80 ISABEL SOFIA GOMES -2.000,00 2.775.860,66

2020-06-12 2020-06-12 TPA-MCX2625101 Mv81 PUMANGOL -3.000,00 2.772.860,66

2020-06-12 2020-06-12 TPA-MCX2625101 Mv82 PUMANGOL -470,00 2.772.390,66

2020-06-12 2020-06-12 ATM-MCX2625101 Mv 26 Loc 0400000140501 -25.000,00 2.747.390,66

2020-06-15 2020-06-15 TPA-MCX2625101 Mv83 MOBISMART -9.000,00 2.738.390,66

2020-06-15 2020-06-15 TPA-MCX2625101 Mv84 PUMANGOL -1.570,00 2.736.820,66

2020-06-15 2020-06-15 TPA-MCX2625101 Mv85 ADELAIDE QM LDA -13.315,00 2.723.505,66

2020-06-15 2020-06-15 TPA-MCX2625101 Mv86 SHOPRITE -5.849,00 2.717.656,66

2020-06-15 2020-06-15 TPA-MCX2625101 Mv87 SHOPRITE -7.337,80 2.710.318,86

2020-06-15 2020-06-15 TPA-MCX2625101 Mv88 ANGO-INIMICH-COMERC -9.950,00 2.700.368,86

2020-06-15 2020-06-15 TPA-MCX2625101 Mv89 A LIVRARIA D.S. DOU -6.900,00 2.693.468,86

2020-06-15 2020-06-15 TPA-MCX2625101 Mv90 GARPAR LDA -45.200,00 2.648.268,86

2020-06-15 2020-06-15 ATM-MCX2625101 Mv 27 Loc 0510000140101 -25.000,00 2.623.268,86

A Transportar 2.623.268,86
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 50 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 2.623.268,86

2020-06-15 2020-06-15 TPA-MCX2625101 Mv91 MAXI LDA BENGUELA -4.230,00 2.619.038,86

2020-06-15 2020-06-15 Serviço especial MCX2625101 -5.000,00 2.614.038,86

2020-06-16 2020-06-16 Levantamento Numerário 914125481 -280.000,00 2.334.038,86

2020-06-16 2020-06-16 ATM-MCX2625101 Mv 28 Loc 0550000070004 -25.000,00 2.309.038,86

2020-06-16 2020-06-16 ATM-MCX2625101 Mv 29 Loc 0550000070004 -25.000,00 2.284.038,86

2020-06-16 2020-06-16 TPA-MCX2625101 Mv92 ADELAIDE QM LDA -6.500,00 2.277.538,86

2020-06-17 2020-06-17 Serviço especial MCX2625101 -5.000,00 2.272.538,86

2020-06-17 2020-06-17 TPA-MCX2625101 Mv93 APECM PRESTACAO DE -12.850,00 2.259.688,86

2020-06-17 2020-06-17 ATM-MCX2625101 Mv 30 Loc 0100000045503 -20.000,00 2.239.688,86

2020-06-17 2020-06-17 ATM-MCX2625101 Mv 31 Loc 0100000045503 -20.000,00 2.219.688,86

2020-06-17 2020-06-17 TPA-MCX2625101 Mv94 PONTO ALIMENTAR LDA -8.792,00 2.210.896,86

2020-06-17 2020-06-17 MB-Transf. p/NIB 005200002908778110171 -24.250,00 2.186.646,86

2020-06-17 2020-06-17 TPA-MCX2625101 Mv95 EDLISA -5.500,00 2.181.146,86

2020-06-18 2020-06-18 Serviço especial MCX2625101 -5.000,00 2.176.146,86

2020-06-18 2020-06-18 Serviço especial MCX2625101 -3.000,00 2.173.146,86

2020-06-18 2020-06-18 TPA-MCX2625101 Mv96 MAXI LDA BENGUELA -17.139,42 2.156.007,44

2020-06-19 2020-06-19 MB-Transf. p/NIB 004000003163933610126 -327.455,88 1.828.551,56

2020-06-19 2020-06-19 ATM-MCX2625101 Mv 32 Loc 0050000141102 -25.000,00 1.803.551,56

2020-06-19 2020-06-19 TPA-MCX2625101 Mv97 STAND AUTO -25.000,00 1.778.551,56

2020-06-19 2020-06-19 TPA-MCX2625101 Mv98 STAND AUTO DE CARL -18.000,00 1.760.551,56

2020-06-22 2020-06-22 ATM-MCX2625101 Mv 33 Loc 0050000141102 -25.000,00 1.735.551,56

2020-06-22 2020-06-22 TPA-MCX2625101 Mv99 ADELAIDE QM LDA -2.600,00 1.732.951,56

2020-06-22 2020-06-22 MB-Transf. p/NIB 005500005735035010138 -55.000,00 1.677.951,56

2020-06-22 2020-06-22 TPA-MCX2625101 Mv00 KFC -4.525,00 1.673.426,56

2020-06-22 2020-06-22 MB-Transf. p/NIB 004000008874562610172 -40.000,00 1.633.426,56

2020-06-22 2020-06-22 MB-Transf. p/NIB 004000005711686610188 -9.000,00 1.624.426,56

2020-06-22 2020-06-22 TPA-MCX2625101 Mv01 AMBROFARME -75.000,00 1.549.426,56

2020-06-22 2020-06-22 ATM-MCX2625101 Mv 35 Loc 0100000045204 -20.000,00 1.529.426,56

2020-06-22 2020-06-22 ATM-MCX2625101 Mv 36 Loc 0100000045204 -20.000,00 1.509.426,56

2020-06-22 2020-06-22 ATM-MCX2625101 Mv 37 Loc 0100000045204 -10.000,00 1.499.426,56

2020-06-22 2020-06-22 MB-Transf. p/NIB 004000003897678910118 -50.000,00 1.449.426,56

2020-06-23 2020-06-23 Serviço especial MCX2625101 -5.000,00 1.444.426,56

2020-06-23 2020-06-23 TPA-MCX2625101 Mv02 ADELAIDE QM LDA -4.030,00 1.440.396,56

2020-06-24 2020-06-24 TPA-MCX2625101 Mv03 Universidade -25.000,00 1.415.396,56

2020-06-24 2020-06-24 TPA-MCX2625101 Mv04 OK MOBILIARIA -139.800,00 1.275.596,56

A Transportar 1.275.596,56
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 51 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.275.596,56

2020-06-24 2020-06-24 TPA-MCX2625101 Mv05 PONTO ALIMENTAR LDA -15.967,18 1.259.629,38

2020-06-24 2020-06-24 TPA-MCX2625101 Mv06 AMBROFARME -15.000,00 1.244.629,38

2020-06-24 2020-06-24 TPA-MCX2625101 Mv07 ZAHARA SA -11.170,00 1.233.459,38

2020-06-24 2020-06-24 ATM-MCX2625101 Mv 39 Loc 0040000140202 -25.000,00 1.208.459,38

2020-06-24 2020-06-24 ATM-MCX2625101 Mv 40 Loc 0040000140201 -24.000,00 1.184.459,38

2020-06-25 2020-06-25 Serviço especial MCX2625101 -5.000,00 1.179.459,38

2020-06-25 2020-06-25 Serviço especial MCX2625101 -5.000,00 1.174.459,38

2020-06-26 2020-06-26 TPA-MCX2625101 Mv08 JACOB JK LDA -3.000,00 1.171.459,38

2020-06-26 2020-06-26 ATM-MCX2625101 Mv 41 Loc 0100000046301 -25.000,00 1.146.459,38

2020-06-26 2020-06-26 ATM-MCX2625101 Mv 42 Loc 0100000046301 -25.000,00 1.121.459,38

2020-06-26 2020-06-26 TPA-MCX2625101 Mv09 ADELAIDE QM LDA -8.705,00 1.112.754,38

2020-06-29 2020-06-29 Serviço especial MCX2625101 -3.900,00 1.108.854,38

2020-06-29 2020-06-29 TPA-MCX2625101 Mv10 NOBLE GROUP LDA -67.300,00 1.041.554,38

2020-06-29 2020-06-29 TPA-MCX2625101 Mv11 BENGUELA BAIRRO DO -3.000,00 1.038.554,38

2020-06-29 2020-06-29 TPA-MCX2625101 Mv12 AMT ANGOLA TRADG LT -140.000,00 898.554,38

2020-06-29 2020-06-29 MB-Transf. p/NIB 005100002684376810104 -50.000,00 848.554,38

2020-06-29 2020-06-29 TPA-MCX2625101 Mv13 AMBROFARME -60.000,00 788.554,38

2020-06-29 2020-06-29 TPA-MCX2625101 Mv14 SICIE, LDA. -5.469,99 783.084,39

2020-06-29 2020-06-29 TPA-MCX2625101 Mv15 SICIE, LDA. -5.009,98 778.074,41

2020-06-29 2020-06-29 TPA-MCX2625101 Mv16 MAXI LDA BENGUELA -2.589,00 775.485,41

2020-06-29 2020-06-29 Serviço especial MCX2625101 -3.900,00 771.585,41

2020-06-29 2020-06-29 Serviço especial MCX2625101 -3.900,00 767.685,41

2020-06-29 2020-06-29 TPA-MCX2625101 Mv17 EDLISA -17.361,20 750.324,21

2020-06-29 2020-06-29 TPA-MCX2625101 Mv18 SHOPRITE -5.356,95 744.967,26

2020-06-30 2020-06-30 Transf. pelo NIB 001004510177408601181 1.000.000,00 1.744.967,26

2020-06-30 2020-06-30 MB-Transf. p/NIB 000600002354192030177 -22.000,00 1.722.967,26

2020-06-30 2020-06-30 TPA-MCX2625101 Mv19 SHOPRITE -5.219,85 1.717.747,41

2020-06-30 2020-06-30 MB-Transf. p/NIB 004000008874562610172 -40.000,00 1.677.747,41

2020-06-30 2020-06-30 Serviço especial MCX2625101 -13.650,00 1.664.097,41

2020-06-30 2020-06-30 Serviço especial MCX2625101 -5.000,00 1.659.097,41

2020-07-01 2020-07-01 Transf. pelo NIB 001004510177408601181 1.000.000,00 2.659.097,41

2020-07-01 2020-07-01 TPA-MCX2625101 Mv20 AURELIO FRANCISCO -3.730,00 2.655.367,41

2020-07-01 2020-07-01 Serviço especial MCX2625101 -5.000,00 2.650.367,41

2020-07-01 2020-07-01 MB-Transf. p/NIB 004000002059932510143 -49.500,00 2.600.867,41

2020-07-01 2020-07-01 Levantamento Numerário 958066851 -2.000.000,00 600.867,41

A Transportar 600.867,41
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 52 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 600.867,41

2020-07-01 2020-07-01 TPA-MCX2625101 Mv21 PUMANGOL -3.000,00 597.867,41

2020-07-01 2020-07-01 TPA-MCX2625101 Mv22 Universidade -5.000,00 592.867,41

2020-07-01 2020-07-01 TPA-MCX2625101 Mv23 OLIVEIRA E LIGEIRO -20.653,20 572.214,21

2020-07-01 2020-07-01 TPA-MCX2625101 Mv24 ZAHARA SA -1.245,00 570.969,21

2020-07-02 2020-07-02 Transf. pelo NIB 001004510177408601181 1.000.000,00 1.570.969,21

2020-07-02 2020-07-02 MB-Transf. p/NIB 004000003163933610126 -64.218,24 1.506.750,97

2020-07-02 2020-07-02 MB-Transf. p/NIB 004000003163933610126 -577.962,00 928.788,97

2020-07-02 2020-07-02 MB-Transf. p/NIB 004000008875622610167 -35.000,00 893.788,97

2020-07-03 2020-07-03 Transf. pelo NIB 001004510177408601181 1.000.000,00 1.893.788,97

2020-07-03 2020-07-03 Levantamento Numerário 964351681 -500.000,00 1.393.788,97

2020-07-03 2020-07-03 TPA-MCX2625101 Mv25 GARPAR LDA -90.400,00 1.303.388,97

2020-07-03 2020-07-03 MB-Transf. p/NIB 004000003163933610126 -26.220,00 1.277.168,97

2020-07-03 2020-07-03 Serviço especial MCX2625101 -5.000,00 1.272.168,97

2020-07-03 2020-07-03 TPA-MCX2625101 Mv26 AMBROFARME -60.000,00 1.212.168,97

2020-07-03 2020-07-03 TPA-MCX2625101 Mv27 KFC -11.425,00 1.200.743,97

2020-07-03 2020-07-03 MB-Transf. p/NIB 000600007266633430158 -15.000,00 1.185.743,97

2020-07-03 2020-07-03 TPA-MCX2625101 Mv28 P.A LUONGO -3.500,00 1.182.243,97

2020-07-03 2020-07-03 TPA-MCX2625101 Mv29 AURELIO FRANCISCO -18.112,00 1.164.131,97

2020-07-06 2020-07-06 Serviço especial MCX2625101 -3.600,00 1.160.531,97

2020-07-06 2020-07-06 ANL-Serviço especial MCX2625101 3.600,00 1.164.131,97

2020-07-06 2020-07-06 TPA-MCX2625101 Mv30 ZAHARA SA -5.232,00 1.158.899,97

2020-07-06 2020-07-06 Serviço especial MCX2625101 -3.600,00 1.155.299,97

2020-07-06 2020-07-06 TPA-MCX2625101 Mv31 MANUELA ROSARIA ALV -1.750,00 1.153.549,97

2020-07-06 2020-07-06 TPA-MCX2625101 Mv32 KFC -7.500,00 1.146.049,97

2020-07-06 2020-07-06 TPA-MCX2625101 Mv33 NOBLE GROUP LDA -11.375,00 1.134.674,97

2020-07-06 2020-07-06 ATM-MCX2625101 Mv 43 Loc 0100000046301 -25.000,00 1.109.674,97

2020-07-06 2020-07-06 ATM-MCX2625101 Mv 44 Loc 0100000046301 -25.000,00 1.084.674,97

2020-07-06 2020-07-06 TPA-MCX2625101 Mv34 OLIVEIRA E LIGEIRO -22.033,57 1.062.641,40

2020-07-06 2020-07-06 MB-Transf. p/NIB 004000002675743510113 -25.000,00 1.037.641,40

2020-07-06 2020-07-06 TPA-MCX2625101 Mv35 PEP ANGOLA -37.327,00 1.000.314,40

2020-07-06 2020-07-06 MB-Transf. p/NIB 005500005735035010138 -10.000,00 990.314,40

2020-07-06 2020-07-06 Serviço especial MCX2625101 -12.800,00 977.514,40

2020-07-06 2020-07-06 ANL-Serviço especial MCX2625101 12.800,00 990.314,40

2020-07-07 2020-07-07 Transf. pelo NIB 001004510177408601181 1.897.500,00 2.887.814,40

2020-07-07 2020-07-07 Serviço especial MCX2625101 -5.000,00 2.882.814,40

A Transportar 2.882.814,40
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 53 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 2.882.814,40

2020-07-07 2020-07-07 MB-Transf. p/NIB 000600008470804130174 -50.000,00 2.832.814,40

2020-07-07 2020-07-07 MB-Transf. p/NIB 005100002684376810104 -30.000,00 2.802.814,40

2020-07-07 2020-07-07 MB-Transf. p/NIB 000600001488940330134 -50.000,00 2.752.814,40

2020-07-07 2020-07-07 TPA-MCX2625101 Mv36 SHOPRITE -8.899,85 2.743.914,55

2020-07-07 2020-07-07 TPA-MCX2625101 Mv37 MAXI LDA BENGUELA -109.990,00 2.633.924,55

2020-07-07 2020-07-07 Serviço especial MCX2625101 -5.000,00 2.628.924,55

2020-07-08 2020-07-08 TPA-MCX2625101 Mv38 LOBINET COMERCIO -12.910,84 2.616.013,71

2020-07-08 2020-07-08 TPA-MCX2625101 Mv39 GARPAR LDA -27.200,00 2.588.813,71

2020-07-08 2020-07-08 TPA-MCX2625101 Mv40 SONANGOL -4.000,00 2.584.813,71

2020-07-08 2020-07-08 ATM-MCX2625101 Mv 45 Loc 0100000046301 -25.000,00 2.559.813,71

2020-07-08 2020-07-08 ATM-MCX2625101 Mv 46 Loc 0100000046301 -25.000,00 2.534.813,71

2020-07-08 2020-07-08 TPA-MCX2625101 Mv41 CLINICA OKUTALA -93.965,00 2.440.848,71

2020-07-08 2020-07-08 TPA-MCX2625101 Mv42 PONTO ALIMENTAR LDA -7.590,00 2.433.258,71

2020-07-08 2020-07-08 Serviço especial MCX2625101 -12.800,00 2.420.458,71

2020-07-08 2020-07-08 TPA-MCX2625101 Mv43 EDLISA LIMITADA -4.000,00 2.416.458,71

2020-07-09 2020-07-09 MB-Transf. p/NIB 004700000803802310196 -60.000,00 2.356.458,71

2020-07-09 2020-07-09 Serviço especial MCX2625101 -5.000,00 2.351.458,71

2020-07-09 2020-07-09 ATM-MCX2625101 Mv 47 Loc 0520000140565 -20.000,00 2.331.458,71

2020-07-09 2020-07-09 ATM-MCX2625101 Mv 48 Loc 0520000140565 -20.000,00 2.311.458,71

2020-07-09 2020-07-09 ATM-MCX2625101 Mv 49 Loc 0520000140565 -10.000,00 2.301.458,71

2020-07-09 2020-07-09 TPA-MCX2625101 Mv44 GONDOAFRICA LDA -131.581,08 2.169.877,63

2020-07-09 2020-07-09 TPA-MCX2625101 Mv45 KFC -2.950,00 2.166.927,63

2020-07-10 2020-07-10 MB-Transf. p/NIB 004000003884624410140 -22.600,00 2.144.327,63

2020-07-10 2020-07-10 Levantamento Numerário 985679711 -300.000,00 1.844.327,63

2020-07-10 2020-07-10 TPA-MCX2625101 Mv46 GARPAR LDA -22.600,00 1.821.727,63

2020-07-10 2020-07-10 MB-Transf. p/NIB 000600001372699730137 -100.000,00 1.721.727,63

2020-07-13 2020-07-13 MB-Transf. p/NIB 005500008865526110166 -25.000,00 1.696.727,63

2020-07-13 2020-07-13 ATM-MCX2625101 Mv 50 Loc 0060000141501 -25.000,00 1.671.727,63

2020-07-13 2020-07-13 ATM-MCX2625101 Mv 51 Loc 0550000070003 -10.000,00 1.661.727,63

2020-07-13 2020-07-13 MB-Transf. p/NIB 004000002675743510113 -80.000,00 1.581.727,63

2020-07-13 2020-07-13 ATM-MCX2625101 Mv 52 Loc 0060000140902 -15.000,00 1.566.727,63

2020-07-13 2020-07-13 ATM-MCX2625101 Mv 53 Loc 0050000141102 -25.000,00 1.541.727,63

2020-07-13 2020-07-13 Serviço especial MCX2625101 -5.000,00 1.536.727,63

2020-07-13 2020-07-13 TPA-MCX2625101 Mv47 KFC -4.525,00 1.532.202,63

2020-07-14 2020-07-14 MB-Transf. p/NIB 004000003163933610126 -184.555,74 1.347.646,89

A Transportar 1.347.646,89
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 54 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.347.646,89

2020-07-14 2020-07-14 Levantamento Numerário 993566021 -200.000,00 1.147.646,89

2020-07-14 2020-07-14 TPA-MCX2625101 Mv48 AURELIO FRANCISCO -18.112,00 1.129.534,89

2020-07-14 2020-07-14 TPA-MCX2625101 Mv49 AS PARTS ANGOLA LDA -19.083,60 1.110.451,29

2020-07-14 2020-07-14 ATM-MCX2625101 Mv 54 Loc 0050000141101 -25.000,00 1.085.451,29

2020-07-14 2020-07-14 ATM-MCX2625101 Mv 55 Loc 0050000141101 -25.000,00 1.060.451,29

2020-07-15 2020-07-15 Serviço especial MCX2625101 -5.000,00 1.055.451,29

2020-07-15 2020-07-15 Transf. pelo NIB 001004510177408601181 454.000,00 1.509.451,29

2020-07-15 2020-07-15 MB-Transf. p/NIB 004000002386014410127 -35.000,00 1.474.451,29

2020-07-15 2020-07-15 ATM-MCX2625101 Mv 56 Loc 0100000045101 -25.000,00 1.449.451,29

2020-07-15 2020-07-15 ATM-MCX2625101 Mv 57 Loc 0100000045101 -25.000,00 1.424.451,29

2020-07-16 2020-07-16 TPA-MCX2625101 Mv50 ISAIAS NDUNGU -2.000,00 1.422.451,29

2020-07-16 2020-07-16 MB-Transf. p/NIB 000600008470804130174 -25.000,00 1.397.451,29

2020-07-16 2020-07-16 TPA-MCX2625101 Mv51 ZAHARA SA -14.222,00 1.383.229,29

2020-07-16 2020-07-16 TPA-MCX2625101 Mv52 SHOPRITE -4.769,60 1.378.459,69

2020-07-16 2020-07-16 Serviço especial MCX2625101 -5.000,00 1.373.459,69

2020-07-16 2020-07-16 TPA-MCX2625101 Mv53 ANASTACIO AFONSO -13.500,00 1.359.959,69

2020-07-16 2020-07-16 TPA-MCX2625101 Mv54 ANASTACIO AFONSO -4.900,00 1.355.059,69

2020-07-16 2020-07-16 TPA-MCX2625101 Mv55 ANASTACIO AFONSO -9.800,00 1.345.259,69

2020-07-16 2020-07-16 TPA-MCX2625101 Mv56 ANASTACIO AFONSO -2.000,00 1.343.259,69

2020-07-17 2020-07-17 MB-Transf. p/NIB 004000000955568810192 -4.000,00 1.339.259,69

2020-07-17 2020-07-17 MB-Transf. p/NIB 004502050002479455963 -110.000,00 1.229.259,69

2020-07-17 2020-07-17 MB-Transf. p/NIB 005500005735035010138 -30.000,00 1.199.259,69

2020-07-17 2020-07-17 TPA-MCX2625101 Mv57 JACOB JK LDA -3.000,00 1.196.259,69

2020-07-17 2020-07-17 TPA-MCX2625101 Mv58 APECM PRESTACAO DE -13.750,00 1.182.509,69

2020-07-17 2020-07-17 MB-Transf. p/NIB 004502050002479455963 -20.000,00 1.162.509,69

2020-07-17 2020-07-17 Serviço especial MCX2625101 -3.000,00 1.159.509,69

2020-07-17 2020-07-17 TPA-MCX2625101 Mv59 FARMACIAS Q. M. LDA -3.500,00 1.156.009,69

2020-07-17 2020-07-17 TPA-MCX2625101 Mv60 TCHICAMBY-COMERCIO -5.700,00 1.150.309,69

2020-07-17 2020-07-17 TPA-MCX2625101 Mv61 MS INTERNATIONAL -5.352,00 1.144.957,69

2020-07-17 2020-07-17 TPA-MCX2625101 Mv62 FARMACIA LUSITANA -8.700,00 1.136.257,69

2020-07-17 2020-07-17 TPA-MCX2625101 Mv63 FARMACIA LUSITANA -9.120,00 1.127.137,69

2020-07-17 2020-07-17 ATM-MCX2625101 Mv 58 Loc 0100000045101 -25.000,00 1.102.137,69

2020-07-17 2020-07-17 ATM-MCX2625101 Mv 59 Loc 0100000045101 -25.000,00 1.077.137,69

2020-07-20 2020-07-20 ATM-MCX2625101 Mv 60 Loc 0550000070004 -10.000,00 1.067.137,69

2020-07-20 2020-07-20 MB-Transf. p/NIB 004000000112638310157 -10.000,00 1.057.137,69

A Transportar 1.057.137,69
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 55 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.057.137,69

2020-07-20 2020-07-20 TPA-MCX2625101 Mv64 GARPAR LDA -45.200,00 1.011.937,69

2020-07-20 2020-07-20 ATM-MCX2625101 Mv 61 Loc 0050000141102 -25.000,00 986.937,69

2020-07-20 2020-07-20 ATM-MCX2625101 Mv 62 Loc 0050000141102 -25.000,00 961.937,69

2020-07-20 2020-07-20 TPA-MCX2625101 Mv65 PONTO ALIMENTAR LDA -2.890,00 959.047,69

2020-07-20 2020-07-20 TPA-MCX2625101 Mv66 EDLISA LIMITADA -7.700,28 951.347,41

2020-07-20 2020-07-20 TPA-MCX2625101 Mv67 ANASTACIO AFONSO -2.500,00 948.847,41

2020-07-21 2020-07-21 Serviço especial MCX2625101 -5.000,00 943.847,41

2020-07-21 2020-07-21 MB-Transf. p/NIB 004000003163933610126 -339.359,76 604.487,65

2020-07-21 2020-07-21 ATM-MCX2625101 Mv 63 Loc 0550000305204 -25.000,00 579.487,65

2020-07-21 2020-07-21 ATM-MCX2625101 Mv 64 Loc 0550000305204 -25.000,00 554.487,65

2020-07-21 2020-07-21 TPA-MCX2625101 Mv68 SHOPRITE -9.040,89 545.446,76

2020-07-21 2020-07-21 TPA-MCX2625101 Mv69 PUMANGOL -3.000,00 542.446,76

2020-07-22 2020-07-22 TPA-MCX2625101 Mv70 APECM PRESTACAO DE -1.000,00 541.446,76

2020-07-22 2020-07-22 Serviço especial MCX2625101 -2.200,00 539.246,76

2020-07-22 2020-07-22 TPA-MCX2625101 Mv71 OLIVEIRA E LIGEIRO -4.540,80 534.705,96

2020-07-22 2020-07-22 MB-Transf. p/NIB 000600001870209130176 -6.265,00 528.440,96

2020-07-22 2020-07-22 TPA-MCX2625101 Mv72 ZAHARA SA -5.046,00 523.394,96

2020-07-22 2020-07-22 TPA-MCX2625101 Mv73 TOP BRANDS ANGOLA -51.999,00 471.395,96

2020-07-23 2020-07-23 Serviço especial MCX2625101 -5.000,00 466.395,96

2020-07-23 2020-07-23 ATM-MCX2625101 Mv 65 Loc 0050000141102 -25.000,00 441.395,96

2020-07-23 2020-07-23 TPA-MCX2625101 Mv74 ANASTACIO AFONSO -24.350,00 417.045,96

2020-07-23 2020-07-23 TPA-MCX2625101 Mv75 PCS NET LIMITADA -200.659,78 216.386,18

2020-07-23 2020-07-23 MB-Transf. p/NIB 000600006484459230196 -10.000,00 206.386,18

2020-07-23 2020-07-23 ATM-MCX2625101 Mv 66 Loc 0050000141101 -25.000,00 181.386,18

2020-07-23 2020-07-23 Pagamento 450.000,00 631.386,18

2020-07-24 2020-07-24 TPA-MCX2625101 Mv76 TILIMA PRESTACAO SE -10.200,00 621.186,18

2020-07-24 2020-07-24 TPA-MCX2625101 Mv77 TUDO NA BRASA LDA -12.800,00 608.386,18

2020-07-24 2020-07-24 TPA-MCX2625101 Mv78 AURELIO FRANCISCO -1.490,00 606.896,18

2020-07-24 2020-07-24 TPA-MCX2625101 Mv79 ISAIAS NDUNGU -3.000,00 603.896,18

2020-07-27 2020-07-27 ATM-MCX2625101 Mv 67 Loc 0040000140106 -25.000,00 578.896,18

2020-07-27 2020-07-27 ATM-MCX2625101 Mv 68 Loc 0040000140106 -25.000,00 553.896,18

2020-07-27 2020-07-27 Serviço especial MCX2625101 -5.000,00 548.896,18

2020-07-27 2020-07-27 TPA-MCX2625101 Mv80 KFC -4.775,00 544.121,18

2020-07-27 2020-07-27 Serviço especial MCX2625101 -2.000,00 542.121,18

2020-07-27 2020-07-27 Serviço especial MCX2625101 -1.500,00 540.621,18

A Transportar 540.621,18
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 56 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 540.621,18

2020-07-27 2020-07-27 MB-Transf. p/NIB 004000004046921910131 -50.000,00 490.621,18

2020-07-27 2020-07-27 ANL-Serviço especial MCX2625101 2.000,00 492.621,18

2020-07-27 2020-07-27 TPA-MCX2625101 Mv81 JOCARM LDA -5.850,00 486.771,18

2020-07-28 2020-07-28 Serviço especial MCX2625101 -3.600,00 483.171,18

2020-07-29 2020-07-29 Serviço especial MCX2625101 -3.900,00 479.271,18

2020-07-29 2020-07-29 MB-Transf. p/NIB 000600001488940330134 -35.000,00 444.271,18

2020-07-29 2020-07-29 Transf. pelo NIB 001004510177408601181 1.000.000,00 1.444.271,18

2020-07-29 2020-07-29 Transf. pelo NIB 001004510177408601181 500.000,00 1.944.271,18

2020-07-29 2020-07-29 MB-Transf. p/NIB 000600007017581130113 -217.831,38 1.726.439,80

2020-07-29 2020-07-29 TPA-MCX2625101 Mv82 PEA PROJECTOS -14.000,00 1.712.439,80

2020-07-29 2020-07-29 ATM-MCX2625101 Mv 69 Loc 0100000019501 -25.000,00 1.687.439,80

2020-07-30 2020-07-30 ATM-MCX2625101 Mv 70 Loc 0100000019501 -25.000,00 1.662.439,80

2020-07-30 2020-07-30 TPA-MCX2625101 Mv83 PUMANGOL -3.000,00 1.659.439,80

2020-07-30 2020-07-30 TPA-MCX2625101 Mv84 TCHICAMBY-COMERCIO -4.100,00 1.655.339,80

2020-07-30 2020-07-30 TPA-MCX2625101 Mv85 FARMACIAS Q. M. LDA -6.565,00 1.648.774,80

2020-07-30 2020-07-30 Transf. pelo NIB 001004510177408601181 500.000,00 2.148.774,80

2020-07-30 2020-07-30 MB-Transf. p/NIB 004000003163933610126 -1.832.031,30 316.743,50

2020-07-30 2020-07-30 Serviço especial MCX2625101 -5.000,00 311.743,50

2020-07-30 2020-07-30 TPA-MCX2625101 Mv86 AURELIO FRANCISCO -22.644,10 289.099,40

2020-07-30 2020-07-30 ATM-MCX2625101 Mv 71 Loc 0520000140565 -25.000,00 264.099,40

2020-07-30 2020-07-30 ATM-MCX2625101 Mv 72 Loc 0520000140565 -25.000,00 239.099,40

2020-07-30 2020-07-30 TPA-MCX2625101 Mv87 LOBINET COMERCIO LD -12.494,97 226.604,43

2020-07-31 2020-07-31 TPA-MCX2625101 Mv88 MAXI LDA BENGUELA -24.112,00 202.492,43

2020-07-31 2020-07-31 Serviço especial MCX2625101 -2.200,00 200.292,43

2020-07-31 2020-07-31 ATM-MCX2625101 Mv 73 Loc 0520000140565 -25.000,00 175.292,43

2020-07-31 2020-07-31 ATM-MCX2625101 Mv 74 Loc 0520000140565 -25.000,00 150.292,43

2020-07-31 2020-07-31 Serviço especial MCX2625101 -5.000,00 145.292,43

2020-07-31 2020-07-31 Transf. pelo NIB 001004510177408601181 1.000.000,00 1.145.292,43

2020-07-31 2020-07-31 TPA-MCX2625101 Mv89 AJ COMERCIAL -2.600,00 1.142.692,43

2020-08-03 2020-08-03 TPA-MCX2625101 Mv90 HOTEL RESORT D FACE -6.200,00 1.136.492,43

2020-08-03 2020-08-03 Transf. pelo NIB 001004510177408601181 1.000.000,00 2.136.492,43

2020-08-03 2020-08-03 TPA-MCX2625101 Mv91 PUMANGOL -4.000,00 2.132.492,43

2020-08-03 2020-08-03 Serviço especial MCX2625101 -5.000,00 2.127.492,43

2020-08-03 2020-08-03 TPA-MCX2625101 Mv92 ZAHARA SA -5.232,00 2.122.260,43

2020-08-03 2020-08-03 TPA-MCX2625101 Mv93 HOTEL RESORT D FACE -3.900,00 2.118.360,43

A Transportar 2.118.360,43
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 57 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 2.118.360,43

2020-08-03 2020-08-03 ATM-MCX2625101 Mv 75 Loc 0400000140301 -25.000,00 2.093.360,43

2020-08-03 2020-08-03 ATM-MCX2625101 Mv 76 Loc 0400000140301 -25.000,00 2.068.360,43

2020-08-03 2020-08-03 TPA-MCX2625101 Mv94 KFC -950,00 2.067.410,43

2020-08-03 2020-08-03 TPA-MCX2625101 Mv95 ESPIRAL WAGNER LUIS -26.989,39 2.040.421,04

2020-08-03 2020-08-03 TPA-MCX2625101 Mv96 MOBISMART -8.100,00 2.032.321,04

2020-08-03 2020-08-03 Serviço especial MCX2625101 -13.650,00 2.018.671,04

2020-08-03 2020-08-03 TPA-MCX2625101 Mv98 KFC -4.850,00 2.013.821,04

2020-08-04 2020-08-04 TPA-MCX2625101 Mv97 GARPAR LDA -143.380,00 1.870.441,04

2020-08-04 2020-08-04 MB-Transf. p/NIB 000600001870209130176 -46.987,50 1.823.453,54

2020-08-05 2020-08-05 Transf. pelo NIB 001004510177408601181 1.283.000,00 3.106.453,54

2020-08-05 2020-08-05 Serviço especial MCX2625101 -1.000,00 3.105.453,54

2020-08-05 2020-08-05 ANL-Serviço especial MCX2625101 1.000,00 3.106.453,54

2020-08-05 2020-08-05 MB-Transf. p/NIB 004000003497168710120 -40.000,00 3.066.453,54

2020-08-05 2020-08-05 Serviço especial MCX2625101 -1.000,00 3.065.453,54

2020-08-05 2020-08-05 ANL-Serviço especial MCX2625101 1.000,00 3.066.453,54

2020-08-05 2020-08-05 Serviço especial MCX2625101 -1.000,00 3.065.453,54

2020-08-05 2020-08-05 ANL-Serviço especial MCX2625101 1.000,00 3.066.453,54

2020-08-05 2020-08-05 Levantamento Numerário 63146101 -500.000,00 2.566.453,54

2020-08-05 2020-08-05 Serviço especial MCX2625101 -1.000,00 2.565.453,54

2020-08-05 2020-08-05 Serviço especial MCX2625101 -1.000,00 2.564.453,54

2020-08-05 2020-08-05 ANL-Serviço especial MCX2625101 1.000,00 2.565.453,54

2020-08-05 2020-08-05 Serviço especial MCX2625101 -1.000,00 2.564.453,54

2020-08-05 2020-08-05 ANL-Serviço especial MCX2625101 1.000,00 2.565.453,54

2020-08-05 2020-08-05 Serviço especial MCX2625101 -1.000,00 2.564.453,54

2020-08-05 2020-08-05 ATM-MCX2625101 Mv 78 Loc 0100000045103 -2.000,00 2.562.453,54

2020-08-05 2020-08-05 ANL-Serviço especial MCX2625101 1.000,00 2.563.453,54

2020-08-05 2020-08-05 Serviço especial MCX2625101 -1.000,00 2.562.453,54

2020-08-05 2020-08-05 ANL-Serviço especial MCX2625101 1.000,00 2.563.453,54

2020-08-05 2020-08-05 Serviço especial MCX2625101 -1.000,00 2.562.453,54

2020-08-05 2020-08-05 TPA-MCX2625101 Mv99 COFRE -6.750,00 2.555.703,54

2020-08-05 2020-08-05 TPA-MCX2625101 Mv00 OLIVEIRA E LIGEIRO -858,02 2.554.845,52

2020-08-05 2020-08-05 MB-Transf. p/NIB 004000001224371010189 -25.000,00 2.529.845,52

