*1181458801008*

No. da Conta : 1181458801008 EXTIN MAPUTO DE MOHOMED A. A.

RASAC
AV. 10 DE NOVEMBRO-FACIM
Moeda : MZN
PRIMEIRO BAIRRO
NIB : 000301180145880100862
FISCAL

IBAN : MZ59000301180145880100862
SWIFT : SBICMZMX
Extracto : 2 Semanas Saldo Contabilístico : 1,843,184.97
Saldo Disponível : 1,845,200.97
Total de Créditos : 16,618,415.85
Total de Débitos : 13,932,548.89

Data do Movimento Data Valor Referência Descrição Débito Crédito Saldo

Saldo de Abertura -842,681.99

02 DEC 2020 02 DEC 2020 FT2033721104 Fecho POS: PONTO 24 ID104074-Maputo-Av 24 444.60 -842,237.39
Julho PONTO 24

02 DEC 2020 02 DEC 2020 FT2033770350 Fecho POS: ID104074-Maputo-Av 24 Julho 15.56 -842,252.95
ID104074-Maputo-Av 24 Julho

02 DEC 2020 02 DEC 2020 FT2033755620 IMPOSTO DE SELO AC-1955005001009 1.56 -842,254.51

02 DEC 2020 02 DEC 2020 FT2033755620 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -842,332.21

02 DEC 2020 02 DEC 2020 FT2033755620 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 7,452.26 -849,784.47
Pagto Fact22199 22126 22234 TRANSF.LOCAIS
EMITIDAS OIC-MZN

02 DEC 2020 02 DEC 2020 FT2033734031 IMPOSTO DE SELO AC-1181458801051 0.27 -849,784.74

02 DEC 2020 02 DEC 2020 FT2033734031 Com.Proc.: AC-1181458801051 AC-1181458801051 13.47 -849,798.21

02 DEC 2020 02 DEC 2020 FT2033734031 Trf. Emitida: EXTIN MAPUTO - FUNDO MAPUTO 50,000.00 -899,798.21
Fundo de Caixa EXTIN MAPUTO - FUNDO
MAPUTO

02 DEC 2020 02 DEC 2020 FT2033700021 IMPOSTO DE SELO AC-1955005001009 1.56 -899,799.77

02 DEC 2020 02 DEC 2020 FT2033700021 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -899,877.47

02 DEC 2020 02 DEC 2020 FT2033700021 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 14,626.17 -914,503.64
Pgto Maputo Cot 8742020 Mogas TRANSF.LOCAIS
EMITIDAS OIC-MZN

02 DEC 2020 02 DEC 2020 FT2033705023 IMPOSTO DE SELO AC-1185268271008 0.27 -914,503.91

02 DEC 2020 02 DEC 2020 FT2033705023 Com.Proc.: AC-1185268271008 AC-1185268271008 13.47 -914,517.38

02 DEC 2020 02 DEC 2020 FT2033705023 Trf. Emitida: ARMANDO SIMIAO MANHICA Desp 3,000.00 -917,517.38
Viag Machangulo Reserva ARMANDO SIMIAO
MANHICA

02 DEC 2020 02 DEC 2020 FT2033790011 IMPOSTO DE SELO AC-1185268271008 0.27 -917,517.65

02 DEC 2020 02 DEC 2020 FT2033790011 Com.Proc.: AC-1185268271008 AC-1185268271008 13.47 -917,531.12

02 DEC 2020 02 DEC 2020 FT2033790011 Trf. Emitida: ARMANDO SIMIAO MANHICA Sub Ref 1,500.00 -919,031.12
3D Machangulo Manut Ex ARMANDO SIMIAO
MANHICA

02 DEC 2020 02 DEC 2020 FT2033782600 IMPOSTO DE SELO AC-1245767121004 0.27 -919,031.39

02 DEC 2020 02 DEC 2020 FT2033782600 Com.Proc.: AC-1245767121004 AC-1245767121004 13.47 -919,044.86

02 DEC 2020 02 DEC 2020 FT2033782600 Trf. Emitida: JUSTINO DA SILVA TEODOSIO SIVE 1,500.00 -920,544.86
Sub Ref 3D Machangulo Manut Ex JUSTINO DA
SILVA TEODOSIO SIVE

02 DEC 2020 02 DEC 2020 FT2033723404 IMPOSTO DE SELO AC-1955005001009 1.56 -920,546.42

02 DEC 2020 02 DEC 2020 FT2033723404 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -920,624.12

02 DEC 2020 02 DEC 2020 FT2033723404 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 293,232.90 -1,213,857.02
Pagto da Fact200804583 TRANSF.LOCAIS
EMITIDAS OIC-MZN

02 DEC 2020 02 DEC 2020 FT2033792333 IMPOSTO DE SELO AC-1955005001009 1.56 -1,213,858.58

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 Data do Movimento Data Valor Referência Descrição Débito Crédito Saldo

02 DEC 2020 02 DEC 2020 FT2033792333 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -1,213,936.28

02 DEC 2020 02 DEC 2020 FT2033792333 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 17,494.43 -1,231,430.71
Pagto da Factura201110084 TRANSF.LOCAIS
EMITIDAS OIC-MZN

02 DEC 2020 04 DEC 2020 CD2033789288\S06 Chq. Depositado 5473171 4,680.00 -1,226,750.71

02 DEC 2020 04 DEC 2020 CD2033731453\S06 Chq. Depositado 3967110 1,872.00 -1,224,878.71

02 DEC 2020 02 DEC 2020 TT2033786559\S06 Num. Depositado: REC 01.12.2020 JOAO 936.00 -1,223,942.71
COUTINHO NIGORULA JOAO
COUTINHO NIGORULA

02 DEC 2020 02 DEC 2020 TT2033791103\S06 Num. Depositado: JOAO COUTINHO NIGORULA 1,263.60 -1,222,679.11
JOAO COUTINHO NIGORULA

02 DEC 2020 02 DEC 2020 TT2033715161\S06 Num. Depositado: VD 01.12.2020 JOAO COUTINHO 25,575.30 -1,197,103.81
NIGORULA JOAO COUTINHO
NIGORULA

02 DEC 2020 02 DEC 2020 FT2033760005\S08 3rdPty Transfer GLOBAL EDGE MOCAMBI 2,340.00 -1,194,763.81

02 DEC 2020 02 DEC 2020 FT2033763209\S03 Trf. Recebida STANDARD BANK 1,755.00 -1,193,008.81

03 DEC 2020 03 DEC 2020 FT2033881376 Fecho POS: PONTO 24 ID104074-Maputo-Av 24 67,629.21 -1,125,379.60
Julho PONTO 24

03 DEC 2020 03 DEC 2020 FT2033855429 Fecho POS: ID104074-Maputo-Av 24 Julho 1,221.08 -1,126,600.68
ID104074-Maputo-Av 24 Julho

03 DEC 2020 03 DEC 2020 FT2033801400\S08 3rdPty Transfer MOZAL SARL 90,760.32 -1,035,840.36

03 DEC 2020 03 DEC 2020 FT2033889004\S08 3rdPty Transfer MOZAL SARL 473,842.84 -561,997.52

03 DEC 2020 03 DEC 2020 FT2033861798 IMPOSTO DE SELO AC-1181458801067 0.27 -561,997.79

03 DEC 2020 03 DEC 2020 FT2033861798 Com.Proc.: AC-1181458801067 AC-1181458801067 13.47 -562,011.26

03 DEC 2020 03 DEC 2020 FT2033861798 Trf. Emitida: EXTIN MAPUTO-FUNDO PROJECTO E 150,000.00 -712,011.26
OBRAS Compra de material EXTIN MAPUTO-
FUNDO PROJECTO E OBRAS

03 DEC 2020 03 DEC 2020 FT2033809089 IMPOSTO DE SELO AC-1955005001009 1.56 -712,012.82

03 DEC 2020 03 DEC 2020 FT2033809089 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -712,090.52

03 DEC 2020 03 DEC 2020 FT2033809089 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 10,000.00 -722,090.52
Pagto da Renda Dezembro TRANSF.LOCAIS
EMITIDAS OIC-MZN

03 DEC 2020 03 DEC 2020 FT2033878477 IMPOSTO DE SELO AC-1080165451028 0.27 -722,090.79

03 DEC 2020 03 DEC 2020 FT2033878477 Com.Proc.: AC-1080165451028 AC-1080165451028 13.47 -722,104.26

03 DEC 2020 03 DEC 2020 FT2033878477 Trf. Emitida: HELDER DOS S. F. MONTEIRO 80,000.00 -802,104.26
MUTEIA OU Pagto de Renda Armazem Extin
HELDER DOS S. F. MONTEIRO MUTEIA OU

03 DEC 2020 03 DEC 2020 FT2033820769 IMPOSTO DE SELO AC-1955005001009 1.56 -802,105.82

03 DEC 2020 03 DEC 2020 FT2033820769 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -802,183.52

03 DEC 2020 03 DEC 2020 FT2033820769 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 30,000.00 -832,183.52
Pagto de Renda Dezembro TRANSF.LOCAIS
EMITIDAS OIC-MZN

03 DEC 2020 03 DEC 2020 FT2033856827 IMPOSTO DE SELO AC-1955005001009 1.56 -832,185.08

03 DEC 2020 03 DEC 2020 FT2033856827 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -832,262.78

03 DEC 2020 03 DEC 2020 FT2033856827 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 30,000.00 -862,262.78
Pagto de Renda Extin Dezembro TRANSF.LOCAIS
EMITIDAS OIC-MZN

03 DEC 2020 03 DEC 2020 FT2033881813 IMPOSTO DE SELO AC-1955005001009 1.56 -862,264.34

03 DEC 2020 03 DEC 2020 FT2033881813 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -862,342.04

03 DEC 2020 03 DEC 2020 FT2033881813 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 100,000.00 -962,342.04
Pagto de Renda Dezembro TRANSF.LOCAIS
EMITIDAS OIC-MZN

03 DEC 2020 03 DEC 2020 FT2033846307 IMPOSTO DE SELO AC-1069002361004 0.27 -962,342.31

03 DEC 2020 03 DEC 2020 FT2033846307 Com.Proc.: AC-1069002361004 AC-1069002361004 13.47 -962,355.78

03 DEC 2020 03 DEC 2020 FT2033846307 Trf. Emitida: ARIO JUSTINO DA SARA FUMO 500.00 -962,855.78
Subsido Refeic Puma Chokwoe ARIO JUSTINO DA
SARA FUMO

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 Data do Movimento Data Valor Referência Descrição Débito Crédito Saldo

03 DEC 2020 03 DEC 2020 TT2033899749\S01 Num. Depositado: REC 02.12.2020 ISMAIL JORDAO 70,548.28 -892,307.50
DO LOUVADO ISMAIL JORDAO
DO LOUVADO

03 DEC 2020 03 DEC 2020 TT2033848593\S01 Num. Depositado: REC ADIATAMENTO ISMAIL 16,024.97 -876,282.53
JORDAO DO LOUVADO ISMAIL
JORDAO DO LOUVADO

03 DEC 2020 03 DEC 2020 TT2033849091\S01 Num. Depositado: REC 02.12.2020 ISMAIL JORDAO 27,403.32 -848,879.21
DO LOUVADO ISMAIL JORDAO
DO LOUVADO

03 DEC 2020 03 DEC 2020 TT2033877780\S01 Num. Depositado: ISMAIL JORDAO DO LOUVADO 0.43 -848,878.78
ISMAIL JORDAO DO LOUVADO

03 DEC 2020 03 DEC 2020 FT2033848225 IMPOSTO DE SELO AC-1181458801051 0.27 -848,879.05

03 DEC 2020 03 DEC 2020 FT2033848225 Com.Proc.: AC-1181458801051 AC-1181458801051 13.47 -848,892.52

03 DEC 2020 03 DEC 2020 FT2033848225 Trf. Emitida: EXTIN MAPUTO - FUNDO MAPUTO 50,000.00 -898,892.52
Fundo de Caixa EXTIN MAPUTO - FUNDO
MAPUTO

03 DEC 2020 03 DEC 2020 FT2033813512 Dr Directo: AGUAS DA REGIAO DE MAPUTO 50100 5,410.25 -904,302.77
00650841178 AGUAS DA REGIAO DE MAPUTO

03 DEC 2020 03 DEC 2020 FT2033830758 Dr Directo: AGUAS DA REGIAO DE MAPUTO 50100 754.04 -905,056.81
11130701137 AGUAS DA REGIAO DE MAPUTO

03 DEC 2020 03 DEC 2020 FT2033809561 Trf. Recebida: MPDC- METICAL CURRENT 210,752.69 -694,304.12
ACCOUNT GIB79337-2501228499830002
Pagamentos servicos Pagamentos servicos MPDC-
METICAL CURRENT ACCOUNT

03 DEC 2020 03 DEC 2020 FT2033800278 IMPOSTO DE SELO AC-1132515951005 0.27 -694,304.39

03 DEC 2020 03 DEC 2020 FT2033800278 Com.Proc.: AC-1132515951005 AC-1132515951005 13.47 -694,317.86

03 DEC 2020 03 DEC 2020 FT2033800278 Trf. Emitida: MOHAMED ARIF ABDUL RASAC 100,000.00 -794,317.86
Fundo de Caixa MOHAMED ARIF ABDUL RASAC

