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Nome: COMPROMAC, EI
Conta DO: 1641424410001
NIB: 000800001641424410180
Moeda: MZN
__________________________________________________________________________________________________________________________________
LTIMOS 20 MOVIMENTOS
Saldo Disponvel : +1.096,91 MZN
Saldo Contabilstico :+1.096,91 MZN
Data Mov.
Num.
Oper.
Saldo Anterior( MZN ) :
525587601
31-01-2012
525587603
31-01-2012
17068444
31-01-2012
525948195
31-01-2012
531822272
10-02-2012
531840738
10-02-2012
531840740
10-02-2012
531843622
10-02-2012
17140632
10-02-2012
532932016
13-02-2012
533001314
13-02-2012
547282972
08-03-2012
547298918
08-03-2012
547298920
08-03-2012
547304152
08-03-2012
17333183
08-03-2012
547672869
09-03-2012
547679311
09-03-2012
547679313
09-03-2012
17337749
09-03-2012
Data Valor
Descrio
Valor
Saldo
+31.045,17
31-01-2012
-4,00
+31.041,17
31-01-2012
-0,50
+31.040,67
31-01-2012
Chq.Caixa 17068444
-30.000,00
+1.040,67
01-02-2012
10-02-2012
10-02-2012
10-02-2012
10-02-2012
10-02-2012
-30,26
+1.010,41
+100.000,00
+101.010,41
-200,00
+100.810,41
-4,00
+100.806,41
-0,50
+100.805,91
Chq.Caixa 17140632
-45.000,00
+55.805,91
13-02-2012
Dep.Num. 532932016
+1.500,00
+57.305,91
13-02-2012
08-03-2012
Dep.Chq. 547282972
08-03-2012
08-03-2012
08-03-2012
08-03-2012
Chq.Caixa 17333183
09-03-2012
09-03-2012
09-03-2012
09-03-2012
Chq.Caixa 17337749
Adira ao BCI SMS e aceda s suas contas atravs do seu telemvel com um simples SMS.
-55.800,00
+1.505,91
+100.000,00
+101.505,91
-200,00
+101.305,91
-4,00
+101.301,91
-0,50
+101.301,41
-80.000,00
+21.301,41
-200,00
+21.101,41
-4,00
+21.097,41
-0,50
+21.096,91
-20.000,00
+1.096,91