2020-08-05 2020-08-05 Serviço especial MCX2625101 -5.000,00 2.524.845,52

2020-08-05 2020-08-05 MB-Transf. p/NIB 000600004219542930130 -25.000,00 2.499.845,52

2020-08-05 2020-08-05 TPA-MCX2625101 Mv01 OLIVEIRA E LIGEIRO -227,04 2.499.618,48

A Transportar 2.499.618,48
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 58 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 2.499.618,48

2020-08-05 2020-08-05 TPA-MCX2625101 Mv02 PUMANGOL -4.000,00 2.495.618,48

2020-08-06 2020-08-06 TPA-MCX2625101 Mv03 KFC -3.650,00 2.491.968,48

2020-08-06 2020-08-06 TPA-MCX2625101 Mv04 COFRE -5.720,00 2.486.248,48

2020-08-06 2020-08-06 TPA-MCX2625101 Mv05 SONANGOL -1.530,00 2.484.718,48

2020-08-06 2020-08-06 MB-Transf. p/NIB 004000008875622610167 -35.000,00 2.449.718,48

2020-08-07 2020-08-07 Levantamento Numerário 71071231 -1.000.000,00 1.449.718,48

2020-08-07 2020-08-07 TPA-MCX2625101 Mv06 ISABEL SOFIA GOMES -900,00 1.448.818,48

2020-08-10 2020-08-10 TPA-MCX2625101 Mv07 PONTO ALIMENTAR LD -7.090,00 1.441.728,48

2020-08-10 2020-08-10 Serviço especial MCX2625101 -12.800,00 1.428.928,48

2020-08-10 2020-08-10 ANL-Serviço especial MCX2625101 12.800,00 1.441.728,48

2020-08-10 2020-08-10 MB-Transf. p/NIB 000600001488940330134 -100.000,00 1.341.728,48

2020-08-10 2020-08-10 Serviço especial MCX2625101 -12.800,00 1.328.928,48

2020-08-10 2020-08-10 ANL-Serviço especial MCX2625101 12.800,00 1.341.728,48

2020-08-10 2020-08-10 TPA-MCX2625101 Mv08 PEP ANGOLA -12.500,00 1.329.228,48

2020-08-10 2020-08-10 TPA-MCX2625101 Mv09 SHOPRITE -5.999,00 1.323.229,48

2020-08-10 2020-08-10 ATM-MCX2625101 Mv 80 Loc 0550000070004 -25.000,00 1.298.229,48

2020-08-10 2020-08-10 ATM-MCX2625101 Mv 81 Loc 0550000070004 -25.000,00 1.273.229,48

2020-08-10 2020-08-10 TPA-MCX2625101 Mv10 ZAHARA SA -8.421,00 1.264.808,48

2020-08-10 2020-08-10 MB-Transf. p/NIB 004700000780181210181 -75.000,00 1.189.808,48

2020-08-10 2020-08-10 TPA-MCX2625101 Mv11 PUMANGOL -4.000,00 1.185.808,48

2020-08-10 2020-08-10 Serviço especial MCX2625101 -5.000,00 1.180.808,48

2020-08-10 2020-08-10 ATM-MCX2625101 Mv 83 Loc 0550000070004 -25.000,00 1.155.808,48

2020-08-10 2020-08-10 ATM-MCX2625101 Mv 84 Loc 0550000070004 -25.000,00 1.130.808,48

2020-08-10 2020-08-10 Serviço especial MCX2625101 -5.000,00 1.125.808,48

2020-08-11 2020-08-11 TPA-MCX2625101 Mv13 MEDIAG S.A -16.606,50 1.109.201,98

2020-08-11 2020-08-11 Pagamento 400.000,00 1.509.201,98

2020-08-11 2020-08-11 TPA-MCX2625101 Mv12 FARMACIA KACHEMBE -700,00 1.508.501,98

2020-08-11 2020-08-11 TPA-MCX2625101 Mv14 SICIE, LDA. -5.920,00 1.502.581,98

2020-08-11 2020-08-11 TPA-MCX2625101 Mv15 SHOPRITE -21.329,45 1.481.252,53

2020-08-11 2020-08-11 TPA-MCX2625101 Mv16 ARMANDO RAMOS -17.678,44 1.463.574,09

2020-08-11 2020-08-11 TPA-MCX2625101 Mv17 AMBROFARME -28.000,00 1.435.574,09

2020-08-11 2020-08-11 TPA-MCX2625101 Mv18 FARMACIA -8.300,00 1.427.274,09

2020-08-12 2020-08-12 Transf. pelo NIB 001004510177408601181 366.500,00 1.793.774,09

2020-08-12 2020-08-12 TPA-MCX2625101 Mv19 MAXI LDA BENGUELA -6.380,00 1.787.394,09

2020-08-12 2020-08-12 Levantamento Numerário 84461641 -250.000,00 1.537.394,09

A Transportar 1.537.394,09
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 59 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.537.394,09

2020-08-12 2020-08-12 MB-Transf. p/NIB 004000001054643510115 -50.000,00 1.487.394,09

2020-08-12 2020-08-12 Serviço especial MCX2625101 -5.000,00 1.482.394,09

2020-08-12 2020-08-12 MB-Transf. p/NIB 001004510058692001106 -55.000,00 1.427.394,09

2020-08-12 2020-08-12 TPA-MCX2625101 Mv20 PUMANGOL -2.760,00 1.424.634,09

2020-08-13 2020-08-13 MB-Transf. p/NIB 004000000589593410196 -10.000,00 1.414.634,09

2020-08-13 2020-08-13 TPA-MCX2625101 Mv21 FONSECA E IRMAO -33.600,00 1.381.034,09

2020-08-13 2020-08-13 TPA-MCX2625101 Mv22 MS INTERNATIONAL -5.620,00 1.375.414,09

2020-08-13 2020-08-13 TPA-MCX2625101 Mv23 MAXI LDA BENGUELA -6.679,00 1.368.735,09

2020-08-13 2020-08-13 MB-Transf. p/NIB 005500005735035010138 -30.000,00 1.338.735,09

2020-08-13 2020-08-13 TPA-MCX2625101 Mv24 AMBROFARME -42.000,00 1.296.735,09

2020-08-13 2020-08-13 TPA-MCX2625101 Mv25 PUMANGOL -4.000,00 1.292.735,09

2020-08-14 2020-08-14 MB-Transf. p/NIB 004000000955568810192 -4.500,00 1.288.235,09

2020-08-14 2020-08-14 TPA-MCX2625101 Mv26 KFC -3.650,00 1.284.585,09

2020-08-14 2020-08-14 ATM-MCX2625101 Mv 85 Loc 0100000045101 -25.000,00 1.259.585,09

2020-08-14 2020-08-14 ATM-MCX2625101 Mv 86 Loc 0100000045101 -25.000,00 1.234.585,09

2020-08-14 2020-08-14 MB-Transf. p/NIB 005500007188867010149 -12.000,00 1.222.585,09

2020-08-14 2020-08-14 TPA-MCX2625101 Mv27 FARMACIAS Q. M. LDA -14.415,00 1.208.170,09

2020-08-17 2020-08-17 TPA-MCX2625101 Mv28 FEBOSKA COMERCIAL -350,00 1.207.820,09

2020-08-17 2020-08-17 Levantamento Sem Cartão -15.000,00 1.192.820,09

2020-08-17 2020-08-17 Transf. pelo NIB 005100001708363114102 3.000,00 1.195.820,09

2020-08-17 2020-08-17 Serviço especial MCX2625101 -5.000,00 1.190.820,09

2020-08-17 2020-08-17 TPA-MCX2625101 Mv29 GARPAR LDA -45.200,00 1.145.620,09

2020-08-17 2020-08-17 TPA-MCX2625101 Mv30 PANIBOM COMERCIAL -750,00 1.144.870,09

2020-08-17 2020-08-17 TPA-MCX2625101 Mv31 GONDOAFRICA LDA -104.397,78 1.040.472,31

2020-08-17 2020-08-17 TPA-MCX2625101 Mv32 FONSECA E IRMAO -33.600,00 1.006.872,31

2020-08-17 2020-08-17 TPA-MCX2625101 Mv33 FARMACIAS Q. M. LDA -1.255,00 1.005.617,31

2020-08-18 2020-08-18 TPA-MCX2625101 Mv34 EDLISA -2.650,00 1.002.967,31

2020-08-18 2020-08-18 ATM-MCX2625101 Mv 87 Loc 0400000140302 -25.000,00 977.967,31

2020-08-18 2020-08-18 ATM-MCX2625101 Mv 88 Loc 0400000140302 -25.000,00 952.967,31

2020-08-18 2020-08-18 TPA-MCX2625101 Mv35 SONANGOL -4.000,00 948.967,31

2020-08-18 2020-08-18 TPA-MCX2625101 Mv36 ZAHARA SA -5.232,00 943.735,31

2020-08-18 2020-08-18 TPA-MCX2625101 Mv37 ARMANDO FREITAS RAM -3.231,90 940.503,41

2020-08-18 2020-08-18 TPA-MCX2625101 Mv38 FARMACIAS Q. M. LDA -12.830,00 927.673,41

2020-08-18 2020-08-18 TPA-MCX2625101 Mv39 P.A LUONGO -580,00 927.093,41

2020-08-19 2020-08-19 MB-Transf. p/NIB 004000003818122610141 -10.000,00 917.093,41

A Transportar 917.093,41
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 60 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 917.093,41

2020-08-19 2020-08-19 Serviço especial MCX2625101 -2.200,00 914.893,41

2020-08-19 2020-08-19 ANL-Serviço especial MCX2625101 2.200,00 917.093,41

2020-08-19 2020-08-19 TPA-MCX2625101 Mv40 ANASTACIO AFONSO -3.000,00 914.093,41

2020-08-19 2020-08-19 ATM-MCX2625101 Mv 89 Loc 0060000141501 -10.000,00 904.093,41

2020-08-20 2020-08-20 TPA-MCX2625101 Mv41 MIQUILINA AUGUSTO -15.700,00 888.393,41

2020-08-20 2020-08-20 MB-Transf. p/NIB 004000004046921910131 -20.000,00 868.393,41

2020-08-20 2020-08-20 TPA-MCX2625101 Mv42 ANASTACIO AFONSO -18.950,00 849.443,41

2020-08-20 2020-08-20 TPA-MCX2625101 Mv43 ZAHARA SA -3.940,00 845.503,41

2020-08-20 2020-08-20 TPA-MCX2625101 Mv44 SHOPRITE -9.997,60 835.505,81

2020-08-20 2020-08-20 TPA-MCX2625101 Mv45 PONTO ALIMENTAR LD -10.372,18 825.133,63

2020-08-20 2020-08-20 ATM-MCX2625101 Mv 90 Loc 0400000140401 -15.000,00 810.133,63

2020-08-21 2020-08-21 ATM-MCX2625101 Mv 91 Loc 0430000015401 -25.000,00 785.133,63

2020-08-21 2020-08-21 TPA-MCX2625101 Mv46 Gondoafrica Lda -9.390,18 775.743,45

2020-08-21 2020-08-21 TPA-MCX2625101 Mv47 OLIVEIRA E LIGEIRO -858,02 774.885,43

2020-08-21 2020-08-21 TPA-MCX2625101 Mv48 AURELIO FRANCISCO -13.584,00 761.301,43

2020-08-21 2020-08-21 Serviço especial MCX2625101 -5.000,00 756.301,43

2020-08-21 2020-08-21 Serviço especial MCX2625101 -3.000,00 753.301,43

2020-08-24 2020-08-24 TPA-MCX2625101 Mv49 OLIVEIRA E LIGEIRO -34.807,20 718.494,23

2020-08-24 2020-08-24 TPA-MCX2625101 Mv50 TCHICAMBY-COMERCIO -2.300,00 716.194,23

2020-08-24 2020-08-24 TPA-MCX2625101 Mv51 TCHICAMBY-COMERCIO -650,00 715.544,23

2020-08-24 2020-08-24 MB-Transf. p/NIB 004000003827444810176 -20.000,00 695.544,23

2020-08-24 2020-08-24 MB-Transf. p/NIB 004000008792271710154 -5.000,00 690.544,23

2020-08-24 2020-08-24 TPA-MCX2625101 Mv52 APECM PRESTACAO DE -14.745,00 675.799,23

2020-08-24 2020-08-24 ATM-MCX2625101 Mv 92 Loc 0050000141101 -25.000,00 650.799,23

2020-08-24 2020-08-24 ATM-MCX2625101 Mv 93 Loc 0050000141101 -25.000,00 625.799,23

2020-08-25 2020-08-25 ATM-MCX2625101 Mv 94 Loc 0510000141701 -25.000,00 600.799,23

2020-08-25 2020-08-25 ATM-MCX2625101 Mv 95 Loc 0510000141701 -25.000,00 575.799,23

2020-08-25 2020-08-25 TPA-MCX2625101 Mv53 EDLISA -10.502,42 565.296,81

2020-08-25 2020-08-25 Serviço especial MCX2625101 -3.000,00 562.296,81

2020-08-26 2020-08-26 MB-Transf. p/NIB 004000008913773610133 -50.000,00 512.296,81

2020-08-26 2020-08-26 TPA-MCX2625101 Mv54 INDOBOSS, LDA -3.000,00 509.296,81

2020-08-26 2020-08-26 ATM-MCX2625101 Mv 96 Loc 0050000141101 -25.000,00 484.296,81

2020-08-26 2020-08-26 ATM-MCX2625101 Mv 97 Loc 0050000141101 -25.000,00 459.296,81

2020-08-26 2020-08-26 TPA-MCX2625101 Mv55 LOUREIRO S.A -8.000,00 451.296,81

2020-08-26 2020-08-26 TPA-MCX2625101 Mv56 AMBROFARME -80.000,00 371.296,81

A Transportar 371.296,81
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 61 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 371.296,81

2020-08-26 2020-08-26 TPA-MCX2625101 Mv57 ZAHARA SA -10.848,00 360.448,81

2020-08-26 2020-08-26 TPA-MCX2625101 Mv58 PUMANGOL -4.000,00 356.448,81

2020-08-26 2020-08-26 MB-Transf. p/NIB 004000003897678910118 -40.000,00 316.448,81

2020-08-27 2020-08-27 Serviço especial MCX2625101 -3.900,00 312.548,81

2020-08-27 2020-08-27 TPA-MCX2625101 Mv59 GARPAR LDA -35.490,00 277.058,81

2020-08-27 2020-08-27 TPA-MCX2625101 Mv60 SHOPRITE -2.899,80 274.159,01

2020-08-27 2020-08-27 Serviço especial MCX2625101 -5.000,00 269.159,01

2020-08-28 2020-08-28 ATM-MCX2625101 Mv 98 Loc 0440000110801 -25.000,00 244.159,01

2020-08-28 2020-08-28 ATM-MCX2625101 Mv 99 Loc 0440000110801 -25.000,00 219.159,01

2020-08-28 2020-08-28 TPA-MCX2625101 Mv61 AUTOCENTRO 1 -1.000,00 218.159,01

2020-08-28 2020-08-28 TPA-MCX2625101 Mv62 KFC -10.800,00 207.359,01

2020-08-28 2020-08-28 ATM-MCX2625101 Mv 00 Loc 0520000140565 -20.000,00 187.359,01

2020-08-28 2020-08-28 ATM-MCX2625101 Mv 01 Loc 0520000140565 -20.000,00 167.359,01

2020-08-28 2020-08-28 ATM-MCX2625101 Mv 02 Loc 0520000140565 -10.000,00 157.359,01

2020-08-28 2020-08-28 TPA-MCX2625101 Mv63 ANASTACIO AFONSO -9.900,00 147.459,01

2020-08-31 2020-08-31 TPA-MCX2625101 Mv64 ANGO-INIMICH-COMERC -900,00 146.559,01

2020-08-31 2020-08-31 TPA-MCX2625101 Mv65 ZAHARA SA -1.095,00 145.464,01

2020-08-31 2020-08-31 Serviço especial MCX2625101 -5.000,00 140.464,01

2020-08-31 2020-08-31 Serviço especial MCX2625101 -2.200,00 138.264,01

2020-08-31 2020-08-31 Serviço especial MCX2625101 -1.500,00 136.764,01

2020-08-31 2020-08-31 TPA-MCX2625101 Mv66 OLIVEIRA E LIGEIRO -4.097,00 132.667,01

2020-09-01 2020-09-01 TPA-MCX2625101 Mv67 SONANGOL -4.000,00 128.667,01

2020-09-02 2020-09-02 TPA-MCX2625101 Mv68 GARPAR LDA -22.600,00 106.067,01

2020-09-02 2020-09-02 TPA-MCX2625101 Mv69 APECM PRESTACAO DE -16.500,00 89.567,01

2020-09-02 2020-09-02 MB-Transf. p/NIB 005500005735035010138 -25.000,00 64.567,01

2020-09-02 2020-09-02 Serviço especial MCX2625101 -13.650,00 50.917,01

2020-09-02 2020-09-02 TPA-MCX2625101 Mv70 FARMACIAS Q. M. LDA -13.555,00 37.362,01

2020-09-03 2020-09-03 Transf. pelo NIB 001004510177408601181 1.000.000,00 1.037.362,01

2020-09-03 2020-09-03 Transf. pelo NIB 001004510177408601181 500.000,00 1.537.362,01

2020-09-03 2020-09-03 Serviço especial MCX2625101 -5.000,00 1.532.362,01

2020-09-03 2020-09-03 ANL-Serviço especial MCX2625101 5.000,00 1.537.362,01

2020-09-03 2020-09-03 MB-Transf. p/NIB 004000003163933610126 -803.973,60 733.388,41

2020-09-03 2020-09-03 Serviço especial MCX2625101 -5.000,00 728.388,41

2020-09-03 2020-09-03 TPA-MCX2625101 Mv71 GARPAR LDA -113.000,00 615.388,41

2020-09-03 2020-09-03 TPA-MCX2625101 Mv72 SHOPRITE -23.112,50 592.275,91

A Transportar 592.275,91
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 62 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 592.275,91

2020-09-03 2020-09-03 MB-Transf. p/NIB 004000000792645210121 -40.000,00 552.275,91

2020-09-03 2020-09-03 TPA-MCX2625101 Mv73 SEASIDE ANGOLA LDA -16.990,00 535.285,91

2020-09-03 2020-09-03 TPA-MCX2625101 Mv74 TCHICAMBY-COMERCIO -13.680,00 521.605,91

2020-09-03 2020-09-03 TPA-MCX2625101 Mv75 PANIBOM COMERCIAL -7.727,50 513.878,41

2020-09-04 2020-09-04 Transf. pelo NIB 001004510177408601181 1.000.000,00 1.513.878,41

2020-09-04 2020-09-04 Transf. pelo NIB 001004510177408601181 500.000,00 2.013.878,41

2020-09-04 2020-09-04 Pagamento 600.000,00 2.613.878,41

2020-09-04 2020-09-04 Levantamento Numerário 144887891 -500.000,00 2.113.878,41

2020-09-04 2020-09-04 Levantamento Numerário 144888821 -500.000,00 1.613.878,41

2020-09-04 2020-09-04 Levantamento Numerário 144891331 -200.000,00 1.413.878,41

2020-09-04 2020-09-04 TPA-MCX2625101 Mv76 PEIXARIA OMBISSI -13.696,00 1.400.182,41

2020-09-04 2020-09-04 TPA-MCX2625101 Mv77 SHOPRITE -4.797,60 1.395.384,81

2020-09-04 2020-09-04 TPA-MCX2625101 Mv78 TOP BRANDS ANGOLA -122.096,60 1.273.288,21

2020-09-04 2020-09-04 TPA-MCX2625101 Mv79 IRINA CLAUDIA RAMOS -120.000,00 1.153.288,21

2020-09-07 2020-09-07 TPA-MCX2625101 Mv80 SM KANSO LIMITADA -4.250,00 1.149.038,21

2020-09-07 2020-09-07 TPA-MCX2625101 Mv81 SHOPRITE -3.648,85 1.145.389,36

2020-09-07 2020-09-07 Transf. pelo NIB 001004510177408601181 500.000,00 1.645.389,36

2020-09-07 2020-09-07 Transf. pelo NIB 001004510177408601181 200.000,00 1.845.389,36

2020-09-07 2020-09-07 TPA-MCX2625101 Mv82 PUMANGOL -4.000,00 1.841.389,36

2020-09-07 2020-09-07 TPA-MCX2625101 Mv83 FARMACIAS Q. M. LDA -7.705,00 1.833.684,36

2020-09-07 2020-09-07 TPA-MCX2625101 Mv84 SHOPRITE -32.499,75 1.801.184,61

2020-09-08 2020-09-08 TPA-MCX2625101 Mv85 MIQUILINA AUGUSTO -4.800,00 1.796.384,61

2020-09-08 2020-09-08 TPA-MCX2625101 Mv86 NOBLE GROUP LDA -2.930,00 1.793.454,61

2020-09-08 2020-09-08 MB-Transf. p/NIB 000600001870209130176 -15.662,50 1.777.792,11

2020-09-08 2020-09-08 Serviço especial MCX2625101 -5.000,00 1.772.792,11

2020-09-08 2020-09-08 Transf. pelo NIB 001004510177408601181 1.000.000,00 2.772.792,11

2020-09-08 2020-09-08 Transf. pelo NIB 001004510177408601181 400.000,00 3.172.792,11

2020-09-08 2020-09-08 TPA-MCX2625101 Mv87 PONTO ALIMENTAR LDA -4.901,98 3.167.890,13

2020-09-08 2020-09-08 TPA-MCX2625101 Mv88 KFC -4.250,00 3.163.640,13

2020-09-09 2020-09-09 MB-Transf. p/NIB 004000008563642410133 -1.612,00 3.162.028,13

2020-09-09 2020-09-09 Levantamento Numerário 166828671 -1.000.000,00 2.162.028,13

2020-09-09 2020-09-09 TPA-MCX2625101 Mv89 PUMANGOL -4.000,00 2.158.028,13

2020-09-09 2020-09-09 TPA-MCX2625101 Mv90 Universidade -25.000,00 2.133.028,13

2020-09-09 2020-09-09 Serviço especial MCX2625101 -5.000,00 2.128.028,13

2020-09-09 2020-09-09 MB-Transf. p/NIB 004000008875622610167 -35.000,00 2.093.028,13

A Transportar 2.093.028,13
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 63 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 2.093.028,13

2020-09-09 2020-09-09 MB-Transf. p/NIB 000600001488940330134 -50.000,00 2.043.028,13

2020-09-09 2020-09-09 TPA-MCX2625101 Mv91 CALMITO LDA -8.250,00 2.034.778,13

2020-09-09 2020-09-09 Serviço especial MCX2625101 -17.600,00 2.017.178,13

2020-09-10 2020-09-10 TPA-MCX2625101 Mv92 ANGO-RAYID (SU)LDA -29.000,00 1.988.178,13

2020-09-10 2020-09-10 TPA-MCX2625101 Mv93 FONSECA E IRMAO -6.000,00 1.982.178,13

2020-09-10 2020-09-10 TPA-MCX2625101 Mv94 DOMINGOS FRANCISCO -15.000,00 1.967.178,13

2020-09-10 2020-09-10 Serviço especial MCX2625101 -17.500,00 1.949.678,13

2020-09-10 2020-09-10 ATM-MCX2625101 Mv 04 Loc 0100000045604 -25.000,00 1.924.678,13

2020-09-10 2020-09-10 ATM-MCX2625101 Mv 05 Loc 0100000045604 -25.000,00 1.899.678,13

2020-09-10 2020-09-10 Serviço especial MCX2625101 -2.000,00 1.897.678,13

2020-09-10 2020-09-10 TPA-MCX2625101 Mv95 KFC -4.250,00 1.893.428,13

2020-09-10 2020-09-10 TPA-MCX2625101 Mv96 FARMACIAS Q. M. LDA -1.290,00 1.892.138,13

2020-09-11 2020-09-11 Serviço especial MCX2625101 -7.600,00 1.884.538,13

2020-09-11 2020-09-11 MB-Transf. p/NIB 004400000736425710185 -7.000,00 1.877.538,13

2020-09-11 2020-09-11 ATM-MCX2625101 Mv 06 Loc 0450000020001 -25.000,00 1.852.538,13

2020-09-11 2020-09-11 ATM-MCX2625101 Mv 07 Loc 0450000020001 -25.000,00 1.827.538,13

2020-09-11 2020-09-11 TPA-MCX2625101 Mv97 PUMANGOL -4.000,00 1.823.538,13

2020-09-11 2020-09-11 ATM-MCX2625101 Mv 08 Loc 0450000020002 -25.000,00 1.798.538,13

2020-09-11 2020-09-11 ATM-MCX2625101 Mv 09 Loc 0450000020002 -25.000,00 1.773.538,13

2020-09-11 2020-09-11 TPA-MCX2625101 Mv98 PEP ANGOLA -2.899,00 1.770.639,13

2020-09-11 2020-09-11 TPA-MCX2625101 Mv99 KONG DE QUAN -3.000,00 1.767.639,13

2020-09-11 2020-09-11 TPA-MCX2625101 Mv00 FARMACIAS Q. M. LDA -23.500,00 1.744.139,13

2020-09-14 2020-09-14 TPA-MCX2625101 Mv01 SHOPRITE -2.999,95 1.741.139,18

2020-09-14 2020-09-14 TPA-MCX2625101 Mv02 NOSSO SUPER BENGUEL -1.980,00 1.739.159,18

2020-09-14 2020-09-14 TPA-MCX2625101 Mv03 KFC -6.250,00 1.732.909,18

2020-09-14 2020-09-14 TPA-MCX2625101 Mv04 TCHICAMBY-COMERCIO -2.326,00 1.730.583,18

2020-09-14 2020-09-14 TPA-MCX2625101 Mv05 RESTAUR ESCONDIDINH -250.000,00 1.480.583,18

2020-09-14 2020-09-14 ATM-MCX2625101 Mv 10 Loc 0040000140106 -25.000,00 1.455.583,18

2020-09-14 2020-09-14 ATM-MCX2625101 Mv 11 Loc 0040000140106 -25.000,00 1.430.583,18

2020-09-14 2020-09-14 MB-Transf. p/NIB 000500003694380910197 -150.000,00 1.280.583,18

2020-09-14 2020-09-14 TPA-MCX2625101 Mv06 GARPAR LDA -22.600,00 1.257.983,18

2020-09-15 2020-09-15 Transf. pelo NIB 001004510177408601181 1.000.000,00 2.257.983,18

2020-09-15 2020-09-15 Transf. pelo NIB 001004510177408601181 500.000,00 2.757.983,18

2020-09-15 2020-09-15 Transf. pelo NIB 001004510177408601181 500.000,00 3.257.983,18

2020-09-15 2020-09-15 TPA-MCX2625101 Mv07 AFRICA PHARMACY LDA -226.400,00 3.031.583,18

A Transportar 3.031.583,18
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 64 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 3.031.583,18

2020-09-15 2020-09-15 MB-Transf. p/NIB 004000000955568810192 -3.000,00 3.028.583,18

2020-09-15 2020-09-15 TPA-MCX2625101 Mv08 SOCAGROP LDA -11.631,90 3.016.951,28

2020-09-15 2020-09-15 TPA-MCX2625101 Mv09 SOCAGROP LDA -32.231,25 2.984.720,03

2020-09-15 2020-09-15 TPA-MCX2625101 Mv10 BALAXI HEALTHCARE -6.110,00 2.978.610,03

2020-09-15 2020-09-15 ATM-MCX2625101 Mv 12 Loc 0060000141101 -20.000,00 2.958.610,03

2020-09-15 2020-09-15 ATM-MCX2625101 Mv 13 Loc 0060000141101 -20.000,00 2.938.610,03

2020-09-15 2020-09-15 ATM-MCX2625101 Mv 14 Loc 0060000141101 -10.000,00 2.928.610,03

2020-09-15 2020-09-15 TPA-MCX2625101 Mv11 ISABEL SOFIA GOMES -2.600,00 2.926.010,03

2020-09-15 2020-09-15 TPA-MCX2625101 Mv12 KFC -2.950,00 2.923.060,03

2020-09-15 2020-09-15 Serviço especial MCX2625101 -5.000,00 2.918.060,03

2020-09-16 2020-09-16 Transf. pelo NIB 001004510177408601181 315.000,00 3.233.060,03

2020-09-16 2020-09-16 TPA-MCX2625101 Mv13 ISABEL SOFIA GOMES -900,00 3.232.160,03

2020-09-16 2020-09-16 Levantamento Numerário 192467371 -300.000,00 2.932.160,03

2020-09-16 2020-09-16 TPA-MCX2625101 Mv14 AFRICA PHARMACY LDA -286.800,00 2.645.360,03

2020-09-16 2020-09-16 TPA-MCX2625101 Mv15 ADELAIDE QM LDA -520,00 2.644.840,03

2020-09-16 2020-09-16 TPA-MCX2625101 Mv16 KFC -9.900,00 2.634.940,03

2020-09-21 2020-09-21 TPA-MCX2625101 Mv17 TUDO NA BRASA LDA -8.000,00 2.626.940,03

2020-09-21 2020-09-21 ATM-MCX2625101 Mv 15 Loc 0510000140701 -5.000,00 2.621.940,03

2020-09-21 2020-09-21 TPA-MCX2625101 Mv18 ZAHARA SA -6.482,00 2.615.458,03

2020-09-21 2020-09-21 ATM-MCX2625101 Mv 16 Loc 0400000140404 -25.000,00 2.590.458,03

2020-09-21 2020-09-21 ATM-MCX2625101 Mv 17 Loc 0050000141103 -25.000,00 2.565.458,03

2020-09-21 2020-09-21 MB-Transf. p/NIB 000600000316591630150 -50.000,00 2.515.458,03

2020-09-21 2020-09-21 TPA-MCX2625101 Mv19 APECM PRESTACAO DE -2.850,00 2.512.608,03

2020-09-21 2020-09-21 TPA-MCX2625101 Mv20 ANASTACIO AFONSO -2.900,00 2.509.708,03

2020-09-21 2020-09-21 TPA-MCX2625101 Mv21 SM KANSO LIMITADA -8.650,00 2.501.058,03

2020-09-21 2020-09-21 TPA-MCX2625101 Mv22 SM KANSO LIMITADA -450,00 2.500.608,03

2020-09-21 2020-09-21 TPA-MCX2625101 Mv23 PUMANGOL -2.000,00 2.498.608,03

2020-09-21 2020-09-21 TPA-MCX2625101 Mv24 MEDIAG S.A -10.800,00 2.487.808,03

2020-09-21 2020-09-21 ATM-MCX2625101 Mv 18 Loc 0100000045105 -10.000,00 2.477.808,03

2020-09-21 2020-09-21 TPA-MCX2625101 Mv25 ILIDIO ANDRE KIALA -2.950,00 2.474.858,03

2020-09-21 2020-09-21 TPA-MCX2625101 Mv26 MATONDO MANUEL -5.900,00 2.468.958,03

2020-09-21 2020-09-21 TPA-MCX2625101 Mv27 INDOBOSS LDA -2.000,00 2.466.958,03

2020-09-21 2020-09-21 TPA-MCX2625101 Mv28 KFC -7.750,00 2.459.208,03

2020-09-21 2020-09-21 TPA-MCX2625101 Mv29 ADELAIDE QM LDA -3.370,00 2.455.838,03

2020-09-21 2020-09-21 TPA-MCX2625101 Mv30 ADELAIDE QM LDA -220,00 2.455.618,03

A Transportar 2.455.618,03
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 65 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 2.455.618,03

2020-09-21 2020-09-21 TPA-MCX2625101 Mv31 SHOPRITE -39.196,65 2.416.421,38

2020-09-21 2020-09-21 TPA-MCX2625101 Mv32 OLIVEIRA E LIGEIRO -471,91 2.415.949,47

2020-09-21 2020-09-21 TPA-MCX2625101 Mv33 Universidade -100.000,00 2.315.949,47

2020-09-21 2020-09-21 ATM-MCX2625101 Mv 19 Loc 0100000045202 -25.000,00 2.290.949,47

2020-09-21 2020-09-21 TPA-MCX2625101 Mv34 SOCAGROP LDA -13.264,95 2.277.684,52

2020-09-21 2020-09-21 Serviço especial MCX2625101 -1.500,00 2.276.184,52

2020-09-21 2020-09-21 TPA-MCX2625101 Mv35 ANASTACIO AFONSO -6.750,00 2.269.434,52

2020-09-21 2020-09-21 TPA-MCX2625101 Mv36 MS INTERNATIONAL -3.591,00 2.265.843,52

2020-09-22 2020-09-22 TPA-MCX2625101 Mv37 LOBINET COMERCIO -2.088,25 2.263.755,27

2020-09-22 2020-09-22 PAGAMENTO 400.000,00 2.663.755,27

2020-09-22 2020-09-22 MB-Transf. p/NIB 004000003163933610126 -1.027.470,60 1.636.284,67

2020-09-22 2020-09-22 TPA-MCX2625101 Mv38 ANASTACIO AFONSO -19.300,00 1.616.984,67

2020-09-22 2020-09-22 TPA-MCX2625101 Mv39 SHOPRITE -12.639,50 1.604.345,17

2020-09-22 2020-09-22 TPA-MCX2625101 Mv40 ZAHARA SA -2.690,00 1.601.655,17

2020-09-22 2020-09-22 ATM-MCX2625101 Mv 20 Loc 0620000050701 -5.000,00 1.596.655,17

2020-09-23 2020-09-23 MB-Transf. p/NIB 005500008865526110166 -5.000,00 1.591.655,17

2020-09-23 2020-09-23 TPA-MCX2625101 Mv41 FARMACIAS Q. M. LDA -11.750,00 1.579.905,17

2020-09-23 2020-09-23 ATM-MCX2625101 Mv 21 Loc 0100000045204 -15.000,00 1.564.905,17

2020-09-23 2020-09-23 TPA-MCX2625101 Mv42 ANGO-RAYID (SU)LDA -90.000,00 1.474.905,17

2020-09-23 2020-09-23 MB-Transf. p/NIB 004000004046921910131 -200.000,00 1.274.905,17

2020-09-23 2020-09-23 TPA-MCX2625101 Mv43 GARPAR LDA -69.800,00 1.205.105,17

2020-09-23 2020-09-23 TPA-MCX2625101 Mv44 BERNARDO EUSEBIO MA -11.250,00 1.193.855,17

2020-09-23 2020-09-23 TPA-MCX2625101 Mv45 TUDO NA BRASA, LDA -7.200,00 1.186.655,17

2020-09-24 2020-09-24 TPA-MCX2625101 Mv46 MEDIAG S.A -2.520,00 1.184.135,17

2020-09-24 2020-09-24 TPA-MCX2625101 Mv47 PUMANGOL -4.000,00 1.180.135,17

2020-09-24 2020-09-24 Serviço especial MCX2625101 -5.000,00 1.175.135,17

2020-09-24 2020-09-24 TPA-MCX2625101 Mv48 FARMACIAS Q. M. LDA -7.895,00 1.167.240,17

2020-09-24 2020-09-24 TPA-MCX2625101 Mv49 FARMACIAS Q. M. LDA -120,00 1.167.120,17

2020-09-24 2020-09-24 TPA-MCX2625101 Mv50 FARMACIAS Q. M. LDA -7.930,00 1.159.190,17

2020-09-24 2020-09-24 TPA-MCX2625101 Mv51 MS INTERNATIONAL -4.678,00 1.154.512,17

2020-09-24 2020-09-24 TPA-MCX2625101 Mv52 ZAHARA SA -6.999,00 1.147.513,17

2020-09-24 2020-09-24 TPA-MCX2625101 Mv53 ZAHARA SA -3.792,00 1.143.721,17

2020-09-24 2020-09-24 ATM-MCX2625101 Mv 22 Loc 0100000045101 -25.000,00 1.118.721,17

