EXTRACTO INTEGRADO

ROMEU JOAQUIM CHINHAMA

BAIRRO CASSOCO ZONA C

BENGUELA

Data: 2024-05-03
Cliente: 168362296
Local: Dependência 25 de Abril (1402)
SWIFT: BAIPAOLU
Período: 2023-12-01 a 2024-05-03
Pág. 1 de 9

RESUMO

MOEDA SALDO
Activo
Aplicações à Ordem Kz 72.776,13

DETALHE
168362296 10 001 AO06 0040 0000 6836 2296 1017 6
Activo

Aplicações à Ordem

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

SALDO INICIAL
136.624,33

2023-12-01 2023-12-01 Transf. pelo NIB 004000000535480310129 30.000,00 166.624,33

2023-12-01 2023-12-01 NaHora Compra Visor -22.260,00 144.364,33
2023-12-01 2023-12-01 NaHora romeu -5.000,00 139.364,33
2023-12-05 2023-12-05 Transf. pelo NIB 004000003999191910196 180.000,00 319.364,33
2023-12-07 2023-12-07 MB-Transf. p/NIB 004000005000466810149 -130.000,00 189.364,33
2023-12-07 2023-12-07 MB-Transf. p/NIB 004000003999191910196 -180.000,00 9.364,33
2023-12-07 2023-12-07 Serviço especial MCX504808******4298 -1.500,00 7.864,33
2023-12-07 2023-12-07 Depósito Agente Bancario 599024689 45.000,00 52.864,33
2023-12-07 2023-12-07 TRF HBMB i 2.043,00 54.907,33
2023-12-08 2023-12-08 Serviço especial MCX504808******4298 -4.900,00 50.007,33
2023-12-08 2023-12-08 Transf. pelo NIB 004000000204493010147 130.000,00 180.007,33
2023-12-08 2023-12-08 TRF HBMB Filipe 11.000,00 191.007,33
2023-12-12 2023-12-12 TRF HBMB Rm 7.000,00 198.007,33
2023-12-12 2023-12-12 TRF HBMB RM 17.000,00 215.007,33
2023-12-13 2023-12-13 Serviço especial MCX504808******4298 -5.000,00 210.007,33

A Transportar 210.007,33
 DATA: 2024-05-03 CLIENTE Nº: 168362296 Pág. 2 de 9

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 210.007,33

2023-12-14 2023-12-14 ATM-MCX504808*31v 31 Loc 0060000141502 -5.000,00 205.007,33

2023-12-14 2023-12-14 TRF HBMB ttt 5.000,00 210.007,33

2023-12-15 2023-12-15 Serviço especial MCX504808******4298 -5.000,00 205.007,33

2023-12-15 2023-12-15 MB-Transf. p/NIB 004000002760601510184 -1.000,00 204.007,33

2023-12-15 2023-12-15 Levantamento Sem Cartão -5.000,00 199.007,33

2023-12-15 2023-12-15 Serviço especial MCX504808******4298 -200,00 198.807,33

2023-12-15 2023-12-15 MB-Transf. p/NIB 004000005257213810182 -50.000,00 148.807,33

2023-12-15 2023-12-15 TRF HBMB Romeu 50.000,00 198.807,33

2023-12-15 2023-12-15 TPA-MCX504808**27v27 CB ALBERTO COMERCIO -9.700,00 189.107,33

2023-12-15 2023-12-15 Serviço especial MCX504808******4298 -3.000,00 186.107,33

2023-12-15 2023-12-15 ANL-Serviço especial MCX504808******4298 3.000,00 189.107,33

2023-12-15 2023-12-15 Serviço especial MCX504808******4298 -3.000,00 186.107,33

2023-12-15 2023-12-15 ANL-Serviço especial MCX504808******4298 3.000,00 189.107,33

2023-12-15 2023-12-15 Serviço especial MCX504808******4298 -3.000,00 186.107,33

2023-12-18 2023-12-18 MB-Transf. p/NIB 004000005000466810149 -123.000,00 63.107,33

