Agencia Sede: Rua Macom 35 Kilamba-Kiaxi Luanda Luanda Angola

EXTRA
GLOBAL BRAND COMERCIO GERAL LDA

RUA MACOM 35 Kilamba-Kiaxi LUANDA LUANDA ANGOLA
Exmo (s). Senhor(es),

Vimos por este meio apresentar a V. Exa.(s) o extracto de conta da qual é titular.
BALCÃO DATA PERÍODO

2023—04—24 2022-01-01 a 2022-12-31
AGENCIA SEDE (0501)
CONTA MOEDA
Depósitos à Ordem AKZ

AO06004000006849734210136
Dala Mov. Dala Val. Tipo de Movimento Débilo Crédilo
Saido inicial
2022-01-05 2022-01-05 TPA- 504808"01v01 MANSARE ISMAEL- COME 7D0, 00
2022-01-OF 2022-01-O5 Transf. pelo NIB 004000006401164510127 20,000.00

2022-01-07 2022-01-O7 Transf pelo NIB 005500005512504210115 10,000.00
2022-01-10 2022-01-10 TPA- 5D4808”02v02 HOSPEDAR IA MAUFIL L 3 000,00 -
2022-01-10 2022-01-10 ATM- 50480B"02v 02 Loc 0060000056401 5.000.00 -
2022-01-11 2022-01-11 Transf pelo NIB 004000003164572510229 180,000.00
2022-01-11 2022-01-4 1 MB- Transf. p/NIB 004400009649321010117 157.000,00 -
2022-01-11 2022-01-11 ATM- 504808"04v D4 Loc 0700000550101 2o ooo,oo -
2022-01-12 2022-01-12 TPA- 504808“”03v03 ZHANGXIN 125.000,00 -
2022-01-13 2022-01-13 TPA- 504808“04v04 EMPRESA NACIONAL 1 550,00 -
2022-01-13 2022-01-13 TC STC de KATELENE ELVIRA DINIZ ANTON 30,000.00
2022-01-14 2022-O1-14 MB- Transf. p/NIB 004400009649321010117 56 000,00 -
2022-01-14 2022-01-14 Comissäo Activaçäo TPA G.000,00
2022-01-14 2022-01-14 IVA sobre camissões e despesas 840,00 -
2022-01-14 2022-01-14 TPA- 504808“05v05 ORGANIZACOE S JOSE 1.500,00 -
2022-01-14 2022-D1-14 Transf. pelo NIB 005500003894136210170 70,000.00
2022-01-17 2022-01-17 ATM- 504808“06v 06 Loc 006000005G 402 25.000,00 -
2022-01-17 2022-01-17 TPA- 504808“06v0G MANSARE ISMAEL- COME 1 500,00 -
— 2022-01-19 2022-01-19 Transf. pelo NIB 004400008421697710144 27,000.00
2022-01-19 2022-01-19 Fecho TPA 0000229729002B 5 000,00
2022-01-19 2022-01-19 Comissões- Fecho TPA 0000229729002B s7,oo -
2022-01-24 2022-01-24 Transf. pelo NIB 005500002158661510171 600.000, 00
2022-01-24 2022-01-24 MB- Transf. p/NIB 006001110100300411356 400.000,00 -
2022-01-24 2022-01-24 MB- Transf. p/NIB 004400009G49321010117 102.000,00 -
2022-01-27 2022-01-27 PAGAMENTO SALARIO BAI22012G 161905 9.17
2022-01-27 2022-01-27 TPA- 504808”*07v07 ZHANGXIN ì 0.000.00 -
2022-01-27 2022-01-27 Transf. pelo NIB 004000005393578310121 37.360, 00
2022-01-27 2022-01-27 MB- Transf p/NIB 00510000404884841012G 33 600,00
A Transportar
Banco Angolano de Inveslimentos, S A

S ede Social: Complexo Garden Towers, Torre BAI | Travessa Ho-Chi-Min, Maianga, C P. 6022, Luanda - Angola | Tel: +244 222 693800 - +244 22G420990 - +24- 4 323 16938
NlF 5410000510 I Reaislo na Conservalória Comercial n.° 10/97 I Reaislo no BNA n° 40 I SWIFT RAIPAOI I ì
MENSAGENS
Estimado Cliente,
MENSAGENS
Estimado Cliente,
O BAI informa que o Preşário de Comissöes e Despesas foi
Para mais esclarecimentos,consulte o Preçáriono nosso portal institucional:www.bancobai.ao
actualizado.
EXTRACTO DE CONTA
CONTA
NUMERO DE
168497342.10.001
Crédilo Saldo
Saido inicial 191,363.40
190,663.40
20,000.00 210,663.40
10,000.00 220,663.40
217,663.40
212,663.40
180,000.00 392 663,40
235,663.40
215 6G3,40
90,663.40
89,113.40
30,000.00 119,113.40
53 13,40
47,113.40
46 273,40
44.773,'10
70,000.00 114 773,40
89,773.40
88,273.40
27,000.00 115.273.40
5 000,00 120,273.40
120,216.40
600.000, 00 720,216.40
320.21G,40
218,216.40
9.17 218,225.57
208,225.57
37.360, 00 245,585.57
211,985.57
A Transportar 211.985.57
Pág. 1 de 20
C1G45G
00 - +244 22G420990 - +24- 4 323 169380
RAIPAOI I ì
168497342.10.001
Data Mov. Dala Val. Tipo de Movimento
2022-01-28 2022-01-28 Fecho TPA 0000229729004B
2022-01-28 2022-01-28 Comissões- Fecho TPA 000022972900s B

2022-01-31 2022-01-31 ATM- 504808"10v 10 Loc 0060000056401
2022-01-31 2022-01-31 Transf pelo NIB 005500003894136210170
2022-01-31 2022-01-31 Transf pelo NIB 005100004048048410126
2022-01-31 2022-02-01 Comissão_mant_MN_Emp Jan
2022-01-31 2022-01-31 IVA sobre comissões e despesas
2022-02-01 2022-02-01 MB- Transf. p/NIB 0055000077817 B1410165
2022-02-01 2022-02-01 MB- Transf p/NIB 005500001748968710168
2022-02-02 2022-02-02 Fecho TPA 0000229729006B
2022-02-02 2022-02-02 Comissões- Fecho TPA 0000220729006B
2022-02-03 2022-02-03 TPA- 504808””08v06 ZHANGXIN
2022-02-03 2022-02-03 MB- Transf. p/NIB 004000007457369310190
2022-02-03 2022-02-03 MB- Transf. p/NIB 004000007457369310190
202242-07 2022-02-07 Fecho TPA 0000229729007 B
2022-02-07 2022-02-07 Comissões- Fecho TPA 0000229729007 B
2022-02-08 2022-02-08 BAI DIRECTO Transleréncia 8G9840134
2022-02-09 2022-02-09 MB- Transf. p/NIB 004400009649321010117
2022-02-09 2022-02-09 Fecho TPA 0000229729008B
2022-02-09 2022-02-09 Comissôes- Fecho TPA 00002297290080
2022-02-10 2022-02-10 PAGAMENTO SALAR IO BAI220209113707
2022-02-10 2022-02-10 Transf. pelo NIB 000600008727314530135
2022-02-11 2022-02-11 Depósito n° 885722971
2022-02-11 2022-02-11 Suporte Flash 16 Peças
2022-02-11 2022-02-11 TPA- 504B08**09v09 MANSARE ISMAEL- COME
2022-02-14 2022-02-14 MB- Transf p/NIB 004000002642110410180
2022-02-16 2022-02-16 TPA- 5O4808”“10v10 FUMU NO AR COMERCIO
2022-02-17 2022-02-17 TPA- 504808*”11v11 ZHANGXIN
2022-02-17 2022-02-17 ATM- 504B08”17v 17 Lo¢ 0060000056402
2022-02-16 2022-02-1B Transf. pelo NIB 000G0000471G4G2030170
2022-02-18 2022-02-18 Transf. pelo NIB 005100006986346210104
2022-02-1B 2022-02-18 TPA- 504808”“12V12 DOUTOOR COMERCIO
2022-02-21 2022-02-21 MB- Transf p/NIB 004400009649321010117
2022-02-21 2022-02-21 ATM- 504808“19v 19 Loc 0400000050110
2022-02-21 2022-02-21 Fecho TPA 0000229729011B
2022-02-21 2022-02-21 Comissóes- Fecho TWA 0000229729011B
2022-02-21 2022-02-21 TPA- 504808*”13v13 E FR EM ZERAI DEDAS
2022-02-21 2022-02-21 MB- Transf p/NIB 005500001748968710166
2022-02-21 2022-02-21 Fecho TPA 0000229729012B
Débito Crédito
Transporte
65.000.00
741,00 -
10 000.00 -
20 000,00
3,240.00
1 595,00 -
223,30 -
15.000,00 -
5.000,00 -
35,000.00
399,00 -
24 000,00 -
14.500,00 -
6.000,00 -
2,400.00
27,36 -
34,000.00
56.000,00 -
50.000, 00
570.00 -
2, 79
20,000.00
75.000.00
24,000.00
1.500,00 -
29.000,00 -
10.500,00 -
48.000,00 -
5.000,00 -
50,000.00
10,000.00
2000,00 -
58.000,00 -
10000.00 -
310,000.00
3 534,00 -
2.700,00 -
5 000,00 -
5000.00
57,00 -
22.800,00 —
48000.00
65.000,00 -
20 000.00 -
17.000,00 -
80.000.00
110.000, 00 -
37 000,00
421,80 -
2022-02-22 2022-02-22 TPA- 504808““14v14 SAMBRAMEN TO COMERCI
2022-02-22 2022-02-22 Flash YN560
2022-02-22 2022-02-22 MB- Transf. p/NIB 004400003488528910171
2022-02-22 2022-02-22 ATM- 504808“22v 22 Loc 0700000550101
2022-02-23 2022-02-23 MB- Transf. p/NIB 00'4000001427127310187
2022-02-24 20M-02-24 Transf peJo NIB 000600005403605330132
2022-02-24 2022-02-24 TPA- 504808”“15v15 ZHANGXIN
2022-02-24 2022-02-24 Fecho TPA 0000229729014B
2022-02-24 2022-02-24 MB- Transf. p/NIB 004000007404244010108
2022-02-24 2022-02-24 ATM- 504808“25v 25 Lo¢ 0400000050110
2022-02-25 2022-02-25 Transf. pelo NIB 004000001024529510139
2022-02-25 2022-02-25 Transf pelo NIB 004000001024529510139
2022-02-25 2022-02-25 Depôsito n° 947279961
2022-02-25 2022-02-25 TPA- 504808”“16v16 IBERSOL ANGOLA SA
2022-02-25 2022-02-25 MB- Transf. p/NIB 004000008574249310176
2022-02-25 2022-02-25 MB- Transf. p/NIB 004400009649321010117
2022-03-02 2022-03-02 Transf pelo NIB 005500001341093110147
2022-03-02 2022-03-03 Comissão_man l_MN_Emp Fev
50 000,00 -
5.000,00 -
35,000.00
15,000.00
70 000,00
9.350,00 -
30.000,00 -
64.000,00 -
400000.00
1,595.00
223.30
A Transportar
Banco Angolano de lnveslimenlos, S.A. Tel: *244 222 693800 - +244 226420990 - *Ç4 A 9
Sede Social. Cotnplexo Garden Towers, Torre BAI | Travessa I-lo-Chi-Min, Maianga, C.P. 6022, Luanda - Angola
Pág. 2 de 20
Crédito Saldo
Transporte 211.985,57
65.000.00 276. 985,57

276,244.57
266,244.57
20 000,00 286,244.57
3,240.00 289,484.57
287,889.57
287,666.27
272.666.27
267,666.27
35,000.00 302 666,27
3O2.267,27
278,267.27
263,767.27
257,767.27
2,400.00 260 167,27
260,139.91
34,000.00 294,139.91
236 139,91
50.000, 00 286,139.91
285,569.91
2, 79 285,572.70
20,000.00 305,572.70
75.000.00 360,572.70
24,000.00 404 572,70
403 072,70
374,072.70
363 572,70
315,572.70
310,572.70
50,000.00 360.572.70
10,000.00 370,572.70
368 572.70
310.572.70
300,572.70
310,000.00 610.572,70
607.038, i’0
604,338.70
599,338.70
5000.00 604,338.70
604,281.70
581,481.70
48000.00 629.4B1,70
564,481.70
544,481.70
527.481,70
80.000.00
G07 481,70
497 481,70
37 000,00 534,481.70
534.059.90
484,059.90
479.059.90
35,000.00 514,059.90
15,000.00 529,059.90
70 000,00 599,059.90
589,709.90
559,709.90
475.709.90
400000.00 875.709.90
874,114.90
873,891.60
A Transportar 873,891.60
Pág. 2 de 20
C16456
*244 222 693800 - +244 226420990 - *Ç4 A 923 1G9360
16,849,734,210.001 Pág.
Data Mov. Daia Val. Tipo de Movimento Débito Crédito
Transporte
2022—03—02 2022-03—02 Transf. pelo NIB 005500000548075410165 20,000.00
2022-03-02 2022—03-O2 Transf. pelo NIB 005500005729751910182 23 000,00
2022—O3-03 2022-03-03 BAI DIRECTO Transferência 982708944 230,000.00
2022-03-03 2022-03-03 MB-Transf. p/NIB 000600003446608830179 221 300.00 -
2022-03-04 2022-03-04 Fecho TPA 0000229729016B 83,200.00
2022-03-04 2022-03-04 Comissões- Fecho TPA 0000229729016B 947,08 -
2022-03-09 2022-03-O9 Transf. pelo NIB 001000360114512001169 70,000.00
2022-0349 2022-03-09 TPA- 504808"*17v17 DRONESIG ANGOLA 48.000,00 -
2022-03-09 2022-03-09 MB- Transf. p/NIB 005500000852788610177 20.000.00 —
2022-03-09 2022-03-09 Fecho TPA 0000229729017B 34,000.00
2022-03-09 2022-03-09 Comissões- Fecho TPA 0000229729017 B 387,60 -
2022-03-09 2022-03-09 Fecho TPA 0000229729018B 5 000,00
2022-03-09 2022-03-09 Comissões- Fecho TPA 000022972901 BB 5700 1.046.399
2022-03-09 2022-03-09 TPA- 504808”18v16 ZHANGXIN 117000,00 -
2022-03-09 2022-03-09 TPA- 504808-”19v19 ZHANGXIN 100000,00 -
2022-03-09 2022-03-09 Fecho TPA 0000229729019B 200000.00
2022-03-09 2022-03-O9 Comissões- Fecho TPA 0000229729019B 2.280,00 -
2022-03-10 2022-03-10 BAI DIRECTO Transfarência 25986074 5,000.00
2022-03-10 2022-03-10 Fecho TPA 0000229729020B 42,200.00
2022-03-11 2022-03-11 MB- Transf p/NIB 00060000344660B830179 203.300,00 -
202243-11 2022-03-11 MB-Transf. p/NIB 004400009649321010117 61 000,00 -
2022-03-11 2022-03-11 F-echo TPA 0000229729021 B 100,000.00
2022-03-11 2022-03-11 Comissões- Fecho TPA 0000229729021 B 1.140,00 -
2022-03-14 2022-03-14 Fecho TPA 0000229729022B 77,000.00
2022-03-14 2022-03-14 Comissoes- Fecho TPA 0000229729022B 8Z7,80 -
2022-03-11 2022-03-14 ATM- 504808”32v 32 Lo¢ 0400000050110 5000.00 -
2022-03-14 2022-03-14 BAI DIRECTO Transferéncia 43514154 5 000,00
2022-03-14 2022-03-1d Fecho TPA 0000229720023B 75,000.00
2022-03-14 2022-03-14 Comissões- F-echo TPA 0000229729023B 855,00 -
2022-03-17 2022-03-17 Transf pelo NIB 000600003849017430175 10.000.00
2022-03-17 2022-03-17 Fecho TPA 0000229729024 B 25,000.00
2022-03-18 2022-03-18 Fecho TPA 000022972902SB 17 200,00
2022-03-18 2022-03-d 8 Comissões- Fecho TPA 0000229729025B 196,08 -
2022-03-21 2022-03-21 Suporte Type B 15 000,00
2022-03-21 2022-O3-21 MB- Transf. p/NIB 004d00009649321010117 109.000,00 93
2022-03-22 2022-03-Z2 BAI DIRECTO Transferência 80975794
24.000.00 9G2 384,9*o
2022-03-24 2022-03-24 TPA- 5048O8”20v20 ZHSNGXnü 70.000.00

2022-03-24 2022-03-24 BAI DIRECTO Transferéncia 86796G74 20000.00
2022-03-24 2022-03-24 Fecho TPA 0000229729026B 78o0o,oo
2022-03-24 2022-03-24 Comissões- Fecho TPA 0000229729026B 889.20
2022-03-24 2022-03-24 MB- Transf. p/NIB 0040000058421B6810130 14.800,00 -
2022-03-25 2022-03-25 ATM- 504808"35v 35 Loc 0060000056401 30.000,00 -
2022-03-2B 2022-O3-28 TPA- 504808”*21v21 GESMAC P RE STACAO SE 1.000.00
2022-03-28 2022-03-28 TWA- 504808""22v22 MANSARE ISMAEL- COME
2022-03-28 2022-03-28 TPA- 504808”"23v23 YOHANNA VANTAGGI DE 5.250,00 -
2022-03-28 2022-03-28 TPA- 504808”24v24 ALBERTINO JOAO SILV 3.000,00 -
2022-03-28 2022-03-28 ATM- 504808 VGv 36 Loc 0700000550101 10 000,00 -
2022-03-29 2022-03-29 iPhone XS G4GB 209000.00
2022-03-30 2022-03-30 MB- Transf. p/NIO 0D0600003446608830179 177.000,00 -
2022-03-31 2022-04-01 Comissão_gest_MN_Emp Mar 1 700,00 -
2022-03-31 2022-03-31 Cobrança aluguer mensal TPA_ID 229729 5.000,00 -
2022-03-31 2022-O3-31 IVA s/ Comissão aluguel mensal TPA 700.00
2022-03-31 2022-03-31 TPA- 504808”V5v25 DRONESIG ANGOLA 8 000,00 -
2022-04-01 2022-04-01 Fecha TPA 0000229729027 B 101.000, 00
2022-04-01 2022-04-O1 Comissões- Fecho TPA 0000229729027 B 1 150,00 -
2022-04-01 2022-04-01 MB- Transf. p/NIB 0040000026421104101B0 30.000,00 -
2022-04-01 2022-04-01 MB- Transf p/NIB 004000003962597910192 20.000,00 -
ü A Transportar
Banco Angolano de Inveslimenlos, S A.
Seoe Social: Complexo Garden Towers, Torre BAI | Travessa Flo-Chi -Min, Maianga, C.P 6022, Luanda - Angola l Tel: +244 222 693800 - *244 226420900 - +2Wd 923 16
Pág. 3 de 20
Crédito Sa/do
Transporte 873,891.60
20,000.00 893,891.60
23 000,00 916.891.60
230,000.00 1.146.891.60
925.591.60
83,200.00 1,008,791.60
1.007 844,52
70,000.00 1.077 844,52
1,029,844.52
1,009,844.52
34,000.00 1 043.644,52
1.043. 456, 92
5 000,00 1,048,456.92
1.046.399,92
931,399.92
831 390,02
200000.00 1 031 399,92
1,029,119.92
5,000.00 1,034,119.92
42,200.00 1,076,319.92
1,075,838.84
792,538.84
731,538.84
100,000.00 831,538.84
830.398,B4
77,000.00 907,398.84
906 521,04
901,521.04
5 000,00 906,521.04
75,000.00 981,521.04
980.666, 04
10.000.00 990.666, 04
25,000.00 1,015,666.04
1.015.381, 04
17 200,00 1 032 581,04
1,032,384.96
15 000,00 1 047 384,9G
93B.3B4,'2G
9G2 384,9*o
892.384,9G
20000.00 912 384,MG
78o0o,oo 990,384.96
989,495.76
974.695, zG
944 695,7G
943.C95,76
942 195,7G
936.945,7G
933,945.76
923,945.76
209000.00 1.132 945,76
955,945.76
954,245.76
954,007.76
949,007.76
948,307.76
940,307.76
101.000, 00 1,041,307.76
1 040 157,76
1,010,157.76
990,157.76
990.157.76
A Transportar
Pág 3 de 20
C1G4 ÜÜ
3800 - *244 226420900 - +2Wd 923 169380

