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    Bfa - 2023

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    Ango Paz
    This document is a bank statement for Billah Touray's account from December 19, 2022 to March 6, 2023. It shows deposits, withdrawals, and the running balance. Major deposits include 130,000 AKZ on December 20, 1,867,544 AKZ on December 27, and 2,130,000 AKZ on December 29. Major withdrawals include 930,000 AKZ on December 30, 983,000 AKZ on January 6, and 982,000 AKZ on January 9. The closing balance as of March 6, 2023 is 4,478,047.27 AKZ.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Bfa - 2023

    Uploaded by

    Ango Paz
    94 views1 page
    This document is a bank statement for Billah Touray's account from December 19, 2022 to March 6, 2023. It shows deposits, withdrawals, and the running balance. Major deposits include 130,000 AKZ on December 20, 1,867,544 AKZ on December 27, and 2,130,000 AKZ on December 29. Major withdrawals include 930,000 AKZ on December 30, 983,000 AKZ on January 6, and 982,000 AKZ on January 9. The closing balance as of March 6, 2023 is 4,478,047.27 AKZ.

    Original Description:

    AMOSTRA DE UM EXTRACO BANCÁRIA ANGOLA

    Original Title

    BFA- 2023

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    © © All Rights Reserved

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    This document is a bank statement for Billah Touray's account from December 19, 2022 to March 6, 2023. It shows deposits, withdrawals, and the running balance. Major deposits include 130,000 AKZ on December 20, 1,867,544 AKZ on December 27, and 2,130,000 AKZ on December 29. Major withdrawals include 930,000 AKZ on December 30, 983,000 AKZ on January 6, and 982,000 AKZ on January 9. The closing balance as of March 6, 2023 is 4,478,047.27 AKZ.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    94 views1 page

    Bfa - 2023

    Uploaded by

    Ango Paz
    This document is a bank statement for Billah Touray's account from December 19, 2022 to March 6, 2023. It shows deposits, withdrawals, and the running balance. Major deposits include 130,000 AKZ on December 20, 1,867,544 AKZ on December 27, and 2,130,000 AKZ on December 29. Major withdrawals include 930,000 AKZ on December 30, 983,000 AKZ on January 6, and 982,000 AKZ on January 9. The closing balance as of March 6, 2023 is 4,478,047.27 AKZ.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Depósito à ordem M/E BILLAH TOURAY

    CASA Nº 04 KM 9
    BAIRRO CASSENDA
    Luanda Angola

    Exmo (s). Senhor(es)


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

    IBAN..: A00000600002233615530180
    Nº de conta: 2233615530001 AKZ Depósito à Ordem
    Período do Extracto de 19-12-22 a 06-03-23
    Pag. 1

    Dt. Mov. Descritivo Débito Crédito Saldo Dt. Val.


    MOVIMENTOS DO EXTRATO

    Dt. Mov. Descritivo Débito Crédito Saldo Dt. Val


    SALDO ANTERIOR 485.832,27
    22-12-19 605389491 CA-6552800 AV. REVOL DE OUTUB 25.000,00- 460.832,27 12-19
    22-12-19 705379074 CA-6552800 RUA. 13 DO MART 10.000,00- 450.832,27 12-19
    22-12-20 809253749 Depósito em numerário 130.000,00 580.832,27 12-20
    22-12-24 610721540 CA-6552800 AV. HOJI YA HENDA 10.000,00- 570.832,27 12-24
    22-12-26 915965179 Despesa de Manutenção da 500,00- 570.332,27 12-25
    22-12-26 015965219 Imposto Selo s/Desp. Manut. 3.50- 570.328,77 12-26
    22-12-27 634578521 Depósito em numerário 1.867.544,00 1.437.872,77 12-27
    22-12-28 538475127 TPA-6552800 Mv09 Agöncia 37.750,00- 1.400.122,77 12-31
    22-12-29 440048920 Depósito em numerário 2.130.000,00 2.530.122,77 12-03
    22-12-30 640117858 CA-6552800 AV. Ho Chi Min 930.000,00- 3.500.122,77 12-06
    23-01-06 640122016 CA-6552800 AV. HOJI YA HEN 983.000,00- 5.497.122,77 01-07
    23-01-09 240452789 CA-6552800 AV. Ho Chi Min 982.000,00- 6.495.122,77 01-09
    23-01-13 665508563 TPA-6552800 Mv10 KENHA A 810.118,00- 7.485.006.77 01-13
    23-01-14 865546748 CA-6552800 Agöncia ou Bal 785.000,00- 2.480.006,77 01-14
    23-01-16 666276817 Depósito em numerário 1.382.000,00 2.862.006,77 01-15
    23-01-17 066559398 CA-6552800 AV. Portugal 25.000,00- 2.837.226,77 01-17
    23-01-20 666560225 Depósito em numerário 1.025.000,00 2.862.006,77 01-20
    23-01-23 166565340 CA-6552800 AV. Portugal 95.000,00- 2.837.006,77 01-23
    23-01-26 666566023 CA-6552800 AV. Ho Chi Min 21.000,00- 2.816.006,77 01-26
    23-01-27 979377660 Depósito em numerário 1.130.000,00 2.946.006,77 01-27
    23-02-02 679377666 Levantamento 437.456,00- 3.008.550,77 02-08
    23-02-04 286901711 Despesa de Manutenção da 300.500,00- 3.002.050,77 02-11
    23-02-09 686901711 Imposto Selo s/Desp. Manut. 3,50- 3.208.047,27 02-13
    23-02-13 489375624 Levantamento 90.000,00- 3.178.047,27 02-15
    23-02-15 689572682 Depósito em numerário 1.330.000,00 4.508.047,27 02-15
    23-02-17 889607787 CA-6552800 Cacuaco 60.000,00- 4.448.047,27 02-17
    23-02-19 689607854 Levantamento 120.000,00- 4.438.047,27 02-19
    23-02-22 389612020 CA-6552800 Cacuaco 10.000,00- 4.428.047,27 02-22
    23-02-24 689623203 Levantamento 10.000,00- 4.418.047,27 02-24
    23-02-28 989635284 CA-6552800 Cacuaco 110.000,00- 4.808.047,27 02-28
    23-03-01 689685699 Levantamento 410.000,00- 4.498.047,27 03-01
    23-03-03 779692027 CA-6552800 Cacuaco 10.000,00- 4.488.047,27 03-03
    23-03-06 559725028 Levantamento 10.000,00- 4.478.047,27 03-06

    Saldo Disponível 4.478.047,27

    Saldo contabilístico 4.478.047,27


    N°FORMULARIO

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