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Razão Nº doc. Montante em ME Moeda Montante MI MoedI Reaval.

Taxa câmb Tip


4301101101 3160004379 -13,100.00 EUR -4,619,975.69 AOA 541.9472 352.6699 KZ
4301101101 3160007746 -165,327.40 EUR -99,183,544.46 AOA 541.9472 599.922 KZ
4301101101 3160007747 -72,160.00 EUR -40,201,201.92 AOA 541.9472 557.112 KZ
4301101101 3160007748 -206,963.00 EUR -115,229,754.70 AOA 541.9472 556.765 KZ
4301101101 3160007749 -41,801.00 EUR -25,783,901.83 AOA 541.9472 616.825 KZ
4301101101 3160007750 -485,000.00 EUR -269,438,355.00 AOA 541.9472 555.543 KZ
4301101101 -984,351.40 EUR -554,456,733.60 AOA
4301102101 3160005252 -5,232,444.20 USD -3,351,921,387.88 AOA 507.917 640.6033 KZ
4301102101 3160007992 -1,307,677.54 USD -552,590,443.78 AOA 507.917 422.5739 KZ
4301102101 3160007994 -1,134,840.80 USD -479,554,142.45 AOA 507.917 422.5739 KZ
4301102101 3160007995 -3,558,906.20 USD -1,511,418,172.28 AOA 507.917 424.6861 KZ
4301102101 3160011863 -3,348,254.00 USD -1,456,524,719.20 AOA 507.917 435.0102 KZ
4301102101 3160011864 -2,368,615.00 USD -1,030,316,444.03 AOA 507.917 434.9868 KZ
4301102101 -16,950,737.74 USD -8,382,325,309.62 AOA
4301105101 3160000750 -169,395.65 EUR -105,508,890.35 AOA 541.9472 622.8547 KZ
4301105101 3160000751 -284,488.44 EUR -175,069,906.20 AOA 541.9472 615.3849 KZ
4301105101 3160002478 -10,553.28 EUR -6,494,329.75 AOA 541.9472 615.3849 KZ
4301105101 3160002479 -12,000.00 EUR -7,333,996.74 AOA 541.9472 611.1664 KZ
4301105101 3160002518 -49,758.05 EUR -29,301,111.02 AOA 541.9472 588.8717 KZ
4301105101 3160004214 -99,918.45 EUR -66,055,739.57 AOA 541.9472 661.0965 KZ
4301105101 3160004215 -127,322.34 EUR -87,904,471.61 AOA 541.9472 690.4088 KZ
4301105101 3160004592 -99,918.45 EUR -66,055,739.58 AOA 541.9472 661.0965 KZ
4301105101 3160004593 -7,842.75 EUR -4,414,815.97 AOA 541.9472 562.9168 KZ
4301105101 3160004594 -5,558.00 EUR -3,178,215.30 AOA 541.9472 571.8271 KZ
4301105101 3160005109 -7,920.00 EUR -4,619,576.84 AOA 541.9472 583.2799 KZ
4301105101 3160005110 -2,913.00 EUR -1,699,094.36 AOA 541.9472 583.2799 KZ
4301105101 3160005702 -3,182.40 EUR -1,383,779.41 AOA 541.9472 434.8225 KZ
4301105101 3160005810 -1,082.06 EUR -618,751.28 AOA 541.9472 571.8271 KZ
4301105101 3160005813 -190,000.00 EUR -82,336,307.64 AOA 541.9472 433.3489 KZ
4301105101 3160006271 -6,932.91 EUR -5,268,809.25 AOA 541.9472 759.9708 KZ
4301105101 3160006331 -14,630.00 EUR -11,993,059.32 AOA 541.9472 819.7579 KZ
4301105101 3160006603 -14,840.00 EUR -5,910,829.57 AOA 541.9472 398.3038 KZ
4301105101 3160006630 -68,309.00 EUR -38,996,241.92 AOA 541.9472 570.88 KZ
4301105101 3160006635 -116,660.00 EUR -81,206,207.04 AOA 541.9472 696.0929 KZ
4301105101 3160006636 -37,455.00 EUR -25,897,343.60 AOA 541.9472 691.4255 KZ
4301105101 3160006980 -51,526.40 EUR -40,880,015.23 AOA 541.9472 793.38 KZ
4301105101 3160006981 -3,000.00 EUR -2,418,810.00 AOA 541.9472 806.27 KZ
4301105101 3160006982 -3,182.40 EUR -2,579,823.38 AOA 541.9472 810.6534 KZ
4301105101 3160006983 -5,454.32 EUR -4,449,306.99 AOA 541.9472 815.74 KZ
4301105101 3160006984 -17,453.84 EUR -14,102,702.72 AOA 541.9472 808 KZ
