10/8/2022

PRESTAÇÃO DE CONTAS - MAMIZINHA

Jul-22

ITEM DATA SEMANA ALMOÇO JANTAR VALOR TOTAL

01 7/1/2022 Fri 15 1,150.00 Kz 17,250.00 Kz
02 7/2/2022 Sat - 1,150.00 Kz - Kz
03 7/3/2022 Sun - 1,150.00 Kz - Kz
04 7/4/2022 Mon - 1,150.00 Kz - Kz
05 7/5/2022 Tue 15 1,150.00 Kz 17,250.00 Kz
06 7/6/2022 Wed 14 1,150.00 Kz 16,100.00 Kz
07 7/7/2022 Thu 17 1,150.00 Kz 19,550.00 Kz
08 7/8/2022 Fri 16 1,150.00 Kz 18,400.00 Kz
09 7/9/2022 Sat 10 1,150.00 Kz 11,500.00 Kz
10 7/10/2022 Sun 4 1,150.00 Kz 4,600.00 Kz
11 7/11/2022 Mon 17 1,150.00 Kz 19,550.00 Kz
12 7/12/2022 Tue 14 1,150.00 Kz 16,100.00 Kz
13 7/13/2022 Wed 14 1,150.00 Kz 16,100.00 Kz
14 7/14/2022 Thu 15 1,150.00 Kz 17,250.00 Kz
15 7/15/2022 Fri 16 1,150.00 Kz 18,400.00 Kz
16 7/16/2022 Sat 10 1,150.00 Kz 11,500.00 Kz
17 7/17/2022 Sun - 1,150.00 Kz - Kz
18 7/18/2022 Mon 14 1,150.00 Kz 16,100.00 Kz
19 7/19/2022 Tue 11 1,150.00 Kz 12,650.00 Kz
20 7/20/2022 Wed 11 1,150.00 Kz 12,650.00 Kz
21 7/21/2022 Thu 11 1,150.00 Kz 12,650.00 Kz
22 7/22/2022 Fri 11 1,150.00 Kz 12,650.00 Kz
23 7/23/2022 Sat - 1,150.00 Kz - Kz
24 7/24/2022 Sun - 1,150.00 Kz - Kz
25 7/25/2022 Mon 12 1,150.00 Kz 13,800.00 Kz
26 7/26/2022 Tue 12 1,150.00 Kz 13,800.00 Kz
27 7/27/2022 Wed 12 1,150.00 Kz 13,800.00 Kz
28 7/28/2022 Thu 12 1,150.00 Kz 13,800.00 Kz
29 7/29/2022 Fri 12 1,150.00 Kz 13,800.00 Kz
30 7/30/2022 Sat - 1,150.00 Kz - Kz
31 7/31/2022 Sun - - Kz
- Kz
295 0
QUANT. REFEIÇÃO 295
VALOR A RECEBER 339,250.00
 DESPESAS ADMINISTRATIVA - JULHO 2022 8/5/2022

