Modelo Reconciliação

Bta USD 15 de Jan a Agost-2012DATA INICIAL1/1/12DATA FINAL7/31/12Total Geral664,638.78814,584.35-149,945.57CONTA19333215001Controlo664,638.78814,584.35-149,945.57SALDO ANTERIOR24,510.41USDDiferena0.000.000.00Itens No Rec.0.00149,945.57-149,945.57DATA MOV.DOCUMENTODATA VALORDESCRIOSadaEntradaSort

6/7/12676288316/7/12TRF P/O MEDITERRANEAN SHIPPING COMPANY0.005,293.735,293.73Lanar6/7/12676086746/7/12TRF P/O HULL BLYTH0.007,317.677,317.67Lanar6/7/12676291456/7/12TRF P/O MEDITERRANEAN SHIPPING COMPANY0.007,334.097,334.09Lanar5/22/12671078975/22/12TRF/P/O/ HULL BLYTH ANGOLA0.008,005.598,005.59Lanar6/21/12679841466/21/12OPR 1/MS MARIA RICKMERS 20.00121,994.49121,994.49LanarItens Reconciliados664,638.78664,638.780.002/9/12643828762/9/12Comisso4.000.004.00r2/9/122012020004DESP. EXPPag. Desp Bancarias0.004.004.00r5/14/12669104135/14/12Imposto sobre a comisso5.000.005.00r5/14/122012050005IMP.COMISSPag. Desp Bancarias0.005.005.00r5/14/12669105955/14/12Despesas de SWIFT20.000.0020.00r6/21/12679841476/21/12Despesas de expediente20.000.0020.00r5/14/122012050005SWIFTPag. Desp Bancarias0.0020.0020.00r6/21/12201206000267984147Pag. Desp Bancarias0.0020.0020.00r1/27/12639889651/27/12Comisso45.000.0045.00r1/27/122012010009DESP. BANCPag. Desp Bancarias0.0045.0045.00r2/9/12643828752/9/12Levantamento de ME400.000.00400.00r2/9/122012020003AJUDAS CusOutros Pagamentos Operaci0.00400.00400.00r5/14/12669104115/14/12Comisso500.000.00500.00r5/14/122012050005ComissaoPag. Desp Bancarias0.00500.00500.00r2/15/122012020001MSCE14Recebimento de Clientes C1,153.050.001,153.05r2/27/122012020007RegularizaTRANSFERENCIAS ENTRE BANC0.001,153.051,153.05r1/9/12634524751/9/12PAGTO DA MSC0.002,929.752,929.75r1/5/12201201000411309499Recebimento de Clientes C2,929.750.002,929.75r1/9/12634522991/9/12PAGTO DA MSC0.002,989.832,989.83r1/5/12201201000511309467Recebimento de Clientes C2,989.830.002,989.83r1/20/12637712551/20/12TRF.P/O DA MSC0.004,367.234,367.23r1/19/12201201000611354824Recebimento de Clientes C4,367.230.004,367.23r1/27/12639889641/27/12Levantamento de ME4,500.000.004,500.00r1/27/122012010008AJUDA DE COutros Pagamentos Operaci0.004,500.004,500.00r1/18/12636995211/18/12PAGTO DA HULL BLYTH ANGOLA0.004,572.474,572.47r1/18/12201201000311344607Recebimento de Clientes C4,572.470.004,572.47r1/20/12637712571/20/12TRF.P/O DA MSC0.005,320.255,320.25r1/20/12201201000711354850Recebimento de Clientes C5,320.250.005,320.25r3/5/12650514983/5/12TRF P/ORDEM MSC0.006,327.896,327.89r3/5/122012030002MSC EP13Recebimento de Clientes C6,327.890.006,327.89r3/7/12651178473/7/12TRF P/O MEDITERRANEAN SHIPPING0.006,522.376,522.37r3/7/122012030003MSC13 EPRecebimento de Clientes C6,522.370.006,522.37r4/11/12660239914/11/12pagto da hull blyth0.006,753.056,753.05r4/11/12201204000211671908Recebimento de Clientes C6,753.050.006,753.05r5/22/12671078995/22/12TRF/P/O/ HULL BLYTH ANGOLA0.007,353.057,353.05r5/22/122012050001HULL ANGRecebimento de Clientes C7,353.050.007,353.05r3/30/12657456043/30/12TRF P/O MSC0.007,572.107,572.10r3/30/12201203000711631977Recebimento de Clientes C7,572.100.007,572.10r3/29/12656941413/29/12PAGTO DA HULL BLYTH0.007,995.367,995.36r3/29/12201203000611624337Recebimento de Clientes C7,995.360.007,995.36r3/5/12650514963/5/12TRF P/ORDEM MSC0.008,351.708,351.70r3/5/122012030001MSCEP13Recebimento de Clientes C8,351.700.008,351.70r4/11/12660247174/11/12PAGTO DA HULL BLYTH0.0011,592.4411,592.44r4/11/12201204000111671953Recebimento de Clientes C11,592.440.0011,592.44r4/19/12662158094/19/12Transferncia ME0.0011,636.0011,636.00r4/19/122012040054TRF METRANSFERENCIAS ENTRE BANC11,636.000.0011,636.00r5/9/12668121665/9/12TRF P/O HULL BLYTH0.0013,528.0413,528.04r6/9/122012060001HULANGOLARecebimento de Clientes C13,528.040.0013,528.04r1/17/12636640061/17/12trsf hull blyth angola0.0014,260.7714,260.77r1/17/12201201000211339883Recebimento de Clientes C14,260.770.0014,260.77r2/28/12648796592/28/12TRF P/O HULL BLYTH0.0014,288.3014,288.30r2/28/122012020002TRF HULL BRecebimento de Clientes C14,288.300.0014,288.30r6/7/12676293696/7/12tranasf da 15/06 para 15/010.0015,949.0015,949.00r6/7/12201206000367629369TRANSFERENCIAS ENTRE BANC15,949.000.0015,949.00r3/7/12651392693/7/12TRF P/ORDEM HULL BLYTH0.0020,375.4020,375.40r3/14/122012030004REF0115453Recebimento de Clientes C20,375.400.0020,375.40r2/10/12644049402/10/12transf da 15/60 para 15/010.0024,294.5024,294.50r2/10/122012020005TRF 15/6TRANSFERENCIAS ENTRE BANC24,294.500.0024,294.50r5/22/12671078955/22/12TRF/P/O HULL BLYTH ANGOLA0.0030,004.7130,004.71r5/22/122012050002118441703Recebimento de Clientes C30,004.710.0030,004.71r3/7/12651392713/7/12TRF P/ORDEM HULL BLYTH0.0032,260.7532,260.75r3/22/12201203000811545359Recebimento de Clientes C32,260.750.0032,260.75r3/5/12650378833/5/12TRF P/O HULL BLYTH0.0037,291.8137,291.81r3/5/12201203000511531508Recebimento de Clientes C37,291.810.0037,291.81r5/22/12671070335/22/12TRF/P/O/ HULL BLYTH ANGOLA0.0047,218.9347,218.93r5/21/122012050001TRANF. HUBRecebimento de Clientes C47,218.930.0047,218.93r3/6/12650818753/6/12Transferncia ME0.0047,651.7047,651.70r2/9/122012020006TRF METRANSFERENCIAS ENTRE BANC47,651.700.0047,651.70r5/2/12666216095/2/12Transferncia ME0.0066,883.7066,883.70r5/2/122012050003TRF ME.TRANSFERENCIAS ENTRE BANC66,883.700.0066,883.70r1/17/12636624951/17/12PAGTO DA HULL BLYTH0.0068,916.8568,916.85r1/17/12201201000111339558Recebimento de Clientes C68,916.850.0068,916.85r5/14/12669104105/14/12OPE F/O MICROSOFT EMEA OPERATIONS CENTRE130,783.780.00130,783.78r5/14/122012050004MICROSOFTPag. Forn. Imob. Corporeo0.00130,783.78130,783.78r