2023-12-18 2023-12-18 Serviço especial MCX504808******4298 -1.000,00 62.107,33

2023-12-18 2023-12-18 TRF HBMB romeu 70.000,00 132.107,33

2023-12-18 2023-12-18 TRF HBMB Romeu 70.000,00 202.107,33

2023-12-18 2023-12-18 TRF HBMB Romeu 38.000,00 240.107,33

2023-12-18 2023-12-18 MB-Transf. p/NIB 004000005000466810149 -240.000,00 107,33

2023-12-18 2023-12-18 TRF HBMB Rome 2.500,00 2.607,33

2023-12-18 2023-12-18 MB-Transf. p/NIB 004000005000466810149 -2.500,00 107,33

2023-12-20 2023-12-20 TRF HBMB Filipe 21.000,00 21.107,33

2023-12-20 2023-12-20 Serviço especial MCX504808******4298 -200,00 20.907,33

2023-12-20 2023-12-20 TRF HBMB p/ *********828239 -20.000,00 907,33

2023-12-21 2023-12-21 Serviço especial MCX504808******4298 -200,00 707,33

2023-12-22 2023-12-22 TRF HBMB g 3.000,00 3.707,33

2023-12-22 2023-12-22 MB-Transf. p/NIB 004000003386123510148 -3.000,00 707,33

2023-12-22 2023-12-22 Transf. pelo NIB 004000001843009810128 63.000,00 63.707,33

2023-12-22 2023-12-22 TRF HBMB p/ *********828239 -23.000,00 40.707,33

2023-12-22 2023-12-22 TRF HBMB p/ *********828239 -10.000,00 30.707,33

2023-12-22 2023-12-22 ATM-MCX504808*32v 32 Loc 0620000050701 -20.000,00 10.707,33

2023-12-22 2023-12-22 TPA-MCX504808**28v28 PATROL AUTO CAR -7.400,00 3.307,33

2023-12-27 2023-12-27 Serviço especial MCX504808******4298 -200,00 3.107,33

2023-12-28 2023-12-28 MB-Transf. p/NIB 004000007837724410196 -1.200,00 1.907,33

A Transportar 1.907,33
 DATA: 2024-05-03 CLIENTE Nº: 168362296 Pág. 3 de 9

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 1.907,33

2023-12-28 2023-12-28 TRF HBMB rome 54.000,00 55.907,33

2023-12-28 2023-12-28 MB-Transf. p/NIB 004000005000466810149 -54.000,00 1.907,33

2023-12-29 2023-12-29 Transf. pelo NIB 005500004928456510142 50.000,00 51.907,33

2023-12-29 2023-12-29 Serviço especial MCX504808******4298 -200,00 51.707,33

2023-12-29 2023-12-29 MB-Transf. p/NIB 004000005000466810149 -42.000,00 9.707,33

2023-12-29 2023-12-29 TRF HBMB p/ *********828239 -4.000,00 5.707,33

2023-12-29 2023-12-29 Serviço especial MCX504808******4298 -200,00 5.507,33

2024-01-02 2024-01-02 Serviço especial MCX504808******4298 -200,00 5.307,33

2024-01-02 2024-01-02 ANL-Serviço especial MCX504808******4298 200,00 5.507,33

2024-01-02 2024-01-02 Serviço especial MCX504808******4298 -200,00 5.307,33

2024-01-03 2024-01-03 MB-Transf. p/NIB 004000009390505210144 -5.000,00 307,33

2024-01-03 2024-01-03 TRF HBMB rm 27.000,00 27.307,33

2024-01-03 2024-01-03 MB-Transf. p/NIB 004000009390505210144 -7.000,00 20.307,33

2024-01-04 2024-01-04 MB-Transf. p/NIB 000500006693397810197 -15.000,00 5.307,33

2024-01-05 2024-01-05 Serviço especial MCX504808******4298 -200,00 5.107,33

2024-01-05 2024-01-05 Serviço especial MCX504808******4298 -500,00 4.607,33

2024-01-08 2024-01-08 Transf. pelo NIB 004300000983745010111 269.000,00 273.607,33