Nº NOME VALOR BANCO CONTA IBAN CONTA MÊ S / ANO

0001 ALUGUEL OFICINA 1- DONA LUZIA 130,000.00 Kz Jul-22

0002 ALUGUEL OFICINA 2 - PAULO CASSUMILA 200,000.00 Kz BIC 188766266.10 0051.0000.8876.6266.1018.9 Jul-22
0003 VIGILANCIA DAS INSTALAÇOES OFICINA 1- BULA (FAT.ANEXO ) 0.00 Kz BIC 105621060.10 0051.0000.0562.1060.1014.0 Jul-22
0004 ALIMENTAÇÃ O - MAMIZINHA 339,250.00 Kz SOL 0040.0000.4417.5564.1015.0 Jul-22
0005 ALIMENTAÇÃ O - MAMIZINHA 542,800.00 Kz SOL 0040.0000.4417.5564.1015.0 Jul-22
0006 ALIMENTAÇÃ O - MARIA MBICA 377,300.00 Kz BIC 72842161.10 0051.0000.7284.2161.1016.8 Jul-22
0007 MUENHO SERV. LDA - CONTABILISTA DOMINGOS 130,000.00 Kz BIC 102 566 050 0053 0000 0256 6050 1512 2 Jul-22
0008 PLANO BOSS 63,000.00 Kz Jul-22
0009 ZAP 43,050.00 Kz Jul-22
0010 ENDE 11,000.00 Kz Jul-22
0011 WILSON - ELÉ TRICA ????? Jun-22
0012 405,000.00 Kz Jun-22
0013 ARÃ O - TRANSPORTE 220,000.00 Kz Jun-22
0014 DOMINGOS AC. 315,000.00 Kz Jun-22
0015 IMPOSTO DE LIQUIDAÇÃ O AGT - JULHO 97,769.00 Kz Jun-22
0016 SEGURANÇA SOCIAL- JULHO 60,000.00 Kz Jun-22
0017 GABRIEL 1,385,000.00 Kz BFA 0018353968.30.001 0006.0000.1835.3968.3014.9 Jul-22
0018 PARAFUSO 443,634.60 Kz BIC 0501129921 40 01 0051.0000.5011.2992.1411.5 Jun-22
0019 JUSTINO SAPALO 50,000.00 Kz BFA 0006.0000.0814.6417.3011.1 RESCISÃO
0020