168497342.10.001 Pág. 4
Data Mov. Data Val. Tipo de Movimento Débito Crédito
5.000,00 -
Transporte
131.000,00 -
300.000,00
24.000,00 - 60.000,00
10.000,00 - 25000,00
684,00 - 314.000,00
4.000,00 - 200.000,00
309 900,00 - 140 000,00
120.000.00 - 10.000,00 - 27.100, 00
236.000,00 - 25 000,00 - 36.000,00
q 4 00,00
3.579,60 -
20000,00
151.000,00 -
90000,00
30.000.00 - 79.700.00 3.100,00
741,00 - 800.000,00
24.000,00
215.000,00
163.000,00
65.000.00
A Transportar
2022-04-01 2022-04-01 ATM- 504808“40v 40 Loc 0700000550101

2022-04-01 2022-04-01 TPA- 504808”26v26 ZHANGXIN
2022-04-05 2022-04-05 BAI DIRECTO Transferência 145681264
2022-04-05 2022-04-05 MB- Transf. p/NIB 004400009649321010117
2022-04-05 2022-04-05 ATM- 504808“42v 42 Loc 0470000052605
2022-04-05 2022-04-05 Fecha TPA 0000229729028B
2022-0445 2022-04-05 TPA- 504808”V7v27 DANIEL ABRAHA ASFAH
2022-04-05 2022-04-05 Transf pelo NIB 000600005403605330132
2022-04-05 2022-04-05 MB- Transf p/NIB 000600003446608030179
2022-04-05 2022-04-05 MB- Transf. p/NIB 005100008010495714174
2022-04-05 2022-04-05 ATM- 504808”45v 45 Loc 0400000050110
2022-04-05 2022-04-05 MB- Transf. p/NIB 004400009649321010117
2022-04-05 2022-04-05 MB- Transf. p/NIB 0055000077817 B1410185
2022-04-05 2022-04-05 Fecho TPA 0000229729029B
2022-04-06 2022-04-06 Transf. pelo NIB 000600001626275130191
2022-04-06 2022-04-06 Transf pelo NIB 004000001346867810165
2022-04-06 2022-04-06 MB- Transf. p/NIB 004400009649321010117
2022-04-06 2022-04-06 ATM- 504808”49v 49 Loc 0700000550101
202244-06 2022-04-06 MB- Transf p/NIB 000600003446608830179
2022-04-07 2022-04-07 ATM- 504808”51y 51 Loc 0470000052606
2022-04-08 2022-04-08 TPA- 504 808“28v28 ZHANGXIN
2022-04-08 2022-04-08 MB- Transf. p/NIB 004400009649321010117
2022-04-08 2022-04-08 ATM- 50480B”53v 53 Loc 0400D00050110
2022-04-08 2022-04-08 Fecho TPA 0000229729030B
2022-04-08 2022-04-08 Fecho TPA 0000229729030B
2022-04-08 2022-04-08 Transf. pelo NIB 000600005403605330132
2022-04-11 2022-04-11 MB- Transf. p/NIB 000G00009G29974530147
2022-04-11 2022-04-11 ATM- 504808"55v 55 Loc 00G0000056401
2022-04-11 2022-04-11 TPA- 504808"“29v29 IBERSOL ANGOLA SA
2022-04-11 2022-04-11 MB- Transf p/NIB 004400009649321010117
2022-04-11 2022-04-11 MB- Transf. p/NIB 005100004048848410126
2022-04-11 2022-04-11 ATM- 504B08*58v 58 Loc 0d70000052606
2022-04-11 2022-04-11 Fecho TPA 0000229729031 B
2022-04-11 2022-04-11 Fecho TPA 0000229729031 B
2022-04-12 202Z-04-12 MB- Tran0f. p/NIB 004400009649321010117
2022-04-12 2022-04-12 CT-1G
2022-04-12 2022-04-12 MB- Transf. p/NIB 004000005842186B10130
2022-04-12 202244-12 Fecho TPA 0000229729032B
2022-04-12 2022-04-12 Fecho TPA 0000229729032B
2022-04-13 2022-04-13 MB- Transf. p/NIB 0Od000005B42186810130
2022-04-13 2022-04-13 ATM- 504808”62v 62 Loc 0700000550101
2022-04-14 2022-04-14 TPA- 504808”30v30 DANIEL ABRAHA ASFAH
2022-04-1d 2022-04-14 MB- Transf. p/NIB 004400009649321010117
2022-04-14 2022-04-14 ATM- 504808“64v 64 LOc 0700000550101
2022-04-14 2022-04-14 Fecho TPA 0000229729033 B
2022-0d-14 2022-04-14 Fecho TPA 0000229729033B
2022-04-14 2022-04-14 Transf. pelo NIB 00550000134 1093110147
2022-04-14 2022-04-14 Transf pelo NIB 000500005403605330132
Z022-04-14 2022-04-14 ATM- 504808*G5v C5 Loc 0060000056401
2022-04-14 2022-04-14 TPA- 504808"”31v31 ZHANGXIN
2022-04-14 2022-04-14 TPA- 504808”“31v31 ZHANGXIN
2022-04-14 2022-04-14 ANL- TPA- 504806‘“31v31 ZHANGXIN
2022-04-18 2022-04-18 Fecho TPA 0000229729034B
2022-04-18 2022-04-18 Fecho TPA 0000229729034B
2022-04-18 2022-04-18 TPA- 504808“32v32 ACCORD GROUP LDA
2022-04-16 2022-04-16 TPA- 504808””33v33 DARASA MMARA
2022-0d-18 2022-04-18 Fecho TPA 0000229729035B
2022-04-18 2022-04-18 Fecho TPA 0000229729035B
10,000.00 -
24,000.00 -
10 000,00 -
15.000.00 -
308.94 -
50.000.00 -
5 000,00 -
5.9ú0.00 -
150 000,00 -
10,200.00 -
10,000.00 -
10.00 -
15,000.00 -
2600000 -
1,026.00 -
12 000,00 -
30,000.00 -
1 650,00 -
so.ooo,oo -
15 000,00 -
20.00 -
10,000.00 -
215,000.00 -
215,000.00 -
1,858.20 -
1,470.00 -
5,000.00
Banco Angolano de Inveslimenlos, S.A.

Sede Social: Complexa Garden Tov7ers, Torre BAI | Travessa Ho-Chi-Min, Maianga, C P. 6022, Luanda - Angola I Tel. +2fl4 222 G93800 - +24fl 22Gd20990 •24Æ 923 1G9380
si ci Gz d mannnn m i Oou i<*n n rc mcer s ïñ ris C n roore is î m " fl G/Q 7 i D ominIn ne RM 6 n" d FÏ I C\n/IC T R a iOô M 1 11
NÚMERO DE CONTA
Pág. 4 de 20
Crédito Saldo
Transporte 990.157.76
300.000,00 985.157,7G
60.000,00 854.157,76
25000,00 1.154.157,76
314.000,00 1.130.157,76
200.000,00
1 120.157,76
140 000,00
1.180.157,76
27.100, 00
1.179.473,76
36.000,00
q 4 00,00 1.175.473,76
20000,00 1.200.473,76
90000,00 890.573,76
3.100,00
770.573,76
800.000,00
760.573,76
24.000,00
524.573,76
215.000,00
499.573,76
163.000,00
813.573,76
65.000.00
809.994,16
A Transportar 1.009.994,16
1 149.994,16
998.994.16
968.994,16
889.294,16
879.294,16
855.294,16
845.294,16
830 294,16
857.394,16
857.085.22
893.085.22
843.085,22
838.085,22
832.135.22
682 135,22
671.935.22
661.935,22
G63.035,22 6G3.025,22
648.025,22
668.025,22
642.025,22
732.025,22
T30. 999,22
718.999,22
688.999,22
687 349.22
627.349,22
612.349,22
615.449,22
G1S.429,22
1 415.429,22
1.439.429,22
1.429.429,22
1 214.429,22
999.429,22
1.214.429,22
1.377.429,22
1.375.571,02
1.374.101,02
1 369.101,02
1.434.101,02
1 433.360,02
1.433.360.02
Pág. 4 de 20
C16456
/IC T R a iOô M 1 11
168497342.10.001
Data Mov. Data Val. Tipo de Movimento Débilo Crédito
Transporte
2022-04-18 2022-04-18 ATM- 504808*66v 66 Loc 0400000050110 15.000.00 -
202244-19 2022-04-19 Transf pelo NIB 004000000225172410174 10,000.00

2022-04-19 2022-04-19 ATM- 504808‘67v 67 Lo¢ 0700000550101 10.000.00 -
202244-19 2022-04-19 MB- Transf p/NIB 004400009649321010117 68 000.00 -
2022-04-19 2022-04-19 Fecho TPA 0000229729036B 1,100.00
2022-04-19 2022-04-19 Fecho TPA 0000229729036B 10.00-
2022-04-20 2022-04-20 Transf pelo NIB 00osooo0s29gos9630108 10,000.00
2022-04-20 2022-04-20 MB- Transf. p/NIB 004400009649321010117 110.000,00 -
2022-04-20 2022-04-20 MB- Transf. p/NIB 004400009649321010117 2G.000,00 -
2022-04-21 2022-04-21 Transf pelo NIB 000600005403605330132 70,000.00
2022-04-21 2022-04-21 Transf. pelo NIB 000600001626275130191 25,000.00
2022-04-21 2022-04-21 Transf pelo NIB 004000000601272010182 60,000.00
2022-04-21 2022-04-21 MB- Transf. p/NIB 004400009649321010117 85 000,00 -
202244-21 2022-04-21 tecIna TPA 0000229729037B 35.000.00
2022-04-21 2022-04-21 Fecho TPA 0000229729037 B 1 539,00 -
2022-04-21 2022-04-21 Transf pelo NIB 004000000601272010182 178,000.00
2022-04-22 2022-04-22 TPA- 504808*°34v34 ZHANGX IN 7 000,00 -
2022-04-22 2022-04-22 MB- Transf p/NIB 004400009649321010117 162.000, 00 -
2022-04-22 2022-04-22 ATM- 504808”73v 73 Loc 0700000550101 20.000, 00 -
2022-04-22 2022-D4-22 TPA- 50480B"V5v35 MARIA CONCE ICAO SOU 500,00 -

2022-04-22 2022-04-22 TPA- 504808””36v3G THE DOCKS CLUB 5.000,00 -
2022-04-22 2022-04-22 TPA- 504808‘V7v37 ABDOULAYE 3.00O,0O -
2022-04-22 2022-04-22 TPA- 504808"38v38 BAH MAMADO U SADIALI 163 000,00 -
2022-04-25 2022-0'1-25 ATM- 504808-74V 74 Loc 0060000056402 3o ooo,oo -

2022-04-25 2022-04-25 MB- Transf p/NIB 004400009649321010117 17.000,00 -
2022-04-25 2022-04-25 MB- Transf. p/NIB 004000007404244010108 300 000,00 -
2022-04-25 2022-04-25 ATM- 504808"77v 77 Loc 0470000052605 zo ooo.oo -
2022—04-25 2022-04-25 Fecho TPA 0000229729039B 391,000.00
2022-04-25 2022-04-25 Fecho TPA 0000229729039B 4 457,40 -
2022-04-26 2022-04-26 MB- Transf p/NIB 00d000008439322210171 77 000,00 -
2022-04-26 2022-04-26 Transf pelo NIB 0040000013468678101G5 20,000.00
2022-04-26 2022-04-26 MB- Transf p/NIB 004400009649321010117 217 000,00 -
2022-04-26 2022-04-26 ATM- 504808*80v 80 Loc 0470000052G05 to ooo.oo -

2022-04-26 2022-04-26 Fecho TPA 0000229729040B 25000.00
2022-04-26 2022-04-26 Fecho TPA 000022g729040B 285.00
2022-04 -27 2022-04-27 TPA- 50480B”V9v39 DANIEL ABRAHA ASFAH 1.000,00 -
2022-04-28 2022-04-28 Transf. pelo NIB 004000000601272010182 9,000.00
2022-04-28 2022-04-28 ATM- 504808“81v 81 Loc 0700000550101 10 000 00 -
2022-04-28 2022-04-28 Fecho TPA 0000229729041 B 1,200.00
2022-04-28 2022-04-28 Fecho TPA 0000229729041 B 20,00 - 1.015.648
2022-04-29 2022-04-29 TPA- 504808*“40v40 ZHANGXIN 176 000,00 -
2022-04-29 2022-04-29 Cobrança a|uguer mês Mar. POS_ID 229729 5.000,00 -
2022-04-29 2022-04-29 IVA s/ Comissão aluguel TPA_ID. 229729 700.00
2022-04-29 2022-04-29 Fecho TPA 0000229729042B 204,100.00
2022-04-29 2022-04-29 Fecho TPA 0000229729042B 2.324,20 -
2022-04-29 2022-04-29 MB- Transf p/NIB 004400009G49321010117 123.000,00 -
2022-05-02 2022-05-02 ATM- 504800“83v 83 Loc 0060000D56402 10.000.00 -
2022-05-02 2022-05-03 Comissâo_gest_MN_Emp Abr 1 700,00 -
2022-05-02 2022-05-02 IVA sobre comissóes e despesas 238,00 -
2022-05-02 2022-05-02 TPA- 50480B”41V41 DANIEL ABRAHA ASFAH 2 050,0O -
2022-05-02 2022-05-02 TPA- 504808‘”42v42 CR ISKIALA E FILHOS 85.000,00 813.936
2022-05-02 2022-05-02 ATM- 50480B”84v 84 Loc 0400000050110 10 000,00 -
2022-05-02 2022-05-02 Fecho TPA 0000229729043B 1,100.00
2022-05-02 2022-05-02 Fecho TPA 0000229729043B 10,00 -
2022-05-03 2022-05-03 MB- Transf. p/NIB 004000005842106810130 18.000,00 -
2022-05-03 2022-05-03 Fecho TPA 0000229729044B 1 100.00
2022-05-03 2022-05-03 Fecho TPA 0000229729044 B 1 0, 00 -
2022-05-04 2022-05-0'1 Transf pelo NIB 000600005403G05330132 7 500,00
2022-05-04 2022-05-04 Transf. pelo NIB 000600005403605330132 10,000.00
2022-05-04 2022-05-04 Transf pelo NIB 000G00005403605330132 21 000,00
A Transportar
Sede Social Complexo Garden Towe s,
Pág. 5 de 20
Crédito Saldo
1.433.360.02
Transporte
1,416,360.02
10,000.00 1.428 360,02
1,418,360.02
1.350 360,02
1,100.00 1,351,460.02
1,351,450.02
10,000.00 1,361,450.02
1 251.450,02
1,225,450.02
70,000.00 1,295,450.02
25,000.00 1,320,450.02
60,000.00 1.380.450.02
1,295,450.02
35.000.00 1.430.450.02
1,428,911.02
178,000.00 1,606,911.02
1,599,911.02
1,437,911.02
1,417,911.02
1 417 411,02
1.412.4 11,02
1.409 411,02
1.246 411,02
1,216,411.02
1.1gg.4 11.02
899 411,02
889.4 11,02
391,000.00 1 280 411,02
1.275.053,C2
1.198.953,G2
20,000.00 1,218,953.62
1.001 953,62
991.953,G2
25000.00 1.01G 953,G*
1.016 668,G2
1 015.668,62
9,000.00 1,024,668.62
1,014,668.62
1,200.00 1.015.868.G2
1.015.648,62
839.84B.62
834.848.62
834,148.62
204,100.00 1.03B 248,62
1,035,924.42
912 924,42
902,924.42
901,224.42
900,986.42
898 93G,42
813.936.42
803 936.42
1,100.00 805,036.42
805,026.42
787,026.42
1 100.00 788,126.42
788.116.J2
7 500,00 795.61G,42
10,000.00 805.G16,42
21 000,00 82G 61G,42
826,616.42
A Transportar
Pág. 5 de 20
C1
G45G
168497342.10.001
Dal6 MoV. Data Val. Tipo de Movimento Débito Crédito Sald
2022-05-04 2022-05-04 pagam.nto de maniques MR Frances

70.000,00 896.616,4
2022-05-04 2022-05-04 all star 45.000,00 941.616,42
202245-04 2022-05-04 MB- Transf. p/NI0 004400009649321010117 120.000,00 821.61
2022-05-0G 2022-05-06 MB- Transf p/NIB 004400009649321010117 128 000.00 - 693.6
2022-05-09 2022-05-09 MB- Transf. p/NIB 004400009G49321010117 120.000,00 - 573

2022-05-09 2022-05-09 ATM- 504808‘89v 89 Loc 0470000052606 2.000,00 - 571
2022-05-09 2022-05-09 TPA- 504808”*43v43 A.M F S 12.000,00 - 559.616
2022-05-10 2022-05-10 TPA- 504808“*44v44 BELITA SOUSA MATEUS 1.400.00 - 558.2
2022-05-10 2022-05-10 TPA- 504808*”45v45 ACCORD GROUP LDA 1.448,00 - 556.7
2022-05-10 2022-05-10 ATM- 504808“90v 90 Loc 07OOOOOSSO 101 10 000.00 - 546.768
2022-05-10 2022-05-10 Fecho TPA 0000229729045B 2J00,00

