EXTRACTO DE CONTA

Huambo | sili | 07/06/2022 13:17

Conta: 0351-U41359-011 Deposito Ordem (Clientes) JORGE CARDONA ADOLFO

IBAN: AO06001003510304135901196 CASA SN
Angola
Periodo: 01/03/2022 a 07/06/2022

Data Mov Data Valor Descrição Débito Crédito Saldo

Saldo Inicial 1 963,80
02/03/2022 28/02/2022 EMD 004480383366 28-02-2022 14-13- - 700,00 1 263,80
1000169458702704034842C.S.P.D -
COMERCIAL .00169458
10/03/2022 10/03/2022 Salario 2022312241 INSTITUTO NAC GESTAO 111 600,00 112 863,80
SALARIOS MENSAIS 202202
11/03/2022 11/03/2022 EMD 004491071760 11-03-2022 15-18- - 20 000,00 92 863,80
0800212166703804491013AGENCIA HUAMBO
II Huambo
11/03/2022 11/03/2022 EMD 004491073394 11-03-2022 15-21- - 9 000,00 83 863,80
5800212166703804518242AGENCIA HUAMBO
II Huambo
11/03/2022 11/03/2022 EMD 004491074127 11-03-2022 15-23- - 33 000,00 50 863,80
4600212166703804530817AGENCIA HUAMBO
II Huambo
15/03/2022 15/03/2022 EMD 004494121497 15-03-2022 14-48- - 22 000,00 28 863,80
3000001201704204255226Rua do Mercado da
QuissalHuambo
18/03/2022 18/03/2022 EMD 004496040216 18-03-2022 14-45- - 1 000,00 27 863,80
0700169458704503903436C.S.P.D -
COMERCIAL .00169458
22/03/2022 22/03/2022 EMD 004497656505 22-03-2022 09-51- - 1 250,00 26 613,80
1900035105704901700333Agöncia ou Balc]o
Huambo
22/03/2022 22/03/2022 EMD 004497656730 22-03-2022 09-51- - 5 000,00 21 613,80
5900035105704901704761Agöncia ou Balc]o
Huambo
28/03/2022 26/03/2022 EMD 004500278184 26-03-2022 13-01- - 10 000,00 11 613,80
2200120204705303703130Rua Norton de
Matos Huambo
01/04/2022 01/04/2022 EMD 004509880399 01-04-2022 11-39- - 5 000,00 6 613,80
4700212165705904421838SUPERMERCADO
RISCA RISCA Huambo
05/04/2022 02/04/2022 EMD 004512614389 02-04-2022 15-35- - 1 050,00 5 563,80
1700169458706006324899C.S.P.D -
COMERCIAL .00169458
05/04/2022 04/04/2022 EMD 004515305090 04-04-2022 15-20- - 900,00 4 663,80
3300065816706204582278POLO COMERCIAL
LDA LOJA DE CO00065816
05/04/2022 05/04/2022 EMD 004516424353 05-04-2022 15-38- - 4 000,00 663,80
3300120102706305655355Rua da Guin­
Huambo
06/04/2022 04/04/2022 EMC 004517541341 04-04-2022 21-10- 20 000,00 20 663,80
4200000000706300303482Internet
06/04/2022 06/04/2022 EMD 004517822987 06-04-2022 12-01- - 15 000,00 5 663,80
2700120301706403886444Reparti×]o Fiscal do
HuamHuambo
06/04/2022 06/04/2022 EMD 004517853597 06-04-2022 12-40- - 1 000,00 4 663,80
4200032083706404263579ABDUL B PRINCESA
HUAMBO00032083
07/04/2022 06/04/2022 EMC 004518874103 06-04-2022 13-40- 8 000,00 12 663,80
3600000000706404817265Internet
08/04/2022 08/04/2022 EMD 004520252108 08-04-2022 13-54- - 400,00 12 263,80
4700169458706604472550C.S.P.D -
COMERCIAL .00169458