4,812,803.60 Kz

DESPESAS EXTRAS JUNHO/JULHO 2022 4,812,803.60 Kz

SALÁRIO DE JULHO 2022 ? 5,097,993.39 Kz

TOTAL DESPESAS 9,910,796.99 Kz

 10/8/2022

PRESTAÇÃO DE CONTAS - MARIA SILVEIRA

Jul-22

ITEM DATA SEMANA ALMOÇO JANTAR VALOR TOTAL

01 7/1/2022 Fri 11 1,100.00 Kz 12,100.00 Kz
02 7/2/2022 Sat 7 1,100.00 Kz 7,700.00 Kz
03 7/3/2022 Sun - 1,100.00 Kz - Kz
04 7/4/2022 Mon 25 1,100.00 Kz 27,500.00 Kz
05 7/5/2022 Tue 11 1,100.00 Kz 12,100.00 Kz
06 7/6/2022 Wed 11 1,100.00 Kz 12,100.00 Kz
07 7/7/2022 Thu 10 1,100.00 Kz 11,000.00 Kz
08 7/8/2022 Fri 10 1,100.00 Kz 11,000.00 Kz
09 7/9/2022 Sat 8 1,100.00 Kz 8,800.00 Kz
10 7/10/2022 Sun - 1,100.00 Kz - Kz
11 7/11/2022 Mon 13 1,100.00 Kz 14,300.00 Kz
12 7/12/2022 Tue 11 1 1,100.00 Kz 13,200.00 Kz
13 7/13/2022 Wed 11 1 1,100.00 Kz 13,200.00 Kz
14 7/14/2022 Thu 14 1 1,100.00 Kz 16,500.00 Kz
15 7/15/2022 Fri 12 1 1,100.00 Kz 14,300.00 Kz
16 7/16/2022 Sat 13 1 1,100.00 Kz 15,400.00 Kz
17 7/17/2022 Sun - 1 1,100.00 Kz 1,100.00 Kz
18 7/18/2022 Mon 11 1 1,100.00 Kz 13,200.00 Kz
19 7/19/2022 Tue 10 1 1,100.00 Kz 12,100.00 Kz
20 7/20/2022 Wed 11 1 1,100.00 Kz 13,200.00 Kz
21 7/21/2022 Thu 15 - 1,100.00 Kz 16,500.00 Kz
22 7/22/2022 Fri 15 1 1,100.00 Kz 17,600.00 Kz
23 7/23/2022 Sat 10 1 1,100.00 Kz 12,100.00 Kz
24 7/24/2022 Sun 2 - 1,100.00 Kz 2,200.00 Kz
25 7/25/2022 Mon 12 1 1,100.00 Kz 14,300.00 Kz
26 7/26/2022 Tue 14 1 1,100.00 Kz 16,500.00 Kz
27 7/27/2022 Wed 13 1 1,100.00 Kz 15,400.00 Kz
28 7/28/2022 Thu 13 1 1,100.00 Kz 15,400.00 Kz
29 7/29/2022 Fri 14 1 1,100.00 Kz 16,500.00 Kz
30 7/30/2022 Sat 12 4 1,100.00 Kz 17,600.00 Kz
31 7/31/2022 Sun 4 - 1,100.00 Kz 4,400.00 Kz
- Kz
323 20
QUANT. REFEIÇÃO 343
VALOR A RECEBER 377,300.00
 A
FOLHA SALARIAL DE JULHO 2022 D
I
A P
ITE MATR SALÁRIO DIAS TRA- SUBSÍDI H.EXTRAS H. EXTRAS INSS INSS N ADIANT. SALARIO A
NOME FUNÇÃO O FALTAS IRT T
M ICULA BASE BALHADO 50% 75% TRABALH EMPRESA NORMAL LIQUIDO G Column2Column3
Column4
TRANSP .
O
001 0001 ALFREDO ARMANDO CHARUMBA MECÂNICO PES 150,000.00 150,000 10,000 35,795.20 15,340.86 5,520.00 4,800.00 12,800.00 2 170,134.341753022831
BIC 0051400000
01 7530 2283 1410 4
002 0002 ANTONIO BAPTISTA MECANICO PES 150,000.00 150,000 10,000 38,352.00 7,457.35 15,340.86 5,520.00 4,800.00 12,800.00 5 2,000 178,148.49 107610145.10
BIC 0051.0000.0761.0145.1016.1
%
003 0004 DOMINGOS JOSÉ PASCOAL ENC SOLDA 180,000.00 180,000 10,000 46,022.04 14,276.08 9,159.00 5,700.00 15,200.00 235,439.12 12446177.10
BIC 0051.0000.1244.6177.1016.1
004 0012 NELSON CONSELHO FAENDA TÉCNICO DE TI 200,000.00 200,000 51,125.04 1,988.63 10,420.00 6,000.00 16,000.00 236,693.67109327313.30.001
BFA 0006.0000.0932.7313.3014.0
005 0015 XAVIER LADISLAU F. VIGÁRIO TÉCNICO ADM. 300,000.00 300,000 10,000 34,980.55 0.00 17,450.00 7,500.00 24,800.00 18,000 302,030.5586326904
BIC 0051
10 001
0000 8632 6904 1014 7
006 0016 ROMÃO ZEFERINO CASSOMA MEC. ESPECIALIZ. 150,000.00 150,000 10,000 38,352.00 50,709.00 5,520.00 4,800.00 9,600.00 238,741.00 131535354.14
BIC 0051.0000.3153.5354.1418.4
007 0020 ISAIAS FILIPE KUPI TEC. CONTR. MANUT. 90,000.00 90,000 10,000 23,011.00 894.88 0.00 3,900.00 10,400.00 37,000 83,005.88 BIC 0051.0000.0439.8067.1011.8
008 0022 NICOLAU MANUEL ANTÓNIO ELETRICISTA AUTO 140,000.00 140,000 10,000 35,795.10 18,096.39 4,550.00 4,200.00 11,200.00 2,000 193,141.4924300548.10.001