04 DEC 2020 04 DEC 2020 FT2033809359 IMPOSTO DE SELO AC-1955005001009 1.56 -794,319.42

04 DEC 2020 04 DEC 2020 FT2033809359 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -794,397.12

04 DEC 2020 04 DEC 2020 FT2033809359 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 12,650.02 -807,047.14
pagto da proforma n202005763 TRANSF.LOCAIS
EMITIDAS OIC-MZN

04 DEC 2020 04 DEC 2020 FT2033931722 Fecho POS: PONTO 24 ID104074-Maputo-Av 24 16,796.94 -790,250.20
Julho PONTO 24

04 DEC 2020 04 DEC 2020 FT2033934907 Fecho POS: ID104074-Maputo-Av 24 Julho 587.89 -790,838.09
ID104074-Maputo-Av 24 Julho

04 DEC 2020 04 DEC 2020 FT2033962500\S01 3rdPty Transfer CERVEJAS DE MOC 80,624.70 -710,213.39

04 DEC 2020 04 DEC 2020 FT2033914327 IMPOSTO DE SELO AC-1181458801067 0.27 -710,213.66

04 DEC 2020 04 DEC 2020 FT2033914327 Com.Proc.: AC-1181458801067 AC-1181458801067 13.47 -710,227.13

04 DEC 2020 04 DEC 2020 FT2033914327 Trf. Emitida: EXTIN MAPUTO-FUNDO PROJECTO E 100,000.00 -810,227.13
OBRAS Fundo de Caixa EXTIN MAPUTO-FUNDO
PROJECTO E OBRAS

04 DEC 2020 04 DEC 2020 FT2033924725 IMPOSTO DE SELO AC-1181458801051 0.27 -810,227.40

04 DEC 2020 04 DEC 2020 FT2033924725 Com.Proc.: AC-1181458801051 AC-1181458801051 13.47 -810,240.87

04 DEC 2020 04 DEC 2020 FT2033924725 Trf. Emitida: EXTIN MAPUTO - FUNDO MAPUTO 50,000.00 -860,240.87
Fundo de Caixa EXTIN MAPUTO - FUNDO
MAPUTO

04 DEC 2020 04 DEC 2020 FT2033972833 IMPOSTO DE SELO AC-1955005001009 1.56 -860,242.43

04 DEC 2020 04 DEC 2020 FT2033972833 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -860,320.13

04 DEC 2020 04 DEC 2020 FT2033972833 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 87,834.35 -948,154.48
Pagto da cotacao n8432020 TRANSF.LOCAIS
EMITIDAS OIC-MZN

04 DEC 2020 08 DEC 2020 CD2033915099\S06 Chq. Depositado 40326730 3,044,184.25 2,096,029.77

04 DEC 2020 04 DEC 2020 TT2033904826\S06 Num. Depositado: REC 03.12.2020 JOAO 3,262.21 2,099,291.98
COUTINHO NIGORULA JOAO
COUTINHO NIGORULA

04 DEC 2020 04 DEC 2020 TT2033902258\S06 Num. Depositado: REC ANDIAT JOAO COUTINHO 994.50 2,100,286.48
NIGORULA JOAO COUTINHO NIGORULA

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 Data do Movimento Data Valor Referência Descrição Débito Crédito Saldo

04 DEC 2020 04 DEC 2020 TT2033960445\S06 Num. Depositado: VD 03.12.2020 JOAO COUTINHO 12,424.27 2,112,710.75
NIGORULA JOAO COUTINHO
NIGORULA

04 DEC 2020 04 DEC 2020 FT2033946530 IMPOSTO DE SELO AC-1184583101001 0.27 2,112,710.48

04 DEC 2020 04 DEC 2020 FT2033946530 Com.Proc.: AC-1184583101001 AC-1184583101001 13.47 2,112,697.01

04 DEC 2020 04 DEC 2020 FT2033946530 Trf. Emitida: MICHAEL FREDERICK FRITZ Subsidio 10,000.00 2,102,697.01
Refeicao 10 Dias Tete MICHAEL FREDERICK
FRITZ

04 DEC 2020 04 DEC 2020 FT2033955439 IMPOSTO DE SELO AC-1181458801051 0.27 2,102,696.74

04 DEC 2020 04 DEC 2020 FT2033955439 Com.Proc.: AC-1181458801051 AC-1181458801051 13.47 2,102,683.27

04 DEC 2020 04 DEC 2020 FT2033955439 Trf. Emitida: EXTIN MAPUTO - FUNDO MAPUTO 50,000.00 2,052,683.27
Fundo de Caixa EXTIN MAPUTO - FUNDO
MAPUTO

04 DEC 2020 04 DEC 2020 FT2033947286\S08 3rdPty Transfer Conta MZN 4,418.67 2,057,101.94

04 DEC 2020 04 DEC 2020 FT2033958400 Trf. Emitida: PROCESSAMENTO DE SALARIO IBK 1,836,786.07 220,315.87
GIB45101-6374270259049302 PROCESSAMENTO
DE SALARIO IBK

04 DEC 2020 04 DEC 2020 FT2033910190 Trf. Emitida: COMM SB-GIB45101- 1,218.14 219,097.73
6374270259049302 COMM SB-GIB45101-
6374270259049302

04 DEC 2020 04 DEC 2020 FT2033943026 Trf. Emitida: PROCESSAMENTO DE SALARIO IBK 591,756.43 -372,658.70
GIB45101-6374270266522921 PROCESSAMENTO
DE SALARIO IBK

04 DEC 2020 04 DEC 2020 FT2033971498 Trf. Emitida: COMM SB-GIB45101- 372.90 -373,031.60
6374270266522921 COMM SB-GIB45101-
6374270266522921

07 DEC 2020 07 DEC 2020 FT2033977240 IMPOSTO DE SELO AC-1955005001009 1.56 -373,033.16

07 DEC 2020 07 DEC 2020 FT2033977240 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -373,110.86

07 DEC 2020 07 DEC 2020 FT2033977240 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 301,204.82 -674,315.68
Pagto de renda Dezembro TRANSF.LOCAIS
EMITIDAS OIC-MZN

07 DEC 2020 07 DEC 2020 FT2033979828 IMPOSTO DE SELO AC-1955005001009 1.56 -674,317.24

07 DEC 2020 07 DEC 2020 FT2033979828 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -674,394.94

07 DEC 2020 07 DEC 2020 FT2033979828 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 3,864.51 -678,259.45
Pgto Maputo Cot 881 Mogas TRANSF.LOCAIS
EMITIDAS OIC-MZN

07 DEC 2020 07 DEC 2020 FT2034217449 Fecho POS: PONTO 24 ID104074-Maputo-Av 24 201,696.50 -476,562.95
Julho PONTO 24

07 DEC 2020 07 DEC 2020 FT2034250000 Fecho POS: ID104074-Maputo-Av 24 Julho 2,521.21 -479,084.16
ID104074-Maputo-Av 24 Julho

07 DEC 2020 07 DEC 2020 FT2034266054 Fecho POS: PONTO 24 ID104074-Maputo-Av 24 877.50 -478,206.66
Julho PONTO 24

07 DEC 2020 07 DEC 2020 FT2034212993 Fecho POS: ID104074-Maputo-Av 24 Julho 10.97 -478,217.63
ID104074-Maputo-Av 24 Julho

07 DEC 2020 07 DEC 2020 FT2034295657 IMPOSTO DE SELO AC-1132515951005 0.27 -478,217.90

07 DEC 2020 07 DEC 2020 FT2034295657 Com.Proc.: AC-1132515951005 AC-1132515951005 13.47 -478,231.37

07 DEC 2020 07 DEC 2020 FT2034295657 Trf. Emitida: MOHAMED ARIF ABDUL RASAC 150,000.00 -628,231.37
Fundo de Caixa MOHAMED ARIF ABDUL RASAC

07 DEC 2020 07 DEC 2020 FT2034234713 IMPOSTO DE SELO AC-1181458801067 0.27 -628,231.64

07 DEC 2020 07 DEC 2020 FT2034234713 Com.Proc.: AC-1181458801067 AC-1181458801067 13.47 -628,245.11

07 DEC 2020 07 DEC 2020 FT2034234713 Trf. Emitida: EXTIN MAPUTO-FUNDO PROJECTO E 50,000.00 -678,245.11
OBRAS Fundo de Compra EXTIN MAPUTO-FUNDO
PROJECTO E OBRAS

07 DEC 2020 07 DEC 2020 FT2034294166 IMPOSTO DE SELO AC-1184583101001 0.27 -678,245.38

07 DEC 2020 07 DEC 2020 FT2034294166 Com.Proc.: AC-1184583101001 AC-1184583101001 13.47 -678,258.85

07 DEC 2020 07 DEC 2020 FT2034294166 Trf. Emitida: MICHAEL FREDERICK FRITZ Subsidio 10,000.00 -688,258.85
de alimentacao MICHAEL FREDERICK FRITZ

07 DEC 2020 07 DEC 2020 FT2034280670 IMPOSTO DE SELO AC-1066631051008 0.27 -688,259.12

07 DEC 2020 07 DEC 2020 FT2034280670 Com.Proc.: AC-1066631051008 AC-1066631051008 13.47 -688,272.59

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 Data do Movimento Data Valor Referência Descrição Débito Crédito Saldo

07 DEC 2020 07 DEC 2020 FT2034280670 Trf. Emitida: LOPES ARMANDO MUNJOVO Adiant 7,000.00 -695,272.59
Salario Dezembro LOPES ARMANDO MUNJOVO

07 DEC 2020 07 DEC 2020 FT2034201303 IMPOSTO DE SELO AC-1181458801051 0.27 -695,272.86

07 DEC 2020 07 DEC 2020 FT2034201303 Com.Proc.: AC-1181458801051 AC-1181458801051 13.47 -695,286.33

07 DEC 2020 07 DEC 2020 FT2034201303 Trf. Emitida: EXTIN MAPUTO - FUNDO MAPUTO 50,000.00 -745,286.33
Fundo de Caixa EXTIN MAPUTO - FUNDO
MAPUTO

07 DEC 2020 07 DEC 2020 FT2034299722 Transf.Recebida: TMCELMOCAMBIQUE TELECOM 250,000.00 -495,286.33
SA STANDARD BANK TEI TMCELMOCAMBIQUE
TELECOM SA TMCELMOCAMBIQUE TELECOM
SA

07 DEC 2020 07 DEC 2020 FT2034271712 Transf.Recebida: PERI LIMITADA STANDARD 4,095.00 -491,191.33
BANK PERI LIMITADA

07 DEC 2020 09 DEC 2020 CD2034210882\S09 Chq. Depositado ROBERTO PEDRO MONJANE 44,042.83 -447,148.50
40949580

07 DEC 2020 07 DEC 2020 FT2034231841 IMPOSTO DE SELO AC-1955005001009 1.56 -447,150.06

07 DEC 2020 07 DEC 2020 FT2034231841 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -447,227.76

07 DEC 2020 07 DEC 2020 FT2034231841 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 6,100.00 -453,327.76
Pagto da factura 000048 TRANSF.LOCAIS
EMITIDAS OIC-MZN

07 DEC 2020 07 DEC 2020 FT2034228471 IMPOSTO DE SELO AC-1955005001009 1.56 -453,329.32

07 DEC 2020 07 DEC 2020 FT2034228471 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -453,407.02

07 DEC 2020 07 DEC 2020 FT2034228471 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 1,318.09 -454,725.11
Pgto Facts26068 26260 -2020 TRANSF.LOCAIS
EMITIDAS OIC-MZN

07 DEC 2020 07 DEC 2020 FT2034263103 IMPOSTO DE SELO AC-1955005001009 1.56 -454,726.67

07 DEC 2020 07 DEC 2020 FT2034263103 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -454,804.37

07 DEC 2020 07 DEC 2020 FT2034263103 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 23,882.04 -478,686.41
Pgto Fact 200004525 TRANSF.LOCAIS EMITIDAS
OIC-MZN

07 DEC 2020 07 DEC 2020 FT2034269074 IMPOSTO DE SELO AC-1084260561025 0.27 -478,686.68

07 DEC 2020 07 DEC 2020 FT2034269074 Com.Proc.: AC-1084260561025 AC-1084260561025 13.47 -478,700.15

07 DEC 2020 07 DEC 2020 FT2034269074 Trf. Emitida: MOVITEL S.A. MZN 1 Pgto Movitel Nota 4,800.00 -483,500.15
Deb 10060289 MOVITEL S.A. MZN 1

07 DEC 2020 07 DEC 2020 FT2034290615 IMPOSTO DE SELO AC-1082240341007 0.27 -483,500.42

07 DEC 2020 07 DEC 2020 FT2034290615 Com.Proc.: AC-1082240341007 AC-1082240341007 13.47 -483,513.89

07 DEC 2020 07 DEC 2020 FT2034290615 Trf. Emitida: TTI TAIT TRANSPORTES IBERICA 27,314.82 -510,828.71
LDA Pgto Fact 104292020 TTI TAIT
TRANSPORTES IBERICA LDA