2024-01-08 2024-01-08 Serviço especial MCX504808******4298 -1.000,00 272.607,33

2024-01-08 2024-01-08 TRF HBMB p/ *********828239 -23.000,00 249.607,33

2024-01-09 2024-01-09 MB-Transf. p/NIB 004000005000466810149 -200.000,00 49.607,33

2024-01-10 2024-01-10 Transf. pelo NIB 004000005401253910130 11.500,00 61.107,33

2024-01-11 2024-01-11 Serviço especial MCX504808******4298 -4.800,00 56.307,33

2024-01-11 2024-01-11 Serviço especial MCX504808******4298 -200,00 56.107,33

2024-01-12 2024-01-12 MB-Transf. p/NIB 004000002449998010198 -10.000,00 46.107,33

2024-01-12 2024-01-12 Transf. pelo NIB 004700002713164910151 200.000,00 246.107,33

2024-01-12 2024-01-12 Levantamento Sem Cartão -4.000,00 242.107,33

2024-01-12 2024-01-12 Serviço especial MCX504808******4298 -200,00 241.907,33

2024-01-12 2024-01-12 MB-Transf. p/NIB 004000005000466810149 -200.000,00 41.907,33

2024-01-15 2024-01-15 Transf. pelo NIB 004000005000466810149 245.800,00 287.707,33

2024-01-15 2024-01-15 MB-Transf. p/NIB 004000002449998010198 -215.000,00 72.707,33

2024-01-15 2024-01-15 MB-Transf. p/NIB 000600003722480730161 -6.000,00 66.707,33

2024-01-15 2024-01-15 Serviço especial MCX504808******4298 -5.040,00 61.667,33

2024-01-15 2024-01-15 TRF HBMB p/ *********828239 -15.000,00 46.667,33

2024-01-15 2024-01-15 TRF HBMB Romeu Joaquim Chinhama 7.000,00 53.667,33

2024-01-15 2024-01-15 Serviço especial MCX504808******4298 -1.000,00 52.667,33

A Transportar 52.667,33
 DATA: 2024-05-03 CLIENTE Nº: 168362296 Pág. 4 de 9

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 52.667,33

2024-01-15 2024-01-15 Serviço especial MCX504808******4298 -500,00 52.167,33

2024-01-15 2024-01-15 Serviço especial MCX504808******4298 -200,00 51.967,33

2024-01-15 2024-01-15 Serviço especial MCX504808******4298 -200,00 51.767,33

2024-01-16 2024-01-16 MB-Transf. p/NIB 004000000535480310129 -4.000,00 47.767,33

2024-01-16 2024-01-16 TRF HBMB p/ *********543859 -20.000,00 27.767,33

2024-01-18 2024-01-18 Levantamento Sem Cartão -20.000,00 7.767,33

2024-01-19 2024-01-19 Serviço especial MCX504808******4298 -4.000,00 3.767,33

2024-01-22 2024-01-22 Serviço especial MCX504808******4298 -400,00 3.367,33

2024-01-22 2024-01-22 TRF HBMB Romeu 700,00 4.067,33

2024-01-22 2024-01-22 Serviço especial MCX504808******4298 -1.000,00 3.067,33

2024-01-22 2024-01-22 Levantamento Sem Cartão -3.000,00 67,33

2024-01-24 2024-01-24 Transf. pelo NIB 005500008929947710148 30.000,00 30.067,33

2024-01-25 2024-01-25 TRF HBMB Romeu Chinhama 100.000,00 130.067,33

2024-01-25 2024-01-25 TRF HBMB Romeu Chinhama 100.000,00 230.067,33

2024-01-25 2024-01-25 TRF HBMB Romeu Chinhama 100.000,00 330.067,33

2024-01-25 2024-01-25 MB-Transf. p/NIB 004000002449998010198 -330.000,00 67,33

2024-01-25 2024-01-25 NaHora iphone Xs 195.000,00 195.067,33

2024-01-26 2024-01-26 NaHora xs 215.000,00 410.067,33

2024-01-26 2024-01-26 MB-Transf. p/NIB 004000005000466810149 -405.000,00 5.067,33

