Account activity

List of transactions on the account No. 50 08 0366 92

in   AOA, from   4/15/2015   to   5/11/2015

Initial Balance: 9,164,292.38

Overall Credits: 10,750,670.64
Overall Debits: 4,099,781.25
Final Balance: 15,815,181.77

Transaction Description Sci Id Debits Credits Balance

Date /
Settlement
Date
4/15/2015 CASH DEPOSIT TO ACCT 150415130728588 865,874.00 10,030,166.38
4/15/2015 002240014
INTERNAL CHEQUE
DEPOSIT
DEPOSITO DE CHEQUE BMA
0000000000
00000000000000000000000
0
000000086587400
000000000000000
000000000000000 01 00 00
11 00 00
4/17/2015 INTERNAL TRANSFER OUT 150417110104789 -1,100,000.00 8,930,166.38
4/17/2015 AO06003400000500153153
633
GUILHERME ANTONIO
DURAES SILVA
RUA FREDERICO INGLES N
66 4 AP 15
TRANSF PARA GUILHERME
ANTONIO DURAE
S SILVA
4/17/2015 COMMISSION/FEE 150417110104789 -250.00 8,929,916.38
4/17/2015 COMISSAO TRANSFER
ENTRE CONTAS BMA
SCI Ref: 150417110104789
00004 FE1
4/17/2015 COMMISSION/FEE 150417110104789 -1.75 8,929,914.63
4/17/2015 IMPOSTO TRANSFER ENTRE
CONTAS BMA
SCI Ref: 150417110104789
00005 TA1
4/20/2015 INTERNAL TRANSFER OUT 150420115049547 -2,758,700.00 6,171,214.63
4/20/2015 AO06003400000500176791
854
FILONEU E FILHOS LDA
BAIRRO MORRO BENTO
SAMBA
TRANSF PARA FILONEU E
FILHOS LDA
4/20/2015 COMMISSION/FEE 150420115049547 -250.00 6,170,964.63
4/20/2015 COMISSAO TRANSFER
ENTRE CONTAS BMA
SCI Ref: 150420115049547
00004 FE1
4/20/2015 COMMISSION/FEE 150420115049547 -1.75 6,170,962.88
4/20/2015 IMPOSTO TRANSFER ENTRE
CONTAS BMA
SCI Ref: 150420115049547
00005 TA1

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Account activity

Transaction Description Sci Id Debits Credits Balance

Date /
Settlement
Date
4/23/2015 INTERNAL TRANSFER OUT 150423112347901 -240,326.00 5,930,636.88
4/23/2015 AO06003400000500058331
962
PROSYS ANGOLA LDA
RUA CLUBE MARITIMO
AFRICANO 78
BR
TRANSF PARA PROSYS
ANGOLA LDA
4/23/2015 COMMISSION/FEE 150423112347901 -250.00 5,930,386.88
4/23/2015 COMISSAO TRANSFER
ENTRE CONTAS BMA
SCI Ref: 150423112347901
00004 FE1
4/23/2015 COMMISSION/FEE 150423112347901 -1.75 5,930,385.13
4/23/2015 IMPOSTO TRANSFER ENTRE
CONTAS BMA
SCI Ref: 150423112347901
00005 TA1
4/24/2015 INTERNAL TRANSFER IN 150424144306073 6,571,571.96 12,501,957.09
4/24/2015 MOVICEL
TELECOMUNICACOES LDA
R MAE ISABEL N 1
AO06003400000500009723
904
TRANSF DE MOVICEL
TELECOMUNICACOES
LDA
4/24/2015 INTERNAL TRANSFER IN 150424164410949 540,065.68 13,042,022.77
4/24/2015 Banco Millennium Angola
R Rainha Ginga 83
Luanda, Angola
N/A
AO06003400000005999031
415
JOVIBAR LDA
BFMXAOLU/TC/294638501
/00001/000502/
AO06000600005078969230
183
5/4/2015 1 INTERNAL TRANSFER IN 150504171427912 742,178.00 13,784,200.77
5/4/2015 1 ANAN LDA
BR MACULUSSO
R CMDT KWENHA 224 226
AO06003400000500045084
963
TRANSF DE ANAN LDA
5/8/2015 1 INTERNAL TRANSFER IN 150508114001200 2,030,981.00 15,815,181.77
5/8/2015 1 ANAN LDA
BR MACULUSSO
R CMDT KWENHA 224 226
AO06003400000500045084
963
TRANSF DE ANAN LDA

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