07 DEC 2020 07 DEC 2020 TT2034274084\S06 Num. Depositado: JOAO COUTINHO NIGORULA 100.00 -510,728.71
JOAO COUTINHO NIGORULA

07 DEC 2020 07 DEC 2020 TT2034272761\S06 Num. Depositado: REC JOAO COUTINHO 585.00 -510,143.71
NIGORULA JOAO COUTINHO NIGORULA

07 DEC 2020 07 DEC 2020 TT2034232510\S06 Num. Depositado: VD 04.12.2020 JOAO COUTINHO 18,033.49 -492,110.22
NIGORULA JOAO COUTINHO
NIGORULA

07 DEC 2020 07 DEC 2020 CD2034243786\S06 Chq. Depositado 19519581 4,095.00 -488,015.22

07 DEC 2020 07 DEC 2020 FT2034247494 IMPOSTO DE SELO AC-1069002361004 0.27 -488,015.49

07 DEC 2020 07 DEC 2020 FT2034247494 Com.Proc.: AC-1069002361004 AC-1069002361004 13.47 -488,028.96

07 DEC 2020 07 DEC 2020 FT2034247494 Trf. Emitida: ARIO JUSTINO DA SARA FUMO Fundo 7,000.00 -495,028.96
Compra de material ARIO JUSTINO DA SARA
FUMO

07 DEC 2020 07 DEC 2020 FT2034238378 IMPOSTO DE SELO AC-1185165181003 0.27 -495,029.23

07 DEC 2020 07 DEC 2020 FT2034238378 Com.Proc.: AC-1185165181003 AC-1185165181003 13.47 -495,042.70

07 DEC 2020 07 DEC 2020 FT2034238378 Trf. Emitida: VICTOR COME Adiant Salario 10,000.00 -505,042.70
Dezembro VICTOR COME

07 DEC 2020 07 DEC 2020 FT2034233651 IMPOSTO DE SELO AC-2044508261009 0.27 -505,042.97

07 DEC 2020 07 DEC 2020 FT2034233651 Com.Proc.: AC-2044508261009 AC-2044508261009 13.47 -505,056.44

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 Data do Movimento Data Valor Referência Descrição Débito Crédito Saldo

07 DEC 2020 07 DEC 2020 FT2034233651 Trf. Emitida: DAVID ALFREDO DURAO 3,000.00 -508,056.44
Regularizacao Salario Novembro DAVID ALFREDO
DURAO

08 DEC 2020 08 DEC 2020 FT2034309542 IMPOSTO DE SELO AC-1181458801051 0.27 -508,056.71

08 DEC 2020 08 DEC 2020 FT2034309542 Com.Proc.: AC-1181458801051 AC-1181458801051 13.47 -508,070.18

08 DEC 2020 08 DEC 2020 FT2034309542 Trf. Emitida: EXTIN MAPUTO - FUNDO MAPUTO 50,000.00 -558,070.18
Fundo de Caixa EXTIN MAPUTO - FUNDO
MAPUTO

08 DEC 2020 08 DEC 2020 FT2034300471 IMPOSTO DE SELO AC-1069019661001 0.27 -558,070.45

08 DEC 2020 08 DEC 2020 FT2034300471 Com.Proc.: AC-1069019661001 AC-1069019661001 13.47 -558,083.92

08 DEC 2020 08 DEC 2020 FT2034300471 Trf. Emitida: GALACHANA LUIS CHUNGUANA Sub 500.00 -558,583.92
Ref 2P Formacao Namaacha GALACHANA LUIS
CHUNGUANA

08 DEC 2020 08 DEC 2020 FT2034267914\S95 Transferencia EXXONMOBIL MOCAMBIQUE 10,354.50 -548,229.42
LIMITADA

08 DEC 2020 08 DEC 2020 FT2034388050 Transf.Recebida: Outros fornecedores STANDARD 791,519.16 243,289.74
BANK Outros fornecedores

08 DEC 2020 08 DEC 2020 FT2034397046\S08 Trf. Recebida STANDARD BANK 10,296.00 253,585.74

08 DEC 2020 08 DEC 2020 TT2034362990\C08 Num. Depositado: RITA DOMINGOS SANDE 250.00 253,835.74
EDUARDO RITA DOMINGOS SANDE EDUARDO

08 DEC 2020 08 DEC 2020 FT2034340000 IMPOSTO DE SELO AC-1184295461001 0.27 253,835.47

08 DEC 2020 08 DEC 2020 FT2034340000 Com.Proc.: AC-1184295461001 AC-1184295461001 13.47 253,822.00

08 DEC 2020 08 DEC 2020 FT2034340000 Trf. Emitida: AMERICO FRANCISCO MABJECA 1,000.00 252,822.00
Adiant Salario Dezembro AMERICO FRANCISCO
MABJECA

08 DEC 2020 08 DEC 2020 FT2034314474 IMPOSTO DE SELO AC-1955005001009 1.56 252,820.44

08 DEC 2020 08 DEC 2020 FT2034314474 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 252,742.74

08 DEC 2020 08 DEC 2020 FT2034314474 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 3,864.51 248,878.23
Pgto Maputo Cot 8952020 Mogas TRANSF.LOCAIS
EMITIDAS OIC-MZN

08 DEC 2020 08 DEC 2020 FT2034322634 IMPOSTO DE SELO AC-1955005001009 1.56 248,876.67

08 DEC 2020 08 DEC 2020 FT2034322634 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 248,798.97

08 DEC 2020 08 DEC 2020 FT2034322634 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 278,917.59 -30,118.62
Proposta 3851 3852 3853 3857 TRANSF.LOCAIS
EMITIDAS OIC-MZN

08 DEC 2020 08 DEC 2020 FT2034364126 IMPOSTO DE SELO AC-1066631001003 0.27 -30,118.89

08 DEC 2020 08 DEC 2020 FT2034364126 Com.Proc.: AC-1066631001003 AC-1066631001003 13.47 -30,132.36

08 DEC 2020 08 DEC 2020 FT2034364126 Trf. Emitida: ANTONIO JORGE BOMBI Adiant 21,000.00 -51,132.36
Salario Dezembro ANTONIO JORGE BOMBI

08 DEC 2020 08 DEC 2020 FT2034305654 IMPOSTO DE SELO AC-1184060801007 0.27 -51,132.63

08 DEC 2020 08 DEC 2020 FT2034305654 Com.Proc.: AC-1184060801007 AC-1184060801007 13.47 -51,146.10

08 DEC 2020 08 DEC 2020 FT2034305654 Trf. Emitida: VALTER MORGADO FRANCISCO 50,000.00 -101,146.10
FAIFE Adiant Salario Dezembro VALTER
MORGADO FRANCISCO FAIFE

08 DEC 2020 08 DEC 2020 FT2034339004 Pagto. Servico INSS - SISSMO - CONTRIBUICOES 700.00 -101,846.10

08 DEC 2020 08 DEC 2020 FT2034334830 IMPOSTO DE SELO AC-1955005001009 1.56 -101,847.66

08 DEC 2020 08 DEC 2020 FT2034334830 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -101,925.36

08 DEC 2020 08 DEC 2020 FT2034334830 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 31,939.81 -133,865.17
Pagto facts 203244 203245 2032 TRANSF.LOCAIS
EMITIDAS OIC-MZN

08 DEC 2020 08 DEC 2020 FT2034340879 IMPOSTO DE SELO AC-1955005001009 1.56 -133,866.73

08 DEC 2020 08 DEC 2020 FT2034340879 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -133,944.43

08 DEC 2020 08 DEC 2020 FT2034340879 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 25,350.39 -159,294.82
pagto da Factura435 Hora assis TRANSF.LOCAIS
EMITIDAS OIC-MZN

08 DEC 2020 08 DEC 2020 TT2034305381\S06 Num. Depositado: JOAO COUTINHO NIGORULA 13,770.01 -145,524.81
JOAO COUTINHO NIGORULA

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 Data do Movimento Data Valor Referência Descrição Débito Crédito Saldo

08 DEC 2020 08 DEC 2020 TT2034302330\S06 Num. Depositado: JOAO COUTINHO NIGORULA 4,978.35 -140,546.46
JOAO COUTINHO NIGORULA

08 DEC 2020 08 DEC 2020 FT2034360102\S08 Trf. Recebida STANDARD BANK 3,685.50 -136,860.96

09 DEC 2020 09 DEC 2020 FT2034416435 Transf.Recebida: BANCABC MOZAMBIQUE 26,095.68 -110,765.28
FUSION SUBLEDGER STANDARD BANK
BANCABC MOZAMBIQUE FUSION SUBLEDGER

09 DEC 2020 09 DEC 2020 FT2034434910 Compra Recarga: EDM Susp. CREDELEC Netplus 9,999.99 -120,765.27
EDM Susp. CREDELEC Netplus

09 DEC 2020 09 DEC 2020 FT2034464952 IMPOSTO DE SELO AC-1177058901009 0.27 -120,765.54

09 DEC 2020 09 DEC 2020 FT2034464952 Com.Proc.: AC-1177058901009 AC-1177058901009 13.47 -120,779.01

09 DEC 2020 09 DEC 2020 FT2034464952 Trf. Emitida: MILAGROSA MACUACUA 29,250.00 -150,029.01
ADVOGADOS SOCIE Pgto Fact 1412020
MILAGROSA MACUACUA ADVOGADOS SOCIE

09 DEC 2020 09 DEC 2020 FT2034470004 Pagto. Servico INSS - SISSMO - CONTRIBUICOES 171,734.24 -321,763.25

09 DEC 2020 09 DEC 2020 FT2034461664 IMPOSTO DE SELO AC-1247150331004 0.27 -321,763.52

09 DEC 2020 09 DEC 2020 FT2034461664 Com.Proc.: AC-1247150331004 AC-1247150331004 13.47 -321,776.99

09 DEC 2020 09 DEC 2020 FT2034461664 Trf. Emitida: LUIS SEBASTIAO CUINICA Compra de 22,500.00 -344,276.99
Bilhete P Giodicio LUIS SEBASTIAO CUINICA

09 DEC 2020 09 DEC 2020 FT2034488207 IMPOSTO DE SELO AC-1069019661001 0.27 -344,277.26

09 DEC 2020 09 DEC 2020 FT2034488207 Com.Proc.: AC-1069019661001 AC-1069019661001 13.47 -344,290.73

09 DEC 2020 09 DEC 2020 FT2034488207 Trf. Emitida: GALACHANA LUIS CHUNGUANA Sub 500.00 -344,790.73
Ref 2P Form Namaacha GALACHANA LUIS
CHUNGUANA

09 DEC 2020 09 DEC 2020 FT2034474877 IMPOSTO DE SELO AC-1184956951008 0.27 -344,791.00

09 DEC 2020 09 DEC 2020 FT2034474877 Com.Proc.: AC-1184956951008 AC-1184956951008 13.47 -344,804.47

09 DEC 2020 09 DEC 2020 FT2034474877 Trf. Emitida: NOUZENCIO CALISTO CARLOS Adiant 1,000.00 -345,804.47
Salario Dezembro NOUZENCIO CALISTO CARLOS

09 DEC 2020 09 DEC 2020 FT2034480024 IMPOSTO DE SELO AC-1955005001009 1.56 -345,806.03

09 DEC 2020 09 DEC 2020 FT2034480024 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -345,883.73

09 DEC 2020 09 DEC 2020 FT2034480024 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 9,360.00 -355,243.73
Pagto da Factura n 000038 TRANSF.LOCAIS
EMITIDAS OIC-MZN

09 DEC 2020 11 DEC 2020 CD2034476154\S06 Chq. Depositado 1034586 7,020.00 -348,223.73

09 DEC 2020 09 DEC 2020 TT2034474262\S06 Num. Depositado: REC 08.12.2020 JOAO 11,871.01 -336,352.72
COUTINHO NIGORULA JOAO
COUTINHO NIGORULA

09 DEC 2020 09 DEC 2020 TT2034470501\S06 Num. Depositado: VD 08.12.2020 JOAO COUTINHO 7,406.69 -328,946.03
NIGORULA JOAO COUTINHO
NIGORULA

09 DEC 2020 09 DEC 2020 TT2034434046\S06 Num. Depositado: REC ANDIAT JOAO COUTINHO 819.00 -328,127.03
NIGORULA JOAO COUTINHO NIGORULA

09 DEC 2020 09 DEC 2020 FT2034460907\S08 Trf. Recebida HOLLARD MOC.COMPANHIA 40,538.75 -287,588.28
SEGUROS SARL

09 DEC 2020 09 DEC 2020 FT2034445336\S95 IMPOSTO DE SELO AC-1181458801008 98.58 -287,686.86

09 DEC 2020 09 DEC 2020 FT2034445336\S95 Com.Desp.Corr. AC-1181458801008 986.36 -288,673.22

09 DEC 2020 09 DEC 2020 FT2034445336\S95 Com.Swift Env. AC-1181458801008 1,487.73 -290,160.95

09 DEC 2020 09 DEC 2020 FT2034445336\S95 Com.Swift Env. AC-1181458801008 2,454.75 -292,615.70

09 DEC 2020 09 DEC 2020 FT2034445336\S95 Pagamento Telex CROWN NATIONAL PTY LTD 464,912.93 -757,528.63

10 DEC 2020 10 DEC 2020 FT2034568612 Fecho POS: PONTO 24 ID104074-Maputo-Av 24 7,569.01 -749,959.62
Julho PONTO 24

10 DEC 2020 10 DEC 2020 FT2034556691 Fecho POS: ID104074-Maputo-Av 24 Julho 94.62 -750,054.24
ID104074-Maputo-Av 24 Julho

