Caixa Eng.

Simon
22-Mar
No Data Descrição Valor Notas
1 2-Mar-22 Zena Ferragem,Lda Cimento Dugongo VD66769-SED/2022 MZM 7,500.17 Valor Pago 7500,00
2 2-Mar-22 Gespetro, S.A Disel VD 82619 MZM 2,000.00 20.00
3 3-Mar-22 Midas Diversos VD 20A11103/22 MZM 1,125.00 25 Valor pago 1130,00
4 7-Mar-22 Carne-Bel Piatto Lda, Despesas de Refeição VD 6794 MZM 3,135.00
5 7-Mar-22 Carne-Bel Piatto Lda, Despesas de Refeição VD 6796 MZM 3,135.00
6 9-Mar-22 Royal Office, Diversos VD 34942 MZM 1,450.00
7 9-Mar-22 Posto de Abastecimento,Gasóleo VD 8414098 MZM 3,000.00
8 9-Mar-22 Builders WareHouse,Dortello Barcelona Fact C2115600 MZM 1,050.00
9 10-Mar-22 Zena Ferragem ,Cimento Dugongo VD66931-SED/2022 MZM 7,500.17 Valor pago 9375,00
10 14-Mar-22 Gespetro, S.A Gasolina VD 83986 MZM 4,435.00
11 17-Mar-22 Diesel e óleo Supply,Lda VD75804 MZM 1,513.13
12 28-Mar-22 Builders WareHouse Diversos Fact E0088931 MZM 106,090.00
13 28-Mar-22 Builders WareHouse Diversos Fact C2125796 MZM 19,920.00
 Caixa Veronica
22-Mar
No Data Descrição Levantamento Valor
1 1-Mar-22 Carregamento Ref 575271485 MZM 3,000.00 MZM -
2 8-Mar-22 Carregamento Ref 594877554 MZM 7,100.00 MZM -
3 11-Mar-22 Carregamento Ref 621802346 MZM 34,653.00 MZM -
4 12-Mar-22 Carregamento Ref 619671737 MZM 8,000.00 MZM -
5 14-Mar-22 Carregamento Ref 631338690 MZM 12,500.00 MZM -
6 23-Mar-22 Carregamento Ref 674930364 MZM 17,500.00 MZM -
7 24-Mar-22 Carregamento Ref 677431207 MZM 7,200.00 MZM -
8 25-Mar-22 Carregamento Ref 689063510 MZM 5,000.00 MZM -
9 1-Mar-22 Tc & Luo,lda Garrafas de 20L VD 36076 MZM 720.00
10 2-Mar-22 Portagem de Maputo Fact. Fiiscal Mp-ME03-1260373 MZM 40.00
11 3-Mar-22 Portagem de Maputo Fact. Fiiscal Mp-ME07-2284589 MZM 40.00
12 4-Mar-22 Portagem de Maputo Fact. Fiiscal Mp-ME12-1831539 MZM 40.00
13 7-Mar-22 EDM Credelec Rec 1089818 MZM 2,000.00
14 8-Mar-22 Tc & Luo,lda Garrafas de 20L VD 36093 MZM 360.00
15 8-Mar-22 IPENE ,Lda Envilopes VD 01389 MZM 42.00
16 10-Mar-22 Portagem de Maputo Fact. Fiiscal Mp-ME12-1842820 MZM 40.00
17 11-Mar-22 LAM VD 28857 MZM 21,848.00
18 11-Mar-22 TV CABO Factura-Recibo 401809/FR22 MZM 8,900.00
19 12-Mar-22 Portador Diario ,Lda VD 105906 MZM 1,530.00
20 14-Mar-22 Tc & Luo,lda Garrafas de 20L VD 36009 MZM 720.00
21 14-Mar-22 Royal Office Solution Diversos VD35048 MZM 2,400.00
22 14-Mar-22 Auto JAR JAR,E.I Clutch Disle VD 01 MZM 8,000.00
23 14-Mar-22 PEP Recargas Movitel VD04339 MZM 485.00
24 14-Mar-22 VIP SuperMercado ,Lda Diversos VD019531 MZM 3,362.00
25 14-Mar-22 VIP SuperMercado ,Lda Sunlight VD019541 MZM 125.00
26 15-Mar-22 VIP SuperMercado ,Lda Five Roses VD019574 MZM 270.00
27 15-Mar-22 Águas De Maputo Factura-Recibo 31003932547 MZM 3,649.70
28 21-Mar-22 Tc & Luo,lda Garrafas de 20L VD 36027 MZM 720.00
29 23-Mar-22 Estação de Serviço Madruga Gasolina VD298959 MZM 3,206.81
30 23-Mar-22 Rimpex,Lda Drum Black for C308/C368 VD 2022VD/0166 MZM 14,742.00
31 28-Mar-22 Tc & Luo,lda Garrafas de 20L VD 36043 MZM 720.00
32 30-Mar-22 Clidis, lda Consulta clinica Geral Fact/Rec 2022/1591 MZM 1,200.00
33 30-Mar-22 Clidis,lda teste Rapido SARS-COV-2 Fact/Rec 2022/1589 MZM 1,000.00
34 30-Mar-22 EDM Credelec Rec 1103292 MZM 1,000.00
35 30-Mar-22 Rádio Moçambique E.P Taxa de Radio MME-55-72 VD 252700 MZM 144.00
36 30-Mar-22 Rádio Moçambique E.P Taxa de Radio AGT-416-MP VD 252698 MZM 144.00
37 30-Mar-22 Rádio Moçambique E.P Taxa de Radio AEG-001-MC VD 252699 MZM 144.00
 Caixa Veronica
22-May
No DATE DESCRIÇÃO LEVANTAM.
1 8-Apr-22 Carregamento Ref 249678548 MZM 3,000.00
2 4-May-22 Carregamento Ref 776228191 MZM 5,000.00
3 Carregamento Eng. Simon MZM 24,740.00
4 Carregamento Eng. Simon MZM 1,400.00
5 16-May-22 Carregamento Eng. Simon MZM 1,500.00
6 17-May-22 Carregamento Eng. Simon MZM 2,500.00
7 11-Apr-22 Portagem de Maputo Fact. Fiiscal MP-ME06-2137662
8 11-Apr-22 Portagem de Maputo Fact. Fiiscal MP-MW15- 1926196
9 12-Apr-22 Portagem de Maputo Fact. Fiiscal MP-ME13- 2169576
10 4-May-22 AAGP vela Denso VD-LJ6 40664
11 4-May-22 Conselho Muncipal Rec 0199159
12 4-May-22 Rádio Moçambique E.P Taxa de Radio AAH440NP VD RM290912
13 6-May-22 IPENE ,Lda Resma A4 VD 2022VD/000167
14 6-May-22 Tc & Luo,lda Garrafas de 20L VD 37199
15 6-May-22 Conselho Muncipal Rec 0199436
16 6-May-22 Rádio Moçambique E.P Taxa de Radio AES416MP VD RM290942
17 6-May-22 PEP Recargas Diversas VD 001837
18 12-May-22 Águas De Maputo Factura-Recibo 31004904915
19 12-May-22 Tmcel Fact 202203A-00010438
20 12-May-22 TV Cabo Fact-Recibo 403341/FR22
21 12-May-22 EDM Credelec Rec 1126052
22 13-May-22 IPENE ,Lda Diversos VD 2022VD/000179
23 13-May-22 Petro-Guifutela ,Lda Gasolina VD 004084
24 13-May-22 UEM Renovação de domínio 2022 Fact 1696/CI022
25 14-May-22 Posto de Abastecimento Clube Naval VD 0038691
26 17-May-22 Tc & Luo,lda Garrafas de 20L VD 37119
27 17-May-22 Start-Sociedade Unipessoal ,Lda Gasolina VD 002498
28 26-May-22 Tc & Luo,lda Garrafas de 20L VD 0037137
29 26-May-22 VIP SuperMercado ,Lda Diversos VD 021318
30 27-May-22 PEP Recarga da Vodacom VD004569
31 31-May-22 Golden Energy ,Lda. Gasolina VD 002610
TOTAL MZM 38,140.00
 SAIDA BALANCO SALDO
MZM - MZM 3,000.00 MZM 3,000.00
MZM - MZM 5,000.00 MZM 8,000.00
MZM - MZM 24,740.00 MZM 32,740.00
MZM - MZM 1,400.00 MZM 34,140.00
MZM - MZM 1,500.00 MZM 35,640.00
MZM - MZM 2,500.00 MZM 38,140.00
MZM 40.00 MZM 40.00 MZM 38,100.00
MZM 40.00 MZM 40.00 MZM 38,060.00
MZM 40.00 MZM 40.00 MZM 38,020.00
MZM 2,880.00 MZM 2,880.00 MZM 35,140.00
MZM 360.00 MZM 360.00 MZM 34,780.00
MZM 288.00 MZM 288.00 MZM 34,492.00
MZM 1,875.00 MZM 1,875.00 MZM 32,617.00
MZM 720.00 MZM 720.00 MZM 31,897.00
MZM 2,160.00 MZM 2,160.00 MZM 29,737.00
MZM 288.00 MZM 288.00 MZM 29,449.00
MZM 1,455.00 MZM 1,455.00 MZM 27,994.00
MZM 3,176.90 MZM 3,176.90 MZM 24,817.10
MZM 415.01 MZM 415.01 MZM 24,402.09
MZM 8,900.00 MZM 8,900.00 MZM 15,502.09
MZM 2,000.00 MZM 2,000.00 MZM 13,502.09
MZM 1,315.00 MZM 1,315.00 MZM 12,187.09
MZM 800.00 MZM 800.00 MZM 11,387.09
MZM 2,000.00 MZM 2,000.00 MZM 9,387.09
MZM 1,000.00 MZM 1,000.00 MZM 8,387.09
MZM 720.00 MZM 720.00 MZM 7,667.09
MZM 2,500.00 MZM 2,500.00 MZM 5,167.09
MZM 720.00 MZM 720.00 MZM 4,447.09
MZM 753.00 MZM 753.00 MZM 3,694.09
MZM 100.00 MZM 100.00 MZM 3,594.09
MZM 2,782.22 MZM 2,782.22 MZM 811.87
MZM 37,328.13
 Comissões Bancarias mês de Agosto
22-Aug
No Data Descrição Levantamento
