ALYSERVICE

Extracto de Conta 12101 (01-09-2021 até 30-09-2021) Valores em MT

Data Contab.: 31-12-2021 Lançamento: 000 - Actual

Data Diário N.º Diário Descrição Débito Crédito Saldo Doc. N.º Doc.
12101 - BIM Aly service
Saldos anteriores (Débito, Crédito e Saldo) 6,771,602.65 6,705,040.65 66,562.00 D

2021-09-30 20 90004 Bancos pagamentos 150,000.00 83.438,00 C 20 25

2021-09-30 20 90004 PGTO ENCOMENDAS-13/09 100,000.00 183.438,00 C 20 25

2021-09-30 20 90004 TRF DO BIM PARA ABC-14/09 90,000.00 273.438,00 C 20 25
2021-09-30 20 90004 TRF / IZI-01/09 45,000.00 318.438,00 C 20 25
2021-09-30 20 90004 Bancos pagamentos 42,334.67 360.772,67 C 20 25
2021-09-30 20 90004 PGTO ENCOMENDAS-10/09 40,000.00 400.772,67 C 20 25
2021-09-30 20 90004 Bancos pagamentos 36,957.08 437.729,75 C 20 25
2021-09-30 20 90004 Bancos pagamentos 24,610.53 462.340,28 C 20 25
2021-09-30 20 90004 TRF/IZI- 03/09 23,400.00 485.740,28 C 20 25
2021-09-30 20 90004 Bancos pagamentos 22,000.00 507.740,28 C 20 25
2021-09-30 20 90004 TRF/IZI- 03/09 20,000.00 527.740,28 C 20 25
2021-09-30 20 90004 Bancos pagamentos 17,219.88 544.960,16 C 20 25
2021-09-30 20 90004 IZI TRANSFER - 06/09 10,000.00 554.960,16 C 20 25
2021-09-30 20 90004 IZI TRANSFER - 09/09 10,000.00 564.960,16 C 20 25
2021-09-30 20 90004 TRF MPESA-13/09 10,000.00 574.960,16 C 20 25
2021-09-30 20 90004 TRF/IZI- 03/09 8,700.00 583.660,16 C 20 25
2021-09-30 20 90002 POS EMOSE MAPUTO-21/09 8,116.57 591.776,73 C 20 19
2021-09-30 20 90004 Bancos pagamentos 7,700.00 599.476,73 C 20 25
2021-09-30 20 90004 Bancos pagamentos 7,648.19 607.124,92 C 20 25
2021-09-30 20 90004 Bancos pagamentos 7,050.00 614.174,92 C 20 25
2021-09-30 20 90004 Bancos pagamentos 6,533.58 620.708,50 C 20 25
2021-09-30 20 90004 Bancos pagamentos 5,963.86 626.672,36 C 20 25
2021-09-30 20 90002 LEV ATM JAT PRESTIGE-01/09 5,000.00 631.672,36 C 20 19
2021-09-30 20 90002 LEV ATM JAT PRESTIGE-01/09 5,000.00 636.672,36 C 20 19
2021-09-30 20 90002 LEV ATM ASSEMBLEIA-03/09 5,000.00 641.672,36 C 20 19
2021-09-30 20 90002 LEV ATM ASSEMBLEIA-03/09 5,000.00 646.672,36 C 20 19
