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Contas à Ordem - Movimentos
Exmo(s) Senhor(es)
REBMM COMERCIO G P SERVICOS SU LDA
Número de Conta: 01715295610001 Designação: Dep. Ordem Empresas - Kwanzas Moeda: AKZ
01-08-2022 a 23-08-2022
Período:
01715295610001
Conta de Origem:
Saldo
Contabilístico:
69.364,84 AKZ
Saldo Disponível: 69.364,84 AKZ
Saldo Autorizado: 69.364,84 AKZ
Saldo Valor: 69.364,84 AKZ
Descrição
Número do documento Saldo em AKZ
Número de operação
Data Mov. Montante AKZ
Data Valor
01-08-2022 01-08-2022 659704301 073258941
POS-MCX627827**82v82 CASA DOS FRESCOS
SA
- 2.790,00 533.312,83
01-08-2022 01-08-2022 659724740 073265623 POS-MCX627827**83v83 ADVANCETIRE - 106.376,40 426.936,43
01-08-2022 01-08-2022 659749997 073273831 POS-MCX627827**84v84 COIMBRAPINTA - 32.550,00 394.386,43
01-08-2022 01-08-2022 659751332 073274265 POS-MCX627827**85v85 PEGOS, LDA - 21.100,00 373.286,43
01-08-2022 01-08-2022 659831416 073289712
POS-MCX627827**86v86 VANAN COM IND E
REP
- 13.360,00 359.926,43
01-08-2022 01-08-2022 659832756 073290157 POS-MCX627827**87v87 PEGOS,LDA - 17.798,71 342.127,72
Pag. 1 de11
23/ 08/ 2022 | 07:12
Data de impressão
Banco Keve, SA / NIF 5401040580 / Mat.nº 2019.174 CRC Luanda / Capital Social AOA 20.000.000.000,00
Caixa Postal 1804 – Luanda, e-mails: sedecentrais@bancokeve.ao / faleconnosco@bancokeve.ao / Site: www.bancokeve.ao
Sede Financeira: Av. Ho-Chi-Min Empreendimento Cdt GIKA. Edifício Garden Towers-Torre B, 11º/12º Andar Telf: +244 222 679 800/225 679 800
Descrição
Número do documento Saldo em AKZ
Número de operação
Data Mov. Montante AKZ
Data Valor
01-08-2022 01-08-2022 659837222 073291617 POS-MCX627827**88v88 NOBLE - 134.657,30 207.470,42
01-08-2022 01-08-2022 659839083 073292237 POS-MCX627827**89v89 FARMACIA REMEDIO - 30.536,00 176.934,42
01-08-2022 01-08-2022 659942694 073317198 POS-MCX627827**90v90 COIMBRAPINTA - 11.400,00 165.534,42
01-08-2022 01-08-2022 659952417 073319778 MB-Transf. p/NIB 000600005517877930109 - 50.000,00 115.534,42
01-08-2022 01-08-2022 659953744 073320064 ATM-MCX nº 627827*15v 15 - 2.000,00 113.534,42
01-08-2022 01-08-2022 659980792 073327457 ATM-MCX nº 627827*16v 16 - 15.000,00 98.534,42
01-08-2022 01-08-2022 659983224 073328234 ComissãoFecho POS 0000251306 160,50 98.694,92
02-08-2022 01-08-2022 660273697 073341903 Transf. pelo NIB 000600004777909430217 139.100,00 237.794,92
02-08-2022 02-08-2022 660289858 073342740 POS-MCX627827**91v91 PUMANGOL - 8.000,00 229.794,92
02-08-2022 02-08-2022 660330325 073352946 MB-Transf. p/NIB 000600005310333130148 - 1.000,00 228.794,92
02-08-2022 02-08-2022 660330384 073352964 ATM-MCX nº 627827*18v 18 - 15.000,00 213.794,92
02-08-2022 02-08-2022 660337410 073354791 POS-MCX627827**92v92 RESTAURANTE - 10.000,00 203.794,92
02-08-2022 02-08-2022 660359390 073361172 ATM-MCX nº 627827*19v 19 - 40.000,00 163.794,92
02-08-2022 02-08-2022 660359536 073361206 ATM-MCX nº 627827*20v 20 - 40.000,00 123.794,92
02-08-2022 02-08-2022 660380516 073366519 ComissãoFecho POS 0000251306 32,10 123.827,02
03-08-2022 02-08-2022 660483497 073372104
POS-MCX627827**93v93 CASA DOS FRESCOS
SA
- 8.085,00 115.742,02
03-08-2022 02-08-2022 660695367 073381790 TC STC de SANDRA MARISA ALVES JOSE 194.300,00 310.042,02
03-08-2022 03-08-2022 660722815 073387331
POS-MCX627827**94v94 ARISTIDES PEDRO,
LD
- 300.000,00 10.042,02
03-08-2022 03-08-2022 660762888 073398507 TC STC de PALM CONFECCOES ANGOLA LDA 1.000.000,00 1.010.042,02
04-08-2022 04-08-2022 661099230 073423353 salario cesar mecanico - 110.000,00 900.042,02
Pag. 2 de11
23/ 08/ 2022 | 07:12
Data de impressão
Banco Keve, SA / NIF 5401040580 / Mat.nº 2019.174 CRC Luanda / Capital Social AOA 20.000.000.000,00
Caixa Postal 1804 – Luanda, e-mails: sedecentrais@bancokeve.ao / faleconnosco@bancokeve.ao / Site: www.bancokeve.ao
Sede Financeira: Av. Ho-Chi-Min Empreendimento Cdt GIKA. Edifício Garden Towers-Torre B, 11º/12º Andar Telf: +244 222 679 800/225 679 800
Descrição
Número do documento Saldo em AKZ
Número de operação
Data Mov. Montante AKZ
Data Valor
04-08-2022 04-08-2022 661099878 073423395 salario chiua - 80.000,00 820.042,02
04-08-2022 04-08-2022 661100172 073423446 salario mateus - 150.000,00 670.042,02
04-08-2022 04-08-2022 661100180 073423490 Debito via Internet Banking - 110.000,00 560.042,02
04-08-2022 04-08-2022 661100436 073423553 salario orlando - 90.000,00 470.042,02
04-08-2022 04-08-2022 661105022 073424802 POS-MCX627827**95v95 ADVANCETIRE - 111.258,00 358.784,02
04-08-2022 04-08-2022 661114348 073427277
POS-MCX627827**96v96 ARISTIDES PEDRO,
LD
- 215.000,00 143.784,02
04-08-2022 04-08-2022 661121699 073429231 POS-MCX627827**97v97 XU LEI - 105.000,00 38.784,02
04-08-2022 04-08-2022 661152176 073437603 TC STC de REDICOM SISTEMAS INFORMATIC 300.000,00 338.784,02
04-08-2022 04-08-2022 661173694 073443477 POS-MCX627827**98v98 GUIMANOS LDA - 2.800,00 335.984,02
04-08-2022 04-08-2022 661181300 073445550 ComissãoFecho POS 0000251306 32,10 336.016,12
05-08-2022 04-08-2022 661470759 073460193 Transf. pelo NIB 000600003577325930172 358.750,00 694.766,12
05-08-2022 04-08-2022 661471175 073460193 Transf. pelo NIB 004400005285975210190 2.000.000,00 2.694.766,12
05-08-2022 05-08-2022 661500617 073461837 salario nilton mecanico - 80.000,00 2.614.766,12
05-08-2022 05-08-2022 661501025 073461952 transf elizabeth - 100.000,00 2.514.766,12
05-08-2022 05-08-2022 661502848 073462540
POS-MCX627827**99v99 ARISTIDES PEDRO,
LD
- 250.000,00 2.264.766,12
05-08-2022 05-08-2022 661505849 073463300 POS-MCX627827**00v00 DENG QIANG - 1.100.000,00 1.164.766,12
05-08-2022 05-08-2022 661506731 073463300 ANL-POS-MCX627827**00v00 DENG QIANG 1.100.000,00 2.264.766,12
05-08-2022 05-08-2022 661507084 073463523 POS-MCX627827**00v00 DENG QIANG - 1.100.000,00 1.164.766,12
05-08-2022 05-08-2022 661508418 073463871 POS-MCX627827**01v01 DENG QIANG - 230.000,00 934.766,12
05-08-2022 05-08-2022 661513006 073465243 POS-MCX627827**02v02 MAKIPECAS - 130.975,09 803.791,03
Pag. 3 de11
23/ 08/ 2022 | 07:12
Data de impressão
Banco Keve, SA / NIF 5401040580 / Mat.nº 2019.174 CRC Luanda / Capital Social AOA 20.000.000.000,00
Caixa Postal 1804 – Luanda, e-mails: sedecentrais@bancokeve.ao / faleconnosco@bancokeve.ao / Site: www.bancokeve.ao
Sede Financeira: Av. Ho-Chi-Min Empreendimento Cdt GIKA. Edifício Garden Towers-Torre B, 11º/12º Andar Telf: +244 222 679 800/225 679 800
Descrição