2020-09-25 2020-09-25 TPA-MCX2625101 Mv54 ANASTACIO AFONSO -13.000,00 1.105.721,17

2020-09-25 2020-09-25 TPA-MCX2625101 Mv55 HOTEL LUSO HOTELARI -10.240,00 1.095.481,17

A Transportar 1.095.481,17
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 66 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.095.481,17

2020-09-25 2020-09-25 Transf. pelo NIB 004000003368676810109 33.000,00 1.128.481,17

2020-09-25 2020-09-25 TPA-MCX2625101 Mv56 PONTO ALIMENTAR LDA -14.355,00 1.114.126,17

2020-09-25 2020-09-25 TPA-MCX2625101 Mv57 SHOPRITE -6.897,85 1.107.228,32

2020-09-25 2020-09-25 TPA-MCX2625101 Mv58 KFC -8.500,00 1.098.728,32

2020-09-28 2020-09-28 MB-Transf. p/NIB 004000000955568810192 -15.125,00 1.083.603,32

2020-09-28 2020-09-28 Serviço especial MCX2625101 -2.000,00 1.081.603,32

2020-09-28 2020-09-28 ANL-Serviço especial MCX2625101 2.000,00 1.083.603,32

2020-09-28 2020-09-28 TPA-MCX2625101 Mv59 ZAHARA SA -51.668,00 1.031.935,32

2020-09-28 2020-09-28 Serviço especial MCX2625101 -10.000,00 1.021.935,32

2020-09-28 2020-09-28 MB-Transf. p/NIB 000600001870209130176 -6.265,00 1.015.670,32

2020-09-28 2020-09-28 TPA-MCX2625101 Mv60 KFC -3.950,00 1.011.720,32

2020-09-28 2020-09-28 TPA-MCX2625101 Mv61 KFC -5.100,00 1.006.620,32

2020-09-28 2020-09-28 ATM-MCX2625101 Mv 23 Loc 0100000045502 -15.000,00 991.620,32

2020-09-28 2020-09-28 Serviço especial MCX2625101 -2.000,00 989.620,32

2020-09-28 2020-09-28 TPA-MCX2625101 Mv62 FARMACIAS Q. M. LDA -645,00 988.975,32

2020-09-28 2020-09-28 TPA-MCX2625101 Mv63 FARMACIAS Q. M. LDA -13.205,00 975.770,32

2020-09-28 2020-09-28 TPA-MCX2625101 Mv64 PUMANGOL -5.000,00 970.770,32

2020-09-29 2020-09-29 TPA-MCX2625101 Mv65 KFC -6.250,00 964.520,32

2020-09-29 2020-09-29 TPA-MCX2625101 Mv66 PONTO ALIMENTAR LDA -1.980,00 962.540,32

2020-09-29 2020-09-29 TPA-MCX2625101 Mv67 ARMANDO F RAMOS LDA -1.710,00 960.830,32

2020-09-29 2020-09-29 TPA-MCX2625101 Mv68 PADARIA PANIBOM -910,00 959.920,32

2020-09-29 2020-09-29 ATM-MCX2625101 Mv 24 Loc 0100000045105 -25.000,00 934.920,32

2020-09-29 2020-09-29 Serviço especial MCX2625101 -2.000,00 932.920,32

2020-09-30 2020-09-30 TPA-MCX2625101 Mv69 GARPAR LDA -30.500,00 902.420,32

2020-09-30 2020-09-30 TPA-MCX2625101 Mv70 INN COMER IND LDA -7.600,00 894.820,32

2020-09-30 2020-09-30 ATM-MCX2625101 Mv 25 Loc 0100000045101 -25.000,00 869.820,32

2020-09-30 2020-09-30 ATM-MCX2625101 Mv 26 Loc 0100000045101 -25.000,00 844.820,32

2020-10-01 2020-10-01 Transf. pelo NIB 001004510177408601181 1.500.000,00 2.344.820,32

2020-10-01 2020-10-01 Transf. pelo NIB 001004510177408601181 400.000,00 2.744.820,32

2020-10-01 2020-10-01 Transf. pelo NIB 001004510177408601181 100.000,00 2.844.820,32

2020-10-01 2020-10-01 TPA-MCX2625101 Mv71 MEDIAG S.A -2.520,00 2.842.300,32

2020-10-01 2020-10-01 MB-Transf. p/NIB 004000003163933610126 -1.335.954,60 1.506.345,72

2020-10-01 2020-10-01 TPA-MCX2625101 Mv72 FAIAL E FILHOS LDA -4.000,00 1.502.345,72

2020-10-01 2020-10-01 MB-Transf. p/NIB 000500004922274810294 -100.000,00 1.402.345,72

2020-10-01 2020-10-01 TPA-MCX2625101 Mv73 APECM PRESTACAO DE -17.000,00 1.385.345,72

A Transportar 1.385.345,72
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 67 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.385.345,72

2020-10-01 2020-10-01 TPA-MCX2625101 Mv74 APECM PRESTACAO DE -15.500,00 1.369.845,72

2020-10-02 2020-10-02 TPA-MCX2625101 Mv75 KFC -3.650,00 1.366.195,72

2020-10-02 2020-10-02 Transf. pelo NIB 001004510177408601181 1.600.000,00 2.966.195,72

2020-10-02 2020-10-02 Transf. pelo NIB 001004510177408601181 400.000,00 3.366.195,72

2020-10-02 2020-10-02 Levantamento Numerário 227221971 -2.000.000,00 1.366.195,72

2020-10-02 2020-10-02 MB-Transf. p/NIB 004000003897678910118 -23.000,00 1.343.195,72

2020-10-02 2020-10-02 TPA-MCX2625101 Mv76 P.A LUONGO -13.550,00 1.329.645,72

2020-10-02 2020-10-02 TPA-MCX2625101 Mv77 Gondoafrica Lda -3.847,50 1.325.798,22

2020-10-02 2020-10-02 Serviço especial MCX2625101 -13.650,00 1.312.148,22

2020-10-02 2020-10-02 TPA-MCX2625101 Mv78 ECOMARPE,LDA -3.198,00 1.308.950,22

2020-10-02 2020-10-02 Serviço especial MCX2625101 -5.000,00 1.303.950,22

2020-10-05 2020-10-05 Transf. pelo NIB 000500001086972410197 150.000,00 1.453.950,22

2020-10-05 2020-10-05 TPA-MCX2625101 Mv79 MEDIAG S.A -12.871,50 1.441.078,72

2020-10-05 2020-10-05 TPA-MCX2625101 Mv80 ZAHARA SA -9.056,00 1.432.022,72

2020-10-05 2020-10-05 TPA-MCX2625101 Mv81 SHOPRITE -52.797,45 1.379.225,27

2020-10-05 2020-10-05 TPA-MCX2625101 Mv82 SHOPRITE -7.799,75 1.371.425,52

2020-10-05 2020-10-05 TPA-MCX2625101 Mv83 ARMANDO F RAMOS LDA -1.710,00 1.369.715,52

2020-10-05 2020-10-05 TPA-MCX2625101 Mv84 ILIDIO ANDRE KIALA -3.200,00 1.366.515,52

2020-10-05 2020-10-05 TPA-MCX2625101 Mv85 Universidade -150.000,00 1.216.515,52

2020-10-05 2020-10-05 TPA-MCX2625101 Mv86 MAMADOU CAMARA -25.000,00 1.191.515,52

2020-10-05 2020-10-05 TPA-MCX2625101 Mv87 Gondoafrica Lda -48.985,80 1.142.529,72

2020-10-05 2020-10-05 TPA-MCX2625101 Mv88 MEDIVA LDA -6.391,00 1.136.138,72

2020-10-05 2020-10-05 TPA-MCX2625101 Mv89 PUMANGOL -5.000,00 1.131.138,72

2020-10-05 2020-10-05 TPA-MCX2625101 Mv90 KFC -3.950,00 1.127.188,72

2020-10-06 2020-10-06 TPA-MCX2625101 Mv91 APECM PRESTACAO DE -3.100,00 1.124.088,72

2020-10-06 2020-10-06 Serviço especial MCX2625101 -12.000,00 1.112.088,72

2020-10-06 2020-10-06 TPA-MCX2625101 Mv92 APECM PRESTACAO DE -3.100,00 1.108.988,72

2020-10-06 2020-10-06 Serviço especial MCX2625101 -2.000,00 1.106.988,72

2020-10-06 2020-10-06 MB-Transf. p/NIB 004700000780181210181 -75.000,00 1.031.988,72

2020-10-06 2020-10-06 TPA-MCX2625101 Mv93 HELDER DOMINGOS -33.000,00 998.988,72

2020-10-06 2020-10-06 TPA-MCX2625101 Mv94 AFRICA PHARMACY LDA -186.500,00 812.488,72

2020-10-06 2020-10-06 TPA-MCX2625101 Mv95 MAR ZIK LDA -40.375,00 772.113,72

2020-10-06 2020-10-06 TPA-MCX2625101 Mv96 ESPIRAL WAGNER LUIS -8.970,07 763.143,65

2020-10-06 2020-10-06 TPA-MCX2625101 Mv97 ANDOTELMO,LDA -116.850,00 646.293,65

2020-10-06 2020-10-06 MB-Transf. p/NIB 000600001488940330134 -50.000,00 596.293,65

A Transportar 596.293,65
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 68 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 596.293,65

2020-10-07 2020-10-07 TPA-MCX2625101 Mv98 ANASTACIO AFONSO -30.400,00 565.893,65

2020-10-07 2020-10-07 Serviço especial MCX2625101 -5.000,00 560.893,65

2020-10-07 2020-10-07 ANL-Serviço especial MCX2625101 5.000,00 565.893,65

2020-10-07 2020-10-07 TPA-MCX2625101 Mv99 HOTEL LUSO HOTELARI -7.750,00 558.143,65

2020-10-07 2020-10-07 MB-Transf. p/NIB 004000002675743510113 -85.000,00 473.143,65

2020-10-07 2020-10-07 MB-Transf. p/NIB 004000008875622610167 -35.000,00 438.143,65

2020-10-07 2020-10-07 ATM-MCX2625101 Mv 28 Loc 0050000141102 -25.000,00 413.143,65

2020-10-07 2020-10-07 ATM-MCX2625101 Mv 29 Loc 0050000141102 -25.000,00 388.143,65

2020-10-07 2020-10-07 TPA-MCX2625101 Mv00 TCHICAMBY-COMERCIO -6.155,00 381.988,65

2020-10-08 2020-10-08 TPA-MCX2625101 Mv01 PUMANGOL -5.000,00 376.988,65

2020-10-08 2020-10-08 ANL-TPA-MCX2625101 Mv01 PUMANGOL 5.000,00 381.988,65

2020-10-08 2020-10-08 TPA-MCX2625101 Mv01 PUMANGOL -5.000,00 376.988,65

2020-10-08 2020-10-08 Transf. pelo NIB 001004510177408601181 1.000.000,00 1.376.988,65

2020-10-08 2020-10-08 Transf. pelo NIB 001004510177408601181 500.000,00 1.876.988,65

2020-10-08 2020-10-08 TPA-MCX2625101 Mv02 APECM PRESTACAO DE -6.500,00 1.870.488,65

2020-10-08 2020-10-08 TPA-MCX2625101 Mv03 OLIVEIRA E LIGEIRO -16.200,00 1.854.288,65

2020-10-08 2020-10-08 TPA-MCX2625101 Mv04 ESPIRAL WAGNER LUIS -21.529,58 1.832.759,07

2020-10-08 2020-10-08 TPA-MCX2625101 Mv05 FONSECA & IRMAO -28.100,00 1.804.659,07

2020-10-08 2020-10-08 TPA-MCX2625101 Mv06 APECM PRESTACAO DE -8.750,00 1.795.909,07

2020-10-08 2020-10-08 TPA-MCX2625101 Mv07 PORBENGUELA LDA -40.630,00 1.755.279,07

2020-10-09 2020-10-09 Transf. pelo NIB 001004510177408601181 1.000.000,00 2.755.279,07

2020-10-09 2020-10-09 Transf. pelo NIB 001004510177408601181 500.000,00 3.255.279,07

2020-10-09 2020-10-09 Transf. pelo NIB 001004510177408601181 500.000,00 3.755.279,07

2020-10-09 2020-10-09 ATM-MCX2625101 Mv 30 Loc 0520000140565 -20.000,00 3.735.279,07

2020-10-09 2020-10-09 ATM-MCX2625101 Mv 31 Loc 0520000140565 -20.000,00 3.715.279,07

2020-10-09 2020-10-09 ATM-MCX2625101 Mv 32 Loc 0520000140565 -10.000,00 3.705.279,07

2020-10-09 2020-10-09 Levantamento Numerário 243442251 -500.000,00 3.205.279,07

2020-10-09 2020-10-09 Levantamento Numerário 243443081 -500.000,00 2.705.279,07

2020-10-09 2020-10-09 Levantamento Numerário 243443841 -500.000,00 2.205.279,07

2020-10-09 2020-10-09 Levantamento Numerário 243445401 -500.000,00 1.705.279,07

2020-10-09 2020-10-09 Pagamento RUPE -8.600,00 1.696.679,07

2020-10-09 2020-10-09 TPA-MCX2625101 Mv08 COFRE -5.720,00 1.690.959,07

2020-10-09 2020-10-09 TPA-MCX2625101 Mv09 SIAC -2.000,00 1.688.959,07

2020-10-09 2020-10-09 TPA-MCX2625101 Mv10 TCHICAMBY-COMERCIO -2.622,00 1.686.337,07

2020-10-09 2020-10-09 Serviço especial MCX2625101 -5.000,00 1.681.337,07

A Transportar 1.681.337,07
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 69 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.681.337,07

2020-10-09 2020-10-09 TPA-MCX2625101 Mv11 KFC -7.550,00 1.673.787,07

2020-10-09 2020-10-09 Transf. pelo NIB 001004510177408601181 500.000,00 2.173.787,07

2020-10-09 2020-10-09 Transf. pelo NIB 001004510177408601181 1.500.000,00 3.673.787,07

2020-10-09 2020-10-09 Serviço especial MCX2625101 -17.600,00 3.656.187,07

2020-10-09 2020-10-09 ATM-MCX2625101 Mv 33 Loc 0470000140104 -25.000,00 3.631.187,07

2020-10-09 2020-10-09 ATM-MCX2625101 Mv 34 Loc 0470000140104 -25.000,00 3.606.187,07

2020-10-09 2020-10-09 TPA-MCX2625101 Mv12 PUMANGOL -3.000,00 3.603.187,07

2020-10-12 2020-10-12 Transf. pelo NIB 001004510177408601181 1.500.000,00 5.103.187,07

2020-10-12 2020-10-12 TPA-MCX2625101 Mv13 MEDIAG SA -6.825,00 5.096.362,07

2020-10-12 2020-10-12 ATM-MCX2625101 Mv 35 Loc 0100000045105 -25.000,00 5.071.362,07

2020-10-12 2020-10-12 ATM-MCX2625101 Mv 36 Loc 0100000045105 -25.000,00 5.046.362,07

2020-10-12 2020-10-12 TPA-MCX2625101 Mv14 ZAHARA SA -8.022,00 5.038.340,07

2020-10-12 2020-10-12 Serviço especial MCX2625101 -7.600,00 5.030.740,07

2020-10-12 2020-10-12 Transf. pelo NIB 001004510177408601181 1.500.000,00 6.530.740,07

2020-10-12 2020-10-12 Transf. pelo NIB 001004510177408601181 500.000,00 7.030.740,07

2020-10-12 2020-10-12 TPA-MCX2625101 Mv15 PUMANGOL -5.000,00 7.025.740,07

2020-10-12 2020-10-12 ATM-MCX2625101 Mv 37 Loc 0050000140111 -25.000,00 7.000.740,07

2020-10-12 2020-10-12 ATM-MCX2625101 Mv 38 Loc 0050000140111 -25.000,00 6.975.740,07

2020-10-12 2020-10-12 Levantamento Numerário 248218371 -500.000,00 6.475.740,07

2020-10-12 2020-10-12 Levantamento Numerário 248219011 -500.000,00 5.975.740,07

2020-10-12 2020-10-12 Levantamento Numerário 248267471 -500.000,00 5.475.740,07

2020-10-12 2020-10-12 Levantamento Numerário 248268391 -500.000,00 4.975.740,07

2020-10-12 2020-10-12 Serviço especial MCX2625101 -5.000,00 4.970.740,07

2020-10-12 2020-10-12 Serviço especial MCX2625101 -352,00 4.970.388,07

2020-10-12 2020-10-12 TPA-MCX2625101 Mv16 SHOPRITE -7.868,80 4.962.519,27

2020-10-12 2020-10-12 TPA-MCX2625101 Mv17 ZAHARA SA -6.265,00 4.956.254,27

2020-10-12 2020-10-12 TPA-MCX2625101 Mv18 ARMANDO F RAMOS LDA -2.416,00 4.953.838,27

2020-10-12 2020-10-12 TPA-MCX2625101 Mv19 MAXI LDA BENGUELA -46.466,49 4.907.371,78

2020-10-13 2020-10-13 Transf. pelo NIB 001004510177408601181 1.500.000,00 6.407.371,78

2020-10-13 2020-10-13 Transf. pelo NIB 001004510177408601181 500.000,00 6.907.371,78

2020-10-13 2020-10-13 TPA-MCX2625101 Mv20 CARLOS ACESSORIOS H -2.444,80 6.904.926,98

2020-10-13 2020-10-13 MB-Transf. p/NIB 004000002675743510113 -45.000,00 6.859.926,98

2020-10-13 2020-10-13 TPA-MCX2625101 Mv21 MANDUCHA -2.500,00 6.857.426,98

2020-10-13 2020-10-13 MB-Transf. p/NIB 000600001870209130176 -46.987,56 6.810.439,42

2020-10-14 2020-10-14 TPA-MCX2625101 Mv22 Universidade -32.000,00 6.778.439,42

A Transportar 6.778.439,42
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 70 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 6.778.439,42

2020-10-14 2020-10-14 Levantamento Numerário 251992091 -500.000,00 6.278.439,42

2020-10-14 2020-10-14 Levantamento Numerário 251992631 -500.000,00 5.778.439,42

2020-10-14 2020-10-14 Levantamento Numerário 251993271 -500.000,00 5.278.439,42

2020-10-14 2020-10-14 Levantamento Numerário 251993781 -500.000,00 4.778.439,42

2020-10-14 2020-10-14 TPA-MCX2625101 Mv23 BERNARDO EUSEBIO MA -12.000,00 4.766.439,42

2020-10-14 2020-10-14 TPA-MCX2625101 Mv24 KALESOS MODAS -12.900,00 4.753.539,42

2020-10-14 2020-10-14 TPA-MCX2625101 Mv25 PEA-PROJECTO EDUCAT -2.000,00 4.751.539,42

2020-10-14 2020-10-14 MB-Transf. p/NIB 004400002153566610185 -80.000,00 4.671.539,42

2020-10-14 2020-10-14 TPA-MCX2625101 Mv26 PUMANGOL -470,00 4.671.069,42

2020-10-15 2020-10-15 MB-Transf. p/NIB 004000003163933610126 -368.748,96 4.302.320,46

2020-10-15 2020-10-15 TPA-MCX2625101 Mv27 KONG DE QUAN -490.000,00 3.812.320,46

2020-10-15 2020-10-15 TPA-MCX2625101 Mv28 NOBLE GROUP LDA -1.185,00 3.811.135,46

2020-10-15 2020-10-15 TPA-MCX2625101 Mv29 DESBRANQUEAR LDA -2.200,00 3.808.935,46

2020-10-16 2020-10-16 MB-Transf. p/NIB 004000000896680710137 -40.000,00 3.768.935,46

2020-10-16 2020-10-16 MB-Transf. p/NIB 004000008725217110162 -19.000,00 3.749.935,46

2020-10-16 2020-10-16 TPA-MCX2625101 Mv30 SONANGOL -4.000,00 3.745.935,46

2020-10-16 2020-10-16 TPA-MCX2625101 Mv31 GABYLAND COMERCIAL -23.050,00 3.722.885,46

2020-10-16 2020-10-16 Serviço especial MCX2625101 -5.000,00 3.717.885,46

2020-10-16 2020-10-16 TPA-MCX2625101 Mv32 OLIVEIRA E LIGEIRO -190.562,80 3.527.322,66

2020-10-16 2020-10-16 TPA-MCX2625101 Mv33 NOBLE GROUP LDA -11.850,00 3.515.472,66

2020-10-16 2020-10-16 MB-Transf. p/NIB 004000002675743510113 -55.000,00 3.460.472,66

2020-10-16 2020-10-16 TPA-MCX2625101 Mv34 KFC -3.950,00 3.456.522,66

2020-10-19 2020-10-19 TPA-MCX2625101 Mv35 SHOPRITE -32.119,45 3.424.403,21

2020-10-19 2020-10-19 TPA-MCX2625101 Mv36 AMBROFARME -62.500,00 3.361.903,21

2020-10-19 2020-10-19 TPA-MCX2625101 Mv37 ECOMARPE,LDA -3.298,00 3.358.605,21

2020-10-19 2020-10-19 Serviço especial MCX2625101 -5.000,00 3.353.605,21

2020-10-19 2020-10-19 Serviço especial MCX2625101 -3.000,00 3.350.605,21

2020-10-19 2020-10-19 TPA-MCX2625101 Mv38 SHOPRITE -9.272,90 3.341.332,31

2020-10-19 2020-10-19 TPA-MCX2625101 Mv39 SHOPRITE -1.046,00 3.340.286,31

2020-10-19 2020-10-19 TPA-MCX2625101 Mv40 FAIAL E FILHOS LDA -5.000,00 3.335.286,31

2020-10-19 2020-10-19 TPA-MCX2625101 Mv41 ZAHARA SA -7.004,00 3.328.282,31

2020-10-19 2020-10-19 TPA-MCX2625101 Mv42 FILJESS COMERCIO SE -4.050,00 3.324.232,31

2020-10-19 2020-10-19 Transf. pelo NIB 001004510177408601181 1.500.000,00 4.824.232,31

2020-10-19 2020-10-19 Transf. pelo NIB 001004510177408601181 500.000,00 5.324.232,31

2020-10-19 2020-10-19 TPA-MCX2625101 Mv43 ALEX E SANDRA TEXTE -127.500,00 5.196.732,31

A Transportar 5.196.732,31
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 71 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 5.196.732,31

2020-10-19 2020-10-19 TPA-MCX2625101 Mv44 SAO KALENGA -38.750,00 5.157.982,31

2020-10-19 2020-10-19 TPA-MCX2625101 Mv45 HOTEL LUSO HOTELARI -5.200,00 5.152.782,31

2020-10-19 2020-10-19 Serviço especial MCX2625101 -5.000,00 5.147.782,31

2020-10-19 2020-10-19 TPA-MCX2625101 Mv46 KFC -3.950,00 5.143.832,31

2020-10-20 2020-10-20 TPA-MCX2625101 Mv47 CARLOS ACESSORIOS H -3.900,00 5.139.932,31

2020-10-20 2020-10-20 Serviço especial MCX2625101 -5.000,00 5.134.932,31

2020-10-20 2020-10-20 Levantamento Numerário 262756841 -2.000.000,00 3.134.932,31

2020-10-20 2020-10-20 TPA-MCX2625101 Mv48 SHOPRITE -15.509,60 3.119.422,71

2020-10-20 2020-10-20 TPA-MCX2625101 Mv49 SHOPRITE -8.192,00 3.111.230,71

2020-10-21 2020-10-21 Transf. pelo NIB 001004510177408601181 762.000,00 3.873.230,71

2020-10-21 2020-10-21 Serviço especial MCX2625101 -5.000,00 3.868.230,71

2020-10-21 2020-10-21 Serviço especial MCX2625101 -5.000,00 3.863.230,71

2020-10-21 2020-10-21 TPA-MCX2625101 Mv50 ORGANIZACOS -23.520,00 3.839.710,71

2020-10-21 2020-10-21 TPA-MCX2625101 Mv51 Universidade -80.000,00 3.759.710,71

2020-10-21 2020-10-21 TPA-MCX2625101 Mv52 SAO KALENGA -15.500,00 3.744.210,71

2020-10-21 2020-10-21 TPA-MCX2625101 Mv53 STAND AUTO -72.000,00 3.672.210,71

2020-10-21 2020-10-21 TPA-MCX2625101 Mv54 ZAHARA SA -14.222,00 3.657.988,71

2020-10-21 2020-10-21 TPA-MCX2625101 Mv55 ZAHARA IMOBILIARIA -2.000,00 3.655.988,71

2020-10-21 2020-10-21 TPA-MCX2625101 Mv56 PUMANGOL -5.379,00 3.650.609,71

2020-10-22 2020-10-22 MB-Transf. p/NIB 004000002675743510113 -20.000,00 3.630.609,71

2020-10-22 2020-10-22 Serviço especial MCX2625101 -5.000,00 3.625.609,71

2020-10-22 2020-10-22 Serviço especial MCX2625101 -1.000,00 3.624.609,71

2020-10-22 2020-10-22 TPA-MCX2625101 Mv57 PUMANGOL -1.377,00 3.623.232,71

2020-10-22 2020-10-22 Levantamento Numerário 266362781 -500.000,00 3.123.232,71

2020-10-22 2020-10-22 Levantamento Numerário 266363531 -200.000,00 2.923.232,71

2020-10-22 2020-10-22 MB-Transf. p/NIB 000600001860610930124 -660.000,00 2.263.232,71

2020-10-22 2020-10-22 MB-Transf. p/NIB 000600001870209130176 -15.662,50 2.247.570,21

2020-10-22 2020-10-22 TPA-MCX2625101 Mv58 BERNARDO EUSEBIO MA -10.000,00 2.237.570,21

2020-10-22 2020-10-22 TPA-MCX2625101 Mv59 KFC -3.950,00 2.233.620,21

2020-10-22 2020-10-22 MB-Transf. p/NIB 004000001667773810131 -144.000,00 2.089.620,21

2020-10-23 2020-10-23 TPA-MCX2625101 Mv60 SHOPRITE -5.700,00 2.083.920,21

2020-10-23 2020-10-23 TPA-MCX2625101 Mv61 SHOPRITE -14.998,50 2.068.921,71

2020-10-23 2020-10-23 TPA-MCX2625101 Mv62 SHOPRITE -4.299,95 2.064.621,76

2020-10-23 2020-10-23 TPA-MCX2625101 Mv63 SHOPRITE -640,80 2.063.980,96

2020-10-23 2020-10-23 ATM-MCX2625101 Mv 39 Loc 0440000110201 -10.000,00 2.053.980,96

A Transportar 2.053.980,96
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 72 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 2.053.980,96

2020-10-23 2020-10-23 ATM-MCX2625101 Mv 40 Loc 0440000110201 -5.000,00 2.048.980,96

2020-10-23 2020-10-23 TPA-MCX2625101 Mv64 SILUZ DIST.ANG.MAT. -67.314,72 1.981.666,24

2020-10-23 2020-10-23 TPA-MCX2625101 Mv65 PUMANGOL -3.179,00 1.978.487,24

2020-10-23 2020-10-23 TPA-MCX2625101 Mv66 ECOMARPE,LDA -3.298,00 1.975.189,24

2020-10-23 2020-10-23 ATM-MCX2625101 Mv 41 Loc 0510000140101 -25.000,00 1.950.189,24

2020-10-23 2020-10-23 TPA-MCX2625101 Mv67 GONDOAFRICA - COM -3.847,50 1.946.341,74

2020-10-23 2020-10-23 TPA-MCX2625101 Mv68 GONDOAFRICA - COM -6.828,60 1.939.513,14

2020-10-23 2020-10-23 TPA-MCX2625101 Mv69 PEIXARIA OMBISSI -4.048,00 1.935.465,14

2020-10-23 2020-10-23 TPA-MCX2625101 Mv70 KONG DE QUAN -3.000,00 1.932.465,14

2020-10-26 2020-10-26 TPA-MCX2625101 Mv71 ZAHARA SA -3.927,98 1.928.537,16

2020-10-26 2020-10-26 TPA-MCX2625101 Mv72 FARMACIA -400,00 1.928.137,16

2020-10-26 2020-10-26 Serviço especial MCX2625101 -2.000,00 1.926.137,16

2020-10-26 2020-10-26 TPA-MCX2625101 Mv73 ADELINO ERNESTO -13.500,00 1.912.637,16

2020-10-26 2020-10-26 MB-Transf. p/NIB 005100002392319010166 -1.000.000,00 912.637,16

2020-10-26 2020-10-26 TPA-MCX2625101 Mv74 INDOBOSS LDA -2.000,00 910.637,16

2020-10-26 2020-10-26 TPA-MCX2625101 Mv75 SEASIDE ANGOLA LDA -29.990,00 880.647,16

2020-10-26 2020-10-26 TPA-MCX2625101 Mv76 ZAHARA COMERCIO -8.105,20 872.541,96

2020-10-26 2020-10-26 TPA-MCX2625101 Mv77 KFC -7.250,00 865.291,96

2020-10-26 2020-10-26 Serviço especial MCX2625101 -5.000,00 860.291,96

2020-10-26 2020-10-26 TPA-MCX2625101 Mv78 QUNLAN ZENG -120.000,00 740.291,96

2020-10-26 2020-10-26 TPA-MCX2625101 Mv79 HUGO VICTOR TAVARES -5.000,00 735.291,96

2020-10-26 2020-10-26 TPA-MCX2625101 Mv80 HUGO VICTOR TAVARES -27.650,00 707.641,96

2020-10-26 2020-10-26 TPA-MCX2625101 Mv81 HUGO VICTOR TAVARES -250,00 707.391,96

2020-10-26 2020-10-26 TPA-MCX2625101 Mv82 PUMANGOL -4.171,00 703.220,96

2020-10-27 2020-10-27 TPA-MCX2625101 Mv83 ILIDIO ANDRE KIALA -3.000,00 700.220,96

2020-10-27 2020-10-27 Transf. pelo NIB 001004510177408601181 800.000,00 1.500.220,96

2020-10-27 2020-10-27 TPA-MCX2625101 Mv84 ALEX E SANDRA TEXTE -239.500,00 1.260.720,96

2020-10-27 2020-10-27 TPA-MCX2625101 Mv85 PROCENTER -684,00 1.260.036,96

2020-10-27 2020-10-27 MB-Transf. p/NIB 005500006394068810177 -60.000,00 1.200.036,96

2020-10-27 2020-10-27 Levantamento Sem Cartão -10.000,00 1.190.036,96

2020-10-27 2020-10-27 TPA-MCX2625101 Mv86 OK MOBILIARIA -299.900,00 890.136,96

2020-10-27 2020-10-27 TPA-MCX2625101 Mv87 KFC -1.750,00 888.386,96

2020-10-27 2020-10-27 TPA-MCX2625101 Mv88 ADELAIDE QM LDA -13.040,00 875.346,96

2020-10-27 2020-10-27 TPA-MCX2625101 Mv89 APECM PRESTACAO DE -9.659,00 865.687,96

2020-10-28 2020-10-28 TPA-MCX2625101 Mv90 MS INTERNATIONAL -15.249,24 850.438,72

A Transportar 850.438,72
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 73 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 850.438,72

2020-10-28 2020-10-28 ANL-TPA-MCX2625101 Mv90 MS INTERNATIONA 15.249,24 865.687,96

2020-10-28 2020-10-28 TPA-MCX2625101 Mv90 MS INTERNATIONAL -15.249,24 850.438,72

2020-10-28 2020-10-28 TPA-MCX2625101 Mv91 BERNARDO EUSEBIO MA -60.000,00 790.438,72

2020-10-28 2020-10-28 TPA-MCX2625101 Mv92 GARPAR LDA -98.400,00 692.038,72

2020-10-28 2020-10-28 TPA-MCX2625101 Mv93 DESBRANQUEAR LIMITA -1.500,00 690.538,72

2020-10-28 2020-10-28 TPA-MCX2625101 Mv94 EL MEL CANELA LDA -2.250,00 688.288,72

2020-10-28 2020-10-28 TPA-MCX2625101 Mv95 PUMANGOL -4.000,00 684.288,72

2020-10-28 2020-10-28 TPA-MCX2625101 Mv96 ZAHARA SA -28.587,00 655.701,72

2020-10-28 2020-10-28 TPA-MCX2625101 Mv97 ZAHARA SA -4.400,69 651.301,03

2020-10-28 2020-10-28 TPA-MCX2625101 Mv98 KI FARMACIAS, LDA -17.500,00 633.801,03

2020-10-28 2020-10-28 TPA-MCX2625101 Mv99 S.ESPERANCA. F LDA -4.250,00 629.551,03

2020-10-28 2020-10-28 TPA-MCX2625101 Mv00 KFC -10.950,00 618.601,03

2020-10-29 2020-10-29 ATM-MCX2625101 Mv 42 Loc 0450000020501 -20.000,00 598.601,03

2020-10-29 2020-10-29 ATM-MCX2625101 Mv 43 Loc 0450000020501 -25.000,00 573.601,03

2020-10-29 2020-10-29 TPA-MCX2625101 Mv01 OK MOBILIARIA -299.900,00 273.701,03

2020-10-29 2020-10-29 MB-Transf. p/NIB 000600006272506430135 -100.000,00 173.701,03

2020-10-30 2020-10-30 TPA-MCX2625101 Mv04 PUMANGOL -5.000,00 168.701,03

2020-10-30 2020-10-30 ANL-TPA-MCX2625101 Mv04 PUMANGOL 5.000,00 173.701,03

2020-10-30 2020-10-30 TPA-MCX2625101 Mv04 PUMANGOL -5.000,00 168.701,03

2020-10-30 2020-10-30 TPA-MCX2625101 Mv02 APECM PRESTACAO DE -3.158,85 165.542,18

2020-10-30 2020-10-30 TPA-MCX2625101 Mv03 BERNARDO EUSEBIO MA -25.000,00 140.542,18

2020-10-30 2020-10-30 MB-Transf. p/NIB 005500006394068810177 -65.000,00 75.542,18

2020-10-30 2020-10-30 ATM-MCX2625101 Mv 44 Loc 0400000140802 -25.000,00 50.542,18

2020-10-30 2020-10-30 ATM-MCX2625101 Mv 45 Loc 0400000140802 -25.000,00 25.542,18

2020-10-30 2020-10-30 BAI DIRECTO Transferência 285601684 1.100.000,00 1.125.542,18

2020-10-30 2020-10-30 TPA-MCX2625101 Mv05 HOTEL LUSO HOTELARI -15.400,00 1.110.142,18

2020-10-30 2020-10-30 MB-Transf. p/NIB 004000003897678910118 -25.000,00 1.085.142,18

2020-10-30 2020-10-30 Serviço especial MCX2625101 -5.000,00 1.080.142,18

2020-10-30 2020-10-30 TPA-MCX2625101 Mv06 QUNLAN ZENG -16.450,00 1.063.692,18

2020-10-30 2020-10-30 TPA-MCX2625101 Mv07 SHOPRITE -11.957,70 1.051.734,48

2020-10-30 2020-10-30 TPA-MCX2625101 Mv08 SICIE LDA -6.215,00 1.045.519,48

2020-10-30 2020-10-30 TPA-MCX2625101 Mv09 PEP ANGOLA -8.957,00 1.036.562,48

2020-10-30 2020-10-30 TPA-MCX2625101 Mv10 ANASTACIO AFONSO -34.950,00 1.001.612,48

2020-11-03 2020-11-03 TPA-MCX2625101 Mv11 TALHO YETU -12.654,80 988.957,68

2020-11-03 2020-11-03 TPA-MCX2625101 Mv12 ZAHARA SA -9.588,00 979.369,68

A Transportar 979.369,68
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 74 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 979.369,68

2020-11-03 2020-11-03 TPA-MCX2625101 Mv13 FAIAL E FILHOS LDA -5.182,40 974.187,28

2020-11-03 2020-11-03 MB-Transf. p/NIB 004000001667773810131 -10.000,00 964.187,28

2020-11-03 2020-11-03 MB-Transf. p/NIB 004000001459100910161 -8.000,00 956.187,28