1 3-Aug-22 Leventamento Nacional PP43 MZM 9.50
2 3-Aug-22 imposto de selo sobre comissões MZM 0.19
3 10-Aug-22 Leventamento Nacional PP43 MZM 9.50
4 10-Aug-22 imposto de selo sobre comissões MZM 0.19
5 10-Aug-22 Leventamento Nacional PP43 MZM 9.50
6 10-Aug-22 imposto de selo sobre comissões MZM 0.19
7 11-Aug-22 Leventamento Nacional PP43 MZM 9.50
8 11-Aug-22 imposto de selo sobre comissões MZM 0.19
9 14-Aug-22 Leventamento Nacional PP43 MZM 9.50
10 14-Aug-22 imposto de selo sobre comissões MZM 0.19
11 17-Aug-22 Leventamento Nacional PP43 MZM 9.50
12 17-Aug-22 imposto de selo sobre comissões MZM 0.19
13 20-Aug-22 Leventamento Nacional PP43 MZM 9.50
14 20-Aug-22 imposto de selo sobre comissões MZM 0.19
15 23-Aug-22 Leventamento Nacional PP43 MZM 9.50
16 23-Aug-22 imposto de selo sobre comissões MZM 0.19
17 27-Aug-22 Leventamento Nacional PP43 MZM 9.50
18 27-Aug-22 imposto de selo sobre comissões MZM 0.19
Total MZM 87.21
 Caixa Farid
22-Aug
No DATE DESCRIÇÃO LEVANTAM.
1 6-Jan-22 Portagem de Licungo Rec. 222900
2 6-Jan-22 Portagem de Licungo Rec. 270233
3 7-Jan-22 Portagem de Licungo Rec. 270750
4 11-Jan-22 Portagem de Licungo Rec. 225458
5 11-Jan-22 Portagem de Licungo Rec. 272784
6 12-Jan-22 Portagem de Licungo Rec. 273363
7 12-Jan-22 Portagem de Licungo Rec. 226966
8 17-Jan-22 Portagem de Licungo Rec. 228636
9 7-Feb-22 Sara Transportes , Aluguer de Viatura Fact 017
10 6-Mar-22 Sara Transportes , Aluguer de Viatura Fact 018
11 9-Mar-22 Nadeem Petroleum , Diesel & Óleo Leão VD 1124
12 6-Apr-22 Sara Transportes , Aluguer de Viatura Fact 019
13 19-Apr-22 Nadeem Petroleum , Diesel VD 1406
14 29-Apr-22 Portagem de Licungo Rec. 326776
15 17-May-22 EDM Credelec Rec 688589333
16 20-May-22 Óleo de Travão
17 21-May-22 Abudork Auto Peças VD 1023
18 22-May-22 EDM Credelec Rec 693595772
19 24-May-22 EDM Credelec Rec 695641741
20 25-May-22 Doc Interno de Salário Sazonais Removidos
21 2-Jun-22 Xcellent Fuel, Diesel VD 9702
22 3-Jun-22 Nadeem Petroleum , Diesel VD 1203
23 3-Jun-22 Casa China Investimentos , Lda Gasolina VD 9804
24 3-Jun-22 Som Petroleum Diesel VD 04064
25 3-Jun-22 Xcellent Fuel, Diesel VD 9732
26 4-Jun-22 Xcellent Fuel, Diesel VD 9731
27 6-Jun-22 Maganja Construções Carradas de Arêa Fact 151
28 6-Jun-22 Xcellent Fuel, Diesel VD 9762
29 6-Jun-22 Nadeem Petroleum , Diesel VD 1211
30 6-Jun-22 EDM Credelec Rec 708915251
31 7-Jun-22 Portagem de Licungo Rec.307501
32 7-Jun-22 Casa China Investimentos , Lda Diesel VD 9828
33 8-Jun-22 M.M. Auto ,Diesel VD 40902
34 9-Jun-22 M.M. Auto ,Diesel VD 40920
35 9-Jun-22 Nadeem Petroleum , Diesel VD 1213
36 10-Jun-22 EDM Credelec Rec 712912709
37 10-Jun-22 Sara Transportes , Aluguer de Viatura Fact 020
38 11-Jun-22 Casa China Investimentos , Lda Diesel VD 9900
39 13-Jun-22 M.M. Auto ,Diesel VD 40994
40 13-Jun-22 M.M. Auto ,Diesel VD 41016
41 15-Jun-22 Casa China Investimentos , Lda Diesel VD 9973
42 16-Jun-22 Casa China Investimentos , Lda Diesel VD 10023
43 16-Jun-22 Xcellent Fuel, Diesel VD 9532
44 30-Jun-22 Casa China Investimentos , Lda Diesel VD 10356
45 30-Jun-22 Doc Interno Salário Fred Melvin Zivengua
46 30-Jun-22 Doc Interno Salário Simão Manuel
47 30-Jun-22 Doc Interno Salário Artur Chirinzane
48 30-Jun-22 Doc Interno Salário Jossefa Pita
49 30-Jun-22 Doc Interno Salário Geraldo Luis Francisco
50 30-Jun-22 Doc Interno Despesas
51 30-Jun-22 Doc Interno Pagamet Renda
52 1-Jul-22 Doc Interno Salário Paulo Silvano
53 2-Jul-22 Doc Interno Pagamet Renda
54 2-Jul-22 Casa China Investimentos , Lda Diesel VD 10394
55 3-Jul-22 Doc Interno Pagamet Renda
56 4-Jul-22 Xcellent Fuel, Diesel VD 9822
57 5-Jul-22 Doc Interno Salário Sazonais Removidos
58 5-Jul-22 Portagem de Licungo Rec 322408
59 5-Jul-22 Portagem de Licungo Rec 361509
60 6-Jul-22 Portagem de Licungo Rec 323141
61 6-Jul-22 Portagem de Licungo Rec 362292
62 7-Jul-22 Portagem de Licungo Rec 323605
63 8-Jul-22 Portagem de Licungo Rec 363023
64 8-Jul-22 M.M. Auto ,Diesel VD 41694
65 9-Jul-22 Portagem de Licungo Rec 324586
66 10-Jul-22 Sara Transportes , Aluguer de Viatura Fact 021
67 10-Jul-22 EDM Credelec Rec 743492610
68 12-Jul-22 M.M. Auto ,Diesel VD 41933
69 12-Jul-22 EDM Credelec Rec 744949348
70 14-Jul-22 EDM Credelec Rec 747068776
71 15-Jul-22 Bombas Calda S.U. Diesel Lda VD 551
72 16-Jul-22 Casa China Investimentos , Lda Diesel VD 13989
73 16-Jul-22 Portador Diário Envio de Doc VD 21785
74 19-Jul-22 Bombas Calda S.U. Diesel Lda 577
75 20-Jul-22 Portagem de Licungo Rec 330296
76 20-Jul-22 Portagem de Licungo Rec 369305
77 22-Jul-22 Casa China Investimentos , Lda Diesel VD 10771
78 22-Jul-22 Casa China Investimentos , Lda Diesel VD 10737
79 23-Jul-22 EDM Credelec Rec 756270719
80 25-Jul-22 Portagem de Licungo Rec 372017
81 25-Jul-22 EDM Credelec Rec 758416860
82 26-Jul-22 Portagem de Licungo Rec 372617
83 26-Jul-22 Casa China Investimentos , Lda Diesel VD 11297
84 27-Jul-22 Contrua Build Vidro Cortado VD 0502/00042223
 85 27-Jul-22 Portagem de Licungo Rec 333900
86 27-Jul-22 Casa China Investimentos , Lda Diesel VD 10902
87 28-Jul-22 Portagem de Licungo Rec 334111
88 28-Jul-22 Casa China Investimentos , Lda Diesel VD 10933
89 1-Aug-22 Xcellent Fuel, Diesel VD 340
90 3-Aug-22 EDM Credelec Rec 768412309
91 4-Aug-22 Nadeem Petroleum , Diesel VD 36959
92 4-Aug-22 Xcellent Fuel, Diesel VD 394
93 4-Aug-22 Nadeem Petroleum , Diesel VD 2712
94 4-Aug-22 Portagem de Licungo Rec 3380011
95 4-Aug-22 Portagem de Licungo Rec 377061
96 4-Aug-22 Portagem de Licungo Rec 377062
97 5-Aug-22 Portagem de Licungo Rec 377528
98 5-Aug-22 Xcellent Fuel, Diesel VD 421
99 5-Aug-22 Elo Parts Valkula VD 2754
100 5-Aug-22 EDM Credelec Rec 45420376
101 6-Aug-22 Nadeem Petroleum , Diesel VD 2728
102 6-Aug-22 Xcellent Fuel, Diesel VD 436
103 7-Aug-22 EDM Credelec Rec 773140206
104 8-Aug-22 Casa China Investimentos , Lda Diesel VD 11299
105 9-Aug-22 EDM Credelec Rec 46631463
106 10-Aug-22 Casa China Investimentos , Lda Diesel VD 11242
107 10-Aug-22 Casa China Investimentos , Lda Diesel VD 11296
108 12-Aug-22 Casa China Investimentos , Lda Diesel VD 11294
109 16-Aug-22 Casa China Investimentos , Lda Diesel VD 11432
110 20-Aug-22 Casa China Investimentos , Lda Diesel VD 11517
111 22-Aug-22 Casa China Investimentos , Lda Diesel VD 11556
112 23-Aug-22 Casa China Investimentos , Lda Diesel VD 11599
113 24-Aug-22 Portagem de Licungo Rec 348562