Número do documento Saldo em AKZ
Número de operação
Data Mov. Montante AKZ
Data Valor
05-08-2022 05-08-2022 661518648 073466720 MB-Transf. p/NIB 004000007108240310116 - 85.000,00 718.791,03
05-08-2022 05-08-2022 661518841 073466775 Pagamentos ao Estado - 112.406,00 606.385,03
05-08-2022 05-08-2022 661519056 073466841 MB-Transf. p/NIB 005500002311456010136 - 82.000,00 524.385,03
05-08-2022 05-08-2022 661522646 073467867 ATM-MCX nº 627827*23v 23 - 40.000,00 484.385,03
05-08-2022 05-08-2022 661522811 073467910 ATM-MCX nº 627827*24v 24 - 40.000,00 444.385,03
05-08-2022 05-08-2022 661522954 073467948 ATM-MCX nº 627827*25v 25 - 10.000,00 434.385,03
05-08-2022 05-08-2022 661542927 073473439
POS-MCX627827**03v03 GHADDAR GRUPO
LDA
- 25.650,00 408.735,03
05-08-2022 05-08-2022 661559947 073478215 ComissãoFecho POS 0000251306 32,10 408.767,13
05-08-2022 05-08-2022 661576979 073482631
POS-MCX627827**04v04 GONDOAFRICA COM
LDA
- 169.620,60 239.146,53
05-08-2022 05-08-2022 661600455 073489126
POS-MCX627827**05v05 CASA DOS FRESCOS
SA
- 23.930,00 215.216,53
08-08-2022 08-08-2022 662213821 073516365
POS-MCX627827**06v06 STOKA
DISTRIBUICAO
- 14.492,00 200.724,53
08-08-2022 08-08-2022 662361639 073522913 POS-MCX627827**07v07 LONMA LIMITADA - 56.000,00 144.724,53
08-08-2022 08-08-2022 662363281 073523454 POS-MCX627827**08v08 FECOCIVIL, LDA - 31.579,65 113.144,88
08-08-2022 08-08-2022 662364037 073523696 POS-MCX627827**09v09 GUIMANOS LDA - 3.550,00 109.594,88
08-08-2022 08-08-2022 662366593 073524533 POS-MCX627827**10v10 MAKIPECAS - 57.950,19 51.644,69
08-08-2022 08-08-2022 662389553 073532068 POS-MCX627827**11v11 COIMBRAPINTA - 29.525,00 22.119,69
08-08-2022 08-08-2022 662471459 073549197
POS-MCX627827**12v12 PANIPAST-
INDUSTRIA
- 9.930,00 12.189,69
08-08-2022 08-08-2022 662471904 073549342
POS-MCX627827**13v13 CASA DOS FRESCOS
SA
- 1.392,00 10.797,69
08-08-2022 05-08-2022 662525412 073560797 TC STC de TOTALSAFE ANGOLA SA 156.330,00 167.127,69
08-08-2022 08-08-2022 662532867 073563005 POS-MCX627827**14v14 LONMA LIMITADA - 62.000,00 105.127,69
Pag. 4 de11
23/ 08/ 2022 | 07:12
Data de impressão
Banco Keve, SA / NIF 5401040580 / Mat.nº 2019.174 CRC Luanda / Capital Social AOA 20.000.000.000,00
Caixa Postal 1804 – Luanda, e-mails: sedecentrais@bancokeve.ao / faleconnosco@bancokeve.ao / Site: www.bancokeve.ao
Sede Financeira: Av. Ho-Chi-Min Empreendimento Cdt GIKA. Edifício Garden Towers-Torre B, 11º/12º Andar Telf: +244 222 679 800/225 679 800
Descrição
Número do documento Saldo em AKZ
Número de operação
Data Mov. Montante AKZ
Data Valor
08-08-2022 08-08-2022 662536149 073563966
POS-MCX627827**15v15 GIHESLUMA (SU)
LDA
- 4.000,00 101.127,69
08-08-2022 08-08-2022 662569152 073573887
POS-MCX627827**16v16 CASA DOS FRESCOS
SA
- 1.120,00 100.007,69
08-08-2022 08-08-2022 662576849 073575977 POS-MCX627827**17v17 PUMANGOL - 5.107,10 94.900,59
08-08-2022 08-08-2022 662577734 073576240 POS-MCX627827**18v18 LONMA LIMITADA - 23.000,00 71.900,59
09-08-2022 08-08-2022 662887820 073597512 Transf. pelo NIB 004000000279844110155 200.000,00 271.900,59
09-08-2022 08-08-2022 662889055 073597585 TC STC de IJPA- COMERCIO PRESTACAO DE 122.500,00 394.400,59
09-08-2022 09-08-2022 662907712 073599892 POS-MCX627827**19v19 GUIMANOS LDA - 1.700,00 392.700,59
09-08-2022 09-08-2022 662908328 073600071
POS-MCX627827**20v20 H.AQUIRA -
PRESTACA
- 35.000,00 357.700,59
09-08-2022 09-08-2022 662912290 073601161 ATM-MCX nº 627827*26v 26 - 2.000,00 355.700,59
09-08-2022 09-08-2022 662912494 073601225 MB-Transf. p/NIB 005500007858374810145 - 300.000,00 55.700,59
09-08-2022 09-08-2022 662912673 073601273 Pag Serviços ref: 093925752 - 5.000,00 50.700,59
09-08-2022 09-08-2022 662928775 073606001
POS-MCX627827**21v21 GONDOAFRICA COM
LDA
- 15.110,70 35.589,89
09-08-2022 09-08-2022 662948958 073611583
POS-MCX627827**22v22 LUISA D CAPITAO
NGO
- 6.100,00 29.489,89
09-08-2022 09-08-2022 662977841 073619842 ComissãoFecho POS 0000251306 32,10 29.521,99
10-08-2022 10-08-2022 663268891 073634279
POS-MCX627827**23v23 CASA DOS FRESCOS
SA
- 1.889,00 27.632,99
10-08-2022 10-08-2022 663273978 073635514 POS-MCX627827**24v24 MAKIPECAS - 5.119,80 22.513,19
10-08-2022 10-08-2022 663285788 073638889 ATM-MCX nº 627827*29v 29 - 20.000,00 2.513,19
10-08-2022 10-08-2022 663341456 073655275 Fecho POS 0000251306 577.000,00 579.513,19
11-08-2022 10-08-2022 663623831 073668452 TC STC de ELISAL EMPRESA DE LIMPEZA S 279.600,00 859.113,19
11-08-2022 11-08-2022 663626062 073668945 transferencia elizabeth - 60.000,00 799.113,19
Pag. 5 de11
23/ 08/ 2022 | 07:12
Data de impressão
Banco Keve, SA / NIF 5401040580 / Mat.nº 2019.174 CRC Luanda / Capital Social AOA 20.000.000.000,00
Caixa Postal 1804 – Luanda, e-mails: sedecentrais@bancokeve.ao / faleconnosco@bancokeve.ao / Site: www.bancokeve.ao
Sede Financeira: Av. Ho-Chi-Min Empreendimento Cdt GIKA. Edifício Garden Towers-Torre B, 11º/12º Andar Telf: +244 222 679 800/225 679 800
Descrição
Número do documento Saldo em AKZ
Número de operação
Data Mov. Montante AKZ
Data Valor
11-08-2022 11-08-2022 663627648 073669402
POS-MCX627827**25v25 CASA DOS FRESCOS
SA
- 4.880,00 794.233,19
11-08-2022 11-08-2022 663628817 073669732
POS-MCX627827**26v26 ARISTIDES PEDRO,
LD
- 180.000,00 614.233,19
11-08-2022 11-08-2022 663628986 073669787
POS-MCX627827**27v27 ARISTIDES PEDRO,
LD
- 173.500,00 440.733,19
11-08-2022 11-08-2022 663642133 073673243 POS-MCX627827**28v28 TOTAL MARKETING - 8.400,00 432.333,19
11-08-2022 11-08-2022 663642265 073673284 POS-MCX627827**29v29 TOTAL MARKETING - 2.500,00 429.833,19
11-08-2022 11-08-2022 663672916 073681814 POS-MCX627827**30v30 PLATO - 5.000,00 424.833,19
11-08-2022 11-08-2022 663676502 073682835 TC STC de MANUEL POMPILIO AUGUSTO 162.000,00 586.833,19
11-08-2022 11-08-2022 663679876 073683857
POS-MCX627827**31v31 HOSPITAL
VETERINARI
- 50.955,55 535.877,64
11-08-2022 11-08-2022 663681585 073684367
POS-MCX627827**32v32 OTO PSC COM G
PREST
- 60.000,00 475.877,64
11-08-2022 11-08-2022 663691813 073687493
POS-MCX627827**33v33 CASA DOS FRESCOS
SA
- 3.600,00 472.277,64
12-08-2022 11-08-2022 663981187 073703217 Transf. pelo NIB 004400001431292414181 200.000,00 672.277,64
12-08-2022 12-08-2022 663991055 073703919 Debito via Internet Banking - 20.000,00 652.277,64
12-08-2022 12-08-2022 663998054 073705460 MB-Transf. p/NIB 004700001447171210180 - 400.000,00 252.277,64