2021-09-30 20 90002 LEV ATM ED MONDLANE-06/09 5,000.00 651.672,36 C 20 19
2021-09-30 20 90002 LEV ATM ED MONDLANE-06/09 5,000.00 656.672,36 C 20 19
2021-09-30 20 90002 LEV ATM ASSEMBLEIA-14/09 5,000.00 661.672,36 C 20 19
2021-09-30 20 90002 LEV ATM ASSEMBLEIA-14/09 5,000.00 666.672,36 C 20 19
2021-09-30 20 90002 LEV ATM ASSEMBLEIA-23/09 5,000.00 671.672,36 C 20 19
2021-09-30 20 90002 LEV ATM ASSEMBLEIA-23/09 5,000.00 676.672,36 C 20 19
2021-09-30 20 90002 LEV ATM SEDE KARL MARX-28/ 5,000.00 681.672,36 C 20 19
2021-09-30 20 90002 LEV ATM SEDE KARL MARX-28/ 5,000.00 686.672,36 C 20 19
2021-09-30 20 90002 LEV ATM ASSEMBLEIA-29/09 5,000.00 691.672,36 C 20 19
2021-09-30 20 90002 LEV ATM ASSEMBLEIA-29/09 5,000.00 696.672,36 C 20 19
2021-09-30 20 90002 Bancos pagamentos 5,000.00 701.672,36 C 20 19
2021-09-30 20 90002 Bancos pagamentos 5,000.00 706.672,36 C 20 19
2021-09-30 20 90004 IZI TRANSFER -13/09 5,000.00 711.672,36 C 20 25
2021-09-30 20 90004 TRF / IZI-01/09 4,000.00 715.672,36 C 20 25
2021-09-30 20 90002 POS EMOSE MAPUTO-22/09 3,857.81 719.530,17 C 20 19
2021-09-30 10 90001 VD 0827769 EDMAR LDA NUIT 4 3,785.12 723.315,29 C 10 9
2021-09-30 20 90004 Bancos pagamentos 3,724.07 727.039,36 C 20 25
2021-09-30 10 90001 VD 121546 TECNICA INDUSTRIA 3,683.56 730.722,92 C 10 9
2021-09-30 20 90004 Bancos pagamentos 3,600.00 734.322,92 C 20 25
2021-09-30 10 90001 VD 0831375 EDMAR LDA NUIT 4 3,443.88 737.766,80 C 10 9
2021-09-30 20 90004 Bancos pagamentos 3,068.56 740.835,36 C 20 25
2021-09-30 10 90001 VD 0829812 EDMAR LDA NUIT 4 3,000.00 743.835,36 C 10 9
2021-09-30 10 90001 VD 0828371 EDMAR LDA NUIT 4 3,000.00 746.835,36 C 10 9
2021-09-30 20 90004 Bancos pagamentos 2,600.00 749.435,36 C 20 25
2021-09-30 20 90004 Bancos pagamentos 2,400.00 751.835,36 C 20 25
2021-09-30 10 90001 VD 0829568 EDMAR LDA NUIT 4 2,300.00 754.135,36 C 10 9
2021-09-30 20 90004 TRF MPESA- 27/09 2,300.00 756.435,36 C 20 25
2021-09-30 20 90004 Bancos pagamentos 2,234.53 758.669,89 C 20 25
2021-09-30 20 90002 TRF MPESA-08/09 2,200.00 760.869,89 C 20 19

