Movimentos

Data de Transacção Data Valor

2/28/2023 3/1/2023
2/28/2023 3/1/2023
2/28/2023 2/28/2023
2/28/2023 2/28/2023
2/27/2023 2/27/2023
2/27/2023 2/24/2023
2/27/2023 2/27/2023
2/27/2023 2/27/2023
2/24/2023 2/24/2023
2/24/2023 2/24/2023
2/24/2023 2/24/2023
2/24/2023 2/24/2023
2/24/2023 2/24/2023
2/24/2023 2/24/2023
2/24/2023 2/24/2023
2/22/2023 2/22/2023
2/16/2023 2/16/2023
2/15/2023 2/15/2023
2/14/2023 2/14/2023
2/14/2023 2/14/2023
2/14/2023 2/14/2023
2/10/2023 2/9/2023
2/10/2023 2/10/2023
2/10/2023 2/10/2023
2/10/2023 2/10/2023
2/8/2023 2/8/2023
2/7/2023 2/7/2023
2/7/2023 2/6/2023
2/6/2023 2/6/2023
2/6/2023 2/6/2023
2/6/2023 2/3/2023
2/6/2023 2/2/2023
2/3/2023 2/3/2023
2/3/2023 2/3/2023
2/3/2023 2/2/2023
2/3/2023 2/2/2023
2/2/2023 2/2/2023
2/2/2023 2/2/2023
2/2/2023 2/2/2023
2/2/2023 2/1/2023
2/1/2023 2/1/2023
2/1/2023 2/1/2023
1/31/2023 2/1/2023
1/31/2023 2/1/2023
1/31/2023 1/31/2023
1/30/2023 1/27/2023
1/27/2023 1/26/2023
1/26/2023 1/26/2023
1/26/2023 1/26/2023
1/26/2023 1/26/2023
1/26/2023 1/26/2023
1/26/2023 1/26/2023
1/26/2023 1/26/2023
1/26/2023 1/26/2023
1/26/2023 1/26/2023
1/26/2023 1/26/2023
1/26/2023 1/26/2023
1/26/2023 1/26/2023
1/26/2023 1/26/2023
1/25/2023 1/25/2023
1/25/2023 1/24/2023
1/25/2023 1/25/2023
1/25/2023 1/25/2023
1/24/2023 1/24/2023
1/24/2023 1/24/2023
1/23/2023 1/23/2023
1/19/2023 1/19/2023
1/17/2023 1/16/2023
1/17/2023 1/16/2023
1/16/2023 1/13/2023
1/11/2023 1/11/2023
1/10/2023 1/10/2023
1/10/2023 1/9/2023
1/9/2023 1/9/2023
1/9/2023 1/9/2023
1/9/2023 1/9/2023
1/9/2023 1/9/2023
1/9/2023 1/7/2023
1/9/2023 1/7/2023
1/9/2023 1/6/2023
1/4/2023 1/4/2023
1/2/2023 1/2/2023
Movimentos
Referência do Banco Descrição

050DMNTAOA000002 Imposto Sobre Valor Acrescentado REF. FEB-2

050DMNTAOA000001 DESPESAS MANUTENCAO CONTAS REF. FEB
000TCRC230592263 TRF INTERBANCARIA DE RUI PIRES GOMES
000WCIN230590183 TRF INTERNA DE BESA OPCOES DE REFOR
000PFIN230580007 Pagamento Banco Economico
000FTRR230580L6F TRF de 00100004001116370114
050APOS210390252 Imposto Sobre Valor Acrescentado
050APOS210390252 ALUGUER MENSAL DE POS
050FTRR23055009F TRF para 00002949862
050FTRR23055009E TRF para 00001265909
050FTRR23055009D TRF para 00002500441
050FTRR23055009C TRF para 00004274905
050FTRR23055009A TRF para 00001724345
050FTRR230550097 TRF para 00001360848
050FTRR230550095 Serv Especial Entidade
000TCRC230530518 TRF INTERBANCARIA DE ATLANTIC FACILI
000TCRC230471290 TRF INTERBANCARIA DE MB MASSIV BAU COM
043TRIP230460002 TRF INTERNA DE INVESTPAR-INVESTIMENTO
000TCRC230451599 TRF INTERBANCARIA DE MARIA CONCEICA
050NPAR23045004P Compra ABOU DIALLO COMERCIO FR
053DEPN230450003 DEPOSITO EM NUMERARIO
000FTRR230410MCK TRF de 00510000827336261318
050NPAR230410040 Compra PUMANGOL IL
050FTRR2304100AE TRF para 00008488637
050FTRR2304100AB TRF para 00000082525
000TCRC230392553 TRF INTERBANCARIA DE LORETTE CARMO
000TCRC230383470 TRF INTERBANCARIA DE ANJOG PARTCIPAC
000FTRR230380N2E TRF de 00400000013392891019
000TCRC230373628 TRF INTERBANCARIA DE SERGIO DA CRUZ
000TCRC230372729 TRF INTERBANCARIA DE RUI PIRES GOMES
000FTRR230370PH1 TRF de 00550000006250261013
000FTRR230370NNQ TRF de 00060000719065423012
050NPAR2303400HI Compra CAMES ANGOLA LDA LU
050NPAR2303400GG Compra NCR RAINHA GINGA LU
000FTRR230340PX7 TRF de 00510000094452331016
000FTRR230340OQB TRF de 00060000022594473021
000TCRC230335291 TRF INTERBANCARIA DE PARIMOVEIS SU LD
000TCRC230334161 TRF INTERBANCARIA DE WALTER ALEXANDR
000FTRR230330QF6 TRF de 000045005000012968416
000FTRR230330P1W TRF de 00550000148983701014
050FTRR23032009I TRF para 00008488637
050FTRR23032009G TRF para 00000564445
050DMNTAOA000002 Imposto Sobre Valor Acrescentado REF. JAN-2
050DMNTAOA000001 DESPESAS MANUTENCAO CONTAS REF. JAN
000TCRC230310351 TRF INTERBANCARIA DE ALBERTO JORGE
000FTRR230300M3M TRF de 00060000627829243018
000FTRR230270KA3 TRF de 00510000476444811518
050NPAR2302600BW Compra PUMANGOL IL
050FTRR2302600EY TRF para 00001212363
050FTRR2302600EX TRF para 00001101915
050FTRR2302600EW TRF para 00008364752
050FTRR2302600ET TRF para 00006752715
050FTRR2302600ES TRF para 00001265909
050FTRR2302600EQ TRF para 00002500441
050FTRR2302600EP TRF para 00004274905
050FTRR2302600EN TRF para 00001724345
050FTRR2302600EL TRF para 00001360848
050NPAR2302600AE Compra SILUZ-DIST ANG DE LU
050NPAR23026009P Compra SILUZ LDA LU
000TCRC230250709 TRF INTERBANCARIA DE MARIA CONCEICA
000FTRR230250IHD TRF de 00060000584434973012
050APOS210390252 Imposto Sobre Valor Acrescentado
050APOS210390252 ALUGUER MENSAL DE POS
050FTRR2302400C7 TRF para 00008488637
050NPAR23024009D Compra STOKA DISTRIBUICAO LU
053DEPN230230020 DEPOSITO EM NUMERARIO
000TCRC230192287 TRF INTERBANCARIA DE ANA KAMYA TRONY
000FTRR230170HVE TRF de 00550000000200391014
000FTRR230170HV4 TRF de 00550000000200391014
000FTRR230160GKX TRF de 00550000006250261013
000TCRC230112011 TRF INTERBANCARIA DE SERGIO DA CRUZ
000TCRC230100427 TRF INTERBANCARIA DE ANJOG PARTCIPAC
000FTRR230100IGV TRF de 00060000022594473021
000TCRC230092653 TRF INTERBANCARIA DE ROBERTO CLAUDI
000TCRC230091869 TRF INTERBANCARIA DE PAULO ANIBAL AL
000TCRC230091643 TRF INTERBANCARIA DE LORETTE CARMO
000FTRR230091GT7 TRF de 000045005000012968416
000FTRR230091EIC TRF de 00510000490706941019
000FTRR2300912E7 TRF de 00050000481901831019
000FTRR230090K7X TRF de 00100004001116370114
000PFIN230040020 Pagamento Banco Economico
000TCRC230020792 TRF INTERBANCARIA DE ATLANTIC FACILI
 3/16/2023