12-08-2022 12-08-2022 663998149 073705489 MB-Transf. p/NIB 004000002935085410108 - 50.000,00 202.277,64
12-08-2022 12-08-2022 664035774 073716376
POS-MCX627827**34v34 HOSPITAL
VETERINARI
- 43.655,55 158.622,09
12-08-2022 12-08-2022 664049846 073720521 ATM-MCX nº 627827*32v 32 - 2.000,00 156.622,09
12-08-2022 12-08-2022 664049994 073720567 ATM-MCX nº 627827*33v 33 - 25.000,00 131.622,09
12-08-2022 12-08-2022 664056478 073722498 Pagamentos ao Estado - 11.155,00 120.467,09
12-08-2022 12-08-2022 664067044 073725595 Fecho POS 0000251306 200.000,00 320.467,09
15-08-2022 15-08-2022 664794602 073752124 POS-MCX627827**35v35 LONMA LIMITADA - 140.000,00 180.467,09
Pag. 6 de11
23/ 08/ 2022 | 07:12
Data de impressão
Banco Keve, SA / NIF 5401040580 / Mat.nº 2019.174 CRC Luanda / Capital Social AOA 20.000.000.000,00
Caixa Postal 1804 – Luanda, e-mails: sedecentrais@bancokeve.ao / faleconnosco@bancokeve.ao / Site: www.bancokeve.ao
Sede Financeira: Av. Ho-Chi-Min Empreendimento Cdt GIKA. Edifício Garden Towers-Torre B, 11º/12º Andar Telf: +244 222 679 800/225 679 800
Descrição
Número do documento Saldo em AKZ
Número de operação
Data Mov. Montante AKZ
Data Valor
15-08-2022 15-08-2022 664797941 073753212 ATM-MCX nº 627827*34v 34 - 20.000,00 160.467,09
15-08-2022 15-08-2022 664798087 073753259 ATM-MCX nº 627827*35v 35 - 5.000,00 155.467,09
15-08-2022 15-08-2022 664804035 073755235 POS-MCX627827**36v36 LONMA LIMITADA - 28.000,00 127.467,09
15-08-2022 15-08-2022 664804875 073755501 POS-MCX627827**37v37 GUIMANOS LDA - 4.900,00 122.567,09
15-08-2022 15-08-2022 664806247 073755940
POS-MCX627827**38v38 H.AQUIRA -
PRESTACA
- 50.000,00 72.567,09
15-08-2022 15-08-2022 664811358 073757601 POS-MCX627827**39v39 MAKIPECAS - 64.218,92 8.348,17
15-08-2022 15-08-2022 664929433 073806463 Transf. pelo NIB 000600001396246930120 150.000,00 158.348,17
15-08-2022 15-08-2022 664937287 073808686
POS-MCX627827**40v40 CASA DOS FRESCOS
SA
- 1.905,00 156.443,17
15-08-2022 15-08-2022 664964437 073823330
POS-MCX627827**41v41 NOVAGROLIDER
LDA
- 61.916,10 94.527,07
15-08-2022 12-08-2022 665011955 073833519 TC STC de LIDER MOBILE-COMERC DE VEIC 2.655.000,00 2.749.527,07
15-08-2022 12-08-2022 665012019 073833519 TC STC de VANIZE PINTO VAN-DUNEM 55.000,00 2.804.527,07
15-08-2022 15-08-2022 665016704 073834973 POS-MCX627827**42v42 PUMANGOL - 5.003,10 2.799.523,97
15-08-2022 15-08-2022 665033302 073839870
POS-MCX627827**43v43 AUTOTUNA COM E
SERV
- 419.121,00 2.380.402,97
15-08-2022 15-08-2022 665036146 073840764
POS-MCX627827**44v44 ARISTIDES PEDRO,
LD
- 350.000,00 2.030.402,97
15-08-2022 15-08-2022 665036474 073840875
POS-MCX627827**45v45 ARISTIDES PEDRO,
LD
- 260.000,00 1.770.402,97
15-08-2022 15-08-2022 665037818 073841304 POS-MCX627827**46v46 GUIMANOS LDA - 2.450,00 1.767.952,97
15-08-2022 15-08-2022 665039714 073841887 POS-MCX627827**47v47 DENG QIANG - 820.000,00 947.952,97
15-08-2022 15-08-2022 665044757 073843389 ATM-MCX nº 627827*36v 36 - 2.000,00 945.952,97
15-08-2022 15-08-2022 665044940 073843449 Pagamentos ao Estado - 300.000,00 645.952,97
15-08-2022 15-08-2022 665045044 073843482 Pagamentos ao Estado - 159.357,00 486.595,97
Pag. 7 de11
23/ 08/ 2022 | 07:12
Data de impressão
Banco Keve, SA / NIF 5401040580 / Mat.nº 2019.174 CRC Luanda / Capital Social AOA 20.000.000.000,00
Caixa Postal 1804 – Luanda, e-mails: sedecentrais@bancokeve.ao / faleconnosco@bancokeve.ao / Site: www.bancokeve.ao
Sede Financeira: Av. Ho-Chi-Min Empreendimento Cdt GIKA. Edifício Garden Towers-Torre B, 11º/12º Andar Telf: +244 222 679 800/225 679 800
Descrição
Número do documento Saldo em AKZ
Número de operação
Data Mov. Montante AKZ
Data Valor
15-08-2022 15-08-2022 665057074 073846631 MB-Transf. p/NIB 004000003089418410237 - 150.000,00 336.595,97
15-08-2022 15-08-2022 665057864 073846873
POS-MCX627827**48v48 GONDOAFRICA COM
LDA
- 169.620,60 166.975,37
15-08-2022 15-08-2022 665059398 073847360 POS-MCX627827**49v49 LONMA LIMITADA - 38.000,00 128.975,37
15-08-2022 15-08-2022 665065592 073849265 POS-MCX627827**50v50 LONMA LIMITADA - 38.000,00 90.975,37
15-08-2022 15-08-2022 665070139 073850638 POS-MCX627827**51v51 CASA DAS BIFANAS - 2.400,00 88.575,37
15-08-2022 15-08-2022 665071876 073851201 POS-MCX627827**52v52 ADVANCETIRE - 66.861,00 21.714,37
16-08-2022 15-08-2022 665355780 073864873 Transf. pelo NIB 004000005233591510180 60.000,00 81.714,37
16-08-2022 15-08-2022 665357295 073864959 TC STC de AMITAFIUR CONST CIVIL OBR P 607.000,00 688.714,37
16-08-2022 16-08-2022 665371202 073866260 MB-Transf. p/NIB 000600003670502230136 - 300.000,00 388.714,37
16-08-2022 16-08-2022 665374389 073867246 POS-MCX627827**53v53 GUIMANOS LDA - 1.700,00 387.014,37
16-08-2022 16-08-2022 665406559 073876515 POS-MCX627827**54v54 AMBOIM BETAO SA - 9.850,00 377.164,37
16-08-2022 16-08-2022 665423046 073881282 POS-MCX627827**55v55 UNITEL LOJA - 28.000,00 349.164,37
16-08-2022 16-08-2022 665423416 073881401 ATM-MCX nº 627827*39v 39 - 3.000,00 346.164,37
16-08-2022 16-08-2022 665423491 073881420 ATM-MCX nº 627827*40v 40 - 5.000,00 341.164,37
16-08-2022 16-08-2022 665428073 073882631 POS-MCX627827**56v56 MAKIPECAS - 167.752,09 173.412,28
16-08-2022 16-08-2022 665430010 073883179 ATM-MCX nº 627827*41v 41 - 5.000,00 168.412,28
16-08-2022 16-08-2022 665450963 073889330
POS-MCX627827**57v57 CASA DOS FRESCOS
SA
- 14.250,00 154.162,28
16-08-2022 16-08-2022 665451085 073889366
POS-MCX627827**58v58 CASA DOS FRESCOS
SA
- 6.990,00 147.172,28
17-08-2022 17-08-2022 665732293 073900289 POS-MCX627827**59v59 GUIMANOS LDA - 1.350,00 145.822,28
17-08-2022 17-08-2022 665732554 073900376 POS-MCX627827**60v60 GUIMANOS LDA - 4.500,00 141.322,28
Pag. 8 de11
23/ 08/ 2022 | 07:12
Data de impressão
Banco Keve, SA / NIF 5401040580 / Mat.nº 2019.174 CRC Luanda / Capital Social AOA 20.000.000.000,00
Caixa Postal 1804 – Luanda, e-mails: sedecentrais@bancokeve.ao / faleconnosco@bancokeve.ao / Site: www.bancokeve.ao
Sede Financeira: Av. Ho-Chi-Min Empreendimento Cdt GIKA. Edifício Garden Towers-Torre B, 11º/12º Andar Telf: +244 222 679 800/225 679 800
Descrição
Número do documento Saldo em AKZ
Número de operação
Data Mov. Montante AKZ
Data Valor
17-08-2022 17-08-2022 665744926 073903952 POS-MCX627827**61v61 GIHESLUMA (SU) LD - 2.000,00 139.322,28
17-08-2022 17-08-2022 665745106 073903999 POS-MCX627827**62v62 GIHESLUMA (SU) LD - 300,00 139.022,28
17-08-2022 17-08-2022 665752220 073905953 POS-MCX627827**63v63 MAKIPECAS - 29.074,82 109.947,46