2024-01-26 2024-01-26 TRF HBMB Romeu 55.000,00 60.067,33

2024-01-26 2024-01-26 TRF HBMB Romeu Express 55.000,00 115.067,33

2024-01-26 2024-01-26 MB-Transf. p/NIB 004000002449998010198 -55.000,00 60.067,33

2024-01-26 2024-01-26 NaHora devolução 5.000,00 65.067,33

2024-01-26 2024-01-26 NaHora visa -3.000,00 62.067,33

2024-01-26 2024-01-26 NaHora visa -7.000,00 55.067,33

2024-01-26 2024-01-26 Serviço especial MCX504808******4298 -7.600,00 47.467,33

2024-01-26 2024-01-26 MB-Transf. p/NIB 004000002449998010198 -36.000,00 11.467,33

2024-01-29 2024-01-29 Serviço especial MCX504808******4298 -5.000,00 6.467,33

2024-01-29 2024-01-29 Levantamento Sem Cartão -2.000,00 4.467,33

2024-01-29 2024-01-29 Transf. pelo NIB 005100001746798210190 70.000,00 74.467,33

2024-01-29 2024-01-29 Transf. pelo NIB 004000009375931610141 212.000,00 286.467,33

2024-01-30 2024-01-30 TRF HBMB Romeu 14.000,00 300.467,33

2024-01-30 2024-01-30 NaHora - -300.000,00 467,33

2024-01-30 2024-01-30 TRF HBMB Romeu 83.008,80 83.476,13

2024-01-31 2024-01-31 Levantamento Sem Cartão -10.000,00 73.476,13

A Transportar 73.476,13
 DATA: 2024-05-03 CLIENTE Nº: 168362296 Pág. 5 de 9

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 73.476,13

2024-01-31 2024-01-31 TRF HBMB Romeu 10.000,00 83.476,13

2024-01-31 2024-01-31 TRF HBMB p/ *********389245 -83.000,00 476,13

2024-01-31 2024-01-31 Serviço especial MCX504808******4298 -200,00 276,13

2024-01-31 2024-01-31 Serviço especial MCX504808******4298 -200,00 76,13

2024-01-31 2024-01-31 Transf. pelo NIB 005500008929947710148 45.000,00 45.076,13

2024-01-31 2024-01-31 TRF HBMB p/ *********828239 -45.000,00 76,13

2024-01-31 2024-01-31 ANL-TRF HBMB p/ *********828239 45.000,00 45.076,13

2024-02-02 2024-02-02 NaHora Empréstimo 5.000,00 50.076,13

2024-02-05 2024-02-05 Pag Entidade UNITEL_PAG POR SECTO -1.000,00 49.076,13

2024-02-05 2024-02-05 NaHora Carregar Visa -49.000,00 76,13

2024-02-05 2024-02-05 TRF HBMB Romeu 30.000,00 30.076,13

2024-02-05 2024-02-05 NaHora Carregar Visa -30.000,00 76,13

2024-02-06 2024-02-06 TRF HBMB Romeu 5.000,00 5.076,13

2024-02-06 2024-02-06 MB-Transf. p/NIB 004000002449998010198 -5.000,00 76,13

2024-02-09 2024-02-09 NaHora Levantamento sem cartão 5.000,00 5.076,13

2024-02-09 2024-02-09 Serviço especial MCX504808******4298 -200,00 4.876,13

2024-02-09 2024-02-09 Transf. pelo NIB 004000005000466810149 350.000,00 354.876,13

2024-02-14 2024-02-14 MB-Transf. p/NIB 004000001108320510113 -5.000,00 349.876,13

