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CONTA . .
EXTRACTO CONTA
Exmo(s) Senhor(es)
DATA PERODOBALCO
ANTONIO REGNE ANDRADE CANTOCABO VERDE
4795778 10 001
Pg. 1 de 22014-07-01 2014-06-01 a 2014-06-30
CVEDepsitos Ordem M/N
NIB IBAN000500000479577810197 CV64000500000479577810197
Data Mov. Tipo de Movimento Dbito Crdito SaldoData Val.
Saldo inicial 2.528,00
2014-06-02 2014-06-01 TPA-R240086549 Mv87 CINE PRAIA LDA 1.600,00 - 928,00
2014-06-04 2014-06-04 PAG SALARIO MAIO 14 SANDENG ENG 80.014,00 80.942,00
2014-06-05 2014-06-05 ATM-R240086549 Mv 85 Loc 00559407 005 2.000,00 - 78.942,00
2014-06-05 2014-06-05 TPA-R240086549 Mv89 BONATURA 1.960,00 - 76.982,00
2014-06-05 2014-06-05 TPA-R240086549 Mv90 OIIC LDA 6.200,00 - 70.782,00
2014-06-05 2014-06-05 TPA-R240086549 Mv91 CALU E ANGELA LDA 11.083,00 - 59.699,00
2014-06-09 2014-06-07 ATM-R240086549 Mv 86 Loc 00004702 003 5.000,00 - 54.699,00
2014-06-09 2014-06-07 TPA-R240086549 Mv92 MANUEL GOMES DOS AN 935,00 - 53.764,00
2014-06-09 2014-06-07 TPA-R240086549 Mv93 GELATO MARAVILHA 610,00 - 53.154,00
2014-06-09 2014-06-07 TPA-R240086549 Mv94 GELATO MARAVILHA 250,00 - 52.904,00
2014-06-10 2014-06-10 TPA-R240086549 Mv95 ARQUIVO NAC IDENT C 550,00 - 52.354,00
2014-06-11 2014-06-10 TPA-R240086549 Mv96 CABAZ D FOGO 1.180,00 - 51.174,00
2014-06-11 2014-06-11 ATM-R240086549 Mv 87 Loc 00004702 003 1.000,00 - 50.174,00
2014-06-11 2014-06-11 TPA-R240086549 Mv97 CALU E ANGELA, LDA 1.490,00 - 48.684,00
2014-06-11 2014-06-11 TPA-R240086549 Mv98 DROGARIA SANTOS ALV 300,00 - 48.384,00
2014-06-12 2014-06-12 TPA-R240086549 Mv99 TATA CAFE E PASTELA 280,00 - 48.104,00
2014-06-12 2014-06-12 TPA-R240086549 Mv00 JOBELAR 850,00 - 47.254,00
2014-06-12 2014-06-12 ATM-R240086549 Mv 88 Loc 00000801 004 1.000,00 - 46.254,00
2014-06-16 2014-06-14 TPA-R240086549 Mv01 MULTICHOICE 278,00 - 45.976,00
2014-06-16 2014-06-14 TPA-R240086549 Mv02 JOBELAR 750,00 - 45.226,00
2014-06-16 2014-06-15 TPA-R240086549 Mv03 MULTICHOICE 1.380,00 - 43.846,00
2014-06-16 2014-06-16 ATM-R240086549 Mv 89 Loc 00559410 005 20.000,00 - 23.846,00
2014-06-16 2014-06-16 TPA-R240086549 Mv04 CALU E ANGELA LDA 1.575,00 - 22.271,00
2014-06-17 2014-06-17 TPA-R240086549 Mv05 LOJA GRANDE MURALHA 1.230,00 - 21.041,00
2014-06-17 2014-06-17 TPA-R240086549 Mv06 AGRO-CENTRO,LDA 350,00 - 20.691,00
2014-06-18 2014-06-18 ATM-R240086549 Mv 90 Loc 00001301 004 15.000,00 - 5.691,00
2014-06-18 2014-06-18 TPA-R240086549 Mv07 COMERCIO MOON STAR 500,00 - 5.191,00
2014-06-19 2014-06-19 TPA-R240086549 Mv08 PENG FEI 300,00 - 4.891,00
2014-06-19 2014-06-19 TPA-R240086549 Mv09 MIMOSA COMERC GERAL 250,00 - 4.641,00
2014-06-20 2014-06-20 TPA-R240086549 Mv10 COMERCIO MOON STAR 405,00 - 4.236,00
A Transportar 4.236,00
Av. Cidade de Lisboa, CP 131-A l Praia l CABO VERDE
Telefones (00.238)2 61 40 08/2 61 38 29/2 61 44 25
Fax (00.238)2 61 47 12/2 61 47 52 l Telex (00.238) 6028
Site: www.bi.cv email: [email protected]
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DATA PERODOBALCO
Pg. 2 de 22014-07-01 2014-06-01 a 2014-06-30
Data Mov. Tipo de Movimento Dbito Crdito SaldoData Val.
Transporte 4.236,00
2014-06-23 2014-06-23 Pagamento anuidade carto Pr Pago 1.500,00 - 2.736,00
2014-06-24 2014-06-24 TPA-R240086549 Mv11 COMERCIO MOON STAR 1.000,00 - 1.736,00
2014-06-24 2014-06-24 TPA-R240086549 Mv12 RESTAURANTE BAR AMA 600,00 - 1.136,00
2014-06-25 2014-06-25 TPA-R240086549 Mv13 V. L. MAT. CONSTR. 700,00 - 436,00
2014-06-27 2014-06-27 Dep.Num.n 59161741 110.000,00 110.436,00
2014-06-27 2014-06-27 Carregamento Car.Visa 4177120010112022 110.000,00 - 436,00
2014-06-27 2014-06-27 Des.carregamento Visa 4177120010112022 400,00 - 36,00
Saldo final 36,00
Av. Cidade de Lisboa, CP 131-A l Praia l CABO VERDE
Telefones (00.238)2 61 40 08/2 61 38 29/2 61 44 25
Fax (00.238)2 61 47 12/2 61 47 52 l Telex (00.238) 6028
Site: www.bi.cv email: [email protected]
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