2022-05-10 2022-05-10 Fecho TPA 000O229720045B 30.78 -
2022-05-11 2022-05-11 pagamento 12.000, 00
2022-05-11 2022-05-11 ATM- 504808“91v 91 Loc 0470000052605 3 000, 00 -
2022-05-11 2022-05-11 ATM- 504808”92v 92 Loc 0470000052605 27.000.OD -
202245-11 2022-05-11 Fecho TPA 0000229729046B 158 000,00
2022-05-11 2022-05-11 Fecho TPA 0000229729046B 1.801,20 -
2022-05-13 2022-05-13 Fecho TPA 0000229729047 B 25000,00
2022-05-13 2022-05-13 F-echo TPA 0000229729047 B 285,00 -
2022-05-13 2022-05-13 TPA- 504808”46v46 BELITA SOUSA MATEUS 1.200,00 -
2022-05-13 2022-05-13 F- echo TPA 0000229729048B 51 000,00
2022-05-13 2022-05-13 Fecho TPA 0000229729048B 581,40 -
2022-05-16 2022-05-16 ATM- 504808‘93v 93 L¢'c 0060000056402 30 000.00 -
2022-05-16 2022-05-16 ATM- 504808“94v 94 Loc 0060000056401 20 000,00 -
2022-05-16 2022-05-16 MB- Transf p/NIB 004400009649321010117 39.000,00 -
2022-05-16 2022-05-16 MB- Transf p/NIB 004000005842186810130 15 000,0D -
2022-05-16 2022-05-16 Transf. pelo NIB 004000001649602210177 8.000,00
2022-05-16 2022-05-1G Fecho TPA 0000229729049B 22 000.00
2022-05-16 2022-05-16 Fecho TPA 0000229729049B 250.80 -
2022-OK-1G 2022-05-16 TPA- 50'1B0B“*47v47 JUPITER VISUAL 3.600,00 -
2022-05-17 2022-05-17 Transf pelo NIB 000600009476142330154 01 000,00
2022-05-17 2022-05-17 Transf pelo NIB 004000003917821410198 400 000.00
2022-05-17 2022-05-17 Fecho TPA 0000220729050B 618.500.00
2022-05-17 2022-05-17 Fecho TPA 0000229729050B 6.874,20 -
2022-05-18 2022-05-18 MB- Transf p/NIB 004400009649321010117 849,000.00
2022-05-18 2022-05-18 MB- Transf p/NIB 00'1000007617335110116 10 000,00 -
2022-05-18 2022-05-18 ATM- 504808”99v 39 Loc 0700000550101 10.000,00 -
2022-05-18 2022-05-18 MB- Transf p/NIB 004400009649321010117 18 000,00 -
2022-05-19 2022-05-19 MB- Transf. p/NIB 004400009649321010117 82.800,00 -
2022-05-19 2022-05-19 Fecho TPA 0000229729051B 26.000,00
2022-OK-19 2022-05-19 Fecho TPA 0000229729051 B 296,40 -
2022-05-20 2022-05-20 MB- Transf p/NIB 004400009649321010117 315 000,00
202245-20 2022-05-20 ATM- 504808“03v 03 Loc 0470000052605 5,000.00
2022-05-20 2022-05-20 Fecho TPA 0000229729052B 182 200,00
2022-05-20 2022-05-20 Fecho TPA 0000229729052B 207Z,08
2022-05-20 2022-05-20 Transf pelo NIB 004400003488528910171 230000,00
2022-05-20 2022-05-20 MB- Transf. p/NIB 004400009G49321010117 197.000,00 -
2022-05-20 2022-05-20 ATM- 504808”05v 05 LOc 0440000053302 no ooo,oo -
2022-05-20 2022-05-20 pagamento 70.000,00
202245-23 2022-05-23 Transf pelo NIB 000600006515279530143 7 000,00
2022-05-23 2022-05-23 TPA- 504808””48v48 DANIEL ABRAHA ASFAH 2.650,00 -
2022-05-23 2022-05-23 TPA- 50480B"49v49 ALIMENTA ANGOLA 295,00 -
2022-OK-23 2022-05-23 TPA- 504008””50v50 GESMAC PRESTACAO SE 1,500.00
2022-05-23 2022-05-23 TC STC de GDLN EMPRENDIME NTOS LDA 270.000,00
2022-05-23 2022-05-23 ATM- 504808”06v 06 Loc 0400000050114 20 000,00 -
2022-05-23 2022-05-23 TPA- 504808”*51V51 JUPITER VISUAL LDA 6.650,00 -
2022-05-24 2022-05-24 Fecho TPA 0000229729053B 90.000,00
20*2-05-24 2022-05-24 Fecho TPA 0000229729053B 1 02G,05 -
2022-05-24 2022-05-24 MB- Transf. p/N|B 004400009G49321010117 63.000,00 -
2022-05-26 2022-05-26 TPA- 504808””52v52 BELITA SOUSA MATEUS 800,00 - 1 0d6
A Transportar
Garden Towers. Torre BA Banco Angolano de Investimenlos, S.A.

Sede Social Complexo ! I Travessa Ho-Chi-Min, Maianga, C P. 6022, Luanda - ^• 9^Ia | Tel: +244 222 693800 - +244 226420090 - +24
uip Pd4 nnnn61n iR enisin no C:nns+=rvniñirín Ünmercial n ° ID/97 I Renisin no RNA n° 40 I TWIN-T RAIPAO
Pág. 6 de 20
Crédito Saldo
70.000,00 896.616,42
941.616,42
45.000,00
821.616,42
693.616,42
573.616,42
571.616,42
559.616,42
558.216,42
556.768,42
546.768,42
549.466,42
2J00,00
549,437.64
12.000, 00 561.437,64
558,437.64
531,437.64
158 000,00 689.437,64
687,636.44
712.636,44
25000,00
712,351.44
711,151.44
51 000,00 762.151.44
761,570.04
731,570.04
711 570,04
672,570.04
657,570.04
8.000,00 665.570,04
687.570,04
22 000.00
687,319.24
683 719,24
01 000,00 764.719,24
400 000.00 1 164.719,24
618.500.00 1.783.219,24
1 776.345,04
927,345.04
917.34'5,04
907.345.04
889 345,04
806,545.04
26.000,00 832.545,04
832,248.64
517,248.64
512,248.64
694 448,64
182 200,00
692,371.56
922 371.56
230000,00
725.371.56
705,371.56
70.000,00 775.371,56
7 000,00 782 371,56
779.721,?i6
779 426,56
777.926,5G
1 047.926,56
270.000,00
1,027,926.56
1,021,276.56
1.111.276,56
90.000,00
1,110,250.56
1,047,250.56
1 0d6.450,56
Pág. 6 de 20
C1645G
44 222 693800 - +244 226420090 - +24 923 1G0300

ID/97 I Renisin no RNA n° 40 I TWIN-T RAIPAOI I J
168497342.10.001
Data /Uov. Data Val. Tipo de Movimento Débito Crédito
Transpor
2022-05-27 2022-05-27 Transf pelo NIB 005500009117657010179 100.000.00

2022-05-27 2022-05-27 TPA- 504808**53v53 BELITA SOUSA MATEUS 700,00 -
2022-05-27 2022-05-27 MB- Transf p/NIB 004400009649321010117 98.000,00 -
2022-05-27 2022-05-27 ATM- 504808"09v 09 Loc 0470000052606 5 000,00 -
2022-OU-27 2022-05-27 Transf. pelo NIB 004000003917821410198 888.000,00
2022-05-27 2022-05-27 MB- Transf. p/NIB 005100004048848410126 10.500,00 -
2022-05-30 2022-05-30 Transf pelo NIB 000600008286532830146 119.000.00

2022—05-30 2022-05-30 Transf. pelo NIB 0O0G0000B286532B30146 17 000,00
2022-05-30 2022-05-30 TPA- 504B08“'54v54 BELITA SOUSA MATEUS 700,00 -
2022-05-30 2022-05-30 TPA- 504808“55v55 E FR EM ZERAI DEBAS 1.350,00 -
2022-05-30 2022-05-30 MB- Transf. p/NIB 005500007781761410185 30.000,00 -
2022-05-30 2022-05-30 TPA- 504808‘”56v56 DIAWARA ODZERE 3.000,00 -
2022-05-30 2022-05-30 TPA- 50480B**57v57 DANIEL ABRAHA ASFAH 1.000,00 -
2022-05-30 202245-30 TPA- 504808°"58v58 MANSARE ISMAEL- COME 1.500.00 -
2022-05-30 2022-05-30 TPA- 504808"*59v59 ZHANGXIN 422.000,00 -
2022-05-30 2022-05-30 MB- Transf. p/NIB 004400009649321010117 106.500,00 -
2022-05-30 2022-05-30 MB- Transf. p/NIB 004000005842186810130 15.000,00 -
2022-05-30 2022-05-30 Fecho TPA 0000229729055B 54.000,00
2022-05-30 2022-05-30 Fecho TPA 0000229729055B 615,G0 -
2022-05-31 2022-06-01 Comissão_gest_MN_Emp Mai 1700,00 -
2022-05-31 2022-05-31 IVA sobre comissões e despesas 238,00 -
2022-05-31 2022-05-31 Cobrança Aluguer mês ABR POS_ID. 229729 5.000,00 -
2022-05-31 2022-05-31 IVA s/ Comissáo aluguer mensal TPA 700,00 -
2022-05-31 2022-05-31 MB- Transf. p/NIB 004400009649321010117 830 900,00 -
2022-06-01 2022-06-01 MB- Transf. p/NIB 004400009649321010117 53.600,00 -
2022-06-01 2022-06-01 MB- Transf p/NIB 004400009649321010117 19 800,00 -
2022-06-01 2022-06-01 Fecho TPA 00002297290568 30.000,00
2022-0G-01 2022-0G-01 Fecho TPA 0000229729O56B 342,00 -
2022-06-01 2022-06-01 TPA- 504808“60v60 ACCORD GROUP LDA 3,389.87
2022-06-02 2022-06-02 Transf pelo NIB 004000000225172410174 15.000,00
2022-0G-02 2022-0G-02 TC STC de ADLN EMPRENDIME NTOS LDA 180.000,00
2022-06-02 2022-06-02 Frete 18.000,00
2022-06-03 2022-06-03 Fecho PPA 0000229729057 B 25.000,00
2022-06-03 2022-06-03 Fecho TPA 0000229729057 B 285,00 -
2022-06-03 2022-0G-03 TPA- 504808”61v61 COFRE GERAL DE 3.405,00 -
2022-06-03 2022-06-03 TPA- 504806”*62v62 COFRE GERAL DE 5B 600,00
2022-06-03 2022-06-03 Serviço especial ú04808“-““2302 9.soo,oo -
2022-06-03 2022-06-03 Fecho TPA 0000229729058B 1 000.00
2022-06-03 2022-06-03 Fecho TPA 0000229729058B 10,00 -
2022-06-03 2022-06-03 TPA- 50480B””G3vC3 ICTATY EM PRE E NDIMEN 500.00
2022-0G-03 2022-06-03 TPA- 504B08”“64v64 MARGAR IDA DE FATIMA 1.000,00 -
2022-06-03 2022-D6-03 TPA- 504808"*65v65 MANSARE ISMAEL- COME 1 000,00 -
2022-06-03 2022-06-03 ATM- 504808”17v 17 Loc 0470000052606 15.000,00 -
2022-0G-03 2022-06-03 ATM- 504808”18v 18 Loc OU70000052606 10 000,00 -
2022-06-06 2022-06-06 TPA- ú04808”“66v66 ZHANGX IN 700,000.00
2022-06-06 2022-06-06 ATM- 504808”19v 19 Loc 0470000052606 10.000,00 -
2022-06-06 2022-06-06 pagamento 3G.000,00
2022-06-06 2022-06-06 BAI DIRECTO Transferência 564117404 36 000,00
2022-06-06 2022-06-06 Depósito n° 564G20331 220.000,00
2022-06-06 2022-0G-06 Fecho TPA 0000229729059B 22.600,00
2022-06-05 2022-06-06 Fecho TPA 0000229729059B 255,10 -
2022-06-07 2022-06-07 Transf pelo NIB 004000003286024810131 14 000,00
2022-0G-07 2022-06-07 Fecho TPA 0000229729060B 107.000,00
2022-0G-07 2022-06-07 Fecho TPA 0000229729060B 1 219.80 -
2022-06-07 2022-06-07 TPA- 504808””G7V67 DANIEL ABRAHA ASFAH 450 00 -
2022-06-OB 2022-06-0B MB- Transf p/NIB 004400009649321010117 106 500,00 -
2022-0G48 2022-06-06 ATM- 504g08“21v 21 Loc 0470000052606 10.000,00 -
2022-06-08 2022-06-08 Fecho TPA 0000229729061 B 1 100,00
2022-06-08 2022-0G-08 Fecho TPA 0000229729061 B 1 0,00 -
2022-06-09 2022-0G 09 ATM- 504808*22v 22 Loc 0060000056401 4 0 000,00 -
A Transportar
Banco Angolano de Investimentos. S A.

Pág. 7 de 20
Crédito Saldo
Transporte 1.046.450,56
100.000.00 1.146.450,56
1 145.750,56
1,047,750.56
1.042.750,?i6
1.930.750,56
888.000,00
1.920.250.56
119.000.00 2.039.250,56
17 000,00 2.056.250,56
2,055,550.56
2 054.200.56
2.024.200.56
2.021.200.56
2,020,200.56
2.018 700,56
1,596,700.56
1490 200,56
1.475.200.5G
54.000,00 1.520 200,5G
1.528.584,9G
1 526 88J,9G
1.526.646,9G
1.521 646,96
1.520.946,9C
686 O4C,9G
632,446.06
612,646.96
30.000,00 642.646,96
642,304.96
638.915, 09
15.000,00 653.915, 09
180.000,00 833.915,09
18.000,00 851.915.09
25.000,00 876.915,09
876,630.09
873,225.09
814,625.09
805,125.09
1 000.00 806 125.09
806.115.09
805,615.09
804.G15,09
803,615.09
788,615.00
778 615,09
78.G15.09
G8 615,05
3G.000,00 104 G15.09
36 000,00 140.615,09
220.000,00 360.615,09
22.600,00 383.215,09
382 g59,99
14 000,00 396 959,90
107.000,00 503.950,99
502,740.19
502,290.19
395,790.19
385,790.19
1 100,00 386.890,19
386,880.19
376,880.19
A Transportar 376.880,19
Pág. 7 de 20
C 1G456
168497342.10.001
Data Mov. Daia Val. Tipo de Movimento
2022-06-09 2022-06-09 MB- Transf. p/NIB 004400009G 49321010117
2022-06-09 2022-06-09 MB- Transf p/NIB 0044000D9649321010117

202246-09 2022-06-0'2 TPA- 504808*“68v68 ZHANGXIN
2022-0649 2022-06-09 Fecho TPA 0000229729062B
2022-06-09 2022-0G-09 Fecho TPA 00002297290G 2B
2022-06-10 2022-06-10 Fecho TPA 00002297290G 3B
2022-06-10 2022-06-10 Comissão- Fecho TPA 0000229729063B
2022-06-10 2022-06-10 TPA- MCX504BOB“*69v69 BELITA SOUSA MATEUS
2022-06-13 2022-06-13 TPA- MCX504808””70v70 NESC COMERCIAL
2022-06-13 2022-06-13 TPA-MCX504808"”71v71 DANIEL ABRAHA ASFAH
2022-06-13 2022-0G-13 TPA- MCX504808“‘72v72 GESMAC PRESTACAO SE
2022-06-13 2022-06-13 TPA- MCX504808*“73v73 MANSARE ISMAEL- COME
2022-06-13 2022-06-13 ATM- MCXú04800”25v 25 Loc 0400000050110
2022-06-13 2022-06-13 Transf pelo NIB 00550000136G878610156
2022-06-13 2022-0G-13 MB- Transf. p/NIB 004400009649321010117
2022-0G-13 2022-06-13 Transf pelo NIB 004000001649602210177
2022-06-13 2022-0G-13 Pagamento nuPE
2022-06-13 2022-0G-13 ANL- Pagamenlo R UPE
2022-0G-13 2022-06-13 P agamenlo R UP E
2022-06-13 2022-05-13 MB- Transf. p/NIB 00060000151 4872130102
2022-06-14 2022-06-14 Trf de E NCS COMERC E DISTRI DE FRODUTOS
2022-06-14 2022-0G-14 Transf pelo NIB 005500001366878610156
2022-06-14 2022-06-14 ATM- MCXS04808 W8v 28 Loc 0400000050114
2022-06-14 2022-06-14 ATM- MC X504808V9v 29 Loc 0700000550101
2022-06-14 2022-06-14 Fecho TPA 0000229729064 B
2022-06-14 2022-06-14 Comissão- Fecho TPA 0000229729064 B
2022-06-15 2022-06-15 Trf de E NCS COMERC E DISTRI DE PRODUTOS
2022-06-15 2022-06-15 Fecho TPA 0000229729065B
2022-06-15 2022-0G-15 Comissão- Fecho TPA 0000229729065B
2022-05-1G 2022-06-16 TPA- MCX504 008”“74v74 BELITA SOUSA MATEUS
2022-0G-16 202Z-0G-16 ATM- MCX504808*30v 30 Loc 0470000052605
2022-06-16 2022-06-16 TPA- MCX504806””75v75 DANIE L ABRAHA ASFAH
2022-0G-17 2022-06-17 Transf pelo NIB 000G000057 18280930179
2022-06-17 2022-06-17 TPA- MCXS04808‘*76v76 BELITA SOUSA MATEUS
2022-06-17 2022-06-17 TPA- MC X504808“"77 v77 BELITA SOUSA MATEUS
2022-06-17 2022-06-17 MB- Transf. p/NIB 005500001748968710168
2022-06-17 2022-06-17 MB- Transf. p/NIB 004000005842186810130
2022-06-17 2022-0G-17 ATM- MC X504808*33y 33 Loc 0700000550101
2022-0G-17 2022-06-17 Fecho TPA 0000229729066B
2022-06-17 2022-06-17 Comissão- Fecho TPA 000022972906GB
2022-06-20 2022-06-20 TPA- MCX504808-"78v78 JUP ITER VISUAL
Débito Crédito
41.000,00 - Transporte
49 200.00 -
54.000,00
78.000,0O
48.000,00
2.000.00
178.000,00
1 000,00 -
100.000,00
20 000,00 -
125.000,00 -
615,60 -
4 0 000,00 -
167.000, 00 -
5.000,00 -
2 000,00 -
1.000.00 - 10.000,00 -
Banco Angolano de lnveslimenlos, S A
2,500.00
2850-
19.100, 00
215,20 -
700.00 -
2.500,00 -
1.350,00 -
800,00 -
1.500,00 -
20.000.00 -
54000.00
145.000, 00 -
75 000,00
20.000,00 -
20,000.00
2o.ooo.oo -
12.000,00 -
7GOO0,O0
7,000.00
5.000,00 -
5 000.00 -
13,000.00
148,20 -
36,000.00
1,100.00
10,00 -
1 200,00 -
10.000, 00 -
700,00 -
25,000.00
700,00 -
500,00 -
5.000,00 -
17 400,00 -
10 000,00 -
14 000,00
168,72 -
3.000,00 -
2 000,00 -
2.4oo,oo -
1.400,00 -
900,00 -
2022-06-20 2022-06-20 TPA- MCX504808‘*79v79 JUP ITER VISUAL
2022-0G-20 2022-0G-20 TPA- MCX504808“”80v80 ICTATY E MPREE NDIMEN
202Z-06-20 2022-06-20 TPA- MCX504608”"81v81 BELITA SOUSA MATEUS
2022-06-20 2022-06-20 TPA- MC X504806”82v82 BAWA EMPR EE NDIME NTO
2022-06-20 2022-0G-20 TPA- MCX504608=83v83 BAwA EMPREENDIME NTO
2022-0G-20 2022-06-20 TPA- MCX504808**84vB'1 GESMAC PR ESTACAO SE
2022-06-20 2022-06-20 ATM- MCX504808"34 v 34 Loc 0470000052605
2022-0G-20 2022-0G-20 TPA- MCX50'4809"85v85 ZHANGXIN
2022-05—20 2022-06-20 Fecho TPA 00002297290G7 B
2022-06-21 2022-0G-21 ATM- MCX504808*35v 35 Loc 0700000550101
2022-06-21 2022-0G-21 TC STC de PENDA JURACIA KARIME
2022-06-22 2022-0G-22 Transf pelo NIB 004000000601272010182
2022-06-22 2022-06-22 MB- Transf. p/NIB 004400009649321010117
2022-06-22 2022-06-22 Depôsito n° 675147261
2022-06-22 2022-0G-22 ATM- MCX504808*37v 37 Loc 0470000052606
2022-06-23 2022-0G-23 TPA- MCX504808“"86v86 B EYN/\- COMER CIAL
2022-0G-23 2022-06-23 TPA- MCX504808””87v87 GESMAC PRE STACAO SE
2022-06-23 2022-0G-23 ATM- MCX504808"38v 38 Loc 0470000052606
Sede Social: Complexo Garden Towers, Torre BAI | Travessa Ho-Chi-Min, Maianga, C.P G022, Luanda - Angola | Tel: +244 222 G93800 *24'1 226420990 - +24 923 1G9888
sici pzu ne mnG d n i U <mci T m ms C mn <a n. m1Ùrin C mmr=re in I n ° fl G/Q7 IR onisIn nn R M/\ n" d 0 i ?\/\/I E- T RA I PA C I I I
NÜMERO DE CONTA
Pãg. 8 de 20
Crédito Saldo
Transporte Pág. 8 de 20
54.000,00 C1645G
48.000,00
178.000,00
100.000,00
2,500.00
19.100, 00
54000.00
75 000,00
20,000.00
7GOO0,O0
7,000.00
13,000.00
36,000.00
1,100.00
25,000.00
14 000,00
*24'1 226420990 - +24 923 1G9888

i ?\/\/I E- T RA I PA C I I I
168497342.10.001
Data Mov. Data Val. Tipo de Movimento Det›ito Crédito
Transporte
2022-06-23 2022-06-23 Fecho TPA 0000229729060B 29,000.00