10 DEC 2020 10 DEC 2020 FT2034565016 IMPOSTO DE SELO AC-1176099671003 0.27 -750,054.51

10 DEC 2020 10 DEC 2020 FT2034565016 Com.Proc.: AC-1176099671003 AC-1176099671003 13.47 -750,067.98

10 DEC 2020 10 DEC 2020 FT2034565016 Trf. Emitida: CLINICA MULTICARE LDA Pgto Fact 3,050.00 -753,117.98
20439 Exame Eduardo CLINICA MULTICARE LDA

10 DEC 2020 10 DEC 2020 FT2034595439 IMPOSTO DE SELO AC-1185596671008 0.27 -753,118.25

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 Data do Movimento Data Valor Referência Descrição Débito Crédito Saldo

10 DEC 2020 10 DEC 2020 FT2034595439 Com.Proc.: AC-1185596671008 AC-1185596671008 13.47 -753,131.72

10 DEC 2020 10 DEC 2020 FT2034595439 Trf. Emitida: GIODICIO ABEL MIAMBO Adiant 30,000.00 -783,131.72
Salario Dezembro GIODICIO ABEL MIAMBO

10 DEC 2020 10 DEC 2020 FT2034543596 IMPOSTO DE SELO AC-1247150331004 0.27 -783,131.99

10 DEC 2020 10 DEC 2020 FT2034543596 Com.Proc.: AC-1247150331004 AC-1247150331004 13.47 -783,145.46

10 DEC 2020 10 DEC 2020 FT2034543596 Trf. Emitida: LUIS SEBASTIAO CUINICA Valor 6,000.00 -789,145.46
Compra Bilhete Giodicio LUIS SEBASTIAO CUINICA

10 DEC 2020 10 DEC 2020 FT2034511771 IMPOSTO DE SELO AC-1069044091007 0.27 -789,145.73

10 DEC 2020 10 DEC 2020 FT2034511771 Com.Proc.: AC-1069044091007 AC-1069044091007 13.47 -789,159.20

10 DEC 2020 10 DEC 2020 FT2034511771 Trf. Emitida: EDSON DA CONCEICAO FRANCISCO 620.00 -789,779.20
Reembolso Dif Viag Beira BM EDSON DA
CONCEICAO FRANCISCO

10 DEC 2020 10 DEC 2020 FT2034564625 IMPOSTO DE SELO AC-1070104151002 0.27 -789,779.47

10 DEC 2020 10 DEC 2020 FT2034564625 Com.Proc.: AC-1070104151002 AC-1070104151002 13.47 -789,792.94

10 DEC 2020 10 DEC 2020 FT2034564625 Trf. Emitida: EUROPECAS MOCAMBIQUELDA. Pgto 24,210.00 -814,002.94
Fact 0002146 EUROPECAS MOCAMBIQUELDA.

10 DEC 2020 10 DEC 2020 FT2034598138 IMPOSTO DE SELO AC-1181458801051 0.27 -814,003.21

10 DEC 2020 10 DEC 2020 FT2034598138 Com.Proc.: AC-1181458801051 AC-1181458801051 13.47 -814,016.68

10 DEC 2020 10 DEC 2020 FT2034598138 Trf. Emitida: EXTIN MAPUTO - FUNDO MAPUTO 50,000.00 -864,016.68
Fundo de Caixa EXTIN MAPUTO - FUNDO
MAPUTO

10 DEC 2020 10 DEC 2020 FT2034582464 IMPOSTO DE SELO AC-1181458801067 0.27 -864,016.95

10 DEC 2020 10 DEC 2020 FT2034582464 Com.Proc.: AC-1181458801067 AC-1181458801067 13.47 -864,030.42

10 DEC 2020 10 DEC 2020 FT2034582464 Trf. Emitida: EXTIN MAPUTO-FUNDO PROJECTO E 100,000.00 -964,030.42
OBRAS Fundo para Compra de Material EXTIN
MAPUTO-FUNDO PROJECTO E OBRAS

10 DEC 2020 10 DEC 2020 FT2034513060 Transf.Recebida: OILTANKING MATOLA SA 8,775.00 -955,255.42
STANDARD BANK PAYMENT FOR INVOICE 3781
2020 OILTANKING MATOLA SA

10 DEC 2020 10 DEC 2020 CD2034504052\S07 Chq. Depositado FACT 4126 REC 2847 19574685 10,032.60 -945,222.82

10 DEC 2020 10 DEC 2020 TT2034584507\S07 Num. Depositado: VD 09.12.2020 ISMAIL LOUVADO 25,431.37 -919,791.45
ISMAIL LOUVADO

10 DEC 2020 10 DEC 2020 TT2034560255\S07 Num. Depositado: REC 09.12.2020 ISMAIL 152,422.03 -767,369.42
LOUVADO ISMAIL LOUVADO

10 DEC 2020 10 DEC 2020 TT2034522000\S07 Num. Depositado: REC ADIANTAMENTO ISMAIL 409.50 -766,959.92
LOUVADO ISMAIL LOUVADO

10 DEC 2020 10 DEC 2020 FT2034540615\S04 Trf. Recebida JOHNS HOPKINS UNIVERSITY 8,190.00 -758,769.92
JHPIEGO

10 DEC 2020 10 DEC 2020 FT2034501557 IMPOSTO DE SELO AC-1245767121004 0.27 -758,770.19

10 DEC 2020 10 DEC 2020 FT2034501557 Com.Proc.: AC-1245767121004 AC-1245767121004 13.47 -758,783.66

10 DEC 2020 10 DEC 2020 FT2034501557 Trf. Emitida: JUSTINO DA SILVA TEODOSIO SIVE 2,000.00 -760,783.66
Adiant Salario Dezembro JUSTINO DA SILVA
TEODOSIO SIVE

10 DEC 2020 10 DEC 2020 FT2034546536 IMPOSTO DE SELO AC-1069533421001 0.27 -760,783.93

10 DEC 2020 10 DEC 2020 FT2034546536 Com.Proc.: AC-1069533421001 AC-1069533421001 13.47 -760,797.40

10 DEC 2020 10 DEC 2020 FT2034546536 Trf. Emitida: MERCIA ROMEU MANDLATE Adiant 1,500.00 -762,297.40
Salario Dezembro MERCIA ROMEU MANDLATE

10 DEC 2020 10 DEC 2020 FT2034555582 IMPOSTO DE SELO AC-1185454501008 0.27 -762,297.67

10 DEC 2020 10 DEC 2020 FT2034555582 Com.Proc.: AC-1185454501008 AC-1185454501008 13.47 -762,311.14

10 DEC 2020 10 DEC 2020 FT2034555582 Trf. Emitida: LUIS CASTIGO GUVA Adiant Salario 3,000.00 -765,311.14
Dezembro LUIS CASTIGO GUVA

10 DEC 2020 10 DEC 2020 FT2034504836 IMPOSTO DE SELO AC-1185131501009 0.27 -765,311.41

10 DEC 2020 10 DEC 2020 FT2034504836 Com.Proc.: AC-1185131501009 AC-1185131501009 13.47 -765,324.88

10 DEC 2020 10 DEC 2020 FT2034504836 Trf. Emitida: EDUARDO ARMANDO SUMBANE 1,000.00 -766,324.88
Adiant Salario Dezembro EDUARDO ARMANDO
SUMBANE

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 Data do Movimento Data Valor Referência Descrição Débito Crédito Saldo

10 DEC 2020 10 DEC 2020 FT2034559487 IMPOSTO DE SELO AC-1067056141007 0.27 -766,325.15

10 DEC 2020 10 DEC 2020 FT2034559487 Com.Proc.: AC-1067056141007 AC-1067056141007 13.47 -766,338.62

10 DEC 2020 10 DEC 2020 FT2034559487 Trf. Emitida: CRIMILDO MAPANGA Adiant Salario 1,500.00 -767,838.62
Dezembro CRIMILDO MAPANGA

10 DEC 2020 10 DEC 2020 FT2034596274 IMPOSTO DE SELO AC-1066635851001 0.27 -767,838.89

10 DEC 2020 10 DEC 2020 FT2034596274 Com.Proc.: AC-1066635851001 AC-1066635851001 13.47 -767,852.36

10 DEC 2020 10 DEC 2020 FT2034596274 Trf. Emitida: CANDIDO ZITA JUNIOR Adiant Salario 6,000.00 -773,852.36
Dezembro CANDIDO ZITA JUNIOR

10 DEC 2020 10 DEC 2020 FT2034587060 IMPOSTO DE SELO AC-1181458801051 0.27 -773,852.63

10 DEC 2020 10 DEC 2020 FT2034587060 Com.Proc.: AC-1181458801051 AC-1181458801051 13.47 -773,866.10

10 DEC 2020 10 DEC 2020 FT2034587060 Trf. Emitida: EXTIN MAPUTO - FUNDO MAPUTO 50,000.00 -823,866.10
Fundo de Caixa EXTIN MAPUTO - FUNDO
MAPUTO

11 DEC 2020 11 DEC 2020 FT2034525173 IMPOSTO DE SELO AC-1955005001009 1.56 -823,867.66

11 DEC 2020 11 DEC 2020 FT2034525173 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -823,945.36

11 DEC 2020 11 DEC 2020 FT2034525173 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 39,622.05 -863,567.41
Pagto de betao TRANSF.LOCAIS EMITIDAS OIC-
MZN

11 DEC 2020 11 DEC 2020 FT2034533422 IMPOSTO DE SELO AC-1955005001009 1.56 -863,568.97

11 DEC 2020 11 DEC 2020 FT2034533422 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -863,646.67

11 DEC 2020 11 DEC 2020 FT2034533422 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 10,000.00 -873,646.67
Pgto Portagem Maputo Catembe TRANSF.LOCAIS
EMITIDAS OIC-MZN

11 DEC 2020 11 DEC 2020 FT2034565919 IMPOSTO DE SELO AC-1955005001009 1.56 -873,648.23

11 DEC 2020 11 DEC 2020 FT2034565919 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -873,725.93

11 DEC 2020 11 DEC 2020 FT2034565919 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 10,000.00 -883,725.93
Pagto da Portagem TRANSF.LOCAIS EMITIDAS
OIC-MZN

11 DEC 2020 11 DEC 2020 FT2034519581 IMPOSTO DE SELO AC-1955005001009 1.56 -883,727.49

11 DEC 2020 11 DEC 2020 FT2034519581 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -883,805.19

11 DEC 2020 11 DEC 2020 FT2034519581 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 6,000.00 -889,805.19
Pagto Nevembro TRANSF.LOCAIS EMITIDAS OIC-
MZN

11 DEC 2020 11 DEC 2020 FT2034672984 Transf.Recebida: BRIAN PIENAAR MOZAMBIQUE 27,900.00 -861,905.19
LDA STANDARD BANK 000301180145880100862
BRIAN PIENAAR MOZAMBIQUE LDA

11 DEC 2020 11 DEC 2020 FT2034620237 Transf.Recebida: SOELEC LIMITADA STANDARD 409.50 -861,495.69
BANK FT3909 SOELEC LIMITADA

11 DEC 2020 11 DEC 2020 FT2034650182\S01 3rdPty Transfer PETROMOC PETROLEOS 31,182.42 -830,313.27

11 DEC 2020 11 DEC 2020 FT2034673301 Transferencia: MMinistero das Financas BANCO DE 18,511.14 -811,802.13
MOCAMBIQUE TTransfer STF ordenada pelo MF
MMinistero das Financas

11 DEC 2020 11 DEC 2020 FT2034693896\S08 Transf.Rede Sb KANGELA 27,178.40 -784,623.73

11 DEC 2020 11 DEC 2020 FT2034696083\S13 Trf. Recebida STANDARD BANK 528.77 -784,094.96

11 DEC 2020 11 DEC 2020 FT2034660165\S08 3rdPty Transfer VM SARL 345,091.50 -439,003.46

11 DEC 2020 11 DEC 2020 TT2034689730\S06 Num. Depositado: REC ANDIAT JOAO COUTINHO 994.50 -438,008.96
NIGORULA JOAO COUTINHO NIGORULA

11 DEC 2020 11 DEC 2020 TT2034615233\S06 Num. Depositado: REC 10.12.2020 JOAO 12,402.00 -425,606.96
COUTINHO NIGORULA JOAO
COUTINHO NIGORULA

11 DEC 2020 11 DEC 2020 TT2034675191\S06 Num. Depositado: VD 10.12.2020 JOAO COUTINHO 19,816.27 -405,790.69
NIGORULA JOAO COUTINHO
NIGORULA