2021-09-30 10 90001 VD 10A68869/21 MIDAS NUIT 4 2,070.00 762.939,89 C 10 9

2021-09-30 10 90001 VD 221 MOAMBA OASIS NUIT 4 2,000.00 764.939,89 C 10 9
2021-09-30 20 90002 LEV ATM BAIXA-20/09 2,000.00 766.939,89 C 20 19
2021-09-30 20 90004 Bancos pagamentos 2,000.00 768.939,89 C 20 25
2021-09-30 20 90004 VB2 CLINICA PRIVADA-08/08 1,800.00 770.739,89 C 20 25
2021-09-30 20 90004 Bancos pagamentos 1,799.07 772.538,96 C 20 25
2021-09-30 20 90004 Bancos pagamentos 1,587.56 774.126,52 C 20 25
2021-09-30 20 90004 Bancos pagamentos 1,566.95 775.693,47 C 20 25
2021-09-30 20 90004 Bancos pagamentos 1,450.00 777.143,47 C 20 25
2021-09-30 20 90004 Bancos pagamentos 1,372.14 778.515,61 C 20 25
2021-09-30 10 90001 FR 31002101905 AGUA REGIAO 1,298.57 779.814,18 C 10 9
2021-09-30 20 90004 Bancos pagamentos 1,290.00 781.104,18 C 20 25
2021-09-30 20 90004 Bancos pagamentos 1,250.00 782.354,18 C 20 25
2021-09-30 20 90004 Bancos pagamentos 1,185.94 783.540,12 C 20 25
2021-09-30 20 90004 Bancos pagamentos 1,166.96 784.707,08 C 20 25
2021-09-30 20 90004 Bancos pagamentos 1,043.16 785.750,24 C 20 25
2021-09-30 10 90001 VD 0829832 EDMAR LDA NUIT 4 1,000.00 786.750,24 C 10 9
2021-09-30 10 90001 VD 0830386 EDMAR LDA NUIT 4 1,000.00 787.750,24 C 10 9
2021-09-30 10 90001 VD 0831020 EDMAR LDA NUIT 4 1,000.00 788.750,24 C 10 9
2021-09-30 10 90001 VD 0830552 EDMAR LDA NUIT 4 1,000.00 789.750,24 C 10 9
2021-09-30 10 90001 VD 121191 TECNICA INDUSTRIA 1,000.00 790.750,24 C 10 9
2021-09-30 10 90001 VD 0830472 EDMAR LDA NUIT 4 1,000.00 791.750,24 C 10 9
2021-09-30 10 90001 VD 120645 TECNICA INDUSTRIA 1,000.00 792.750,24 C 10 9
2021-09-30 10 90001 VD 117194 TECNICA INDUSTRIA 1,000.00 793.750,24 C 10 9
2021-09-30 10 90001 VD 0824327 EDMAR LDA NUIT 4 1,000.00 794.750,24 C 10 9
2021-09-30 20 90004 Bancos pagamentos 1,000.00 795.750,24 C 20 25
2021-09-30 10 90001 VB2 TOP UP-03/09 808.87 796.559,11 C 10 9
2021-09-30 10 90001 VD 0830648 EDMAR LDA NUIT 4 700.00 797.259,11 C 10 9
2021-09-30 10 90001 VD 0824006 EDMAR LDA NUIT 4 700.00 797.959,11 C 10 9
2021-09-30 20 90004 Bancos pagamentos 650.00 798.609,11 C 20 25
2021-09-30 10 90001 VD 10A68897/21 MIDAS NUIT 4 645.00 799.254,11 C 10 9
2021-09-30 10 90001 VD 119299 FUEL ULTIMATE PER 600.09 799.854,20 C 10 9
2021-09-30 20 90004 Bancos pagamentos 580.00 800.434,20 C 20 25
2021-09-30 10 90001 VD 0830302 EDMAR LDA NUIT 4 500.00 800.934,20 C 10 9
2021-09-30 10 90001 VD 0829042 EDMAR LDA NUIT 4 500.00 801.434,20 C 10 9
2021-09-30 10 90001 VD 0831206 EDMAR LDA NUIT 4 500.00 801.934,20 C 10 9
2021-09-30 10 90001 VD 0830420 EDMAR LDA NUIT 4 500.00 802.434,20 C 10 9
2021-09-30 10 90001 VD 083887 EDMAR LDA NUIT 40 500.00 802.934,20 C 10 9
2021-09-30 10 90001 VD 0831244 EDMAR LDA NUIT 4 500.00 803.434,20 C 10 9
2021-09-30 10 90001 VD 0831159 EDMAR LDA NUIT 4 500.00 803.934,20 C 10 9
2021-09-30 10 90001 VD 0831222 EDMAR LDA NUIT 4 500.00 804.434,20 C 10 9
2021-09-30 10 90001 REF CAIXA-09 500.00 804.934,20 C 10 9