114 24-Aug-22 Portagem de Licungo Rec 388426
115 24-Aug-22 Xcellent Fuel, Diesel VD 754
116 25-Aug-22 Take Away Baba Fareed VD 264
117 30-Aug-22 Portador Diário Envio de Doc VD 21898
TOTAL MZM -
arid
ug
SAIDA BALANCO SALDO Nota
MZM 50.00 MZM 50.00 MZM 50.00
MZM 50.00 MZM 50.00 MZM 100.00
MZM 50.00 MZM 50.00 MZM 150.00
MZM 50.00 MZM 50.00 MZM 200.00
MZM 50.00 MZM 50.00 MZM 250.00
MZM 50.00 MZM 50.00 MZM 300.00
MZM 50.00 MZM 50.00 MZM 350.00
MZM 50.00 MZM 50.00 MZM 400.00
MZM 90,000.00 MZM 90,000.00 MZM 90,400.00
MZM 150,000.00 MZM 150,000.00 MZM 240,400.00
MZM 3,758.00 MZM 3,758.00 MZM 244,158.00
MZM 60,000.00 MZM 60,000.00 MZM 304,158.00
MZM 1,528.00 MZM 1,528.00 MZM 305,686.00
MZM 50.00 MZM 50.00 MZM 305,736.00
MZM 200.00 MZM 200.00 MZM 305,936.00
MZM 600.00 MZM 600.00 MZM 306,536.00 VD inválida .
MZM 600.00 MZM 600.00 MZM 307,136.00
MZM 100.00 MZM 100.00 MZM 307,236.00
MZM 70.00 MZM 70.00 MZM 307,306.00
MZM 54,000.00 MZM 54,000.00 MZM 361,306.00
MZM 6,753.60 MZM 6,753.60 MZM 368,059.60
MZM 1,000.00 MZM 1,000.00 MZM 369,059.60
MZM 1,775.20 MZM 1,775.20 MZM 370,834.80
MZM 1,688.40 MZM 1,688.40 MZM 372,523.20
MZM 5,065.20 MZM 5,065.20 MZM 377,588.40
MZM 1,500.00 MZM 1,500.00 MZM 379,088.40
MZM 179,829.00 MZM 179,829.00 MZM 558,917.40
MZM 3,376.80 MZM 3,376.80 MZM 562,294.20
MZM 1,688.00 MZM 1,688.00 MZM 563,982.20
MZM 490.00 MZM 490.00 MZM 564,472.20
MZM 50.00 MZM 50.00 MZM 564,522.20
MZM 1,740.00 MZM 1,740.00 MZM 566,262.20
MZM 2,110.50 MZM 2,110.50 MZM 568,372.70
MZM 5,909.40 MZM 5,909.40 MZM 574,282.10
MZM 1,600.00 MZM 1,600.00 MZM 575,882.10
MZM 500.00 MZM 500.00 MZM 576,382.10
MZM 150,000.00 MZM 150,000.00 MZM 726,382.10
MZM 1,688.40 MZM 1,688.40 MZM 728,070.50
MZM 3,376.80 MZM 3,376.80 MZM 731,447.30
MZM 1,688.80 MZM 1,688.80 MZM 733,136.10
MZM 844.20 MZM 844.20 MZM 733,980.30
MZM 3,376.80 MZM 3,376.80 MZM 737,357.10
MZM 3,376.80 MZM 3,376.80 MZM 740,733.90
MZM 5,265.00 MZM 5,265.00 MZM 745,998.90
MZM 28,399.00 MZM 28,399.00 MZM 774,397.90
MZM 20,425.00 MZM 20,425.00 MZM 794,822.90
MZM 19,400.00 MZM 19,400.00 MZM 814,222.90
MZM 11,922.00 MZM 11,922.00 MZM 826,144.90
MZM 8,406.00 MZM 8,406.00 MZM 834,550.90
MZM 20,000.00 MZM 20,000.00 MZM 854,550.90
MZM 3,000.00 MZM 3,000.00 MZM 857,550.90
MZM 5,173.33 MZM 5,173.33 MZM 862,724.23
MZM 3,000.00 MZM 3,000.00 MZM 865,724.23
MZM 1,868.00 MZM 1,868.00 MZM 867,592.23
MZM 3,000.00 MZM 3,000.00 MZM 870,592.23
MZM 2,802.60 MZM 2,802.60 MZM 873,394.83
MZM 54,000.00 MZM 54,000.00 MZM 927,394.83
MZM 50.00 MZM 50.00 MZM 927,444.83
MZM 50.00 MZM 50.00 MZM 927,494.83
MZM 50.00 MZM 50.00 MZM 927,544.83
MZM 50.00 MZM 50.00 MZM 927,594.83
MZM 50.00 MZM 50.00 MZM 927,644.83
MZM 50.00 MZM 50.00 MZM 927,694.83
MZM 2,802.00 MZM 2,802.00 MZM 930,496.83
MZM 50.00 MZM 50.00 MZM 930,546.83
MZM 150,000.00 MZM 150,000.00 MZM 1,080,546.83
MZM 290.00 MZM 290.00 MZM 1,080,836.83
MZM 1,868.40 MZM 1,868.40 MZM 1,082,705.23
MZM 200.00 MZM 200.00 MZM 1,082,905.23
MZM 115.00 MZM 115.00 MZM 1,083,020.23
MZM 2,802.00 MZM 2,802.00 MZM 1,085,822.23
MZM 1,848.40 MZM 1,848.40 MZM 1,087,670.63
MZM 1,430.00 MZM 1,430.00 MZM 1,089,100.63
MZM 934.00 MZM 934.00 MZM 1,090,034.63
MZM 50.00 MZM 50.00 MZM 1,090,084.63
MZM 50.00 MZM 50.00 MZM 1,090,134.63
MZM 1,870.30 MZM 1,870.30 MZM 1,092,004.93
MZM 3,736.80 MZM 3,736.80 MZM 1,095,741.73
MZM 195.00 MZM 195.00 MZM 1,095,936.73
MZM 50.00 MZM 50.00 MZM 1,095,986.73
MZM 95.00 MZM 95.00 MZM 1,096,081.73
MZM 50.00 MZM 50.00 MZM 1,096,131.73
MZM 3,736.80 MZM 3,736.80 MZM 1,099,868.53
MZM 190.20 MZM 190.20 MZM 1,100,058.73
MZM 50.00 MZM 50.00 MZM 1,100,108.73
MZM 1,868.00 MZM 1,868.00 MZM 1,101,976.73
MZM 50.00 MZM 50.00 MZM 1,102,026.73
MZM 1,850.00 MZM 1,850.00 MZM 1,103,876.73
MZM 1,868.40 MZM 1,868.40 MZM 1,105,745.13
MZM 190.00 MZM 190.00 MZM 1,105,935.13
MZM 1,900.00 MZM 1,900.00 MZM 1,107,835.13
MZM 3,736.80 MZM 3,736.80 MZM 1,111,571.93
MZM 1,868.00 MZM 1,868.00 MZM 1,113,439.93
MZM 50.00 MZM 50.00 MZM 1,113,489.93
MZM 50.00 MZM 50.00 MZM 1,113,539.93
MZM 50.00 MZM 50.00 MZM 1,113,589.93
MZM 50.00 MZM 50.00 MZM 1,113,639.93
MZM 1,868.40 MZM 1,868.40 MZM 1,115,508.33
MZM 1,500.00 MZM 1,500.00 MZM 1,117,008.33
MZM 200.00 MZM 200.00 MZM 1,117,208.33
MZM 1,868.00 MZM 1,868.00 MZM 1,119,076.33
MZM 3,736.80 MZM 3,736.80 MZM 1,122,813.13
MZM 200.00 MZM 200.00 MZM 1,123,013.13
MZM 2,802.60 MZM 2,802.60 MZM 1,125,815.73
MZM 95.00 MZM 95.00 MZM 1,125,910.73
MZM 5,605.20 MZM 5,605.20 MZM 1,131,515.93
MZM 9,342.00 MZM 9,342.00 MZM 1,140,857.93
MZM 1,000.00 MZM 1,000.00 MZM 1,141,857.93
MZM 6,005.20 MZM 6,005.20 MZM 1,147,863.13
MZM 3,736.80 MZM 3,736.80 MZM 1,151,599.93
MZM 2,802.60 MZM 2,802.60 MZM 1,154,402.53
MZM 5,605.20 MZM 5,605.20 MZM 1,160,007.73
MZM 50.00 MZM 50.00 MZM 1,160,057.73
MZM 50.00 MZM 50.00 MZM 1,160,107.73
MZM 1,868.40 MZM 1,868.40 MZM 1,161,976.13
MZM 650.00 MZM 650.00 MZM 1,162,626.13
MZM 490.00 MZM 490.00 MZM 1,163,116.13
MZM 1,163,116.13
 Pedido de Comprovativo de Pagamento mês de Agosto . FNB
No Data Nr Operação Descrição Valor
1 1-Aug-22 257999284 Caixa Richard MZM 50,000.00
2 1-Aug-22 258020882 Caixa Dombe MZM 10,000.00
3 2-Aug-22 258116797 Pgt de Salário de Eventuais Dombe MZM 55,000.00
4 3-Aug-22 258205621 Provisão BCI MZM 30,000.00
5 3-Aug-22 258226212 Eventuais Dombe MZM 38,000.00
6 10-Aug-22 258765592 Provisão BCI MZM 20,000.00
7 11-Aug-22 258829937 30 Camião ,16 Carrinha , 27 Combust renda dombe MZM 73,000.00
8 11-Aug-22 258869163 Caixa Richard MZM 22,000.00
9 11-Aug-22 258876941 Subsidio de Viagem Dombe Macia MZM 12,000.00
10 12-Aug-22 258927118 Caixa Richard MZM 5,000.00
11 13-Aug-22 259000462 Caixa Richard MZM 8,000.00
12 22-Aug-22 259578542 Pgt Parcial de Prestação de serviço julho MZM 400,000.00
13 29-Aug-22 260175479 Pgt Parcial Factura RGW julho MZM 1,300,000.00
14 29-Aug-22 260190342 Pgt parcial Camião SCANIA MZM 1,200,000.00
15 29-Aug-22 260194196 Pgt Combustivel Uni Comercial MZM 400,000.00
16 29-Aug-22 260204936 Salário Julho 22 MZM 983,890.03
17 29-Aug-22 260204974 Fornecedores Julho 22 MZM 832,523.00
18 29-Aug-22 260205481 Provisão BCI Guardas Mocuba MZM 112,000.00
19 29-Aug-22 260206239 Servicos Farid Mocuba julho MZM 78,000.00
20 31-Aug-22 260343732 Pagamento eventuais mogeba Farid MZM 43,600.00
21 31-Aug-22 260354535 Provisão BCI MZM 15,000.00
Total MZM 5,688,013.03