2020-11-03 2020-11-03 ATM-MCX2625101 Mv 46 Loc 0040000140106 -25.000,00 931.187,28

2020-11-03 2020-11-03 ATM-MCX2625101 Mv 47 Loc 0040000140106 -25.000,00 906.187,28

2020-11-03 2020-11-03 Transf. pelo NIB 001004510177408601181 1.500.000,00 2.406.187,28

2020-11-03 2020-11-03 Transf. pelo NIB 001004510177408601181 500.000,00 2.906.187,28

2020-11-03 2020-11-03 ATM-MCX2625101 Mv 48 Loc 0550000070003 -20.000,00 2.886.187,28

2020-11-03 2020-11-03 ATM-MCX2625101 Mv 49 Loc 0550000070003 -20.000,00 2.866.187,28

2020-11-03 2020-11-03 ATM-MCX2625101 Mv 50 Loc 0550000070003 -10.000,00 2.856.187,28

2020-11-03 2020-11-03 TPA-MCX2625101 Mv14 BERNARDO EUSEBIO MA -3.000,00 2.853.187,28

2020-11-03 2020-11-03 TPA-MCX2625101 Mv15 ADELAIDE QM LDA -200,00 2.852.987,28

2020-11-03 2020-11-03 TPA-MCX2625101 Mv16 KFC -9.550,00 2.843.437,28

2020-11-03 2020-11-03 MB-Transf. p/NIB 004000003163933610126 -1.290.099,24 1.553.338,04

2020-11-03 2020-11-03 ATM-MCX2625101 Mv 51 Loc 0100000046301 -25.000,00 1.528.338,04

2020-11-03 2020-11-03 ATM-MCX2625101 Mv 52 Loc 0100000046301 -25.000,00 1.503.338,04

2020-11-03 2020-11-03 TPA-MCX2625101 Mv17 STAND AUTO -7.000,00 1.496.338,04

2020-11-03 2020-11-03 TPA-MCX2625101 Mv18 TUDO NA BRASA LDA -12.000,00 1.484.338,04

2020-11-03 2020-11-03 TPA-MCX2625101 Mv19 SHOPRITE -9.866,90 1.474.471,14

2020-11-03 2020-11-03 MB-Transf. p/NIB 000600000825050330146 -35.000,00 1.439.471,14

2020-11-04 2020-11-04 Serviço especial MCX2625101 -5.000,00 1.434.471,14

2020-11-04 2020-11-04 TPA-MCX2625101 Mv20 GARPAR LDA -24.600,00 1.409.871,14

2020-11-04 2020-11-04 ATM-MCX2625101 Mv 53 Loc 0400000140601 -25.000,00 1.384.871,14

2020-11-04 2020-11-04 ATM-MCX2625101 Mv 54 Loc 0400000140601 -25.000,00 1.359.871,14

2020-11-04 2020-11-04 TPA-MCX2625101 Mv21 P.K.COMERCIAL -42.000,00 1.317.871,14

2020-11-04 2020-11-04 TPA-MCX2625101 Mv22 ZAHARA SA -3.748,00 1.314.123,14

2020-11-04 2020-11-04 TPA-MCX2625101 Mv23 KFC -3.600,00 1.310.523,14

2020-11-05 2020-11-05 TPA-MCX2625101 Mv24 PUMANGOL -4.153,60 1.306.369,54

2020-11-05 2020-11-05 ANL-TPA-MCX2625101 Mv24 PUMANGOL 4.153,60 1.310.523,14

2020-11-05 2020-11-05 TPA-MCX2625101 Mv24 PUMANGOL -4.153,60 1.306.369,54

2020-11-05 2020-11-05 ATM-MCX2625101 Mv 55 Loc 0440000110801 -25.000,00 1.281.369,54

2020-11-05 2020-11-05 ATM-MCX2625101 Mv 56 Loc 0440000110801 -25.000,00 1.256.369,54

2020-11-05 2020-11-05 TPA-MCX2625101 Mv25 AFRICA PHARMACY LDA -655.670,00 600.699,54

2020-11-05 2020-11-05 TPA-MCX2625101 Mv26 MAR ZIK LDA -48.913,23 551.786,31

2020-11-05 2020-11-05 Serviço especial MCX2625101 -3.000,00 548.786,31

A Transportar 548.786,31
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 75 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 548.786,31

2020-11-05 2020-11-05 Serviço especial MCX2625101 -5.000,00 543.786,31

2020-11-06 2020-11-06 Serviço especial MCX2625101 -12.000,00 531.786,31

2020-11-06 2020-11-06 Transf. pelo NIB 001004510177408601181 1.500.000,00 2.031.786,31

2020-11-06 2020-11-06 Transf. pelo NIB 001004510177408601181 500.000,00 2.531.786,31

2020-11-06 2020-11-06 TPA-MCX2625101 Mv27 OLIVEIRA E LIGEIRO -1.733,20 2.530.053,11

2020-11-06 2020-11-06 Levantamento Numerário 301828851 -1.000.000,00 1.530.053,11

2020-11-06 2020-11-06 ATM-MCX2625101 Mv 57 Loc 0400000140802 -25.000,00 1.505.053,11

2020-11-06 2020-11-06 ATM-MCX2625101 Mv 58 Loc 0400000140802 -25.000,00 1.480.053,11

2020-11-06 2020-11-06 TPA-MCX2625101 Mv28 OK MOBILIARIA -504.600,00 975.453,11

2020-11-06 2020-11-06 MB-Transf. p/NIB 000600001488940330134 -30.000,00 945.453,11

2020-11-06 2020-11-06 TPA-MCX2625101 Mv29 PUMANGOL -4.500,80 940.952,31

2020-11-06 2020-11-06 TPA-MCX2625101 Mv30 TCHICAMBY-COMERCIO -5.814,00 935.138,31

2020-11-06 2020-11-06 Transf. pelo NIB 001004510177408601181 1.000.000,00 1.935.138,31

2020-11-06 2020-11-06 Transf. pelo NIB 001004510177408601181 1.000.000,00 2.935.138,31

2020-11-09 2020-11-09 TPA-MCX2625101 Mv31 ISAIAS NDUNGU -11.200,00 2.923.938,31

2020-11-09 2020-11-09 TPA-MCX2625101 Mv32 APECM PRESTACAO DE -4.500,00 2.919.438,31

2020-11-09 2020-11-09 Serviço especial MCX2625101 -5.000,00 2.914.438,31

2020-11-09 2020-11-09 MB-Transf. p/NIB 004000001224371010189 -30.000,00 2.884.438,31

2020-11-09 2020-11-09 MB-Transf. p/NIB 005500003386373910131 -136.000,00 2.748.438,31

2020-11-09 2020-11-09 TPA-MCX2625101 Mv33 ALEX E SANDRA TEXTE -112.000,00 2.636.438,31

2020-11-09 2020-11-09 Transf. pelo NIB 001004510177408601181 1.000.000,00 3.636.438,31

2020-11-09 2020-11-09 TPA-MCX2625101 Mv34 KFC -10.400,00 3.626.038,31

2020-11-09 2020-11-09 TPA-MCX2625101 Mv35 ADELAIDE QM LDA -6.500,00 3.619.538,31

2020-11-09 2020-11-09 TPA-MCX2625101 Mv36 GARPAR LDA -98.400,00 3.521.138,31

2020-11-10 2020-11-10 MB-Transf. p/NIB 004000001969421610129 -30.000,00 3.491.138,31

2020-11-10 2020-11-10 MB-Transf. p/NIB 001004520068805601137 -135.000,00 3.356.138,31

2020-11-10 2020-11-10 MB-Transf. p/NIB 005500000390390510143 -150.000,00 3.206.138,31

2020-11-10 2020-11-10 TPA-MCX2625101 Mv37 PUMANGOL -4.000,00 3.202.138,31

2020-11-12 2020-11-12 TPA-MCX2625101 Mv38 ZAHARA SA -5.232,00 3.196.906,31

2020-11-12 2020-11-12 TPA-MCX2625101 Mv39 MARIO TOMAS NDUNGO -11.300,00 3.185.606,31

2020-11-12 2020-11-12 MB-Transf. p/NIB 000600000937936730186 -15.000,00 3.170.606,31

2020-11-12 2020-11-12 Transf. pelo NIB 001004510177408601181 1.500.000,00 4.670.606,31

2020-11-12 2020-11-12 Transf. pelo NIB 001004510177408601181 500.000,00 5.170.606,31

2020-11-12 2020-11-12 Serviço especial MCX2625101 -15.300,00 5.155.306,31

2020-11-12 2020-11-12 Serviço especial MCX2625101 -5.000,00 5.150.306,31

A Transportar 5.150.306,31
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 76 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 5.150.306,31

2020-11-12 2020-11-12 Serviço especial MCX2625101 -2.000,00 5.148.306,31

2020-11-12 2020-11-12 Serviço especial MCX2625101 -14.850,00 5.133.456,31

2020-11-12 2020-11-12 Serviço especial MCX2625101 -7.600,00 5.125.856,31

2020-11-12 2020-11-12 ANL-Serviço especial MCX2625101 7.600,00 5.133.456,31

2020-11-12 2020-11-12 Transf. pelo NIB 001004510177408601181 1.500.000,00 6.633.456,31

2020-11-12 2020-11-12 Transf. pelo NIB 001004510177408601181 500.000,00 7.133.456,31

2020-11-12 2020-11-12 TPA-MCX2625101 Mv40 SAUDE OPTIMA -1.932.000,00 5.201.456,31

2020-11-12 2020-11-12 Levantamento Numerário 312471301 -700.000,00 4.501.456,31

2020-11-12 2020-11-12 Serviço especial MCX2625101 -3.000,00 4.498.456,31

2020-11-12 2020-11-12 TPA-MCX2625101 Mv41 PUMANGOL -4.000,00 4.494.456,31

2020-11-12 2020-11-12 TPA-MCX2625101 Mv42 GARPAR LDA -35.490,00 4.458.966,31

2020-11-12 2020-11-12 TPA-MCX2625101 Mv43 FINSTAR -91.350,00 4.367.616,31

2020-11-12 2020-11-12 TPA-MCX2625101 Mv44 OK MOBILIARIA -329.900,00 4.037.716,31

2020-11-12 2020-11-12 TPA-MCX2625101 Mv45 PERFECT HOME CONSTR -4.400,00 4.033.316,31

2020-11-12 2020-11-12 MB-Transf. p/NIB 004000005409927810180 -23.000,00 4.010.316,31

2020-11-12 2020-11-12 MB-Transf. p/NIB 004000001478703810105 -10.000,00 4.000.316,31

2020-11-12 2020-11-12 TPA-MCX2625101 Mv46 TUDO NA BRASA, LDA -4.100,00 3.996.216,31

2020-11-12 2020-11-12 TPA-MCX2625101 Mv47 KFC -4.650,00 3.991.566,31

2020-11-12 2020-11-12 ATM-MCX2625101 Mv 59 Loc 0100000045105 -25.000,00 3.966.566,31

2020-11-12 2020-11-12 ATM-MCX2625101 Mv 60 Loc 0100000045105 -25.000,00 3.941.566,31

2020-11-13 2020-11-13 MB-Transf. p/NIB 000600001488940330134 -100.000,00 3.841.566,31

2020-11-13 2020-11-13 Transf. pelo NIB 001004510177408601181 580.000,00 4.421.566,31

2020-11-13 2020-11-13 MB-Transf. p/NIB 000600005150273730169 -475.307,04 3.946.259,27

2020-11-13 2020-11-13 Levantamento Numerário 314511251 -500.000,00 3.446.259,27

2020-11-13 2020-11-13 Levantamento Numerário 314511751 -500.000,00 2.946.259,27

2020-11-13 2020-11-13 TPA-MCX2625101 Mv48 PUMANGOL -3.230,00 2.943.029,27

2020-11-13 2020-11-13 TPA-MCX2625101 Mv49 PUMANGOL -1.635,00 2.941.394,27

2020-11-13 2020-11-13 TPA-MCX2625101 Mv50 TUDO NA BRASA LDA -9.000,00 2.932.394,27

2020-11-13 2020-11-13 TPA-MCX2625101 Mv51 HUGO VICTOR TAVARES -7.500,00 2.924.894,27

2020-11-13 2020-11-13 Serviço especial MCX2625101 -1.500,00 2.923.394,27

2020-11-16 2020-11-13 ANL-Serviço especial MCX2625101 1.500,00 2.924.894,27

2020-11-16 2020-11-16 Serviço especial MCX2625101 -1.500,00 2.923.394,27

2020-11-16 2020-11-16 TPA-MCX2625101 Mv52 PUMANGOL -3.000,00 2.920.394,27

2020-11-16 2020-11-16 TPA-MCX2625101 Mv53 GABYLAND COMERCIAL -9.900,00 2.910.494,27

2020-11-16 2020-11-16 Serviço especial MCX2625101 -5.000,00 2.905.494,27

A Transportar 2.905.494,27
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 77 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 2.905.494,27

2020-11-16 2020-11-16 TPA-MCX2625101 Mv54 KFC -13.350,00 2.892.144,27

2020-11-16 2020-11-16 TPA-MCX2625101 Mv55 PUMANGOL -470,00 2.891.674,27

2020-11-16 2020-11-16 TPA-MCX2625101 Mv56 ADELAIDE QM LDA -9.620,00 2.882.054,27

2020-11-16 2020-11-16 ATM-MCX2625101 Mv 61 Loc 0040000140106 -25.000,00 2.857.054,27

2020-11-16 2020-11-16 ATM-MCX2625101 Mv 62 Loc 0040000140106 -25.000,00 2.832.054,27

2020-11-16 2020-11-16 TPA-MCX2625101 Mv57 MS INTERNATIONAL -3.808,00 2.828.246,27

2020-11-16 2020-11-16 TPA-MCX2625101 Mv58 PUMANGOL -5.000,00 2.823.246,27

2020-11-16 2020-11-16 TPA-MCX2625101 Mv59 LBLA LOUSI -133.456,95 2.689.789,32

2020-11-16 2020-11-16 TPA-MCX2625101 Mv63 ZAHARA SA -8.222,00 2.681.567,32

2020-11-17 2020-11-17 ATM-MCX2625101 Mv 63 Loc 0550000070302 -25.000,00 2.656.567,32

2020-11-17 2020-11-17 ATM-MCX2625101 Mv 64 Loc 0550000070302 -25.000,00 2.631.567,32

2020-11-17 2020-11-17 TPA-MCX2625101 Mv60 SAUDE OPTIMA -110.992,23 2.520.575,09

2020-11-17 2020-11-17 MB-Transf. p/NIB 000600001870209130176 -32.725,00 2.487.850,09

2020-11-17 2020-11-17 MB-Transf. p/NIB 004000002286748710123 -222.000,00 2.265.850,09

2020-11-17 2020-11-17 TPA-MCX2625101 Mv61 MCALOPES COMERCIO G -1.550,00 2.264.300,09

2020-11-17 2020-11-17 TPA-MCX2625101 Mv62 UNITEL KERO BENGUEL -32.500,00 2.231.800,09

2020-11-17 2020-11-17 Transf. pelo NIB 001004510177408601181 1.500.000,00 3.731.800,09

2020-11-17 2020-11-17 Transf. pelo NIB 001004510177408601181 500.000,00 4.231.800,09

2020-11-17 2020-11-17 Serviço especial MCX2625101 -3.000,00 4.228.800,09

2020-11-17 2020-11-17 Serviço especial MCX2625101 -5.000,00 4.223.800,09

2020-11-17 2020-11-17 MB-Transf. p/NIB 004000003897678910118 -85.000,00 4.138.800,09

2020-11-17 2020-11-17 TPA-MCX2625101 Mv64 OMBISSI YETU COM G -23.091,20 4.115.708,89

2020-11-17 2020-11-17 MB-Transf. p/NIB 000600001694043930125 -22.800,00 4.092.908,89

2020-11-17 2020-11-17 MB-Transf. p/NIB 005500000390390510143 -84.000,00 4.008.908,89

2020-11-17 2020-11-17 Serviço especial MCX2625101 -2.000,00 4.006.908,89

2020-11-17 2020-11-17 TPA-MCX2625101 Mv65 VIMAR E FILHOS LDA -20.000,00 3.986.908,89

2020-11-17 2020-11-17 MB-Transf. p/NIB 005100002684376810104 -12.000,00 3.974.908,89

2020-11-18 2020-11-18 Transf. pelo NIB 001004510177408601181 1.000.000,00 4.974.908,89

2020-11-18 2020-11-18 Transf. pelo NIB 001004510177408601181 200.000,00 5.174.908,89

2020-11-18 2020-11-18 MB-Transf. p/NIB 000600000740753230150 -20.000,00 5.154.908,89

2020-11-18 2020-11-18 BAI DIRECTO Transferência 323350904 200.000,00 5.354.908,89

2020-11-18 2020-11-18 TPA-MCX2625101 Mv66 PCS NET LIMITADA -36.752,06 5.318.156,83

2020-11-18 2020-11-18 Levantamento Numerário 323702201 -2.100.000,00 3.218.156,83

2020-11-18 2020-11-18 TPA-MCX2625101 Mv67 PROCENTER -14.000,00 3.204.156,83

2020-11-18 2020-11-18 TPA-MCX2625101 Mv68 AFRICA PHARMACY LDA -36.000,00 3.168.156,83

A Transportar 3.168.156,83
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 78 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 3.168.156,83

2020-11-18 2020-11-18 TPA-MCX2625101 Mv69 HUGO VICTOR TAVARES -2.800,00 3.165.356,83

2020-11-19 2020-11-19 TPA-MCX2625101 Mv70 WAN HENG INTERNAT. -15.200,00 3.150.156,83

2020-11-19 2020-11-19 MB-Transf. p/NIB 004000003163933610126 -1.521.518,10 1.628.638,73

2020-11-19 2020-11-19 TPA-MCX2625101 Mv71 QUNLAN ZENG -29.000,00 1.599.638,73

2020-11-19 2020-11-19 MB-Transf. p/NIB 004000000955568810192 -17.000,00 1.582.638,73

2020-11-19 2020-11-19 Serviço especial MCX2625101 -3.000,00 1.579.638,73

2020-11-19 2020-11-19 TPA-MCX2625101 Mv72 MAXI LDA BENGUELA -14.640,00 1.564.998,73

2020-11-20 2020-11-20 Serviço especial MCX2625101 -5.000,00 1.559.998,73

2020-11-20 2020-11-20 BAI DIRECTO Transferência 327679464 400.000,00 1.959.998,73

2020-11-20 2020-11-20 TPA-MCX2625101 Mv73 SAUDE OPTIMA -10.444,51 1.949.554,22

2020-11-20 2020-11-20 Levantamento Numerário 327790951 -650.000,00 1.299.554,22

2020-11-20 2020-11-20 TPA-MCX2625101 Mv74 PUMANGOL -4.000,00 1.295.554,22

2020-11-20 2020-11-20 MB-Transf. p/NIB 000600000420341030121 -8.550,00 1.287.004,22

2020-11-20 2020-11-20 MB-Transf. p/NIB 004000004261085410129 -7.500,00 1.279.504,22

2020-11-20 2020-11-20 TPA-MCX2625101 Mv75 ORGANIZACOES JOAO -17.800,00 1.261.704,22

2020-11-23 2020-11-23 TPA-MCX2625101 Mv76 UNITEL KERO BENGUEL -12.000,00 1.249.704,22

2020-11-23 2020-11-23 TPA-MCX2625101 Mv77 UNITEL KERO BENGUEL -2.700,00 1.247.004,22

2020-11-23 2020-11-23 TPA-MCX2625101 Mv78 ZAHARA SA -7.152,00 1.239.852,22

2020-11-23 2020-11-23 TPA-MCX2625101 Mv79 ADELINO ERNESTO YAM -13.500,00 1.226.352,22

2020-11-23 2020-11-23 Serviço especial MCX2625101 -5.000,00 1.221.352,22

2020-11-23 2020-11-23 TPA-MCX2625101 Mv80 SHOPRITE -2.999,95 1.218.352,27

2020-11-23 2020-11-23 TPA-MCX2625101 Mv81 PEP ANGOLA -5.800,00 1.212.552,27

2020-11-23 2020-11-23 TPA-MCX2625101 Mv82 PUMANGOL -5.126,00 1.207.426,27

2020-11-23 2020-11-23 TPA-MCX2625101 Mv83 PUMANGOL -920,00 1.206.506,27

2020-11-23 2020-11-23 TPA-MCX2625101 Mv84 BERNARDO EUSEBIO MA -10.000,00 1.196.506,27

2020-11-23 2020-11-23 TPA-MCX2625101 Mv85 BERNARDO EUSEBIO MA -2.000,00 1.194.506,27

2020-11-23 2020-11-23 MB-Transf. p/NIB 005100008040763810193 -50.000,00 1.144.506,27

2020-11-23 2020-11-23 TPA-MCX2625101 Mv86 INDOBOSS LDA -1.500,00 1.143.006,27

2020-11-23 2020-11-23 TPA-MCX2625101 Mv87 SHOPRITE -23.159,75 1.119.846,52

2020-11-23 2020-11-23 Serviço especial MCX2625101 -3.000,00 1.116.846,52

2020-11-23 2020-11-23 Serviço especial MCX2625101 -11.750,00 1.105.096,52

2020-11-23 2020-11-23 Serviço especial MCX2625101 -5.000,00 1.100.096,52

2020-11-23 2020-11-23 TPA-MCX2625101 Mv88 LAN YING -20.400,00 1.079.696,52

2020-11-23 2020-11-23 TPA-MCX2625101 Mv89 OLIVEIRA E LIGEIRO -7.399,97 1.072.296,55

2020-11-23 2020-11-23 TPA-MCX2625101 Mv90 DOMINGOS CALENGA -31.000,00 1.041.296,55

A Transportar 1.041.296,55
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 79 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.041.296,55

2020-11-24 2020-11-24 ATM-MCX2625101 Mv 66 Loc 0440000110801 -25.000,00 1.016.296,55

2020-11-24 2020-11-24 ANL-ATM-MCX2625101 Mv 66 Loc 04400001108 25.000,00 1.041.296,55

2020-11-24 2020-11-24 ATM-MCX2625101 Mv 66 Loc 0440000110801 -25.000,00 1.016.296,55

2020-11-24 2020-11-24 ATM-MCX2625101 Mv 67 Loc 0440000110801 -25.000,00 991.296,55

2020-11-24 2020-11-24 TPA-MCX2625101 Mv91 OLIVEIRA E LIGEIRO -4.935,90 986.360,65

2020-11-24 2020-11-24 TPA-MCX2625101 Mv92 FARMACIAS Q. M. LDA -3.945,00 982.415,65

2020-11-25 2020-11-25 Transf. pelo NIB 001004510177408601181 992.500,00 1.974.915,65

2020-11-25 2020-11-25 TPA-MCX2625101 Mv93 PUMANGOL -5.000,00 1.969.915,65

2020-11-25 2020-11-25 MB-Transf. p/NIB 004000003897678910118 -37.500,00 1.932.415,65

2020-11-25 2020-11-25 Serviço especial MCX2625101 -5.000,00 1.927.415,65

2020-11-25 2020-11-25 TPA-MCX2625101 Mv94 GARPAR LDA -49.200,00 1.878.215,65

2020-11-25 2020-11-25 Serviço especial MCX2625101 -2.000,00 1.876.215,65

2020-11-25 2020-11-25 MB-Transf. p/NIB 006001050100270985720 -60.000,00 1.816.215,65

2020-11-25 2020-11-25 MB-Transf. p/NIB 004000002059932510143 -225.000,00 1.591.215,65

2020-11-25 2020-11-25 MB-Transf. p/NIB 004000002675743510113 -90.000,00 1.501.215,65

2020-11-25 2020-11-25 TPA-MCX2625101 Mv95 PORBENGUELA LDA -14.750,00 1.486.465,65

2020-11-26 2020-11-26 Transf. pelo NIB 001004510177408601181 1.500.000,00 2.986.465,65

2020-11-26 2020-11-26 Transf. pelo NIB 001004510177408601181 500.000,00 3.486.465,65

2020-11-26 2020-11-26 TPA-MCX2625101 Mv96 GARPAR LDA -94.400,00 3.392.065,65

2020-11-26 2020-11-26 TPA-MCX2625101 Mv97 GARPAR LDA -4.000,00 3.388.065,65

2020-11-26 2020-11-26 TPA-MCX2625101 Mv98 ELECTRO PLASTICO -67.194,00 3.320.871,65

2020-11-26 2020-11-26 Serviço especial MCX2625101 -1.500,00 3.319.371,65

2020-11-26 2020-11-26 TPA-MCX2625101 Mv99 SHOPRITE -6.299,70 3.313.071,95

2020-11-26 2020-11-26 MB-Transf. p/NIB 004000002675743510113 -120.000,00 3.193.071,95

2020-11-26 2020-11-26 TPA-MCX2625101 Mv00 SHOPRITE -4.499,95 3.188.572,00

2020-11-27 2020-11-27 Transf. pelo NIB 001004510177408601181 1.500.000,00 4.688.572,00

2020-11-27 2020-11-27 Transf. pelo NIB 001004510177408601181 500.000,00 5.188.572,00

2020-11-27 2020-11-27 TPA-MCX2625101 Mv01 PUMANGOL -470,00 5.188.102,00

2020-11-27 2020-11-27 TPA-MCX2625101 Mv02 PUMANGOL -4.500,00 5.183.602,00

2020-11-27 2020-11-27 TPA-MCX2625101 Mv03 SAUDE OPTIMA -367.774,46 4.815.827,54

2020-11-27 2020-11-27 TPA-MCX2625101 Mv04 APECM PRESTACAO DE -10.000,00 4.805.827,54

2020-11-27 2020-11-27 TPA-MCX2625101 Mv05 SHOPRITE -6.177,85 4.799.649,69

2020-11-27 2020-11-27 MB-Transf. p/NIB 004000002675743510113 -264.000,00 4.535.649,69

2020-11-27 2020-11-27 Serviço especial MCX2625101 -17.550,00 4.518.099,69

2020-11-30 2020-11-30 Transf. pelo NIB 001004510177408601181 1.500.000,00 6.018.099,69

A Transportar 6.018.099,69
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 80 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 6.018.099,69

2020-11-30 2020-11-30 Transf. pelo NIB 001004510177408601181 500.000,00 6.518.099,69

2020-11-30 2020-11-30 TPA-MCX2625101 Mv06 ZAHARA SA -29.260,00 6.488.839,69

2020-11-30 2020-11-30 TPA-MCX2625101 Mv07 PUMANGOL -3.000,00 6.485.839,69

2020-11-30 2020-11-30 TPA-MCX2625101 Mv08 GELADARIA GELADOS M -1.000,00 6.484.839,69

2020-11-30 2020-11-30 Transf. pelo NIB 001004510177408601181 1.800.000,00 8.284.839,69

2020-11-30 2020-11-30 TPA-MCX2625101 Mv09 LOBMK COMERCIAL -5.500,00 8.279.339,69

2020-11-30 2020-11-30 TPA-MCX2625101 Mv10 ZAHARA IMOBILIARIA -3.700,00 8.275.639,69

2020-11-30 2020-11-30 Levantamento Numerário 349557861 -500.000,00 7.775.639,69

2020-11-30 2020-11-30 Levantamento Numerário 349559661 -500.000,00 7.275.639,69

2020-11-30 2020-11-30 Levantamento Numerário 349560971 -500.000,00 6.775.639,69

2020-11-30 2020-11-30 Levantamento Numerário 349562561 -500.000,00 6.275.639,69

2020-11-30 2020-11-30 MB-Transf. p/NIB 004000002675743510113 -48.000,00 6.227.639,69

2020-11-30 2020-11-30 MB-Transf. p/NIB 004000001224371010189 -30.000,00 6.197.639,69

2020-11-30 2020-11-30 MB-Transf. p/NIB 004000006928929310146 -240.000,00 5.957.639,69

2020-11-30 2020-11-30 TPA-MCX2625101 Mv11 PUMANGOL -4.000,00 5.953.639,69

2020-11-30 2020-11-30 TPA-MCX2625101 Mv12 I M J A TECNOLOGIAS -50.955,26 5.902.684,43

2020-11-30 2020-11-30 ATM-MCX2625101 Mv 68 Loc 0400000141002 -25.000,00 5.877.684,43

2020-11-30 2020-11-30 ATM-MCX2625101 Mv 69 Loc 0400000141002 -25.000,00 5.852.684,43

2020-11-30 2020-11-30 TPA-MCX2625101 Mv13 MIRRTEC LDA -51.600,00 5.801.084,43

2020-11-30 2020-11-30 TPA-MCX2625101 Mv14 MOHAMED LEMINE EL -215.000,00 5.586.084,43

2020-11-30 2020-11-30 Serviço especial MCX2625101 -6.250,00 5.579.834,43

2020-11-30 2020-11-30 TPA-MCX2625101 Mv15 SHOPRITE -4.709,00 5.575.125,43

2020-11-30 2020-11-30 TPA-MCX2625101 Mv16 ARMANDO F RAMOS LDA -1.710,00 5.573.415,43

2020-11-30 2020-11-30 MB-Transf. p/NIB 000600000825050330146 -40.000,00 5.533.415,43

2020-11-30 2020-11-30 MB-Transf. p/NIB 004000000955568810192 -4.000,00 5.529.415,43

2020-11-30 2020-11-30 TPA-MCX2625101 Mv17 ZAHARA SA -6.977,00 5.522.438,43

2020-12-01 2020-12-01 Serviço especial MCX2625101 -5.000,00 5.517.438,43

2020-12-01 2020-12-01 TPA-MCX2625101 Mv18 WAN HENG DA INTERNA -9.500,00 5.507.938,43

2020-12-01 2020-12-01 TPA-MCX2625101 Mv19 OLIVEIRA E LIGEIRO -38.985,00 5.468.953,43

2020-12-01 2020-12-01 Levantamento Numerário 354424681 -3.500.000,00 1.968.953,43

2020-12-01 2020-12-01 TPA-MCX2625101 Mv20 HUGO VICTOR TAVARES -5.600,00 1.963.353,43

2020-12-01 2020-12-01 TPA-MCX2625101 Mv21 MOHAMED LEMINE EL -70.000,00 1.893.353,43

2020-12-01 2020-12-01 TPA-MCX2625101 Mv22 QUNLAN ZENG -4.500,00 1.888.853,43

2020-12-01 2020-12-01 TPA-MCX2625101 Mv23 SHOPRITE -15.817,60 1.873.035,83

2020-12-01 2020-12-01 TPA-MCX2625101 Mv24 PUMANGOL -3.000,00 1.870.035,83

A Transportar 1.870.035,83
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 81 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.870.035,83

2020-12-01 2020-12-01 TPA-MCX2625101 Mv25 MECOFARMA ANGOLA -2.723,26 1.867.312,57

2020-12-02 2020-12-02 Serviço especial MCX2625101 -3.000,00 1.864.312,57

2020-12-02 2020-12-02 Serviço especial MCX2625101 -14.850,00 1.849.462,57

2020-12-02 2020-12-02 TPA-MCX2625101 Mv26 LAN YING -1.700,00 1.847.762,57

2020-12-03 2020-12-03 MB-Transf. p/NIB 000500003694380910197 -100.000,00 1.747.762,57

2020-12-03 2020-12-03 TPA-MCX2625101 Mv27 MEDIVA LDA -5.475,00 1.742.287,57

2020-12-03 2020-12-03 TPA-MCX2625101 Mv28 PUMANGOL -5.000,00 1.737.287,57

2020-12-03 2020-12-03 TPA-MCX2625101 Mv29 SHOPRITE -11.361,55 1.725.926,02

2020-12-04 2020-12-04 MB-Transf. p/NIB 000600001870209130176 -16.362,00 1.709.564,02

2020-12-04 2020-12-04 TPA-MCX2625101 Mv30 ELECTRO PLASTICO -29.673,00 1.679.891,02

2020-12-04 2020-12-04 TPA-MCX2625101 Mv31 ELECTRO PLASTICO -23.100,00 1.656.791,02

2020-12-04 2020-12-04 TPA-MCX2625101 Mv32 ANGONAGI COMERCIO -5.400,00 1.651.391,02

2020-12-04 2020-12-04 TPA-MCX2625101 Mv33 PORBENGUELA LDA -34.521,00 1.616.870,02

2020-12-07 2020-12-07 TPA-MCX2625101 Mv34 MECOFARMA - VIANA -1.441,60 1.615.428,42

2020-12-07 2020-12-07 TPA-MCX2625101 Mv35 SHOPRITE -4.797,60 1.610.630,82

2020-12-07 2020-12-07 TPA-MCX2625101 Mv36 SHOPRITE -459,95 1.610.170,87

2020-12-07 2020-12-07 Serviço especial MCX2625101 -3.000,00 1.607.170,87

2020-12-07 2020-12-07 Serviço especial MCX2625101 -5.000,00 1.602.170,87

2020-12-07 2020-12-07 TPA-MCX2625101 Mv37 FARMACIA -400,00 1.601.770,87

2020-12-07 2020-12-07 TPA-MCX2625101 Mv38 PUMANGOL -5.635,00 1.596.135,87

2020-12-07 2020-12-07 TPA-MCX2625101 Mv39 MEDIAG S.A -8.825,00 1.587.310,87

2020-12-07 2020-12-07 Serviço especial MCX2625101 -1.500,00 1.585.810,87

2020-12-07 2020-12-07 TPA-MCX2625101 Mv40 EL MEL CANELA LDA -2.000,00 1.583.810,87

2020-12-07 2020-12-07 TPA-MCX2625101 Mv41 GARPAR LDA -98.400,00 1.485.410,87

2020-12-07 2020-12-07 MB-Transf. p/NIB 004000001341974910169 -820.000,00 665.410,87

2020-12-07 2020-12-07 Serviço especial MCX2625101 -1.500,00 663.910,87

2020-12-07 2020-12-07 BAI DIRECTO Transferência 370569414 550.000,00 1.213.910,87

2020-12-08 2020-12-08 Transf. pelo NIB 001004510177408601181 420.000,00 1.633.910,87

2020-12-08 2020-12-08 Serviço especial MCX2625101 -2.000,00 1.631.910,87

2020-12-08 2020-12-08 TPA-MCX2625101 Mv42 MEDIVA LDA -14.598,00 1.617.312,87

2020-12-08 2020-12-08 TPA-MCX2625101 Mv43 PANIBOM SOC COMER -850,00 1.616.462,87

2020-12-08 2020-12-08 TPA-MCX2625101 Mv44 ILIDIO ANDRE KIALA -2.500,00 1.613.962,87

2020-12-08 2020-12-08 MB-Transf. p/NIB 000600001488940330134 -80.000,00 1.533.962,87

2020-12-08 2020-12-08 Levantamento Numerário 372663481 -450.000,00 1.083.962,87

2020-12-08 2020-12-08 TPA-MCX2625101 Mv45 LUNGUEMBIA TRADING -94.000,00 989.962,87

A Transportar 989.962,87
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 82 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 989.962,87

2020-12-09 2020-12-09 TPA-MCX2625101 Mv46 SHOPRITE -5.999,80 983.963,07

2020-12-09 2020-12-09 TPA-MCX2625101 Mv47 PUMANGOL -3.000,00 980.963,07

2020-12-09 2020-12-09 TPA-MCX2625101 Mv48 ZAHARA SA -35.459,00 945.504,07

2020-12-09 2020-12-09 MB-Transf. p/NIB 001004510066413201106 -30.000,00 915.504,07

2020-12-10 2020-12-10 MB-Transf. p/NIB 004000003163933610126 -51.941,82 863.562,25

2020-12-10 2020-12-10 MB-Transf. p/NIB 004000003163933610126 -71.728,84 791.833,41

2020-12-10 2020-12-10 MB-Transf. p/NIB 004000003163933610126 -340.910,16 450.923,25

2020-12-10 2020-12-10 Serviço especial MCX2625101 -3.000,00 447.923,25

2020-12-10 2020-12-10 MB-Transf. p/NIB 004000002185016510124 -4.000,00 443.923,25

2020-12-11 2020-12-11 Transf. pelo NIB 001004510177408601181 1.500.000,00 1.943.923,25