2024-02-14 2024-02-14 MB-Transf. p/NIB 004000002449998010198 -349.000,00 876,13

2024-02-14 2024-02-14 TRF HBMB Romeu 24.000,00 24.876,13

2024-02-14 2024-02-14 MB-Transf. p/NIB 004000002449998010198 -24.000,00 876,13

2024-02-14 2024-02-14 Transf. pelo NIB 004000006164374710104 62.000,00 62.876,13

2024-02-15 2024-02-15 MB-Transf. p/NIB 004000002449998010198 -62.000,00 876,13

2024-02-15 2024-02-15 TRF HBMB r 5.000,00 5.876,13

2024-02-15 2024-02-15 MB-Transf. p/NIB 004000002449998010198 -5.000,00 876,13

2024-02-16 2024-02-16 TRF HBMB rrt 3.000,00 3.876,13

2024-02-16 2024-02-16 MB-Transf. p/NIB 004000002449998010198 -3.000,00 876,13

2024-02-19 2024-02-19 Serviço especial MCX504808******4298 -200,00 676,13

2024-02-19 2024-02-19 NaHora Gratificação 5.000,00 5.676,13

2024-02-21 2024-02-21 Serviço especial MCX504808******4298 -1.000,00 4.676,13

2024-02-22 2024-02-22 Serviço especial MCX504808******4298 -1.000,00 3.676,13

2024-02-22 2024-02-22 TRF HBMB romeu 30.000,00 33.676,13

2024-02-22 2024-02-22 TRF HBMB p/ *********828239 -30.000,00 3.676,13

2024-02-23 2024-02-23 TRF HBMB tomru 5.600,00 9.276,13

2024-02-23 2024-02-23 MB-Transf. p/NIB 004000004341713310137 -5.600,00 3.676,13

A Transportar 3.676,13
 DATA: 2024-05-03 CLIENTE Nº: 168362296 Pág. 6 de 9

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 3.676,13

2024-02-23 2024-02-23 Transferencia a Credito BAIDirecto 202.000,00 205.676,13

2024-02-26 2024-02-26 TRF HBMB r 100.000,00 305.676,13

2024-02-26 2024-02-26 TRF HBMB r 100.000,00 405.676,13

2024-02-26 2024-02-26 MB-Transf. p/NIB 004000002449998010198 -200.000,00 205.676,13

2024-02-26 2024-02-26 NaHora Devolução 200.000,00 405.676,13

2024-02-26 2024-02-26 MB-Transf. p/NIB 004000005000466810149 -200.000,00 205.676,13

2024-02-26 2024-02-26 Serviço especial MCX504808******4298 -10.000,00 195.676,13

2024-02-27 2024-02-27 MB-Transf. p/NIB 004000002449998010198 -35.000,00 160.676,13

2024-02-27 2024-02-27 MB-Transf. p/NIB 004000002449998010198 -78.800,00 81.876,13

2024-02-28 2024-02-28 MB-Transf. p/NIB 004000005000466810149 -81.000,00 876,13

2024-02-29 2024-02-29 TRF HBMB romeu 100.000,00 100.876,13

2024-02-29 2024-02-29 TRF HBMB Romeu Express 100.000,00 200.876,13

2024-02-29 2024-02-29 TRF HBMB Romeu Express 100.000,00 300.876,13

2024-02-29 2024-02-29 MB-Transf. p/NIB 004000005000466810149 -300.000,00 876,13

2024-03-01 2024-03-01 Serviço especial MCX504808******4298 -400,00 476,13

2024-03-01 2024-03-01 Transf. pelo NIB 000600009968683730178 20.000,00 20.476,13

2024-03-01 2024-03-01 pagamento 190.000,00 210.476,13

2024-03-01 2024-03-01 TRF HBMB p/ *********828239 -20.000,00 190.476,13

2024-03-01 2024-03-01 ANL-TRF HBMB p/ *********828239 20.000,00 210.476,13

2024-03-01 2024-03-01 Serviço especial MCX504808******4298 -3.000,00 207.476,13

2024-03-04 2024-03-04 Transf. pelo NIB 001004520307571801186 10.000,00 217.476,13