Pedido de Comprovativo de Pagamento mês Agosto . BCI

No Data Nr Operação Descrição Valor
1 3-Aug-22 207784879 Embreagem Camiao Scania MZM 26,325.00
2 23-Aug-22 236569921 Pgt de eventuais Org materia MZM 15,000.00
3 30-Aug-22 246393704 Guardas Mocuba MZM 111,600.00
Total MZM 152,925.00
 Cheques BCI.
1-Jan-21
No Data Cheque No Valor Nota
1 12-Jun-21 25761248 MZM 274,957.05 Não Recebido
2 21-Jun-21 25761247 MZM 200,000.00 Pagament de Pedra
3 19-Jul-21 42643516 MZM 300,000.00 Zanol Interprise
4 21-Jul-21 42643517 MZM 114,000.00 Pagament de Pedra
5 21-Jul-21 42643518 MZM 161,000.00 Farid Serviços
6 30-Jul-21 42643519 MZM 475,000.00 Pagament de Pedra
7 30-Jul-21 42643520 MZM 146,750.00 Pagament de Serviços
8 16-Aug-21 42643525 MZM 200,000.00 Conta 3 Caixa .
9 16-Aug-21 42643522 MZM 248,760.42 Pagament de Salários
10 16-Aug-21 42643523 MZM 103,450.00 Pagament de Salários
11 19-Aug-21 42643521 MZM 323,885.00 Ozima
12 25-Aug-21 42643527 MZM 390,000.00 Zanol Interprise
13 26-Aug-21 42643530 MZM 192,000.00
14 26-Aug-21 42643533 MZM 15,000.00 Montagem de Alternador de fiore
15 27-Aug-21 42643534 MZM 200,000.00
16 27-Aug-21 42643535 MZM 124,000.00 Faruck Comercial
17 30-Aug-21 42643536 MZM 170,000.00
18 22-Sep-21 42643526 MZM 300,000.00 Zanol Interprise
19 22-Sep-21 42643537 MZM 150,000.00 Zanol Interprise
20 24-Sep-21 42643531 MZM 1,100,000.00 Silmo
21 18-Oct-21 42643539 MZM 390,266.09 Pagament de Salários
22 20-Oct-21 42643540 MZM 200,000.00
23 23-Oct-21 42643541 MZM 150,000.00 Zanol Interprise
24 15-Nov-21 42643543 MZM 45,000.00 José da graça
25 15-Nov-21 42643542 MZM 384,270.00 Pagament de Salários
26 16-Nov-21 42643545 MZM 45,000.00 Bernardo Rafael Seula
27 16-Nov-21 42643544 MZM 135,000.00 Afonso Pedro Silvio Mutereda
28 18-Nov-21 42643538 MZM 120,000.00 Diferencial Hino
29 29-Nov-21 42643547 MZM 70,000.00
30 3-Dec-21 42643549 MZM 60,000.00 Casa China
31 7-Dec-21 42643548 MZM 107,670.00 Francisco Dinis
32 15-Dec-21 42643551 MZM 90,000.00 Pagament de Pedra
33 16-Dec-21 42643552 MZM 120,000.00 Diferencial Hino
34 17-Dec-21 42643553 MZM 488,831.00 Pagament de Salários
35 28-Dec-21 42643532 MZM 1,100,000.00 Silmo
Total MZM 8,694,839.56
 Caixa Eng.Simon
22-May
No DATE DESCRICAO LEVANTAM.
1 4-Mar-22 Devcon ,Lda Blocos de 15 VD 000058
2 9-Mar-22 Zena Ferragem ,Lda Varão Ferro & Disco VD 66925-SED/2022
3 8-Apr-22 Rocki Ferragem ,Lda Sacos Dugongo VD 013619
4 20-Apr-22 Rocki Ferragem ,Lda Sacos de Cimento & Arrame VD 013680
5 21-Apr-22 Rocki Ferragem ,Lda Sacos de Cimento VD 013685
6 27-Apr-22 Zena Ferragem ,Lda Fio de Pedreiro & Varão Ferro VD67712-SED/2022
7 29-Apr-22 Zena Ferragem ,Lda Arrame Queimado & Prego VD 67766-SED/2022
8 4-May-22 CF-Cuamba Ferragem ,Sacos Yoabat VD 011252
9 5-May-22 Ferragem Natercia ,E.I VD 001787
10 9-May-22 Zena Ferragem ,Lda Varão Ferro VD 67903-SED/2022
11 12-May-22 Builders WareHouse,Diversos Fact E0091402
12 16-May-22 Gespetro, S.A Gasolina VD 093798
13 19-May-22 Midas, Diversos VD 20A24347/22
14 23-May-22 Estação de Serviço Mariliza , Lda Gasolina VD 000857
15 28-May-22 Petromoc , Gasolina VD 017024
Total MZM 0.00

Caixa Eng.Simon
22-Jun
No DATE DESCRICAO LEVANTAM.
1 1-Jun-22 Zena Ferragem ,Lda Varão Ferro VD 68270-SED/2022
2 1-Jun-22 Estação de Serviço Mariliza , Lda Gasolina VD 00976
3 2-Jun-22 Rocki Ferragem ,Lda Sacos de Cimento & Tubo VD 013902
4 2-Jun-22 Zena Ferragem ,Lda Diversos VD 68297-SED/2022
5 6-Jun-22 Builders WareHouse,Diversos Fact E0092814
6 7-Jun-22 Txutubo Tubos e Acessorios ,Lda Diversos VD 20221049
7 13-Jun-22 Builders WareHouse,Diversos Fact E0093217
8 14-Jun-22 Midas, Level VD 20A28573/22
9 15-Jun-22 Zena Ferragem ,Lda Diversos VD 68551-SED/2022
10 18-Jun-22 Zena Ferragem ,Lda Diversos VD 68606-SED/2022
11 21-Jun-22 Royal Office Solutions , Lda Adaptador USB VD 037083
12 24-Jun-22 Estação de Serviço Mariliza , Lda Gasolina VD 03344
13 28-Jun-22 Supreme Auto-Experts E.I Ilink Terramax Fact 00197
Total MZM 0.00
Simon
ay
SAIDA BALANCO SALDO Notas
MZM 10,500.00 MZM 10,500.00 MZM 10,500.00
MZM 4,640.06 MZM 4,640.06 MZM 15,140.06
MZM 7,800.00 MZM 7,800.00 MZM 22,940.06
MZM 2,700.00 MZM 2,700.00 MZM 25,640.06
MZM 6,000.00 MZM 6,000.00 MZM 31,640.06
MZM 6,370.14 MZM 6,370.14 MZM 38,010.20 Valor Pago 6.370,00
MZM 2,975.08 MZM 2,975.08 MZM 40,985.28 Valor Pago 2.975,00
MZM 7,600.00 MZM 7,600.00 MZM 48,585.28
MZM 4,200.00 MZM 4,200.00 MZM 52,785.28
MZM 6,250.14 MZM 6,250.14 MZM 59,035.42
MZM 45,731.20 MZM 45,731.20 MZM 104,766.62
MZM 8,820.00 MZM 8,820.00 MZM 113,586.62 Valor Pago 8.820,15
MZM 3,240.00 MZM 3,240.00 MZM 116,826.62
MZM 4,500.23 MZM 4,500.23 MZM 121,326.85
MZM 3,880.95 MZM 3,880.95 MZM 125,207.80
MZM 125,207.80