2020-12-11 2020-12-11 Transf. pelo NIB 001004510177408601181 500.000,00 2.443.923,25

2020-12-11 2020-12-11 TPA-MCX2625101 Mv49 J.M. DE JOAO MUENH -3.500,00 2.440.423,25

2020-12-11 2020-12-11 Serviço especial MCX2625101 -5.000,00 2.435.423,25

2020-12-11 2020-12-11 MB-Transf. p/NIB 004000002697134010156 -37.300,00 2.398.123,25

2020-12-11 2020-12-11 MB-Transf. p/NIB 001004570158002001114 -45.000,00 2.353.123,25

2020-12-11 2020-12-11 MB-Transf. p/NIB 004000003897678910118 -150.000,00 2.203.123,25

2020-12-11 2020-12-11 MB-Transf. p/NIB 004000000955568810192 -17.000,00 2.186.123,25

2020-12-11 2020-12-11 TPA-MCX2625101 Mv50 YINHUA ZHANG -3.680,00 2.182.443,25

2020-12-11 2020-12-11 TPA-MCX2625101 Mv51 TCHICAMBY-COMERCIO -1.881,00 2.180.562,25

2020-12-11 2020-12-11 ATM-MCX2625101 Mv 70 Loc 0400000140501 -25.000,00 2.155.562,25

2020-12-11 2020-12-11 ATM-MCX2625101 Mv 71 Loc 0400000140501 -25.000,00 2.130.562,25

2020-12-11 2020-12-11 TPA-MCX2625101 Mv52 PUMANGOL -3.000,00 2.127.562,25

2020-12-11 2020-12-11 Transf. pelo NIB 001004510177408601181 258.500,00 2.386.062,25

2020-12-11 2020-12-11 MB-Transf. p/NIB 005500003386373910131 -280.000,00 2.106.062,25

2020-12-11 2020-12-11 ATM-MCX2625101 Mv 72 Loc 0060000140403 -25.000,00 2.081.062,25

2020-12-11 2020-12-11 ATM-MCX2625101 Mv 73 Loc 0060000140403 -25.000,00 2.056.062,25

2020-12-11 2020-12-11 Serviço especial MCX2625101 -12.000,00 2.044.062,25

2020-12-11 2020-12-11 MB-Transf. p/NIB 004000005829062810137 -15.000,00 2.029.062,25

2020-12-14 2020-12-14 Serviço especial MCX2625101 -17.550,00 2.011.512,25

2020-12-14 2020-12-14 TPA-MCX2625101 Mv53 TCHICAMBY-COMERCIO -3.477,00 2.008.035,25

2020-12-14 2020-12-14 Serviço especial MCX2625101 -17.600,00 1.990.435,25

2020-12-14 2020-12-14 ATM-MCX2625101 Mv 74 Loc 0060000140403 -25.000,00 1.965.435,25

2020-12-14 2020-12-14 ATM-MCX2625101 Mv 75 Loc 0060000140403 -25.000,00 1.940.435,25

2020-12-14 2020-12-14 TPA-MCX2625101 Mv54 ZAHARA IMOBILIARIA -6.900,00 1.933.535,25

2020-12-14 2020-12-14 TPA-MCX2625101 Mv55 ZAHARA SA -5.232,00 1.928.303,25

A Transportar 1.928.303,25
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 83 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.928.303,25

2020-12-14 2020-12-14 TPA-MCX2625101 Mv56 PUMANGOL -5.147,20 1.923.156,05

2020-12-14 2020-12-14 TPA-MCX2625101 Mv57 TCHICAMBY-COMERCIO -3.876,00 1.919.280,05

2020-12-14 2020-12-14 Serviço especial MCX2625101 -3.000,00 1.916.280,05

2020-12-14 2020-12-14 TPA-MCX2625101 Mv58 ANGO INIMICH COMERC -29.500,00 1.886.780,05

2020-12-14 2020-12-14 Serviço especial MCX2625101 -2.000,00 1.884.780,05

2020-12-14 2020-12-14 BAI DIRECTO Transferência 386767104 300.000,00 2.184.780,05

2020-12-14 2020-12-14 Serviço especial MCX2625101 -5.000,00 2.179.780,05

2020-12-14 2020-12-14 TPA-MCX2625101 Mv59 ANGONAGI COMERCIO -42.000,00 2.137.780,05

2020-12-14 2020-12-14 TPA-MCX2625101 Mv60 ADELAIDE QM LDA -240,00 2.137.540,05

2020-12-15 2020-12-15 MB-Transf. p/NIB 004000000983450910105 -64.000,00 2.073.540,05

2020-12-15 2020-12-15 TPA-MCX2625101 Mv61 E.H.M.C-COMERCIO -15.000,00 2.058.540,05

2020-12-15 2020-12-15 Transf. pelo NIB 001004510177408601181 345.000,00 2.403.540,05

2020-12-15 2020-12-15 TPA-MCX2625101 Mv62 ANGO-RAYID (SU)LDA -120.000,00 2.283.540,05

2020-12-15 2020-12-15 TPA-MCX2625101 Mv63 KFC -8.950,00 2.274.590,05

2020-12-15 2020-12-15 TPA-MCX2625101 Mv64 HECABENGA LDA -600,00 2.273.990,05

2020-12-16 2020-12-16 MB-Transf. p/NIB 004400009655878010103 -5.000,00 2.268.990,05

2020-12-16 2020-12-16 TPA-MCX2625101 Mv65 ANGO-RAYID (SU)LDA -40.000,00 2.228.990,05

2020-12-16 2020-12-16 BAI DIRECTO Transferência 392942693 -50.000,00 2.178.990,05

2020-12-16 2020-12-16 ATM-MCX2625101 Mv 76 Loc 0440000110801 -25.000,00 2.153.990,05

2020-12-16 2020-12-16 ATM-MCX2625101 Mv 77 Loc 0440000110801 -25.000,00 2.128.990,05

2020-12-16 2020-12-16 TPA-MCX2625101 Mv66 VIMAR & FILHOS LDA -20.000,00 2.108.990,05

2020-12-16 2020-12-16 TPA-MCX2625101 Mv67 PUMANGOL -3.000,00 2.105.990,05

2020-12-16 2020-12-16 TPA-MCX2625101 Mv68 SHOPRITE -11.670,85 2.094.319,20

2020-12-16 2020-12-16 TPA-MCX2625101 Mv69 OK MOBILIARIA -490.800,00 1.603.519,20

2020-12-16 2020-12-16 MB-Transf. p/NIB 000600001488940330134 -200.000,00 1.403.519,20

2020-12-17 2020-12-17 MB-Transf. p/NIB 004000003163933610126 -122.436,00 1.281.083,20

2020-12-17 2020-12-17 MB-Transf. p/NIB 004000005336746710170 -20.000,00 1.261.083,20

2020-12-17 2020-12-17 Pagamento RUPE -6.000,00 1.255.083,20

2020-12-17 2020-12-17 TPA-MCX2625101 Mv70 SICIE LDA -4.900,01 1.250.183,19

2020-12-17 2020-12-17 ATM-MCX2625101 Mv 78 Loc 0060000141501 -25.000,00 1.225.183,19

2020-12-18 2020-12-18 TPA-MCX2625101 Mv71 CAT DOG -1.300,00 1.223.883,19

2020-12-18 2020-12-18 TPA-MCX2625101 Mv72 KABALAN PLUS LIMIT -67.800,00 1.156.083,19

2020-12-18 2020-12-18 ATM-MCX2625101 Mv 79 Loc 0060000141501 -25.000,00 1.131.083,19

2020-12-18 2020-12-18 ATM-MCX2625101 Mv 80 Loc 0060000141501 -25.000,00 1.106.083,19

2020-12-18 2020-12-18 TPA-MCX2625101 Mv73 PUMANGOL -3.000,00 1.103.083,19

A Transportar 1.103.083,19
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 84 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.103.083,19

2020-12-18 2020-12-18 Serviço especial MCX2625101 -5.000,00 1.098.083,19

2020-12-18 2020-12-18 Transf. pelo NIB 001004510177408601181 1.500.000,00 2.598.083,19

2020-12-18 2020-12-18 Transf. pelo NIB 001004510177408601181 500.000,00 3.098.083,19

2020-12-18 2020-12-18 Serviço especial MCX2625101 -2.000,00 3.096.083,19

2020-12-21 2020-12-21 ATM-MCX2625101 Mv 81 Loc 0050000141103 -25.000,00 3.071.083,19

2020-12-21 2020-12-21 ATM-MCX2625101 Mv 82 Loc 0050000141103 -25.000,00 3.046.083,19

2020-12-21 2020-12-21 TPA-MCX2625101 Mv74 ZAHARA SA -199.900,00 2.846.183,19

2020-12-21 2020-12-21 TPA-MCX2625101 Mv75 ZAHARA SA -7.800,00 2.838.383,19

2020-12-21 2020-12-21 TPA-MCX2625101 Mv76 ZAHARA SA -5.485,00 2.832.898,19

2020-12-21 2020-12-21 Transf. pelo NIB 001004510177408601181 1.000.000,00 3.832.898,19

2020-12-21 2020-12-21 TPA-MCX2625101 Mv77 PUMANGOL -3.000,00 3.829.898,19

2020-12-21 2020-12-21 MB-Transf. p/NIB 001004570269310201163 -60.000,00 3.769.898,19

2020-12-21 2020-12-21 MB-Transf. p/NIB 005100000671337210105 -300.000,00 3.469.898,19

2020-12-21 2020-12-21 TPA-MCX2625101 Mv78 ZINALIA E IRINA -3.300,00 3.466.598,19

2020-12-21 2020-12-21 TPA-MCX2625101 Mv79 YETE -1.700,00 3.464.898,19

2020-12-21 2020-12-21 Transf. pelo NIB 001004510177408601181 1.500.000,00 4.964.898,19

2020-12-21 2020-12-21 Transf. pelo NIB 001004510177408601181 500.000,00 5.464.898,19

2020-12-21 2020-12-21 Levantamento Numerário 405865621 -1.400.000,00 4.064.898,19

2020-12-21 2020-12-21 MB-Transf. p/NIB 004000000955568810192 -6.000,00 4.058.898,19

2020-12-21 2020-12-21 TPA-MCX2625101 Mv80 PUMANGOL -4.000,00 4.054.898,19

2020-12-21 2020-12-21 MB-Transf. p/NIB 000600003674433330124 -200.000,00 3.854.898,19

2020-12-21 2020-12-21 TPA-MCX2625101 Mv81 NOBLE GROUP LDA -11.500,00 3.843.398,19

2020-12-21 2020-12-21 TPA-MCX2625101 Mv82 NOBLE GROUP LDA -11.500,00 3.831.898,19

2020-12-21 2020-12-21 Serviço especial MCX2625101 -2.000,00 3.829.898,19

2020-12-21 2020-12-21 TPA-MCX2625101 Mv83 KFC -7.150,00 3.822.748,19

2020-12-22 2020-12-22 Serviço especial MCX2625101 -5.000,00 3.817.748,19

2020-12-22 2020-12-22 MB-Transf. p/NIB 004000002185016510124 -20.000,00 3.797.748,19

2020-12-22 2020-12-22 TPA-MCX2625101 Mv84 GABYLAND COMERCIAL -5.800,00 3.791.948,19

2020-12-22 2020-12-22 MB-Transf. p/NIB 004000006249400310170 -44.800,00 3.747.148,19

2020-12-22 2020-12-22 TPA-MCX2625101 Mv85 SHOPRITE -31.152,75 3.715.995,44

2020-12-22 2020-12-22 TPA-MCX2625101 Mv86 PEP ANGOLA RETIL LD -29.298,00 3.686.697,44

2020-12-23 2020-12-23 Transf. pelo NIB 000500002075509110197 15.510,00 3.702.207,44

2020-12-23 2020-12-23 TPA-MCX2625101 Mv87 PUMANGOL -470,00 3.701.737,44

2020-12-23 2020-12-23 TPA-MCX2625101 Mv88 ADELINO K KAVACO -414.500,00 3.287.237,44

2020-12-23 2020-12-23 MB-Transf. p/NIB 000600001488940330134 -80.000,00 3.207.237,44

A Transportar 3.207.237,44
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 85 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 3.207.237,44

2020-12-23 2020-12-23 TPA-MCX2625101 Mv89 EMPREEND ESPIRAL LD -220.500,00 2.986.737,44

2020-12-23 2020-12-23 MB-Transf. p/NIB 000500004713462910294 -50.000,00 2.936.737,44

2020-12-23 2020-12-23 MB-Transf. p/NIB 001004570269310201163 -30.000,00 2.906.737,44

2020-12-23 2020-12-23 Serviço especial MCX2625101 -5.000,00 2.901.737,44

2020-12-24 2020-12-24 TPA-MCX2625101 Mv90 NOBLE GROUP LDA -288.500,00 2.613.237,44

2020-12-24 2020-12-24 TPA-MCX2625101 Mv90 NOBLE GROUP LDA -288.500,00 2.324.737,44

2020-12-24 2020-12-24 MB-Transf. p/NIB 005100000671337210105 -70.000,00 2.254.737,44

2020-12-24 2020-12-24 Serviço especial MCX2625101 -3.000,00 2.251.737,44

2020-12-24 2020-12-24 TPA-MCX2625101 Mv91 ANASTACIO AFONSO -87.500,00 2.164.237,44

2020-12-24 2020-12-24 TPA-MCX2625101 Mv92 ANASTACIO AFONSO -160.000,00 2.004.237,44

2020-12-24 2020-12-24 TPA-MCX2625101 Mv93 SHOPRITE -22.896,70 1.981.340,74

2020-12-24 2020-12-24 MB-Transf. p/NIB 004000001616903610184 -50.000,00 1.931.340,74

2020-12-24 2020-12-24 TPA-MCX2625101 Mv94 MAXI LDA BENGUELA -4.894,26 1.926.446,48

2020-12-28 2020-12-28 Transf. pelo NIB 001004510177408601181 1.500.000,00 3.426.446,48

2020-12-28 2020-12-28 Transf. pelo NIB 001004510177408601181 500.000,00 3.926.446,48

2020-12-28 2020-12-28 TPA-MCX2625101 Mv95 PUMANGOL -3.000,00 3.923.446,48

2020-12-28 2020-12-28 TPA-MCX2625101 Mv96 MCALOPES COMERCIO G -1.800,00 3.921.646,48

2020-12-28 2020-12-28 TPA-MCX2625101 Mv97 REST FORTALEZA -22.300,00 3.899.346,48

2020-12-28 2020-12-28 ATM-MCX2625101 Mv 83 Loc 0060000141501 -25.000,00 3.874.346,48

2020-12-28 2020-12-28 ATM-MCX2625101 Mv 84 Loc 0060000141501 -25.000,00 3.849.346,48

2020-12-28 2020-12-28 TPA-MCX2625101 Mv98 SHOPRITE -8.559,75 3.840.786,73

2020-12-28 2020-12-28 TPA-MCX2625101 Mv99 SHOPRITE -1.715,90 3.839.070,83

2020-12-28 2020-12-28 ATM-MCX2625101 Mv 85 Loc 0550000070002 -25.000,00 3.814.070,83

2020-12-28 2020-12-28 TPA-MCX2625101 Mv00 MARCELINA ROSA PINT -12.600,00 3.801.470,83

2020-12-28 2020-12-28 TPA-MCX2625101 Mv01 MARIA ELEANA -5.000,00 3.796.470,83

2020-12-28 2020-12-28 Serviço especial MCX2625101 -2.000,00 3.794.470,83

2020-12-28 2020-12-28 Levantamento Numerário 425139492 -500.000,00 3.294.470,83

2020-12-28 2020-12-28 TPA-MCX2625101 Mv02 LAN YING -16.100,00 3.278.370,83

2020-12-28 2020-12-28 TPA-MCX2625101 Mv03 LAN YING -400,00 3.277.970,83

2020-12-28 2020-12-28 TPA-MCX2625101 Mv04 MCALOPES COMERCIO G -3.200,00 3.274.770,83

2020-12-28 2020-12-28 Depósito nº 425908921 250.000,00 3.524.770,83

2020-12-28 2020-12-28 Levantamento Numerário 425915401 -500.000,00 3.024.770,83

2020-12-28 2020-12-28 ATM-MCX2625101 Mv 86 Loc 0400000140802 -25.000,00 2.999.770,83

2020-12-28 2020-12-28 ATM-MCX2625101 Mv 87 Loc 0400000140802 -25.000,00 2.974.770,83

2020-12-29 2020-12-29 Transf. pelo NIB 001004510177408601181 1.500.000,00 4.474.770,83

A Transportar 4.474.770,83
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 86 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 4.474.770,83

2020-12-29 2020-12-29 Transf. pelo NIB 001004510177408601181 500.000,00 4.974.770,83

2020-12-29 2020-12-29 MB-Transf. p/NIB 004000002839901410158 -178.000,00 4.796.770,83

2020-12-30 2020-12-30 Levantamento Numerário 431154081 -500.000,00 4.296.770,83

2020-12-30 2020-12-30 Levantamento Numerário 431155211 -500.000,00 3.796.770,83

2020-12-30 2020-12-30 Levantamento Numerário 431623141 -250.000,00 3.546.770,83

2020-12-30 2020-12-30 MB-Transf. p/NIB 004000005336746710170 -50.000,00 3.496.770,83

2020-12-31 2020-12-31 Transf. pelo NIB 001004510177408601181 1.500.000,00 4.996.770,83

2020-12-31 2020-12-31 Transf. pelo NIB 001004510177408601181 500.000,00 5.496.770,83

2020-12-31 2020-12-31 TPA-MCX2625101 Mv05 ANGOPRI LIMITADA -20.835,00 5.475.935,83

2020-12-31 2020-12-31 Serviço especial MCX2625101 -5.000,00 5.470.935,83

2021-01-04 2021-01-04 Transf. pelo NIB 001004510177408601181 1.500.000,00 6.970.935,83

2021-01-04 2021-01-04 Transf. pelo NIB 001004510177408601181 500.000,00 7.470.935,83

2021-01-04 2021-01-04 Transf. pelo NIB 005100005780501214137 20.000,00 7.490.935,83

2021-01-04 2021-01-04 Transf. pelo NIB 001004510177408601181 1.700.000,00 9.190.935,83

2021-01-04 2021-01-04 MB-Transf. p/NIB 004000005336746710170 -10.000,00 9.180.935,83

2021-01-04 2021-01-04 ATM-MCX2625101 Mv 88 Loc 0050000141101 -25.000,00 9.155.935,83

2021-01-04 2021-01-04 ATM-MCX2625101 Mv 89 Loc 0050000141101 -25.000,00 9.130.935,83

2021-01-04 2021-01-04 TPA-MCX2625101 Mv06 UNITEL BAIA FARTA -700,00 9.130.235,83

2021-01-04 2021-01-04 Serviço especial MCX2625101 -5.000,00 9.125.235,83

2021-01-04 2021-01-04 Serviço especial MCX2625101 -5.000,00 9.120.235,83

2021-01-04 2021-01-04 MB-Transf. p/NIB 005100005201913810131 -20.000,00 9.100.235,83

2021-01-05 2021-01-05 Transf. pelo NIB 001004510177408601181 1.500.000,00 10.600.235,83

2021-01-05 2021-01-05 BAI DIRECTO Transferência 447459794 300.000,00 10.900.235,83

2021-01-05 2021-01-05 MB-Transf. p/NIB 004000000955568810192 -280.000,00 10.620.235,83

2021-01-05 2021-01-05 Levantamento Numerário 447498841 -500.000,00 10.120.235,83

2021-01-05 2021-01-05 Levantamento Numerário 447499701 -100.000,00 10.020.235,83

2021-01-05 2021-01-05 MB-Transf. p/NIB 004000001343923010154 -130.000,00 9.890.235,83

2021-01-05 2021-01-05 MB-Transf. p/NIB 000600000825050330146 -40.000,00 9.850.235,83

2021-01-06 2021-01-06 Serviço especial MCX2625101 -1.500,00 9.848.735,83

2021-01-06 2021-01-06 TPA-MCX2625101 Mv07 LBLA LOUSI -70.136,22 9.778.599,61

2021-01-06 2021-01-06 TPA-MCX2625101 Mv08 AUTOCENTRO 1 -75.240,00 9.703.359,61

2021-01-07 2021-01-07 MB-Transf. p/NIB 004400000934781010185 -107.000,00 9.596.359,61

2021-01-07 2021-01-07 TPA-MCX2625101 Mv09 KLH - COMERCIO GERA -396.000,00 9.200.359,61

2021-01-07 2021-01-07 TPA-MCX2625101 Mv10 HUA YAO -740.250,00 8.460.109,61

2021-01-07 2021-01-06 Reg-TPA-MCX2625101 Mv90 NOBLE GROUP LDA 288.500,00 8.748.609,61

A Transportar 8.748.609,61
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 87 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 8.748.609,61

2021-01-07 2021-01-07 TPA-MCX2625101 Mv11 BARBARICO RESTAURAC -12.425,00 8.736.184,61

2021-01-08 2021-01-08 Serviço especial MCX2625101 -5.000,00 8.731.184,61

2021-01-08 2021-01-08 TPA-MCX2625101 Mv12 PASTELARIA DOCE ME -3.500,00 8.727.684,61

2021-01-08 2021-01-08 MB-Transf. p/NIB 005500005735035010138 -35.000,00 8.692.684,61

2021-01-08 2021-01-08 TPA-MCX2625101 Mv13 BARBARICO RESTAURAC -6.199,00 8.686.485,61

2021-01-08 2021-01-08 TPA-MCX2625101 Mv14 BARBARICO RESTAURAC -2.500,00 8.683.985,61

2021-01-08 2021-01-08 TPA-MCX2625101 Mv15 ROCHA MONTEIRO,LDA -300.198,48 8.383.787,13

2021-01-08 2021-01-08 TPA-MCX2625101 Mv16 NCR ANGOLA -43.716,72 8.340.070,41

2021-01-08 2021-01-08 TPA-MCX2625101 Mv17 NOEZINHO COMER G -345.000,00 7.995.070,41

2021-01-11 2021-01-11 MB-Transf. p/NIB 000600002354192030177 -700.000,00 7.295.070,41

2021-01-11 2021-01-11 TPA-MCX2625101 Mv18 SHOPRITE -46.221,25 7.248.849,16

2021-01-11 2021-01-11 BAI DIRECTO Transferência 459163374 550.000,00 7.798.849,16

2021-01-11 2021-01-11 Serviço especial MCX2625101 -2.000,00 7.796.849,16

2021-01-11 2021-01-11 ATM-MCX2625101 Mv 90 Loc 0430000020101 -25.000,00 7.771.849,16

2021-01-11 2021-01-11 ATM-MCX2625101 Mv 91 Loc 0430000020101 -25.000,00 7.746.849,16

2021-01-11 2021-01-11 TPA-MCX2625101 Mv19 OPENGEST LDA -22.100,00 7.724.749,16

2021-01-11 2021-01-11 TPA-MCX2625101 Mv20 GARPAR LDA -123.000,00 7.601.749,16

2021-01-11 2021-01-11 Serviço especial MCX2625101 -14.850,00 7.586.899,16

2021-01-11 2021-01-11 MB-Transf. p/NIB 000600001870209130176 -9.350,00 7.577.549,16

2021-01-11 2021-01-11 MB-Transf. p/NIB 000600001870209130176 -16.362,50 7.561.186,66

2021-01-11 2021-01-11 TPA-MCX2625101 Mv21 HOANG BA TAI -20.000,00 7.541.186,66

2021-01-11 2021-01-11 Serviço especial MCX2625101 -12.000,00 7.529.186,66

2021-01-11 2021-01-11 MB-Transf. p/NIB 004000002675743510113 -70.000,00 7.459.186,66

2021-01-11 2021-01-11 TPA-MCX2625101 Mv22 SAUDE OPTIMA -116.146,05 7.343.040,61

2021-01-11 2021-01-11 MB-Transf. p/NIB 004000005336746710170 -45.000,00 7.298.040,61

2021-01-11 2021-01-11 ATM-MCX2625101 Mv 92 Loc 0400000140801 -25.000,00 7.273.040,61

2021-01-11 2021-01-11 ATM-MCX2625101 Mv 93 Loc 0400000140801 -25.000,00 7.248.040,61

2021-01-11 2021-01-11 TPA-MCX2625101 Mv23 SHOPRITE -17.397,05 7.230.643,56

2021-01-12 2021-01-12 Serviço especial MCX2625101 -17.600,00 7.213.043,56

2021-01-12 2021-01-12 TPA-MCX2625101 Mv24 TV CABO ANG BENGUEL -124.100,00 7.088.943,56

2021-01-12 2021-01-12 TPA-MCX2625101 Mv25 SONANGOL -4.000,00 7.084.943,56

2021-01-12 2021-01-12 Levantamento Numerário 463550921 -700.000,00 6.384.943,56

2021-01-12 2021-01-12 Serviço especial MCX2625101 -5.000,00 6.379.943,56

2021-01-12 2021-01-12 MB-Transf. p/NIB 004000001478703810105 -100.000,00 6.279.943,56

2021-01-12 2021-01-12 MB-Transf. p/NIB 004000003897678910118 -40.000,00 6.239.943,56

A Transportar 6.239.943,56
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 88 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 6.239.943,56

2021-01-12 2021-01-12 MB-Transf. p/NIB 000600001870209130176 -32.725,00 6.207.218,56

2021-01-12 2021-01-12 ATM-MCX2625101 Mv 94 Loc 0400000140111 -25.000,00 6.182.218,56

2021-01-12 2021-01-12 ATM-MCX2625101 Mv 95 Loc 0400000140111 -25.000,00 6.157.218,56

2021-01-13 2021-01-13 TPA-MCX2625101 Mv26 MEDIAG SA -10.400,00 6.146.818,56

2021-01-13 2021-01-13 TPA-MCX2625101 Mv27 AUTOCENTRO 1 -6.000,00 6.140.818,56

2021-01-13 2021-01-13 TPA-MCX2625101 Mv28 SICIE LDA -3.499,99 6.137.318,57

2021-01-13 2021-01-13 TPA-MCX2625101 Mv29 SHOPRITE -25.898,15 6.111.420,42

2021-01-13 2021-01-13 TPA-MCX2625101 Mv30 ARMANDO F RAMOS LDA -1.710,00 6.109.710,42

2021-01-13 2021-01-13 TPA-MCX2625101 Mv31 O P E FILHOS LDA -11.960,00 6.097.750,42

2021-01-13 2021-01-13 MB-Transf. p/NIB 004000000587728610125 -100.000,00 5.997.750,42

2021-01-13 2021-01-13 TPA-MCX2625101 Mv32 MS INTERNATIONAL -8.071,00 5.989.679,42

2021-01-13 2021-01-13 TPA-MCX2625101 Mv33 KFC -4.200,00 5.985.479,42

2021-01-14 2021-01-14 Levantamento Numerário 467382651 -200.000,00 5.785.479,42

2021-01-14 2021-01-14 MB-Transf. p/NIB 004000003163933610126 -2.000.000,00 3.785.479,42

2021-01-14 2021-01-14 MB-Transf. p/NIB 004000003962622610175 -35.000,00 3.750.479,42

2021-01-15 2021-01-15 MB-Transf. p/NIB 004000003163933610126 -793.995,22 2.956.484,20

2021-01-15 2021-01-15 TPA-MCX2625101 Mv34 GARPAR LDA -73.800,00 2.882.684,20

2021-01-15 2021-01-15 Serviço especial MCX2625101 -5.000,00 2.877.684,20

2021-01-15 2021-01-15 MB-Transf. p/NIB 004000002675743510113 -76.000,00 2.801.684,20

2021-01-15 2021-01-15 TPA-MCX2625101 Mv35 POLITUBOS INDUST TU -480.000,00 2.321.684,20

2021-01-15 2021-01-15 MB-Transf. p/NIB 001004570042632601185 -55.000,00 2.266.684,20

2021-01-15 2021-01-15 Transf. pelo NIB 001004510177408601181 1.500.000,00 3.766.684,20

2021-01-15 2021-01-15 Transf. pelo NIB 001004510177408601181 500.000,00 4.266.684,20

2021-01-15 2021-01-15 ATM-MCX2625101 Mv 96 Loc 0050000141101 -30.000,00 4.236.684,20

2021-01-15 2021-01-15 ATM-MCX2625101 Mv 97 Loc 0050000141101 -30.000,00 4.206.684,20

2021-01-15 2021-01-15 TPA-MCX2625101 Mv36 NOBLE GROUP LDA -68.720,00 4.137.964,20

2021-01-15 2021-01-15 TPA-MCX2625101 Mv37 ADELINO K KAVACO -86.000,00 4.051.964,20

2021-01-15 2021-01-15 TPA-MCX2625101 Mv38 DISTRI GOOD COMERCI -73.640,00 3.978.324,20

2021-01-15 2021-01-15 TPA-MCX2625101 Mv39 MIQUILINA DOMINGOS -35.800,00 3.942.524,20

2021-01-15 2021-01-15 TPA-MCX2625101 Mv40 BENJA BK COMERCIO -150.000,00 3.792.524,20

2021-01-15 2021-01-15 TPA-MCX2625101 Mv41 SHAOLING WANG -36.400,00 3.756.124,20

2021-01-18 2021-01-18 TPA-MCX2625101 Mv42 EDSON CHINENDELE CA -1.850,00 3.754.274,20

2021-01-18 2021-01-18 TPA-MCX2625101 Mv43 SHOPRITE -13.999,85 3.740.274,35

2021-01-18 2021-01-18 ATM-MCX2625101 Mv 98 Loc 0510000141701 -20.000,00 3.720.274,35

2021-01-18 2021-01-18 ATM-MCX2625101 Mv 99 Loc 0510000141701 -20.000,00 3.700.274,35

A Transportar 3.700.274,35
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 89 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 3.700.274,35

2021-01-18 2021-01-18 TPA-MCX2625101 Mv44 SHOPRITE -7.999,50 3.692.274,85

2021-01-18 2021-01-18 TPA-MCX2625101 Mv45 TCHICAMBY-COMERCIO -1.938,00 3.690.336,85

2021-01-18 2021-01-18 MB-Transf. p/NIB 000600001488940330134 -30.000,00 3.660.336,85

2021-01-18 2021-01-18 TPA-MCX2625101 Mv46 TCHICAMBY-COMERCIO -1.972,00 3.658.364,85

2021-01-18 2021-01-18 Serviço especial MCX2625101 -5.000,00 3.653.364,85

2021-01-18 2021-01-18 TPA-MCX2625101 Mv47 OLIVEIRA E LIGEIRO -30.599,83 3.622.765,02

2021-01-18 2021-01-18 TPA-MCX2625101 Mv48 DOMIJOAO & FILHOS -19.500,00 3.603.265,02

2021-01-18 2021-01-18 TPA-MCX2625101 Mv49 PUMANGOL -4.000,00 3.599.265,02

2021-01-18 2021-01-18 TPA-MCX2625101 Mv50 HUILUX -26.309,75 3.572.955,27

2021-01-18 2021-01-18 TPA-MCX2625101 Mv51 FONSECA E IRMAO -65.700,00 3.507.255,27

2021-01-18 2021-01-18 TPA-MCX2625101 Mv52 AFROMATE LIMITADA -22.344,00 3.484.911,27

2021-01-18 2021-01-18 TPA-MCX2625101 Mv53 ADELINO K KAVACO -9.500,00 3.475.411,27

2021-01-18 2021-01-18 MB-Transf. p/NIB 005500000390390510143 -20.000,00 3.455.411,27

2021-01-18 2021-01-18 TPA-MCX2625101 Mv54 MARCELINA ROSA PINT -5.800,00 3.449.611,27

2021-01-18 2021-01-18 TPA-MCX2625101 Mv55 PANIBOM LDA -1.460,00 3.448.151,27

2021-01-18 2021-01-18 TPA-MCX2625101 Mv56 UNITEL KERO BENGUEL -10.900,00 3.437.251,27

2021-01-18 2021-01-18 ATM-MCX2625101 Mv 00 Loc 0040000140202 -30.000,00 3.407.251,27

2021-01-18 2021-01-18 ATM-MCX2625101 Mv 01 Loc 0040000140202 -30.000,00 3.377.251,27

2021-01-19 2021-01-19 ATM-MCX2625101 Mv 02 Loc 0510000141701 -30.000,00 3.347.251,27

2021-01-19 2021-01-19 MB-Transf. p/NIB 005100007995627010198 -20.000,00 3.327.251,27

2021-01-19 2021-01-19 Levantamento Numerário 478340381 -1.000.000,00 2.327.251,27

2021-01-19 2021-01-19 Serviço especial MCX2625101 -6.000,00 2.321.251,27

2021-01-19 2021-01-19 Serviço especial MCX2625101 -6.000,00 2.315.251,27

2021-01-19 2021-01-19 MB-Transf. p/NIB 000600001870209130176 -49.087,50 2.266.163,77

2021-01-19 2021-01-19 Serviço especial MCX2625101 -3.000,00 2.263.163,77

2021-01-20 2021-01-20 Serviço especial MCX2625101 -5.000,00 2.258.163,77

2021-01-20 2021-01-20 TPA-MCX2625101 Mv57 GARPAR LDA -221.400,00 2.036.763,77

2021-01-20 2021-01-20 Serviço especial MCX2625101 -2.000,00 2.034.763,77

2021-01-20 2021-01-20 Serviço especial MCX2625101 -5.000,00 2.029.763,77

2021-01-20 2021-01-20 TPA-MCX2625101 Mv58 HUILUX -529.738,60 1.500.025,17

2021-01-20 2021-01-20 TPA-MCX2625101 Mv59 SOLEVO ANGOLA (SU) -999.351,12 500.674,05

2021-01-20 2021-01-20 TPA-MCX2625101 Mv60 DOMIJOAO & FILHOS -5.000,00 495.674,05

2021-01-20 2021-01-20 TPA-MCX2625101 Mv61 EDLISA -9.656,75 486.017,30

2021-01-21 2021-01-21 Transf. pelo NIB 001004510177408601181 1.500.000,00 1.986.017,30

2021-01-21 2021-01-21 Transf. pelo NIB 001004510177408601181 500.000,00 2.486.017,30

A Transportar 2.486.017,30
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 90 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 2.486.017,30

2021-01-21 2021-01-21 MB-Transf. p/NIB 004000003163933610126 -1.690.990,50 795.026,80

2021-01-21 2021-01-21 MB-Transf. p/NIB 004000002185016510124 -25.000,00 770.026,80

2021-01-21 2021-01-21 Serviço especial MCX2625101 -1.000,00 769.026,80

2021-01-21 2021-01-21 Serviço especial MCX2625101 -1.000,00 768.026,80

2021-01-21 2021-01-21 Serviço especial MCX2625101 -3.000,00 765.026,80

2021-01-21 2021-01-21 MB-Transf. p/NIB 004000000955568810192 -5.000,00 760.026,80

2021-01-22 2021-01-22 Transf. pelo NIB 001004510177408601181 2.000.000,00 2.760.026,80

2021-01-22 2021-01-22 Serviço especial MCX2625101 -5.000,00 2.755.026,80

2021-01-22 2021-01-22 Levantamento Numerário 485663002 -1.000.000,00 1.755.026,80

2021-01-22 2021-01-22 MB-Transf. p/NIB 005200001730169710157 -500.000,00 1.255.026,80

2021-01-22 2021-01-22 Levantamento Numerário 485730621 -500.000,00 755.026,80

2021-01-22 2021-01-22 Levantamento Numerário 485917701 -500.000,00 255.026,80

2021-01-22 2021-01-22 ATM-MCX2625101 Mv 03 Loc 0060000140401 -30.000,00 225.026,80

2021-01-22 2021-01-22 ATM-MCX2625101 Mv 04 Loc 0060000140401 -30.000,00 195.026,80

