Amount Date

Name: Herondino Katambi Opening balance : 263,766.72 30/Nov/23 Total money received: 830,000.95
Money received: 566,234.23 4/Jan/24 Total of the current sheet: 785,975.78
From Date: 21/Dec/23 Money received: Closing balance: 44,025.17
To Date: 15/Jan/24 Money received:
Money received
PC number 01/2024 Money received

Number Date Amount in Kz Invoice Number Total Value $ Company Name Details Project
1 21/Dec/23 12,000.00 combustivel LD-68-22-HJ V 033
2 21/Dec/23 12,990.00 combustivel LD-46-70-HC V 033
3 23/Dec/23 500.00 Portagem pagamento busca beatriz V 033
4 22/Dec/23 500.00 Portagem pagamento busca beatriz V 033
5 23/Dec/23 500.00 Portagem pagamento busca beatriz V 033
6 1/2/2024 54,809.23 compras escritorio café Bu086
7 1/2/2024 600.00 Park artur inda ao Huambo V 033
8 1/2/2024 10,000.00 combustivel LD-37-07-HM V 033
9 1/3/2024 10,488.00 material de escritorio capa de encadenar Bu086
10 21/Dec/23 10,684.16 parafusso V640
11 1/7/2024 28,585.89 material de Formacao Bengo V640
12 12/29/2023 5,000.00 combustivel LD-68-22-HJ V640
13 5/Jan 14,502.00 combustivel LD-68-22-HJ V640
14 1/Jan 1,200.00 busca do Artur V640
15 27/Dec 1,200.00 chegada do Nuno V640
16 7/Jan 7,006.50 combustivel LD-37-07-Hj V640
17 7/Jan 28,600.00 alimentação Formador V640
18 8/Jan 7,260.00 alimentação Formador V640
19 8/Jan 6,100.00 agua para Formacao V640
20 8/Jan 27,200.00 alimentação Formador V640
21 9/Jan 24,500.00 alimentação Formador V640
22 9/Jan 15,200.00 alimentação Formador V640
23 10/Jan 17,450.00 alimentação Formador V640
24 8/Jan 24,500.00 alimentação Formador V640
25 10/Jan 24,300.00 alimentação Formador V640
26 11/Jan 21,700.00 alimentação Formador V640
27 11/Jan 28,400.00 alimentação Formador V640
28 12/Jan 78,200.00 alimentação Formador V640
29 11/Jan 194,000.00 hospedagem Herondino / formadores 2 dias V640
30 12/Jan 3,000.00 alimentação Edson Afonso Apoio adriano V640
31 4/Jan 3,000.00 Hermenegildo alimentação Apoio adriano V640
32 6/Jan 112,000.00 Ajuda de custo Gyme V640
 Amount Date

Name: Herondino Katambi Opening balance : 44,025.17 6/Jan/24 Total money received: 884,000.95
Money received: 839,975.78 4/Jan/24 Total of the current sheet: 607,880.72
From Date: 15/Jan/24 Money received: Closing balance: 276,120.23
To Date: 15/Mar/24 Money received:
Money received
PC number 02/2024 Money received

Number Date Amount in Kz Invoice Number Total Value $ Company Name Details Project
1 22/Jan 10,969.37 compras escritorio agua Bu086
2 26/Jan 3,405.00 pagamento Rup Estado Bu086
3 25/Jan 15,600.00 Combustivel LD-68-22-HJ V033
4 28/Jan 5,000.00 Combustivel LD-70-39-HJ V640
5 1/Feb 14,600.00 Combustivel LD-68-22-HJ V033
6 1/Feb 9,000.00 Combustivel LD-46-70-HC V640-86.
7 5/Feb 6,500.00 Lavagem LD-96-06-HM V640-86.
8 7/Feb 168,480.00 Pagamentos Certificados emisão V33
9 8/Feb 10,000.00 Combustivel LD-46-70-HC V033
10 9/Feb 10,000.00 Combustivel LD-68-22-HJ V033
11 22/Feb 46,710.00 compras escritorio agua / Café Bu086
12 22/Feb 2,500.00 Alimento Varda Bu086
13 22/Feb 7,830.00 agua para residencia Jaime V033
14 27/Feb 3,000.00 alimentação Pedro Quiisembe Bu086
15 26/Feb 11,099.95 compra Yomolada v036
16 27/Feb 7,500.00 Lavagem LD-37-07-FC Land Cruiser Bu086
17 28/Feb 112,146.00 HD disco externo para escritor Bu086
18 28/Feb 3,000.00 alimentacao adao apoio Nuno coelho Bu086
19 20/Feb 6,000.00 Lavangem LD-29-69-HA V640-86.
20 4/Mar 8,730.00 combustivel LD-51-57-HC V640-86.
21 6/Mar 6,500.00 Lavagem LD-96-06-HM Land cruiser Hard V640-86.
22 7/Mar 3,000.00 Alimentacao Edson apoio Adriano Cunha Bu086
23 1/Mar 10,000.00 alimentação Pedro Vau Noth Bu086
24 6/Mar 15,105.00 Combustivel LD-68-22-HJ Creta V033
25 5/Mar 5,501.20 Combustivel LD-46-70-HC V640-86.
26 5/Mar 4,313.20 combustivel LD-12-09-HA Adao V640-86.
27 6/Mar 46,551.00 compras escrotorio café e Agua Bu086
28 6/Mar 17,340.00 compras de agua Bu086
29 5/Mar 7,000.00 combustivel LD-70-39-Hj V640-40
30 8/Mar 9,000.00 combustivel LD-96-06-HM V640-40
31 7/Mar 3,000.00 Aimentacao adao Bu086
32 5/Mar 5,000.00 Passe edifficio para Pedro Vau noth Bu086
33 11/Mar 3,000.00 Ajuda de alimentaçao Pedro Quisembe V033
34 11/Mar 7,500.00 combustivel LD-51-57-HC V033
35 11/Mar 3,000.00 combustivel LD-51-57-HC V033
 Amount Date