Simon
n
SAIDA BALANCO SALDO Notas
MZM 15,750.25 MZM 15,750.25 MZM 15,750.25
MZM 7,315.16 MZM 7,315.16 MZM 23,065.41
MZM 4,100.00 MZM 4,100.00 MZM 27,165.41
MZM 1,590.02 MZM 1,590.02 MZM 28,755.43
MZM 141,784.80 MZM 141,784.80 MZM 170,540.23
MZM 57,797.77 MZM 57,797.77 MZM 228,338.00
MZM 14,000.00 MZM 14,000.00 MZM 242,338.00
MZM 935.00 MZM 935.00 MZM 243,273.00
MZM 13,650.17 MZM 13,650.17 MZM 256,923.17
MZM 3,000.02 MZM 3,000.02 MZM 259,923.19 Valor Pago 3.000,00
MZM 1,350.00 MZM 1,350.00 MZM 261,273.19
MZM 6,575.87 MZM 6,575.87 MZM 267,849.06
MZM 22,200.00 MZM 22,200.00 MZM 290,049.06
MZM 290,049.06
 Caixa Eng.Simon
22-Jun
No DATE DESCRICAO LEVANTAM. SAIDA BALANCO SALDO
1 1-Jun-22 Zena Ferragem ,Lda Varão Ferro VD 68270-SED/2022 MZM 15,750.25 MZM 15,750.25 MZM 15,750.25
2 1-Jun-22 Estação de Serviço Mariliza , Lda Gasolina VD 00976 MZM 7,315.16 MZM 7,315.16 MZM 23,065.41
3 2-Jun-22 Rocki Ferragem ,Lda Sacos de Cimento & Tubo VD 013902 MZM 4,100.00 MZM 4,100.00 MZM 27,165.41
4 2-Jun-22 Zena Ferragem ,Lda Diversos VD 68297-SED/2022 MZM 1,590.02 MZM 1,590.02 MZM 28,755.43
5 6-Jun-22 Builders WareHouse,Diversos Fact E0092814 MZM 141,784.80 MZM 141,784.80 MZM 170,540.23
6 7-Jun-22 Txutubo Tubos e Acessorios ,Lda Diversos VD 20221049 MZM 57,797.77 MZM 57,797.77 MZM 228,338.00
7 13-Jun-22 Builders WareHouse,Diversos Fact E0093217 MZM 14,000.00 MZM 14,000.00 MZM 242,338.00
8 14-Jun-22 Midas, Level VD 20A28573/22 MZM 935.00 MZM 935.00 MZM 243,273.00
9 15-Jun-22 Zena Ferragem ,Lda Diversos VD 68551-SED/2022 MZM 13,650.17 MZM 13,650.17 MZM 256,923.17
10 18-Jun-22 Zena Ferragem ,Lda Diversos VD 68606-SED/2022 MZM 3,000.02 MZM 3,000.02 MZM 259,923.19
11 21-Jun-22 Royal Office Solutions , Lda Adaptador USB VD 037083 MZM 1,350.00 MZM 1,350.00 MZM 261,273.19
12 24-Jun-22 Estação de Serviço Mariliza , Lda Gasolina VD 03344 MZM 6,575.87 MZM 6,575.87 MZM 267,849.06
13 28-Jun-22 Supreme Auto-Experts E.I Ilink Terramax Fact 00197 MZM 22,200.00 MZM 22,200.00 MZM 290,049.06
Total MZM 0.00 MZM 290,049.06

Caixa Eng.Simon
22-Jul
No DATE DESCRICAO LEVANTAM. SAIDA BALANCO SALDO
1 28-Jun-22 F. Gani EI Gasolina VD 41565 MZM 500.00 MZM 500.00 MZM 500.00
2 28-Jun-22 Builders WareHouse,Diversos Fact E0093970 MZM 15,566.20 MZM 15,566.20 MZM 16,066.20
3 1-Jul-22 Builders WareHouse,Diversos Fact E0094214 MZM 13,450.00 MZM 13,450.00 MZM 29,516.20
4 1-Jul-22 Builders WareHouse,Diversos Fact E0094213 MZM 35,045.20 MZM 35,045.20 MZM 64,561.40
5 4-Jul-22 Diesel e Óleo Supply,Lda Diesel VD 79550 MZM 6,062.85 MZM 6,062.85 MZM 70,624.25
6 4-Jul-22 Rocki Ferragem , Caixinha Pregoações & Folha de SerraVD 14085 MZM 120.00 MZM 120.00 MZM 70,744.25
7 5-Jul-22 Rocki Ferragem, Diversos VD 14087 MZM 840.00 MZM 840.00 MZM 71,584.25
8 11-Jul-22 Rocki Ferragem,Sacos de Cimento VD 14129 MZM 8,500.00 MZM 8,500.00 MZM 80,084.25
9 12-Jul-22 Doc Interno -Emprestimo Ao Sr Vicente Waite MZM 3,100.00 MZM 3,100.00 MZM 83,184.25
23-Jul-22 Gespetro , Sarl Diesel Rec 47792/2022 MZM 7,150.38 MZM 7,150.38 MZM 90,334.63
Total MZM 0.00 MZM 90,334.63