17-08-2022 17-08-2022 665758732 073907406 MB-Transf. p/NIB 004000002935085410108 - 70.000,00 39.947,46
17-08-2022 17-08-2022 665777993 073909394 POS-MCX627827**64v64 AMBOIM BETAO SA - 5.000,00 34.947,46
18-08-2022 18-08-2022 665903951 073924030 ZAP - RECARGAS - 16.200,00 18.747,46
18-08-2022 17-08-2022 666099705 073932586 TC STC de ELISAL EMPRESA DE LIMPEZA S 133.000,00 151.747,46
18-08-2022 17-08-2022 666099706 073932586 TC STC de ELISAL EMPRESA DE LIMPEZA S 124.000,00 275.747,46
18-08-2022 17-08-2022 666100131 073932597 TC STC de MANUEL POMPILIO AUGUSTO 366.000,00 641.747,46
18-08-2022 18-08-2022 666128142 073939055 POS-MCX627827**65v65 MAKIPECAS - 170.120,35 471.627,11
18-08-2022 18-08-2022 666129335 073939351 POS-MCX627827**66v66 CASA DOS FRESCOS - 4.200,00 467.427,11
18-08-2022 18-08-2022 666132339 073940198 POS-MCX627827**67v67 MAKIPECAS - 43.998,03 423.429,08
18-08-2022 18-08-2022 666132957 073940384 POS-MCX627827**68v68 ADVANCETIRE - 133.650,00 289.779,08
18-08-2022 18-08-2022 666133508 073940546 POS-MCX627827**69v69 GIHESLUMA (SU) LD - 2.000,00 287.779,08
18-08-2022 18-08-2022 666137450 073941523 POS-MCX627827**70v70 DENG QIANG - 280.000,00 7.779,08
18-08-2022 18-08-2022 666171590 073950383 POS-MCX627827**71v71 GUIMANOS LDA - 2.650,00 5.129,08
19-08-2022 18-08-2022 666469900 073968334 Transf. pelo NIB 005100004369186410102 200.000,00 205.129,08
19-08-2022 19-08-2022 666486900 073971172
POS-MCX627827**72v72 STOKA
DISTRIBUICAO
- 35.767,00 169.362,08
19-08-2022 19-08-2022 666488835 073971693 POS-MCX627827**73v73 MAKIPECAS - 12.158,56 157.203,52
19-08-2022 19-08-2022 666491961 073972655 Pag Serviços ref: 093935734 - 5.000,00 152.203,52
Pag. 9 de11
23/ 08/ 2022 | 07:12
Data de impressão
Banco Keve, SA / NIF 5401040580 / Mat.nº 2019.174 CRC Luanda / Capital Social AOA 20.000.000.000,00
Caixa Postal 1804 – Luanda, e-mails: sedecentrais@bancokeve.ao / faleconnosco@bancokeve.ao / Site: www.bancokeve.ao
Sede Financeira: Av. Ho-Chi-Min Empreendimento Cdt GIKA. Edifício Garden Towers-Torre B, 11º/12º Andar Telf: +244 222 679 800/225 679 800
Descrição
Número do documento Saldo em AKZ
Número de operação
Data Mov. Montante AKZ
Data Valor
19-08-2022 19-08-2022 666534275 073984364
POS-MCX627827**75v75 BRANCA EMANUEL
PRES
- 19.700,00 132.503,52
19-08-2022 19-08-2022 666543163 073986852 ATM-MCX nº 627827*43v 43 - 3.000,00 129.503,52
19-08-2022 19-08-2022 666543274 073986888 Pag Serviços ref: 093937348 - 5.000,00 124.503,52
19-08-2022 19-08-2022 666545876 073987428 Fecho POS 0000251306 111.000,00 235.503,52
19-08-2022 19-08-2022 666545878 073987428 ComissãoFecho POS 0000251306 160,50 235.664,02
19-08-2022 19-08-2022 666557524 073990497 POS-MCX627827**76v76 GIHESLUMA (SU) LD - 5.000,00 230.664,02
19-08-2022 19-08-2022 666570010 073993998 POS-MCX627827**77v77 PUMANGOL - 8.000,00 222.664,02
19-08-2022 19-08-2022 666581284 073997628
POS-MCX627827**78v78 BELKIX-PREST DE
SER
- 19.800,00 202.864,02
22-08-2022 19-08-2022 666948424 074012743 Transf. pelo NIB 005100005780115015136 749.300,00 952.164,02
22-08-2022 22-08-2022 666956861 074014784 POS-MCX627827**79v79 GUIMANOS LDA - 1.200,00 950.964,02
22-08-2022 22-08-2022 666958710 074015155
POS-MCX627827**80v80 H.AQUIRA -
PRESTACA
- 470.000,00 480.964,02
22-08-2022 22-08-2022 667334530 074030673 POS-MCX627827**81v81 KILEBA RETALHISTA - 171.046,94 309.917,08
22-08-2022 22-08-2022 667347253 074034826
POS-MCX627827**82v82 GUIMANOS
PRESTACAO
- 3.970,00 305.947,08
22-08-2022 22-08-2022 667347575 074034933 POS-MCX627827**83v83 GUIMANOS LDA - 11.050,00 294.897,08
22-08-2022 22-08-2022 667350165 074035782 POS-MCX627827**84v84 MDC SHOPPING - 12.000,00 282.897,08
22-08-2022 22-08-2022 667351404 074036191 POS-MCX627827**85v85 MDC SHOPPING - 700,00 282.197,08
22-08-2022 22-08-2022 667354996 074037345
POS-MCX627827**86v86 MUNDO DA CASA
MDC
- 12.570,00 269.627,08
22-08-2022 22-08-2022 667358081 074038343 POS-MCX627827**87v87 NOBLE GROUP SA - 138.867,02 130.760,06
22-08-2022 22-08-2022 667358414 074038450
POS-MCX627827**88v88 FUSION SERVICE
LDA
- 12.900,00 117.860,06
22-08-2022 22-08-2022 667359578 074038828
POS-MCX627827**89v89 HAPPIAN MODA
INFANT
- 3.700,00 114.160,06
Pag. 10 de11
23/ 08/ 2022 | 07:12
Data de impressão
Banco Keve, SA / NIF 5401040580 / Mat.nº 2019.174 CRC Luanda / Capital Social AOA 20.000.000.000,00
Caixa Postal 1804 – Luanda, e-mails: sedecentrais@bancokeve.ao / faleconnosco@bancokeve.ao / Site: www.bancokeve.ao
Sede Financeira: Av. Ho-Chi-Min Empreendimento Cdt GIKA. Edifício Garden Towers-Torre B, 11º/12º Andar Telf: +244 222 679 800/225 679 800
Descrição
Número do documento Saldo em AKZ
Número de operação
Data Mov. Montante AKZ
Data Valor
22-08-2022 22-08-2022 667425519 074055264
POS-MCX627827**90v90 VANAN COM IND E
REP
- 21.485,00 92.675,06
22-08-2022 19-08-2022 667478249 074066774 TC STC de LIDER MOBILE-COMERC DE VEIC 650.000,00 742.675,06
22-08-2022 22-08-2022 667481944 074067759
POS-MCX627827**91v91 ARISTIDES PEDRO,
LD
- 170.000,00 572.675,06
22-08-2022 22-08-2022 667496286 074071799
POS-MCX627827**92v92 CENTRO DE
RECUPERAC
- 88.920,00 483.755,06
22-08-2022 22-08-2022 667525717 074080140 POS-MCX627827**93v93 AMBOIM BETAO SA - 9.500,00 474.255,06
22-08-2022 22-08-2022 667531458 074081661 MB-Transf. p/NIB 004000002935085410108 - 35.000,00 439.255,06
22-08-2022 22-08-2022 667531633 074081698 MB-Transf. p/NIB 000600003670502230136 - 100.000,00 339.255,06
22-08-2022 22-08-2022 667532234 074081761 ATM-MCX nº 627827*47v 47 - 25.000,00 314.255,06
22-08-2022 22-08-2022 667539073 074083684 POS-MCX627827**94v94 ZHOU HONGYING - 110.500,00 203.755,06
22-08-2022 22-08-2022 667543182 074084973 MB-Transf. p/NIB 004000007108240310116 - 85.000,00 118.755,06
22-08-2022 22-08-2022 667573974 074093146 POS-MCX627827**95v95 PEGOS,LDA - 21.400,22 97.354,84
22-08-2022 22-08-2022 667574374 074093279
POS-MCX627827**96v96 CASA DOS FRESCOS
LD
- 27.990,00 69.364,84
Pag. 11 de11
23/ 08/ 2022 | 07:12
Data de impressão
Banco Keve, SA / NIF 5401040580 / Mat.nº 2019.174 CRC Luanda / Capital Social AOA 20.000.000.000,00
Caixa Postal 1804 – Luanda, e-mails: sedecentrais@bancokeve.ao / faleconnosco@bancokeve.ao / Site: www.bancokeve.ao
Sede Financeira: Av. Ho-Chi-Min Empreendimento Cdt GIKA. Edifício Garden Towers-Torre B, 11º/12º Andar Telf: +244 222 679 800/225 679 800

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V