Montante Saldo

- 535.50 11,053,200.34
- 3,825.00 11,053,735.84
55,000.00 11,057,560.84
620,080.00 11,002,560.84
205,519.00 10,382,480.84
194,548.00 10,176,961.84
- 1,400.00 9,982,413.84
- 10,000.00 9,983,813.84
- 8,100.00 9,993,813.84
- 87,000.00 10,001,913.84
- 174,000.00 10,088,913.84
- 57,000.00 10,262,913.84
- 92,000.00 10,319,913.84
- 219,000.00 10,411,913.84
- 24,300.00 10,630,913.84
193,788.00 10,655,213.84
596,040.00 10,461,425.84
495,247.00 9,865,385.84
121,831.00 9,370,138.84
- 7,500.00 9,248,307.84
56,521.00 9,255,807.84
74,256.00 9,199,286.84
- 15,000.00 9,125,030.84
- 280,542.00 9,140,030.84
- 971,024.65 9,420,572.84
136,554.00 10,391,597.49
126,959.00 10,255,043.49
58,530.00 10,128,084.49
57,234.00 10,069,554.49
110,245.00 10,012,320.49
119,912.00 9,902,075.49
12,639.00 9,782,163.49
- 13,870.38 9,769,524.49
- 43,974.28 9,783,394.87
174,695.00 9,827,369.15
59,468.00 9,652,674.15
55,761.00 9,593,206.15
390,424.00 9,537,445.15
176,165.00 9,147,021.15
57,994.00 8,970,856.15
- 594,319.00 8,912,862.15
- 17,000.00 9,507,181.15
- 535.50 9,524,181.15
- 3,825.00 9,524,716.65
 200,000.00 9,528,541.65
57,234.00 9,328,541.65
119,912.00 9,271,307.65
- 17,000.00 9,151,395.65
- 410,400.00 9,168,395.65
- 627,000.00 9,578,795.65
- 336,300.00 10,205,795.65
- 587,535.44 10,542,095.65
- 87,000.00 11,129,631.09
- 87,000.00 11,216,631.09
- 87,000.00 11,303,631.09
- 92,000.00 11,390,631.09
- 219,000.00 11,482,631.09
- 16,759.71 11,701,631.09
- 156,780.03 11,718,390.80
121,831.00 11,875,170.83
58,530.00 11,753,339.83
- 1,400.00 11,694,809.83
- 10,000.00 11,696,209.83
- 2,036,946.00 11,706,209.83
- 61,807.00 13,743,155.83
56,521.00 13,804,962.83
114,462.00 13,748,441.83
91,782.00 13,633,979.83
410,108.00 13,542,197.83
119,912.00 13,132,089.83
57,234.00 13,012,177.83
126,959.00 12,954,943.83
59,468.00 12,827,984.83
342,692.00 12,768,516.83
57,234.00 12,425,824.83
136,554.00 12,368,590.83
176,165.00 12,232,036.83
57,994.00 12,055,871.83
12,639.00 11,997,877.83
194,548.00 11,985,238.83
205,519.00 11,790,690.83
387,576.00 11,585,171.83