Caixa Eng.Simon
22-Aug
No DATE DESCRICAO LEVANTAM. SAIDA BALANCO SALDO
1 7-Jul-22 Rocki Ferragem , Talochas VD 14112 MZM 300.00 MZM 300.00 MZM 300.00
2 19-Jul-22 Rocki Ferragem , Sacos de Cimentos VD 14178 MZM 8,300.00 MZM 8,300.00 MZM 8,600.00
3 21-Jul-22 Builders WareHouse,Diversos Fact C2187496 MZM 3,100.00 MZM 3,100.00 MZM 11,700.00
4 21-Jul-22 Rocki Ferragem , Esponjas Talochas VD 14196 MZM 250.00 MZM 250.00 MZM 11,950.00
5 1-Aug-22 Rocki Ferragem , Sacos de Cimentos VD 14248 MZM 8,500.00 MZM 8,500.00 MZM 20,450.00
6 4-Aug-22 Posto de Abastecimento Gasotech-Abacos,Lda Óleo Super VD 162175 MZM 4,000.00 MZM 4,000.00 MZM 24,450.00
7 7-Aug-22 Portagem de Matola Gare Rec 170414 MZM 40.00 MZM 40.00 MZM 24,490.00
8 8-Aug-22 Mico Miguel & Coimbra ,Lda Diesel VD 91127 MZM 5,000.00 MZM 5,000.00 MZM 29,490.00
9 8-Aug-22 Builders WareHouse,Diversos Fact C2197356 MZM 4,670.00 MZM 4,670.00 MZM 34,160.00
10 9-Aug-22 Nova Base Maputo , Lda Diversos VD 245 MZM 17,690.85 MZM 17,690.85 MZM 51,850.85
11 10-Aug-22 Rocki Ferragem , Sacos de Cimentos VD 14309 MZM 8,500.00 MZM 8,500.00 MZM 60,350.85
12 11-Aug-22 Posto de Abastecimento Gasotech-Abacos,Lda Gasolina VD 164584 MZM 7,461.59 MZM 7,461.59 MZM 67,812.44
13 15-Aug-22 Tchumene Pet Soc Uni Lda , Gasolina VD 017957 MZM 8,067.73 MZM 8,067.73 MZM 75,880.17
14 23-Aug-22 Gestfuel,SA Enjector & Gasolina VD 000514 MZM 2,510.00 MZM 2,510.00 MZM 78,390.17
15 23-Aug-22 Quicklane Auto Center ,Lda Gasolina VD 23355/2022 MZM 6,558.42 MZM 6,558.42 MZM 84,948.59
16 31-Aug-22 Estação de Serviço Mariliza , Lda Gasolina VD 02773 MZM 7,200.00 MZM 7,200.00 MZM 92,148.59
Total MZM 0.00 MZM 92,148.59
 Caixa Richard
22-Aug
No DATE DESCRICAO
1 1-Aug-22 Construa Build Diversos VD 0201/03033267OFF
2 2-Aug-22 Shoprite Diversos VD 623383
3 2-Aug-22 Umi Comercial ,Lda Diversos VD 20145
4 3-Aug-22 Fortes ,Diversos VD 382964
5 3-Aug-22 Dercio Comercial , E.I 771 VD 939
6 3-Aug-22 Umi Comercial ,Lda Diversos VD 20163
7 3-Aug-22 Umi Comercial ,Lda Diesel & Gasolina VD 20147
8 3-Aug-22 Construa Build Diversos VD 0201/03033358OFF
9 4-Aug-22 Umi Comercial ,Lda Diversos VD 20198
10 5-Aug-22 Construa Build Diversos VD 0201/03033432OFF
Total
 ard
g
LEVANTAM. SAIDA BALANCO SALDO
MZM 24,684.00 MZM 24,684.00 MZM 24,684.00
MZM 934.00 MZM 934.00 MZM 25,618.00
MZM 355.00 MZM 355.00 MZM 25,973.00
MZM 3,950.00 MZM 3,950.00 MZM 29,923.00
MZM 900.00 MZM 900.00 MZM 30,823.00
MZM 930.00 MZM 930.00 MZM 31,753.00
MZM 35,608.74 MZM 35,608.74 MZM 67,361.74
MZM 708.00 MZM 708.00 MZM 68,069.74
MZM 50,669.00 MZM 50,669.00 MZM 118,738.74
MZM 4,456.00 MZM 4,456.00 MZM 123,194.74
MZM 0.00 MZM 123,194.74
 Notas de Reconciliação da Conta 3 Caixa.
NO DATE Fornecedor Descrição LEVANTAM. SAIDA
1 8-Jan-21 Carregamento MZM 30,200.00
2 12-Jan-21 Carregamento MZM 20,000.00
3 15-Jan-21 Carregamento MZM 15,000.00
4 19-Jan-21 Carregamento MZM 29,000.00
5 22-Jan-21 Carregamento MZM 25,000.00
6 27-Jan-21 Carregamento MZM 25,000.00
7 29-Jan-21 Doc. Interno MZM 3,600.00
8 29-Jan-21 Processador de salário MZM 11,000.00
9 29-Jan-21 Doc. Interno MZM 5,250.00
10 2-Feb-21 Carregamento MZM 26,000.00
11 5-Feb-21 Carregamento MZM 42,000.00
12 8-Feb-21 Carregamento MZM 40,000.00
13 8-Feb-21 Carregamento MZM 30,000.00
14 12-Feb-21 Carregamento MZM 20,000.00
15 24-Feb-21 Carregamento MZM 35,000.00
16 26-Feb-21 Processador de salário MZM 3,600.00
17 2-Mar-21 Carregamento MZM 32,000.00
18 5-Mar-21 Carregamento MZM 19,000.00
19 9-Mar-21 Processador de salário MZM 54,000.00
20 9-Mar-21 Carregamento MZM 25,000.00
21 12-Mar-21 Carregamento MZM 40,000.00
22 15-Mar-21 Carregamento MZM 17,000.00
23 19-Mar-21 Carregamento MZM 30,000.00
24 19-Mar-21 Carregamento MZM 40,000.00
25 22-Mar-21 Carregamento MZM 35,000.00
26 25-Mar-21 Processador de salário MZM 3,600.00
27 29-Mar-21 Processador de salário MZM 11,000.00
28 7-Apr-21 Processador de salário MZM 5,400.00
29 30-Apr-21 Processador de salário MZM 8,662.81
30 1-May-21 Nadeem VD 39109 MZM - MZM 2,000.00
31 3-May-21 Carregamento MZM 42,000.00
32 5-May-21 Carregamento MZM 11,000.00
33 10-May-21 Carregamento MZM 23,000.00
34 11-May-21 Carregamento MZM 36,000.00
35 13-May-21 Carregamento MZM 12,000.00
36 14-May-21 Carregamento MZM 46,000.00
37 17-May-21 Carregamento MZM 31,000.00
38 25-May-21 Carregamento MZM 21,000.00
39 25-May-21 Carregamento MZM 39,000.00
40 28-May-21 Carregamento MZM 35,000.00
41 30-May-21 Processador de salário MZM 2,575.85
42 21-Jun-21 Cheque Ref.2576612047 MZM 200,000.00
43 30-Jun-21 Processador de salário MZM 3,137.34
44 30-Jun-21 Processador de salário MZM 250,790.03
45 4-Jul-21 Carregamento MZM 12,022.42
46 9-Jul-21 Carregamento MZM 60,000.00
47 19-Jul-21 Carregamento MZM 300,000.00
48 22-Jul-21 Carregamento MZM 370,000.00
49 30-Jul-21 Processador de salário MZM 150.00
50 30-Jul-21 Carregamento MZM 5,789.69
51 5-Sep-21 Processador de salário MZM 85,628.00
52 5-Sep-21 Processador de salário MZM 27,750.00
53 11-Sep-21 xcellent Fuel VD 3561 MZM 33,361.30
54 22-Sep-21 Processador de salário MZM 27,000.00
55 29-Sep-21 Carregamento Rf.234181220 MZM 450,000.00
56 30-Sep-21 Processador de salário MZM 18,000.00
57 20-Oct-21 Carregamento Rf.54466831 MZM 200,000.00
58
59
xa.
Notas
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
Não consta no Mapa da conta 3 caixa
 Comissões Bancarias mês de Fevereiro
22-Mar
No Data Descrição Levantamento
1 4-Feb-22 Leventamento Nacional PP43 MZM 9.50
2 4-Feb-22 imposto de selo sobre comissões MZM 0.19
3 22-Feb-22 Leventamento Nacional PP43 MZM 9.50
4 22-Feb-22 imposto de selo sobre comissões MZM 0.19
Total MZM 19.38
 Caixa Artur Correia
No Data Fornecedor Descrição Levantamento Pagamentos Balanço Saldo
1 19-Oct-21 Saldo anterior MZM 635,854.80 MZM - MZM 635,854.80 MZM 635,854.80
21-Mar-22 Carregamento FNB Ref 248169640 MZM 20,000.00 MZM - MZM 20,000.00 MZM 655,854.80
1 19-Apr-22 Carregamento FNB Ref 250252563 MZM - MZM 4,400.00 MZM - MZM 4,400.00 MZM 660,254.80
2 19-Apr-22 Carregamento FNB Ref 250252202 MZM - MZM 25,000.00 MZM - MZM 25,000.00 MZM 685,254.80
3 20-Apr-22 Carregamento FNB Ref 250320372 MZM - MZM 35,000.00 MZM - MZM 35,000.00 MZM 720,254.80
4 28-Apr-22 Carregamento FNB Ref 251008362 MZM - MZM 14,000.00 MZM - MZM 14,000.00 MZM 734,254.80
5 21-Mar-22 JOHN OKEKE Compra de Material Diversos VD 2462 MZM 4,500.00 MZM 4,500.00 MZM 729,754.80
6 21-Mar-22 Chukwuma Godwin Ozurumba Compra de Material Diversos VD 841 MZM 5,000.00 MZM 5,000.00 MZM 724,754.80
7 22-Mar-22 Portagem de Licungo Portagem Rec 205111 MZM 50.00 MZM 50.00 MZM 724,704.80
8 22-Mar-22 Portagem de Licungo Portagem Rec 30635 MZM 50.00 MZM 50.00 MZM 724,654.80
23-Mar-22 Portagem de Licungo Portagem Rec 300701 MZM 50.00 MZM 50.00 MZM 724,604.80
23-Mar-22 Portagem de Licungo Portagem Rec 266304 MZM 50.00 MZM 50.00 MZM 724,554.80
9 23-Mar-22 Ozima Disco de Embriagem VD 217 MZM 10,000.00 MZM 10,000.00 MZM 714,554.80
23-Mar-22 Portagem de Licungo Portagem Rec 301570 MZM 50.00 MZM 50.00 MZM 714,504.80
23-Mar-22 Portagem de Licungo Portagem Rec 266521 MZM 50.00 MZM 50.00 MZM 714,454.80
10 24-Mar-22 Portagem de Licungo Portagem Rec 30033 MZM 50.00 MZM 50.00 MZM 714,404.80
11 24-Mar-22 Portagem de Licungo Portagem Rec 207128 MZM 50.00 MZM 50.00 MZM 714,354.80
12 25-Mar-22 Portagem de Licungo Portagem Rec 267724 MZM 50.00 MZM 50.00 MZM 714,304.80
13 25-Mar-22 Portagem de Licungo Portagem Rec 307824 MZM 50.00 MZM 50.00 MZM 714,254.80
7 20-Apr-22 Portagem de Caia Portagem Rec 161330 MZM 100.00 MZM 100.00 MZM 714,154.80
8 20-Apr-22 Portagem de Caia Portagem Rec 265165 MZM 100.00 MZM 100.00 MZM 714,054.80
9 25-Apr-22 Portagem de Caia Portagem Rec 266066 MZM 100.00 MZM 100.00 MZM 713,954.80
10 25-Apr-22 Portagem de Caia Portagem Rec 162125 MZM 100.00 MZM 100.00 MZM 713,854.80
11 26-Apr-22 Portagem de Caia Portagem Rec 162295 MZM 100.00 MZM 100.00 MZM 713,754.80
12 26-Apr-22 Portagem de Caia Portagem Rec 266248 MZM 100.00 MZM 100.00 MZM 713,654.80
13 22-Mar-22 Meco Petroleum ,Lda Diesel e Gasolina VD 1383 MZM 3,780.90 MZM 3,780.90 MZM 709,873.90
14 19-Apr-22 Christian Ndubuisi Uzoigwe Diversos Fact 1016 MZM 7,250.00 MZM 7,250.00 MZM 702,623.90
15 19-Apr-22 Mohisin Shoikh Lança de Motocera VD 163 MZM 12,500.00 MZM 12,500.00 MZM 690,123.90
16 19-Apr-22 Christian Ndubuisi Uzoigwe Diversos VD 1017 MZM 7,050.00 MZM 7,050.00 MZM 683,073.90
17 23-Apr-22 Meco Petroleum ,Lda Diesel e Gasolina VD 1390 MZM 3,780.90 MZM 3,780.90 MZM 679,293.00
18 26-Apr-22 Meco Petroleum ,Lda Diesel e Gasolina VD 1411 MZM 3,780.90 MZM 3,780.90 MZM 675,512.10
19 28-Apr-22 Pensão Felis Alojamento Fact 328854 MZM 5,400.00 MZM 5,400.00 MZM 670,112.10
20 28-Apr-22 Pensão Felis Alojamento Fact 315997 MZM 16,200.00 MZM 16,200.00 MZM 653,912.10
21 28-Apr-22 Bo Chen -E.I Oleo VD 4590 MZM 750.00 MZM 750.00 MZM 653,162.10
22 28-Apr-22 Meco Petroleum ,Lda Diesel VD 1430 MZM 3,652.50 MZM 3,652.50 MZM 649,509.60
23 28-Apr-22 Folha de Pessoal Chimuara Pagamento de Eventuais MZM 13,600.00 MZM 13,600.00 MZM 635,909.60
24 28-Apr-22 Portagem de Caia Portagem Rec 266552 MZM 100.00 MZM 100.00 MZM 635,809.60
25 28-Apr-22 Portagem de Caia Portagem Rec 162527 MZM 100.00 MZM 100.00 MZM 635,709.60
Total MZM 734,254.80 MZM 98,545.20 MZM 635,709.60
 Combustivel Cartão 5058072050204964
22-May
No DATE DESCRICAO LEVANTAM.
1 11-May-22 Carregamento Ref. 786091143 MZM 24,000.00
2 12-May-22 Nadeem, Lda diesel VD 036374
3 13-May-22 Silmo , Lda Diesel VD 09450
4 14-May-22 Nadeem, Lda diesel VD 036386
5 16-May-22 Casa China Investimentos , Lda Diesel VD 009007
6 Comissões
Total MZM 24,000.00