  • 1. Contas à Ordem - Movimentos Exmo(s) Senhor(es) REBMM COMERCIO G P SERVICOS SU LDA Número de Conta: 01715295610001 Designação: Dep. Ordem Empresas - Kwanzas Moeda: AKZ 01-08-2022 a 23-08-2022 Período: 01715295610001 Conta de Origem: Saldo Contabilístico: 69.364,84 AKZ Saldo Disponível: 69.364,84 AKZ Saldo Autorizado: 69.364,84 AKZ Saldo Valor: 69.364,84 AKZ Descrição Número do documento Saldo em AKZ Número de operação Data Mov. Montante AKZ Data Valor 01-08-2022 01-08-2022 659704301 073258941 POS-MCX627827**82v82 CASA DOS FRESCOS SA - 2.790,00 533.312,83 01-08-2022 01-08-2022 659724740 073265623 POS-MCX627827**83v83 ADVANCETIRE - 106.376,40 426.936,43 01-08-2022 01-08-2022 659749997 073273831 POS-MCX627827**84v84 COIMBRAPINTA - 32.550,00 394.386,43 01-08-2022 01-08-2022 659751332 073274265 POS-MCX627827**85v85 PEGOS, LDA - 21.100,00 373.286,43 01-08-2022 01-08-2022 659831416 073289712 POS-MCX627827**86v86 VANAN COM IND E REP - 13.360,00 359.926,43 01-08-2022 01-08-2022 659832756 073290157 POS-MCX627827**87v87 PEGOS,LDA - 17.798,71 342.127,72 Pag. 1 de11 23/ 08/ 2022 | 07:12 Data de impressão Banco Keve, SA / NIF 5401040580 / Mat.nº 2019.174 CRC Luanda / Capital Social AOA 20.000.000.000,00 Caixa Postal 1804 – Luanda, e-mails: sedecentrais@bancokeve.ao / faleconnosco@bancokeve.ao / Site: www.bancokeve.ao Sede Financeira: Av. Ho-Chi-Min Empreendimento Cdt GIKA. Edifício Garden Towers-Torre B, 11º/12º Andar Telf: +244 222 679 800/225 679 800
  • 2. Descrição Número do documento Saldo em AKZ Número de operação Data Mov. Montante AKZ Data Valor 01-08-2022 01-08-2022 659837222 073291617 POS-MCX627827**88v88 NOBLE - 134.657,30 207.470,42 01-08-2022 01-08-2022 659839083 073292237 POS-MCX627827**89v89 FARMACIA REMEDIO - 30.536,00 176.934,42 01-08-2022 01-08-2022 659942694 073317198 POS-MCX627827**90v90 COIMBRAPINTA - 11.400,00 165.534,42 01-08-2022 01-08-2022 659952417 073319778 MB-Transf. p/NIB 000600005517877930109 - 50.000,00 115.534,42 01-08-2022 01-08-2022 659953744 073320064 ATM-MCX nº 627827*15v 15 - 2.000,00 113.534,42 01-08-2022 01-08-2022 659980792 073327457 ATM-MCX nº 627827*16v 16 - 15.000,00 98.534,42 01-08-2022 01-08-2022 659983224 073328234 ComissãoFecho POS 0000251306 160,50 98.694,92 02-08-2022 01-08-2022 660273697 073341903 Transf. pelo NIB 000600004777909430217 139.100,00 237.794,92 02-08-2022 02-08-2022 660289858 073342740 POS-MCX627827**91v91 PUMANGOL - 8.000,00 229.794,92 02-08-2022 02-08-2022 660330325 073352946 MB-Transf. p/NIB 000600005310333130148 - 1.000,00 228.794,92 02-08-2022 02-08-2022 660330384 073352964 ATM-MCX nº 627827*18v 18 - 15.000,00 213.794,92 02-08-2022 02-08-2022 660337410 073354791 POS-MCX627827**92v92 RESTAURANTE - 10.000,00 203.794,92 02-08-2022 02-08-2022 660359390 073361172 ATM-MCX nº 627827*19v 19 - 40.000,00 163.794,92 02-08-2022 02-08-2022 660359536 073361206 ATM-MCX nº 627827*20v 20 - 40.000,00 123.794,92 02-08-2022 02-08-2022 660380516 073366519 ComissãoFecho POS 0000251306 32,10 123.827,02 03-08-2022 02-08-2022 660483497 073372104 POS-MCX627827**93v93 CASA DOS FRESCOS SA - 8.085,00 115.742,02 03-08-2022 02-08-2022 660695367 073381790 TC STC de SANDRA MARISA ALVES JOSE 194.300,00 310.042,02 03-08-2022 03-08-2022 660722815 073387331 POS-MCX627827**94v94 ARISTIDES PEDRO, LD - 300.000,00 10.042,02 03-08-2022 03-08-2022 660762888 073398507 TC STC de PALM CONFECCOES ANGOLA LDA 1.000.000,00 1.010.042,02 04-08-2022 04-08-2022 661099230 073423353 salario cesar mecanico - 110.000,00 900.042,02 Pag. 2 de11 23/ 08/ 2022 | 07:12 Data de impressão Banco Keve, SA / NIF 5401040580 / Mat.nº 2019.174 CRC Luanda / Capital Social AOA 20.000.000.000,00 Caixa Postal 1804 – Luanda, e-mails: sedecentrais@bancokeve.ao / faleconnosco@bancokeve.ao / Site: www.bancokeve.ao Sede Financeira: Av. Ho-Chi-Min Empreendimento Cdt GIKA. Edifício Garden Towers-Torre B, 11º/12º Andar Telf: +244 222 679 800/225 679 800
  • 3. Descrição Número do documento Saldo em AKZ Número de operação Data Mov. Montante AKZ Data Valor 04-08-2022 04-08-2022 661099878 073423395 salario chiua - 80.000,00 820.042,02 04-08-2022 04-08-2022 661100172 073423446 salario mateus - 150.000,00 670.042,02 04-08-2022 04-08-2022 661100180 073423490 Debito via Internet Banking - 110.000,00 560.042,02 04-08-2022 04-08-2022 661100436 073423553 salario orlando - 90.000,00 470.042,02 04-08-2022 04-08-2022 661105022 073424802 POS-MCX627827**95v95 ADVANCETIRE - 111.258,00 358.784,02 04-08-2022 04-08-2022 661114348 073427277 POS-MCX627827**96v96 ARISTIDES PEDRO, LD - 215.000,00 143.784,02 04-08-2022 04-08-2022 661121699 073429231 POS-MCX627827**97v97 XU LEI - 105.000,00 38.784,02 04-08-2022 04-08-2022 661152176 073437603 TC STC de REDICOM SISTEMAS INFORMATIC 300.000,00 338.784,02 04-08-2022 04-08-2022 661173694 073443477 POS-MCX627827**98v98 GUIMANOS LDA - 2.800,00 335.984,02 04-08-2022 04-08-2022 661181300 073445550 ComissãoFecho POS 0000251306 32,10 336.016,12 05-08-2022 04-08-2022 661470759 073460193 Transf. pelo NIB 000600003577325930172 358.750,00 694.766,12 05-08-2022 04-08-2022 661471175 073460193 Transf. pelo NIB 004400005285975210190 2.000.000,00 2.694.766,12 05-08-2022 05-08-2022 661500617 073461837 salario nilton mecanico - 80.000,00 2.614.766,12 05-08-2022 05-08-2022 661501025 073461952 transf elizabeth - 100.000,00 2.514.766,12 05-08-2022 05-08-2022 661502848 073462540 POS-MCX627827**99v99 ARISTIDES PEDRO, LD - 250.000,00 2.264.766,12 05-08-2022 05-08-2022 661505849 073463300 POS-MCX627827**00v00 DENG QIANG - 1.100.000,00 1.164.766,12 05-08-2022 05-08-2022 661506731 073463300 ANL-POS-MCX627827**00v00 DENG QIANG 1.100.000,00 2.264.766,12 05-08-2022 05-08-2022 661507084 073463523 POS-MCX627827**00v00 DENG QIANG - 1.100.000,00 1.164.766,12 05-08-2022 05-08-2022 661508418 073463871 POS-MCX627827**01v01 DENG QIANG - 230.000,00 934.766,12 05-08-2022 05-08-2022 661513006 073465243 POS-MCX627827**02v02 MAKIPECAS - 130.975,09 803.791,03 Pag. 3 de11 23/ 08/ 2022 | 07:12 Data de impressão Banco Keve, SA / NIF 5401040580 / Mat.nº 2019.174 CRC Luanda / Capital Social AOA 20.000.000.000,00 Caixa Postal 1804 – Luanda, e-mails: sedecentrais@bancokeve.ao / faleconnosco@bancokeve.ao / Site: www.bancokeve.ao Sede Financeira: Av. Ho-Chi-Min Empreendimento Cdt GIKA. Edifício Garden Towers-Torre B, 11º/12º Andar Telf: +244 222 679 800/225 679 800