11 DEC 2020 11 DEC 2020 FT2034610054\S25 Trf. Recebida STANDARD BANK 12,500.00 -393,290.69

14 DEC 2020 14 DEC 2020 FT2034957726 Fecho POS: PONTO 24 ID104074-Maputo-Av 24 2,250.00 -391,040.69
Julho PONTO 24

14 DEC 2020 14 DEC 2020 FT2034932601 Fecho POS: ID104074-Maputo-Av 24 Julho 28.13 -391,068.82
ID104074-Maputo-Av 24 Julho

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 Data do Movimento Data Valor Referência Descrição Débito Crédito Saldo

14 DEC 2020 14 DEC 2020 FT2034943707 IMPOSTO DE SELO AC-1181458801051 0.27 -391,069.09

14 DEC 2020 14 DEC 2020 FT2034943707 Com.Proc.: AC-1181458801051 AC-1181458801051 13.47 -391,082.56

14 DEC 2020 14 DEC 2020 FT2034943707 Trf. Emitida: EXTIN MAPUTO - FUNDO MAPUTO 50,000.00 -441,082.56
Fundo de Caixa EXTIN MAPUTO - FUNDO
MAPUTO

14 DEC 2020 14 DEC 2020 FT2034901205 IMPOSTO DE SELO AC-1185609771007 0.27 -441,082.83

14 DEC 2020 14 DEC 2020 FT2034901205 Com.Proc.: AC-1185609771007 AC-1185609771007 13.47 -441,096.30

14 DEC 2020 14 DEC 2020 FT2034901205 Trf. Emitida: IDELIO ELISA CHIRINDZA Fundo de 8,000.00 -449,096.30
viajem Hooper Low IDELIO ELISA CHIRINDZA

14 DEC 2020 14 DEC 2020 FT2034912059 Transf.Recebida: TRANS AFRICAN CON 47,433.96 -401,662.34
STANDARD BANK TRF EFT900007768 T RAC
TRANS AFRICAN CON

14 DEC 2020 14 DEC 2020 FT2034986893 IMPOSTO DE SELO AC-1181458801051 0.27 -401,662.61

14 DEC 2020 14 DEC 2020 FT2034986893 Com.Proc.: AC-1181458801051 AC-1181458801051 13.47 -401,676.08

14 DEC 2020 14 DEC 2020 FT2034986893 Trf. Emitida: EXTIN MAPUTO - FUNDO MAPUTO 50,000.00 -451,676.08
Fundo de Caixa EXTIN MAPUTO - FUNDO
MAPUTO

14 DEC 2020 14 DEC 2020 FT2034957702 IMPOSTO DE SELO AC-1188479171001 0.27 -451,676.35

14 DEC 2020 14 DEC 2020 FT2034957702 Com.Proc.: AC-1188479171001 AC-1188479171001 13.47 -451,689.82

14 DEC 2020 14 DEC 2020 FT2034957702 Trf. Emitida: LUCK SERGIO PALEGE Adiant Salario 6,000.00 -457,689.82
Dezembro LUCK SERGIO PALEGE

14 DEC 2020 14 DEC 2020 FT2034954054 IMPOSTO DE SELO AC-1185225181008 0.27 -457,690.09

14 DEC 2020 14 DEC 2020 FT2034954054 Com.Proc.: AC-1185225181008 AC-1185225181008 13.47 -457,703.56

14 DEC 2020 14 DEC 2020 FT2034954054 Trf. Emitida: JORGE MARIO ALFAZEMA Adiant 600.00 -458,303.56
Salario dezembro JORGE MARIO ALFAZEMA

14 DEC 2020 14 DEC 2020 FT2034984756 IMPOSTO DE SELO AC-1069002361004 0.27 -458,303.83

14 DEC 2020 14 DEC 2020 FT2034984756 Com.Proc.: AC-1069002361004 AC-1069002361004 13.47 -458,317.30

14 DEC 2020 14 DEC 2020 FT2034984756 Trf. Emitida: ARIO JUSTINO DA SARA FUMO Adiant 5,000.00 -463,317.30
Salario Dezembro ARIO JUSTINO DA SARA FUMO

14 DEC 2020 14 DEC 2020 FT2034969305 IMPOSTO DE SELO AC-1955005001009 1.56 -463,318.86

14 DEC 2020 14 DEC 2020 FT2034969305 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -463,396.56

14 DEC 2020 14 DEC 2020 FT2034969305 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 10,000.00 -473,396.56
Extin Novembro TRANSF.LOCAIS EMITIDAS OIC-
MZN

14 DEC 2020 14 DEC 2020 FT2034903089 IMPOSTO DE SELO AC-1086549101009 0.27 -473,396.83

14 DEC 2020 14 DEC 2020 FT2034903089 Com.Proc.: AC-1086549101009 AC-1086549101009 13.47 -473,410.30

14 DEC 2020 14 DEC 2020 FT2034903089 Trf. Emitida: MACROVIDEO ELECTRONICA LDA 21,645.00 -495,055.30
Pgto Fact 002021 MACROVIDEO ELECTRONICA
LDA

14 DEC 2020 14 DEC 2020 FT2034912474 IMPOSTO DE SELO AC-1181458801067 0.27 -495,055.57

14 DEC 2020 14 DEC 2020 FT2034912474 Com.Proc.: AC-1181458801067 AC-1181458801067 13.47 -495,069.04

14 DEC 2020 14 DEC 2020 FT2034912474 Trf. Emitida: EXTIN MAPUTO-FUNDO PROJECTO E 100,000.00 -595,069.04
OBRAS Fundo para Compra de Material EXTIN
MAPUTO-FUNDO PROJECTO E OBRAS

14 DEC 2020 14 DEC 2020 FT2034907180 Fecho POS: PONTO 24 ID104074-Maputo-Av 24 6,091.52 -588,977.52
Julho PONTO 24

14 DEC 2020 14 DEC 2020 FT2034908372 Fecho POS: ID104074-Maputo-Av 24 Julho 76.14 -589,053.66
ID104074-Maputo-Av 24 Julho

14 DEC 2020 16 DEC 2020 CD2034958271\S06 Chq. Depositado 27 8,536.11 -580,517.55

14 DEC 2020 14 DEC 2020 TT2034970702\S06 Num. Depositado: REC ANDIAT JOAO COUTINHO 819.00 -579,698.55
NIGORULA JOAO COUTINHO NIGORULA

14 DEC 2020 14 DEC 2020 TT2034962424\S06 Num. Depositado: REC 11.12.2020 JOAO 2,164.50 -577,534.05
COUTINHO NIGORULA JOAO
COUTINHO NIGORULA

14 DEC 2020 14 DEC 2020 TT2034981782\S06 Num. Depositado: VD 11.12.2020 JOAO COUTINHO 26,733.88 -550,800.17
NIGORULA JOAO COUTINHO
NIGORULA

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 Data do Movimento Data Valor Referência Descrição Débito Crédito Saldo

14 DEC 2020 14 DEC 2020 FT2034968161\S10 Transferencia STANDARD BANK 17,400.24 -533,399.93

14 DEC 2020 14 DEC 2020 FT2034960740 IMPOSTO DE SELO AC-1184583101001 0.27 -533,400.20

14 DEC 2020 14 DEC 2020 FT2034960740 Com.Proc.: AC-1184583101001 AC-1184583101001 13.47 -533,413.67

14 DEC 2020 14 DEC 2020 FT2034960740 Trf. Emitida: MICHAEL FREDERICK FRITZ Adiant 70,000.00 -603,413.67
Salario Dezembro MICHAEL FREDERICK FRITZ

14 DEC 2020 14 DEC 2020 FT2034933020 IMPOSTO DE SELO AC-1955005001009 1.56 -603,415.23

14 DEC 2020 14 DEC 2020 FT2034933020 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -603,492.93

14 DEC 2020 14 DEC 2020 FT2034933020 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 56,350.00 -659,842.93
Pagto da Factura 3025 e 3323 TRANSF.LOCAIS
EMITIDAS OIC-MZN

14 DEC 2020 14 DEC 2020 FT2034956006 IMPOSTO DE SELO AC-1185268271008 0.27 -659,843.20

14 DEC 2020 14 DEC 2020 FT2034956006 Com.Proc.: AC-1185268271008 AC-1185268271008 13.47 -659,856.67

14 DEC 2020 14 DEC 2020 FT2034956006 Trf. Emitida: ARMANDO SIMIAO MANHICA Subsidio 240.00 -660,096.67
Ref 2P Manhica Man Ex ARMANDO SIMIAO
MANHICA

14 DEC 2020 14 DEC 2020 FT2034936637 IMPOSTO DE SELO AC-1181458801067 0.27 -660,096.94

14 DEC 2020 14 DEC 2020 FT2034936637 Com.Proc.: AC-1181458801067 AC-1181458801067 13.47 -660,110.41

14 DEC 2020 14 DEC 2020 FT2034936637 Trf. Emitida: EXTIN MAPUTO-FUNDO PROJECTO E 150,000.00 -810,110.41
OBRAS Fundo para Compra de Material EXTIN
MAPUTO-FUNDO PROJECTO E OBRAS

14 DEC 2020 14 DEC 2020 FT2034919203 IMPOSTO DE SELO AC-1066840141009 0.27 -810,110.68

14 DEC 2020 14 DEC 2020 FT2034919203 Com.Proc.: AC-1066840141009 AC-1066840141009 13.47 -810,124.15

14 DEC 2020 14 DEC 2020 FT2034919203 Trf. Emitida: RAMALHO DE FRANCO JORGE WING 5,000.00 -815,124.15
Adiant Salario Dezembro RAMALHO DE FRANCO
JORGE WING

14 DEC 2020 14 DEC 2020 FT2034902400 IMPOSTO DE SELO AC-1185519611008 0.27 -815,124.42

14 DEC 2020 14 DEC 2020 FT2034902400 Com.Proc.: AC-1185519611008 AC-1185519611008 13.47 -815,137.89

14 DEC 2020 14 DEC 2020 FT2034902400 Trf. Emitida: ADILO RAJABO CARIMO Adiant Salario 700.00 -815,837.89
Dezembro ADILO RAJABO CARIMO

14 DEC 2020 14 DEC 2020 FT2034978496 IMPOSTO DE SELO AC-1066526941009 0.27 -815,838.16

14 DEC 2020 14 DEC 2020 FT2034978496 Com.Proc.: AC-1066526941009 AC-1066526941009 13.47 -815,851.63

14 DEC 2020 14 DEC 2020 FT2034978496 Trf. Emitida: BAPTISTA JEREMIAS HOMO Subsd 6,000.00 -821,851.63
Aliment Projecto PH BAPTISTA JEREMIAS HOMO

14 DEC 2020 14 DEC 2020 FT2034907837 IMPOSTO DE SELO AC-1066995171001 0.27 -821,851.90

14 DEC 2020 14 DEC 2020 FT2034907837 Com.Proc.: AC-1066995171001 AC-1066995171001 13.47 -821,865.37

14 DEC 2020 14 DEC 2020 FT2034907837 Trf. Emitida: AMERICO JOAO MARRENGULA 2,000.00 -823,865.37
Subsd Aliment Projecto PH AMERICO JOAO
MARRENGULA

14 DEC 2020 14 DEC 2020 FT2034957700 IMPOSTO DE SELO AC-1185134741008 0.27 -823,865.64

14 DEC 2020 14 DEC 2020 FT2034957700 Com.Proc.: AC-1185134741008 AC-1185134741008 13.47 -823,879.11

14 DEC 2020 14 DEC 2020 FT2034957700 Trf. Emitida: PRECIDONIO FELIX NHANENGUE 4,000.00 -827,879.11
Subsd Aliment Projecto PH PRECIDONIO FELIX
NHANENGUE

14 DEC 2020 14 DEC 2020 FT2034917662 IMPOSTO DE SELO AC-1066526941009 0.27 -827,879.38

14 DEC 2020 14 DEC 2020 FT2034917662 Com.Proc.: AC-1066526941009 AC-1066526941009 13.47 -827,892.85

14 DEC 2020 14 DEC 2020 FT2034917662 Trf. Emitida: BAPTISTA JEREMIAS HOMO Subsd 6,000.00 -833,892.85
Aliment Projecto PH BAPTISTA JEREMIAS HOMO

14 DEC 2020 14 DEC 2020 FT2034931367 IMPOSTO DE SELO AC-1069320651003 0.27 -833,893.12

14 DEC 2020 14 DEC 2020 FT2034931367 Com.Proc.: AC-1069320651003 AC-1069320651003 13.47 -833,906.59

14 DEC 2020 14 DEC 2020 FT2034931367 Trf. Emitida: LUCAS FRANCISCO MUIANGA Subsd 4,000.00 -837,906.59
Aliment Projecto PH LUCAS FRANCISCO MUIANGA

14 DEC 2020 14 DEC 2020 FT2034986651 IMPOSTO DE SELO AC-1069002361004 0.27 -837,906.86

14 DEC 2020 14 DEC 2020 FT2034986651 Com.Proc.: AC-1069002361004 AC-1069002361004 13.47 -837,920.33

14 DEC 2020 14 DEC 2020 FT2034986651 Trf. Emitida: ARIO JUSTINO DA SARA FUMO Subsd 5,000.00 -842,920.33
Aliment Projecto PH ARIO JUSTINO DA SARA
FUMO