Notas
No DATE DESCRICAO Cartão 72
1 12-May-22 Nadeem, Lda diesel VD 036374 MZM 25,000.00
Total MZM 30,8
Cartão 5058072050204964
22-May
SAIDA BALANCO SALDO Notas
MZM - MZM 24,000.00 MZM 24,000.00
MZM 5,848.00 MZM 5,848.00 MZM 18,152.00
MZM 1,528.40 MZM 1,528.40 MZM 16,623.60 Valor Pago 1.528,42
MZM 15,797.00 MZM 15,797.00 MZM 826.60 Valor Pago 15.797,60
MZM 900.00 MZM 900.00 MZM 73.40
MZM 0.62 MZM 0.62 MZM 74.02
MZM 24,074.02

Cartão 64
MZM 5,848.00
30,848.00
 Combustivel Cartão 5058072050204972
22-May
No DATE DESCRICAO LEVANTAM.
1 11-May-22 Carregamento Ref. 786091646 MZM 25,000.00
2 12-May-22 Nadeem, Lda diesel VD 036374
3 14-May-22 Nadeem, Lda diesel VD 036387
Total MZM 25,000.00

Notas
No DATE DESCRICAO Cartão 72
1 12-May-22 Nadeem, Lda diesel VD 036374 MZM 25,000.00
Total MZM 30,848.00
5058072050204972
May
SAIDA BALANCO SALDO Notas
MZM - MZM 25,000.00 MZM 25,000.00
MZM 25,000.00 MZM 25,000.00 MZM 0.00
MZM 1,528.00 MZM 1,528.00 MZM 1,528.00
MZM 26,528.00

Cartão 64
MZM 5,848.00
 Combustivel Cartão 5058072050204956
22-May
No DATE DESCRICAO LEVANTAM.
1 5-May-22 Carregamento Ref. 775114680 MZM 10,000.00
2 8-Apr-22 Luxor ,SA Gasolina & Óleo de Motor VD 0110432
3 3-May-22 Mico -Miguel Coimbra ,Lda Gasolina VD 086864
4 5-May-22 Estação de Serviço Mariliza ,Lda Gasoliina VD 002499
5 9-May-22 Pétro-Guifutela ,Lda Gasolina VD 004040
Total MZM 10,000.00

Combustivel Cartão 5058072050204956

22-Jul
No DATE DESCRICAO LEVANTAM.
1 19-Jul-22 Carregamento Ref. 52305973 MZM 10,000.00
2 19-Jul-22 Mico , Lda Gasolina
Total MZM 0.00
058072050204956
ay
SAIDA BALANCO SALDO Notas
MZM - MZM 10,000.00 MZM 10,000.00
MZM 2,680.00 MZM 2,680.00 MZM 7,320.00
MZM 3,834.67 MZM 3,834.67 MZM 3,485.33
MZM 3,900.00 MZM 3,900.00 MZM 414.67
MZM 2,515.85 MZM 2,515.85 MZM 2,930.52
MZM 12,930.52

058072050204956
ul
SAIDA BALANCO SALDO Notas
MZM - MZM 10,000.00 MZM 10,000.00
MZM 7,539.70 MZM 7,539.70 MZM 2,460.30
MZM 7,539.70
 Facturas Pagas
1-Jun

No Fornecedor No Factura Data da Factura

1 Paulino Luis António 18-Aug-21

2 Uem Fact 3012/CI021 2-Sep-21
3 Paulino Luis António 25-Nov-21
4 Fact 161 11-Nov-21
5 Fact 162 15-Nov-21
6 Fact 163 18-Nov-21
7 Fact 164 27-Nov-21
8 Fact 165 4-Dec-21
9 Fact 166 8-Dec-21
10 Fact 167 10-Dec-21
Ozima CO
11 Fact 179 22-Dec-21
12 Fact 180 23-Dec-21
13 Fact 181 28-Dec-21
14 Fact 229 4-Apr-22
15 Fact 234 8-Apr-22
16 Fact 313 23-Apr-22
17
18 Carpintaria Sunburane Fact 127 27-May-22
19 Txutubo Tubos e Acessorios ,Lda VD 20221048 7-Jun-22
20
21 Perta Moçambique Lda Fact 220067 8-Jun-22
22 BetoParts Moçambique Fact 20221463 9-Jun-22
23 Nova Base Maputo ,Lda Fact 160 9-Jun-22
Total

Facturas Pagas
1-Jul
No Fornecedor No Factura Data da Factura
1
Fábio Fernando Dampau
2
3 Previsão Salário Fim de Contracto Mocuba
4 Ilgidio Sulemane Regebo
5 Mahomed Farid Yunus Mussa
6 Alumaq, Lda Fact 0309/2022 2-Jul-22
7 Akimat Fact 624/2022 8-Jul-22
8 BetoParts Moçambique ,Lda
 9 TopoTerra Fact 047 18-Jul-22
10 Abel Muianga
11
12 Estaleiro Rogerio Mathe
13
14
RGW

15 Locals Maids Gaurds Ze Account

16 Rachida Abdul Satar
17 Pastelaria Raizalda
18 Transporte Odete
19 Transporte Iassine
20 Transporte Chivite Truc Ud

21
José Antonío Da Graça Junior
22
23
24 Condomínio Izac Daia
25 Jaime Marcos Fabio Matavel
Total Zanol Enterprise

Facturas Pagas
1-Aug
No Fornecedor No Factura Data da Factura
1 Fact 128 26-Jun-22
Carpintaria Sumburane
2 Fact 129 31-Jul-22
3 Mt Engineering Services
4 BetoParts Moçambique ,Lda Fact 20221930 3-Aug-22
5 Fact 726 3-Aug-22
Akimat
6 Fact 734 3-Aug-22
7
8 Rogerio Rafael Almeida Jamal R. Junior
9
10 BCI Provisão
11 TopoTerra Fact 48 15-Aug-22
12 Abilio Gabriel Cuna
13
14
Mahomed Farid Yunus Mussa
15
16
17
Fabio Fernandes Dampua
18
19 Uni Comercial
20 Pagamento de Servico

Facturas Pagas Por Fich

1-Aug
No Fornecedor No Factura Data da Factura
1 Fact 184 1-Jul-22
José Antonío Da Graça Junior
2 Fact 185 2-Aug-22
3 Transporte Odete Fact 027 3-Aug-22
4 Transporte Iassine Fact 02 3-Aug-22
5 Abel Muianga Fact 02 6-Aug-22
6 Fotocopiadora Ndove E.I Fact 1634 10-Aug-22
7 Chivite Transporte E.I Fact 02 10-Aug-22
8 Condomínio Izac Daia Fact 05 11-Aug-22
9 Pastelaria Raiz ,Lda Fact 04 11-Aug-22
10 Fact 78 23-Aug-22
Estaleiro Rogerio Mathe
11 Fact 79 23-Aug-22
12 Omar Sultane Jallá Fact 02 28-Aug-22
13 Água Isac Daia Fact 03
14 Pgt de Eventuais 31-Aug-22
15 Pgt Diversos 31-Aug-22
José Antonío Da Graça Junior
16 Pgt de Trabalhadores Zuza 31-Aug-22
17 Pgt Eventuais Chokwe 1-Sep-22
18 Ferragem Poupanca

Facturas Pagas Por Ficheiro ( s

1-Jul
No Fornecedor No Factura Data da Factura
1 Transporte Odete Fact 026 7-Jul-22
2 Transporte Iassine Fact 01 7-Jul-22
Total
 Facturas Pagas
1-Jun

Valor da Factura Valor Pago Referência Data de Pagam Banco Data Env

MZM 274,400.00 MZM 274,400.00 Ficheiro 18-Aug-21 FNB ENJUN22

MZM 2,000.00
MZM 40,000.00 MZM 40,000.00 122696605 25-Nov-21 BCI ENJUN22
MZM 32,650.00
MZM 32,470.00
MZM 22,870.00
MZM 38,450.00
MZM 12,090.00
MZM 21,160.00 MZM 323,885.00 422643522 19-Aug-21 BCI ENJUN22
MZM 27,050.00
MZM 31,650.00
MZM 21,310.00
MZM 25,810.00
MZM 44,000.00
MZM 30,950.00
MZM 54,725.00
MZM 32,300.00 249437592 4-Apr-22 FNB ENJUN22
MZM 93,600.00 MZM 93,600.00 256192613 7-Jul-22 FNB ENJUN22
MZM 66,543.25
MZM 93,600.00 253949158 8-Jun-22 FNB ENJUN22
MZM 30,712.50 MZM 30,712.50 253955258 8-Jun-22 FNB ENJUN22
MZM 21,060.00 MZM 21,060.00 852857358 9-Jun-22 BCI ENJUN22
MZM 8,156.09
MZM 931,656.84 MZM 909,557.50