  • 4. Descrição Número do documento Saldo em AKZ Número de operação Data Mov. Montante AKZ Data Valor 05-08-2022 05-08-2022 661518648 073466720 MB-Transf. p/NIB 004000007108240310116 - 85.000,00 718.791,03 05-08-2022 05-08-2022 661518841 073466775 Pagamentos ao Estado - 112.406,00 606.385,03 05-08-2022 05-08-2022 661519056 073466841 MB-Transf. p/NIB 005500002311456010136 - 82.000,00 524.385,03 05-08-2022 05-08-2022 661522646 073467867 ATM-MCX nº 627827*23v 23 - 40.000,00 484.385,03 05-08-2022 05-08-2022 661522811 073467910 ATM-MCX nº 627827*24v 24 - 40.000,00 444.385,03 05-08-2022 05-08-2022 661522954 073467948 ATM-MCX nº 627827*25v 25 - 10.000,00 434.385,03 05-08-2022 05-08-2022 661542927 073473439 POS-MCX627827**03v03 GHADDAR GRUPO LDA - 25.650,00 408.735,03 05-08-2022 05-08-2022 661559947 073478215 ComissãoFecho POS 0000251306 32,10 408.767,13 05-08-2022 05-08-2022 661576979 073482631 POS-MCX627827**04v04 GONDOAFRICA COM LDA - 169.620,60 239.146,53 05-08-2022 05-08-2022 661600455 073489126 POS-MCX627827**05v05 CASA DOS FRESCOS SA - 23.930,00 215.216,53 08-08-2022 08-08-2022 662213821 073516365 POS-MCX627827**06v06 STOKA DISTRIBUICAO - 14.492,00 200.724,53 08-08-2022 08-08-2022 662361639 073522913 POS-MCX627827**07v07 LONMA LIMITADA - 56.000,00 144.724,53 08-08-2022 08-08-2022 662363281 073523454 POS-MCX627827**08v08 FECOCIVIL, LDA - 31.579,65 113.144,88 08-08-2022 08-08-2022 662364037 073523696 POS-MCX627827**09v09 GUIMANOS LDA - 3.550,00 109.594,88 08-08-2022 08-08-2022 662366593 073524533 POS-MCX627827**10v10 MAKIPECAS - 57.950,19 51.644,69 08-08-2022 08-08-2022 662389553 073532068 POS-MCX627827**11v11 COIMBRAPINTA - 29.525,00 22.119,69 08-08-2022 08-08-2022 662471459 073549197 POS-MCX627827**12v12 PANIPAST- INDUSTRIA - 9.930,00 12.189,69 08-08-2022 08-08-2022 662471904 073549342 POS-MCX627827**13v13 CASA DOS FRESCOS SA - 1.392,00 10.797,69 08-08-2022 05-08-2022 662525412 073560797 TC STC de TOTALSAFE ANGOLA SA 156.330,00 167.127,69 08-08-2022 08-08-2022 662532867 073563005 POS-MCX627827**14v14 LONMA LIMITADA - 62.000,00 105.127,69 Pag. 4 de11 23/ 08/ 2022 | 07:12 Data de impressão Banco Keve, SA / NIF 5401040580 / Mat.nº 2019.174 CRC Luanda / Capital Social AOA 20.000.000.000,00 Caixa Postal 1804 – Luanda, e-mails: sedecentrais@bancokeve.ao / faleconnosco@bancokeve.ao / Site: www.bancokeve.ao Sede Financeira: Av. Ho-Chi-Min Empreendimento Cdt GIKA. Edifício Garden Towers-Torre B, 11º/12º Andar Telf: +244 222 679 800/225 679 800
  • 5. Descrição Número do documento Saldo em AKZ Número de operação Data Mov. Montante AKZ Data Valor 08-08-2022 08-08-2022 662536149 073563966 POS-MCX627827**15v15 GIHESLUMA (SU) LDA - 4.000,00 101.127,69 08-08-2022 08-08-2022 662569152 073573887 POS-MCX627827**16v16 CASA DOS FRESCOS SA - 1.120,00 100.007,69 08-08-2022 08-08-2022 662576849 073575977 POS-MCX627827**17v17 PUMANGOL - 5.107,10 94.900,59 08-08-2022 08-08-2022 662577734 073576240 POS-MCX627827**18v18 LONMA LIMITADA - 23.000,00 71.900,59 09-08-2022 08-08-2022 662887820 073597512 Transf. pelo NIB 004000000279844110155 200.000,00 271.900,59 09-08-2022 08-08-2022 662889055 073597585 TC STC de IJPA- COMERCIO PRESTACAO DE 122.500,00 394.400,59 09-08-2022 09-08-2022 662907712 073599892 POS-MCX627827**19v19 GUIMANOS LDA - 1.700,00 392.700,59 09-08-2022 09-08-2022 662908328 073600071 POS-MCX627827**20v20 H.AQUIRA - PRESTACA - 35.000,00 357.700,59 09-08-2022 09-08-2022 662912290 073601161 ATM-MCX nº 627827*26v 26 - 2.000,00 355.700,59 09-08-2022 09-08-2022 662912494 073601225 MB-Transf. p/NIB 005500007858374810145 - 300.000,00 55.700,59 09-08-2022 09-08-2022 662912673 073601273 Pag Serviços ref: 093925752 - 5.000,00 50.700,59 09-08-2022 09-08-2022 662928775 073606001 POS-MCX627827**21v21 GONDOAFRICA COM LDA - 15.110,70 35.589,89 09-08-2022 09-08-2022 662948958 073611583 POS-MCX627827**22v22 LUISA D CAPITAO NGO - 6.100,00 29.489,89 09-08-2022 09-08-2022 662977841 073619842 ComissãoFecho POS 0000251306 32,10 29.521,99 10-08-2022 10-08-2022 663268891 073634279 POS-MCX627827**23v23 CASA DOS FRESCOS SA - 1.889,00 27.632,99 10-08-2022 10-08-2022 663273978 073635514 POS-MCX627827**24v24 MAKIPECAS - 5.119,80 22.513,19 10-08-2022 10-08-2022 663285788 073638889 ATM-MCX nº 627827*29v 29 - 20.000,00 2.513,19 10-08-2022 10-08-2022 663341456 073655275 Fecho POS 0000251306 577.000,00 579.513,19 11-08-2022 10-08-2022 663623831 073668452 TC STC de ELISAL EMPRESA DE LIMPEZA S 279.600,00 859.113,19 11-08-2022 11-08-2022 663626062 073668945 transferencia elizabeth - 60.000,00 799.113,19 Pag. 5 de11 23/ 08/ 2022 | 07:12 Data de impressão Banco Keve, SA / NIF 5401040580 / Mat.nº 2019.174 CRC Luanda / Capital Social AOA 20.000.000.000,00 Caixa Postal 1804 – Luanda, e-mails: sedecentrais@bancokeve.ao / faleconnosco@bancokeve.ao / Site: www.bancokeve.ao Sede Financeira: Av. Ho-Chi-Min Empreendimento Cdt GIKA. Edifício Garden Towers-Torre B, 11º/12º Andar Telf: +244 222 679 800/225 679 800
  • 6. Descrição Número do documento Saldo em AKZ Número de operação Data Mov. Montante AKZ Data Valor 11-08-2022 11-08-2022 663627648 073669402 POS-MCX627827**25v25 CASA DOS FRESCOS SA - 4.880,00 794.233,19 11-08-2022 11-08-2022 663628817 073669732 POS-MCX627827**26v26 ARISTIDES PEDRO, LD - 180.000,00 614.233,19 11-08-2022 11-08-2022 663628986 073669787 POS-MCX627827**27v27 ARISTIDES PEDRO, LD - 173.500,00 440.733,19 11-08-2022 11-08-2022 663642133 073673243 POS-MCX627827**28v28 TOTAL MARKETING - 8.400,00 432.333,19 11-08-2022 11-08-2022 663642265 073673284 POS-MCX627827**29v29 TOTAL MARKETING - 2.500,00 429.833,19 11-08-2022 11-08-2022 663672916 073681814 POS-MCX627827**30v30 PLATO - 5.000,00 424.833,19 11-08-2022 11-08-2022 663676502 073682835 TC STC de MANUEL POMPILIO AUGUSTO 162.000,00 586.833,19 11-08-2022 11-08-2022 663679876 073683857 POS-MCX627827**31v31 HOSPITAL VETERINARI - 50.955,55 535.877,64 11-08-2022 11-08-2022 663681585 073684367 POS-MCX627827**32v32 OTO PSC COM G PREST - 60.000,00 475.877,64 11-08-2022 11-08-2022 663691813 073687493 POS-MCX627827**33v33 CASA DOS FRESCOS SA - 3.600,00 472.277,64 12-08-2022 11-08-2022 663981187 073703217 Transf. pelo NIB 004400001431292414181 200.000,00 672.277,64 12-08-2022 12-08-2022 663991055 073703919 Debito via Internet Banking - 20.000,00 652.277,64 12-08-2022 12-08-2022 663998054 073705460 MB-Transf. p/NIB 004700001447171210180 - 400.000,00 252.277,64 12-08-2022 12-08-2022 