Banco de Poupança e Crédito ­ Sede Social: Torres Elysée, 3º Piso Luanda ­ Angola Pág. 1/4
NIF 5410000552 | SWIFT BPCLAOLU
 EXTRACTO DE CONTA (continuação)
Conta: 0351-U41359-011 - JORGE CARDONA ADOLFO
11/04/2022 09/04/2022 EMD 004521257830 09-04-2022 19-57- - 550,00 11 713,80
2000157401706705921659DELFINA CHOCALY
HUAMBO00157401
11/04/2022 10/04/2022 EMD 004521706652 10-04-2022 10-25- - 500,00 11 213,80
4000157401706801693072DELFINA CHOCALY
HUAMBO00157401
11/04/2022 10/04/2022 EMD 004521782785 10-04-2022 15-40- - 9 000,00 2 213,80
2900120201706803103257Agöncia
Huambo
28/04/2022 28/04/2022 EMD 004537045059 28-04-2022 19-14- - 520,00 1 693,80
5200169458708607692692C.S.P.D -
COMERCIAL .00169458
03/05/2022 02/05/2022 EMC 004541748331 02-05-2022 12-39- 2 000,00 3 693,80
1500035602709003609144Rua Norton de
Matos Huambo
03/05/2022 03/05/2022 EMD 004541995904 03-05-2022 13-46- - 650,00 3 043,80
0100169458709104614350C.S.P.D -
COMERCIAL .00169458
04/05/2022 04/05/2022 EMD 004542840749 04-05-2022 11-21- - 1 000,00 2 043,80
3500169458709203288119C.S.P.D -
COMERCIAL .00169458
05/05/2022 05/05/2022 EMD 004544265339 05-05-2022 15-30- - 850,00 1 193,80
2500065816709305882282POLO COMERCIAL
LDA LOJA DE CO00065816
06/05/2022 06/05/2022 EMD 004545541834 06-05-2022 19-27- - 500,00 693,80
4200192886709407475712C.S.P.D -
COMERCIAL HUAMBO00192886
16/05/2022 16/05/2022 EMD 004552391906 16-05-2022 13-47- - 550,00 143,80
4500169458710403379406C.S.P.D -
COMERCIAL .00169458
24/05/2022 24/05/2022 Salario 2022726248 INSTITUTO NAC GESTAO 111 600,00 111 743,80
SALARIOS MENSAIS 202205
24/05/2022 24/05/2022 EMD 004556294092 24-05-2022 13-07- - 16 300,00 95 443,80
0400120102711203251650Rua da Guin­
Huambo
25/05/2022 25/05/2022 EMD 004556993447 25-05-2022 10-58- - 4 050,00 91 393,80
2800067293711302727302TERESA EUFRASIA
CUSS LOJA DE TE00067293
25/05/2022 25/05/2022 EMD 004557006889 25-05-2022 11-23- - 5 750,00 85 643,80
5700132588711302927330YONGWEI LIN
HUAMBO - A00132588
25/05/2022 25/05/2022 EMD 004557015917 25-05-2022 11-42- - 2 500,00 83 143,80
0300220170711303068261SUPERMERCADO
AMAKO AMAKO DE I00220170
25/05/2022 25/05/2022 EMD 004557098568 25-05-2022 14-32- - 5 000,00 78 143,80
5000035105711304400951Agöncia ou Balc]o
Huambo
25/05/2022 25/05/2022 EMD 004557109985 25-05-2022 14-54- - 30 000,00 48 143,80
1600212167711304576000AGENCIA HUAMBO
II Huambo
25/05/2022 25/05/2022 EMD 004557110414 25-05-2022 14-55- - 6 000,00 42 143,80
0300212167711304582586AGENCIA HUAMBO
II Huambo
26/05/2022 26/05/2022 Transferencia 2022742661 A FAVOR DE JORGE 267 000,00 309 143,80
ADOLFO POR ORDEM D
26/05/2022 26/05/2022 EMD 004558075992 26-05-2022 13-27- - 115 000,00 194 143,80
1400229574711404058111FIRMA MJC
HUAMBO00229574
26/05/2022 26/05/2022 EMD 004558084066 26-05-2022 13-40- - 3 000,00 191 143,80
1500229574711404156770FIRMA MJC
HUAMBO00229574
27/05/2022 27/05/2022 EMD 004559341860 27-05-2022 11-22- - 19 000,00 172 143,80
0400035601711503414011LOJA ZAP BENFICA
CABINDA00035601

Banco de Poupança e Crédito ­ Sede Social: Torres Elysée, 3º Piso Luanda ­ Angola Pág. 2/4
NIF 5410000552 | SWIFT BPCLAOLU
 EXTRACTO DE CONTA (continuação)
Conta: 0351-U41359-011 - JORGE CARDONA ADOLFO
27/05/2022 27/05/2022 EMD 004559939276 27-05-2022 19-42- - 10 000,00 162 143,80
3700120201711508301531Rua Norton de
Matos Huambo
30/05/2022 28/05/2022 EMC 004563663495 28-05-2022 21-14- 5 500,00 167 643,80
0100000000711700312016Internet
30/05/2022 30/05/2022 EMD 004563902161 30-05-2022 11-20- - 30 000,00 137 643,80
4100035105711803124661Agöncia ou Balc]o
Huambo
02/06/2022 02/06/2022 EMD 004569053779 02-06-2022 19-50- - 120 000,00 17 643,80
2100120201712108217464Rua Norton de
Matos Huambo
A transportar 17 643,80

Banco de Poupança e Crédito ­ Sede Social: Torres Elysée, 3º Piso Luanda ­ Angola Pág. 3/4
NIF 5410000552 | SWIFT BPCLAOLU
 EXTRACTO DE CONTA (continuação)
Conta: 0351-U41359-011 - JORGE CARDONA ADOLFO
Data Mov Data Valor Descrição Débito Crédito Saldo
Saldo Inicial 1 963,80
03/06/2022 03/06/2022 Transferencia A ORDEM DE SEBASTIAO 50 000,00 67 643,80
CANGOMBE
06/06/2022 04/06/2022 EMD 004571012577 04-06-2022 09-04- - 20 000,00 47 643,80
4700120301712302235416Huambo S]o Jo]o
Huambo
06/06/2022 04/06/2022 EMD 004571013060 04-06-2022 09-05- - 5 000,00 42 643,80
3700120301712302241698Huambo S]o Jo]o
Huambo

Saldo Contabilistico 42 643,80

Saldo Disponivel 42 643,80

Banco de Poupança e Crédito ­ Sede Social: Torres Elysée, 3º Piso Luanda ­ Angola Pág. 4/4
NIF 5410000552 | SWIFT BPCLAOLU