2021-01-22 2021-01-22 Serviço especial MCX2625101 -2.000,00 193.026,80

2021-01-22 2021-01-22 BAI DIRECTO Transferência 486116804 400.000,00 593.026,80

2021-01-22 2021-01-22 TPA-MCX2625101 Mv62 MARIA ELEANA -4.000,00 589.026,80

2021-01-22 2021-01-22 Serviço especial MCX2625101 -2.000,00 587.026,80

2021-01-22 2021-01-22 MB-Transf. p/NIB 004000000786994110110 -60.000,00 527.026,80

2021-01-22 2021-01-22 Transf. pelo NIB 001004510177408601181 2.000.000,00 2.527.026,80

2021-01-22 2021-01-22 Serviço especial MCX2625101 -3.000,00 2.524.026,80

2021-01-22 2021-01-22 MB-Transf. p/NIB 004800191203491010566 -40.500,00 2.483.526,80

2021-01-22 2021-01-22 MB-Transf. p/NIB 000500004713462910294 -100.000,00 2.383.526,80

2021-01-22 2021-01-22 MB-Transf. p/NIB 004000000955568810192 -100.000,00 2.283.526,80

2021-01-22 2021-01-22 MB-Transf. p/NIB 000600001488940330134 -200.000,00 2.083.526,80

2021-01-25 2021-01-25 MB-Transf. p/NIB 005100005780501214137 -30.000,00 2.053.526,80

2021-01-25 2021-01-25 Transf. pelo NIB 001004510177408601181 2.000.000,00 4.053.526,80

2021-01-25 2021-01-25 MB-Transf. p/NIB 004000003827444810176 -15.000,00 4.038.526,80

2021-01-25 2021-01-25 TPA-MCX2625101 Mv63 CND-COMPANHIA NAC. -50.547,94 3.987.978,86

2021-01-25 2021-01-25 Transf. pelo NIB 001004510177408601181 2.000.000,00 5.987.978,86

2021-01-25 2021-01-25 MB-Transf. p/NIB 004000009757363610161 -140.000,00 5.847.978,86

2021-01-25 2021-01-25 Serviço especial MCX2625101 -5.000,00 5.842.978,86

2021-01-26 2021-01-26 TPA-MCX2625101 Mv64 NCR-ATRIUM NOVA VID -24.294,00 5.818.684,86

2021-01-26 2021-01-26 TPA-MCX2625101 Mv65 BARBARICO RESTAURAC -11.150,00 5.807.534,86

2021-01-26 2021-01-26 Transf. pelo NIB 001004510177408601181 2.000.000,00 7.807.534,86

A Transportar 7.807.534,86
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 91 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 7.807.534,86

2021-01-26 2021-01-26 ATM-MCX2625101 Mv 05 Loc 0100000015001 -30.000,00 7.777.534,86

2021-01-27 2021-01-27 Transf. pelo NIB 001004510177408601181 2.000.000,00 9.777.534,86

2021-01-27 2021-01-27 TPA-MCX2625101 Mv66 LEAO VIVA LDA -272.000,00 9.505.534,86

2021-01-27 2021-01-27 TPA-MCX2625101 Mv67 SHUIHUA CHEN -150.000,00 9.355.534,86

2021-01-27 2021-01-27 MB-Transf. p/NIB 004000003163933610126 -1.718.600,16 7.636.934,70

2021-01-27 2021-01-27 TPA-MCX2625101 Mv68 SEVLUANDA LDA -4.140,00 7.632.794,70

2021-01-27 2021-01-27 TPA-MCX2625101 Mv69 SHUIHUA CHEN -110.000,00 7.522.794,70

2021-01-27 2021-01-27 MB-Transf. p/NIB 004000003017024710152 -180.000,00 7.342.794,70

2021-01-27 2021-01-27 Serviço especial MCX2625101 -12.000,00 7.330.794,70

2021-01-28 2021-01-28 TPA-MCX2625101 Mv70 FOODTEC INDUSTRIA -6.000.000,00 1.330.794,70

2021-01-28 2021-01-28 MB-Transf. p/NIB 004000000818097210162 -350.000,00 980.794,70

2021-01-28 2021-01-28 Serviço especial MCX2625101 -2.000,00 978.794,70

2021-01-29 2021-01-29 TPA-MCX2625101 Mv71 FOODTEC INDUSTRIA -726.000,00 252.794,70

2021-01-29 2021-01-29 TPA-MCX2625101 Mv72 KLH - COMERCIO GERA -153.100,00 99.694,70

2021-01-29 2021-01-29 TPA-MCX2625101 Mv73 IMPERIO DOS SABORES -5.400,00 94.294,70

2021-01-29 2021-01-29 TPA-MCX2625101 Mv74 AFRICATERING EMPRES -5.187,00 89.107,70

2021-01-29 2021-01-29 TPA-MCX2625101 Mv75 PUMANGOL -4.348,00 84.759,70

2021-01-29 2021-01-29 Serviço especial MCX2625101 -5.000,00 79.759,70

2021-01-29 2021-01-29 ANL-Serviço especial MCX2625101 5.000,00 84.759,70

2021-01-29 2021-01-29 Serviço especial MCX2625101 -5.000,00 79.759,70

2021-01-29 2021-01-29 ANL-Serviço especial MCX2625101 5.000,00 84.759,70

2021-01-29 2021-01-29 Serviço especial MCX2625101 -5.000,00 79.759,70

2021-02-01 2021-02-01 TPA-MCX2625101 Mv76 KFC -12.250,00 67.509,70

2021-02-01 2021-02-01 TPA-MCX2625101 Mv77 MARCELINA ROSA PINT -10.800,00 56.709,70

2021-02-01 2021-02-01 TPA-MCX2625101 Mv78 MARCELINA ROSA PINT -400,00 56.309,70

2021-02-01 2021-02-01 TPA-MCX2625101 Mv79 PUMANGOL -5.232,00 51.077,70

2021-02-01 2021-02-01 Serviço especial MCX2625101 -3.000,00 48.077,70

2021-02-01 2021-02-01 Transf. pelo NIB 001004510177408601181 2.000.000,00 2.048.077,70

2021-02-01 2021-02-01 Serviço especial MCX2625101 -5.000,00 2.043.077,70

2021-02-01 2021-02-01 Serviço especial MCX2625101 -5.000,00 2.038.077,70

2021-02-01 2021-02-01 ATM-MCX2625101 Mv 06 Loc 0440000110801 -30.000,00 2.008.077,70

2021-02-01 2021-02-01 ATM-MCX2625101 Mv 07 Loc 0440000110801 -30.000,00 1.978.077,70

2021-02-01 2021-02-01 MB-Transf. p/NIB 001004520068898601148 -90.000,00 1.888.077,70

2021-02-01 2021-02-01 MB-Transf. p/NIB 005200003099578010137 -50.000,00 1.838.077,70

2021-02-01 2021-02-01 MB-Transf. p/NIB 004000002185016510124 -60.000,00 1.778.077,70

A Transportar 1.778.077,70
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 92 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.778.077,70

2021-02-02 2021-02-02 MB-Transf. p/NIB 005500002262944910135 -25.000,00 1.753.077,70

2021-02-02 2021-02-02 MB-Transf. p/NIB 005100000671337210105 -400.000,00 1.353.077,70

2021-02-02 2021-02-02 Serviço especial MCX2625101 -3.000,00 1.350.077,70

2021-02-02 2021-02-02 MB-Transf. p/NIB 004000002675743510113 -195.000,00 1.155.077,70

2021-02-03 2021-02-03 Transf. pelo NIB 001004510177408601181 2.000.000,00 3.155.077,70

2021-02-03 2021-02-03 Levantamento Numerário 522783051 -1.000.000,00 2.155.077,70

2021-02-03 2021-02-03 Transf. pelo NIB 001004510177408601181 2.000.000,00 4.155.077,70

2021-02-03 2021-02-03 MB-Transf. p/NIB 005100000671337210105 -100.000,00 4.055.077,70

2021-02-03 2021-02-03 Serviço especial MCX2625101 -5.000,00 4.050.077,70

2021-02-03 2021-02-03 Transf. pelo NIB 001004510177408601181 2.000.000,00 6.050.077,70

2021-02-03 2021-02-03 Serviço especial MCX2625101 -3.000,00 6.047.077,70

2021-02-03 2021-02-03 MB-Transf. p/NIB 005100002684376810104 -25.000,00 6.022.077,70

2021-02-03 2021-02-03 Transf. pelo NIB 001004510177408601181 2.000.000,00 8.022.077,70

2021-02-08 2021-02-08 Transf. pelo NIB 001004510177408601181 1.000.000,00 9.022.077,70

2021-02-08 2021-02-08 Levantamento Numerário 534388651 -500.000,00 8.522.077,70

2021-02-08 2021-02-08 Serviço especial MCX2625101 -5.000,00 8.517.077,70

2021-02-08 2021-02-08 Serviço especial MCX2625101 -1.500,00 8.515.577,70

2021-02-08 2021-02-08 MB-Transf. p/NIB 000600001488940330134 -70.000,00 8.445.577,70

2021-02-08 2021-02-08 Levantamento Numerário 534739831 -2.500.000,00 5.945.577,70

2021-02-08 2021-02-08 MB-Transf. p/NIB 000600000825050330146 -40.000,00 5.905.577,70

2021-02-09 2021-02-09 Levantamento Numerário 536756342 -500.000,00 5.405.577,70

2021-02-09 2021-02-09 Levantamento Numerário 536794561 -1.500.000,00 3.905.577,70

2021-02-09 2021-02-09 Transf. pelo NIB 001004510177408601181 2.000.000,00 5.905.577,70

2021-02-09 2021-02-09 Levantamento Numerário 538002281 -2.000.000,00 3.905.577,70

2021-02-09 2021-02-09 MB-Transf. p/NIB 004000006213271510138 -10.000,00 3.895.577,70

2021-02-10 2021-02-10 Serviço especial MCX2625101 -5.000,00 3.890.577,70

2021-02-10 2021-02-10 ANL-Serviço especial MCX2625101 5.000,00 3.895.577,70

2021-02-10 2021-02-10 Serviço especial MCX2625101 -5.000,00 3.890.577,70

2021-02-10 2021-02-10 Transf. pelo NIB 001004510177408601181 2.000.000,00 5.890.577,70

2021-02-10 2021-02-10 Serviço especial MCX2625101 -14.850,00 5.875.727,70

2021-02-10 2021-02-10 MB-Transf. p/NIB 005100005780501214137 -50.000,00 5.825.727,70

2021-02-10 2021-02-10 Serviço especial MCX2625101 -3.000,00 5.822.727,70

2021-02-10 2021-02-10 Serviço especial MCX2625101 -3.000,00 5.819.727,70

2021-02-10 2021-02-10 MB-Transf. p/NIB 004000002059932510143 -204.000,00 5.615.727,70

2021-02-10 2021-02-10 MB-Transf. p/NIB 006001050100250671980 -40.000,00 5.575.727,70

A Transportar 5.575.727,70
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 93 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 5.575.727,70

2021-02-10 2021-02-10 Serviço especial MCX2625101 -5.000,00 5.570.727,70

2021-02-11 2021-02-11 MB-Transf. p/NIB 004000000896680710137 -100.000,00 5.470.727,70

2021-02-11 2021-02-11 MB-Transf. p/NIB 000400000794221110155 -90.499,50 5.380.228,20

2021-02-11 2021-02-11 MB-Transf. p/NIB 005500003266680510162 -600.000,00 4.780.228,20

2021-02-12 2021-02-12 Transf. pelo NIB 001004510177408601181 2.000.000,00 6.780.228,20

2021-02-12 2021-02-12 MB-Transf. p/NIB 004000003163933610126 -2.000.000,00 4.780.228,20

2021-02-12 2021-02-12 TPA-MCX2625101 Mv80 STYLUS-SOCIEDADE -3.196.836,23 1.583.391,97

2021-02-12 2021-02-12 Serviço especial MCX2625101 -3.000,00 1.580.391,97

2021-02-12 2021-02-12 MB-Transf. p/NIB 005200001730169710157 -59.000,00 1.521.391,97

2021-02-12 2021-02-12 Serviço especial MCX2625101 -5.000,00 1.516.391,97

2021-02-12 2021-02-12 MB-Transf. p/NIB 004000000955568810192 -15.000,00 1.501.391,97

2021-02-12 2021-02-12 MB-Transf. p/NIB 001004550165884301169 -27.000,00 1.474.391,97

2021-02-12 2021-02-12 MB-Transf. p/NIB 005100002986504510133 -23.000,00 1.451.391,97

2021-02-12 2021-02-12 MB-Transf. p/NIB 000600001488940330134 -150.000,00 1.301.391,97

2021-02-12 2021-02-12 MB-Transf. p/NIB 000500002636372810197 -75.000,00 1.226.391,97

2021-02-17 2021-02-17 ATM-MCX2625101 Mv 09 Loc 0670000050201 -30.000,00 1.196.391,97

2021-02-17 2021-02-17 ATM-MCX2625101 Mv 10 Loc 0670000050201 -30.000,00 1.166.391,97

2021-02-17 2021-02-17 Serviço especial MCX2625101 -1.500,00 1.164.891,97

2021-02-17 2021-02-17 TPA-MCX2625101 Mv81 TUDO NA BRASA LDA -10.000,00 1.154.891,97

2021-02-17 2021-02-17 ATM-MCX2625101 Mv 11 Loc 0550000305203 -30.000,00 1.124.891,97

2021-02-17 2021-02-17 MB-Transf. p/NIB 000500002636372810197 -600.000,00 524.891,97

2021-02-17 2021-02-17 MB-Transf. p/NIB 000500004534721010197 -24.999,00 499.892,97

2021-02-17 2021-02-17 MB-Transf. p/NIB 001004550121023901122 -200.000,00 299.892,97

2021-02-17 2021-02-17 ATM-MCX2625101 Mv 12 Loc 0040000140201 -30.000,00 269.892,97

2021-02-17 2021-02-17 ATM-MCX2625101 Mv 13 Loc 0040000140201 -30.000,00 239.892,97

2021-02-17 2021-02-17 TPA-MCX2625101 Mv82 GARRAFEIRA BOAVENTU -44.900,00 194.992,97

2021-02-17 2021-02-17 TPA-MCX2625101 Mv83 YINHUA ZHANG -3.880,00 191.112,97

2021-02-17 2021-02-17 Serviço especial MCX2625101 -5.000,00 186.112,97

2021-02-17 2021-02-17 ATM-MCX2625101 Mv 14 Loc 0400000141002 -30.000,00 156.112,97

2021-02-17 2021-02-17 ATM-MCX2625101 Mv 15 Loc 0400000141002 -30.000,00 126.112,97

2021-02-17 2021-02-17 Serviço especial MCX2625101 -54.450,00 71.662,97

2021-02-18 2021-02-18 MB-Transf. p/NIB 004400000496020910185 -55.048,37 16.614,60

2021-02-18 2021-02-18 Serviço especial MCX2625101 -2.000,00 14.614,60

2021-02-18 2021-02-18 BAI DIRECTO Transferência 558351764 750.000,00 764.614,60

2021-02-18 2021-02-18 MB-Transf. p/NIB 004000005409927810180 -30.000,00 734.614,60

A Transportar 734.614,60
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 94 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 734.614,60

2021-02-18 2021-02-18 MB-Transf. p/NIB 004000007137392510181 -20.000,00 714.614,60

2021-02-18 2021-02-18 MB-Transf. p/NIB 004000007137392510181 -50.000,00 664.614,60

2021-02-19 2021-02-19 Serviço especial MCX2625101 -5.000,00 659.614,60

2021-02-19 2021-02-19 Serviço especial MCX2625101 -5.000,00 654.614,60

2021-02-19 2021-02-19 MB-Transf. p/NIB 004000002675743510113 -95.000,00 559.614,60

2021-02-19 2021-02-19 MB-Transf. p/NIB 000400000791474310133 -378.000,00 181.614,60

2021-02-19 2021-02-19 MB-Transf. p/NIB 000400000791474310133 -108.000,00 73.614,60

2021-02-19 2021-02-19 Serviço especial MCX2625101 -12.000,00 61.614,60

2021-02-19 2021-02-19 TPA-MCX2625101 Mv84 EL MEL CANELA LDA -4.600,00 57.014,60

2021-02-19 2021-02-19 Serviço especial MCX2625101 -2.000,00 55.014,60

2021-02-19 2021-02-19 TPA-MCX2625101 Mv85 QUIWANY LDA -10.800,00 44.214,60

2021-02-19 2021-02-19 Transf. pelo NIB 001004520043748201170 1.000.000,00 1.044.214,60

2021-02-19 2021-02-19 Serviço especial MCX2625101 -5.000,00 1.039.214,60

2021-02-19 2021-02-19 MB-Transf. p/NIB 000600000744183030161 -50.000,00 989.214,60

2021-02-22 2021-02-22 ATM-MCX2625101 Mv 16 Loc 0400000140207 -30.000,00 959.214,60

2021-02-22 2021-02-22 ANL-ATM-MCX2625101 Mv 16 Loc 04000001402 30.000,00 989.214,60

2021-02-22 2021-02-22 ATM-MCX2625101 Mv 16 Loc 0400000140207 -30.000,00 959.214,60

2021-02-22 2021-02-22 ATM-MCX2625101 Mv 17 Loc 0400000140207 -30.000,00 929.214,60

2021-02-22 2021-02-22 TPA-MCX2625101 Mv86 COSAL IMOB LDA -86.600,00 842.614,60

2021-02-22 2021-02-22 TPA-MCX2625101 Mv87 SHOPRITE -12.839,35 829.775,25

2021-02-22 2021-02-22 TPA-MCX2625101 Mv88 PONTO ALIMENTAR LDA -20.035,00 809.740,25

2021-02-22 2021-02-22 Serviço especial MCX2625101 -12.000,00 797.740,25

2021-02-22 2021-02-22 MB-Transf. p/NIB 000600001488940330134 -150.000,00 647.740,25

2021-02-22 2021-02-22 MB-Transf. p/NIB 000600006145904830137 -100.000,00 547.740,25

2021-02-22 2021-02-22 TPA-MCX2625101 Mv89 ALKAMAL COMERCIO E -4.950,00 542.790,25

2021-02-22 2021-02-22 TPA-MCX2625101 Mv90 PUMANGOL -470,00 542.320,25

2021-02-22 2021-02-22 Serviço especial MCX2625101 -5.000,00 537.320,25

2021-02-22 2021-02-22 MB-Transf. p/NIB 004000000190598910179 -214.000,00 323.320,25

2021-02-22 2021-02-22 Serviço especial MCX2625101 -8.100,00 315.220,25

2021-02-22 2021-02-22 ANL-Serviço especial MCX2625101 8.100,00 323.320,25

2021-02-22 2021-02-22 Serviço especial MCX2625101 -3.000,00 320.320,25

2021-02-22 2021-02-22 ATM-MCX2625101 Mv 18 Loc 0060000141502 -30.000,00 290.320,25

2021-02-22 2021-02-22 ATM-MCX2625101 Mv 19 Loc 0060000141502 -30.000,00 260.320,25

2021-02-23 2021-02-23 Transf. pelo NIB 001004510177408601181 2.000.000,00 2.260.320,25

2021-02-23 2021-02-23 Transf. pelo NIB 000500002636372810197 70.000,00 2.330.320,25

A Transportar 2.330.320,25
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 95 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 2.330.320,25

2021-02-23 2021-02-23 MB-Transf. p/NIB 004000004456628210164 -20.000,00 2.310.320,25

2021-02-23 2021-02-23 MB-Transf. p/NIB 004000003163933610126 -2.000.000,00 310.320,25

2021-02-23 2021-02-23 Serviço especial MCX2625101 -5.000,00 305.320,25

2021-02-23 2021-02-23 TPA-MCX2625101 Mv91 SHOPRITE -23.366,00 281.954,25

2021-02-24 2021-02-24 Transf. pelo NIB 001004510177408601181 2.000.000,00 2.281.954,25

2021-02-24 2021-02-24 MB-Transf. p/NIB 004000002909452910139 -50.000,00 2.231.954,25

2021-02-24 2021-02-24 Levantamento Numerário 572044741 -2.000.000,00 231.954,25

2021-02-24 2021-02-24 MB-Transf. p/NIB 004000003827444810176 -50.000,00 181.954,25

2021-02-24 2021-02-24 MB-Transf. p/NIB 000600000744183030161 -50.000,00 131.954,25

2021-02-24 2021-02-24 ATM-MCX2625101 Mv 20 Loc 0050000141103 -30.000,00 101.954,25

2021-02-24 2021-02-24 ATM-MCX2625101 Mv 21 Loc 0050000141102 -30.000,00 71.954,25

2021-02-24 2021-02-24 TPA-MCX2625101 Mv92 PANIBOM LDA -6.600,00 65.354,25

2021-02-24 2021-02-24 TPA-MCX2625101 Mv93 ZAHARA SA -6.158,00 59.196,25

2021-02-24 2021-02-24 TPA-MCX2625101 Mv94 KI FARMACIAS, LDA -41.490,00 17.706,25

2021-02-24 2021-02-24 TPA-MCX2625101 Mv95 KI FARMACIAS, LDA -3.995,00 13.711,25

2021-02-25 2021-02-25 Transf. pelo NIB 001004510177408601181 2.000.000,00 2.013.711,25

2021-02-25 2021-02-25 Levantamento Numerário 574882171 -1.000.000,00 1.013.711,25

2021-02-25 2021-02-25 MB-Transf. p/NIB 004000003163933610126 -551.386,08 462.325,17

2021-02-25 2021-02-25 Serviço especial MCX2625101 -1.500,00 460.825,17

2021-02-25 2021-02-25 ANL-Serviço especial MCX2625101 1.500,00 462.325,17

2021-02-25 2021-02-25 Serviço especial MCX2625101 -1.500,00 460.825,17

2021-02-26 2021-02-26 Transf. pelo NIB 001004510177408601181 2.000.000,00 2.460.825,17

2021-02-26 2021-02-26 MB-Transf. p/NIB 004400000496020910185 -473.414,17 1.987.411,00

2021-02-26 2021-02-26 TPA-MCX2625101 Mv96 SHOPRITE -22.811,50 1.964.599,50

2021-02-26 2021-02-26 MB-Transf. p/NIB 004400000496020910185 -218.953,42 1.745.646,08

2021-02-26 2021-02-26 MB-Transf. p/NIB 004000005409927810180 -40.000,00 1.705.646,08

2021-02-26 2021-02-26 MB-Transf. p/NIB 004000003163933610126 -1.371.382,00 334.264,08

2021-02-26 2021-02-26 MB-Transf. p/NIB 004000003736715410193 -200.000,00 134.264,08

2021-02-26 2021-02-26 Serviço especial MCX2625101 -1.500,00 132.764,08

2021-02-26 2021-02-26 Serviço especial MCX2625101 -5.000,00 127.764,08

2021-03-01 2021-03-01 TPA-MCX2625101 Mv97 KULANDA BELAS MALLS -500,00 127.264,08

2021-03-01 2021-03-01 Transf. pelo NIB 001004510177408601181 1.500.000,00 1.627.264,08

2021-03-01 2021-03-01 MB-Transf. p/NIB 000500006461422310197 -5.000,00 1.622.264,08

2021-03-01 2021-03-01 MB-Transf. p/NIB 006600000131816810154 -100.000,00 1.522.264,08

2021-03-01 2021-03-01 MB-Transf. p/NIB 000600001498782830118 -150.000,00 1.372.264,08

A Transportar 1.372.264,08
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 96 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.372.264,08

2021-03-01 2021-03-01 MB-Transf. p/NIB 004000002386014410127 -50.000,00 1.322.264,08

2021-03-01 2021-03-01 Serviço especial MCX2625101 -5.000,00 1.317.264,08

2021-03-02 2021-03-02 Levantamento Numerário 594128561 -1.200.000,00 117.264,08

2021-03-02 2021-03-02 MB-Transf. p/NIB 004000002185016510124 -7.000,00 110.264,08

2021-03-02 2021-03-02 Serviço especial MCX2625101 -2.000,00 108.264,08

2021-03-02 2021-03-02 Serviço especial MCX2625101 -5.000,00 103.264,08

2021-03-02 2021-03-02 ANL-Serviço especial MCX2625101 5.000,00 108.264,08

2021-03-02 2021-03-02 Serviço especial MCX2625101 -5.000,00 103.264,08

2021-03-03 2021-03-03 Transf. pelo NIB 001004510177408601181 2.000.000,00 2.103.264,08

2021-03-04 2021-03-04 Transf. pelo NIB 001004510177408601181 1.000.000,00 3.103.264,08

2021-03-04 2021-03-04 Levantamento Numerário 601584511 -2.500.000,00 603.264,08

2021-03-05 2021-03-05 Serviço especial MCX2625101 -18.150,00 585.114,08

2021-03-05 2021-03-05 MB-Transf. p/NIB 000600001870209130176 -49.087,50 536.026,58

2021-03-05 2021-03-05 MB-Transf. p/NIB 004000008661943410120 -215.000,00 321.026,58

2021-03-05 2021-03-05 TPA-MCX2625101 Mv98 ZOPO COMERCIO -3.600,00 317.426,58

2021-03-05 2021-03-05 TPA-MCX2625101 Mv99 G.K. E C -5.200,00 312.226,58

2021-03-05 2021-03-05 Serviço especial MCX2625101 -5.000,00 307.226,58

2021-03-09 2021-03-09 MB-Transf. p/NIB 004000004486006510148 -45.000,00 262.226,58

2021-03-09 2021-03-09 TPA-MCX2625101 Mv00 IBERSOL PIZZA HUT -16.700,00 245.526,58

2021-03-09 2021-03-09 Serviço especial MCX2625101 -5.000,00 240.526,58

2021-03-09 2021-03-09 TPA-MCX2625101 Mv01 GRUPO A.L E D.H -3.700,00 236.826,58

2021-03-09 2021-03-09 TPA-MCX2625101 Mv02 KFC -14.000,00 222.826,58

2021-03-09 2021-03-09 TPA-MCX2625101 Mv03 PUMANGOL -470,00 222.356,58

2021-03-09 2021-03-09 TPA-MCX2625101 Mv04 SHOPRITE -9.897,35 212.459,23

2021-03-09 2021-03-09 TPA-MCX2625101 Mv05 HELDER ANTONIO JOHN -13.100,00 199.359,23

2021-03-09 2021-03-09 TPA-MCX2625101 Mv06 KFC -13.450,00 185.909,23

2021-03-09 2021-03-09 TPA-MCX2625101 Mv07 KFC -2.100,00 183.809,23

2021-03-09 2021-03-09 TPA-MCX2625101 Mv08 PUMANGOL -5.000,00 178.809,23

2021-03-09 2021-03-09 TPA-MCX2625101 Mv09 RODAUTO COMERCIO -3.862,75 174.946,48

2021-03-09 2021-03-09 TPA-MCX2625101 Mv10 FFS COMERCIAL FLORI -8.100,00 166.846,48

2021-03-09 2021-03-09 TPA-MCX2625101 Mv11 FONSECA E IRMAO LDA -12.600,00 154.246,48

2021-03-09 2021-03-09 TPA-MCX2625101 Mv12 ORDEM DOS ADVOGADOS -55.000,00 99.246,48

2021-03-09 2021-03-09 TPA-MCX2625101 Mv00 IBERSOL PIZZA HUT -16.700,00 82.546,48

2021-03-09 2021-03-09 ANL-TPA-MCX2625101 Mv00 IBERSOL PIZZA 16.700,00 99.246,48

2021-03-09 2021-03-09 TPA-MCX2625101 Mv13 TAO WANG -18.600,00 80.646,48

A Transportar 80.646,48
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 97 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 80.646,48

2021-03-09 2021-03-09 MB-Transf. p/NIB 004000000328641210194 -8.000,00 72.646,48

2021-03-11 2021-03-11 MB-Transf. p/NIB 004000005409927810180 -10.000,00 62.646,48

2021-03-11 2021-03-11 BAI DIRECTO Transferência 619827644 80.000,00 142.646,48

2021-03-11 2021-03-11 MB-Transf. p/NIB 004400000496020910185 -71.837,01 70.809,47

2021-03-11 2021-03-11 Serviço especial MCX2625101 -5.000,00 65.809,47

2021-03-11 2021-03-11 TPA-MCX2625101 Mv14 SHOPRITE -15.271,00 50.538,47

2021-03-12 2021-03-12 BAI DIRECTO Transferência 622619655 200.000,00 250.538,47

2021-03-12 2021-03-12 MB-Transf. p/NIB 004000003827470510132 -144.000,00 106.538,47

2021-03-12 2021-03-12 Serviço especial MCX2625101 -2.000,00 104.538,47

2021-03-12 2021-03-12 TPA-MCX2625101 Mv15 APECM PRESTACAO DE -6.317,70 98.220,77

2021-03-12 2021-03-12 MB-Transf. p/NIB 000600001488940330134 -70.000,00 28.220,77

2021-03-12 2021-03-12 Serviço especial MCX2625101 -3.000,00 25.220,77

2021-03-12 2021-03-12 TPA-MCX2625101 Mv16 HUGO VICTOR TAVARES -21.000,00 4.220,77

2021-03-15 2021-03-15 BAI DIRECTO Transferência 625879724 100.000,00 104.220,77

2021-03-15 2021-03-15 TPA-MCX2625101 Mv17 MAXI LDA BENGUELA -13.059,36 91.161,41

2021-03-15 2021-03-15 TPA-MCX2625101 Mv18 SHOPRITE -3.098,75 88.062,66

2021-03-15 2021-03-15 TPA-MCX2625101 Mv19 MAXI LDA BENGUELA -22.833,00 65.229,66

2021-03-15 2021-03-15 MB-Transf. p/NIB 004000002675743510113 -35.000,00 30.229,66

2021-03-15 2021-03-15 TPA-MCX2625101 Mv20 PUMANGOL -4.300,00 25.929,66

2021-03-15 2021-03-15 TPA-MCX2625101 Mv21 PUMANGOL -470,00 25.459,66

2021-03-15 2021-03-15 TPA-MCX2625101 Mv22 SHOPRITE -2.699,95 22.759,71

2021-03-15 2021-03-15 MB-Transf. p/NIB 004000000955568810192 -5.000,00 17.759,71

2021-03-15 2021-03-15 Serviço especial MCX2625101 -5.000,00 12.759,71

2021-03-15 2021-03-15 ANL-Serviço especial MCX2625101 5.000,00 17.759,71

2021-03-16 2021-03-16 Transf. pelo NIB 001004510177408601181 1.500.000,00 1.517.759,71

2021-03-17 2021-03-17 Transf. pelo NIB 001004510177408601181 1.600.000,00 3.117.759,71

2021-03-17 2021-03-17 TPA-MCX2625101 Mv23 P.A LUONGO -4.000,00 3.113.759,71

2021-03-17 2021-03-17 Serviço especial MCX2625101 -3.000,00 3.110.759,71

2021-03-17 2021-03-17 Serviço especial MCX2625101 -2.000,00 3.108.759,71

2021-03-17 2021-03-17 TPA-MCX2625101 Mv24 ZAHARA IMOBILIARIA -5.200,00 3.103.559,71

2021-03-18 2021-03-18 TPA-MCX2625101 Mv25 OLIVEIRA E LIGEIRO -93.310,00 3.010.249,71

2021-03-18 2021-03-18 MB-Transf. p/NIB 004000003163933610126 -458.095,32 2.552.154,39

2021-03-18 2021-03-18 MB-Transf. p/NIB 004000003163933610126 -1.189.624,20 1.362.530,19

2021-03-18 2021-03-18 ATM-MCX2625101 Mv 22 Loc 0040000140201 -30.000,00 1.332.530,19

2021-03-18 2021-03-18 ATM-MCX2625101 Mv 23 Loc 0040000140201 -30.000,00 1.302.530,19

A Transportar 1.302.530,19
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 98 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.302.530,19

2021-03-18 2021-03-18 TPA-MCX2625101 Mv26 SHOPRITE -10.989,45 1.291.540,74

2021-03-18 2021-03-18 TPA-MCX2625101 Mv27 MS INTERNATIONAL -5.601,00 1.285.939,74

2021-03-19 2021-03-19 Serviço especial MCX2625101 -5.000,00 1.280.939,74

2021-03-19 2021-03-19 TPA-MCX2625101 Mv28 PUMANGOL -470,00 1.280.469,74

2021-03-19 2021-03-19 TPA-MCX2625101 Mv29 PUMANGOL -2.331,00 1.278.138,74

2021-03-19 2021-03-19 Serviço especial MCX2625101 -2.000,00 1.276.138,74

2021-03-19 2021-03-19 MB-Transf. p/NIB 004000009132538310175 -35.000,00 1.241.138,74

2021-03-19 2021-03-19 ATM-MCX2625101 Mv 24 Loc 0050000141101 -30.000,00 1.211.138,74

2021-03-19 2021-03-19 ATM-MCX2625101 Mv 25 Loc 0050000141101 -30.000,00 1.181.138,74

2021-03-19 2021-03-19 Serviço especial MCX2625101 -1.500,00 1.179.638,74

2021-03-19 2021-03-19 TPA-MCX2625101 Mv30 SICIE LDA -14.000,00 1.165.638,74

2021-03-19 2021-03-19 Serviço especial MCX2625101 -5.000,00 1.160.638,74

2021-03-24 2021-03-24 Serviço especial MCX2625101 -3.000,00 1.157.638,74

2021-03-24 2021-03-24 TPA-MCX2625101 Mv31 PUMANGOL -1.745,00 1.155.893,74

2021-03-24 2021-03-24 Levantamento Sem Cartão -15.000,00 1.140.893,74

2021-03-24 2021-03-24 Serviço especial MCX2625101 -3.000,00 1.137.893,74

2021-03-24 2021-03-24 TPA-MCX2625101 Mv32 NOBLE GROUP LDA -45.040,00 1.092.853,74

2021-03-24 2021-03-24 TPA-MCX2625101 Mv33 FAIAL E FILHOS LDA -4.000,00 1.088.853,74

2021-03-24 2021-03-24 TPA-MCX2625101 Mv34 HUGO VICTOR TAVARES -7.800,00 1.081.053,74

2021-03-24 2021-03-24 TPA-MCX2625101 Mv35 SHOPRITE -4.673,75 1.076.379,99

2021-03-24 2021-03-24 Serviço especial MCX2625101 -1.000,00 1.075.379,99

2021-03-24 2021-03-24 ATM-MCX2625101 Mv 26 Loc 0060000140902 -30.000,00 1.045.379,99

2021-03-24 2021-03-24 ATM-MCX2625101 Mv 27 Loc 0060000140902 -30.000,00 1.015.379,99

2021-03-24 2021-03-24 Serviço especial MCX2625101 -2.000,00 1.013.379,99

2021-03-24 2021-03-24 Serviço especial MCX2625101 -5.000,00 1.008.379,99

2021-03-24 2021-03-24 TPA-MCX2625101 Mv36 PUMANGOL -550,00 1.007.829,99

2021-03-24 2021-03-24 TPA-MCX2625101 Mv37 PUMANGOL -3.113,00 1.004.716,99

2021-03-24 2021-03-24 TPA-MCX2625101 Mv38 PUMANGOL -470,00 1.004.246,99

2021-03-24 2021-03-24 TPA-MCX2625101 Mv39 PUMANGOL -2.691,00 1.001.555,99

2021-03-24 2021-03-24 MB-Transf. p/NIB 000500004342437910197 -10.000,00 991.555,99

2021-03-24 2021-03-24 MB-Transf. p/NIB 000400000791474310133 -35.000,00 956.555,99

2021-03-25 2021-03-25 TPA-MCX2625101 Mv40 BENJA BK COMERCIO -10.500,00 946.055,99

2021-03-25 2021-03-25 MB-Transf. p/NIB 005100002392319010166 -200.000,00 746.055,99

2021-03-25 2021-03-25 ATM-MCX2625101 Mv 28 Loc 0400000140107 -30.000,00 716.055,99

2021-03-25 2021-03-25 ATM-MCX2625101 Mv 29 Loc 0400000140107 -30.000,00 686.055,99

A Transportar 686.055,99
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 99 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 686.055,99

