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EXTRACTO CLIENTE

Exmos Senhores
FADA FUNDO DE APOIO AO DESENV. AGRARIO
CONDOMINIO DOLCE VITA EDIFICIO N/3D
PISO 1/3 DIREITO - TALATONA
ANGOLA

BALCÃO DATA PERÍODO

Centro de Empresas Major Kanhangulo 2020-03-09 2019-01-01 a 2019-12-31 Pág. 1 de 3

CONTA Conta BIC Empresas - Moeda Nacional AKZ 00002148715001


IBAN AO06005100000002148715194

Data Mov. Data Val. Nº Doc. Tipo de Movimento Débito Crédito Saldo

Saldo inicial 74.762,54

2019-10-09 2019-10-08 145099168 STC/Rec ORD:AMERICO JOSE VALENTE 9.806.887,63 9.881.650,17


2019-10-14 2019-10-14 149378843 Deposito 149378843 2.000.000,00 11.881.650,17
2019-10-14 2019-10-14 149399566 SPTR Rec: W.N.J-COMERCIAL 10.441.911,76 22.323.561,93
2019-10-17 2019-10-17 151799857 ORDEM_VICTORINO EXPRES TRADING LDA 10.441.911,00 32.765.472,93
2019-10-18 2019-10-18 152890857 ORD:NAMBELO & FILHOS LDA 10.441.911,76 43.207.384,69
2019-10-21 2019-10-21 154817778 ORD: VIMAR E FILHOS LDA 11.832.604,91 55.039.989,60
2019-10-24 2019-10-24 157312394 STC/Rec ORD:ORG TAMAKU LDA 4.000.000,00 59.039.989,60
2019-10-24 2019-10-24 157312395 STC/Rec ORD:ORG TAMAKU LDA 4.000.000,00 63.039.989,60
2019-10-24 2019-10-24 157312396 STC/Rec ORD:ORG TAMAKU LDA 4.000.000,00 67.039.989,60
2019-10-25 2019-10-25 158118048 ORD.: MACLAURY, LDA. 10.441.911,76 77.481.901,36
2019-10-28 2019-10-28 160230709 ORD. FAZENDA BEM-VINDA 1.600.000,00 79.081.901,36
2019-10-28 2019-10-28 160370427 ORD:FAZENDA BEN-VINDA 400.000,00 79.481.901,36
2019-10-29 2019-10-28 161120993 STC/Rec ORD:RPA FILHOS LIMITADA 5.614.411,10 85.096.312,46
2019-10-29 2019-10-28 161121000 STC/Rec ORD:RPA FILHOS LIMITADA 9.000.000,00 94.096.312,46
2019-10-29 2019-10-28 161121012 STC/Rec ORD:RPA FILHOS LIMITADA 9.000.000,00 103.096.312,46
2019-10-29 2019-10-29 161286737 ORD: J.J.R. LDA 2.000.000,00 105.096.312,46
2019-11-01 2019-11-01 165338784 Deposito 165338784 8.000.000,00 113.096.312,46
Centro de Empresas Major Kanhangulo U021237

2019-11-04 2019-11-01 166380843 STC/Rec ORD:SOMAKANGA,LDA 5.800.000,00 118.896.312,46


2019-11-04 2019-11-01 166381346 STC/Rec ORD:CARLOS ALBERTO DA SILVA E M 11.899.545,60 130.795.858,06
2019-11-05 2019-11-04 168411427 STC/Rec ORD:SOMAKANGA,LDA 5.000.000,00 135.795.858,06
2019-11-05 2019-11-05 168633940 SPTR Rec: MADALENA JOAQUIM FRANCISCO 12.051.478,56 147.847.336,62
2019-11-06 2019-11-05 169468439 STC/Rec ORD:SOMAKANGA LDA 1.500.000,00 149.347.336,62
2019-11-06 2019-11-05 169468709 STC/Rec ORD:FGTOF LDA 7.000.000,00 156.347.336,62
2019-11-06 2019-11-05 169468717 STC/Rec ORD:FGTOF LDA 5.051.478,56 161.398.815,18
2019-11-07 2019-11-07 170714507 SPTR Rec: FOOD FACTORY-INDUS.DE PR.AL 12.051.478,56 173.450.293,74
2019-11-08 2019-11-07 171610982 STC/Rec ORD:IMOCEL LDA 12.051.478,56 185.501.772,30
2019-11-08 2019-11-07 171611235 STC/Rec ORD:AJOMAL COMERCIO GERAL,IMPOR 7.000.000,00 192.501.772,30
2019-11-12 2019-11-12 173620200 Trf.de IBAN AO06 001000110206680901121 1.500.000,00 194.001.772,30
2019-11-12 2019-11-12 173622865 Trf.de IBAN AO06 000600002703199530185 2.500.000,00 196.501.772,30
2019-11-12 2019-11-12 174330409 ORD: J.J.R LDA 5.000.000,00 201.501.772,30
2019-11-12 2019-11-12 174413441 ORD:SIMAO JEREMIAS BOA CARROBA 12.372.301,00 213.874.073,30
2019-11-12 2019-11-13 174964501 Trf.de IBAN AO06 000600002703199530185 2.500.000,00 216.374.073,30
2019-11-14 2019-11-14 176409552 ORD:J.J.R LDA 1.700.000,00 218.074.073,30
2019-11-14 2019-11-14 176474770 FAZENDA BEM VINDA 1.000.000,00 219.074.073,30
2019-11-15 2019-11-14 176905183 TC STC de SOCIEDADE AGRICOLA DAS BIMB 8.000.000,00 227.074.073,30
XB3366P1 v02.07.2019