2022-06-23 2022-06-23 Comissão- Fecho TPA 0000229729068B 317,80 -
2022-06-24 2022-06-24 Tran5f. pelo NIB 006001230100272383317 221,400.00
2022-06-24 2022-06-24 TPA- MCX504808”88v86 BELITA SOUSA MATEUS 1.000,00 -
2022-06-24 2022-06-24 ANL- TPA- MCX50480B”'BBy88 BELITA SOUSA MA 1,000.00
2022-06-24 2022-06-24 TPA- MCX504808""88v88 BELITA SOUSA MATEUS 1.000,00 -
2022-06-24 2022-06-24 MB- Transf p/NIB 004400009G49321010117 421.000,00 -
2022-06-24 2022-0G-24 Transf. pelo NIB 004000008470083010124 72 OOO,00
2022-06-27 2022-06-27 MB- Transf. p/NIB 0006000015 4872 30102 8.000,00 —
2022-0G-27 2022-06-27 ATM- MCX504608”41v 41 Loc 0400000050110 6 000,00 —
2022-06-27 2022-06-27 Fecho TPA 0000229729069B 232.000, 00
2022-06-27 2022-06-27 Comissão- Fecho TPA 0000229729069B 2 632,00 -
2022-0G-27 2022-06-27 TPA- MCX50480B”"89V89 ABDIWASA SHIFtE MOHA 3.000,00 -
2022-06-27 2022-06-27 Transf. peJo NIB 004000003917821410198 18,000.00
2022-06-27 2022-06-27 TPA-MCX504808“90v90 ZHANGX IN 109.000,00 -
2022-06-27 2022-06-27 MB- Transf p/NIB 00060000151 d072130102 18.000,00 -
2022-06-27 2022-06-27 ATM- MCX504808“43v 43 Loc 0470000052605 10.000,00 -
2022-06-27 2022-06-27 pagamentos 250,000.00
2022-06-27 2022-06-27 Fecho TPA 0000229729070B 72.000.00
2022-06-27 2022-06-27 Comissão- Fecho TPA 0000229729070B 82080-
2022-06-27 2022-06-27 BAI DIRECTO Transferência 709123834 54 000,00
2022-0G-28 2022-06-28 MB- Transf p/NIB 004400009649321010117 398 000,00 -
2022-06-28 2022-06-28 MB- Transf. p/NIB 005100008102214410173 17 000,00 -
2022-06-28 2022-06-28 ATM- MCX504808*46v 46 Loc 0470000052G05 20 000.00
2022-06-28 2022-06-28 Fecho TPA 0000229729071B 8300.00
2022-06-28 2022-06-28 Comissão- Fecho TPA 0000229729071B 92.08
2022-06-29 2022-06-29 Transt. pelo NIB 000600O06744B52430159 142,000.00
2022-06-29 2022-06-29 MB- Transf. p/NIB 004000005842186810130 17 100,00 -
2022-06-29 2022-06-29 ATM- MCX504808“48v 48 Los 0470000052606 5.000.00 -
2022-06-29 2022-06-29 Fecho TPA 0000229729072B 4 900,00
2022-06-29 2022-0C-29 Comissão- Fecho TPA 0000229729072B 55,08 -
2022-0G-30 2022-06-30 TPA- MCX504808““91v91 MPL PRESTACAO DE 29400,00 -
2022-06-30 2022-06-30 ATM- MCX504B0B”49v 49 Loc 006000005G402 10.000,00 -
2022-06-30 2022-07-01 Comissão_gesl_MN_Emp Jun 1.700,00 -
2022-06-30 2022-06-30 Cobrança aluguer més Maio POS_ID. 229729 5000.00 -
2022-06-30 2022-06-30 IVA s/ Comissão aluguer mensal TPA 70000-
2022-06-30 2022-06-30 Fecho TPA 0000229729073B 28 000.00
2022-07-01 2022-07-01 MB- Transl p/NIB 000600001514872130102 13 000,00 -
2022-07-01 2022-07-01 MB- Transf. p/NIB 000G00004362125230173 31,000.00
202247-01 2022-07-01 Fecho TPA 0000229729074 B 375,200.00
2022-07-01 2022-07-01 Comissão- Fecho TPA 0000229720074 B 4.277,28 -
2022-07-01 2022-07-01 Transf pelo NIB 00'1000005276121210135 36000.00
2022-07-01 2022-07-01 MB- Transf p/NIB 004400009649321010117 51 7 000,00 -
2022-07-01 2022-07-01 Transf pelo NIB 00'100000324 19164 10150 40 000,00
2022-07-01 2022-07-01 Transf pelo NIB 00480010263G561010432 25 000,00
2022-07-04 2022-07-D4 Fecho TWA 0000229729075B 351,000.00
2022-07-04 202247-04 MB- Transf p/NlD 000600002256506430103 3 000,00
2022-07-04 2022-07-04 Fecho TPA 0000229729076B 19,200.00
2022-07-05 2022-07-05 Transf. pelo NIB 005100005049100910194 185,000.00

2022-07-05 2022-07-05 Transf. pelo NIB 004000008627676010115 18,000.00
2022-07-05 2022-07-05 MB- Transf. p/NIB 005500001748968710168 E 000, 00 -
2022-07-05 2022-07-05 Fecho TPA 0000229729077B 4000.00
2022-07-05 2022-07-05 Comissão- Fecho TPA 00002297290778 20.00
2022-07-06 2022-07-06 MB- Transf p/NIB 004000007749656110153 149 000,00 -
2022-07-06 2022—07-06 Fecho TPA 0000229729078B 1.500.00
2022-07-06 2022—07-06 Comissão- Fecho TPA 000022972907 BB 10,00 -
Sede Socia l : Comolexo Banco Angolano de Investimentos. S A A Transportar
Sede Socia l : Comolexo Banco Angolano de Investimentos. S A A Transportar
Garden Tov/ers. Torre BAI | Travessa No-Chi-Min, Maianga, C.P 6022, Luanda Angola | Tel: *244 222 G93800 - + 244 226420390 +W 44 923 169
Pág. 9 de 20
Crédito
Transporte
29,000.00
221,400.00
1,000.00
72 OOO,00
232.000, 00
18,000.00
250,000.00
72.000.00
54 000,00
8300.00
142,000.00
4 900,00
28 000.00
375,200.00
36000.00
40 000,00
25 000,00
351,000.00
19,200.00
185,000.00
18,000.00
4000.00
1.500.00
Saldo
298.943,97
327.943,97
327.626,17
549.026,17
548 026,17
549.026.17
548.026,17
127.02G, 17
190 02G,17
191 02G,17
186 02G,17
418.02G.17
415 394.17
412.394,17
430.394,17
321.394,17
303.394,17
293.394,17
543 394,17
G15.394,17 614 573,37
668.573,37
270.573,37
253.573,37
233 573,37
241.873,37
241 781,29
383.781,29
366.681,29
361.681.20
366.581,29
3GG.526,21
337 126,21
327 126,21
325 42G.2
325.18B 21
320 188,21
319 <88.21
347 48B,21
347 169,01
334 169,01
303 1C9,01
678 3G0 01
674.091,73
710 091,73
193.091.73
233 091,T’3
258.091,73
609.091,73
605.090,33
602.090,33
621.290,33
6Z1 071.45
80G.071,45
824.071,45
819.071,45
823.071,45
823.051,45
674.051,45
675.551,45
675.54 1,45
67čLIi4 1,45
Pág. 9 de 20
C 1G4 5C
A Transportar
347 169,01
334 169,01
303 1C9,01
678 3G0 01
674.091,73
710 091,73
193.091.73
233 091,T’3
258.091,73
609.091,73
605.090,33
602.090,33
621.290,33
6Z1 071.45
80G.071,45
824.071,45
819.071,45
823.071,45
823.051,45
674.051,45
675.551,45
675.54 1,45
67čLIi4 1,45
Pág. 9 de 20
C 1G4 5C
A Transportar
G93800 - + 244 226420390 +W 44 923 169360
168497342.10.001
Dada Mov. Daia Val. Tipo ãe Movimento Dêbito Crédito
2022-0746 2022-07-06 TPA- MCX504808”"92v92 ABDI WASA SHIRE MOHA TPA- 5.800,00 -
Transporte
2022-07-08 2022-07-08 MCX504808**93v93 BELITA SOUSA MATEUS 1 100,00 -
202247-08 2022-07-08 Fecho TPA 0000229729080D 14.000,00

2022-07-08 2022-07-O8 Comissão- Fecho TPA 0000229729080B 159,60 -
2022-07-08 2022-07-08 TPA- MCX504808“94v94 BELITA SOUSA MATEUS 700, 00 —
2022-07-11 2022-07-11 TPA- MCX50480B &5v95 BEYNA- COME RCIAL 5 200,00 —
2022-07-11 2022-07-11 Transf. pelo NIB 000600007513716430189 570.000,00
2022-07-11 2022-07-11 Transf pelo NIB 006001110100300411356 260.000,00
2022-07-11 2022-07-11 TPA- MCX504808“96v96 ABDIWASA SHIRE MOÍDA 3.400,00 - 1.50
2022-07-11 2022-07-11 TWA- MCX504808“”97v97 ZHANGXIN 99.000,00 - 1.40
2022-07-12 2022-07-12 Fecho TPA 0000229729081 B 29.000,00
2022-07-12 2022-07-12 Comissão- Fecho TPA 0000229729081 B 330,60 —
2022-07-13 2022-07-13 Transf. pelo NIB 000600002657619030171 20.000, 00
2022-07-14 2022-07-14 MB- Transf. p/NIB 005100008102214410173 15 000,00 -
2022-07-15 2022-07-15 Transf. pelo NIB 005100000727666610113 324.000,00
2022-07-15 2022-07-15 TPA- MCX504808^98v98 ZHANGXIN 1d4.000,00 -
2022-07-15 2022-07-15 Transf. pelo NIB 004000003917821410198 19.000,00
2022-07-15 2022-07-15 MB- Transí p/NIB 004400009649321010117 240 000,00 -
2022-07-15 2022-07-15 MB- Transf. p/NIB 000600001514872130102 10.000,00 -
2022-07-15 2022-07-15 Fecho TPA 0000229729062B 202.000,00
2022-07-15 2022-07-15 Comissão- Fecho TP/\ 0000229729082B 2 302,80 -
2022-07-15 2022-07-15 Frete de peruca 18.000,00
2.022-07-15 2022-07-15 Transf pelo NIB 005200003170485910103 40.000,00
2022-07-15 2022-07-15 Transf pelo NIB 004700002274623110106 58.000.00
2022-07-18 2022-07-18 Transf pelo NIB 00550000261C272910132 36.000,00
2022-07-18 2022-07-18 ATM- MCX504808“59v 59 Loc 0400000050111 q 5.000, 00 -
2022-07-18 2022-07-18 TPA- MCX50'4800"'99v99 MURAD COMERCIAL 2.000, 00 -
2022-07-18 2022-07-18 MB- Transf p/NIB 004400009649321010117 54,009.00
2022-07-18 2022-07-18 MB- Transf p/NIB 004000005842186810130 14.250,00 -
2022-07-18 2022-07-18 Transf. pelo NIB 00400000328G024810131 50.000,00
2022-07-18 2022-07-18 Transf pelo NIB 004000003917821410198 67.000.00
2022-07-18 2022-07-18 Fecho TPA 000O229729083B 120 000,00
2022-07-19 2022-07-19 MB- Transf. p/NIB 004400009649321010117 1G7.213,00 -
2022-07-19 2022-07-19 Oepõsilo n° 854622661 60.000, 00
2022-07-20 2022-07-20 MB- Transf. p/NIB 005500000519392510165 4 0 000,00 -
2022-07-20 2022-07-20 Fecho TPA 00002297290B4B 18.000,00
2022-07-21 2022-07-21 ATM- MCX504808”64v 64 Loc 0600000011101 10 000,00 -
2022-07-22 2022-07-22 pagamenlo 550.000, 00
2022-07-22 2022-07-22 MB- Transf. p/NIB 006001100100312552279 10 500,00 -
2022-07-22 2022-07-22 TPA- MCX50480B*‘00v00 MURAD COMERCIAL 1.850,00 -
2022-07-22 2022-07-22 TPA-MCX504808“”01V01 GESMAC PRESTACAO SE 2.350,00 -
2022-07-22 2022-07-22 MB- Transf. p/NIB 004000006506504110153 311 000,00 -
2022-07-25 2022-07-25 Transf pe\a NIB 000G00006744B52430159 92.000,00
2022-07-25 2022-07-25 TPA-MCX504808”*02v02 IBERSOL ANGOLA SA 10 400,00 -
2022-07-25 2022-07-25 TPA- MCX504808“03v03 ZHANGXIN 150.000,00 - 1.934.603
2022-07-25 2022-07-25 Encomenda 72 000,00

2022-07-25 2022-07-25 Fecho TPA 0000229729087 B 108.000,00
2022-07-25 2022-07-25 Comissão- Fecho TPA 0000223729087B 1,231.20
2022-07-26 2022-07-26 MB- Transf p/NIB 004400009G49321010117 66.885,00 -
2022-0/ -26 2022-07-26 MB- Transf p/NIB 004000005842186810130 14.250,00 -
2022-07-27 2022-07-27 MB- Transf p/NIB 000600008945518530116 30,000.00
2022-07-28 2022-07-28 Fecho TPA 0000229729088B 84000,00
2022-07-28 2022-07-28 Comissão- Fecho TPA 00002207290B8B 957,60 -
2022-07-29 2022-07-29 Cobrança aluguer més junho POS_ID 22972 5 000,00 -
2022-07-29 2022-07-29 IVA sl Comissão aluguer mensal TPA 700,00 -
2022-07-29 2022-07-29 Transf pelo NIB 00ú50000039119ú7101fii0 13.000,00
2022-07-29 2022-07-29 MB- Transf. p/NIB 004400009649321010117 140.000,00 -
2022-07-29 2022-07-29 MB- Transf. p/NIB 004400009649321010117 36.000,00 -
A Transportar
Banco Angolano de lnveslimenlos, S A.
ravessa Ho-Chi-Min, Maianga, C P 6022, Luanda - Angola | Tel +244 222 G93800 - +244 22G420990 - +24
Sede Social: Complexo Garden Towers, Torre DA I
r, iiz Gz d anniGd n i O n•=1m ms C mmc or s IEris S mr-nere in I i-i ° 1 f4/OK I D onioIn nn RNA n° dFì I C \/UI IT RA I P AC | I I
Pág. 10 de 20
Crédito S6ldo
669.74 1,45
668.641,45
14.000,00 682.641,45
682,481.85
681,781.85
676.õB1,85
570.000,00 1.246.581,85
260.000,00 1.506.5B1,B5
1.503.181.85
1.404.181,85
29.000,00 1.433 181,85
1,432,851.25
20.000, 00 1.452.851,25
1.437.851.25
324.000,00 1.761.851,25
1,617,851.25
19.000,00 1.636.851,25
1.3g6.851,25
1,386,851.25
202.000,00 1.588.851,25
1.586.548.45
18.000,00 1.604.548,45
40.000,00 1.644.548,45
58.000.00 1.702.548,45
36.000,00 1.738.548,45
1 723.548;45
1.720.74B,45
1.666.739.45
1.652.4B9,45
50.000,00 1.702 489,45
67.000.00 1.769.489,45
120 000,00 1.889.489,45
1.888.121.45
1.720.908.45
60.000, 00 1.780.908.45
1 770.908,45
18.000,00 1.788.908,45
1,788,703.25
1,778,703.25
550.000, 00 2.328.703,25
2,318,203.25
2.316.353.25
2.314.003.2'5
2,003,003.25
92.000,00 2.095.003,25
2,084,603.25
1.934.603,25
72 000,00 2.006.603,25
108.000,00 2.114.603,25
2 4 13.372,05
2.04G.4B7,05
2.032.237, 05
2,002,237.05
2.086.237,05
84000,00
2.085.279.45
2 0B0.279,45
2,079,579.45
13.000,00 2.092.579, 45
1,952,579.45
1 916.579,45
20
244 222 G93800 - +244 22G420990 - +24 923 1G9380 C16456
I C \/UI IT RA I P AC | I I
168497342.10.001
Transport
2022-07-29 2022-07-29 Fecho TPA 0000229729089B 5.000,00