2021-03-25 2021-03-25 TPA-MCX2625101 Mv41 COFRE -7.480,00 678.575,99

2021-03-25 2021-03-25 TPA-MCX2625101 Mv42 SIAC -2.000,00 676.575,99

2021-03-25 2021-03-25 MB-Transf. p/NIB 004000001075262810106 -600,00 675.975,99

2021-03-25 2021-03-25 MB-Transf. p/NIB 004000008563642410133 -2.293,00 673.682,99

2021-03-25 2021-03-25 TPA-MCX2625101 Mv43 KFC -7.550,00 666.132,99

2021-03-26 2021-03-26 TPA-MCX2625101 Mv44 PUMANGOL -550,00 665.582,99

2021-03-26 2021-03-26 TPA-MCX2625101 Mv45 PUMANGOL -3.366,00 662.216,99

2021-03-26 2021-03-26 TPA-MCX2625101 Mv46 PUMANGOL -1.750,00 660.466,99

2021-03-26 2021-03-26 TPA-MCX2625101 Mv47 PUMANGOL -1.003,00 659.463,99

2021-03-26 2021-03-26 ATM-MCX2625101 Mv 32 Loc 0450000020002 -30.000,00 629.463,99

2021-03-26 2021-03-26 ATM-MCX2625101 Mv 33 Loc 0450000020002 -30.000,00 599.463,99

2021-03-26 2021-03-26 Serviço especial MCX2625101 -1.000,00 598.463,99

2021-03-29 2021-03-29 Serviço especial MCX2625101 -18.150,00 580.313,99

2021-03-29 2021-03-29 TPA-MCX2625101 Mv48 MARCELINA ROSA PINT -3.300,00 577.013,99

2021-03-29 2021-03-29 TPA-MCX2625101 Mv49 TCHICAMBY C PRET S -9.270,00 567.743,99

2021-03-29 2021-03-29 TPA-MCX2625101 Mv50 MCALOPES COMERCIO G -1.600,00 566.143,99

2021-03-29 2021-03-29 TPA-MCX2625101 Mv51 PUMANGOL -4.656,00 561.487,99

2021-03-29 2021-03-29 Serviço especial MCX2625101 -12.000,00 549.487,99

2021-03-29 2021-03-29 MB-Transf. p/NIB 004000002755911610139 -18.000,00 531.487,99

2021-03-29 2021-03-29 TPA-MCX2625101 Mv52 FONSECA & IRMAO -150.000,00 381.487,99

2021-03-29 2021-03-29 MB-Transf. p/NIB 004000003897678910118 -115.000,00 266.487,99

2021-03-29 2021-03-29 TPA-MCX2625101 Mv53 MAXI LDA BENGUELA -8.471,00 258.016,99

2021-03-29 2021-03-29 TPA-MCX2625101 Mv54 SHOPRITE -25.999,65 232.017,34

2021-03-29 2021-03-29 Serviço especial MCX2625101 -2.000,00 230.017,34

2021-03-29 2021-03-29 ATM-MCX2625101 Mv 34 Loc 0060000141501 -30.000,00 200.017,34

2021-03-29 2021-03-29 ATM-MCX2625101 Mv 35 Loc 0060000141501 -30.000,00 170.017,34

2021-03-30 2021-03-30 MB-Transf. p/NIB 004000008692556410106 -34.000,00 136.017,34

2021-03-30 2021-03-30 TPA-MCX2625101 Mv55 SHOPRITE -3.749,75 132.267,59

2021-03-31 2021-03-31 Serviço especial MCX2625101 -8.100,00 124.167,59

2021-03-31 2021-03-31 ANL-Serviço especial MCX2625101 8.100,00 132.267,59

2021-03-31 2021-03-31 Transf. pelo NIB 001004510177408601181 2.000.000,00 2.132.267,59

2021-03-31 2021-03-31 MB-Transf. p/NIB 004000003163933610126 -460.788,00 1.671.479,59

2021-03-31 2021-03-31 MB-Transf. p/NIB 004000003163933610126 -541.336,98 1.130.142,61

2021-03-31 2021-03-31 TPA-MCX2625101 Mv56 POLICEROL,LDA -68.250,00 1.061.892,61

2021-03-31 2021-03-31 TPA-MCX2625101 Mv57 POLICEROL -68.263,20 993.629,41

A Transportar 993.629,41
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 100 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 993.629,41

2021-03-31 2021-03-31 ATM-MCX2625101 Mv 36 Loc 0060000055101 -30.000,00 963.629,41

2021-03-31 2021-03-31 ATM-MCX2625101 Mv 37 Loc 0060000055101 -30.000,00 933.629,41

2021-03-31 2021-03-31 TPA-MCX2625101 Mv58 JORGE M G P MIRAND -9.921,60 923.707,81

2021-03-31 2021-03-31 MB-Transf. p/NIB 004000003642271210134 -150.000,00 773.707,81

2021-03-31 2021-03-31 Serviço especial MCX2625101 -5.000,00 768.707,81

2021-04-01 2021-04-01 Transf. pelo NIB 001004510177408601181 2.000.000,00 2.768.707,81

2021-04-01 2021-04-01 MB-Transf. p/NIB 000600000825050330146 -40.000,00 2.728.707,81

2021-04-01 2021-04-01 MB-Transf. p/NIB 000600002659951030160 -10.000,00 2.718.707,81

2021-04-01 2021-04-01 Levantamento Numerário 676870751 -1.250.000,00 1.468.707,81

2021-04-01 2021-04-01 MB-Transf. p/NIB 004000003897678910118 -70.000,00 1.398.707,81

2021-04-01 2021-04-01 MB-Transf. p/NIB 004000003163933610126 -368.481,06 1.030.226,75

2021-04-01 2021-04-01 MB-Transf. p/NIB 000600001488940330134 -80.000,00 950.226,75

2021-04-01 2021-04-01 TPA-MCX2625101 Mv59 MAXI LDA BENGUELA -54.339,26 895.887,49

2021-04-01 2021-04-01 TPA-MCX2625101 Mv60 FARMACIA ACASSIA -4.566,00 891.321,49

2021-04-01 2021-04-01 TPA-MCX2625101 Mv61 MECOFARMA - VIANA -3.182,40 888.139,09

2021-04-01 2021-04-01 MB-Transf. p/NIB 005100002684376810104 -150.000,00 738.139,09

2021-04-01 2021-04-01 TPA-MCX2625101 Mv62 NOBLE GROUP LDA -11.150,00 726.989,09

2021-04-01 2021-04-01 ATM-MCX2625101 Mv 38 Loc 0510000141701 -30.000,00 696.989,09

2021-04-01 2021-04-01 ANL-ATM-MCX2625101 Mv 38 Loc 05100001417 30.000,00 726.989,09

2021-04-01 2021-04-01 ATM-MCX2625101 Mv 38 Loc 0510000141701 -30.000,00 696.989,09

2021-04-01 2021-04-01 TPA-MCX2625101 Mv63 TCHICAMBY C PRET S -5.500,00 691.489,09

2021-04-01 2021-04-01 TPA-MCX2625101 Mv64 FEBOSKA COMERCIAL -11.500,00 679.989,09

2021-04-01 2021-04-01 TPA-MCX2625101 Mv65 ADELINO ERNESTO -13.500,00 666.489,09

2021-04-01 2021-04-01 TPA-MCX2625101 Mv66 PUMANGOL -4.000,00 662.489,09

2021-04-01 2021-04-01 TPA-MCX2625101 Mv67 PUMANGOL -550,00 661.939,09

2021-04-01 2021-04-01 TPA-MCX2625101 Mv68 PUMANGOL -1.195,00 660.744,09

2021-04-01 2021-04-01 TPA-MCX2625101 Mv69 E G D CHINJOPECAS -2.500,00 658.244,09

2021-04-05 2021-04-05 Serviço especial MCX2625101 -5.000,00 653.244,09

2021-04-05 2021-04-05 Serviço especial MCX2625101 -1.000,00 652.244,09

2021-04-05 2021-04-05 Serviço especial MCX2625101 -5.000,00 647.244,09

2021-04-05 2021-04-05 ANL-Serviço especial MCX2625101 5.000,00 652.244,09

2021-04-05 2021-04-05 Serviço especial MCX2625101 -1.500,00 650.744,09

2021-04-05 2021-04-05 TPA-MCX2625101 Mv70 KFC -12.200,00 638.544,09

2021-04-05 2021-04-05 TPA-MCX2625101 Mv71 FARMACIAS Q. M. LDA -9.090,00 629.454,09

2021-04-05 2021-04-05 TPA-MCX2625101 Mv72 FEBOSKA COMERCIAL -4.000,00 625.454,09

A Transportar 625.454,09
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 101 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 625.454,09

2021-04-05 2021-04-05 MB-Transf. p/NIB 004000000955568810192 -2.000,00 623.454,09

2021-04-05 2021-04-05 MB-Transf. p/NIB 000600000048932830263 -40.000,00 583.454,09

2021-04-05 2021-04-05 TPA-MCX2625101 Mv73 COLEGIO DE BENGUELA -55.900,00 527.554,09

2021-04-05 2021-04-05 TPA-MCX2625101 Mv74 ESPIRAL WAGNER LUIS -28.049,47 499.504,62

2021-04-05 2021-04-05 TPA-MCX2625101 Mv75 SHOPRITE -4.139,75 495.364,87

2021-04-06 2021-04-06 TPA-MCX2625101 Mv76 PUMANGOL -4.000,00 491.364,87

2021-04-06 2021-04-06 TPA-MCX2625101 Mv77 PUMANGOL -550,00 490.814,87

2021-04-06 2021-04-06 MB-Transf. p/NIB 004000002922427310136 -43.000,00 447.814,87

2021-04-06 2021-04-06 MB-Transf. p/NIB 004400008692259510123 -110.000,00 337.814,87

2021-04-06 2021-04-06 Serviço especial MCX2625101 -5.000,00 332.814,87

2021-04-08 2021-04-08 TPA-MCX2625101 Mv78 STAND AUTO -40.000,00 292.814,87

2021-04-08 2021-04-08 MB-Transf. p/NIB 005100002684376810104 -50.000,00 242.814,87

2021-04-08 2021-04-08 Serviço especial MCX2625101 -5.000,00 237.814,87

2021-04-08 2021-04-08 ATM-MCX2625101 Mv 39 Loc 0050000141101 -30.000,00 207.814,87

2021-04-08 2021-04-08 ATM-MCX2625101 Mv 40 Loc 0050000141101 -30.000,00 177.814,87

2021-04-09 2021-04-09 ATM-MCX2625101 Mv 41 Loc 0100000046301 -30.000,00 147.814,87

2021-04-09 2021-04-09 ATM-MCX2625101 Mv 42 Loc 0100000046301 -30.000,00 117.814,87

2021-04-09 2021-04-09 Serviço especial MCX2625101 -12.000,00 105.814,87

2021-04-09 2021-04-09 TPA-MCX2625101 Mv79 SICIE LDA -1.300,00 104.514,87

2021-04-09 2021-04-09 Serviço especial MCX2625101 -2.000,00 102.514,87

2021-04-09 2021-04-09 TPA-MCX2625101 Mv80 KONG DE QUAN -9.500,00 93.014,87

2021-04-09 2021-04-09 TPA-MCX2625101 Mv81 KUKY BURGUER -4.400,00 88.614,87

2021-04-09 2021-04-09 TPA-MCX2625101 Mv82 ALKAMAL COMERCIO E -300,00 88.314,87

2021-04-09 2021-04-09 Transf. pelo NIB 001004510177408601181 1.800.000,00 1.888.314,87

2021-04-09 2021-04-09 ATM-MCX2625101 Mv 43 Loc 0060000140403 -30.000,00 1.858.314,87

2021-04-09 2021-04-09 TPA-MCX2625101 Mv83 MOHAMED ABDELLAHI -50.500,00 1.807.814,87

2021-04-09 2021-04-09 TPA-MCX2625101 Mv84 PUMANGOL -4.000,00 1.803.814,87

2021-04-12 2021-04-12 TPA-MCX2625101 Mv85 BENJA BK COMERCIO -10.000,00 1.793.814,87

2021-04-12 2021-04-12 MB-Transf. p/NIB 005500000223825810111 -600.000,00 1.193.814,87

2021-04-12 2021-04-12 Serviço especial MCX2625101 -2.000,00 1.191.814,87

2021-04-12 2021-04-12 MB-Transf. p/NIB 004400000496020910185 -219.449,70 972.365,17

2021-04-12 2021-04-12 Serviço especial MCX2625101 -5.000,00 967.365,17

2021-04-13 2021-04-13 Transf. pelo NIB 001004510177408601181 2.000.000,00 2.967.365,17

2021-04-13 2021-04-13 Serviço especial MCX2625101 -3.000,00 2.964.365,17

2021-04-13 2021-04-13 Serviço especial MCX2625101 -1.000,00 2.963.365,17

A Transportar 2.963.365,17
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 102 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 2.963.365,17

2021-04-13 2021-04-13 MB-Transf. p/NIB 004000002851021510140 -50.000,00 2.913.365,17

2021-04-13 2021-04-13 MB-Transf. p/NIB 005500000734316610152 -180.000,00 2.733.365,17

2021-04-13 2021-04-13 MB-Transf. p/NIB 004000002185016510124 -10.000,00 2.723.365,17

2021-04-13 2021-04-13 Serviço especial MCX2625101 -33.790,00 2.689.575,17

2021-04-14 2021-04-14 Levantamento Sem Cartão -20.000,00 2.669.575,17

2021-04-14 2021-04-14 MB-Transf. p/NIB 004000007901173410190 -4.500,00 2.665.075,17

2021-04-14 2021-04-14 MB-Transf. p/NIB 004000003875691710210 -8.000,00 2.657.075,17

2021-04-14 2021-04-14 ATM-MCX2625101 Mv 44 Loc 0050000141101 -30.000,00 2.627.075,17

2021-04-14 2021-04-14 ATM-MCX2625101 Mv 45 Loc 0050000141101 -30.000,00 2.597.075,17

2021-04-14 2021-04-14 MB-Transf. p/NIB 005100002684376810104 -40.000,00 2.557.075,17

2021-04-14 2021-04-14 MB-Transf. p/NIB 004000003195419310188 -15.000,00 2.542.075,17

2021-04-15 2021-04-15 Transf. pelo NIB 001004510177408601181 2.000.000,00 4.542.075,17

2021-04-15 2021-04-15 Levantamento Numerário 712730691 -2.500.000,00 2.042.075,17

2021-04-15 2021-04-15 ATM-MCX2625101 Mv 46 Loc 0400000141002 -30.000,00 2.012.075,17

2021-04-15 2021-04-15 ATM-MCX2625101 Mv 47 Loc 0400000141002 -30.000,00 1.982.075,17

2021-04-15 2021-04-15 Serviço especial MCX2625101 -14.850,00 1.967.225,17

2021-04-15 2021-04-15 Serviço especial MCX2625101 -5.000,00 1.962.225,17

2021-04-15 2021-04-15 MB-Transf. p/NIB 004400000496020910185 -23.688,29 1.938.536,88

2021-04-15 2021-04-15 MB-Transf. p/NIB 004000002922427310136 -25.000,00 1.913.536,88

2021-04-16 2021-04-16 MB-Transf. p/NIB 000600001870209130176 -16.362,50 1.897.174,38

2021-04-16 2021-04-16 MB-Transf. p/NIB 000600001870209130176 -32.725,00 1.864.449,38

2021-04-16 2021-04-16 Serviço especial MCX2625101 -12.000,00 1.852.449,38

2021-04-16 2021-04-16 TPA-MCX2625101 Mv86 PUMANGOL -550,00 1.851.899,38

2021-04-16 2021-04-16 TPA-MCX2625101 Mv86 PUMANGOL -550,00 1.851.349,38

2021-04-16 2021-04-16 ANL-TPA-MCX2625101 Mv86 PUMANGOL 550,00 1.851.899,38

2021-04-19 2021-04-19 Serviço especial MCX2625101 -5.000,00 1.846.899,38

2021-04-19 2021-04-19 MB-Transf. p/NIB 000600001254048930206 -40.000,00 1.806.899,38

2021-04-19 2021-04-19 MB-Transf. p/NIB 004000003163933610126 -668.798,10 1.138.101,28

2021-04-19 2021-04-19 BAI DIRECTO Transferência 722070854 756.000,00 1.894.101,28

2021-04-19 2021-04-19 MB-Transf. p/NIB 004000003163933610126 -755.387,00 1.138.714,28

2021-04-19 2021-04-19 MB-Transf. p/NIB 004000004345209310126 -499.000,00 639.714,28

2021-04-19 2021-04-19 Serviço especial MCX2625101 -3.000,00 636.714,28

2021-04-19 2021-04-19 ANL-Serviço especial MCX2625101 3.000,00 639.714,28

2021-04-19 2021-04-19 Serviço especial MCX2625101 -5.000,00 634.714,28

2021-04-19 2021-04-19 Serviço especial MCX2625101 -3.000,00 631.714,28

A Transportar 631.714,28
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 103 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 631.714,28

2021-04-19 2021-04-19 MB-Transf. p/NIB 004000003897678910118 -45.000,00 586.714,28

2021-04-19 2021-04-19 Serviço especial MCX2625101 -3.000,00 583.714,28

2021-04-20 2021-04-20 Serviço especial MCX2625101 -3.000,00 580.714,28

2021-04-20 2021-04-20 Transf. pelo NIB 001004510177408601181 1.000.000,00 1.580.714,28

2021-04-20 2021-04-20 Transf. pelo NIB 001004510177408601181 1.000.000,00 2.580.714,28

2021-04-20 2021-04-20 Serviço especial MCX2625101 -2.000,00 2.578.714,28

2021-04-20 2021-04-20 Levantamento Numerário 723935341 -1.500.000,00 1.078.714,28

2021-04-20 2021-04-20 TPA-MCX2625101 Mv87 MCALOPES COMERCIO G -2.150,00 1.076.564,28

2021-04-20 2021-04-20 MB-Transf. p/NIB 005100005017669610157 -5.000,00 1.071.564,28

2021-04-23 2021-04-23 Serviço especial MCX2625101 -5.000,00 1.066.564,28

2021-04-23 2021-04-23 Serviço especial MCX2625101 -2.000,00 1.064.564,28

2021-04-23 2021-04-23 Serviço especial MCX2625101 -1.500,00 1.063.064,28

2021-04-23 2021-04-23 MB-Transf. p/NIB 005100001600718410150 -30.000,00 1.033.064,28

2021-04-23 2021-04-23 ATM-MCX2625101 Mv 48 Loc 0060000141102 -30.000,00 1.003.064,28

2021-04-23 2021-04-23 ATM-MCX2625101 Mv 49 Loc 0060000141102 -30.000,00 973.064,28

2021-04-23 2021-04-23 Serviço especial MCX2625101 -1.000,00 972.064,28

2021-04-23 2021-04-23 TPA-MCX2625101 Mv88 CAT DOG -1.800,00 970.264,28

2021-04-23 2021-04-23 TPA-MCX2625101 Mv89 CAT DOG -450,00 969.814,28

2021-04-26 2021-04-26 TPA-MCX2625101 Mv90 PUMANGOL -5.000,00 964.814,28

2021-04-26 2021-04-26 TPA-MCX2625101 Mv91 A D M L BAHSOUN LD -2.000,00 962.814,28

2021-04-26 2021-04-26 TPA-MCX2625101 Mv92 A D M L BAHSOUN LD -2.000,00 960.814,28

2021-04-26 2021-04-26 TPA-MCX2625101 Mv93 A D M L BAHSOUN LD -500,00 960.314,28

2021-04-26 2021-04-26 TPA-MCX2625101 Mv94 A D M L BAHSOUN LD -300,00 960.014,28

2021-04-26 2021-04-26 TPA-MCX2625101 Mv95 ALKAMAL COMERCIO E -5.100,00 954.914,28

2021-04-26 2021-04-26 Serviço especial MCX2625101 -5.000,00 949.914,28

2021-04-26 2021-04-26 ANL-Serviço especial MCX2625101 5.000,00 954.914,28

2021-04-26 2021-04-26 Serviço especial MCX2625101 -5.000,00 949.914,28

2021-04-27 2021-04-27 TPA-MCX2625101 Mv96 BENJA BK COMERCIO -15.300,00 934.614,28

2021-04-27 2021-04-27 TPA-MCX2625101 Mv97 SHAOLING WANG -12.990,00 921.624,28

2021-04-29 2021-04-29 Serviço especial MCX2625101 -1.500,00 920.124,28

2021-04-29 2021-04-29 Serviço especial MCX2625101 -3.000,00 917.124,28

2021-04-30 2021-04-30 TPA-MCX2625101 Mv98 P.A LUONGO -4.000,00 913.124,28

2021-04-30 2021-04-30 Levantamento Sem Cartão -20.000,00 893.124,28

2021-05-03 2021-05-03 TPA-MCX2625101 Mv99 PUMANGOL -550,00 892.574,28

2021-05-03 2021-05-03 Levantamento Sem Cartão -15.000,00 877.574,28

A Transportar 877.574,28
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 104 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 877.574,28

2021-05-03 2021-05-03 TPA-MCX2625101 Mv00 ADELINO ERNESTO YAM -13.500,00 864.074,28

2021-05-03 2021-05-03 Serviço especial MCX2625101 -1.500,00 862.574,28

2021-05-03 2021-05-03 TPA-MCX2625101 Mv01 HOTEL RESORT D FACE -14.400,00 848.174,28

2021-05-03 2021-05-03 TPA-MCX2625101 Mv02 PUMANGOL -5.000,00 843.174,28

2021-05-03 2021-05-03 TPA-MCX2625101 Mv03 QUIWANY LDA -7.400,00 835.774,28

2021-05-03 2021-05-03 TPA-MCX2625101 Mv04 ALKAMAL COMERCIO E -3.900,00 831.874,28

2021-05-03 2021-05-03 ATM-MCX2625101 Mv 50 Loc 0470000140501 -30.000,00 801.874,28

2021-05-03 2021-05-03 ATM-MCX2625101 Mv 51 Loc 0470000140501 -30.000,00 771.874,28

2021-05-03 2021-05-03 TPA-MCX2625101 Mv05 VERTS - COMUNICA -1.150,00 770.724,28

2021-05-03 2021-05-03 MB-Transf. p/NIB 004000002185016510124 -670.000,00 100.724,28

2021-05-03 2021-05-03 TPA-MCX2625101 Mv06 GRUPO BELLIFT, LDA -16.900,00 83.824,28

2021-05-03 2021-05-03 TPA-MCX2625101 Mv07 EL MEL CANELA LDA -750,00 83.074,28

2021-05-03 2021-05-03 Serviço especial MCX2625101 -18.150,00 64.924,28

2021-05-04 2021-05-04 Transf. pelo NIB 001004510177408601181 2.000.000,00 2.064.924,28

2021-05-04 2021-05-04 Levantamento Numerário 764895531 -500.000,00 1.564.924,28

2021-05-04 2021-05-04 Serviço especial MCX2625101 -2.000,00 1.562.924,28

2021-05-04 2021-05-04 TPA-MCX2625101 Mv08 ELECTRO PLASTICO A -1.102,00 1.561.822,28

2021-05-04 2021-05-04 Serviço especial MCX2625101 -1.500,00 1.560.322,28

2021-05-04 2021-05-04 Serviço especial MCX2625101 -1.000,00 1.559.322,28

2021-05-04 2021-05-04 TPA-MCX2625101 Mv09 MCALOPES COMERCIO G -950,00 1.558.372,28

2021-05-04 2021-05-04 Serviço especial MCX2625101 -1.500,00 1.556.872,28

2021-05-04 2021-05-04 Serviço especial MCX2625101 -1.500,00 1.555.372,28

2021-05-05 2021-05-05 Transf. pelo NIB 001004510177408601181 1.000.000,00 2.555.372,28

2021-05-05 2021-05-05 Serviço especial MCX2625101 -1.000,00 2.554.372,28

2021-05-05 2021-05-05 Levantamento Sem Cartão -10.000,00 2.544.372,28

2021-05-05 2021-05-05 TPA-MCX2625101 Mv10 APECM PRESTACAO DE -15.975,00 2.528.397,28

2021-05-05 2021-05-05 Serviço especial MCX2625101 -22.000,00 2.506.397,28

2021-05-05 2021-05-05 ANL-Serviço especial MCX2625101 22.000,00 2.528.397,28

2021-05-05 2021-05-05 Serviço especial MCX2625101 -22.000,00 2.506.397,28

2021-05-05 2021-05-05 Serviço especial MCX2625101 -22.000,00 2.484.397,28

2021-05-05 2021-05-05 ANL-Serviço especial MCX2625101 22.000,00 2.506.397,28

2021-05-05 2021-05-05 Serviço especial MCX2625101 -5.000,00 2.501.397,28

2021-05-05 2021-05-05 MB-Transf. p/NIB 000600001488940330134 -80.000,00 2.421.397,28

2021-05-05 2021-05-05 Serviço especial MCX2625101 -3.000,00 2.418.397,28

2021-05-05 2021-05-05 TPA-MCX2625101 Mv11 KFC -2.950,00 2.415.447,28

A Transportar 2.415.447,28
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 105 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 2.415.447,28

2021-05-06 2021-05-06 BAI DIRECTO Transferência 770826094 600.000,00 3.015.447,28

2021-05-06 2021-05-06 MB-Transf. p/NIB 000600000825050330146 -40.000,00 2.975.447,28

2021-05-06 2021-05-06 Levantamento Numerário 771430211 -1.000.000,00 1.975.447,28

2021-05-06 2021-05-06 MB-Transf. p/NIB 004000002922427310136 -7.000,00 1.968.447,28

2021-05-07 2021-05-07 Serviço especial MCX2625101 -5.000,00 1.963.447,28

2021-05-07 2021-05-07 Serviço especial MCX2625101 -3.000,00 1.960.447,28

2021-05-07 2021-05-07 ATM-MCX2625101 Mv 52 Loc 0400000140904 -30.000,00 1.930.447,28

2021-05-07 2021-05-07 ATM-MCX2625101 Mv 53 Loc 0400000140904 -30.000,00 1.900.447,28

2021-05-07 2021-05-07 Serviço especial MCX2625101 -1.500,00 1.898.947,28

2021-05-07 2021-05-07 Transf. pelo NIB 001004510177408601181 2.000.000,00 3.898.947,28

2021-05-07 2021-05-07 TPA-MCX2625101 Mv12 GEOVANNY EXP & SERV -28.720,01 3.870.227,27

2021-05-10 2021-05-10 TPA-MCX2625101 Mv13 SHOPRITE -7.399,50 3.862.827,77

2021-05-10 2021-05-10 Serviço especial MCX2625101 -1.500,00 3.861.327,77

2021-05-10 2021-05-10 ANL-Serviço especial MCX2625101 1.500,00 3.862.827,77

2021-05-10 2021-05-10 TPA-MCX2625101 Mv14 CALMITO RADIO COME -3.750,00 3.859.077,77

2021-05-10 2021-05-10 Serviço especial MCX2625101 -1.500,00 3.857.577,77

2021-05-10 2021-05-10 ATM-MCX2625101 Mv 54 Loc 0050000141103 -30.000,00 3.827.577,77

2021-05-10 2021-05-10 ATM-MCX2625101 Mv 55 Loc 0050000141103 -30.000,00 3.797.577,77

2021-05-10 2021-05-10 TPA-MCX2625101 Mv15 INN COMER IND LDA -55.850,00 3.741.727,77

2021-05-10 2021-05-10 TPA-MCX2625101 Mv16 FAIAL E FILHOS LDA -5.000,00 3.736.727,77

2021-05-10 2021-05-10 TPA-MCX2625101 Mv17 SHAOLING WANG -19.500,00 3.717.227,77

2021-05-10 2021-05-10 TPA-MCX2625101 Mv18 ANGO INIMICH -116.050,00 3.601.177,77

2021-05-10 2021-05-10 TPA-MCX2625101 Mv19 VERTS - COMUNICA -1.450,00 3.599.727,77

2021-05-10 2021-05-10 MB-Transf. p/NIB 000500006844572310197 -140.000,00 3.459.727,77

2021-05-10 2021-05-10 MB-Transf. p/NIB 004000000955568810192 -25.000,00 3.434.727,77

2021-05-10 2021-05-10 MB-Transf. p/NIB 004000003045688510173 -50.000,00 3.384.727,77

2021-05-11 2021-05-11 Transf. pelo NIB 001004510177408601181 1.000.000,00 4.384.727,77

2021-05-11 2021-05-11 TPA-MCX2625101 Mv20 MEDIAG S.A -8.825,00 4.375.902,77

2021-05-11 2021-05-11 MB-Transf. p/NIB 004000002675743510113 -92.500,00 4.283.402,77

2021-05-11 2021-05-11 ATM-MCX2625101 Mv 56 Loc 0400000140302 -30.000,00 4.253.402,77

2021-05-11 2021-05-11 ATM-MCX2625101 Mv 57 Loc 0400000140302 -30.000,00 4.223.402,77

2021-05-12 2021-05-12 Serviço especial MCX2625101 -3.000,00 4.220.402,77

2021-05-12 2021-05-12 TPA-MCX2625101 Mv21 ARMANDO F RAMOS LDA -4.000,00 4.216.402,77

2021-05-12 2021-05-12 Transf. pelo NIB 001004510177408601181 1.200.000,00 5.416.402,77

2021-05-12 2021-05-12 Serviço especial MCX2625101 -5.000,00 5.411.402,77

A Transportar 5.411.402,77
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 106 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 5.411.402,77

2021-05-13 2021-05-13 Levantamento Numerário 789681541 -2.500.000,00 2.911.402,77

2021-05-13 2021-05-13 ATM-MCX2625101 Mv 58 Loc 0400000141002 -30.000,00 2.881.402,77

2021-05-13 2021-05-13 ATM-MCX2625101 Mv 59 Loc 0400000141002 -30.000,00 2.851.402,77

2021-05-13 2021-05-13 TPA-MCX2625101 Mv22 PUMANGOL -4.000,00 2.847.402,77

2021-05-13 2021-05-13 Serviço especial MCX2625101 -3.000,00 2.844.402,77

2021-05-13 2021-05-13 TPA-MCX2625101 Mv23 BENJA BK COMERCIO -20.000,00 2.824.402,77

2021-05-13 2021-05-13 MB-Transf. p/NIB 000600005830832530160 -15.000,00 2.809.402,77

2021-05-14 2021-05-14 MB-Transf. p/NIB 004000008563642410133 -43.975,00 2.765.427,77

2021-05-14 2021-05-14 ATM-MCX2625101 Mv 61 Loc 0100000045604 -20.000,00 2.745.427,77

2021-05-14 2021-05-14 Serviço especial MCX2625101 -10.000,00 2.735.427,77

2021-05-14 2021-05-14 Levantamento Numerário 792311591 -1.100.000,00 1.635.427,77

2021-05-14 2021-05-14 Levantamento Sem Cartão -20.000,00 1.615.427,77

2021-05-14 2021-05-14 TPA-MCX2625101 Mv24 PORBENGUELA LDA -15.604,00 1.599.823,77

2021-05-14 2021-05-14 TPA-MCX2625101 Mv25 E G D CHINJOPECAS -2.500,00 1.597.323,77

2021-05-14 2021-05-14 Levantamento Sem Cartão -10.000,00 1.587.323,77

2021-05-14 2021-05-14 Serviço especial MCX2625101 -5.000,00 1.582.323,77

2021-05-14 2021-05-14 MB-Transf. p/NIB 004000002675743510113 -92.500,00 1.489.823,77

2021-05-14 2021-05-14 TPA-MCX2625101 Mv26 AUTOCENTRO 1 -70.680,00 1.419.143,77

2021-05-14 2021-05-14 Serviço especial MCX2625101 -14.850,00 1.404.293,77

2021-05-14 2021-05-14 TPA-MCX2625101 Mv27 SONANGOL -5.000,00 1.399.293,77

2021-05-14 2021-05-14 Serviço especial MCX2625101 -2.000,00 1.397.293,77

2021-05-14 2021-05-14 TPA-MCX2625101 Mv28 FAZENDA AGRO PECUAR -800,00 1.396.493,77

2021-05-17 2021-05-17 MB-Transf. p/NIB 000600001488940330134 -50.000,00 1.346.493,77

2021-05-17 2021-05-17 TPA-MCX2625101 Mv29 PUMANGOL -1.795,00 1.344.698,77

2021-05-17 2021-05-17 TPA-MCX2625101 Mv30 BARBARICO RESTAURAC -10.850,00 1.333.848,77

2021-05-17 2021-05-17 TPA-MCX2625101 Mv31 A S F PRESTACAO -2.700,00 1.331.148,77

2021-05-17 2021-05-17 TPA-MCX2625101 Mv32 KFC XIAMI NOVA VIDA -12.500,00 1.318.648,77

2021-05-17 2021-05-17 TPA-MCX2625101 Mv33 ACTO ESPECIAL -30.900,00 1.287.748,77

2021-05-17 2021-05-17 TPA-MCX2625101 Mv34 ZAHARA IMOBILIARIA -300,00 1.287.448,77

2021-05-17 2021-05-17 Serviço especial MCX2625101 -3.000,00 1.284.448,77

2021-05-17 2021-05-17 Serviço especial MCX2625101 -2.000,00 1.282.448,77

2021-05-17 2021-05-17 TPA-MCX2625101 Mv35 KI FARMACIAS, LDA -9.500,00 1.272.948,77

2021-05-17 2021-05-17 TPA-MCX2625101 Mv36 ALDO -66.990,00 1.205.958,77

2021-05-17 2021-05-17 TPA-MCX2625101 Mv37 KULANDA BELAS MALLS -400,00 1.205.558,77

2021-05-17 2021-05-17 TPA-MCX2625101 Mv38 PUMANGOL -4.000,00 1.201.558,77

A Transportar 1.201.558,77
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 107 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.201.558,77

2021-05-17 2021-05-17 TPA-MCX2625101 Mv39 BARBARICO RESTAURAC -14.300,00 1.187.258,77

2021-05-17 2021-05-17 TPA-MCX2625101 Mv40 NOE CAMBAMBA E FILH -360.000,00 827.258,77

2021-05-17 2021-05-17 TPA-MCX2625101 Mv41 LUFICAR COMERCIO -410.000,00 417.258,77

2021-05-17 2021-05-17 TPA-MCX2625101 Mv42 LUFICAR COMERCIO -110.000,00 307.258,77

2021-05-17 2021-05-17 TPA-MCX2625101 Mv43 PROCENTER -15.000,00 292.258,77

2021-05-17 2021-05-17 TPA-MCX2625101 Mv44 NOE CAMBAMBA E FILH -240.000,00 52.258,77

2021-05-17 2021-05-17 TPA-MCX2625101 Mv45 BARBARICO RESTAURAC -13.675,00 38.583,77

2021-05-17 2021-05-17 BAI DIRECTO Transferência 798690494 1.000.000,00 1.038.583,77

2021-05-17 2021-05-17 MB-Transf. p/NIB 004000002675743510113 -105.000,00 933.583,77

2021-05-17 2021-05-17 TPA-MCX2625101 Mv46 IBERSOL ANGOLA SA -4.650,00 928.933,77

2021-05-17 2021-05-17 MB-Transf. p/NIB 005500005021861310193 -90.000,00 838.933,77

2021-05-18 2021-05-18 Serviço especial MCX2625101 -5.000,00 833.933,77

2021-05-18 2021-05-18 TPA-MCX2625101 Mv47 EASYPACK INDUSTRIA -1.150,00 832.783,77

2021-05-18 2021-05-18 Serviço especial MCX2625101 -1.000,00 831.783,77

2021-05-18 2021-05-18 Serviço especial MCX2625101 -1.000,00 830.783,77

2021-05-18 2021-05-18 TPA-MCX2625101 Mv48 DAHMOD COM GERAL E -3.000,00 827.783,77

2021-05-18 2021-05-18 ATM-MCX2625101 Mv 62 Loc 0470000053101 -30.000,00 797.783,77

2021-05-18 2021-05-18 ATM-MCX2625101 Mv 63 Loc 0470000053101 -30.000,00 767.783,77