Name: Herondino Katambi Opening balance : 276,120.23 24/Mar/24 Total money received: 884,001.34
Money received: 607,881.11 26/Mar/24 Total of the current sheet: 408,046.60
From Date: 24/Mar/24 Money received: Closing balance: 475,954.74
To Date: 13/Apr/24 Money received:
Money received
PC number 03/2024 Money received

Number Date Amount in Kz Invoice Number Total Value $ Company Name Details Project
1 24/Mar 8,329.50 combustivel LD-29-69-HA BU086
2 12/Mar 9,000.00 combustivel LD-79-17-HH V039-86
3 12/Mar 5,000.00 combustivel LD-83-78-HN BU086
4 12/Mar 8,900.00 combustivel LD-12-09-HM BU086
5 12/Mar 8,000.00 combustivel LD-96-06-HM V039-86
6 14/Mar 8,000.00 combustivel LD-51-57-HC BU086
7 14/Mar 7,899.00 combustivel LD-70-39-HC BU086
8 14/Mar 3,000.00 Aimentacao adao BU086
9 17/Mar 8,000.00 combustivel LD-29-69-HA BU086
10 15/Mar 11,000.00 combustivel LD-96-06-HM V039
11 18/Mar 16,000.00 Ajuda de custo Abrrao Baptista V036
12 18/Mar 2,000.00 Park V036
13 17/Mar 5,000.00 combustivel LD-12-09-HM BU086
14 19/Mar 8,360.00 combustivel LD-12-09-HM BU086
15 20/Mar 9,300.20 combustivel LD-76-62-HC Lucala BU086
16 20/Mar 8,300.00 combustivel LD-51-57-HC BU086
17 23/Mar 3,000.00 Alimentaçao Pedro vau nouth Jantar BU086
18 22/Mar 3,000.00 Pedro Quissembe jantar levou antonio ao portugal BU086
19 23/Mar 150,000.00 reparacao do equipamento radio BU086
20 2/Apr 6,500.00 Lavagem LD-12-09-HM BU086
21 27/Apr 70,107.90 material de escritorio BU086
22 26/Apr 49,350.00 Pasta de Arquivo & contablidade BU086
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 Amount Date

Name: Herondino Katambi Opening balance : 475,954.74 24/Mar/24 Total money received: 884,001.43
Money received: 408,046.69 26/Mar/24 Total of the current sheet: 494,154.20
From Date: 8/Apr/24 Money received: Closing balance: 389,847.23
To Date: 23/Apr/24 Money received:
Money received
PC number 04/2024 Money received

Number Date Amount in Kz Invoice Number Total Value $ Company Name Details Project
1 8/Apr 6,500.00 FT 2024/253 Lavangemv Viatura LD-12-09-HM BU086
2 8/Apr 41,637.00 FR1000200042401010602/11610 compras café e agua office BU086
3 8/Apr 1,200.00 Park chegada Antonio / Lisboa BU086
4 9/Apr 900.00 viatura Ducecio V033
5 4/Apr 2,000.00 Park chegada Nuno Lisboa BU086
6 24/Mar 6,000.00 Jantar edson Afonso 2 dias BU086
7 12/Apr 3,715.00 FR TAFR24/14542 Pen Drive V0640
8 13/Apr 112,200.00 FR R12024/578 Alojamento Herondino / Formador V0640
9 13/Apr 7,165.80 combustivel LD-12-10-HM V640
10 13/Apr 1,065.00 Agua V0640
11 13/Apr 4,700.00 alimentacao Herondino /Formador V0640
12 14/Apr 1,200.00 alimentacao Herondino /Formador V0640
13 13/Apr 17,100.73 alimentacao Herondino /Formador V0640
14 13/Apr 5,600.04 alimentação Herondino /Formador V0640
15 13/Apr 10,800.82 alimentação Herondino /Formador V0640
16 14/Apr 6,000.45 alimentação Herondino /Formador V0640
17 14/Apr 10,102.28 alimentação Herondino /Formador V0640
18 14/Apr 11,248.02 alimentação Herondino /Formador V0640
19 16/Apr 112,200.00 Alojamento Herondino / Formador V0640
20 14/Apr 15,902.54 alimentação Herondino /Formador V0640
21 14/Apr 8,800.47 alimentação Herondino /Formador V0640
22 16/Apr 2,300.48 alimentação Herondino /Formador V0640
23 16/Apr 11,300.38 alimentação Herondino /Formador V0640
24 16/Apr 11,300.38 alimentação Herondino /Formador V0640
25 16/Apr 10,300.02 alimentação Herondino /Formador V0640
26 20/Apr 4,400.00 alimentação Herondino /Formador V0640
27 26/Apr 11,000.03 alimentação Herondino /Formador V0640
28 14/Apr 14,114.76 alimentação Herondino /Formador V0640
29 19/Apr 37,400.00 FR FRR132024/618 Alojamento Herondino / Formador V0640
30 14/Apr 6,000.00 Alimentação ilidio Muaplai V0640
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