663998149 073705489 MB-Transf. p/NIB 004000002935085410108 - 50.000,00 202.277,64 12-08-2022 12-08-2022 664035774 073716376 POS-MCX627827**34v34 HOSPITAL VETERINARI - 43.655,55 158.622,09 12-08-2022 12-08-2022 664049846 073720521 ATM-MCX nº 627827*32v 32 - 2.000,00 156.622,09 12-08-2022 12-08-2022 664049994 073720567 ATM-MCX nº 627827*33v 33 - 25.000,00 131.622,09 12-08-2022 12-08-2022 664056478 073722498 Pagamentos ao Estado - 11.155,00 120.467,09 12-08-2022 12-08-2022 664067044 073725595 Fecho POS 0000251306 200.000,00 320.467,09 15-08-2022 15-08-2022 664794602 073752124 POS-MCX627827**35v35 LONMA LIMITADA - 140.000,00 180.467,09 Pag. 6 de11 23/ 08/ 2022 | 07:12 Data de impressão Banco Keve, SA / NIF 5401040580 / Mat.nº 2019.174 CRC Luanda / Capital Social AOA 20.000.000.000,00 Caixa Postal 1804 – Luanda, e-mails: sedecentrais@bancokeve.ao / faleconnosco@bancokeve.ao / Site: www.bancokeve.ao Sede Financeira: Av. Ho-Chi-Min Empreendimento Cdt GIKA. Edifício Garden Towers-Torre B, 11º/12º Andar Telf: +244 222 679 800/225 679 800
  • 7. Descrição Número do documento Saldo em AKZ Número de operação Data Mov. Montante AKZ Data Valor 15-08-2022 15-08-2022 664797941 073753212 ATM-MCX nº 627827*34v 34 - 20.000,00 160.467,09 15-08-2022 15-08-2022 664798087 073753259 ATM-MCX nº 627827*35v 35 - 5.000,00 155.467,09 15-08-2022 15-08-2022 664804035 073755235 POS-MCX627827**36v36 LONMA LIMITADA - 28.000,00 127.467,09 15-08-2022 15-08-2022 664804875 073755501 POS-MCX627827**37v37 GUIMANOS LDA - 4.900,00 122.567,09 15-08-2022 15-08-2022 664806247 073755940 POS-MCX627827**38v38 H.AQUIRA - PRESTACA - 50.000,00 72.567,09 15-08-2022 15-08-2022 664811358 073757601 POS-MCX627827**39v39 MAKIPECAS - 64.218,92 8.348,17 15-08-2022 15-08-2022 664929433 073806463 Transf. pelo NIB 000600001396246930120 150.000,00 158.348,17 15-08-2022 15-08-2022 664937287 073808686 POS-MCX627827**40v40 CASA DOS FRESCOS SA - 1.905,00 156.443,17 15-08-2022 15-08-2022 664964437 073823330 POS-MCX627827**41v41 NOVAGROLIDER LDA - 61.916,10 94.527,07 15-08-2022 12-08-2022 665011955 073833519 TC STC de LIDER MOBILE-COMERC DE VEIC 2.655.000,00 2.749.527,07 15-08-2022 12-08-2022 665012019 073833519 TC STC de VANIZE PINTO VAN-DUNEM 55.000,00 2.804.527,07 15-08-2022 15-08-2022 665016704 073834973 POS-MCX627827**42v42 PUMANGOL - 5.003,10 2.799.523,97 15-08-2022 15-08-2022 665033302 073839870 POS-MCX627827**43v43 AUTOTUNA COM E SERV - 419.121,00 2.380.402,97 15-08-2022 15-08-2022 665036146 073840764 POS-MCX627827**44v44 ARISTIDES PEDRO, LD - 350.000,00 2.030.402,97 15-08-2022 15-08-2022 665036474 073840875 POS-MCX627827**45v45 ARISTIDES PEDRO, LD - 260.000,00 1.770.402,97 15-08-2022 15-08-2022 665037818 073841304 POS-MCX627827**46v46 GUIMANOS LDA - 2.450,00 1.767.952,97 15-08-2022 15-08-2022 665039714 073841887 POS-MCX627827**47v47 DENG QIANG - 820.000,00 947.952,97 15-08-2022 15-08-2022 665044757 073843389 ATM-MCX nº 627827*36v 36 - 2.000,00 945.952,97 15-08-2022 15-08-2022 665044940 073843449 Pagamentos ao Estado - 300.000,00 645.952,97 15-08-2022 15-08-2022 665045044 073843482 Pagamentos ao Estado - 159.357,00 486.595,97 Pag. 7 de11 23/ 08/ 2022 | 07:12 Data de impressão Banco Keve, SA / NIF 5401040580 / Mat.nº 2019.174 CRC Luanda / Capital Social AOA 20.000.000.000,00 Caixa Postal 1804 – Luanda, e-mails: sedecentrais@bancokeve.ao / faleconnosco@bancokeve.ao / Site: www.bancokeve.ao Sede Financeira: Av. Ho-Chi-Min Empreendimento Cdt GIKA. Edifício Garden Towers-Torre B, 11º/12º Andar Telf: +244 222 679 800/225 679 800
  • 8. Descrição Número do documento Saldo em AKZ Número de operação Data Mov. Montante AKZ Data Valor 15-08-2022 15-08-2022 665057074 073846631 MB-Transf. p/NIB 004000003089418410237 - 150.000,00 336.595,97 15-08-2022 15-08-2022 665057864 073846873 POS-MCX627827**48v48 GONDOAFRICA COM LDA - 169.620,60 166.975,37 15-08-2022 15-08-2022 665059398 073847360 POS-MCX627827**49v49 LONMA LIMITADA - 38.000,00 128.975,37 15-08-2022 15-08-2022 665065592 073849265 POS-MCX627827**50v50 LONMA LIMITADA - 38.000,00 90.975,37 15-08-2022 15-08-2022 665070139 073850638 POS-MCX627827**51v51 CASA DAS BIFANAS - 2.400,00 88.575,37 15-08-2022 15-08-2022 665071876 073851201 POS-MCX627827**52v52 ADVANCETIRE - 66.861,00 21.714,37 16-08-2022 15-08-2022 665355780 073864873 Transf. pelo NIB 004000005233591510180 60.000,00 81.714,37 16-08-2022 15-08-2022 665357295 073864959 TC STC de AMITAFIUR CONST CIVIL OBR P 607.000,00 688.714,37 16-08-2022 16-08-2022 665371202 073866260 MB-Transf. p/NIB 000600003670502230136 - 300.000,00 388.714,37 16-08-2022 16-08-2022 665374389 073867246 POS-MCX627827**53v53 GUIMANOS LDA - 1.700,00 387.014,37 16-08-2022 16-08-2022 665406559 073876515 POS-MCX627827**54v54 AMBOIM BETAO SA - 9.850,00 377.164,37 16-08-2022 16-08-2022 665423046 073881282 POS-MCX627827**55v55 UNITEL LOJA - 28.000,00 349.164,37 16-08-2022 16-08-2022 665423416 073881401 ATM-MCX nº 627827*39v 39 - 3.000,00 346.164,37 16-08-2022 16-08-2022 665423491 073881420 ATM-MCX nº 627827*40v 40 - 5.000,00 341.164,37 16-08-2022 16-08-2022 665428073 073882631 POS-MCX627827**56v56 MAKIPECAS - 167.752,09 173.412,28 16-08-2022 16-08-2022 665430010 073883179 ATM-MCX nº 627827*41v 41 - 5.000,00 168.412,28 16-08-2022 16-08-2022 665450963 073889330 POS-MCX627827**57v57 CASA DOS FRESCOS SA - 14.250,00 154.162,28 16-08-2022 16-08-2022 665451085 073889366 POS-MCX627827**58v58 CASA DOS FRESCOS SA - 6.990,00 147.172,28 17-08-2022 17-08-2022 665732293 073900289 POS-MCX627827**59v59 GUIMANOS LDA - 1.350,00 145.822,28 17-08-2022 17-08-2022 665732554 073900376 POS-MCX627827**60v60 GUIMANOS LDA - 4.500,00 141.322,28 Pag. 8 de11 23/ 08/ 2022 | 07:12 Data de impressão Banco Keve, SA / NIF 5401040580 / Mat.nº 2019.174 CRC Luanda / Capital Social AOA 20.000.000.000,00 Caixa Postal 1804 – Luanda, e-mails: sedecentrais@bancokeve.ao / faleconnosco@bancokeve.ao / Site: www.bancokeve.ao Sede Financeira: Av. Ho-Chi-Min Empreendimento Cdt GIKA. Edifício Garden Towers-Torre B, 11º/12º Andar Telf: +244 222 679 800/225 679 800