2021-05-19 2021-05-19 Levantamento Sem Cartão -25.000,00 742.783,77

2021-05-19 2021-05-19 TPA-MCX2625101 Mv49 BAOBABAY TEC. -2.850,00 739.933,77

2021-05-19 2021-05-19 TPA-MCX2625101 Mv50 PEP ANGOLA RETIL LD -2.449,00 737.484,77

2021-05-19 2021-05-19 TPA-MCX2625101 Mv51 KFC -7.150,00 730.334,77

2021-05-20 2021-05-20 Serviço especial MCX2625101 -5.000,00 725.334,77

2021-05-20 2021-05-20 MB-Transf. p/NIB 004000002675743510113 -212.000,00 513.334,77

2021-05-20 2021-05-20 MB-Transf. p/NIB 004000003177390410135 -30.000,00 483.334,77

2021-05-20 2021-05-20 TPA-MCX2625101 Mv52 TUDO NA BRASA LDA -13.000,00 470.334,77

2021-05-20 2021-05-20 TPA-MCX2625101 Mv53 ALI DEDE OULD -78.900,00 391.434,77

2021-05-20 2021-05-20 Levantamento Sem Cartão -25.000,00 366.434,77

2021-05-20 2021-05-20 TPA-MCX2625101 Mv54 SHOPRITE -13.039,65 353.395,12

2021-05-21 2021-05-21 ATM-MCX2625101 Mv 64 Loc 0060000141501 -30.000,00 323.395,12

2021-05-21 2021-05-21 ATM-MCX2625101 Mv 65 Loc 0060000141501 -5.000,00 318.395,12

2021-05-21 2021-05-21 ATM-MCX2625101 Mv 66 Loc 0510000141701 -30.000,00 288.395,12

2021-05-21 2021-05-21 ATM-MCX2625101 Mv 67 Loc 0510000141701 -30.000,00 258.395,12

2021-05-21 2021-05-21 Serviço especial MCX2625101 -18.150,00 240.245,12

2021-05-21 2021-05-21 ATM-MCX2625101 Mv 68 Loc 0060000140403 -30.000,00 210.245,12

A Transportar 210.245,12
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 108 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 210.245,12

2021-05-21 2021-05-21 ATM-MCX2625101 Mv 69 Loc 0060000140403 -30.000,00 180.245,12

2021-05-21 2021-05-21 MB-Transf. p/NIB 000500004658968310197 -160.000,00 20.245,12

2021-05-21 2021-05-21 Serviço especial MCX2625101 -3.000,00 17.245,12

2021-05-24 2021-05-24 Serviço especial MCX2625101 -5.000,00 12.245,12

2021-05-24 2021-05-24 ANL-Serviço especial MCX2625101 5.000,00 17.245,12

2021-05-24 2021-05-24 Serviço especial MCX2625101 -5.000,00 12.245,12

2021-05-24 2021-05-24 MB-Transf. p/NIB 004000000955568810192 -1.000,00 11.245,12

2021-05-24 2021-05-24 Serviço especial MCX2625101 -3.000,00 8.245,12

2021-05-24 2021-05-24 Serviço especial MCX2625101 -5.000,00 3.245,12

2021-05-24 2021-05-24 Transf. pelo NIB 001004510177408601181 1.500.000,00 1.503.245,12

2021-05-24 2021-05-24 Levantamento Numerário 815197671 -500.000,00 1.003.245,12

2021-05-24 2021-05-24 Serviço especial MCX2625101 -18.150,00 985.095,12

2021-05-25 2021-05-25 TPA-MCX2625101 Mv55 PUMANGOL -550,00 984.545,12

2021-05-25 2021-05-25 TPA-MCX2625101 Mv56 PUMANGOL -3.131,00 981.414,12

2021-05-25 2021-05-25 MB-Transf. p/NIB 004700001225226610160 -50.000,00 931.414,12

2021-05-27 2021-05-27 MB-Transf. p/NIB 004000006862249710117 -33.000,00 898.414,12

2021-05-27 2021-05-27 ATM-MCX2625101 Mv 70 Loc 0040000140202 -30.000,00 868.414,12

2021-05-27 2021-05-27 ATM-MCX2625101 Mv 71 Loc 0040000140202 -30.000,00 838.414,12

2021-05-27 2021-05-27 MB-Transf. p/NIB 004800031481441010658 -96.000,00 742.414,12

2021-05-27 2021-05-27 MB-Transf. p/NIB 005100002684376810104 -80.000,00 662.414,12

2021-05-27 2021-05-27 Serviço especial MCX2625101 -5.000,00 657.414,12

2021-05-28 2021-05-28 Serviço especial MCX2625101 -12.000,00 645.414,12

2021-05-28 2021-05-28 Serviço especial MCX2625101 -2.000,00 643.414,12

2021-05-28 2021-05-28 ATM-MCX2625101 Mv 72 Loc 0400000140302 -30.000,00 613.414,12

2021-05-28 2021-05-28 ATM-MCX2625101 Mv 73 Loc 0400000140302 -30.000,00 583.414,12

2021-05-28 2021-05-28 TPA-MCX2625101 Mv57 ARMANDO F RAMOS LDA -2.020,08 581.394,04

2021-05-28 2021-05-28 TPA-MCX2625101 Mv58 KFC -12.350,00 569.044,04

2021-05-31 2021-05-31 TPA-MCX2625101 Mv59 MARCELINA ROSA PINT -2.000,00 567.044,04

2021-05-31 2021-05-31 TPA-MCX2625101 Mv60 LAN YING -15.000,00 552.044,04

2021-05-31 2021-05-31 ATM-MCX2625101 Mv 74 Loc 0400000141002 -30.000,00 522.044,04

2021-05-31 2021-05-31 ATM-MCX2625101 Mv 75 Loc 0400000141002 -30.000,00 492.044,04

2021-05-31 2021-05-31 TPA-MCX2625101 Mv61 SHOPRITE -6.689,90 485.354,14

2021-06-01 2021-06-01 MB-Transf. p/NIB 000600000617733130112 -40.000,00 445.354,14

2021-06-01 2021-06-01 MB-Transf. p/NIB 000600004827868530116 -81.000,00 364.354,14

2021-06-01 2021-06-01 Serviço especial MCX2625101 -1.500,00 362.854,14

A Transportar 362.854,14
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 109 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 362.854,14

2021-06-01 2021-06-01 TPA-MCX2625101 Mv62 GARPAR LDA -20.910,00 341.944,14

2021-06-01 2021-06-01 TPA-MCX2625101 Mv63 BENJA BK COMERCIO -43.200,00 298.744,14

2021-06-01 2021-06-01 MB-Transf. p/NIB 000600001488940330134 -80.000,00 218.744,14

2021-06-01 2021-06-01 MB-Transf. p/NIB 004000004658638110197 -20.000,00 198.744,14

2021-06-01 2021-06-01 BAI DIRECTO Transferência 842380884 1.000.000,00 1.198.744,14

2021-06-01 2021-06-01 MB-Transf. p/NIB 004000003163933610126 -790.852,77 407.891,37

2021-06-02 2021-06-02 TPA-MCX2625101 Mv64 SONANGOL -4.000,00 403.891,37

2021-06-02 2021-06-02 TPA-MCX2625101 Mv65 Sbc Cooper Limitada -500,00 403.391,37

2021-06-02 2021-06-02 Serviço especial MCX2625101 -5.000,00 398.391,37

2021-06-02 2021-06-02 TPA-MCX2625101 Mv66 NOBLE GROUP SA -19.405,00 378.986,37

2021-06-02 2021-06-02 TPA-MCX2625101 Mv67 OLIVEIRA E LIGEIRO -3.900,00 375.086,37

2021-06-02 2021-06-02 TPA-MCX2625101 Mv68 HIGINO CHIMUCO BAPT -4.050,00 371.036,37

2021-06-03 2021-06-03 TPA-MCX2625101 Mv69 MECOFARMA - VIANA -7.860,53 363.175,84

2021-06-03 2021-06-03 Serviço especial MCX2625101 -2.000,00 361.175,84

2021-06-03 2021-06-03 Serviço especial MCX2625101 -1.500,00 359.675,84

2021-06-03 2021-06-03 ATM-MCX2625101 Mv 76 Loc 0400000140109 -30.000,00 329.675,84

2021-06-03 2021-06-03 ATM-MCX2625101 Mv 77 Loc 0400000140109 -30.000,00 299.675,84

2021-06-03 2021-06-03 TPA-MCX2625101 Mv70 PORBENGUELA LDA -14.756,00 284.919,84

2021-06-04 2021-06-04 TPA- 504808**71v71 FAIAL E FILHOS LDA -4.000,00 280.919,84

2021-06-04 2021-06-04 MB-Transf. p/NIB 000400000791474310133 -20.000,00 260.919,84

2021-06-04 2021-06-04 TPA- 504808**72v72 APECM PRESTACAO DE -1.030,00 259.889,84

2021-06-04 2021-06-04 ATM- 504808*78v 78 Loc 0400000140109 -30.000,00 229.889,84

2021-06-04 2021-06-04 TPA- 504808**73v73 FONSECA & IRMAO -37.900,00 191.989,84

2021-06-04 2021-06-04 TPA- 504808**74v74 BAOBABAY TEC. -3.600,00 188.389,84

2021-06-04 2021-06-04 Transf. pelo NIB 000600001169330730124 104.000,00 292.389,84

2021-06-04 2021-06-04 TPA- 504808**75v75 TUKAKUATA COMERCIAL -1.000,00 291.389,84

2021-06-04 2021-06-04 TPA- 504808**76v76 SHAOLING WANG -3.300,00 288.089,84

2021-06-04 2021-06-04 Serviço especial 504808******1012 -5.000,00 283.089,84

2021-06-04 2021-06-04 Serviço especial 504808******1012 -5.000,00 278.089,84

2021-06-04 2021-06-04 Serviço especial 504808******1012 -2.000,00 276.089,84

2021-06-07 2021-06-07 TPA- 504808**77v77 SHOPRITE -5.046,00 271.043,84

2021-06-07 2021-06-07 TPA- 504808**78v78 ZB RECORDS DE -1.340,00 269.703,84

2021-06-07 2021-06-07 TPA- 504808**79v79 MAXI LDA BENGUELA -5.994,00 263.709,84

2021-06-07 2021-06-07 MB-Transf. p/NIB 004000000955568810192 -2.000,00 261.709,84

2021-06-07 2021-06-07 TPA- 504808**80v80 KFC -10.200,00 251.509,84

A Transportar 251.509,84
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 110 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 251.509,84

2021-06-07 2021-06-07 ATM- 504808*79v 79 Loc 0400000140801 -30.000,00 221.509,84

2021-06-07 2021-06-07 ATM- 504808*80v 80 Loc 0400000140801 -30.000,00 191.509,84

2021-06-07 2021-06-07 TPA- 504808**81v81 BAOBABAY TEC. DIGIT -2.000,00 189.509,84

2021-06-07 2021-06-07 MB-Transf. p/NIB 004000003339376010118 -40.000,00 149.509,84

2021-06-07 2021-06-07 Serviço especial 504808******1012 -2.000,00 147.509,84

2021-06-08 2021-06-08 TPA- 504808**82v82 APECM PRESTACAO DE -3.250,00 144.259,84

2021-06-08 2021-06-08 TPA- 504808**83v83 SHAOLING WANG -1.790,00 142.469,84

2021-06-08 2021-06-08 Serviço especial 504808******1012 -5.000,00 137.469,84

2021-06-08 2021-06-08 TPA- 504808**84v84 SM KANSO LIMITADA -3.900,00 133.569,84

2021-06-08 2021-06-08 TPA- 504808**85v85 SM KANSO LIMITADA -1.150,00 132.419,84

2021-06-09 2021-06-09 MB-Transf. p/NIB 004000008563642410133 -2.618,00 129.801,84

2021-06-09 2021-06-09 TPA- 504808**86v86 VERTS - COMUNICA -2.500,00 127.301,84

2021-06-10 2021-06-10 Serviço especial 504808******1012 -2.000,00 125.301,84

2021-06-10 2021-06-10 TPA- 504808**87v87 TUDO NA BRASA LDA -10.100,00 115.201,84

2021-06-10 2021-06-10 Serviço especial 504808******1012 -2.000,00 113.201,84

2021-06-10 2021-06-10 TPA- 504808**88v88 MARIA ELEANA -3.000,00 110.201,84

2021-06-10 2021-06-10 Serviço especial 504808******1012 -5.000,00 105.201,84

2021-06-11 2021-06-11 BAI DIRECTO Transferência 870706334 134.000,00 239.201,84

2021-06-11 2021-06-11 MB-Transf. p/NIB 004000003163933610126 -106.329,34 132.872,50

2021-06-11 2021-06-11 Serviço especial 504808******1012 -2.000,00 130.872,50

2021-06-11 2021-06-11 TPA- 504808**89v89 VERTS - COMUNICA -550,00 130.322,50

2021-06-14 2021-06-14 TPA- 504808**90v90 JUSTINO CHIMBINDA -1.140,00 129.182,50

2021-06-14 2021-06-14 TPA- 504808**91v91 MCALOPES COMERCIO G -1.000,00 128.182,50

2021-06-14 2021-06-14 Serviço especial 504808******1012 -5.000,00 123.182,50

2021-06-15 2021-06-15 Serviço especial 504808******1012 -2.000,00 121.182,50

2021-06-16 2021-06-16 Transf. pelo NIB 001004510177408601181 2.000.000,00 2.121.182,50

2021-06-16 2021-06-16 TPA- 504808**92v92 DOMINGOS FERNANDO -7.000,00 2.114.182,50

2021-06-16 2021-06-16 TPA- 504808**93v93 PUMANGOL -170,00 2.114.012,50

2021-06-16 2021-06-16 MB-Transf. p/NIB 004000003897678910118 -150.000,00 1.964.012,50

2021-06-16 2021-06-16 MB-Transf. p/NIB 004000003163933610126 -261.010,58 1.703.001,92

2021-06-16 2021-06-16 TPA- 504808**94v94 TUDO NA BRASA LDA -10.800,00 1.692.201,92

2021-06-16 2021-06-16 Serviço especial 504808******1012 -5.000,00 1.687.201,92

2021-06-16 2021-06-16 Serviço especial 504808******1012 -14.850,00 1.672.351,92

2021-06-16 2021-06-16 ATM- 504808*82v 82 Loc 0060000140403 -30.000,00 1.642.351,92

2021-06-16 2021-06-16 ATM- 504808*83v 83 Loc 0060000140403 -30.000,00 1.612.351,92

A Transportar 1.612.351,92
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 111 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.612.351,92

2021-06-17 2021-06-17 TPA- 504808**95v95 FAZENDA AGRO PECUAR -400,00 1.611.951,92

2021-06-17 2021-06-17 Serviço especial 504808******1012 -2.000,00 1.609.951,92

2021-06-17 2021-06-17 TPA- 504808**96v96 PUMANGOL -3.000,00 1.606.951,92

2021-06-17 2021-06-17 TPA- 504808**97v97 PUMANGOL -3.000,00 1.603.951,92

2021-06-17 2021-06-17 TPA- 504808**98v98 PUMANGOL -1.640,00 1.602.311,92

2021-06-17 2021-06-17 Transf. pelo NIB 001004510177408601181 2.000.000,00 3.602.311,92

2021-06-17 2021-06-17 MB-Transf. p/NIB 005500005735035010138 -70.000,00 3.532.311,92

2021-06-17 2021-06-17 TPA- 504808**99v99 BARBARICO RESTAURAC -6.787,00 3.525.524,92

2021-06-17 2021-06-17 Serviço especial 504808******1012 -5.000,00 3.520.524,92

2021-06-18 2021-06-18 TPA- 504808**00v00 PASTELARIA DOCE ME -3.420,00 3.517.104,92

2021-06-18 2021-06-18 TPA- 504808**01v01 SONANGOL -5.000,00 3.512.104,92

2021-06-18 2021-06-18 ATM- 504808*84v 84 Loc 0550000051205 -30.000,00 3.482.104,92

2021-06-18 2021-06-18 ATM- 504808*85v 85 Loc 0550000051205 -30.000,00 3.452.104,92

2021-06-18 2021-06-18 TPA- 504808**02v02 GESTHOTEL, LDA -15.333,00 3.436.771,92

2021-06-18 2021-06-18 TPA- 504808**03v03 BARBARICO RESTAURAC -12.900,00 3.423.871,92

2021-06-18 2021-06-18 TPA- 504808**04v04 CND- COMPANHIA -1.800,00 3.422.071,92

2021-06-18 2021-06-18 TPA- 504808**05v05 PUMANGOL -2.760,00 3.419.311,92

2021-06-21 2021-06-21 TPA- 504808**06v06 AMADEU CANDIDO -15.000,00 3.404.311,92

2021-06-21 2021-06-21 Levantamento Sem Cartão -25.000,00 3.379.311,92

2021-06-21 2021-06-21 TPA- 504808**07v07 ALKAMAL COMERCIO -5.050,00 3.374.261,92

2021-06-21 2021-06-21 Serviço especial 504808******1012 -5.000,00 3.369.261,92

2021-06-21 2021-06-21 MB-Transf. p/NIB 004400001412360510185 -25.000,00 3.344.261,92

2021-06-21 2021-06-21 Levantamento Numerário 895146991 -1.200.000,00 2.144.261,92

2021-06-21 2021-06-21 Serviço especial 504808******1012 -3.000,00 2.141.261,92

2021-06-21 2021-06-21 Serviço especial 504808******1012 -2.000,00 2.139.261,92

2021-06-21 2021-06-21 Serviço especial 504808******1012 -3.000,00 2.136.261,92

2021-06-21 2021-06-21 Levantamento Sem Cartão -25.000,00 2.111.261,92

2021-06-22 2021-06-22 MB-Transf. p/NIB 004000001075262810106 -750,00 2.110.511,92

2021-06-22 2021-06-22 MB-Transf. p/NIB 004000001075262810106 -750,00 2.109.761,92

2021-06-22 2021-06-22 MB-Transf. p/NIB 004000008563642410133 -1.135,00 2.108.626,92

2021-06-22 2021-06-22 MB-Transf. p/NIB 004000008563642410133 -1.135,00 2.107.491,92

2021-06-22 2021-06-22 MB-Transf. p/NIB 004000001075262810106 -875,00 2.106.616,92

2021-06-22 2021-06-22 MB-Transf. p/NIB 004000000955568810192 -200.000,00 1.906.616,92

2021-06-22 2021-06-22 TPA- 504808**08v08 COLEGIO DE BENGUELA -83.850,00 1.822.766,92

2021-06-22 2021-06-22 MB-Transf. p/NIB 000400000062696910343 -10.400,00 1.812.366,92

A Transportar 1.812.366,92
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 112 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.812.366,92

2021-06-22 2021-06-22 TPA- 504808**09v09 SHOPRITE -3.199,95 1.809.166,97

2021-06-22 2021-06-22 TPA- 504808**10v10 BAOBABAY TEC. -8.800,00 1.800.366,97

2021-06-22 2021-06-22 MB-Transf. p/NIB 000600001488940330134 -80.000,00 1.720.366,97

2021-06-22 2021-06-22 Serviço especial 504808******1012 -18.150,00 1.702.216,97

2021-06-23 2021-06-23 MB-Transf. p/NIB 004000002675743510113 -20.000,00 1.682.216,97

2021-06-23 2021-06-23 MB-Transf. p/NIB 004000003163933610126 -666.274,34 1.015.942,63

2021-06-23 2021-06-23 TPA- 504808**11v11 PUMANGOL -4.659,00 1.011.283,63

2021-06-23 2021-06-23 TPA- 504808**12v12 DOMINGOS CALENGA -14.000,00 997.283,63

2021-06-23 2021-06-23 Serviço especial 504808******1012 -18.150,00 979.133,63

2021-06-23 2021-06-23 MB-Transf. p/NIB 004000008388677610108 -38.221,53 940.912,10

2021-06-23 2021-06-23 TPA- 504808**13v13 DATALOG, LIMITADA -38.076,00 902.836,10

2021-06-23 2021-06-23 Serviço especial 504808******1012 -5.000,00 897.836,10

2021-06-23 2021-06-23 TPA- 504808**14v14 ALKAMAL COMERCIO -4.450,00 893.386,10

2021-06-24 2021-06-24 Pagamento RUPE -12.100,00 881.286,10

2021-06-24 2021-06-24 Pagamento RUPE -12.100,00 869.186,10

2021-06-24 2021-06-24 Pagamento RUPE -12.100,00 857.086,10

2021-06-24 2021-06-24 Pagamento RUPE -3.559,00 853.527,10

2021-06-24 2021-06-24 MB-Transf. p/NIB 000600001488940330134 -40.000,00 813.527,10

2021-06-24 2021-06-24 ATM- 504808*91v 91 Loc 0050000141103 -30.000,00 783.527,10

2021-06-24 2021-06-24 ATM- 504808*92v 92 Loc 0050000141103 -30.000,00 753.527,10

2021-06-24 2021-06-24 TPA- 504808**15v15 KFC -5.100,00 748.427,10

2021-06-25 2021-06-25 Serviço especial 504808******1012 -10.000,00 738.427,10

2021-06-25 2021-06-25 Serviço especial 504808******1012 -5.000,00 733.427,10

2021-06-25 2021-06-25 MB-Transf. p/NIB 000600007266633430158 -175.000,00 558.427,10

2021-06-25 2021-06-25 TPA- 504808**16v16 E G D CHINJOPECAS -2.500,00 555.927,10

2021-06-25 2021-06-25 ATM- 504808*93v 93 Loc 0050000141101 -30.000,00 525.927,10

2021-06-25 2021-06-25 ATM- 504808*94v 94 Loc 0050000141101 -30.000,00 495.927,10

2021-06-25 2021-06-25 Serviço especial 504808******1012 -5.000,00 490.927,10

2021-06-25 2021-06-25 TPA- 504808**17v17 QUIWANY LDA -1.500,00 489.427,10

2021-06-25 2021-06-25 TPA- 504808**18v18 DOMINGOS FERNANDO -86.000,00 403.427,10

2021-06-25 2021-06-25 TPA- 504808**19v19 ELIAS LOUCAO -2.800,00 400.627,10

2021-06-25 2021-06-25 TPA- 504808**20v20 ALI DEDE OULD -166.000,00 234.627,10

2021-06-25 2021-06-25 TPA- 504808**21v21 ALI DEDE OULD -7.500,00 227.127,10

2021-06-25 2021-06-25 TPA- 504808**22v22 ALI DEDE OULD -3.750,00 223.377,10

2021-06-25 2021-06-25 TPA- 504808**23v23 CALMITO LDA -1.920,00 221.457,10

A Transportar 221.457,10
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 113 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 221.457,10

2021-06-25 2021-06-25 MB-Transf. p/NIB 001004510046865001111 -15.000,00 206.457,10

2021-06-28 2021-06-28 TPA- 504808**24v24 GRUPO CAB -1.500,00 204.957,10

2021-06-28 2021-06-28 TPA- 504808**25v25 PUMANGOL -4.000,00 200.957,10

2021-06-28 2021-06-28 TPA- 504808**26v26 ECOMARPE,LDA -3.499,00 197.458,10

2021-06-28 2021-06-28 MB-Transf. p/NIB 000600001870209130176 -32.725,00 164.733,10

2021-06-28 2021-06-28 MB-Transf. p/NIB 000600001870209130176 -6.545,00 158.188,10

2021-06-29 2021-06-29 Transf. pelo NIB 001004510177408601181 2.000.000,00 2.158.188,10

2021-06-29 2021-06-29 Serviço especial 504808******1012 -3.000,00 2.155.188,10

2021-06-29 2021-06-29 ATM- 504808*95v 95 Loc 0510000141701 -30.000,00 2.125.188,10

2021-06-29 2021-06-29 ATM- 504808*96v 96 Loc 0510000141701 -30.000,00 2.095.188,10

2021-06-30 2021-06-30 Transf. pelo NIB 001004510177408601181 2.000.000,00 4.095.188,10

2021-06-30 2021-06-30 Levantamento Sem Cartão -25.000,00 4.070.188,10

2021-06-30 2021-06-30 Serviço especial 504808******1012 -5.000,00 4.065.188,10

2021-06-30 2021-06-30 ANL-Serviço especial 504808******1012 5.000,00 4.070.188,10

2021-06-30 2021-06-30 Serviço especial 504808******1012 -5.000,00 4.065.188,10

2021-06-30 2021-06-30 ATM- 504808*97v 97 Loc 0520000214160 -30.000,00 4.035.188,10

2021-06-30 2021-06-30 ATM- 504808*98v 98 Loc 0520000214160 -5.000,00 4.030.188,10

2021-06-30 2021-06-30 Pagamento RUPE -4.300,00 4.025.888,10

2021-06-30 2021-06-30 ANL-Pagamento RUPE 4.300,00 4.030.188,10

2021-06-30 2021-06-30 Pagamento RUPE -4.300,00 4.025.888,10

2021-06-30 2021-06-30 ANL-Pagamento RUPE 4.300,00 4.030.188,10

2021-06-30 2021-06-30 Pagamento RUPE -4.300,00 4.025.888,10

2021-06-30 2021-06-30 ANL-Pagamento RUPE 4.300,00 4.030.188,10

2021-06-30 2021-06-30 Pagamento RUPE -4.300,00 4.025.888,10

2021-06-30 2021-06-30 ANL-Pagamento RUPE 4.300,00 4.030.188,10

2021-06-30 2021-06-30 Pagamento RUPE -4.300,00 4.025.888,10

2021-06-30 2021-06-30 ANL-Pagamento RUPE 4.300,00 4.030.188,10

2021-06-30 2021-06-30 MB-Transf. p/NIB 004000005272847310173 -60.000,00 3.970.188,10

2021-06-30 2021-06-30 TPA- 504808**27v27 LAN YING -3.200,00 3.966.988,10

2021-06-30 2021-06-30 TPA- 504808**28v28 MAXI LDA BENGUELA -7.580,00 3.959.408,10

2021-06-30 2021-06-30 TPA- 504808**29v29 PORBENGUELA LDA -23.605,00 3.935.803,10

2021-06-30 2021-06-30 Pagamento RUPE -4.300,00 3.931.503,10

2021-06-30 2021-06-30 ANL-Pagamento RUPE 4.300,00 3.935.803,10

2021-06-30 2021-06-30 Pagamento RUPE -4.300,00 3.931.503,10

2021-06-30 2021-06-30 ANL-Pagamento RUPE 4.300,00 3.935.803,10

A Transportar 3.935.803,10
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 114 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 3.935.803,10

2021-07-01 2021-07-01 Pagamento RUPE -4.300,00 3.931.503,10

2021-07-01 2021-07-01 TPA- 504808**30v30 LUSAUTO SU LIMITADA -6.000,00 3.925.503,10

2021-07-01 2021-07-01 MB-Transf. p/NIB 004000003827444810176 -60.000,00 3.865.503,10

2021-07-01 2021-07-01 ATM- 504808*99v 99 Loc 0400000140602 -30.000,00 3.835.503,10

2021-07-01 2021-07-01 ATM- 504808*00v 00 Loc 0400000140602 -30.000,00 3.805.503,10

2021-07-01 2021-07-01 TPA- 504808**31v31 AUTO WORLD OFICINA -2.500,00 3.803.003,10

2021-07-01 2021-07-01 TPA- 504808**32v32 PUMANGOL -5.000,00 3.798.003,10

2021-07-01 2021-07-01 MB-Transf. p/NIB 004000007838040910138 -100.000,00 3.698.003,10

2021-07-01 2021-07-01 TPA- 504808**33v33 KFC -7.350,00 3.690.653,10

2021-07-02 2021-07-02 MB-Transf. p/NIB 004000002059932510143 -94.000,00 3.596.653,10

2021-07-02 2021-07-02 Serviço especial 504808******1012 -5.000,00 3.591.653,10

2021-07-05 2021-07-05 TPA- 504808**34v34 SHOPRITE -23.988,00 3.567.665,10

2021-07-05 2021-07-05 TPA- 504808**35v35 ALI DEDE OULD -1.500,00 3.566.165,10

2021-07-05 2021-07-05 BAI DIRECTO Transferência 940853223 -1.250.000,00 2.316.165,10

2021-07-05 2021-07-05 MB-Transf. p/NIB 004000004686730810108 -50.000,00 2.266.165,10

2021-07-05 2021-07-05 TPA- 504808**36v36 MOHAMED ABDELLAHI -31.000,00 2.235.165,10

2021-07-05 2021-07-05 MB-Transf. p/NIB 004000002185016510124 -6.000,00 2.229.165,10

2021-07-06 2021-07-06 MB-Transf. p/NIB 004000008388677610108 -5.700,00 2.223.465,10

2021-07-06 2021-07-06 TPA- 504808**37v37 WAN HENG INTERNAT. -330.000,00 1.893.465,10

2021-07-06 2021-07-06 Pagamento RUPE -12.100,00 1.881.365,10

2021-07-06 2021-07-06 Pagamento RUPE -4.000,00 1.877.365,10

2021-07-06 2021-07-06 Serviço especial 504808******1012 -5.000,00 1.872.365,10

2021-07-06 2021-07-06 ATM- 504808*01v 01 Loc 0060000141602 -30.000,00 1.842.365,10

2021-07-06 2021-07-06 ATM- 504808*02v 02 Loc 0060000141602 -30.000,00 1.812.365,10

2021-07-07 2021-07-07 TPA- 504808**38v38 FAZENDA AGRO PECUAR -400,00 1.811.965,10

2021-07-07 2021-07-07 TPA- 504808**39v39 PUMANGOL -4.500,80 1.807.464,30

2021-07-07 2021-07-07 TPA- 504808**40v40 PUMANGOL -2.000,00 1.805.464,30

2021-07-07 2021-07-07 TPA- 504808**41v41 PUMANGOL -1.020,00 1.804.444,30

2021-07-07 2021-07-07 Serviço especial 504808******1012 -2.000,00 1.802.444,30

2021-07-07 2021-07-07 Serviço especial 504808******1012 -3.000,00 1.799.444,30

2021-07-07 2021-07-07 TPA- 504808**42v42 PAUL BAADOM COMER -850,00 1.798.594,30

2021-07-07 2021-07-07 Levantamento Sem Cartão -25.000,00 1.773.594,30

2021-07-08 2021-07-08 MB-Transf. p/NIB 004000002922427310136 -27.550,00 1.746.044,30

2021-07-08 2021-07-08 TPA- 504808**43v43 GESTHOTEL, LDA -11.400,00 1.734.644,30

2021-07-08 2021-07-08 TPA- 504808**44v44 ROCHA MONTEIRO,LDA -261.023,52 1.473.620,78

A Transportar 1.473.620,78
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 115 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.473.620,78

2021-07-08 2021-07-08 TPA- 504808**45v45 NCR - ONLINE -193.952,00 1.279.668,78

2021-07-08 2021-07-08 Serviço especial 504808******1012 -5.000,00 1.274.668,78

2021-07-08 2021-07-08 TPA- 504808**46v46 IBERSOL ANGOLA SA -6.700,00 1.267.968,78

2021-07-08 2021-07-08 MB-Transf. p/NIB 005500005735035010138 -50.000,00 1.217.968,78

2021-07-08 2021-07-08 TPA- 504808**47v47 PUMANGOL -5.000,00 1.212.968,78

2021-07-09 2021-07-09 TPA- 504808**48v48 CASA DOS FRESCOS SA -190,00 1.212.778,78

2021-07-09 2021-07-09 Serviço especial 504808******1012 -3.000,00 1.209.778,78

2021-07-09 2021-07-09 Transf. pelo NIB 001004510177408601181 2.000.000,00 3.209.778,78

2021-07-09 2021-07-09 TPA- 504808**49v49 GESTHOTEL, LDA -6.840,00 3.202.938,78

2021-07-09 2021-07-09 TPA- 504808**50v50 ANGO INIMICH -8.500,00 3.194.438,78

2021-07-09 2021-07-09 pagamento 330.000,00 3.524.438,78

2021-07-09 2021-07-09 MB-Transf. p/NIB 005200003275079610102 -52.000,00 3.472.438,78

2021-07-09 2021-07-09 TPA- 504808**51v51 WAN HENG INTERNAT. -8.400,00 3.464.038,78

2021-07-09 2021-07-09 TPA- 504808**52v52 ANGONAGI COMERCIO -7.500,00 3.456.538,78

2021-07-09 2021-07-09 Serviço especial 504808******1012 -5.000,00 3.451.538,78

2021-07-12 2021-07-12 MB-Transf. p/NIB 004000000955568810192 -10.000,00 3.441.538,78

2021-07-12 2021-07-12 Serviço especial 504808******1012 -1.000,00 3.440.538,78

2021-07-12 2021-07-12 TPA- 504808**53v53 KFC -8.950,00 3.431.588,78

2021-07-12 2021-07-12 MB-Transf. p/NIB 004000003163933610126 -2.000.000,00 1.431.588,78

2021-07-12 2021-07-12 Serviço especial 504808******1012 -1.500,00 1.430.088,78

2021-07-12 2021-07-12 MB-Transf. p/NIB 000400000791474310133 -20.000,00 1.410.088,78

2021-07-12 2021-07-12 Serviço especial 504808******1012 -5.000,00 1.405.088,78

2021-07-12 2021-07-12 Serviço especial 504808******1012 -3.000,00 1.402.088,78

2021-07-12 2021-07-12 ATM- 504808*03v 03 Loc 0400000140602 -30.000,00 1.372.088,78

2021-07-12 2021-07-12 ATM- 504808*04v 04 Loc 0400000140602 -30.000,00 1.342.088,78

2021-07-12 2021-07-12 MB-Transf. p/NIB 004000003339376010118 -40.000,00 1.302.088,78

2021-07-12 2021-07-12 MB-Transf. p/NIB 004000002185016510124 -15.000,00 1.287.088,78

2021-07-13 2021-07-13 TPA- 504808**54v54 JOELSON COMERCIAL -950,00 1.286.138,78

2021-07-13 2021-07-13 MB-Transf. p/NIB 005200003275079610102 -26.000,00 1.260.138,78

2021-07-13 2021-07-13 Levantamento Numerário 964113881 -750.000,00 510.138,78

2021-07-13 2021-07-13 MB-Transf. p/NIB 004000002386014410127 -45.000,00 465.138,78

2021-07-13 2021-07-13 TPA- 504808**55v55 CLINICA SAO FILIPE -13.860,00 451.278,78

2021-07-13 2021-07-13 MB-Transf. p/NIB 000600001488940330134 -20.000,00 431.278,78

2021-07-14 2021-07-14 Transf. pelo NIB 001004510177408601181 2.000.000,00 2.431.278,78

2021-07-14 2021-07-14 TPA- 504808**56v56 PUMANGOL -2.640,00 2.428.638,78

A Transportar 2.428.638,78
 DATA: 2021-07-19 CLIENTE Nº: 101221876 Pág. 116 de 116

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 2.428.638,78

2021-07-14 2021-07-14 Levantamento Sem Cartão -10.000,00 2.418.638,78

2021-07-14 2021-07-14 MB-Transf. p/NIB 004000002386014410127 -160.000,00 2.258.638,78

2021-07-14 2021-07-14 TPA- 504808**57v57 ILUMINA -5.000,99 2.253.637,79

2021-07-14 2021-07-14 MB-Transf. p/NIB 004000000955568810192 -30.000,00 2.223.637,79

2021-07-14 2021-07-14 TPA- 504808**58v58 PUMANGOL -3.008,00 2.220.629,79

2021-07-14 2021-07-14 TPA- 504808**59v59 PUMANGOL -895,00 2.219.734,79

2021-07-14 2021-07-14 TPA- 504808**60v60 AFRICATERING EMPRES -2.500,00 2.217.234,79

2021-07-14 2021-07-14 TPA- 504808**61v61 ZAHARA IMOBILIARIA -300,00 2.216.934,79

2021-07-14 2021-07-14 ATM- 504808*05v 05 Loc 0550000051207 -30.000,00 2.186.934,79

2021-07-14 2021-07-14 ATM- 504808*06v 06 Loc 0550000051207 -20.000,00 2.166.934,79

SALDO FINAL 2.166.934,79