2024-03-04 2024-03-04 MB-Transf. p/NIB 004000002449998010198 -150.000,00 67.476,13

2024-03-04 2024-03-04 MB-Transf. p/NIB 004000002449998010198 -7.500,00 59.976,13

2024-03-05 2024-03-05 Serviço especial MCX504808******4298 -3.000,00 56.976,13

2024-03-06 2024-03-06 Serviço especial MCX504808******4298 -1.000,00 55.976,13

2024-03-06 2024-03-06 Transf. pelo NIB 004000009257149310123 200.000,00 255.976,13

2024-03-06 2024-03-06 MB-Transf. p/NIB 004000002449998010198 -200.000,00 55.976,13

2024-03-07 2024-03-07 TRF HBMB p/ *********828239 -50.000,00 5.976,13

2024-03-07 2024-03-07 TRF HBMB rome 29.000,00 34.976,13

2024-03-07 2024-03-07 Transf. pelo NIB 000600000917425030161 25.000,00 59.976,13

2024-03-07 2024-03-07 Transf. pelo NIB 000600007466085730124 100.000,00 159.976,13

2024-03-07 2024-03-07 Transf. pelo NIB 005100004508205610115 15.000,00 174.976,13

2024-03-07 2024-03-07 Serviço especial MCX504808******4298 -400,00 174.576,13

2024-03-07 2024-03-07 Serviço especial MCX504808******4298 -400,00 174.176,13

2024-03-07 2024-03-07 MB-Transf. p/NIB 004000002449998010198 -170.000,00 4.176,13

A Transportar 4.176,13
 DATA: 2024-05-03 CLIENTE Nº: 168362296 Pág. 7 de 9

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 4.176,13

2024-03-07 2024-03-07 Serviço especial MCX504808******4298 -400,00 3.776,13

2024-03-13 2024-03-13 Serviço especial MCX504808******4298 -400,00 3.376,13

2024-03-14 2024-03-14 Transferencia a Credito BAIDirecto 12.000,00 15.376,13

2024-03-14 2024-03-14 TRF HBMB p/ *********828239 -7.000,00 8.376,13

2024-03-14 2024-03-14 TRF HBMB romeu 28.000,00 36.376,13

2024-03-14 2024-03-14 MB-Transf. p/NIB 004000000064941410114 -28.000,00 8.376,13

2024-03-15 2024-03-15 Serviço especial MCX504808******4298 -1.000,00 7.376,13

2024-03-15 2024-03-15 Transf. pelo NIB 005100000379739310156 220.000,00 227.376,13

2024-03-15 2024-03-15 PC Pago 150.000,00 377.376,13

2024-03-18 2024-03-18 MB-Transf. p/NIB 004000002449998010198 -150.000,00 227.376,13

2024-03-20 2024-03-20 Transferencia a Credito BAIDirecto 200.000,00 427.376,13

2024-03-20 2024-03-20 TRF HBMB p/ *********828239 -5.000,00 422.376,13

2024-03-20 2024-03-20 Levantamento Sem Cartão -10.000,00 412.376,13

2024-03-20 2024-03-20 Levantamento Sem Cartão -5.000,00 407.376,13

2024-03-20 2024-03-20 Serviço especial MCX504808******4298 -1.000,00 406.376,13

2024-03-20 2024-03-20 MB-Transf. p/NIB 004000000717406710138 -5.000,00 401.376,13

2024-03-21 2024-03-21 Serviço especial MCX504808******4298 -400,00 400.976,13

2024-03-21 2024-03-21 Levantamento Sem Cartão -5.000,00 395.976,13

2024-03-21 2024-03-21 NaHora - -200.000,00 195.976,13

2024-03-21 2024-03-21 TRF HBMB p/ *********828239 -30.000,00 165.976,13

2024-03-22 2024-03-22 Serviço especial MCX504808******4298 -1.000,00 164.976,13

2024-03-22 2024-03-22 ANL-Serviço especial MCX504808******4298 1.000,00 165.976,13