BIC 0051.0000.2430.0548.1016.8
009 0028 MIGUEL SEBASTIÃO LUCUNGA MECÂNICO ESPEC. 140,000.00 140,000 10,000 35,795.10 4,176.09 4,550.00 2,000 183,421.1901093356614.001
SOL 0044.0000.1093.3566.1416.2
010 0030 LUIS USSUKILA F. NETO SUPERV. MECÂNICA 150,000.00 150,000 10,000 38,352.00 21,626.31 15,340.86 5,520.00 4,800.00 12,800.00 194,317.45148594403.10.001
ATLANT.0055.0000.4859.4403.1019.0
011 0031 OLIVEIRA BERNARDO ELETRICISTA AUTO 110,000.00 110,000 10,000 14,066.25 0.00 11,250.00 0.00 3,600.00 9,600.00 2,000 117,216.25 0055.0000.7547.6326.1015.0
012 0034 BENILSON CÂNDIDO A. SÁ LEMOS AJUD. MECÂNICO 70,000.00 70,000 10,000 17,897.40 10,433.70 0.00 2,000 106,331.10
1798111242/10/001
BIC 0051.0000.7981.1242.1010.7
013 0037 EUGÊNIO DOMINGOS S. GRAÇA ELETRICISTA AUTO 110,000.00 110,000 10,000 28,125.00 3,281.25 16,875.00 0.00 2,000 132,531.25 ATLANT.0055.00006737.4085.1016.9
014 0038 JULIO FELIZARDO MANUEL SILVA ENC. DE OBRAS 110,000.00 110,000 10,000 7,500.00 0.00 16,875.00 0.00 2,000 108,625.00 BIC 0051.0000.5956.8378.1018.1
015 0043 JOÃO BERNARDO M. SALVADOR PINTOR AUTO 120,000.00 120,000 10,000 30,681.30 16,704.10 12,272.58 0.00 3,000.00 8,000.00 2,000 160,112.82 BIC 0051.00008151.2295.1412.3
016 0045 MARIANA FRANCISCA MANDELE EMP. DE LIMPEZA 0.001757536941
BIC 0051400000
01 7575 3649 1418 2
017 0046 HELENA EDITE DE M.S. FERNANDES ASSESSORA DIREÇÃO 200,000.00 200,000 10,000 38,344.00 0.00 0.00 5,400.00 14,400.00 242,944.00 BIC 0051.0000.1942.2836.1416.1
018 0047 EUGÊNIA SAUENDA LUAMBA AUX. DE LIMPEZA 40,000.00 40,000 10,000 7,670.25 0.00 0.00 12,000 45,670.25 BIC###
0051.0000.8529.4778.1419.0
019 0050 NGONGA SIMÃO NGIEZI AUX. MECÂNICA 50,000.00 50,000 10,000 6,820.80 0.00 2,000 64,820.80 BIC 0051.0000.8149.3753.1411.5
020 0051 JOSÉ FEITIO DOMINGOS DA SILVA AUX. MECÂNICA 50,000.00 50,000 10,000 3,409.00 0.00 0.00 2,000 61,409.00 BIC 0051.0000.4017.3193.1013.0
021 0052 DOMINGOS PINTO MECÂNICO PESADO 150,000.00 150,000 10,000 38,352.00 20,880.58 15,340.86 5,520.00 57,000 141,371.72 BFA 0006.0000.1422.2561.3017.1
022 0053 NSIMBA MATONDO SERRALHEIRO 150,000.00 150,000 10,000 19,176.00 10,440.29 5,520.00 12,000 172,096.291829155231
BIC 0051.0000.8291.5523.1411.1
40 01
023 0054 MARIA MARNEZA AMARO PACHECOTÉCNICA DE CONTROLE 150,000.00 150,000 10,000 0.00 0.00 5,520.00 154,480.0055622668
BIC 0051
10 001
0000 5562 2668 1018 5
024 0055 CLAUDIA MADALENA DE CASTRO AUX. DE LIMPEZA 50,000.00 50,000 10,000 0.00 0.00 60,000.00161894768.30.001
BFA 0006.0000.6189.4768.3010.9
025 0058 SERGIO FELICIANO A. MANUEL MECÂNICO PESADO I 240,000.00 240,000 10,000 55,230.12 24,545.34 6,000.00 2,000 272,684.78 BIC 0051.0000.7611.3025.1411.9
176113025 14 001
026 0060 JOÃO DOMINGOS FELISMINA SITA BATE CHAPA 80,000.00 80,000 10,000 15,009.28 5,568.00 12,000 98,577.28
027 0061 TORRES MARCELINO LUBRIFICADOR 150,000.00 150,000 10,000 38,352.00 8,948.82 6,000.00 54,000 147,300.82 BIC 0051.0000.1321.9008.1019.1
028 0062 MARCELO OLIVEIRA MENDONÇA SUPERV. MECÂNICA 1,000,000.00 686,666 156,583 530,082.85
029 0063 GABRIEL LINO SANTANA GERENTE RHS 1,000,000.00 466,666 466,666.00 0018353968.30.001
BFA 0006.0000.1835.3968.3014.9
FUNCIONÁRIOS 698,213 195,481 143,181 96,769 58,500 157,600### 380,583 5,097,993