4301105101 3160006985 -5,431.50 EUR -4,379,255.50 AOA 541.9472 806.27 KZ
4301105101 3160006986 -337,580.00 EUR -276,815,600.00 AOA 541.9472 820 KZ
4301105101 3160007135 -637,150.91 EUR -516,508,551.50 AOA 541.9472 810.6534 KZ
4301105101 3160007244 -163,075.00 EUR -130,751,904.25 AOA 541.9472 801.79 KZ
4301105101 3160007275 -15,608.76 EUR -10,574,040.36 AOA 541.9472 677.4426 KZ
4301105101 3160007435 -68,320.27 EUR -29,819,664.89 AOA 541.9472 436.4687 KZ
4301105101 3160007443 -32,970.00 EUR -14,287,516.12 AOA 541.9472 433.3489 KZ
4301105101 3160007475 -99,918.45 EUR -43,151,772.25 AOA 541.9472 431.8699 KZ
4301105101 3160007625 -3,225.00 EUR -1,558,551.94 AOA 541.9472 483.2719 KZ
4301105101 3160007693 -7,000.00 EUR -5,072,796.82 AOA 541.9472 724.6852 KZ
4301105101 3160007695 -20,238.26 EUR -15,287,864.88 AOA 541.9472 755.3942 KZ
4301105101 3160008048 -300,000.00 EUR -137,778,450.03 AOA 541.9472 459.2615 KZ
4301105101 3160008063 -2,574.78 EUR -1,222,058.70 AOA 541.9472 474.6264 KZ
4301105101 3160008074 -24,295.00 EUR -11,213,091.21 AOA 541.9472 461.539 KZ
4301105101 3160008075 -28,380.00 EUR -13,098,478.23 AOA 541.9472 461.539 KZ
4301105101 3160008206 -2,350.00 EUR -1,089,125.94 AOA 541.9472 463.4578 KZ
4301105101 3160008347 -4,536.75 EUR -1,989,246.86 AOA 541.9472 438.4739 KZ
4301105101 3160008390 -15,533.00 EUR -7,154,247.38 AOA 541.9472 460.5837 KZ
4301105101 3160009797 -7,584.89 EUR -5,881,278.42 AOA 541.9472 775.394 KZ
4301105101 3160009800 -147,910.40 EUR -114,688,841.19 AOA 541.9472 775.394 KZ
4301105101 3160009802 -338,791.31 EUR -262,696,759.32 AOA 541.9472 775.394 KZ
4301105101 3160010084 -291,641.60 EUR -128,213,405.02 AOA 541.9472 439.6266 KZ
4301105101 3160010362 -154,413.33 EUR -127,153,164.58 AOA 541.9472 823.4597 KZ
4301105101 3160010364 -24,811.00 EUR -11,072,065.06 AOA 541.9472 446.2563 KZ
4301105101 3160010366 -227,370.00 EUR -102,156,999.92 AOA 541.9472 449.2985 KZ
4301105101 3160010580 -736.59 EUR -572,823.19 AOA 541.9472 777.6689 KZ
4301105101 3160010581 -16,898.00 EUR -13,109,230.31 AOA 541.9472 775.7859 KZ
4301105101 3160010582 -14,955.00 EUR -11,630,039.67 AOA 541.9472 777.6689 KZ
4301105101 3160010585 -17,870.00 EUR -13,896,944.76 AOA 541.9472 777.6689 KZ
4301105101 3160010633 -8,181.25 EUR -3,555,571.25 AOA 541.9472 434.6 KZ
4301105101 3160010693 -6,050.00 EUR -2,697,698.16 AOA 541.9472 445.9005 KZ
4301105101 3160010802 -16,780.00 EUR -13,049,285.57 AOA 541.9472 777.6689 KZ
4301105101 3160010804 -30,071.00 EUR -23,449,365.80 AOA 541.9472 779.8 KZ
4301105101 3160011056 -303,940.00 EUR -221,876,200.00 AOA 541.9472 730 KZ
4301105101 3160011057 -191,088.00 EUR -139,494,240.00 AOA 541.9472 730 KZ
4301105101 3160011058 -273,615.05 EUR -199,738,986.50 AOA 541.9472 730 KZ
4301105101 3160011374 -15,794.41 EUR -11,213,708.27 AOA 541.9472 709.9795 KZ
4301105101 3160011765 -65,577.84 EUR -47,197,108.30 AOA 541.9472 719.7112 KZ
4301105101 3160011992 -3,225.00 EUR -1,370,908.79 AOA 541.9472 425.088 KZ
4301105101 3160012852 -221,443.38 EUR -177,481,445.26 AOA 541.9472 801.4755 KZ
4301105101 3160012899 -291,984.89 EUR -209,047,238.88 AOA 541.9472 715.9522 KZ