2022-07-29 2022-07-29 MB- Transf. p/NIB 004400009649321010117 448.000,00 -
2022-0B-01 2022-08-01 Fecho TPA 0000229729090B 57.000,00
2022-08-01 2022-0B-01 Comissão- Fecho TPA 0000229729090B 649.80 -
2022-08-01 2022-08-01 pagamento 24.000,00
2022-08-01 2022-08-02 Comissão_gesI_MN_Emp Jul 1.700,00 -
2022-08-01 202240-01 TPA- MCX50480B"”04v04 MACON TRANSF ORTES S 2O.000.00 -
2022-08-01 2022-08-01 Transf. pelo NIB 005500002616272910132 72.000,00
2022-08-01 2022-08-01 MB- Transf p/NIB 004400009649321010117 00.163,00 -
2022-08-01 2022-08-01 MB- Transf. p/NIB 004000005842186810130 14.250.00 -
2022-08-01 2022-08-01 Fecho TPA 0000229729091 B 34.800,00
2022-08-01 2022-08-01 Comissão- Fecho TPA 0000229729091B 39G,72 -
2022-08-03 2022-08-03 Fecho TPA 0000229729092B 2.000, 00
2022-08-04 2022-08-04 TPA- MCX504808”“05y05 GAOSHENG WANG 3.600,00 -
2022-08-04 2022-08-04 MD- Transf. p/NIB 004400009649321010117 371 000,00 -
2022-08-04 2022-08-04 Fecho TPA 0000229729093B 48.000,00
2022-08-05 2022-08-OU Transf pelo NIB 0&d000009S36518510185 16.000,00
2022-08-05 2022-08-05 Transf. pelo NIB 005500001341093110147 200.000,00
2022-08-05 2022-08-05 Serviço especial MCX504808“”“““2302 16 100,00 -
2022-08-05 2022-08-05 TPA- MCX50480B"06v06 ARMAZÉNS NEWACO 1 778,00 -
2022-08-OU 2022-06-05 Depósito n° 982462951 440.000,00
2022-06-05 2022-08-05 FA 22/2022 70.000,00
2.400, 00 -
2022-08-08 2022-0B-08 TPA- MCX5048O8””07v07 MURAD COMERCIAL
2022-08-08 2022-08-0B MB- Transf p/NIB 006001100100312552279 45.880,00 -
2022-08-08 2022-08-08 MB- Transf p/NIB 0044000096'49321010117 245.901,00 -
2022-08-08 2022-08-08 ATM- MCX504808"78v 78 Loc 0600000011101 30 000,00 -
2022-08-08 2022-08-0B Fecho TPA 0000229729095D 411.000, 00
2022-0B-08 2022-08-08 Comissão- Fecho TPA 0000229729095B 4 6B5,40 -
2022-0B-09 2022-08-09 MB- Transf p/NIB 004400009649321010117 d69.114.00 -
2022-08-09 2022-08-09 Fecho TPA 000022972909GB 1.100,00
2022-08-10 20Z2-OB-10 Transf. pelo NIB 000600008299089630108 10.000,00

2022-08-10 2022-08-10 ATM- MCX5O4808*80v 80 Loc 0700000550101 10.000,00 -
2022-08-10 2022-08-10 MB- Transf p/NIB 00400000564 2186810130 1J.250,00 -
2022-08-11 2022-0B-11 MB- Transf. p/NIB 005100005496392110142 600 000,00 -
2022-08-11 2022-08-11 MB- Trans[. p/NIB 005100008102214410173 30 000,0O -
2022-08-11 2022-08-11 PPA- MCX50460s=o8vo8 corRE GERAL JUSTICA 3.405,00 -
2022-08-11 2022-08-11 Fecho TPA 0000229729097 B 38200,00
2022-08-11 2022-08-11 Comissão- Fecho TPA 0000229729097 B 430,40 -
2022-08-12 2022-08-12 MB- Transf p/NIB 004400009649321010117 54 000.00 -
2022-08-12 2022-08-12 Fecho TPA 0000229729098B 104.000,00
2022-08-15 2022-08-15 MB- Transf. p/NIB 00'1400009649321010117 39B.000,00 -
2022-08-15 2022-08-15 MB- Transf. p/NIB 000600001514872130102 17 000,00 -
2022-08-15 2022-06-15 Fecho TPA 0000229729099B 85.000,00
2022-08-15 2022-0B-1S Comissão- Fecho TPA 0000229729099B 969,00 -
2022-08-16 2022-08-16 Depósito n° 54142771 45.000,00
2022-08-16 2022-08-16 ATM- MCX504808”87v 87 Loc 0470000052605 15.000,00 -
2022-08-16 2022-08-16 TPA- MCX504808””09v09 DANIEL ABRAHA ASFAH 2.600,00 -
2022-08-17 2022-08-17 Transf. pelo NIB 000600008299089630108 10 000,00
2022-08-17 2022-08-17 Fecho TPA 00002297291OOB 16.100,00
2022-08-17 2022-08-17 Comissão- Fecho TPA 00002297291OOB 181,00 -
2022-08-18 2022-08-18 Direito Importação Agência 250.000, 00
2022-08-19 2022-08-19 TPA- MCX504808"”10v10 TIAN TIAN - COMER CI 59.000,00 -
2022-08-19 2022-08-19 MB- Transf. p/NIB 00400000584218G810130 17100,00 -
2022-08-19 2022-08-19 MB- Transf p/NIB 00550000861029431017C 25.000,00 -
A Transportar
Banco /\ngolano de Investimenfos, S /\

= U•n Tn••r• Tnrre RAI I Tr*ve*s* Hn-Chi-Min Mnienna Ù P 6FI22 Luanda - Anoola I Te| +2J4 222 693800 - *244 226420990 - a-W44 923 1693
NÜMERO DE CONTA
Pág. 11 de 20
Crédito la ldD
Transporte 1.916.579.45
5.000,00 1.921 579,45
1 921.523.85
1,473,523.85
57.000,00 1.530.523,B5
1,529,874.05
1.553.874,05
24.000,00
1,552,174.05
1,551,936.05
1,531,936.05
72.000,00 1.603.936,05
1.513.773, 05
1.499.523, 05
34.800,00 1.534.323,05
1.533 926,33
1.535.926,33
2.000, 00
1 535.916,33
1,532,116.33
1,161,116.33
1.209.11G,33
48.000,00
1 20B 569,13
16.000,00 1.224.569,13
200.000,00 1 424.569,13
1.408.4G9,13
1 406.691.13
440.000,00 1.846.691.13
70.000,00 1.916 691,13
1. 914.291. 13
1.868 411.13
1.622 510.13
1,592,510.13
411.000, 00 2.003.510.13
1.99B 824,73
1 529.710, 73
1.100,00 1 530 810,73
1,530,800.73
10.000,00 1 540.800,73
1,530,800.73
1,516,550.73
916.:550, 7S
866,550.73
883.145.73
38200,00 921.345,73
920,915.33
866 915,33
104.000,00 970.915,33
969 729,73
571,729.73
554,729.73
639.729,73
85.000,00
638 760.73
45.000,00 683.7G0,73
6G8 760,73
66G.1G0,73
10 000,00 676.160, 73
16.100,00 692 260.73
G92.079,73
250.000, 00 942.079,73
883,079.73
865,979.73
840,979.73
Pág. 11 de 20
C164 5G
693800 - *244 226420990 - a-W44 923 169380

168497342.10.001 Pãg. 1
Data Mov. Data Val. Tipo de Movimento Débito
Crédito Saldo
2022-08-19 2022-08-19 ATM- MCX504808'90v 90 Loc 04T0000052606 10.000, 00 - 830.97
2022-0B-22 2022-08-22 Fecho TPA 0000229729101 B

79.000,00 909.979,73
2022-08-22 2022-08-22 Comissão- Fecho TPA 0000229729101 B 900,60 - 909.079,

2022-0B-22 2022-08-22 Transf. pelo NIB 004000005732864510190
50.000,00 959 079,13
2022-08-22 2022-08-22 TPA- MCX504808”’11v11 MURAD COMER CIAL 7.800.00 - 951.279.1

2022-08-22 2022-08-22 MB- Transf. p/NIB 004400009649321010117 446 000,00 - 50' 279
2022-08-22 2022-0B-22 Fecho TPA 0000229729102B 2.000,00 507.279,13
2022-08-22 2022-08-22 Comissão- Fecho TPA 0000229729102B 1 0,00 - 507.269.13

2022-08-23 2022-08-23 TPA- MCX504808"”12v12 GLOBAL BRAND COMERC soo,oo - 506.769,13
2022-08-23 202248-23 MB- Transf. p/NIB 004000008247085210 97 25.000,00 - 481.769,13
2022-08-23 2022-08-23 MB- Transf. p/NIB 005200002592414910138 300.000,00 181.769,13
2022-08-23 2022-0B-23 Fecho TPA 0000229729103B
283.500,00 465.269,13
2022-06-23 2022-06-23 Comissão- Fecho TPA 0000229729103B 3.236,20 - 462.032,93
2022-08-25 2022-08-25 ATM- MCX50480B'94v 94 Loc 0470000052605 15 000,00 - 447.032,93
2022-08-26 2022-08-26 MB- Transf. p/NIB 004000001989091B10128 300.000,00 - 147.032

2022-08-26 2022-08-26 ATM- MCX504808“96v 96 Lo¢ 0700000550101 10.000,00 - 137.03
2022-0B-26 2022-08-26 pagamento 300.000,00 437.032,93
2022-06-26 2022-08-26 TPA- MCX504806*”13v13 RANGEL ANGOLA EXPRE 354.373,00 - 82.659,93

2022-08-26 2022-08-26 Fecho TPA 0000229729104B 1.600,00 B4.259,93

DO.62 84.310.55
2022-08-29 2022-08-29 Transf pelo NIB 005500002616272910132 105.000,00 1B9.310,55
2022-08-29 2022-08-29 Transf pelo NIB 000600001169877430175 33 000,00 222.310,

2022-08-29 2022-08-29 Transf. pelo NIB 004000003917821410198 3G0.000,00 562.310,55
2022-08-29 2022-08-29 MD- Transf. p/NIB 004400009649321010117 229 000,00 - 353 310
2022-08-29 2022-08-29 MB- Transf p/NIB 0Ô4400009649321010117 277 131,00 7G.

2022-08-30 2022-08-30 Transf. pelo NIB 004000000002370410179 130Q00,00 206.179,55
2022-08-30 2022-08-30 ATM- MCX504808”99v 99 Loc 0450000008601 15.000,00 191.179,55
2022-08-30 2022-08-30 Fecho TPA 00002297291OSB 10 000.00 201.179,55
2022-08-30 2022-08-30 Comissão- Fecho TPA 00002297291OSD 114.00 - 201.065,55
2022-08-31 2022-09-01 Comissào_gesl_MN_Emp Ago 1 827.00 - 199 238,55
2022-08-31 2022-08-31 IVA sobre comissóes e despesas 255,78 - 198.982,77
202248-31 2022-08-31 Cobrança aluguer mês JUL POS_ID 229729 e ooo,oo - 193 982,77
2022-08-31 2022-08-31 MB- Transf. p/NIB 004400009649321010117 114.754,00 - 79.228,77
2022-09-01 2022-09-01 Transf. pelo NIB 004000004013847810140 35.000.00 114.228,77
2022-09-01 2022-09-01 MB- Transf p/NIB 004400009649321010117 69.000,00 - 45.228,77
2022-09-01 2022-09-01 Fecho TPA 0000229729106B 100.000,00 145 228,77
2022-09-01 2022-09-01 Comissão- Fecho TPA 0000229729106B 1 140,00 - 144.088,77
2022-09-01 2022-09-01 TPA- MCX5O4B08"”14v14 GESMAC PRESTACAO SE B50,00 - 143 238,7 /
2022-09-02 2022-09-02 TPA- MCX504808”"15v15 BELITA SOUSA MATEUS 1 400,00 141.838,77
2022-09-02 2022-09-02 Depósito n° 181855331 18.000,00 159.838.77
2022-00-02 2022-09-02 MB- Transf. p/NIB 004400009649321010117 I 20.295,00 - 39.543,7
2022-09-02 2022-09-02 Fecho TPA 0000229729107 B 163.000,00 222.543,77
2022-09-02 2022-09-02 Comissão- Fecho TPA 0000229729107 B 2.086,20 - 220.457,57
2022—09-02 2022-09-02 TPA- MCX504808“”16v16 GARRAFE IRA V.V 5 000,00 - 215.457,57
2022-09-02 2022-09-02 TPA- MCX504806””17v17 GARRAFA IRA V V 3.000,00 - 212.457,57
2022-09-02 2022-09-02 TPA- MCX50480B"”18v18 FRANC M TRADING 4 100,00 - 208 357,57
2022-09-02 2022-09-02 TPA- MCX50480B”"19v19 MANSARE ISMAEL- COME 1.000,00 - 207.357,57
2022-09-02 2022-09-02 TPA- MCX504808“V0v20 CUBAL QUINTELA D 950,00 - 206.407,57
2022-09-05 2022-09-05 ATM- MCX504808“03v 03 Loc 0400000050110 5.000,00 -

2022-09-05 2022-09-05 PPA- MCX5D4808*“21y21 MURAD COMERCIAL 2 000,00 -
2022-09-05 2022-09-05 TPA- MCX504808*12v22 POLITESSE 1.200,00 -
2022-09-05 2022-09-05 ATM- MCX504808‘04v 04 Loc 0470000052605 15.000,00 -
2022-09-05 2022-09-05 Pagamenlo Cartao Visa 10.000,00
2022-09-05 2022-09-05 pagamento 5G5 000,00
2022-09-05 2022-09-05 Fecho TPA 0000229729108D 10.000,00
2022-09-06 2022-09-05 TPA- MCX504808"23v23 BELITA SOUSA MATEUS 1 000.00
2022-09-06 2022-09-OU TPA- MCX504808*“24v24 MACON TRANSP OR TES S 31 000,00 -
2022-09-06 2022-09-0G MB- Transf. p/NIB 0044000D9649321010117 592.000,00
2022-09-06 2022-09-0C ATM- MCX504806“06v 06 Loc 0470000052605 5.000,00 -
A Transportar
Banco Angolano de Investimentos , S.A

Sede Social Complexo Garden Towers, Torre BAI | Travessa Ho-Chi-Min, Maianga, C.P. 6022, Luanda - Angola | Tel: +244 222 693800 - *244 226420990 - +24 A 923 1G9380
aliz: c:a nnnns d n i D ' = C c o<''s1mais F’n nornim I m ° d n/QT 1 O amem mm RMa n° dn I N\7\/ IE-T- RA IO AOI I I
Pãg. 12 de 20
830.979,73
909.079,13
951.279.13
50' 279,13
2.000,00 507.279,13
507.269.13
506.769,13
481.769,13
181.769,13
462.032,93
447.032,93
147.032,93
137.032,93
300.000,00 437.032,93
82.659,93
1.600,00 B4.259,93
105.000,00 1B9.310,55
33 000,00 222.310,55
3G0.000,00 562.310,55
353 310,55
7G.179,55
206.179,55
130Q00,00
191.179,55
10 000.00 201.179,55
201.065,55
199 238,55
198.982,77
193 982,77
79.228,77
35.000.00 114.228,77
45.228,77
100.000,00 145 228,77
144.088,77
143 238,7 /
141.838,77
18.000,00 159.838.77
39.543,77
163.000,00 222.543,77
220.457,57
215.457,57
212.457,57
208 357,57
207.357,57
206.407,57
000,00 - 201.407,57
000,00 - 199.407.57
200,00 - 198.207,57
000,00 - 183 207,57
10.000,00 193.207,57
5G5 000,00 7SB.207,57
10.000,00 768.207,57
14,00 - 768.093,57
000.00 767.093,57
00,00 - 736 093,57
000,00 144.093.57
00,00 - 139.093,57
Pág. 12 de 20
C1G456
226420990 - +24 A 923 1G9380
N\7\/ IE-T- RA IO AOI I I

168497342.10.001
Data Mov. Data Val. Tipo de Movimento Débilo CrézY/fo
Transporte
2022-09-06 2022-09-05 MB- Transf. p/NIB 004000004842876210132 1.000,00 -
2022-0947 2022-09-07 Fecho TPA 0000229729109B 50,000.00