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 Data do Movimento Data Valor Referência Descrição Débito Crédito Saldo

14 DEC 2020 14 DEC 2020 FT2034918009 IMPOSTO DE SELO AC-1184997871003 0.27 -842,920.60

14 DEC 2020 14 DEC 2020 FT2034918009 Com.Proc.: AC-1184997871003 AC-1184997871003 13.47 -842,934.07

14 DEC 2020 14 DEC 2020 FT2034918009 Trf. Emitida: JORGE ANTONIO MASSINGA Subsd 4,000.00 -846,934.07
Aliment Projecto PH JORGE ANTONIO MASSINGA

14 DEC 2020 14 DEC 2020 FT2034990410 IMPOSTO DE SELO AC-1185131501009 0.27 -846,934.34

14 DEC 2020 14 DEC 2020 FT2034990410 Com.Proc.: AC-1185131501009 AC-1185131501009 13.47 -846,947.81

14 DEC 2020 14 DEC 2020 FT2034990410 Trf. Emitida: EDUARDO ARMANDO SUMBANE 5,000.00 -851,947.81
Subsd Aliment Projecto PH EDUARDO ARMANDO
SUMBANE

14 DEC 2020 14 DEC 2020 FT2034906408 IMPOSTO DE SELO AC-1185268201002 0.27 -851,948.08

14 DEC 2020 14 DEC 2020 FT2034906408 Com.Proc.: AC-1185268201002 AC-1185268201002 13.47 -851,961.55

14 DEC 2020 14 DEC 2020 FT2034906408 Trf. Emitida: DOMINGOS CECILIA IVONE Subsd 6,000.00 -857,961.55
Aliment Projecto PH DOMINGOS CECILIA IVONE

15 DEC 2020 15 DEC 2020 FT2035034408 Transferencia: MMinistero das Financas BANCO DE 11,555.67 -846,405.88
MOCAMBIQUE TTransfer STF ordenada pelo MF
MMinistero das Financas

15 DEC 2020 15 DEC 2020 FT2035037072 IMPOSTO DE SELO AC-1184806961008 0.27 -846,406.15

15 DEC 2020 15 DEC 2020 FT2035037072 Com.Proc.: AC-1184806961008 AC-1184806961008 13.47 -846,419.62

15 DEC 2020 15 DEC 2020 FT2035037072 Trf. Emitida: FELISBERTO MANUEL MUNGANIWA 300.00 -846,719.62
Adiant Salario Dezembro FELISBERTO MANUEL
MUNGANIWA

15 DEC 2020 15 DEC 2020 FT2035038234 IMPOSTO DE SELO AC-1185268271008 0.27 -846,719.89

15 DEC 2020 15 DEC 2020 FT2035038234 Com.Proc.: AC-1185268271008 AC-1185268271008 13.47 -846,733.36

15 DEC 2020 15 DEC 2020 FT2035038234 Trf. Emitida: ARMANDO SIMIAO MANHICA Adiant 2,000.00 -848,733.36
Salario Dezembro ARMANDO SIMIAO MANHICA

15 DEC 2020 15 DEC 2020 FT2035001017 IMPOSTO DE SELO AC-1070101881007 0.27 -848,733.63

15 DEC 2020 15 DEC 2020 FT2035001017 Com.Proc.: AC-1070101881007 AC-1070101881007 13.47 -848,747.10

15 DEC 2020 15 DEC 2020 FT2035001017 Trf. Emitida: SERIGRAFIA LOGOS LDA. Pagto da 19,943.82 -868,690.92
Factura 2020001786 SERIGRAFIA LOGOS LDA.

15 DEC 2020 15 DEC 2020 FT2035007849 IMPOSTO DE SELO AC-1955005001009 1.56 -868,692.48

15 DEC 2020 15 DEC 2020 FT2035007849 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -868,770.18

15 DEC 2020 15 DEC 2020 FT2035007849 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 39,200.00 -907,970.18
Pagto de Taxa de Actividade Ec TRANSF.LOCAIS
EMITIDAS OIC-MZN

15 DEC 2020 15 DEC 2020 FT2035034175 IMPOSTO DE SELO AC-1181458801051 0.27 -907,970.45

15 DEC 2020 15 DEC 2020 FT2035034175 Com.Proc.: AC-1181458801051 AC-1181458801051 13.47 -907,983.92

15 DEC 2020 15 DEC 2020 FT2035034175 Trf. Emitida: EXTIN MAPUTO - FUNDO MAPUTO 50,000.00 -957,983.92
Fundo de Caixa EXTIN MAPUTO - FUNDO
MAPUTO

15 DEC 2020 15 DEC 2020 FT2035000365 IMPOSTO DE SELO AC-1966558831001 1.51 -957,985.43

15 DEC 2020 15 DEC 2020 FT2035000365 Commissions: AC-1966558831001 AC- 75.50 -958,060.93
1966558831001

15 DEC 2020 15 DEC 2020 FT2035000365 Trf. Emitida: BANK TO WALLET(B2W)-SUSPENSA 3,300.00 -961,360.93
Pagto de formacao BANK TO WALLET(B2W)-
SUSPENSA

15 DEC 2020 15 DEC 2020 FT2035084094 IMPOSTO DE SELO AC-1010153661005 0.27 -961,361.20

15 DEC 2020 15 DEC 2020 FT2035084094 Com.Proc.: AC-1010153661005 AC-1010153661005 13.47 -961,374.67

15 DEC 2020 15 DEC 2020 FT2035084094 Trf. Emitida: TRENTYRE MOCAMBIQUE LIMITADA 23,130.10 -984,504.77
Pgto Cot STORD-8017 Pneu ACV TRENTYRE
MOCAMBIQUE LIMITADA

15 DEC 2020 15 DEC 2020 FT2035072770 IMPOSTO DE SELO AC-1955005001009 1.56 -984,506.33

15 DEC 2020 15 DEC 2020 FT2035072770 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 -984,584.03

15 DEC 2020 15 DEC 2020 FT2035072770 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 11,593.53 -996,177.56
Pgto Maputo Cot 9232020 TRANSF.LOCAIS
EMITIDAS OIC-MZN

15 DEC 2020 15 DEC 2020 FT2035040820 IMPOSTO DE SELO AC-1070101881007 0.27 -996,177.83

15 DEC 2020 15 DEC 2020 FT2035040820 Com.Proc.: AC-1070101881007 AC-1070101881007 13.47 -996,191.30

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 Data do Movimento Data Valor Referência Descrição Débito Crédito Saldo

15 DEC 2020 15 DEC 2020 FT2035040820 Trf. Emitida: SERIGRAFIA LOGOS LDA. Pagto da 2,999.88 -999,191.18
proforma n202000745 SERIGRAFIA LOGOS LDA.

15 DEC 2020 15 DEC 2020 TT2035080019\S06 Num. Depositado: JOAO COUTINHO NIGORULA 2,925.00 -996,266.18
JOAO COUTINHO NIGORULA

15 DEC 2020 15 DEC 2020 TT2035079900\S06 Num. Depositado: JOAO COUTINHO NIGORULA 6,084.00 -990,182.18
JOAO COUTINHO NIGORULA

15 DEC 2020 15 DEC 2020 TT2035082289\S06 Num. Depositado: JOAO COUTINHO NIGORULA 10,872.67 -979,309.51
JOAO COUTINHO NIGORULA

15 DEC 2020 15 DEC 2020 FT2035008146 Trf. Recebida: STANDARD BANK FP 6985 Greg 5,499.00 -973,810.51
Keers STANDARD BANK

15 DEC 2020 15 DEC 2020 FT2035007176\S95 IMPOSTO DE SELO AC-1181458801008 98.88 -973,909.39

15 DEC 2020 15 DEC 2020 FT2035007176\S95 Com.Desp.Corr. AC-1181458801008 989.31 -974,898.70

15 DEC 2020 15 DEC 2020 FT2035007176\S95 Com.Swift Env. AC-1181458801008 1,492.17 -976,390.87

15 DEC 2020 15 DEC 2020 FT2035007176\S95 Com.Swift Env. AC-1181458801008 2,462.09 -978,852.96

15 DEC 2020 15 DEC 2020 FT2035007176\S95 Pagamento Telex FIRE AND SECURITY 62,253.46 -1,041,106.42
TECHNIQUES

15 DEC 2020 15 DEC 2020 FT2035059704\S17 Trf. Recebida SENTRATEKLIMITADA 4,212.00 -1,036,894.42

16 DEC 2020 16 DEC 2020 FT2035001518\S95 Transferencia EXXONMOBIL MOCAMBIQUE 438,311.45 -598,582.97
LIMITADA

16 DEC 2020 16 DEC 2020 FT2035139703 Fecho POS: PONTO 24 ID104074-Maputo-Av 24 8,736.25 -589,846.72
Julho PONTO 24

16 DEC 2020 16 DEC 2020 FT2035171414 Fecho POS: ID104074-Maputo-Av 24 Julho 109.21 -589,955.93
ID104074-Maputo-Av 24 Julho

16 DEC 2020 16 DEC 2020 FT2035174708 Transf.Recebida: COMSERV MOZAMBIQUE 42,936.91 -547,019.02
STANDARD BANK COMSERV MOZAMBIQUE

16 DEC 2020 16 DEC 2020 FT2035143996 Transf.Recebida: MHALA SOCIEDADE 6,493.50 -540,525.52
UNIPESSOAL LDA STANDARD BANK MHALA
SOCIEDADE UNIPESSOAL LDA

16 DEC 2020 16 DEC 2020 FT2035176062 Transferencia: MMinistero das Financas BANCO DE 31,124.99 -509,400.53
MOCAMBIQUE TTransfer STF ordenada pelo MF
MMinistero das Financas

16 DEC 2020 16 DEC 2020 FT2035169895\S95 IMPOSTO DE SELO AC-1181458801008 99.05 -509,499.58

16 DEC 2020 16 DEC 2020 FT2035169895\S95 Com.Desp.Corr. AC-1181458801008 991.05 -510,490.63

16 DEC 2020 16 DEC 2020 FT2035169895\S95 Com.Swift Env. AC-1181458801008 1,494.80 -511,985.43

16 DEC 2020 16 DEC 2020 FT2035169895\S95 Com.Swift Env. AC-1181458801008 2,466.42 -514,451.85

16 DEC 2020 16 DEC 2020 FT2035169895\S95 Pagamento Telex BRIGIT FIRE PTY LTD 93,491.90 -607,943.75

16 DEC 2020 16 DEC 2020 FT2035141687\S08 3rdPty Transfer VM SARL 327,600.00 -280,343.75

16 DEC 2020 16 DEC 2020 FT2035130815\S01 Trf. Recebida CARMOC 14,508.00 -265,835.75

16 DEC 2020 16 DEC 2020 FT2035131563 Transferencia: VVALE MOCAMBIQUE LIMITADA 4,112,392.91 3,846,557.16
BANCO COMERCIAL E DE INVESTIMENTO
EEXTIN MAPUTO VVALE MOCAMBIQUE
LIMITADA

16 DEC 2020 16 DEC 2020 FT2035105556 Transferencia: MMinistero das Financas BANCO DE 3,000.00 3,849,557.16
MOCAMBIQUE TTransfer STF ordenada pelo MF
MMinistero das Financas

16 DEC 2020 16 DEC 2020 FT2035163103 Transferencia: MMinistero das Financas BANCO DE 2,808.00 3,852,365.16
MOCAMBIQUE TTransfer STF ordenada pelo MF
MMinistero das Financas

16 DEC 2020 16 DEC 2020 TT2035110801\S06 Num. Depositado: VD 15.12.2020 JOAO COUTINHO 34,404.88 3,886,770.04
NIGORULA JOAO COUTINHO
NIGORULA

16 DEC 2020 16 DEC 2020 TT2035191403\S06 Num. Depositado: REC ANDIAT JOAO COUTINHO 2,679.30 3,889,449.34
NIGORULA JOAO COUTINHO NIGORULA

16 DEC 2020 16 DEC 2020 TT2035125753\S06 Num. Depositado: REC 15.12.2020 JOAO 2,398.50 3,891,847.84
COUTINHO NIGORULA JOAO
COUTINHO NIGORULA

16 DEC 2020 16 DEC 2020 CD2035136700\S06 Chq. Depositado 19034350 15,795.00 3,907,642.84

16 DEC 2020 16 DEC 2020 FT2035126715 IMPOSTO DE SELO AC-1177058901009 0.27 3,907,642.57

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 Data do Movimento Data Valor Referência Descrição Débito Crédito Saldo

16 DEC 2020 16 DEC 2020 FT2035126715 Com.Proc.: AC-1177058901009 AC-1177058901009 13.47 3,907,629.10

16 DEC 2020 16 DEC 2020 FT2035126715 Trf. Emitida: MILAGROSA MACUACUA 29,250.00 3,878,379.10
ADVOGADOS SOCIE Pagto da factura n1512020
MILAGROSA MACUACUA ADVOGADOS SOCIE

