Escolar Documentos
Profissional Documentos
Cultura Documentos
Dados de Cliente
Customer Data
Nome : PROLOG MOCAMBIQUE LDA Nuit: 400767130
Name
Balcão do Cliente : JULIUS NYERERE EMPRESAS Morada do Balcão: MAPUTO
Customer Branch Branch Address
Movimentos
Transactions
Saldo Inicial
6.713.219,30
Initial Balance
Data da Transacção Data Valor Descritivo Débito Crédito Saldo
Transaction Date Value Date Description Debit Credit Balance
04-01-2021 04-01-2021 COMISSAO DE UTILIZADORES MNET S1 635,00 6.712.584,30
210101034054001 SM SrvMenager GF
07-01-2021 07-01-2021 OPR BUM 21006000073 COMSERV 23.119,20 6.735.703,50
MOZAMBIQUE
12-01-2021 12-01-2021 ATM: 12100-21333082026 PGT. SERV. 375.174,57 6.360.528,93
JUE21333082026 210112120039041 IP
INTERNET PD
12-01-2021 12-01-2021 COM PAG. JUE NET INC IS 210112120039041 6,50 6.360.522,43
00005 FE1 IP INTERNET PD
12-01-2021 12-01-2021 MCNET: 12200-21333082166 PGT. SERV. 4.839,00 6.355.683,43
JUE21333082166 210112120227606 IP
INTERNET PD
12-01-2021 12-01-2021 JUE: 12300-21886214525 PGT. SERV. 355,71 6.355.327,72
JUE21886214525 210112120431973 IP
INTERNET PD
14-01-2021 14-01-2021 OPR BUM 21013000149 COMSERV 132.689,70 6.488.017,42
MOZAMBIQUE
18-01-2021 18-01-2021 OPR SB 2101574709 HCB OPEX ACCOUNT MZN 279.169,02 6.767.186,44
25-01-2021 25-01-2021 OPR BUM 21022000196 COMSERV 222.305,85 6.989.492,29
MOZAMBIQUE
Saldo Final
6.989.492,29
Final Balance
SEM AGENDAMENTOS
BIM - Banco Internacional de Moçambique, SA - Sede Rua dos Desportistas, Nª 873/879 - Caixa Postal 865 - Maputo - Tel- 21 351 500 - Capital Social: 4.500.000.000 MT - NUIT: 400001383 - Nº de matrícula na CREL de Maputo 6614
Saldo Final
Final Balance
www.millenniumbim.co.mz 2/2
Processado por computador
Processed by computer