4301105101 3160012900 -15,169.77 EUR -10,860,830.95 AOA 541.9472 715.9522 KZ
4301105101 3160012906 -5,400.00 EUR -3,835,281.20 AOA 541.9472 710.2372 KZ
4301105101 3160013419 -10,880.00 EUR -8,964,457.12 AOA 541.9472 823.939 KZ
4301105101 3160013420 -30,000.00 EUR -24,709,198.77 AOA 541.9472 823.6399 KZ
4301105101 3160013702 -76,658.94 EUR -62,950,500.49 AOA 541.9472 821.1762 KZ
4301105101 3160013703 -1,800.00 EUR -1,368,770.69 AOA 541.9472 760.4281 KZ
4301105101 3160014463 -3,182.40 EUR -2,260,259.05 AOA 541.9472 710.2372 KZ
4301105101 3160014552 -40,767.90 EUR -26,676,885.81 AOA 541.9472 654.36 KZ
4301105101 3160014788 -43,920.00 EUR -21,646,555.63 AOA 541.9472 492.8632 KZ
4301105101 3160015442 -5,000.00 EUR -2,541,948.75 AOA 541.9472 508.3897 KZ
4301105101 3160015724 -5,000.00 EUR -2,443,562.74 AOA 541.9472 488.7125 KZ
4301105101 3160015725 -291,641.60 EUR -142,243,566.33 AOA 541.9472 487.7341 KZ
4301105101 5110072014 -3,900.00 EUR -2,326,827.36 AOA 541.9472 596.6224 SA
4301105101 5110072017 -2,200.00 EUR -1,224,131.13 AOA 541.9472 556.4232 SA
4301105101 3160005108 -6,942.00 USD -3,499,266.22 AOA 507.917 504.0717 KZ
4301105101 3160005871 -36,702.71 USD -24,414,617.87 AOA 507.917 665.1993 KZ
4301105101 3160006632 -42,421.52 USD -25,597,604.36 AOA 507.917 603.4108 KZ
4301105101 3160006633 -169,686.10 USD -100,316,109.60 AOA 507.917 591.1863 KZ
4301105101 3160006879 -518,550.07 USD -317,496,276.33 AOA 507.917 612.2769 KZ
4301105101 3160007133 -26,140.51 USD -17,402,393.81 AOA 507.917 665.7251 KZ
4301105101 3160007641 -17,675.59 USD -10,222,996.33 AOA 507.917 578.368 KZ
4301105101 3160007642 -9,018.30 USD -5,521,695.32 AOA 507.917 612.2767 KZ
4301105101 3160008070 -3,305.17 USD -1,470,304.69 AOA 507.917 444.8499 KZ
4301105101 3160008072 -10,460.62 USD -4,653,406.30 AOA 507.917 444.8499 KZ
4301105101 3160008279 -287,757.33 USD -124,174,479.62 AOA 507.917 431.5249 KZ
4301105101 3160010288 -470,000.00 USD -313,814,665.32 AOA 507.917 667.6907 KZ
4301105101 3160010320 -470,000.00 USD -318,248,447.01 AOA 507.917 677.1243 KZ
4301105101 3160010697 -167,312.00 USD -73,804,072.38 AOA 507.917 441.1164 KZ
4301105101 3160013440 -3,567.75 USD -2,419,704.21 AOA 507.917 678.2157 KZ
4301105101 3160013458 -87,533.50 USD -60,228,544.91 AOA 507.917 688.0628 KZ
4301105101 3160013460 -43,630.90 USD -30,020,800.64 AOA 507.917 688.0628 KZ
4301105101 3160014443 -62,501.56 USD -36,431,779.73 AOA 507.917 582.8939 KZ
4301105101 3160014445 -26,169.49 USD -15,254,035.08 AOA 507.917 582.8938 KZ
4301105101 3160014550 -49,025.21 USD -30,000,000.00 AOA 507.917 611.93 KZ
4301105101 3160014577 -16,122.76 USD -10,698,983.31 AOA 507.917 663.595 KZ
4301105101 3160014578 -13,543.42 USD -8,287,557.20 AOA 507.917 611.9249 KZ
4301105101 -6,385,737.97 EUR -5,786,703,915.98 AOA
4301105201 5110055218 -21,991.52 EUR -61.11 AOA 541.9472 0.00278 SA
4301105201 9511005163 21,991.52 EUR 61.11 AOA 541.9472 0.00278 XJ
4301105201 9511008187 21,991.52 EUR 61.11 AOA 541.9472 0.00278 XJ
4301105201 21,991.52 EUR 61.11 AOA
4301106101 5110120287 -6.37 USD -1,618.62 AOA 507.917 254.1004 SA
