PROLOG MOCAMBIQUE LDA

Extracto de Conta à Ordem BR SIAL FOMENTO

Current Account Statement R VIACAO N 375

Data de Emissão : 01-01-2021

Issue Date
Período : 01-12-2020 - 31-12-2020
Period
Períodicidade : Mensal
Periodicity
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

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

Dados da Conta à Ordem

Account Data
Número de conta : 367737962 NIB: 000100000036773796257
Account Number
Produto : DDA PRESTIGE EMP PRV RES MZM IBAN: MZ59000100000036773796257
Product
Moeda da Conta : MZN swiftCode: BIMOMZMX
Account Currency
Balcão da Conta : JULIUS NYERERE EMPRESAS Morada do Balcão : AV JULIUS NYERERE 866
Account Branch Branch Address
Descoberto Autorizado : 0,00 Saldo Inicial : 3.135.358,23
Overdraft Limit Initial Balance
Saldo Disponível : 6.713.219,30 Saldo Final : 6.713.219,30
Available balance Final balance
Saldo Contabilístico : 6.713.219,30
Accounting balance

Movimentos
Transactions
Saldo Inicial
3.135.358,23
Initial Balance
Data da Transacção Data Valor Descritivo Débito Crédito Saldo
Transaction Date Value Date Description Debit Credit Balance
01-12-2020 01-12-2020 Pmt CALCULO REAL 000136 Pmt CALCULO 50.000,00 3.085.358,23
REAL 000136 201201201756574 IP INTERNET
NP
01-12-2020 01-12-2020 COM TRF BIM DIF TT NET INC IS 7,00 3.085.351,23
201201201756574 00005 FE1 IP INTERNET NP
02-12-2020 02-12-2020 COMISSAO DE UTILIZADORES MNET S1 635,00 3.084.716,23
201202024342288 SM SrvMenager GF
03-12-2020 03-12-2020 MTR FNB 000001400000035777 -. 799.766,37 3.884.482,60
9508106095 - 000001400000035777
MTR FNB - HIDROELECTRICA DE CAHORA
BASSA - 201203124612059 WB WEBBANK
NW
04-12-2020 04-12-2020 ATM: 12100-20326250760 PGT. SERV. 29.603,88 3.854.878,72
JUE20326250760 201204120106218 IP
INTERNET PD
04-12-2020 04-12-2020 COM PAG. JUE NET INC IS 201204120106218 6,50 3.854.872,22
00005 FE1 IP INTERNET PD
04-12-2020 04-12-2020 MCNET: 12200-20326250808 PGT. SERV. 1.799,00 3.853.073,22
JUE20326250808 201204120327650 IP
INTERNET PD
04-12-2020 04-12-2020 JUE: 12300-20867817514 PGT. SERV. 674,55 3.852.398,67
JUE20867817514 201204120506800 IP
INTERNET PD
08-12-2020 08-12-2020 OPR BUM 20339001458 COMSERV 708.059,43 4.560.458,10
MOZAMBIQUE
08-12-2020 08-12-2020 IVA PROLOG 400767130 112020 PROLOG IVA 15.738,58 4.544.719,52
NUIT 400767130 112020 201208180613577 IP
INTERNET OI
08-12-2020 08-12-2020 COM. TRF INTER. NET INC IS 201208180613577 120,00 4.544.599,52
00005 FE1 IP INTERNET OI
16-12-2020 16-12-2020 ENHB2020.094-102 ENHB2020.094-102 86.008,63 4.458.590,89
201215233800942 IP INTERNET OI

Saldo Final
4.458.590,89
Final Balance

Digitally signed by Millennium bim www.millenniumbim.co.mz 1/3

Date: 2021.01.01 06:29:03 +02:00
Reason:
Processado por computador
1912352111171667015117613731832216231641025215231250 Processed by computer
 Saldo Inicial
4.458.590,89
Initial Balance
Data da Transacção Data Valor Descritivo Débito Crédito Saldo
Transaction Date Value Date Description Debit Credit Balance
16-12-2020 15-12-2020 COM. TRF INTER. NET INC IS 201215233800942 120,00 4.458.470,89
00009 FE1 IP INTERNET OI
16-12-2020 16-12-2020 OPR SB 2035047878 HCB 1.950.131,43 6.408.602,32
16-12-2020 16-12-2020 OPR BUM 20350000211 COMSERV 99.817,38 6.508.419,70
MOZAMBIQUE
18-12-2020 18-12-2020 ATM: 12100-20329230791 PGT. SERV. 13.569,56 6.494.850,14
JUE20329230791 201218121239739 IP
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

INTERNET PD
18-12-2020 18-12-2020 COM PAG. JUE NET INC IS 201218121239739 6,50 6.494.843,64
00005 FE1 IP INTERNET PD
18-12-2020 18-12-2020 MCNET: 12200-20329230860 PGT. SERV. 1.809,00 6.493.034,64
JUE20329230860 201218121437069 IP
INTERNET PD
18-12-2020 18-12-2020 JUE: 12300-20876169156 PGT. SERV. 516,23 6.492.518,41
JUE20876169156 201218121615657 IP
INTERNET PD
18-12-2020 18-12-2020 ATM: 12100-20329231154 PGT. SERV. 43.069,84 6.449.448,57
JUE20329231154 201218121815912 IP
INTERNET PD
18-12-2020 18-12-2020 COM PAG. JUE NET INC IS 201218121815912 6,50 6.449.442,07
00005 FE1 IP INTERNET PD
18-12-2020 18-12-2020 MCNET: 12200-20329231227 PGT. SERV. 1.809,00 6.447.633,07
JUE20329231227 201218121945500 IP
INTERNET PD
18-12-2020 18-12-2020 JUE: 12300-20876171191 PGT. SERV. 516,22 6.447.116,85
JUE20876171191 201218122119113 IP
INTERNET PD
23-12-2020 23-12-2020 OPR FNB 216294598 HIDROELECTRICA DE 75.962,25 6.523.079,10
CAHORA BASSA
24-12-2020 24-12-2020 TTI 10816/2020 201224094620703 IP 1.287,00 6.521.792,10
INTERNET NP
24-12-2020 24-12-2020 COM TRF BIM DIF TT NET INC IS 7,00 6.521.785,10
201224094620703 00005 FE1 IP INTERNET NP
24-12-2020 24-12-2020 Pmt CALCULO REAL 000142 201224095026358 50.000,00 6.471.785,10
IP INTERNET NP
24-12-2020 24-12-2020 COM TRF BIM DIF TT NET INC IS 7,00 6.471.778,10
201224095026358 00005 FE1 IP INTERNET NP
30-12-2020 30-12-2020 OPR BUM 20364000961 COMSERV 241.441,20 6.713.219,30
MOZAMBIQUE

Saldo Final
6.713.219,30
Final Balance

www.millenniumbim.co.mz 2/3
Processado por computador
Processed by computer
 Agenda
Schedule

Transferências Agendadas pelo Cliente:

Customer-Scheduled Transfers
Conta Destino Descritivo Montante Moeda Data de Execução
Destination Account Description Amount Currency Execution date

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 3/3
Processado por computador
Processed by computer