2019-11-15 2019-11-15 177158981 Trf.de IBAN AO06 001000110206680901121 1.500.000,00 228.574.073,30


2019-11-15 2019-11-15 177278176 FAZENDA BEM VINDA 500.000,00 229.074.073,30
2019-11-15 2019-11-15 177574462 TC STC de SERVICOS OKULIVALA MAM LIMI 15.766.416,00 244.840.489,30

A Transportar 244.840.489,30

Banco BIC S.A Edifício Sede Banco BIC, Bairro Talatona, Sector INST 4 - GU06B, Gaveto Av. A2 com a Via F16, Município de Belas, Luanda - Angola
Nº de Identificação Fiscal: 5401128908 SWIF Code: BCCBAOLU Linha de Atendimento BIC: 923 190 870 www.bancobic.ao
EXTRACTO CLIENTE

BALCÃO DATA PERÍODO

Centro de Empresas Major Kanhangulo 2020-03-09 2019-01-01 a 2019-12-31 Pág. 2 de 3

Data Mov. Data Val. Nº Doc. Tipo de Movimento Débito Crédito Saldo

Transporte 244.840.489,30

2019-11-15 2019-11-15 177574465 TC STC de CASA FERCHI LDA 12.313.129,57 257.153.618,87


2019-11-18 2019-11-18 179284754 Trf.de IBAN AO06 001000110206680901121 1.500.000,00 258.653.618,87
2019-11-18 2019-11-18 179307986 Trf.de IBAN AO06 005100000510426010155 3.000.000,00 261.653.618,87
2019-11-18 2019-11-18 179588034 ORD:FAZENDA BEM VINDA 1.500.000,00 263.153.618,87
2019-11-18 2019-11-18 179602960 ORD:MANUEL PINHEIRO FERNANDES 12.241.475,86 275.395.094,73
2019-11-19 2019-11-19 180245738 Trf.de IBAN AO06 005100000510426010155 2.000.000,00 277.395.094,73
2019-11-19 2019-11-19 180258335 Trf.de IBAN AO06 005100000510426010155 1.000.000,00 278.395.094,73
2019-11-19 2019-11-19 180295820 ORD:ORGANIZAÇÕES JOEL E ISMARA 7.000.000,00 285.395.094,73
2019-11-19 2019-11-19 180503678 Deposito 180503678 2.241.475,86 287.636.570,59
2019-11-19 2019-11-19 180503180 ORD:JOAO WILHAME QUINTINO 10.000.000,00 297.636.570,59
2019-11-19 2019-11-20 180836996 Trf.de IBAN AO06 001000110206680901121 1.500.000,00 299.136.570,59
2019-11-20 2019-11-20 181376656 ORD/ SICOPAL 11.920.653,06 311.057.223,65
2019-11-20 2019-11-20 181397581 SPTR Rec: KIRIMBONDE- COMERCIO AGRIC.PRE 12.000.000,00 323.057.223,65
2019-11-20 2019-11-21 181727011 Trf.de IBAN AO06 001001410038509501130 2.000.000,00 325.057.223,65
2019-11-21 2019-11-21 182037011 ORD.FILIPE PEDRO 2.000.000,00 327.057.223,65
2019-11-21 2019-11-21 182083345 Deposito 182083345 51.478,56 327.108.702,21
2019-11-21 2019-11-21 182228037 TC STC de PAULO TAUKONDJELE 4.920.000,00 332.028.702,21
2019-11-21 2019-11-21 182228038 TC STC de PAULO TAUKONDJELE 4.000.653,00 336.029.355,21
2019-11-21 2019-11-21 182228039 TC STC de PAULO TAUKONDJELE 3.000.000,06 339.029.355,27
2019-11-21 2019-11-21 182269403 ORD/ ADRIANO DA SILVA SU LDA 11.789.827,55 350.819.182,82
2019-11-21 2019-11-22 182586437 Trf.de IBAN AO06 001001410038509501130 2.000.000,00 352.819.182,82
2019-11-22 2019-11-22 183064338 ORD. FAZENDA BEM VINDA 500.000,00 353.319.182,82