16 DEC 2020 16 DEC 2020 FT2035107861 IMPOSTO DE SELO AC-1069002361004 0.27 3,878,378.83

16 DEC 2020 16 DEC 2020 FT2035107861 Com.Proc.: AC-1069002361004 AC-1069002361004 13.47 3,878,365.36

16 DEC 2020 16 DEC 2020 FT2035107861 Trf. Emitida: ARIO JUSTINO DA SARA FUMO Sub 360.00 3,878,005.36
Ref 3P Mozal Recolha Extin ARIO JUSTINO DA
SARA FUMO

16 DEC 2020 16 DEC 2020 FT2035130664 IMPOSTO DE SELO AC-1185596671008 0.27 3,878,005.09

16 DEC 2020 16 DEC 2020 FT2035130664 Com.Proc.: AC-1185596671008 AC-1185596671008 13.47 3,877,991.62

16 DEC 2020 16 DEC 2020 FT2035130664 Trf. Emitida: GIODICIO ABEL MIAMBO Sub Refeicao 2,666.66 3,875,324.96
Referent Dezembro GIODICIO ABEL MIAMBO

16 DEC 2020 16 DEC 2020 FT2035149845 IMPOSTO DE SELO AC-1067191581009 0.27 3,875,324.69

16 DEC 2020 16 DEC 2020 FT2035149845 Com.Proc.: AC-1067191581009 AC-1067191581009 13.47 3,875,311.22

16 DEC 2020 16 DEC 2020 FT2035149845 Trf. Emitida: ZEENAT FARUC ABDULA DADA 994.50 3,874,316.72
Adiant Salario Dezembro ZEENAT FARUC ABDULA
DADA

16 DEC 2020 16 DEC 2020 FT2035133042 IMPOSTO DE SELO AC-1069002241009 0.27 3,874,316.45

16 DEC 2020 16 DEC 2020 FT2035133042 Com.Proc.: AC-1069002241009 AC-1069002241009 13.47 3,874,302.98

16 DEC 2020 16 DEC 2020 FT2035133042 Trf. Emitida: IVAN ISMAEL ZACARIAS Adiant Salario 2,000.00 3,872,302.98
Dezembro IVAN ISMAEL ZACARIAS

16 DEC 2020 16 DEC 2020 FT2035154800 IMPOSTO DE SELO AC-1184030541003 0.27 3,872,302.71

16 DEC 2020 16 DEC 2020 FT2035154800 Com.Proc.: AC-1184030541003 AC-1184030541003 13.47 3,872,289.24

16 DEC 2020 16 DEC 2020 FT2035154800 Trf. Emitida: SALVADOR JOSE RIBEIRO SITOE 1,500.00 3,870,789.24
Adiant Salario Dezembro SALVADOR JOSE
RIBEIRO SITOE

16 DEC 2020 16 DEC 2020 FT2035143083 IMPOSTO DE SELO AC-1069425151006 0.27 3,870,788.97

16 DEC 2020 16 DEC 2020 FT2035143083 Com.Proc.: AC-1069425151006 AC-1069425151006 13.47 3,870,775.50

16 DEC 2020 16 DEC 2020 FT2035143083 Trf. Emitida: BOANERES ALEXANDRE CUSTUME 600.00 3,870,175.50
Adiant Salario Dezembro BOANERES ALEXANDRE
CUSTUME

16 DEC 2020 16 DEC 2020 FT2035100220 IMPOSTO DE SELO AC-1185454501008 0.27 3,870,175.23

16 DEC 2020 16 DEC 2020 FT2035100220 Com.Proc.: AC-1185454501008 AC-1185454501008 13.47 3,870,161.76

16 DEC 2020 16 DEC 2020 FT2035100220 Trf. Emitida: LUIS CASTIGO GUVA Adiant Salario 550.00 3,869,611.76
Dezembro LUIS CASTIGO GUVA

16 DEC 2020 16 DEC 2020 FT2035183232 IMPOSTO DE SELO AC-1182948051006 0.27 3,869,611.49

16 DEC 2020 16 DEC 2020 FT2035183232 Com.Proc.: AC-1182948051006 AC-1182948051006 13.47 3,869,598.02

16 DEC 2020 16 DEC 2020 FT2035183232 Trf. Emitida: EXTIN BEIRALDA Pagto da factura 402,045.63 3,467,552.39
3678 EXTIN BEIRALDA

16 DEC 2020 16 DEC 2020 FT2035170408 IMPOSTO DE SELO AC-1132515951005 0.27 3,467,552.12

16 DEC 2020 16 DEC 2020 FT2035170408 Com.Proc.: AC-1132515951005 AC-1132515951005 13.47 3,467,538.65

16 DEC 2020 16 DEC 2020 FT2035170408 Trf. Emitida: MOHAMED ARIF ABDUL RASAC 150,000.00 3,317,538.65
Fundo de Caixa MOHAMED ARIF ABDUL RASAC

16 DEC 2020 16 DEC 2020 FT2035102282 IMPOSTO DE SELO AC-1181458801051 0.27 3,317,538.38

16 DEC 2020 16 DEC 2020 FT2035102282 Com.Proc.: AC-1181458801051 AC-1181458801051 13.47 3,317,524.91

16 DEC 2020 16 DEC 2020 FT2035102282 Trf. Emitida: EXTIN MAPUTO - FUNDO MAPUTO 50,000.00 3,267,524.91
Fundo de Caixa EXTIN MAPUTO - FUNDO
MAPUTO

16 DEC 2020 16 DEC 2020 FT2035184094 IMPOSTO DE SELO AC-1966558831001 0.63 3,267,524.28

16 DEC 2020 16 DEC 2020 FT2035184094 Commissions: AC-1966558831001 AC- 31.50 3,267,492.78
1966558831001

16 DEC 2020 16 DEC 2020 FT2035184094 Trf. Emitida: BANK TO WALLET(B2W)-SUSPENSA 200.00 3,267,292.78
Combustivel BANK TO WALLET(B2W)-SUSPENSA

17 DEC 2020 17 DEC 2020 FT2035193917 IMPOSTO DE SELO AC-1955005001009 1.56 3,267,291.22

17 DEC 2020 17 DEC 2020 FT2035193917 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 3,267,213.52

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 Data do Movimento Data Valor Referência Descrição Débito Crédito Saldo

17 DEC 2020 17 DEC 2020 FT2035193917 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 20,347.20 3,246,866.32
Pgto Cot QMT7720 Filtros TRANSF.LOCAIS
EMITIDAS OIC-MZN

17 DEC 2020 17 DEC 2020 FT2035285844\S08 3rdPty Transfer MOZAL SARL 39,282.50 3,286,148.82

17 DEC 2020 17 DEC 2020 FT2035203265 Fecho POS: PONTO 24 ID104074-Maputo-Av 24 5,031.00 3,291,179.82
Julho PONTO 24

17 DEC 2020 17 DEC 2020 FT2035280373 Fecho POS: ID104074-Maputo-Av 24 Julho 139.24 3,291,040.58
ID104074-Maputo-Av 24 Julho

17 DEC 2020 17 DEC 2020 CD2035292231\S10 Chq. Depositado CONSTANCIO CUMBA 19604281 11,980.80 3,303,021.38

17 DEC 2020 17 DEC 2020 FT2035205824 Transferencia: MMinistero das Financas BANCO DE 2,632.50 3,305,653.88
MOCAMBIQUE TTransfer STF ordenada pelo MF
MMinistero das Financas

17 DEC 2020 17 DEC 2020 FT2035229723\S08 3rdPty Transfer VALE MOCAMBIQUE SA 436,804.65 3,742,458.53

17 DEC 2020 17 DEC 2020 TT2035251460\S01 Levant. Cheque: 16968152 16968152 300,000.00 3,442,458.53

17 DEC 2020 17 DEC 2020 TT2035232647\S06 Num. Depositado: REF VD 16.12.20 MANUEL 3,311.10 3,445,769.63
TIAGO MULILO MANUEL TIAGO MULILO

17 DEC 2020 17 DEC 2020 TT2035200031\S06 Num. Depositado: REF REC 16.12.20 MANUEL 16,731.00 3,462,500.63
TIAGO MULILO MANUEL
TIAGO MULILO

17 DEC 2020 17 DEC 2020 FT2035273206\S08 Trf. Recebida STANDARD BANK 2,808.00 3,465,308.63

17 DEC 2020 17 DEC 2020 FT2035250228 Transferencia: P24 UOT Transferencias Recebidas 12,546.24 3,477,854.87
P24 UOT Transferencias Recebidas

18 DEC 2020 18 DEC 2020 FT2035308110 IMPOSTO DE SELO AC-1955005001009 1.56 3,477,853.31

18 DEC 2020 18 DEC 2020 FT2035308110 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 3,477,775.61

18 DEC 2020 18 DEC 2020 FT2035308110 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 19,460.00 3,458,315.61
Rembolso das despesas TRANSF.LOCAIS
EMITIDAS OIC-MZN

18 DEC 2020 18 DEC 2020 FT2035340853 IMPOSTO DE SELO AC-1184818111007 0.27 3,458,315.34

18 DEC 2020 18 DEC 2020 FT2035340853 Com.Proc.: AC-1184818111007 AC-1184818111007 13.47 3,458,301.87

18 DEC 2020 18 DEC 2020 FT2035340853 Trf. Emitida: SERGIO DAVID NHALUNGO Adiant 2,000.00 3,456,301.87
Salario Dezembro SERGIO DAVID NHALUNGO

18 DEC 2020 18 DEC 2020 FT2035339106 Dr Directo: AGUAS DA REGIAO DE MAPUTO 50100 754.04 3,455,547.83
00134001291 AGUAS DA REGIAO DE MAPUTO

18 DEC 2020 18 DEC 2020 FT2035390348 Dr Directo: AGUAS DA REGIAO DE MAPUTO 50100 631.61 3,454,916.22
00133031257 AGUAS DA REGIAO DE MAPUTO

18 DEC 2020 18 DEC 2020 FT2035313890 Transf.Recebida: WINNETOU LDA STANDARD 1,484.90 3,456,401.12
BANK WINNETOU LDA

18 DEC 2020 18 DEC 2020 FT2035303141 IMPOSTO DE SELO AC-1081311701006 0.27 3,456,400.85

18 DEC 2020 18 DEC 2020 FT2035303141 Com.Proc.: AC-1081311701006 AC-1081311701006 13.47 3,456,387.38

18 DEC 2020 18 DEC 2020 FT2035303141 Trf. Emitida: HOLLARD MOC.COMPANHIA 830,535.73 2,625,851.65
SEGUROS SARL Pagto nota Deb nSND0001865463
HOLLARD MOC.COMPANHIA SEGUROS SARL

18 DEC 2020 18 DEC 2020 FT2035316834 IMPOSTO DE SELO AC-1955005001009 1.56 2,625,850.09

18 DEC 2020 18 DEC 2020 FT2035316834 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 2,625,772.39

18 DEC 2020 18 DEC 2020 FT2035316834 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 387,652.08 2,238,120.31
Pagto propost 4059 a 4070 TRANSF.LOCAIS
EMITIDAS OIC-MZN

18 DEC 2020 18 DEC 2020 FT2035341644 IMPOSTO DE SELO AC-1184807001008 0.27 2,238,120.04

18 DEC 2020 18 DEC 2020 FT2035341644 Com.Proc.: AC-1184807001008 AC-1184807001008 13.47 2,238,106.57

18 DEC 2020 18 DEC 2020 FT2035341644 Trf. Emitida: ARLINDO JUVENCIO NHANCALE 1,350.00 2,236,756.57
Subsidio de Refeicao ARLINDO JUVENCIO
NHANCALE

18 DEC 2020 18 DEC 2020 FT2035377095 IMPOSTO DE SELO AC-1069659991008 0.27 2,236,756.30

18 DEC 2020 18 DEC 2020 FT2035377095 Com.Proc.: AC-1069659991008 AC-1069659991008 13.47 2,236,742.83

18 DEC 2020 18 DEC 2020 FT2035377095 Trf. Emitida: MANUEL TIAGO MULILO Subsidio de 1,350.00 2,235,392.83
Refeicao MANUEL TIAGO MULILO

18 DEC 2020 18 DEC 2020 FT2035380031 IMPOSTO DE SELO AC-1070101881007 0.27 2,235,392.56

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 Data do Movimento Data Valor Referência Descrição Débito Crédito Saldo

18 DEC 2020 18 DEC 2020 FT2035380031 Com.Proc.: AC-1070101881007 AC-1070101881007 13.47 2,235,379.09

18 DEC 2020 18 DEC 2020 FT2035380031 Trf. Emitida: SERIGRAFIA LOGOS LDA. Pagto 14,004.90 2,221,374.19
Factura Proforma 007462 SERIGRAFIA LOGOS
LDA.