2022-09-07 2022-0947 Comissão- Fecho TPA 0000229729109B 570,00 -
2022-09-07 2022-09-07 Transf. pelo NIB 000600008299089630205 10,000.00
2022-09-07 2022-09-07 pagamento 423,000.00
2022-09-07 2022-09-07 TPA- MCX504808””25v25 MINISTERIO FINANCAS 392 435,00 -
2022-09-07 2022-09-07 Depôsilo n° 224973272 104,000.00
2022-09-07 2022-09-07 Depósito n° 225886531 64 000.00
2022-09-07 2022-09-07 TPA- MCX504B08“26v26 POLITESSE 650,00 -
2022-09-07 2022-09-07 M8- Transf. p/NIB 004000004&42676210132 11 000,00 -
2022-00-07 2022-09-07 MB- Transf. p/NIB 004400009649321010117 85.000,00 -
2022-09-07 2022-09-07 MB- Transf. p/NIB 004400009G49321010117 57 377,00 -
2022-09-07 2022-09-07 ATM- MCX504B08"11v 11 Loc 0470000052606 5.000,00 -
2022-09-07 2022-09-07 MB- Transf. p/NIB 000600003777491230190 100.000,00 -
2022-09-07 Fecho TPA 000022972911 OB 127.100.00
2022-09-07 2022-09-07 Comissão- Fecho TPA 0000229729110D 1 446,40 -
2022-09-08 2022-09-OB Transf. pelo NIB 00550000389413621D170 147,000.00
2022-og-o8 2022-09-08 Transf pelo NIB 0055000038941362 T 0170 73.000.00
2022-09-08 2022-09-08 MB- Transf. p/NIB 004400009649321010117 196.721,00 -
2022-09-08 2022-09-08 Fecho TPA 0000229729111 B 32.000.00
2022-09-09 2022-09-09 TPA- MCX504808**27v27 ALBERTINO JOAO SILV 10.000,00 -
2022-09-09 2022-09-09 TPA- MCX504808"*2Bv28 TOTAL E NERGIES 1 600,00 -
20Z2-O9-09 2022-09-09 TPA- MCX504808*V9v29 TOTALENERGIES 290,00 -
2022-09-09 2022-09-09 ATM- MCX504808"14v 14 L¢'c 0400000050114 15.000,00 -
2022-09-09 2022-09-09 Fecho TPA 0000229729112B 103.300.00
2022-09-09 2022-09-09 Comissão- Fecho TPA 0000229729112B 1.177.62 -
2022-09-09 2022-09-09 TPA- MCX504808 W0v30 TIAN TIAN - COMERCI 300.000,00 -
2022-09-09 2022-09-09 ATM- MCX50'1808”15v 15 Loc 0450000008602 1 0.000,00 -
2022-09-12 2022-09-12 pagamento 172 300,00
2022-09-12 2022-09-12 TPA- MCX504B08*“31y31 MACON TRANSPORTE S S 18.300,00 -
2022-09-12 2022-09-12 ATM- MCX504808"16v 16 Lo¢ 0400000050111 10 000,00 -
2022-09-12 2022-09-12 Transf pelo NIB 000600001761833730171 299,000.00
2022-09-12 2022-09-12 TPA- MCX504808”*32v32 BARRACA DA EVA 0 500.00 -
2022-09-12 2022-09-12 TPA- MCX504808*V3v33 BELITA SOUSA MATEUS 500.00
2022-09-12 2022-09-12 ATM- MCX504808*17v 17 Loc 0470000052605 40.000,00 -
2022-09-12 2022-09-12 ATM- MCX504B08"18v 18 Loc 0470000052G05 40.000,00 -
2022-09-12 2022-09-12 ATM- MCX504808"19V 19 Loc 0470000052605 20.000,00 -
2022-09-12 2022-09-12 MB- Transf p/NIB 006001100100312552279 54.000,00 -
2022-09-12 2022-09-12 Fecho TPA 0000229729113B 50.000, 00
2022-09-13 2022-09- 13 TPA- MCX504808"V4v34 DANIEL ABRAHA ASFAH 1.000,00 -
2022-09-13 2022-09-13 Depósito n° 272024471 200,000.00
2022-09-13 2022-09-13 BAI DIRECTO Transferência 272658994 160,000.00
2022-09-13 2022-09-13 MB- Transf. p/NIB 004400009649321010117 417.000,00 -
2022-09-13 2022-09-13 MB- Transf. p/NIB 00550000369413G210170 210 000,00 -
2022-09-13 2022-09-13 Depôsilo Agenle Bancario G59290837 72,000.00
2022-09-13 2022-09-13 Depósilo n° 275786881 52 000,00
2022-09-13 2022-09-13 Fecho TPA 000022972911PB 25,000.00
202249-13 2022-09-13 Comissãa- Fecho TPA 0000229729114B 285,00 -
2022-09-13 2022-09-13 TPA- MCX504808‘V5v35 LEíVIOS ANTON IO PREST 850,00 -
2022-09-14 2022-09-1'1 TPA- MCX50480B”“36v36 NEWACO GRUF'O LDA 2 152,00 -
2022-09-14 2022-09-14 MB- Transf. p/NIB 004400009G49321010117 79.000,00 -
2022-09-14 2022-09-14 Fecho TPA 0000229720115B 32,200.00
2022-09-14 2022-09-1d Comissão- Fecho TPA 000022972911 SB 362.00
2022-09-16 2022-09-16 Fecho TPA 0000229729116B 90,000.00
2022-09-16 2022-09-16 Comissão- Fecho TPA 00002297291160 1.026,00 -
2022-09-16 2022-09-16 ATM- MCX504808‘24v 24 Loc 0400000050114 30,000.00
2022-09-1G 2022-09-16 Fecho TPA 0000229729117 B 65200.00
A Transportar
Banco Ango|ano de Investimentos, S.A
Sede Social. Complexo Garden Towers, Torre BAI | Travessa Ho-Chi-Min, Maianga, C.P. G022. Luanda - Angola | Te| +244 222 693800 - +244 226420990 - +2 44 923 16930
Min- la nnnri« 1r I e unimln n• r:nnserva/«rin nn er¢:ial n ° 1n/è7 I Renisin nn Rr/A n° dr› I wi re /3A/L'Ani i /
Pág. 13 de 20
CrézY/fo Saldo
139.093,57
Transporte
138,093.57
50,000.00 188.093.57
187.523,õ7
10,000.00 197.523.57
423,000.00 620,523.57
228,087.57
104,000.00 332,087.57
64 000.00 396,067.57
395,437.57
384,437.57
299,437.57
242,060.57
237,060.57
137 060,57
127.100.00 2G4.1G0,57
262,714.17
147,000.00 409,714.17
73.000.00 4B2.714, Z
285,993.17
32.000.00 317,993.17
317.G28,37
307.628.37
306,028.37
305 738,37
290,738.37
103.300.00 394 038,37
392.860, 75
92,060.75
82.860.75
172 300,00 255 160,75
236,860.75
226,860.75
299,000.00 525 860,75
516.3G0,75
515 860,75
475,860.75
435,860.75
415 860,75
361.860.75
50.000, 00 411 8G0,75
411,290.75
410 290,75
200,000.00 610,200.75
160,000.00 770,290.75
353.290, 75
143.290.75
72,000.00 215.290,7ú
52 000,00 267.290. 5
25,000.00 292.290, 75
292 005.75
291,155.75
289,003.75
210,003.75
32,200.00 242,203.75
241,841.75
90,000.00 331,841.75
330.815.75
300.015.75
65200.00 366,015.75
365 277,55
Pág. 13 de 20
C1645G
93800 - +244 226420990 - +2 44 923 169300
3A/L'Ani i /
168497342.10.001
Data Mov. Data V’a/. Tipo de Movimento Dêbilo Crédito
Transporte
2022-09-19 2022-09-19 Global Brand Comércio Geral LDA 79,000.00
2022-09-19 2022-09-19 Fecho TPA 000022972911BB 65,000.00
2022-09-19 2022-00-19 TPA- MCX504808*”37v37 SAMBRAME NTO COMERCI 6 000,00 -
2022-09-19 2022-09-19 Transf. pelo NIB 004000008592221110114 868.000, 00
2022-09-19 2022-09-19 ATM- MCX504808“25v 25 Loc 0700000550101 40 000,00 -
2022-09-19 2022-09-19 MB- Transf. p/NIB 004J00009649321010117 926.639,00 -
2022-09-10 2022-09-19 Fecho TPA 0000229729119B 41,000.00
2022-09-20 Z022-09-20 MB- Transf. p/NIB 004400009549321010117 3oo ooo.oo -
2022-09-20 2022-09-20 Depósito n° 3110028G1 300,000.00
2022-09-20 2022-09-20 MB- Transf. p/NIB 005100004048848410126 10 500,00 -
2022-09-21 2022-09-21 Retirar mercadoria Requinte Desigual 2.000.000.00
2022-09-22 2022-0g-22 TPA- MCX504808*"38v38 TIAN WE ILONG 1 664.000,00 -
2022-09-22 2022-09-22 ATM- MCX504808“29v 29 Loc 0100000021101 40.000.00 -
2022-09-22 2022-09-22 TPA- MCX504808“V9v39 TOTALENERGIES 20.000,00 -
2022-09-23 2022-09-23 TPA- MCX504808“40v40 NESC COME RCIAL 900,00 -
2022-09-23 2022-09-23 TPA- MCX504808”*41v41 DONA SABORES 4 000.00 -
2022-09-23 2022-09-23 MB- Transf. p/NIB 004400009649321010117 44 000,00 -
2022-09-26 2022-09-2G Fecho TPA 0000229729123B 70,000.00
2022-09-26 2022-09-26 TPA- MCX504808”*42v42 JUPITER VISU/\L 7 000,00 -
2022-09-26 2022-09-26 TPA- MCX504B08”43v43 DANIEL ABRAHA ASFAH 3,400.00
2022-09-26 2022-09-26 TPA- MCX50480B”*44v44 JOAO FELIPE DA COST 2400,00 -
2022-09-26 2022-09-2G TPA- MCX504808"”45v45 LOJA ZAP VPP 7.270.00
2022-09-26 2022-09-26 MB- Transf p/NIB 004'400009649321010117 20.000.00 -
2022-09-2G 2022-09-26 Depósito n° 3425397G1 90,000.00
2022-09-27 2022-09-27 TPA- MCX504808””46v46 TIAN WEILONG 52.800,00 -
202249-27 2022-09-27 ATM- MCX50480B“32v 32 Loc 0440000055303 20.000,00 -
2022-09-27 2022-09-27 MB- Transf. p/NIB 004400000349308410185 239.800.00 -
2022-09-27 2022-09-27 Fecho TPA 0000229729124B 107,600.00
2022-09-28 2022-09-28 Mala 10,000.00
2022-09-28 2022-09-28 Fecho TPA 0000229729125B 10,000.00
2022-09-2B 2022-09-28 Comissão- Fecho TPA 0000229729125B 114.00 -
2022-09-29 2022-09-29 MB- Transf. p/NIB 004000002642110410180 20 000.00 -
2022-09-29 2022-09-29 Fecho TPA 000022972312GB 43000.00
2022-09-30 2022-10-03 Comissão_gest_MN_Emp Set 1.627,00 -
2022-09-30 2022-09-30 Cobrança aluguer més AGO. POS_ID. 229729 s.ooo.ao -
2022-09-30 2022-09-30 lva Cobrança aluguer mês AGO. 700,00 -
2022-09-30 2022-09—30 20.000, 00
2022-09-30 2022-09-30 MB- Transf p/NIB 004400009649321010117 30.000.00 -
Ü022-09-30 2022-09-30 TPA- MCX50480B“*47v47 SONANGALP LDA 3000.00
2022-09-30 2022-09-30 Fecho TPA 0000229729127 B 170.100, 00
2022-09-30 2022-09-30 Comissão- Fecho TPA 0000229729127 B 1 036.60 -
2022-09-30 2022-09-30 Transf pelo NIB 000500002470328210197 345,000.00
Ü022-10-03 2022-10-03 Fecho TPA 0000229729128B 742,000.00
2022-1043 2022-10-O3 Transf. pelo NIB 005500000696184910179 100,000.00
2022-10-03 2022-10-03 TPA- MCX504808"48v48 MURAD COMERCIAL 2 400,00 -
2022-10-03 2022-10-03 TPA- MCX504808”"49\/49 GRUPO ART E LAR LDA 15,000.00
2022-10-03 2022-10-03 MB- Transf. p/NIB 004400009649321010117 1 090.000,00 -
2022-10-03 2022-10-03 Depósito n° 390272271 105,000.00
2022-10-03 2022-10-03 Fecho TPA 0000229729129B 50 000,00
2022-10-04 2022-10-0'1 TPA- MCX504808"“50v50 FRANC M TRADING 1 700,00
2022-10-04 2022-10-04 TPA- MCX504808”“51v51 ASHEC COMERCIO GER 55.000,00 -
Ú Z022-10-04 2022-10-04 TPA- MCX504B08"-52v52 LIDERAZGO COMER E 9 650,00
ã A Transportar
Banco Angolano de Investimentos, S.A.
Sede Social: Comple xo Garden To vers, Torre BAI | Travessa Ho-Chi-Min, Maianga, C P. 6022, Luanda - Ang•›•I Tel +2fl4 222 693800 - +244 22G420990 - +24 A 923 169380
NIF: 5410000510 I Resislo na Conservatória Comercial n.° 10/97 | Registo no BNA n° 40 | SWIFT DAIPAOL U
Pág. 14 de 20
Crédito Saldo
79,000.00 444,277.55
65,000.00 509,277.55
508,536.55
502.536.55
868.000, 00 1,370,536.55
1,330,536.55
403.897.55
41,000.00 444,697.55
444,430.15
144.430.15
300,000.00 444,430.15
433.930.15
2.000.000.00 2,433,930.15
769.930.15
729,930.15
709,930.15
709,030.15
705 030.15
661,030.15
70,000.00 731,030.15
730,232.15
723.232,1õ
719,832.15
717,432.15
710.162.15
690,162.15
90,000.00 780,162.15
727,362.15
707,362.15
467,562.15
107,600.00 575 162,15
573,935.51
10,000.00 583 935,51
10,000.00 593,935.51
593,821.51
573 821,51
43000.00 616,821.51
616 331,31
614 504,31
614,248.53
609,248.53
C08.548,53
20.000, 00 628,548.53
598,548.53
595,548.53
170.100, 00 765 648,53
763,711.93
345,000.00 1 108 711,93
742,000.00 1,850,711.93
1.842.2G5,93
100,000.00 1,942,265.93
1,939,865.93
1 924.B65,93
834 865.93
105,000.00 939,865.93
50 000,00 989,865.93
989.295.93
987 595,93
932,595.93
522,945.93
20
C1G456
990 - +24 A 923 169380
T DAIPAOL U
168497342.10.001
Dala Mov. Dala Val. Tipo de Movimento Débito Cr5diio
Transporte
2022-10-04 2022-10-04 Fecho TPA 0000229729130B 45400.00

2022-10-05 2022-10-05 Transf. pelo NIB 005500000186446910163 75,000.00
2022-10-05 2022-10-05 Transf pelo NIB 005100000727666610113 18 000,00
2022-10-05 2022-10-05 TPA- MCX504808"”53v53 BELITA SOUSA MATEUS
2022-10-05 2022-10-05 MB- Transf p/NIB 004400009649321010117 20.000,00 -
2022-10-05 2022-10-05 72000.00
2022-1065 2022-10-05 Fecho TPA 0000229729131 B 26,000.00
2022-10-05 2022-10-05 MB- Transf p/NIB 000600004362125230173 60 000,00 -
2022-10-05 2022-10-05 MB- Transf. p/NIB 004400009649321010117 124.000,00 952.
2022-10-05 2022-10-05 ATM- MCX504808“40v 40 Loc 0470000052605 30 000,00 -
2022-10-06 2022-10-06 Depósito n° 411439841 90,000.00
2022-1046 2022-10-O6 MB- Transf. p/NIB 006001100100312552279 48 700,00 -
2022-10-06 2022-1Ô-06 Fecho TPA 0000229729132B 283,500.00
2022-10-07 2022-10-07 MB- Transf. p/NIB 006001200100117933172 15.000,00 -
2022-10-07 2022-10-07 MB- Transf. p/NIB 005100008102214410173 25000,00 -
2022-10-07 2022-10-07 Fecho TPA 0000229729133B 30,000.00
2022-10-07 2022-10-07 Comissão- Fecho TPA 0000229729133B Z42,0O -
2022-10-07 2022-10-07 Transf pelo NIB 004000001991095910153 18.000.00
2022-10-07 2022-10-07 Levanlamento Sem Cartâo 40 000,00 -
2022-10-10 2022-10-10 TPA- MCX504808””54v54 GUILHERME AFONSO 5,000.00
2022-10-10 2022-10-10 TPA- MCX504808”"55v55 MUANZA JOAO PEDRO 3 200,00 -
2022-10-10 2022-10-10 TPA- MCX50480B°'56v56 MUfRAO COMERC IAL 2.400,00 -
2022-10-10 2022-10-10 TPA- MCX504808*”57v57 MANSARE ISMAEL- COME 900,00 -
2022-10-10 2022-10-10 MB- Transf p/NIB 0040000026421104101BO 15.000,00 -
2022-1O-IO 2022-10-10 Fecho TPA 0000229729134B 5 000.00
2022-10-10 2022-10-10 MB- Transf p/NIB 004400009649321010117 240,000.00
2022-10-10 2022-10-10 ATM- MCX504808"46v 4C Loc 0470000052606 20.000,00 -
2022-10-11 2022-10-11 MB- Transf p/NIB 004400009649321010117 196.721,00 -
2022-10-11 2022-10-11 35 000,00
2022-10-11 2022-10-11 TC STC de CLAUOIO CHAVES DOS SANTOS 410,000.00
2022-10-11 2022-10-11 Fecho TPA 0000229729135B 433,000.00
2022-10-11 2022-10-11 Comissão- Fecho TPA 0000229729135B 4.934,80 -
2022-10-12 2022-10-12 ATM- MCX504808‘48v 48 Loc 0470000052G06 20.000,00 -
2022-10-12 2022-10-12 PPA- MCX504808*"58v56 GESMAC PRESTACAO SE 4 000.00 -
2022-10-13 2022-10-13 F1B- Transf. p/NIB 004400009649321010117 374 557,00
2022-10-13 2022-10-13 Transf. pelo NIB 004000008592221110114 263 000.00
2022-10-13 2022-10-13 Fecho TPA 0000229729136B 72,000.00
2022-10-13 2022-10-13 Comissão- Fecho TPA 000022972g136B 820,80 -
2022-10-14 2022-10-14 TPA- MCX504808“59v59 MODA M FOFANA SU LD 1.000.00 -
2022-10-14 2022-10-14 ATM- MCX504808“50v 50 Loc 0470000052605 10.000,00 -
2022-10-14 2022-10-14 MB- Transf p/NIB 00G001400100359036557 39G.000,00
2022-10-14 2022-10-14 MB- Transf. p/NIB 004000002642110410180 20.000.00 -
2022-10-14 2022-10-14 ATM- MCX504808”53v 53 Loc 0440000053302 30.000,00 -
2022-10-14 2022-10-44 MB- Transf. p/NIB 004d00009649321010117 359 000,00 -
2022-10-17 2022-10-17 TPA- MCX504808°'60v60 E UG E NIA OA SILVA 5.750,00 -
2022-10-17 2022-10-17 TPA- MCX504808”61v61 MANSARE ISMAEL- COME 2.200,00 -
2022-10-17 2022-10-17 TPA- MCXS04808“‘62v62 REFARD PRESTACAO 2.400,0D -
2022-10-17 2022-10-17 Transf pelo NIB 004000008648727610103 7,000.00
2022-10-17 2022-10-17 Fecho TPA 000022972g138B 160,000.00
2022-10-17 2022-10-17 Comissão- Fecho TPA 000022972913BB 1.811.20 -
2022-10-18 2022-10-18 Transf. pelo NIB 000500007232620810107 100,000.00
2022-10-18 2022-10-18 ATM- MCX504808”55v 55 Loc 0600000013324 30.000,00 -
2022-10-18 2022-10-18 Depósito n° 479382361 234,000.00
2022-10-1B 2022-10-18 MB- Transf p/NIB 004400009G 49321010117 20 000,00 -
2022-10-18 2022-10-18 ATM- MCX504808"57v 57 Loc 0470000052606 1 0.000,00 -
2022-10-18 2022-10-18 Fecho TPA 0000229729139B 62 500,00
A Transportar
Banco Angolano de Investimentos, S.o.
Sede Social: Complexo Garden Towers, Torre BAI | Travessa Ho-Chi-Min, Maianga, C P 6022, Luanda - Angola | Tel: +244 222 693800 - +2fl4 226420930 - +2 4
NIF: 5410000510 | Regislo na Conservalória Comercial n ° 10/97 j Registo no BNA n° 40 j SWIFT BAIPAOL U
Pág. 15 de 20
Cr5diio Sa/Óo
45400.00 96B.345,93
967,828.37
75,000.00 1,042,828.37
18 000,00 1,060,828.37
1.059.228.37
1.039 228,37
72000.00 1.111.228,3 7
26,000.00 1,137,228.37
1,136,931.97
1.076 931,97
952.931,97
922.931.97
90,000.00 1,012,931.97
964,231.97
283,500.00 1,247,731.97
1,244,501.47
1,229,501.47
1.204.501, 47
30,000.00 1.234,501,47
1,234,159.47
18.000.00 1.252.159.47
1,212,159.47
1,207,159.47
1,203,959.47
1,201,559.47
1,200,659.47
1,185,659.47
5 000.00 1,190,659.47
1.190.602, 47
950,602.47
930.602.47
733 861.47
35 000,00 768 881,47
410,000.00 1 178.881,4 7
433,000.00 1 611.881, 47
1,606,946.67
1.586.946, G7
1.582 946,67
1,208,389.67
263 000.00 1.471 389,67
72,000.00 1,543,369.67
1 542.56B,87
1.54 1.568.87
1,531,568.87
1.135.5G8,87
1,115,566.87
1,085,568.87
726,568.87
720,818.87
718 618,87
716.218.87
7,000.00 723,218.87
160,000.00 883,218.87
881,407.67
100,000.00 961,407.67
951.40T,67
234,000.00 1,185,407.67
1,165,407.67
1.155.4 07,G7
62 500,00 1 217.907.67
A Transportar 1,217,907.67
Pãg. 15 de 20
C1G45G
44 222 693800 - +2fl4 226420930 - +2 4 923 163380
BAIPAOL U
168497342.10.001
Transporte
2022-10-19 2022-10-19 MB- Transf p/NIB 004400009649321010117 154 937,00 -
2022-10-19 2022-10-19 Fecho TPA 0000229729140B 40.000,00
202Z-10-19 2022-10-19 Comissão- Fecho TPA 0000229729140B 456,00 -
2022-10-20 2022-10-20 TPA- MCX504808“”63vG3 GESMAC PRESTACAO SE 1.350,00 -
2022-10-20 2022-10-20 TPA- MCX504808”64v64 ARMAZENS NEWACO 1 378,00 -
2022-10-20 2022-10-20 ATM- MCX504808”S9v õ9 LOc 0400000050114 10.000.00 -
20Z2-10-20 2022-10-20 Fecho TPA 0000229729141 B 62.000,00
2022-10-21 2022-10-21 ATM- MCX504808‘60v 60 Loc 0400000050114 10 000,00 -
2022-10-21 2022-10-21 Fecho TPA 0000229729142B 3.300.00
2022-10-21 2022-10-21 TPA- MCX504808”“65v65 FRE DERICO DOMINGO 600,00 -
2022-10-21 2022-10-21 TPA- MCX504B08“66v66 CASA DOS FRASCOS SA 3 940,00 -
2022-10-21 2022-10-21 TPA- MCX504808*”G7vC7 BELITA SOUSA MATEUS 800,oo -
2022-10-21 2022-10-21 ATM- MCX504808*61v 61 Loc 0440000053301 30.000,00 -
2022-10-21 2022-10-21 ANL- ATM- MCX504808”G1v 61 Loc 04400000533 30.000, 00
2022-10-21 2022-10-21 ATM- MCX504808*61v 61 Loc 0440000053302 30.000,OO -
2022-10-24 2022-10-24 Transf. pelo NIB 004000001921085410149 50.000.00
2022-10-24 2022-10-24 ATM- MCX504808"62v 62 Loc 0400000050110 15.000,00 -
2022-10-24 2022-10-24 Fecho TPA 0000229729143B 171.000, 00
2022-10-24 2022-10-24 TPA- MCX504808”68v68 MURAD COMERCIAL 2.000,00 -
2022-10-24 2022-10-24 Fecho TPA 0000229729144 B 34.000, 00
2022-10-24 2022-10-24 Comissão - Fecho TPA 0000229729144 B 387.60
2022-10-24 2022-10-24 TPA- MCX504808”-69v69 MARGAR IDA DE FATIMA 2.750,00 -
2022-10-24 2022-10-24 Depôsilo n° 510892291 112.000,00
2022-10-24 2022-10-24 MB- Transf. p/NIB 004400009649321010117 632.000,00 -
2022-10-24 2022-10-24 Fecho TPA 0000229729145B 144.100,00
2022-10-24 2022-10-24 Comissão- Fecho TPA 0000229729145B 1 G40,20 -
2022-10-25 2022-10-25 30.000,00
2022-10-25 2022-10-25 Fecho TPA 0000229729146B 94.100,00
2022-10-25 2022-10-25 Comissáo- Fecho TPA 000022972914GB 1 072, Z4 -
2022-10-26 2022-10-26 MB- Transf p/NIB 004000004013847810140 10.000,00 -
2022-10-26 2022-10-26 Fecho TPA 0000229729147 B 2.000,00
2022-10-26 2022-10-26 Comissáo- Fecho TPA 0000229729147 B 11.40 -
2022-10-26 2022-10-26 ATM- MCX50480B”65v G5 Loc 00G000005640 1 10.000,00 -
2022-10-27 2022-10-27 Transf pelo NIB 000600006744852430159 27.000.00
2022-10-27 2022-10-27 Fecho TPA 000022972g148B 11.100,00
2022-10-27 2022-10-27 Comissáo- Fecha TPA 000022972914BB 126,54 -
2022-10-28 2022-10-26 ATM- MCX504808“66v G6 Loc 0440000055303 30.000.00 -
2022-10-28 2022-10-28 25 000,00
2022-10-28 2022-10-28 MB- Transf. p/NIB 004000009451755710182 15.000, 00 -
2022-10-31 2022-10-31 Fecho TPA 0000229729150B 92.000,00
2022-10-31 2022-10-31 Comissão- Fecho TPA 00002297291 SOB 1.048,80 -
2022-10-31 2022-11-01 Comissão_gest_MN_Emp Oui 1 82/ ,00 -
2022-10-31 2022-10-28 Cobrança aluguer més SET POS_ID: 229729 5.000,00 -
2022-10-31 2022-10-28 Iva aluguer mês SET POS_ID: 229729 700.00
2022-10-31 2022-10-31 Depósito n° 558464G71 90.000,00
2022-10-31 2022-10-31 MB- Transf. p/NIB 005500008751307610193 248.000,00 -
2022-11-01 2022-11-01 Fecho TPA 0000229729151 B 213 600,00
2022-11-01 2022-11-01 1.000,00
2022-11-01 2022-11-01 Fecho TPA 0000229729152B 183.000.00
2022-11-01 2022-11-01 Comissão- Fecho TPA 0000229729152B 2 00G,20 -
2022-11-03 2022-11-03 MB- Transf. p/NIB 005500008751307610193 63000,00 -
2022-11-03 2022-11-03 69.136, 00
2022-11-03 2022-11-03 Pagamenfo R UPE 69.13G,00 -
2022-11-03 2022-11-03 MB- Transf p/NIB 00400O00G073371910189 15 000,00 -
A Transportar
Banco Angolano de Investimentos, S.A.