2024-03-22 2024-03-22 Serviço especial MCX504808******4298 -1.000,00 164.976,13

2024-03-22 2024-03-22 ANL-Serviço especial MCX504808******4298 1.000,00 165.976,13

2024-03-22 2024-03-22 TRF HBMB p/ *********828239 -30.000,00 135.976,13

2024-03-22 2024-03-22 TRF HBMB p/ *********828239 -10.000,00 125.976,13

2024-03-22 2024-03-22 Levantamento Sem Cartão -5.000,00 120.976,13

2024-03-22 2024-03-22 Levantamento Sem Cartão -30.000,00 90.976,13

2024-03-22 2024-03-22 Levantamento Sem Cartão -30.000,00 60.976,13

2024-03-22 2024-03-22 TRF HBMB p/ *********828239 -10.000,00 50.976,13

2024-03-22 2024-03-22 TRF HBMB p/ *********828239 -10.000,00 40.976,13

2024-03-26 2024-03-26 TRF HBMB p/ *********828239 -10.000,00 30.976,13

2024-03-26 2024-03-26 Levantamento Sem Cartão -30.000,00 976,13

2024-03-28 2024-03-28 Transf. pelo NIB 004000001718564710153 200.000,00 200.976,13

2024-03-28 2024-03-28 MB-Transf. p/NIB 004000005000466810149 -100.000,00 100.976,13

A Transportar 100.976,13
 DATA: 2024-05-03 CLIENTE Nº: 168362296 Pág. 8 de 9

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 100.976,13

2024-03-28 2024-03-28 MB-Transf. p/NIB 004000002449998010198 -100.000,00 976,13

2024-03-28 2024-03-28 NaHora Pagamento 3.000,00 3.976,13

2024-03-28 2024-03-28 Serviço especial MCX504808******4298 -3.000,00 976,13

2024-03-28 2024-03-28 NaHora Devolução 100.000,00 100.976,13

2024-03-28 2024-03-28 Transf. pelo NIB 000600003990846130137 100.000,00 200.976,13

2024-03-28 2024-03-28 NaHora 941828239 9.000,00 209.976,13

2024-03-28 2024-03-28 MB-Transf. p/NIB 004000005000466810149 -200.000,00 9.976,13

2024-03-28 2024-03-28 Transf. pelo NIB 000600007800499530177 100.000,00 109.976,13

2024-03-28 2024-03-28 MB-Transf. p/NIB 004000000204493010147 -50.000,00 59.976,13

2024-04-01 2024-04-01 NaHora - -9.000,00 50.976,13

2024-04-01 2024-04-01 NaHora Carregar Visa -9.000,00 41.976,13

2024-04-01 2024-04-01 NaHora Devolução 9.000,00 50.976,13

2024-04-01 2024-04-01 TRF HBMB Romeu Express 36.000,00 86.976,13

2024-04-01 2024-04-01 MB-Transf. p/NIB 005500004928456510142 -36.000,00 50.976,13

2024-04-02 2024-04-02 TRF HBMB p/ *********389245 -50.000,00 976,13

2024-04-08 2024-04-08 Transf. pelo NIB 005100004508205610115 8.000,00 8.976,13

2024-04-09 2024-04-09 Serviço especial MCX504808******4298 -400,00 8.576,13

2024-04-09 2024-04-09 Serviço especial MCX504808******4298 -1.000,00 7.576,13

2024-04-10 2024-04-10 MB-Transf. p/NIB 004000002203861710185 -3.000,00 4.576,13

2024-04-10 2024-04-10 Serviço especial MCX504808******4298 -400,00 4.176,13

2024-04-12 2024-04-12 NaHora - 3.000,00 7.176,13

2024-04-12 2024-04-12 MB-Transf. p/NIB 004000005000466810149 -5.000,00 2.176,13

2024-04-12 2024-04-12 Transf. pelo NIB 004000009257149310123 60.000,00 62.176,13

2024-04-15 2024-04-15 Levantamento Sem Cartão -2.000,00 60.176,13

2024-04-15 2024-04-15 MB-Transf. p/NIB 004000000204493010147 -10.000,00 50.176,13