2019-11-22 2019-11-25 183524613 Trf.de IBAN AO06 001001410038509501130 2.000.000,00 355.319.182,82
2019-11-25 2019-11-25 184830831 FADA-Pag. inicial/contrato dos tractores 12.503.126,87 367.822.309,69
2019-11-25 2019-11-25 185083896 ORD.NDAHUMA COMERCIAL 3.500.000,00 371.322.309,69
2019-11-25 2019-11-25 185244530 Deposito 185244530 5.000.000,00 376.322.309,69
2019-11-26 2019-11-26 186166053 ORD. FAZENDA BEM VINDA 1.000.000,00 377.322.309,69
2019-11-26 2019-11-26 186246434 ORD:TONI NASCIMENTO JUSTINO 5.140.779,40 382.463.089,09
2019-11-26 2019-11-26 186255662 Deposito 186255662 1.000.000,00 383.463.089,09
2019-11-26 2019-11-26 186258921 ORD. FAZENDA BEM VINDA 300.000,00 383.763.089,09
2019-11-26 2019-11-26 186267083 FAZENDA BEM-VINDA 78.000,00 383.841.089,09
2019-11-27 2019-11-27 187049963 SPTR Rec: DAVID-TRADING-DT- C.G.I EXPORT 23.273.470,26 407.114.559,35
2019-11-27 2019-11-27 187109141 ORD:ZOMBO ZUA JOAO 2.000.000,00 409.114.559,35
2019-11-27 2019-11-27 187189860 ORD. FAZENDA BEM VINDA 400.000,00 409.514.559,35
2019-11-28 2019-11-27 187920868 TC STC de TUA VUTUKA AGRO PECU C IND 8.000.000,00 417.514.559,35
2019-11-28 2019-11-28 187970533 Trf.de IBAN AO06 005100000510426010155 3.000.000,00 420.514.559,35
2019-11-29 2019-11-28 189094381 TC STC de FAZENDA BENVINDA DE JOSE A 4.596.844,00 425.111.403,35
2019-11-29 2019-11-29 189205381 ORD.NDAHUMA 1.500.000,00 426.611.403,35
2019-11-29 2019-11-29 189472621 SPTR Rec: SANEP SOC LDA 124.574.317,96 551.185.721,31
2019-11-30 2019-12-01 190583959 Juro Credor 6.281,29 551.192.002,60
Centro de Empresas Major Kanhangulo

2019-11-30 2019-12-01 190583971 Despesa de Manutenção Juros Credores 2.530,67 - 551.189.471,93


2019-11-30 2019-12-01 190583973 Imposto s/Capitais Juros Credores 628,13 - 551.188.843,80
2019-12-03 2019-12-02 193627808 TC STC de L M GONGA PEDRO 12.182.304,07 563.371.147,87
2019-12-03 2019-12-03 193696201 ORD:ORGANIZACOES JOEL E ISMARA 2.000.000,00 565.371.147,87
2019-12-03 2019-12-03 193880796 TC STC de FRANCISCO ANTONIO SANTOS 1.605.274,00 566.976.421,87
2019-12-05 2019-12-06 196712333 Trf.de IBAN AO06 004400002000992710197 3.000.000,00 569.976.421,87
2019-12-06 2019-12-05 197060077 TC STC de GASPER'S LIMITADA 8.000.000,00 577.976.421,87
2019-12-09 2019-12-06 199190004 TC STC de GASPER'S LIMITADA 8.000.000,00 585.976.421,87
2019-12-10 2019-12-09 201061946 TC STC de GASPER'S LIMITADA 7.734.470,26 593.710.892,13
2019-12-10 2019-12-10 201224380 ORD:NOVAGROLIDER 24.423.779,93 618.134.672,06
2019-12-10 2019-12-10 201263910 ORD:FEBRICAP LDA 4.000.000,00 622.134.672,06
2019-12-11 2019-12-12 202895048 Trf.de IBAN AO06 004400002000992710197 1.000.000,00 623.134.672,06
2019-12-13 2019-12-13 204442797 Deposito 204442797 68.000,00 623.202.672,06
2019-12-16 2019-12-16 76600413 Deposito 76600413 6.500.000,00 629.702.672,06
XB3366P1 v02.07.2019