Sede Social. Complexo Garden Towers, Torre BAI | Travessa Ho-Chi-Min, Maianga, C.P 6022, Luanda - Angola | Tel +244 222 C93800 - +244 22G4209'20 - *240 923 165380
NIF: ú410000510 | Registo na Conservalória Comercial n.° 10/97 ] Registo no BNA n° 40 | SWiFT: BAIPAOL U
Pág. 16 de 20
Crédito Saldo
Transporte 1.217.907.67
1.217.195.17
1 062.258,17
40.000,00 1.102.258,17
1.101 802,17
1.1O0.452,17
1 099 074,17
1,089,074.17
62.000,00 1.151.074,17
1,150,367.37
1,140,367.37
3.300.00 1.143.667.37
1,143,629.75
1,143,029.75
1.139.089.75
1 138.289,75
1 108.289,75
30.000, 00 1.138.269,75
1,108,289.75
50.000.00 1.158.289,75
1.143 289,75
171.000, 00 1.314 289,75
1.312 340.35
1.310.340.35
34.000, 00 344 340,35
1,343,952.75
1 341.202,75
112.000,00 1.453.202,75
821.202.75
144.100,00 9G5.302,75
963 662,55
30.000,00 993.662.55
94.100,00 1.087.762,55
1.086.689.81
1 076.689,81
2.000,00 1.078.689,81
1 078.678,41
1,068,678.41
27.000.00 1.095.678,41
11.100,00 1.106.778.41
1 106.651,87
- 1.076.651,87
1.101 651,87
25 000,00
1.0B6.651,87
92.000,00 1 178.651,87
1.177.603, 07
1.175 776,07
1.175.520.29
1 170 520,29
1,169,820.29
90.000,00 1.259.820,29
1,011,620.29
213 600,00 1.225.420,29
1,222,986.39
1.000,00 1.223.986,39
183.000.00 1.406.986,39
1.404 900,19
1,341,900.19
69.136, 00 1.411.036,19
1,341,900.19
1.326 900,19
Pág. 16 de 20
C16456
+244 22G4209'20 - *240 923 165380
40 | SWiFT: BAIPAOL U
168497342.10.001
Oara Mov. Oafa Val. Tipo de Movimento Débito Crédifo
Transporte
2022-11-03 2022 11-03 Fecho TPA 0000229729153B 11,200.00
2022-11-04 2022-11-04 ATM- MCX504808‘71v 71 Loc 0470000052605 1.000,00 -
2022-11-04 2022-11-04 Fecho TPA 00002287291S4B 45,100.00
2022-11-07 2022-11-07 ATM- MCX504808*72v 72 Loc 0400000050114 30.000,00 -
2022-11-07 2022-11-07 Fecho TPA 0000229729155B 4 17.000,00
2022-11-07 2022-11-07 Comissão- Fecho TPA 00002297291 SSB 1.333,80 -
2022-11—07 2022-11-07 Depósito n° 601824931 110,000.00
2022-11-07 2022-11-07 Transf pela NIB 005100000727666610113 4 85.000,00
2022-11-07 2022-11-07 Transf. pelo NIB 004000008592221110114 427,500.00
2022-11-07 2022-11-07 Fecho TPA 00OO229729156B 23,000.00
2022-11-07 2022-11-07 Comissão- Fecho TPA 00002297291Ti6B 264,48 -
2022-11-08 2022-11-08 Anibal 75 000,00
2022-11-08 2022-11-08 Transf. pelo NIB 000600004276757430112 35,000,00
2022-11-08 2022-11-08 Transf. pelo NIB 005500000186446910163 300 000,00
2022-11-08 2022-116B MB-Transf. p/NIB 0O440000149132BZ10185 836.065,00 -
2022-11-08 2022-11-08 Fecho TPA 0000229729157B 160,000.00
2022-11-08 2022-11-08 Comissão- Fecho TPA O000229729157B 1.824,00 -
2022-11-09 2022-11-0g TPA-MCX5O4808"V0v70 VIVAGEL 3 300,00 -
2022-11-10 2022-11-10 Z6.000,00
2022-11-10 2022-11-10 compra 60000.00
2022-11-10 2022-11-10 pagamento 63,500.00
2022-11-10 2022-11-10 Fecho TPA 0000228729158B 249,000.00
2022-11-10 2022-11-10 Comissão- Fecho TPA 0000229729158B 2.838.60 -
2022-11-10 2022-11-10 PPA-MCX504608”°71v71 PENSOO GAMEPA 3 500,00 -
2022-11-10 2022-11-10 ATM- MCX504808*74v 74 Loc 006000005160 f 5.000,00 -
2022-11-10 2022-11-10 Fecho TPA 0000229729158B 150 000,00
2022-11-10 2022-11-10 ATM- MCX504808V5v 75 Loc 0440000050701 5 000,00 -
2£I22-11-10 2022-11-10 TPA- MCX504808‘V2v72 EFREM ZERAI DEBAS 1.000,00 -
2022-11-10 2022-11-10 MB-Transf. p/NIB 005500007996Z47710136 782 000,00 -
2022-11-14 2022-11-14 TPA- MCX504808"73v73 MODA M FOFANA SU LD 4.000,00 -
2022-11-14 2022-11-14 TPA- MCX504808“V4v74 GESMAC PRESTACAO SE 1.150,00 -
2022-11-14 2022-11-14 TPA- MCX504808"75v75 MANSARE ISMAEL- COME 1.000,00 -
2022-11-14 2022-11-14 TPA- MCX504808^76v76 EFREM ZERAI DEBAS 1 000,0D -
2022-11-14 2022-11-14 TPA- MCX504608”77v77 GESMAC PRESTACAO SE 2.000,00 -
2022-11-14 2022-11-14 TPA-MCX504808*'78v78 GESMAC PRESTACAO SE 2.000,0D -
2022-11-14 2022-11-14 TPA- MCX504808“79v79 DANIEL ABRAHA ASFAH 700,00 -
2022-11-14 2022-11-14 Depósito n° 644051961 197,000.00
2022-11-14 2022-11-14 MB- Transf. p/NIB 005500007996247710136 202,000.00
2022-11-15 2022-11-15 220.00000
2022-11-15 2022-11-15 Oepôsito n° 650987471 20,000.00
2022-11-15 2022-11-15 ATM- MCX504808*78v 78 LO¢ 07000005:50101 15 000.00 -
2022-11-15 2022-11-15 Fecho TPA 0000229729160B 69,000.00
2022-11-15 2022-11-15 comissão- Fecho TPA 0000229729160B 78C,6O -
2022-11-16 2022-11-16 Depósito n° 656367171 38,000.00
2022-11-16 2022-11-16 IVA aluguer mês JUL. POS_IO: 229729 700,00 -
2022-11-16 2022-11-16 Transf. pelo NIB 005500000186446910163 129,000.00
2022-11-16 2022-11-16 Transf. pelo NIB 005500002616272910132 54,000.00
2022-11-16 2022-11-16 MB-Transf. p/NIB 005500007996247710136 45.000,00 -
2022-11-16 2022-11-16 MB-Transf p/NIB 0040D00O2642110410180 10 000,00 -
2022-11-17 2022-11-17 ATM- MCX504808"81v 81 Loc 0470000052606 10.000,00 -
2022-11-17 2022-11-17 Fecho TPA O0O02Z9729161 B 61000.00
2022-11-17 2022-11-17 Comissão- Fecho TPA O000229729161B 706,80 -
2022-11-18 2022-11-18 Pagamento RUPE 150.000,00 -
2022-11-16 2022-11-18 Fecha TPA 0000229729162B 80,000.00
2022-11-18 Z022-11-18 Comissão- Fecho TPA 0000229729162B g12,00 -
2022-11-21 2022-11-21 Fecho TPA 0000229729163B 150,000.00
2022-11-21 2022-11-21 Comissão- Fecho TPA 000O229729163B 1.710,00 -
A Transportar
Pág. 17 de 20
Crédifo Saldo
Transporte 1,326,900.19
11,200.00 1,336,100.19
1.337 974,79
1,336.974,79
45,100.00 1,382,074.79
1,381.561.79
1,351,561.79
4 17.000,00 1,468,561.79
1,467,227.99
110,000.00 1,577,227.99
4 85.000,00 1,762,227.99
427,500.00 1,889,727.99
23,000.00 1,912,727.99
1.912.463,s›
75 000,00 1,887,463.51
35,000,00 2,022,463.51
300 000,00 2,322,463.51
1,486,398.51
160,000.00 1,646,398.51
1,644,574.51
1.641 274,51
Z6.000,00 1,677,274.51
60000.00 1,737,274.51
63,500.00 1.800.774.51
249,000.00 2,049,774.51
2,046,935.91
2,043,435.31
2,038,435.91
150 000,00 2.188 435,91
2,186,725.91
2,181,725.91
2,180,725.91
1,398,725.91
1,394,725.91
J 393.5?’5,91
1,392,575.91
1.391 575,91
1,389,575.91
1,387,575.91
1,386,875.91
197,000.00 1,583,875.91
1.381,875,91
220.00000 1,601,875.91
20,000.00 1,621,875.91
1,606,875.91
69,000.00 1,675,875.91
1,675,089.31
38,000.00 1,713,009.31
1 712.389,31
129,000.00 1.&41.389,31
54,000.00 1.B95.389.31
1,850,389.31
1,840,389.31
1.830.3B9,31
61000.00 1,892,389.31
1,891,682.51
1,741,682.51
80,000.00 1,821,682.51
1,820,770.51
150,000.00 1,970,770.51
1,969,060.51
A Transportar
Pág. 17 de 20
C16456
168497342.10.001 Pág. 1
Data Mov. Dala Val. Tipo de Movimento D5biIO Crédito
Transporte
2022-11-21 2022-11-21 ATM- MCX504g08”82v 02 Loc 0450000008601

2022-11-21 2022-11-21 ATM- MCX504808*83v 83 Loc 0470000052606
40.000,00 -
5.000,00 -
240,000.00
298,500.00
3.402,90 -
15,000.00
50 000,00
33,000.00
108,000.00
1 231.20 -
162,500.00
126,000.00
430,000.00
10.000.00
1.130.000,00 -
10.000,00 -
131,000.00
1493,40 -
14.500,00 -
15.000,00 -
1.000, 00
11,40 -
5,000.00
3 000,00
3,000.00
166,400.00
1.896,96 -
10 000,00
20,000.00
100 000,00
1.14 0,00 -
160 000,00
20.000, 00 -
61 200,00
695,40 -
1 827,00 -
255,78 -
440 000,00
5.000,00 -
700,00 -
1.042.622, 00 -
40 000,00 -
162,500.00
1 852,50 -
564.000,00 -
750 000,00
2022-11-21 2022-11-21
2022-11-21 2022-11-21 Fecho TPA 0000229729164 B
2022-11-21 2022-11-21
2022-11-22 2022-11-22
2022-11-22 2022-11-22
2022-11-22 2022-11-22 Fecho TPA 00002297291658
2022-11-23 2022-11-23 Transf. pelo NIB 005500002026680710141
2022-11-23 2022-11-23 Transf pelo NIB 005100000727666610113
2022-11-23 2022-11-23 Depósito n° 6952690B 1
2022-11-23 2022-11-23 Transf pelo NIB 004000003286024810131
2022-11-23 2022-11-23 MB- Transf. p/NIB 00550000799624 T710136
2022-11-23 2022-11-23 ATM- MCX504808*85v 85 Loc 0470000052605
2022-11-23 2022-11-23 Fecho TPA õ000229729166B
2022-11-23 2022-11-23 Comissão- Fecho TPA 00002297291G6B
2022-11-24 2022-11-24 MB- Transf. p/NIB 004400007022869G10165
2022-11-24 2022-11-24 ATM- MCX504808”87v 87 Loc 0470000052606
2022-11-24 2022-11-24 Fecho TPA 0000229729167 B
2022-11-24 2022-11-24
2022-11-25 2022-11-25
2022-11-25 2022-11-25
2022-11-25 2022-11-25 Fecho TPA 0000229729168B
2022-11-28 2022-11-28 Transf. pelo NIB 004000001397773910103
2022-11-28 2022-11-28
2022-11-28 2022-11-28 Fecho TPA 0000229729169B
2022-11-29 2022-11-29 Transf pelo NIB 004000003286024810131
2022-11-29 2022-11-29 ATM- MCX504808”88v 88 LOc 00G0000056402
2022-11-29 2022-11-29 Fecho TPA 0000229729170B
2022-11-29 2022-11-29 Comissão- Fecho TPA 0000229729170D
2022-11-30 2022-12-01 Comissão_gesI_MN_Emp Nov
?.022-11-30 2022-11-30 IVA sobre comissôes e despesas
2022-11-30 2022-11-30 Transf pelo NIB 005100003B47327510179
2022-11-30 2022-11-30 Cobrança aluguer més Out. ID_POS: 229729
2022-11-30 2022-11-30 IVA cobrança mes Oui. ID_POS. 229729
*022-11-30 2022-11-30 MB- Transf. p/NIB 004400001491328210185
2022-11-30 2022-11-30 Levantamenlo Sem Carlão
2022-11-30 2022-11-30 Fecho TPA 00002297291II B
2.022-12-01 2022-12-01 MB- Transf. p/NIB 004400001491328210185
2022-12-01 2022-12-01 MB- Transf p/NIB 00550000799624771013G
2022-12-01 2022-12-01 Transf pelo NIB 0051000007276G6610113
2022-12-01 2022-12-01 Transf. pelo NIB 00400000328G024810131
2022-12-01 2022-12-01 MB- Transf. p/NIB 005ú000079S624771013G
2022-12-01 2022-12-01 Fecho TPA 0000229729172B
2022-12-02 2022-12-02 F-echo TPA 0000229729173B
2022-12-05 2022-12-05 Fecho TPA 0000229729174B
2022-12-05 2022-12-05 MB- Transf p/NIB 00550000799624771013G
2022-12-05 2022-12-05 MB- Transf. p/NIB 00550000799G 24771013G
2022-12-05 2022-12-05 Depósito n° 773635371
2022-12-05 2022-12-05 Fecho TPA 0000229729175B
110,000.00
15 000,00
288.898,00 -
133.000, 00
1.516,20 -
115 000,00
1.311,00 -
40000.00
456,00 -
40000,00 -
25.000.00 -
140 000,00
50,000.00
570,00 -
A Transportar
Banco Angolano de Inveslimenlos, S.A