  • 9. Descrição Número do documento Saldo em AKZ Número de operação Data Mov. Montante AKZ Data Valor 17-08-2022 17-08-2022 665744926 073903952 POS-MCX627827**61v61 GIHESLUMA (SU) LD - 2.000,00 139.322,28 17-08-2022 17-08-2022 665745106 073903999 POS-MCX627827**62v62 GIHESLUMA (SU) LD - 300,00 139.022,28 17-08-2022 17-08-2022 665752220 073905953 POS-MCX627827**63v63 MAKIPECAS - 29.074,82 109.947,46 17-08-2022 17-08-2022 665758732 073907406 MB-Transf. p/NIB 004000002935085410108 - 70.000,00 39.947,46 17-08-2022 17-08-2022 665777993 073909394 POS-MCX627827**64v64 AMBOIM BETAO SA - 5.000,00 34.947,46 18-08-2022 18-08-2022 665903951 073924030 ZAP - RECARGAS - 16.200,00 18.747,46 18-08-2022 17-08-2022 666099705 073932586 TC STC de ELISAL EMPRESA DE LIMPEZA S 133.000,00 151.747,46 18-08-2022 17-08-2022 666099706 073932586 TC STC de ELISAL EMPRESA DE LIMPEZA S 124.000,00 275.747,46 18-08-2022 17-08-2022 666100131 073932597 TC STC de MANUEL POMPILIO AUGUSTO 366.000,00 641.747,46 18-08-2022 18-08-2022 666128142 073939055 POS-MCX627827**65v65 MAKIPECAS - 170.120,35 471.627,11 18-08-2022 18-08-2022 666129335 073939351 POS-MCX627827**66v66 CASA DOS FRESCOS - 4.200,00 467.427,11 18-08-2022 18-08-2022 666132339 073940198 POS-MCX627827**67v67 MAKIPECAS - 43.998,03 423.429,08 18-08-2022 18-08-2022 666132957 073940384 POS-MCX627827**68v68 ADVANCETIRE - 133.650,00 289.779,08 18-08-2022 18-08-2022 666133508 073940546 POS-MCX627827**69v69 GIHESLUMA (SU) LD - 2.000,00 287.779,08 18-08-2022 18-08-2022 666137450 073941523 POS-MCX627827**70v70 DENG QIANG - 280.000,00 7.779,08 18-08-2022 18-08-2022 666171590 073950383 POS-MCX627827**71v71 GUIMANOS LDA - 2.650,00 5.129,08 19-08-2022 18-08-2022 666469900 073968334 Transf. pelo NIB 005100004369186410102 200.000,00 205.129,08 19-08-2022 19-08-2022 666486900 073971172 POS-MCX627827**72v72 STOKA DISTRIBUICAO - 35.767,00 169.362,08 19-08-2022 19-08-2022 666488835 073971693 POS-MCX627827**73v73 MAKIPECAS - 12.158,56 157.203,52 19-08-2022 19-08-2022 666491961 073972655 Pag Serviços ref: 093935734 - 5.000,00 152.203,52 Pag. 9 de11 23/ 08/ 2022 | 07:12 Data de impressão Banco Keve, SA / NIF 5401040580 / Mat.nº 2019.174 CRC Luanda / Capital Social AOA 20.000.000.000,00 Caixa Postal 1804 – Luanda, e-mails: sedecentrais@bancokeve.ao / faleconnosco@bancokeve.ao / Site: www.bancokeve.ao Sede Financeira: Av. Ho-Chi-Min Empreendimento Cdt GIKA. Edifício Garden Towers-Torre B, 11º/12º Andar Telf: +244 222 679 800/225 679 800
  • 10. Descrição Número do documento Saldo em AKZ Número de operação Data Mov. Montante AKZ Data Valor 19-08-2022 19-08-2022 666534275 073984364 POS-MCX627827**75v75 BRANCA EMANUEL PRES - 19.700,00 132.503,52 19-08-2022 19-08-2022 666543163 073986852 ATM-MCX nº 627827*43v 43 - 3.000,00 129.503,52 19-08-2022 19-08-2022 666543274 073986888 Pag Serviços ref: 093937348 - 5.000,00 124.503,52 19-08-2022 19-08-2022 666545876 073987428 Fecho POS 0000251306 111.000,00 235.503,52 19-08-2022 19-08-2022 666545878 073987428 ComissãoFecho POS 0000251306 160,50 235.664,02 19-08-2022 19-08-2022 666557524 073990497 POS-MCX627827**76v76 GIHESLUMA (SU) LD - 5.000,00 230.664,02 19-08-2022 19-08-2022 666570010 073993998 POS-MCX627827**77v77 PUMANGOL - 8.000,00 222.664,02 19-08-2022 19-08-2022 666581284 073997628 POS-MCX627827**78v78 BELKIX-PREST DE SER - 19.800,00 202.864,02 22-08-2022 19-08-2022 666948424 074012743 Transf. pelo NIB 005100005780115015136 749.300,00 952.164,02 22-08-2022 22-08-2022 666956861 074014784 POS-MCX627827**79v79 GUIMANOS LDA - 1.200,00 950.964,02 22-08-2022 22-08-2022 666958710 074015155 POS-MCX627827**80v80 H.AQUIRA - PRESTACA - 470.000,00 480.964,02 22-08-2022 22-08-2022 667334530 074030673 POS-MCX627827**81v81 KILEBA RETALHISTA - 171.046,94 309.917,08 22-08-2022 22-08-2022 667347253 074034826 POS-MCX627827**82v82 GUIMANOS PRESTACAO - 3.970,00 305.947,08 22-08-2022 22-08-2022 667347575 074034933 POS-MCX627827**83v83 GUIMANOS LDA - 11.050,00 294.897,08 22-08-2022 22-08-2022 667350165 074035782 POS-MCX627827**84v84 MDC SHOPPING - 12.000,00 282.897,08 22-08-2022 22-08-2022 667351404 074036191 POS-MCX627827**85v85 MDC SHOPPING - 700,00 282.197,08 22-08-2022 22-08-2022 667354996 074037345 POS-MCX627827**86v86 MUNDO DA CASA MDC - 12.570,00 269.627,08 22-08-2022 22-08-2022 667358081 074038343 POS-MCX627827**87v87 NOBLE GROUP SA - 138.867,02 130.760,06 22-08-2022 22-08-2022 667358414 074038450 POS-MCX627827**88v88 FUSION SERVICE LDA - 12.900,00 117.860,06 22-08-2022 22-08-2022 667359578 074038828 POS-MCX627827**89v89 HAPPIAN MODA INFANT - 3.700,00 114.160,06 Pag. 10 de11 23/ 08/ 2022 | 07:12 Data de impressão Banco Keve, SA / NIF 5401040580 / Mat.nº 2019.174 CRC Luanda / Capital Social AOA 20.000.000.000,00 Caixa Postal 1804 – Luanda, e-mails: sedecentrais@bancokeve.ao / faleconnosco@bancokeve.ao / Site: www.bancokeve.ao Sede Financeira: Av. Ho-Chi-Min Empreendimento Cdt GIKA. Edifício Garden Towers-Torre B, 11º/12º Andar Telf: +244 222 679 800/225 679 800
  • 11. Descrição Número do documento Saldo em AKZ Número de operação Data Mov. Montante AKZ Data Valor 22-08-2022 22-08-2022 667425519 074055264 POS-MCX627827**90v90 VANAN COM IND E REP - 21.485,00 92.675,06 22-08-2022 19-08-2022 667478249 074066774 TC STC de LIDER MOBILE-COMERC DE VEIC 650.000,00 742.675,06 22-08-2022 22-08-2022 667481944 074067759 POS-MCX627827**91v91 ARISTIDES PEDRO, LD - 170.000,00 572.675,06 22-08-2022 22-08-2022 667496286 074071799 POS-MCX627827**92v92 CENTRO DE RECUPERAC - 88.920,00 483.755,06 22-08-2022 22-08-2022 667525717 074080140 POS-MCX627827**93v93 AMBOIM BETAO SA - 9.500,00 474.255,06 22-08-2022 22-08-2022 667531458 074081661 MB-Transf. p/NIB 004000002935085410108 - 35.000,00 439.255,06 22-08-2022 22-08-2022 667531633 074081698 MB-Transf. p/NIB 000600003670502230136 - 100.000,00 339.255,06 22-08-2022 22-08-2022 667532234 074081761 ATM-MCX nº 627827*47v 47 - 25.000,00 314.255,06 22-08-2022 22-08-2022 667539073 074083684 POS-MCX627827**94v94 ZHOU HONGYING - 110.500,00 203.755,06 22-08-2022 22-08-2022 667543182 074084973 MB-Transf. p/NIB 004000007108240310116 - 85.000,00 118.755,06 22-08-2022 22-08-2022 667573974 074093146 POS-MCX627827**95v95 PEGOS,LDA - 21.400,22 97.354,84 22-08-2022 22-08-2022 667574374 074093279 POS-MCX627827**96v96 CASA DOS FRESCOS LD - 27.990,00 69.364,84 Pag. 11 de11 23/ 08/ 2022 | 07:12 Data de impressão Banco Keve, SA / NIF 5401040580 / Mat.nº 2019.174 CRC Luanda / Capital Social AOA 20.000.000.000,00 Caixa Postal 1804 – Luanda, e-mails: sedecentrais@bancokeve.ao / faleconnosco@bancokeve.ao / Site: www.bancokeve.ao Sede Financeira: Av. Ho-Chi-Min Empreendimento Cdt GIKA. Edifício Garden Towers-Torre B, 11º/12º Andar Telf: +244 222 679 800/225 679 800