2019-12-17 2019-12-16 207664453 TC STC de AVO ZUA PRESTACAO SERVICOS 2.000.000,00 631.702.672,06
2019-12-18 2019-12-18 209118446 Roclamal Lda- Pagto Inicial contrato ced 11.714.855,41 643.417.527,47
2019-12-19 2019-12-19 210122292 Trf.de IBAN AO06 005100000515171410108 187.000,00 643.604.527,47

A Transportar 643.604.527,47

Banco BIC S.A Edifício Sede Banco BIC, Bairro Talatona, Sector INST 4 - GU06B, Gaveto Av. A2 com a Via F16, Município de Belas, Luanda - Angola
Nº de Identificação Fiscal: 5401128908 SWIF Code: BCCBAOLU Linha de Atendimento BIC: 923 190 870 www.bancobic.ao
EXTRACTO CLIENTE

BALCÃO DATA PERÍODO

Centro de Empresas Major Kanhangulo 2020-03-09 2019-01-01 a 2019-12-31 Pág. 3 de 3

Data Mov. Data Val. Nº Doc. Tipo de Movimento Débito Crédito Saldo

Transporte 643.604.527,47

2019-12-23 2019-12-24 214906639 Trf.de IBAN AO06 001005420077302301110 2.000.000,00 645.604.527,47


2019-12-23 2019-12-24 214906760 Trf.de IBAN AO06 001005410077617401163 120.737,93 645.725.265,40
2019-12-24 2019-12-23 215243524 TC STC de JOAO SIMAO 2.000.000,00 647.725.265,40
2019-12-24 2019-12-24 215588417 TC STC de FAZENDA SOMAKAN 2.574.844,74 650.300.110,14
2019-12-24 2019-12-24 215588418 TC STC de FAZENDA SOMAKAN 2.500.000,00 652.800.110,14
2019-12-24 2019-12-24 215588419 TC STC de FAZENDA SOMAKAN 2.500.000,00 655.300.110,14
2019-12-24 2019-12-24 215591163 TC STC de LANDOFILHOS - COMERCIO GERA 1.500.000,00 656.800.110,14
2019-12-24 2019-12-26 216113703 Trf.de IBAN AO06 001005410178503101174 2.000.000,00 658.800.110,14
2019-12-26 2019-12-24 216692862 TC STC de JARDINS DA YOBA-PRODUCAO AG 12.241.474,86 671.041.585,00
2019-12-26 2019-12-26 217181432 TC STC de ANGELINO AVELIN 3.000.000,00 674.041.585,00
2019-12-26 2019-12-27 217620894 Trf.de IBAN AO06 001005410077012401105 800.000,00 674.841.585,00
2019-12-26 2019-12-27 217621334 Trf.de IBAN AO06 000600000458088730180 1.100.000,00 675.941.585,00
2019-12-30 2019-12-27 219401903 TC STC de MAVIRO AGRO INDUSTRIA COMER 8.000.000,00 683.941.585,00
2019-12-31 2019-12-31 584509632 Deposito de Valores s/ Outro Banco 11.979.824,85 695.921.409,85
2019-12-31 2019-12-31 221501544 ORD.ANTONIO DOMINGOS DEMBA NETO 700.000,00 696.621.409,85
2019-12-31 2019-12-31 221518591 Deposito 221518591 1,00 696.621.410,85
2019-12-31 2019-12-31 221555813 Deposito 221555813 3.000.000,00 699.621.410,85
2019-12-31 2019-12-31 221664105 Deposito de Valores s/ Outro Banco 9.000.000,00 708.621.410,85
2019-12-31 2019-12-31 221663869 Deposito de Valores s/ Outro Banco 2.648.953,00 711.270.363,85
2019-12-31 2020-01-01 222386311 Juro Credor 34.310,00 711.304.673,85
2019-12-31 2020-01-01 222386313 Despesa de Manutenção Juros Credores 2.484,20 - 711.302.189,65
2019-12-31 2020-01-01 222386315 Imposto s/Capitais Juros Credores 3.431,00 - 711.298.758,65

Saldo final 711.298.758,65


Saldo Disponível 477.316.917,16
Saldo Autorizado 477.316.917,16
Centro de Empresas Major Kanhangulo
XB3366P1 v02.07.2019

Banco BIC S.A Edifício Sede Banco BIC, Bairro Talatona, Sector INST 4 - GU06B, Gaveto Av. A2 com a Via F16, Município de Belas, Luanda - Angola
Nº de Identificação Fiscal: 5401128908 SWIF Code: BCCBAOLU Linha de Atendimento BIC: 923 190 870 www.bancobic.ao