Sede Social: Complexo Garden To\vers, Torre BAI | Travessa Ho-Chi-Min, Maianga, C.P. 6022, Luanda - Angola | Tel +244 222 693800 - +244 22G420990 - +24 92
NIF 5fl10000510 I Resisto na Conscrvatória Comercial n.° 10/97 I Reqislo no BNA n° 40 I SWIFT: BAIPAOLU
Pág. 18 de 20
Crédito SBldO
1.969.060,51
Transporte
1.929 060,51
1 924 060,51
240,000.00 2,164,060.51
298,500.00 2 462.560,51
2,459,157.61
15,000.00 2,474,157.61
50 000,00 2,524,157.61
33,000.00 2,557,157.61
108,000.00 2,665,157.61
2 G63.926,41
162,500.00 2,826,426.41
126,000.00 2 952 426,41
430,000.00 3,382,426.41
10.000.00 3 392 426,41
2,262,426.41
2 252.426,41
131,000.00 2.383 426,41
2,381,933.01
2.367.433.01
2 352 433.01
1.000, 00 2.353.433.01
2.353 421,61
5,000.00 2,358,421.61
3 000,00 2,361,421.61
3,000.00 2.364.421.61
166,400.00 2.530.621.61
2.528 924,65
10 000,00 2 538.924,65
20,000.00 2,558,924.65
100 000,00 2,658,924.65
2,657,784.65
160 000,00 2 817 784,65
2 797.784,65
61 200,00 2 856.984,65
2,858,289.25
2 856 462,25
2.856.206.47
440 000,00 3 296 206,47
3,291,206.47
3.290 506,47
2.247.884, 47
2,207,884.47
162,500.00 2,370,384.47
2.368 531,97
1,804,531.97
1 054.531,97
110,000.00 1,164,531.97
15 000,00 1,170,531.97
890,633.97
133.000, 00 1,023,633.97
1,022,117.77
115 000,00 1 137 117,77
1,135,806.77
40000.00 1 175.806,77
1,175,350.77
1,135,350.77
1,110,350.77
140 000,00 1 250 350,77
50,000.00 1,300,350.77
1 299 780,77
A Transportar 1,299,780.77
Pág. 18 de 20
C16456
2 693800 - +244 22G420990 - +24 923 169380

SWIFT: BAIPAOLU
168497342.10.001
Data Mov. Data Val. Tipo de Movimento Crédito
Transporte
2022-12-06 2022-1266 Depósito n° 780579351 142,000.00
2022-12-06 2022-12-06 Fecho TPA 0000229729176B 514,000.00
2022-12-06 2022-12-06 Comissáo- Fecho TPA 0000229729176B 5.859,60 -
2022-12-07 2022-1247 TPA- MCX5048O8“”80v80 MODA M FOFANA SU LD 20,000.00
2022-12-07 2022-12-07 MB-Transf p/NIB 005500007996247710136 772000,00 -
2022-12-07 2022-12-07 Fecha TPA 0000229729177 B 99,000.00
2022-12-07 2022-1267 Comissáo- Fecho TPA 0000229729177B 1.128,60 -
2022-12-08 2022-1268 Transf pelo NIB 001004080239323401126 VOO.000,00
2022-12-08 2022-12-0B Fecha TPA 0000229729178B 64,650.00
2022-12-08 2022-12-08 Comissáo- Fecho TPA 0000229729178B 731,88 -
2022-12-12 2022-12-12 TPA- MCX504808“81v81 MISTRAH- COMERCIO 65.500,00 -
2022-12-12 2022-12-12 TPA- MCX504808””82v82 HANGAR NR 4 11.890,00 -
2022-12-12 2022-12-12 ATM- MCX504808‘96v 96 Loc 04TO0000S260'fi 5.000,00 -
2022-12-12 2022-12-12 ATM- MCX504808"97v 97 Lo¢ 0470000052605 1 000,00 -
2022-12-13 2022-12-13 ATM- MCX504808*98v 98 Loc 0470000052606 10.000,00 -
2022-12-13 2022-12-13 Fecho TPA 0000229729179B 286,000.00
2022-12-13 2022-12-13 Comissáo- Fecho TPA 0000229729179B 3.260,40 -
2022-12-14 2022-12-14 Transfarencia a Credito BAlDirecto 27,500.00
2022-12-14 2022-12-14 Transferencia a Credito BAlDirecto 78.000, 00
2022-12-14 2022-12-14 ATM- MCX504808“99v 99 Loc 0700000550101 5 000.00 1 71
Z022-12-14 2022-12-14 Fecho TPA 0000229729180B 38.0X00
2022-12-14 2022-12-14 Comissáo- Fecho TPA 0000229729180B 433,20 -
2022-12-15 2022-12-15 MB- Transf. p/NIB 005500007996247710136 586.000,00 -
2022-12-15 2022-12-15 MB- Transf. p/NIB 004400001491328210185 173.770,00 -
2022-12-15 2022-12-15 Fecha TPA 0000229729181 B 75,000.00
20Z2-12-15 2022-12-15 Comissáo- Fecho TPA 0000229729181 B 855.00
2022-12-16 2022-12-16 Transf pelo NIB 0062000001110189 J0132 .00OOO
2022-12-16 2022-12-16 Depósito n° B44605351 30,000.00
2022-12-16 2022-12-16 Transferencia a Credito BAlDirecto 1D0.0DD,00
2022-12-16 2022-12-1I'2 Fecho TPA 00002Z9729182B 450,000.00
2022-12-16 2022-12-1ü Comissão- Fecho TPA 0000229729182B 1.710,00 -
2022-12-16 2022-12-16 normal 1,500.00
2022-12-19 2022-12-19 TPA- MCX504808“83y83 MINISTERIO FINANCAS 2G9.375,00
2022-12-19 2022-12-19 TPA- MCX504808“”84v84 ENANA TERM DE CARGA 21 569,41
2022-12-19 2022-12-19 Transferencia a Credito BAloirecto 138,000.00
2022-12-20 2022-12-20 Transf. pelo NIB 004000003286024810131 1B7'.500,00
2022-12-20 2022-12-20 Fecho TPA 0000229729183B B0.0OO,OO
2022-12-20 2022-12-20 Comissão- Fecho TPA 000022972918ZB 912.00
2022-12-21 2022-12-21 MB-Transf. p/NIB 005100004048848410126 10,500.00
2022-12-21 2022-12-21 Fecho TPA 0000229729184B 183,500.00
2022-12-21 2022-12-21 Comissão- Fecho TPA 0000229729184B 2,091.90
2022-12-22 2022-12-22 Transf. pelo NIB 000600000990443630145 40,000.00
2022-12-22 2022-12-22 Transf. pelo NIB 005500000186446910163 220.00000
2022-12-22 2022-12-22 TPA- MCX5046O8**85v85 MANSARE ISMAEL- COME 1 .000,00 -
2022-12-22 2022-12-22 Fecho TPA 00002297291s5B 5,000.00
2022-12-22 2022-12-22 Comissão- Fecho TPA 00002297291B5B 57.00
2022-12-22 2022-12-22 TPA-MCX504808“86y86 EFREM ZERAI DEBAS 550.00
2022-12-23 2022-12-23 TPA-MCX504B08*“87y87 GESMAC PRESTACAO SE 800,00 -
2022-12-23 2022-12-23 TPA- MCX504808"”88v88 FATIMA GUEROA GASPA 4.000,00 1.94
2D22-12-23 2022-12-23 Transferencia a Credilo BAlDirecto 55.0OO,X
2022-12-26 2022-12-26 Fecho TPA 0000229729186B 45,000.00
2022-12-Z6 2022-12-26 Comissão- Fecho TPA 0000229729186B 513,00 -
2022-12-26 2022-12-26 Transf. pelo NIB 004300000623836210111 115.000, 00
2022-12-26 2022-12-26 MB-Transf. p/NIB 005500007996247710136 227.000,00 1.931 923
2022-12-26 2022-12-26 MB-Transf. p/Nl8 004400001491328210185 54.600,00 -

2022-12-26 2022-12-26 MB- Transf. p/NIB 004400001491328210185 201.600,00 -
2022-12-26 2022-12-26 Fecho TPA 0000229729187B 374,000.00
2022-12-26 2022-12-26 Comissão- Fecho TPA 0000229729187 B 4 263,60 -
2022-12-27 2022-12-27 TPA- MCX504808”89v89 HANGAR NR 4 11.690,00 -
2022-12-28 2022-12-28 MB-Transf. p/NIB 005500008751307610193 179.000,00 -
A Transportar
Pàg. 19 de 20
Crédito Sa/rto
1.299.7B0,77
Transporte
142,000.00 1,441,780.77
514,000.00 1,955,780.77
1,949,921.17
T.939.921,17
1,157,921.17
99,000.00 1,256,921.17
1,255,792.57
VOO.000,00 1,355,792.57
64,650.00 1,420,442.57
1,419,710.69
1,354,210.69
1,342,320.69
1,337,320.69
1,336,320.69
1,326,320.69
286,000.00 1,612.320,69
1.609.060.29
27,500.00 1.646.5G0,29
78.000, 00 1,724,560.29
1 719 5G0,29
38.0X00 1.7s7.56o,zg
J 757 127,09
1.171 127.09
997 357,09
75,000.00 1.072,357, 09
1.071.502.09
.00OOO 1. 12J.502.09
30,000.00 1 151.502,09
1D0.0DD,00 1,251,502.09
450,000.00 1,401,502.09
1,399,792.09
1,500.00 1 401.292,09
1 131.917,09
1,110,347.68
138,000.00 1,248,347.68
1B7'.500,00 1,435,847.66
B0.0OO,OO 1,515,847.68
1,514,935.68
1,504,435.68
183,500.00 1 687.935,68
1.685.643.78
40,000.00 1 725.B43,78
220.00000 1,945,843.78
1 944.843,78
5,000.00 1.949.B43,78
1.949.7BG,78
1,949,236.70
1 948 436,7B
1.944.436.78
55.0OO,X 1,899,436.76
45,000.00 2,044,436.78
2.043 923,78
115.000, 00 2,158,923.78
1.931 923,7B
1,877,323.78
1,675,723.78
374,000.00 2.049.723.78
2,045,460.18
2,033,570.18
1,854,570.18
1,854,570.18
A Transportar
Pág. 19 de 20
C16456
168497342.10.001 Pãg. 2
Oafa Mov. Data Val. Tipo de /Uovimerifo Crédito
Transporte
2022-12-28 2022-12-28 ATM- MCX504808”07v 07 Loc 0470000052606 10.000,00 -
2022-12-28 2022-12-28 Fecho TPA 0000229729188B 186,000.00

2022-12-28 2022-12-28 Comissão- Fecho TPA 00O0229729188B 2.120,40 -
2022-12-29 2022-12-29 Transferencia a Credito 8AlDirecto 5OQ0,00
2022-12-29 2022-12-29 MB- Transf. p/NIB 005500008751307610193 169.429,00 -
2022-12-29 2022-12-29 TPA- MCX504808"90v90 JAGANA AHAMADOU 3.600,00 -
2022-12-30 2022-12-30 TPA- MCX504808“91\/91 MINISTERIO FINANCAS 181.896,00 -
2022-12-30 2022-12-30 Cobrança aluguer mês NOV POS_ID: 22972 5.000,00 -
2022-12-DO 2022-12-30 tva cobrança aluguer NOV POS_ID 229729 700,00 -
2022-12-30 2022-12-30 TPA- MCX504808”92\/92 E NANA TERM DE CARGA 18 931,00 -
2022-12-30 2022-12-30 Fecho TPA 00002Z9729189B 62,000.00
2022-12-30 2022-12-30 Comissão- Fecho TPA 0000229729189B 7Q880-
2022-12-30 2022-12-30 Transferencia a Credito BAlDirecto 18,000.00
Saldo da conta
Saldo disponível
Banco Angolano de lnveslimenlos, S.A.

Sede Social: Complexo Garden Towers, Torre BAI | Travessa Ho-Chi-Min, Maianga, C.P. 6022, Luanda - Angola | Tel: +244 222 693800 - +244 226420990 - +246 82
NIF: 5410000510 I Registo na Conservalória Comercial n.° 10/97 | Registo no BNA n° 40 I SWIFT: BAIPAOLU
Pãg. 20 de 20
Crédito Saldo
Transporte 1,854,570.18
1,844,570.16
186,000.00 2,030,570.18
2,028,449.78
5OQ0,00 2.0Z3.449,78
1,864,020.78
1,860,420.78
1,678,524.78
1,673,524.78
1,672,824.78
1,653,893.78
62,000.00 1,715,893.78
1,715,186.88
18,000.00 1,733,186.98
Saldo da conta 1,733,186.98
2,454,110.56
Saldo disponível
Pág. 20 de 20
C16456
693800 - +244 226420990 - +246 823 1G9380

IFT: BAIPAOLU

Agencia Sede: Rua Macom 35 Kilamba-Kiaxi Luanda Luanda Angola

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EXTRA

GLOBAL BRAND COMERCIO GERAL LDA

Exmo (s). Senhor(es),

BALCÃO DATA PERÍODO

Depósitos à Ordem AKZ

2022-01-05 2022-01-05 TPA- 504808"01v01 MANSARE ISMAEL- COME 7D0, 00

2022-01-OF 2022-01-O5 Transf. pelo NIB 004000006401164510127 20,000.00

Banco Angolano de Inveslimentos, S A

2022-01-28 2022-01-28 Fecho TPA 0000229729004B

2022-01-28 2022-01-28 Comissões- Fecho TPA 000022972900s B

65.000.00 276. 985,57

2022-03-24 2022-03-24 TPA- 5048O8”20v20 ZHSNGXnü 70.000.00

Banco Angolano de Inveslimenlos, S A.

3800 - *244 226420900 - +2Wd 923 169380

2022-04-01 2022-04-01 ATM- 504808“40v 40 Loc 0700000550101

Banco Angolano de Inveslimenlos, S.A.

202244-19 2022-04-19 Transf pelo NIB 004000000225172410174 10,000.00

2022-04-22 2022-04-22 ATM- 504808”73v 73 Loc 0700000550101 20.000, 00 -

2022-04-22 2022-D4-22 TPA- 50480B"V5v35 MARIA CONCE ICAO SOU 500,00 -

2022-04-22 2022-04-22 TPA- 504808"38v38 BAH MAMADO U SADIALI 163 000,00 -

2022-04-25 2022-0'1-25 ATM- 504808-74V 74 Loc 0060000056402 3o ooo,oo -

2022-04-26 2022-04-26 ATM- 504808*80v 80 Loc 0470000052G05 to ooo.oo -

2022-05-04 2022-05-04 pagam.nto de maniques MR Frances

2022-05-04 2022-05-04 all star 45.000,00 941.616,42

202245-04 2022-05-04 MB- Transf. p/NI0 004400009649321010117 120.000,00 821.61

2022-05-0G 2022-05-06 MB- Transf p/NIB 004400009649321010117 128 000.00 - 693.6

2022-05-09 2022-05-09 MB- Transf. p/NIB 004400009G49321010117 120.000,00 - 573

2022-05-10 2022-05-10 TPA- 504808“*44v44 BELITA SOUSA MATEUS 1.400.00 - 558.2

2022-05-10 2022-05-10 TPA- 504808*”45v45 ACCORD GROUP LDA 1.448,00 - 556.7

2022-05-10 2022-05-10 ATM- 504808“90v 90 Loc 07OOOOOSSO 101 10 000.00 - 546.768

2022-05-10 2022-05-10 Fecho TPA 0000229729045B 2J00,00

Garden Towers. Torre BA Banco Angolano de Investimenlos, S.A.

400 000.00 1 164.719,24

7 000,00 782 371,56

44 222 693800 - +244 226420090 - +24 923 1G0300

2022-05-27 2022-05-27 Transf pelo NIB 005500009117657010179 100.000.00

2022-05-30 2022-05-30 Transf pelo NIB 000600008286532830146 119.000.00

Banco Angolano de Investimentos. S A.

2022-06-09 2022-06-09 MB- Transf. p/NIB 004400009G 49321010117

2022-06-09 2022-06-09 MB- Transf p/NIB 0044000D9649321010117

*24'1 226420990 - +24 923 1G9888

2022-06-23 2022-06-23 Fecho TPA 0000229729060B 29,000.00

2022-07-05 2022-07-05 Transf. pelo NIB 005100005049100910194 185,000.00

202247-08 2022-07-08 Fecho TPA 0000229729080D 14.000,00

2022-07-25 2022-07-25 Encomenda 72 000,00

Sede Social: Complexo Garden Towers, Torre DA I

120 000,00 1.889.489,45

2022-07-29 2022-07-29 Fecho TPA 0000229729089B 5.000,00

2022-08-10 20Z2-OB-10 Transf. pelo NIB 000600008299089630108 10.000,00

Banco /\ngolano de Investimenfos, S /\

5.000,00 1.921 579,45

70.000,00 1.916 691,13

16.100,00 692 260.73

693800 - *244 226420990 - a-W44 923 169380

2022-08-19 2022-08-19 ATM- MCX504808'90v 90 Loc 04T0000052606 10.000, 00 - 830.97

2022-0B-22 2022-08-22 Fecho TPA 0000229729101 B

2022-08-22 2022-08-22 Comissão- Fecho TPA 0000229729101 B 900,60 - 909.079,

2022-08-22 2022-08-22 TPA- MCX504808”’11v11 MURAD COMER CIAL 7.800.00 - 951.279.1

2022-08-22 2022-08-22 Comissão- Fecho TPA 0000229729102B 1 0,00 - 507.269.13

2022-06-23 2022-06-23 Comissão- Fecho TPA 0000229729103B 3.236,20 - 462.032,93

2022-08-25 2022-08-25 ATM- MCX50480B'94v 94 Loc 0470000052605 15 000,00 - 447.032,93

2022-08-26 2022-08-26 MB- Transf. p/NIB 004000001989091B10128 300.000,00 - 147.032