2024-04-15 2024-04-15 Transf. pelo NIB 004000006164374710104 300.000,00 350.176,13

2024-04-15 2024-04-15 MB-Transf. p/NIB 004000009375931610141 -350.000,00 176,13

2024-04-24 2024-04-24 TRF HBMB Romeu Express 29.000,00 29.176,13

2024-04-25 2024-04-25 Serviço especial MCX504808******4298 -1.000,00 28.176,13

2024-04-25 2024-04-25 ANL-Serviço especial MCX504808******4298 1.000,00 29.176,13

2024-04-25 2024-04-25 Serviço especial MCX504808******4298 -1.500,00 27.676,13

2024-04-25 2024-04-25 ANL-Serviço especial MCX504808******4298 1.500,00 29.176,13

2024-04-25 2024-04-25 Serviço especial MCX504808******4298 -200,00 28.976,13

2024-04-25 2024-04-25 Serviço especial MCX504808******4298 -1.000,00 27.976,13

2024-04-26 2024-04-26 Serviço especial MCX504808******4298 -200,00 27.776,13

A Transportar 27.776,13
 DATA: 2024-05-03 CLIENTE Nº: 168362296 Pág. 9 de 9

DATA DO DATA SALDO

MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO

Transporte 27.776,13

2024-04-26 2024-04-26 Transf. pelo NIB 004000004912859110144 20.000,00 47.776,13

2024-04-26 2024-04-26 NaHora Pagamento do Telefone -20.000,00 27.776,13

2024-04-26 2024-04-26 Serviço especial MCX504808******4298 -400,00 27.376,13

2024-04-26 2024-04-26 Serviço especial MCX504808******4298 -200,00 27.176,13

2024-04-26 2024-04-26 Serviço especial MCX504808******4298 -200,00 26.976,13

2024-04-26 2024-04-26 Transf. pelo NIB 000600001113822430169 360.000,00 386.976,13

2024-04-26 2024-04-26 MB-Transf. p/NIB 004000006164374710104 -360.000,00 26.976,13

2024-04-26 2024-04-26 Levantamento Sem Cartão -15.000,00 11.976,13

2024-04-29 2024-04-29 Serviço especial MCX504808******4298 -400,00 11.576,13

2024-04-29 2024-04-29 TRF HBMB Romeu Express 35.000,00 46.576,13

2024-04-29 2024-04-29 MB-Transf. p/NIB 004000000204493010147 -35.000,00 11.576,13

2024-04-29 2024-04-29 Serviço especial MCX504808******4298 -400,00 11.176,13

2024-04-30 2024-04-30 Transf. pelo NIB 004000006164374710104 90.000,00 101.176,13

2024-04-30 2024-04-30 NaHora - -73.000,00 28.176,13

2024-04-30 2024-04-30 NaHora - -4.000,00 24.176,13

2024-04-30 2024-04-30 TRF HBMB Romeu Express 50.000,00 74.176,13

2024-04-30 2024-04-30 Fato -6.000,00 68.176,13

2024-04-30 2024-04-30 Transf. pelo NIB 004000002707627910148 58.000,00 126.176,13

2024-05-02 2024-05-02 Levantamento Sem Cartão -35.000,00 91.176,13

2024-05-02 2024-05-02 Levantamento Sem Cartão -10.000,00 81.176,13

2024-05-02 2024-05-02 Levantamento Sem Cartão -30.000,00 51.176,13

2024-05-03 2024-05-03 NaHora - 2.000,00 53.176,13

2024-05-03 2024-05-03 TRF HBMB Romeu Express 100.000,00 153.176,13

2024-05-03 2024-05-03 MB-Transf. p/NIB 004000005000466810149 -80.000,00 73.176,13

2024-05-03 2024-05-03 Serviço especial MCX504808******4298 -400,00 72.776,13

SALDO FINAL 72.776,13