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Data:
2023-05-24
Cliente: 151862277
Local: AVENIDA MIGUEL BOMBARDA, QUELUZ, LISBOA
SWIFT: BAIPPTPL
Período: 2023-04-20 a 2023-05-24
Pág. 1 de 2
RESUMO
MOEDA SALDO
Activo
Aplicações à Ordem EUR 6.074,62
DETALHE
151862277 10 001 PT06 0040 0000 5186 2277 1017 4
Activo
Aplicações à Ordem
DATA DO
DATA SALDO
MOVIMENTO VALO DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO
R
2023-04-09 2023-04-09 TRF HBMB Anderson Josemar Cadete Lop 3.000,00 3.001,62
2023-04-09 2023-02-09 TRF HBMB Anderson Josemar Cadete Lop 9.000,00 12.001,62
11.501,62
2023-02-09 2023-04-09 Serviço especial MCX504808******3244 ATM- -500,00
7.501,62
2023-04-09 2023-04-09 MCX504808*01v 01 Loc 0510000051511 TPA- -4.000,00
7.151,62
2023-04-09 2023-04-09 MCX504808**17v17 O QUE VALE E A VIDA TRF -350,00
6.651,62
2023-04-09 2023-04-09 HBMB p/ *********523905 -500,00
4.651,62
2023-04-10 2023-04-10 ATM-MCX504808*02v 02 Loc 0060000051101 -2.000,00
4.351,62
2023-04-10 2023-04-10 TPA-MCX504808**18v18 ANTONIA DOS SANTOS -300,00
3.351,62
2023-04-10 2023-04-10 TRF HBMB p/ *********523905 -1.000,00
351,62
2023-04-10 2023-04-10 MB-Transf. p/NIB 004000005544433410170 -3.000,00
151,62
2023-04-13 2023-04-13 Serviço especial MCX504808******3244 -200,00
151,62
A Transportar
DATA: 2023-05-24 CLIENTE Nº: 151862277 Pág. 2 de 2
DATA DO
DATA SALDO
MOVIMENTO VALOR DESCRITIVO DÉBITO CRÉDITO APÓS MOVIMENTO
Transporte 151,62
2023-05-02 2023-
2023-05-02 Transferencia a Credito BAIDirecto
5.000,00 5.151,62
05-14 2023-05-14
2023-05-14 ATM-MCX504808*04v 04 Loc 0600000013302
-2.000,00
3.151,62
2023-05-14 2023-
2023-05-14 Serviço especial MCX504808******3244
-200,00
2.951,62
05-14 2023-05-16
2023-05-14 TPA-MCX504808**19v19 SHAYNA COMERCIO
-2.400,00
551,62
2023-05-16 2023-
2023-05-14 TPA-MCX504808**20v20 ANTONIA DOS SANTOS
-470,00 81,62
05-16 2023-05-16
2023-05-16 Transf. pelo NIB 005500007734782810135
893,00
974,62
2023-05-16 2023-
2023-05-16 Transferencia a Credito BAIDirecto
5.000,00 5.974,62
05-16 2023-05-16
2023-05-16 TPA-MCX504808**21v21 ANTONIA DOS SANTOS
3.974,62
-2.000,00
2023-05-17 2023-
2023-05-16 Serviço especial MCX504808******3244
3.474,62
-500,00
05-17 2023-05-22
2023-05-16 TPA-MCX504808**22v22 ANTONIA DOS SANTOS
2.974,62
-500,00
2023-05-22 2023-
2023-05-16 ATM-MCX504808*05v 05 Loc 0060000051102
1.974,62
-1.000,00
05-22 2023-05-22
2023-05-16 ATM-MCX504808*06v 06 Loc 0060000051102
974,62
-1.000,00
2023-05-22 2023-
2023-05-17 TPA-MCX504808**23v23 ALBERTINA S.SADI
374,62
-600,00
05-22 2023-05-22
2023-05-17 Serviço especial MCX504808******3244 174,62
-200,00
2023-05-22 2023-
2023-05-22 Transferencia a Credito BAIDirecto 5.174,62
5.000,00
05-22 2023-05-22
2023-05-22 TRF HBMB Anderson Lopes 17.174,62
12.000,00
2023-05-22 2023-05-22 TPA-MCX504808**24v24 ANTONIA DOS SANTOS
16.674,62
-500,00
2023-05-22 TPA-MCX504808**25v25 ANTONIA DOS SANTOS
16.374,62
-300,00
2023-05-22 Transf. pelo NIB 005500002363477910192
21.374,62
5.000,00
2023-05-22 ATM-MCX504808*07v 07 Loc 0510000052101
16.374,62
-5.000,00
2023-05-22 ATM-MCX504808*08v 08 Loc 0550000055903
11.374,62
-5.000,00
2023-05-22 ATM-MCX504808*09v 09 Loc 0550000055902 8.374,62
-3.000,00
2023-05-22 TRF HBMB p/ *********523905 5.374,62
-3.000,00
2023-05-22 TRF HBMB amor 6.374,62
1.000,00
2023-05-22 TPA-MCX504808**26v26 ANTONIA DOS SANTOS 6.074,62
-300,00