18 DEC 2020 18 DEC 2020 FT2035327097 IMPOSTO DE SELO AC-2111462151016 0.27 2,221,373.92

18 DEC 2020 18 DEC 2020 FT2035327097 Com.Proc.: AC-2111462151016 AC-2111462151016 13.47 2,221,360.45

18 DEC 2020 18 DEC 2020 FT2035327097 Trf. Emitida: LELA NISSA USSENE Fundo de Caixa 100,000.00 2,121,360.45
LELA NISSA USSENE

18 DEC 2020 22 DEC 2020 CD2035329827\S06 Chq. Depositado 5648648 64,455.30 2,185,815.75

18 DEC 2020 18 DEC 2020 TT2035311491\S06 Num. Depositado: MANUEL TIAGO MULILO 8,000.00 2,193,815.75
MANUEL TIAGO MULILO

18 DEC 2020 18 DEC 2020 TT2035324925\S06 Num. Depositado: REF REC ADIANTAM MANUEL 1,721.36 2,195,537.11
TIAGO MULILO MANUEL
TIAGO MULILO

18 DEC 2020 18 DEC 2020 TT2035347570\S06 Num. Depositado: REF REC 17.12.20 MANUEL 11,173.50 2,206,710.61
TIAGO MULILO MANUEL
TIAGO MULILO

18 DEC 2020 18 DEC 2020 TT2035304200\S06 Num. Depositado: REF VD 17.12.20 MANUEL 9,382.80 2,216,093.41
TIAGO MULILO MANUEL TIAGO MULILO

18 DEC 2020 18 DEC 2020 FT2035387289 IMPOSTO DE SELO AC-1184818111007 0.27 2,216,093.14

18 DEC 2020 18 DEC 2020 FT2035387289 Com.Proc.: AC-1184818111007 AC-1184818111007 13.47 2,216,079.67

18 DEC 2020 18 DEC 2020 FT2035387289 Trf. Emitida: SERGIO DAVID NHALUNGO Adiant 15,000.00 2,201,079.67
Subsidio de Projecto SERGIO DAVID NHALUNGO

18 DEC 2020 18 DEC 2020 FT2035390594 IMPOSTO DE SELO AC-1185609771007 0.27 2,201,079.40

18 DEC 2020 18 DEC 2020 FT2035390594 Com.Proc.: AC-1185609771007 AC-1185609771007 13.47 2,201,065.93

18 DEC 2020 18 DEC 2020 FT2035390594 Trf. Emitida: IDELIO ELISA CHIRINDZA Adiant 25,000.00 2,176,065.93
Subsidio de Projecto IDELIO ELISA CHIRINDZA

18 DEC 2020 18 DEC 2020 FT2035310325 IMPOSTO DE SELO AC-2041714831009 0.27 2,176,065.66

18 DEC 2020 18 DEC 2020 FT2035310325 Com.Proc.: AC-2041714831009 AC-2041714831009 13.47 2,176,052.19

18 DEC 2020 18 DEC 2020 FT2035310325 Trf. Emitida: MAMOUDOU BERETE Subsdio de 65,000.00 2,111,052.19
Alimentacao MAMOUDOU BERETE

18 DEC 2020 18 DEC 2020 FT2035358257 IMPOSTO DE SELO AC-1955005001009 1.56 2,111,050.63

18 DEC 2020 18 DEC 2020 FT2035358257 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 2,110,972.93

18 DEC 2020 18 DEC 2020 FT2035358257 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 4,312.00 2,106,660.93
Pgato da factu FCL-0120009238 TRANSF.LOCAIS
EMITIDAS OIC-MZN

18 DEC 2020 18 DEC 2020 FT2035360300 Pagto. Servico: IRPS 300274765010000031120015 698,389.86 1,408,271.07
AUTORIDADE TRIBUTARIA DE MOCAMBIQUE

18 DEC 2020 18 DEC 2020 FT2035317084\S08 Regularizacao SEGURO PROPERTY 22,972.95 1,385,298.12

18 DEC 2020 18 DEC 2020 FT2035350153\S08 3rdPty Transfer VM SARL 3,610,742.83 4,996,040.95

18 DEC 2020 19 DEC 2020 MD2017100504\S95 IMPOSTO DE SELO 37.05 4,996,003.90

18 DEC 2020 19 DEC 2020 MD2017100504\S95 1,852.20 4,994,151.70

18 DEC 2020 19 DEC 2020 MD2017100508\S95 IMPOSTO DE SELO 37.05 4,994,114.65

18 DEC 2020 19 DEC 2020 MD2017100508\S95 1,852.20 4,992,262.45

18 DEC 2020 19 DEC 2020 MD2017100509\S95 IMPOSTO DE SELO 37.05 4,992,225.40

18 DEC 2020 19 DEC 2020 MD2017100509\S95 1,852.20 4,990,373.20

18 DEC 2020 20 DEC 2020 MD1935400504\S95 IMPOSTO DE SELO 2.71 4,990,370.49

18 DEC 2020 20 DEC 2020 MD1935400504\S95 135.21 4,990,235.28

21 DEC 2020 21 DEC 2020 FT2035324599 IMPOSTO DE SELO AC-1955005001009 1.56 4,990,233.72

21 DEC 2020 21 DEC 2020 FT2035324599 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 4,990,156.02

21 DEC 2020 21 DEC 2020 FT2035324599 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 13,780.00 4,976,376.02
Pagto profor n ECW2020L15090 TRANSF.LOCAIS
EMITIDAS OIC-MZN

21 DEC 2020 21 DEC 2020 TT2035637005 Num. Depositado: REC2957 ISMAIL DO LOUVADO 42.50 4,976,418.52
ISMAIL DO LOUVADO

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 Data do Movimento Data Valor Referência Descrição Débito Crédito Saldo

21 DEC 2020 21 DEC 2020 TT2035658446 Num. Depositado: VD 18.12.2020 ISMAIL DO 10,121.25 4,986,539.77
LOUVADO ISMAIL DO LOUVADO

21 DEC 2020 21 DEC 2020 TT2035620307 Num. Depositado: REC 18.12.2020 ISMAIL DO 24,607.85 5,011,147.62
LOUVADO ISMAIL DO LOUVADO

21 DEC 2020 21 DEC 2020 CD2035650307 Chq. Depositado FACTURA 4269/2020 19469498 4,212.00 5,015,359.62

21 DEC 2020 21 DEC 2020 FT2035677001 Trf. Emitida: PROCESSAMENTO DE SALARIO IBK 736,526.93 4,278,832.69
GIB45101-6374397901425918 PROCESSAMENTO
DE SALARIO IBK

21 DEC 2020 21 DEC 2020 FT2035610474 Trf. Emitida: COMM SB-GIB45101- 372.90 4,278,459.79
6374397901425918 COMM SB-GIB45101-
6374397901425918

21 DEC 2020 21 DEC 2020 FT2035600312 Trf. Emitida: PROCESSAMENTO DE SALARIO IBK 1,927,935.36 2,350,524.43
GIB45101-6374398153782292 PROCESSAMENTO
DE SALARIO IBK

21 DEC 2020 21 DEC 2020 FT2035663019 Trf. Emitida: COMM SB-GIB45101- 1,218.14 2,349,306.29
6374398153782292 COMM SB-GIB45101-
6374398153782292

21 DEC 2020 21 DEC 2020 FT2035630041 IMPOSTO DE SELO AC-1069002361004 0.27 2,349,306.02

21 DEC 2020 21 DEC 2020 FT2035630041 Com.Proc.: AC-1069002361004 AC-1069002361004 13.47 2,349,292.55

21 DEC 2020 21 DEC 2020 FT2035630041 Trf. Emitida: ARIO JUSTINO DA SARA FUMO 360.00 2,348,932.55
Subsidio de refeic ARIO JUSTINO DA SARA FUMO

21 DEC 2020 21 DEC 2020 FT2035600110 IMPOSTO DE SELO AC-1075695101008 0.27 2,348,932.28

21 DEC 2020 21 DEC 2020 FT2035600110 Com.Proc.: AC-1075695101008 AC-1075695101008 13.47 2,348,918.81

21 DEC 2020 21 DEC 2020 FT2035600110 Trf. Emitida: EDELSON ANDRE CHANA Fubdo obra 10,000.00 2,338,918.81
Polana EDELSON ANDRE CHANA

21 DEC 2020 21 DEC 2020 FT2035632787 IMPOSTO DE SELO AC-2111462151016 0.27 2,338,918.54

21 DEC 2020 21 DEC 2020 FT2035632787 Com.Proc.: AC-2111462151016 AC-2111462151016 13.47 2,338,905.07

21 DEC 2020 21 DEC 2020 FT2035632787 Trf. Emitida: LELA NISSA USSENE Fundo de caixa 100,000.00 2,238,905.07
LELA NISSA USSENE

21 DEC 2020 21 DEC 2020 FT2035615505 Fecho POS: PONTO 24 ID104074-Maputo-Av 24 37,763.41 2,276,668.48
Julho PONTO 24

21 DEC 2020 21 DEC 2020 FT2035632150 Fecho POS: ID104074-Maputo-Av 24 Julho 472.04 2,276,196.44
ID104074-Maputo-Av 24 Julho

21 DEC 2020 21 DEC 2020 FT2035624376 IMPOSTO DE SELO AC-1132515951005 0.27 2,276,196.17

21 DEC 2020 21 DEC 2020 FT2035624376 Com.Proc.: AC-1132515951005 AC-1132515951005 13.47 2,276,182.70

21 DEC 2020 21 DEC 2020 FT2035624376 Trf. Emitida: MOHAMED ARIF ABDUL RASAC 150,000.00 2,126,182.70
Fundo de Caixa MOHAMED ARIF ABDUL RASAC

21 DEC 2020 21 DEC 2020 FT2035600043 IMPOSTO DE SELO AC-1955005001009 1.56 2,126,181.14

21 DEC 2020 21 DEC 2020 FT2035600043 Com.Proc.: AC-1955005001009 AC-1955005001009 77.70 2,126,103.44

21 DEC 2020 21 DEC 2020 FT2035600043 Trf. Emitida: TRANSF.LOCAIS EMITIDAS OIC-MZN 379,777.64 1,746,325.80
Pagto Propo 4156 4157 4234 6 7 TRANSF.LOCAIS
EMITIDAS OIC-MZN

21 DEC 2020 21 DEC 2020 FT2035616737 Transferencia: MMinistero das Financas BANCO DE 1,586.31 1,747,912.11
MOCAMBIQUE TTransfer STF ordenada pelo MF
MMinistero das Financas

21 DEC 2020 21 DEC 2020 FT2035652371 Transferencia: MMinistero das Financas BANCO DE 1,755.00 1,749,667.11
MOCAMBIQUE TTransfer STF ordenada pelo MF
MMinistero das Financas

21 DEC 2020 21 DEC 2020 FT2035600717 IMPOSTO DE SELO AC-1185443611006 0.27 1,749,666.84

21 DEC 2020 21 DEC 2020 FT2035600717 Com.Proc.: AC-1185443611006 AC-1185443611006 13.47 1,749,653.37

21 DEC 2020 21 DEC 2020 FT2035600717 Trf. Emitida: DALTON PAULINO NHAVOTSO Fundo 34,322.00 1,715,331.37
compra de passagens DALTON PAULINO
NHAVOTSO

21 DEC 2020 21 DEC 2020 TT2035685056\S07 Levant. Cheque: 16968153 ISMAIL JORDAO DO 600,000.00 1,115,331.37
LOUVADO ISMAIL JORDAO DO LOUVADO
16968153

21 DEC 2020 21 DEC 2020 FT2035674346\S08 3rdPty Transfer TOTAL MOCAMBIQUE 311,550.00 1,426,881.37

21 DEC 2020 21 DEC 2020 FT2035605573 IMPOSTO DE SELO AC-1181458801051 0.27 1,426,881.10

21 DEC 2020 21 DEC 2020 FT2035605573 Com.Proc.: AC-1181458801051 AC-1181458801051 13.47 1,426,867.63

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 Data do Movimento Data Valor Referência Descrição Débito Crédito Saldo

21 DEC 2020 21 DEC 2020 FT2035605573 Trf. Emitida: EXTIN MAPUTO - FUNDO MAPUTO 50,000.00 1,376,867.63
Fundo de caixa EXTIN MAPUTO - FUNDO MAPUTO

21 DEC 2020 21 DEC 2020 FT2035643903\S08 3rdPty Transfer TOTAL MOCAMBIQUE 61,277.33 1,438,144.96

22 DEC 2020 22 DEC 2020 FT2035793530 IMPOSTO DE SELO AC-1966558831001 1.89 1,438,143.07

22 DEC 2020 22 DEC 2020 FT2035793530 Commissions: AC-1966558831001 AC- 94.50 1,438,048.57
1966558831001

22 DEC 2020 22 DEC 2020 FT2035793530 Trf. Emitida: BANK TO WALLET(B2W)-SUSPENSA 6,500.00 1,431,548.57
Pagto de servicos BANK TO WALLET(B2W)-
SUSPENSA

22 DEC 2020 22 DEC 2020 FT2035724557 Transf.Recebida: COLINA VERDE LDA STANDARD 8,307.00 1,439,855.57
BANK TRF6995 TRF6995 COLINA VERDE LDA

22 DEC 2020 22 DEC 2020 FT2035756054 Transferencia: MMinistero das Financas BANCO DE 394,340.31 1,834,195.88
MOCAMBIQUE TTransfer STF ordenada pelo MF
MMinistero das Financas

22 DEC 2020 22 DEC 2020 FT2035749600\C01 Trf. Recebida ABT ASSOCIATES INC ECHO 8,989.09 1,843,184.97

Saldo de Fecho 1,843,184.97

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