2021-09-30 10 90001 REF CAIXA-09 500.00 805.434,20 C 10 9
2021-09-30 20 90004 Bancos pagamentos 500.00 805.934,20 C 20 25
2021-09-30 20 90004 Bancos pagamentos 500.00 806.434,20 C 20 25
2021-09-30 20 90004 IZI TRF - 24/09 500.00 806.934,20 C 20 25
2021-09-30 20 90004 Bancos pagamentos 496.01 807.430,21 C 20 25
2021-09-30 20 90004 Bancos pagamentos 400.00 807.830,21 C 20 25
2021-09-30 20 90004 Bancos pagamentos 398.48 808.228,69 C 20 25
2021-09-30 20 90004 Bancos pagamentos 317.35 808.546,04 C 20 25
2021-09-30 20 90004 IZI TRANSFER - 06/09 300.00 808.846,04 C 20 25
2021-09-30 20 90004 Bancos pagamentos 290.00 809.136,04 C 20 25
2021-09-30 20 90004 Bancos pagamentos 250.00 809.386,04 C 20 25
2021-09-30 10 90001 REF CAIXA-27/09 200.00 809.586,04 C 10 9
2021-09-30 20 90004 Bancos pagamentos 200.00 809.786,04 C 20 25
2021-09-30 20 90004 Bancos pagamentos 175.00 809.961,04 C 20 25
2021-09-30 20 90004 Bancos pagamentos 150.00 810.111,04 C 20 25
2021-09-30 20 90004 Bancos pagamentos 145.00 810.256,04 C 20 25
2021-09-30 20 90004 Bancos pagamentos 130.00 810.386,04 C 20 25
2021-09-30 20 90003 COM TRF INTER-10/09 120.00 810.506,04 C 20 20
2021-09-30 20 90003 COM LEV ATM-13/09 120.00 810.626,04 C 20 20
2021-09-30 20 90003 COM LEV ATM-14/09 120.00 810.746,04 C 20 20
2021-09-30 20 90004 Bancos pagamentos 120.00 810.866,04 C 20 25
2021-09-30 20 90003 COM TRF MPESA-13/09 80.00 810.946,04 C 20 20
2021-09-30 20 90003 COM TRF MPESA-08/09 40.00 810.986,04 C 20 20
2021-09-30 20 90003 COM TRF MPESA-27/09 40.00 811.026,04 C 20 20
2021-09-30 20 90003 COM TRF MPESA-14/09 30.00 811.056,04 C 20 20
2021-09-30 20 90003 COM TRF MPESA-20/09 30.00 811.086,04 C 20 20
2021-09-30 20 90003 COMISSAO TRANSACAO EMOLA 30.00 811.116,04 C 20 20
2021-09-30 20 90003 COM LEV ATM-03/09 9.50 811.125,54 C 20 20
2021-09-30 20 90003 COM LEV ATM-03/09 9.50 811.135,04 C 20 20
2021-09-30 20 90003 COM TRF BIM-20/09 6.00 811.141,04 C 20 20
2021-09-30 20 90001 RCBTO FA 152/157 -ICRH-01/0 154,376.53 656.764,51 C 21 7
2021-09-30 20 90001 RCBTO FA 163 -ICRH-10/09 108,810.00 547.954,51 C 21 7
2021-09-30 20 90001 RCBTO AUTOVISA-13/09 106,663.38 441.291,13 C 21 7
2021-09-30 20 90001 RCBTO FA 159 -ICRH-22/09 34,383.96 406.907,17 C 21 7
2021-09-30 20 90001 RCBTO FA 160 -TN-14/09 145,372.85 261.534,32 C 21 7
2021-09-30 20 90001 RCBTO -CF-14/09 62,491.51 199.042,81 C 21 7
2021-09-30 20 90001 RCBTO FA -CF-29/09 26,758.53 172.284,28 C 21 7
2021-09-30 20 90001 RCBTO 122 ENTREPOSTO-24/09 39,696.93 132.587,35 C 21 7
2021-09-30 20 90001 Bancos Recebimentos DE CLIEN 180,673.50 48.086,15 D 21 7
Total Período
BIM Aly service 859,227.19 877,703.04 18,475.85 C
Total Acumulado 7,630,829.84 7,582,743.69 48,086.15 D

Total Geral Período 859,227.19 877,703.04 18,475.85 C

Total Geral Anterior 6,771,602.65 6,705,040.65 66,562.00 D
Total Geral Acumulado 7,630,829.84 7,582,743.69 48,086.15 D
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Valores em MT

IVA