Facturas Pagas
1-Jul
Valor da Factura Valor Pago Referência Data de Pagam Banco Data Env
MZM 30,000.00 253655060 3-Jun-22 FNB ENJUL22
MZM 30,000.00 257343748 25-Jul-22 FNB ENJUL22
MZM 52,000.00 253978781 8-Jun-22 FNB ENJUL22
MZM 79,000.00 254022542 9-Jun-22 FNB ENJUL22
MZM 5,000.00 254272258 13-Jun-22 FNB ENJUL22
MZM 291,599.10
MZM 663,709.06 MZM 663,709.06 Ficheiro 21-Jul-22 FNB ENJUL22
MZM 26,325.00 35472084 14-Jul-22 BCI ENJUL22
MZM 169,650.00 MZM 169,650.00 Ficheiro 21-Jul-22 FNB ENJUL22
MZM 50,000.00 Ficheiro 19-Jul-22 FNB ENJUL22
MZM 20,000.00 Ficheiro 19-Jul-22 FNB ENJUL22
MZM 12,500.00 Ficheiro 19-Jul-22 FNB ENJUL22
MZM 14,000.00 Ficheiro 19-Jul-22 FNB ENJUL22
MZM 600,000.00 Ficheiro 19-Jul-22 FNB ENJUL22
MZM 100,000.00 257151247 22-Jul-22 FNB ENJUL22
MZM 28,100.00 Ficheiro 19-Jul-22 FNB ENJUL22
MZM 39,000.00 Ficheiro 19-Jul-22 FNB ENJUL22
MZM 81,735.00 Ficheiro 19-Jul-22 FNB ENJUL22
MZM 30,000.00 Ficheiro 19-Jul-22 FNB ENJUL22
MZM 35,000.00 Ficheiro 19-Jul-22 FNB ENJUL22
MZM 70,000.00 Ficheiro 19-Jul-22 FNB ENJUL22
MZM 78,000.00 32483582 12-Jul-22 BCI ENJUL22
MZM 45,000.00 Ficheiro 19-Jul-22 FNB ENJUL22
MZM 29,000.00 58969066 22-Jul-22 BCI ENJUL22
MZM 12,000.00 107555919 30-Jul-22 BCI ENJUL22
MZM 40,000.00 Ficheiro 19-Jul-22 FNB ENJUL22
MZM 3,600.00 257038204 20-Jul-22 FNB ENJUL22
MZM 100,000.00 257343705 25-Jul-22 FNB ENJUL22
MZM 1,124,958.16 MZM 2,247,619.06

Facturas Pagas
1-Aug
Valor da Factura Valor Pago Referência Data de Pagam Banco Data Env
MZM 93,600.00
MZM 187,200.00 260206434 29-Aug-22 FNB ENAUG22
MZM 93,600.00
MZM 48,000.00 258149891 2-Aug-22 FNB ENAUG22
MZM 52,650.00 MZM 26,325.00 207784879 3-Aug-22 BCI ENAUG22
MZM 605,740.66
MZM 893,454.49 MZM 893,454.49 260206164 29-Aug-22 FNB ENAUG22
MZM 10,000.00 258020882 1-Aug-22 FNB ENAUG22
MZM 55,000.00 258116797 2-Aug-22 FNB ENAUG22
MZM 12,000.00 258876941 11-Aug-22 FNB ENAUG22
MZM 15,000.00 258621462 8-Aug-22 FNB ENAUG22
MZM 169,650.00 MZM 169,650.00 260917432 6-Sep-22 FNB ENAUG22
MZM 3,500.00 213791022 8-Aug-22 FNB ENAUG22
MZM 10,500.00 258771828 10-Aug-22 FNB ENAUG22
MZM 6,100.00 224844517 16-Aug-22 BCI ENAUG22
MZM 100,000.00 236547251 23-Aug-22 FNB ENAUG22
MZM 11,500.00 260270764 30-Aug-22 FNB ENAUG22
MZM 30,000.00 236547243 23-Aug-22 FNB ENAUG22
MZM 30,000.00 260205976 29-Aug-22 FNB ENAUG22
MZM 400,000.00 260194196 29-Aug-22 FNB ENAUG22
 MZM 10,500.00 131489530 31-Aug-22 BCI ENAUG22
MZM 1,908,695.15 MZM 2,018,729.49

Facturas Pagas Por Ficheiro

1-Aug
Valor da Factura Valor Pago Referência Data de Pagam Banco Data Env
MZM 28,500.00 MZM 28,500.00 Ficheiro 29-Aug-22 FNB ENAUG22
MZM 45,000.00 MZM 45,000.00 Ficheiro 29-Aug-22 FNB ENAUG22
MZM 50,000.00 MZM 50,000.00 Ficheiro 29-Aug-22 FNB ENAUG22
MZM 50,000.00 MZM 50,000.00 Ficheiro 29-Aug-22 FNB ENAUG22
MZM 50,000.00 MZM 50,000.00 Ficheiro 29-Aug-22 FNB ENAUG22
MZM 15,573.00 MZM 15,573.00 Ficheiro 29-Aug-22 FNB ENAUG22
MZM 152,100.00 MZM 152,100.00 Ficheiro 29-Aug-22 FNB ENAUG22
MZM 40,000.00 MZM 40,000.00 Ficheiro 29-Aug-22 FNB ENAUG22
MZM 86,500.00 MZM 86,500.00 Ficheiro 29-Aug-22 FNB ENAUG22
MZM 15,000.00 MZM 15,000.00 Ficheiro 29-Aug-22 FNB ENAUG22
MZM 20,000.00 MZM 20,000.00 Ficheiro 29-Aug-22 FNB ENAUG22
MZM 18,000.00 MZM 18,000.00 Ficheiro 29-Aug-22 FNB ENAUG22
MZM 41,000.00 MZM 41,000.00 Ficheiro 29-Aug-22 FNB ENAUG22
MZM 44,150.00 MZM 44,150.00 Ficheiro 29-Aug-22 FNB ENAUG22
MZM 43,500.00 MZM 43,500.00 Ficheiro 29-Aug-22 FNB ENAUG22
MZM 57,600.00 MZM 57,600.00 Ficheiro 29-Aug-22 FNB ENAUG22
MZM 15,600.00 MZM 15,600.00 Ficheiro 29-Aug-22 FNB ENAUG22
MZM 60,000.00 Ficheiro 29-Aug-22 FNB ENAUG22

MZM 772,523.00 MZM 832,523.00

Facturas Pagas Por Ficheiro ( substituição )

1-Jul
Valor da Factura Valor Pago Referência Data de Pagam Banco Data Env
MZM 30,000.00 MZM 30,000.00 Ficheiro 19-Jul-22 FNB ENAUG22
MZM 35,000.00 MZM 35,000.00 Ficheiro 19-Jul-22 FNB ENAUG22
MZM 65,000.00 MZM 65,000.00
 Notas

Valor Pago 535,00

Notas
Notas
Notas

Notas
 TREND AFRIQ LDA
JULHO
Rogerio Rafael de Almeida Jamal Rebelo Junior
NO DATE Descricao LEVANTAM.
1 Saldo Anterior MZM 169,064.49
2 8-May-22 Viagem de Mocuba-Dombe Patricio Anibal
3 8-May-22 Viagem de Mocuba-Dombe Belton Zulo
4 8-May-22 Viagem de Mocuba-Dombe Fernando Vicente
5 8-May-22 Viagem de Mocuba-Dombe Rogerio R.A.J. Rebelo Jr
6 8-May-22 Viagem de Mocuba-Dombe Abilio Chichava
7 8-May-22 Viagem de Mocuba-Dombe Daniel Matusse
8 11-May-22 Alojamento em Dombe -Daniel Matusse
9 11-May-22 Alojamento em Dombe -Abilio Chichava
10 11-May-22 Alojamento em Dombe-Rogerio R.A.J. Rebelo Jr
11 11-May-22 Alojamento em Dombe-Belton Zulo
12 11-May-22 Alojamento em Dombe-Patricio Anibal
13 16-May-22 Alojamento em Dombe -Beninho Raúl
14 12-Jun-22 Pagamento de Salário Fernando Vicente
15 Despesas de Alimentação mês de Maio
TOTAL ENTRADA/SAIDA E SALDO MZM 169,064.49
DA

mal Rebelo Junior

SAIDA BALANCO SALDO
MZM - MZM 169,064.49 MZM 169,064.49
MZM 2,000.00 MZM 2,000.00 MZM 171,064.49
MZM 2,000.00 MZM 2,000.00 MZM 173,064.49
MZM 2,000.00 MZM 2,000.00 MZM 175,064.49
MZM 5,000.00 MZM 5,000.00 MZM 180,064.49
MZM 2,000.00 MZM 2,000.00 MZM 182,064.49
MZM 2,000.00 MZM 2,000.00 MZM 184,064.49
MZM 3,000.00 MZM 3,000.00 MZM 187,064.49
MZM 3,000.00 MZM 3,000.00 MZM 190,064.49
MZM 12,000.00 MZM 12,000.00 MZM 202,064.49
MZM 3,000.00 MZM 3,000.00 MZM 205,064.49
MZM 3,000.00 MZM 3,000.00 MZM 208,064.49
MZM 3,000.00 MZM 3,000.00 MZM 211,064.49
MZM 10,185.00 MZM 10,185.00 MZM 221,249.49
MZM 15,000.00 MZM 15,000.00 MZM 236,249.49
MZM 67,185.00