Rec. Certa (10)EMPRESA PORTURIA DE LUANDA, EPDEPARTAMENTO FINANCEIRO E PATRIMONIALSECTOR DE CONTABILIDADE E TESOURARIA

MAPA DE RECONCILIAO

Banco: BtottaConta n 193332.15.001Moda: USDData rec.

DescrioData MovimentoData V/N Reg.DbitoCrditoRegistados pelo Banco e no pela Contabilidade

TRF/P/O/ HULL BLYTH ANGOLA5/22/128,005.590.00TRF P/O HULL BLYTH6/7/127,317.670.00TRF P/O MEDITERRANEAN SHIPPING COMPANY6/7/125,293.730.00TRF P/O MEDITERRANEAN SHIPPING COMPANY6/7/127,334.090.00OPR 1/MS MARIA RICKMERS 26/21/12121,994.490.00

Saldo Mov.149,945.5776215673.190000176215673.1900001

DescrioData MovimentoData ValorDbitoCrditoRegistados pela Contabilidade e no pelo Banco

Saldo Mov.0.00-116,229,236.45565,386.15

Saldo Contabilidade Antes da Rec.415,440.581,539,026,143.52

Saldo Final da Contabilidade Rec.565,386.151,731,471,053.16

Saldo do Banco565,386.151,730,905,667.01

Diferena0.00

Rec. Certa (11)EMPRESA PORTURIA DE LUANDA, EPDEPARTAMENTO FINANCEIRO E PATRIMONIALSECTOR DE CONTABILIDADE E TESOURARIA

MAPA DE RECONCILIAO

Banco: BCIConta n 19595/10/002Moda: AKZData rec.


TRANS OERD. EMPRESA PORTUAR4/18/125,672,997.10MULTA BNA REF CHQ N 898155/8/122,400.00JUROS DEP A PRAZO 13.05.16/11/12112,500.00V/REF509/B-1/159/68.00.66/12/124,128,143.00DESPESAS TRANSFERENCIA COM6/12/12375.00JUROS DEP A PRAZO 12.06.16/28/12112,500.00

Saldo Mov.1,767,079.1076215673.190000176215673.1900001

DescrioData MovimentoData ValorDbitoCrditoRegistados pela Contabilidade e no pelo Banco

Saldo Mov.0.00-116,229,236.459,197,209.82

Saldo Contabilidade Antes da Rec.7,430,130.721,539,026,143.52

Saldo Final da Contabilidade Rec.9,197,209.821,731,471,053.16

Saldo do Banco9,197,209.821,722,273,843.34

Diferena0.00

Rec. Certa (12)Nome da Empresa

Banco: Conta n Moda: Data rec.


Saldo Mov.0.00

DescrioData MovimentoData V/N Reg.DbitoCrditoRegistados pela Contabilidade e no pelo Banco

Saldo Mov.0.00

Saldo Contabilidade Antes da Rec.

Saldo Reconciliado0.00

Saldo do Banco

Diferena0.00

0.000.000.00

0.000.00

Modelo Reconciliação

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