4301106101 -6.37 USD -1,618.62 AOA
4301107101 3160010689 -331,328.06 EUR -254,559,017.00 AOA 541.9472 768.299 KZ
4301107101 3160010691 -114,863.01 EUR -88,249,136.00 AOA 541.9472 768.299 KZ
4301107101 3160011394 -29,220.75 USD -19,116,419.00 AOA 507.917 654.2069 KZ
4301107101 -446,191.07 EUR -361,924,572.00 AOA
4301108101 5110230022 -46.98 EUR -16,447.93 AOA 541.9472 350.1049 SA
4301108101 -46.98 EUR -16,447.93 AOA
4301117101 3160012115 -41,138.32 EUR -29,239,882.38 AOA 541.9472 710.7699 KZ
4301117101 3160011821 -22,979.16 USD -10,000,000.00 AOA 507.917 435.1769 KZ
4301117101 3160011856 -37,678.71 USD -16,473,735.77 AOA 507.917 437.216 KZ
4301117101 3160012080 -50,000.00 USD -21,750,511.00 AOA 507.917 435.0102 KZ
4301117101 3160012089 -50,000.00 USD -21,799,586.50 AOA 507.917 435.9917 KZ
4301117101 3160012587 -41,050.90 USD -25,000,000.00 AOA 507.917 609 KZ
4301117101 3160014887 -19,390.33 USD -10,000,000.00 AOA 507.917 515.7209 KZ
4301117101 -41,138.32 EUR -134,263,715.65 AOA
Nova diferença Montante de D/C Prz.r U
-2,479,532.63 -2,479,532.63
9,584,822.95 9,584,822.95
1,094,291.97 1,094,291.97
3,066,736.35 3,066,736.35
3,129,966.92 3,129,966.92
6,593,963.00 6,593,963.00
20,990,248.56 20,990,248.56
694,274,027.15 694,274,027.15
-111,601,209.30 -111,601,209.30
-96,850,792.16 -96,850,792.16
-296,210,788.11 -296,210,788.11
-244,110,407.72 -244,110,407.72
-172,743,380.93 -172,743,380.93
-227,242,551.07 -227,242,551.07
13,705,392.14 13,705,392.14
20,892,192.71 20,892,192.71
775,009.20 775,009.20
830,630.34 830,630.34
2,334,875.15 2,334,875.15
11,905,215.36 11,905,215.36
18,902,485.95 18,902,485.95
11,905,215.37 11,905,215.37
164,459.57 164,459.57
166,072.76 166,072.76
327,355.02 327,355.02
120,402.17 120,402.17
-340,913.36 -340,913.36
32,331.89 32,331.89
-20,633,660.36 -20,633,660.36
1,511,538.09 1,511,538.09
4,064,371.78 4,064,371.78
-2,131,666.88 -2,131,666.88
1,976,370.64 1,976,370.64
17,982,646.69 17,982,646.69
5,598,711.22 5,598,711.22
12,955,427.02 12,955,427.02
792,968.40 792,968.40
855,130.61 855,130.61
1,493,353.54 1,493,353.54
4,643,643.00 4,643,643.00
1,435,669.28 1,435,669.28
93,865,064.22 93,865,064.22
171,206,399.85 171,206,399.85
42,373,864.61 42,373,864.61
2,114,916.58 2,114,916.58
-7,206,314.14 -7,206,314.14
-3,580,483.06 -3,580,483.06
-10,998,751.96 -10,998,751.96
-189,227.78 -189,227.78
1,279,166.42 1,279,166.42
4,319,796.54 4,319,796.54
-24,805,709.97 -24,805,709.97
-173,336.11 -173,336.11
-1,953,516.01 -1,953,516.01
-2,281,983.31 -2,281,983.31
-184,449.98 -184,449.98
-469,432.10 -469,432.10
-1,263,818.48 -1,263,818.48
1,770,668.52 1,770,668.52
34,529,214.06 34,529,214.06
79,089,757.48 79,089,757.48
-29,840,943.50 -29,840,943.50
43,469,292.74 43,469,292.74
-2,374,186.92 -2,374,186.92
-21,065,534.94 -21,065,534.94
173,630.30 173,630.30
3,951,406.52 3,951,406.52
3,525,219.29 3,525,219.29
4,212,348.30 4,212,348.30
-878,234.28 -878,234.28
-581,082.40 -581,082.40
3,955,411.55 3,955,411.55
7,152,471.55 7,152,471.55
57,156,768.03 57,156,768.03
35,934,633.45 35,934,633.45
51,454,076.27 51,454,076.27
2,653,971.99 2,653,971.99
11,657,381.53 11,657,381.53
-376,870.93 -376,870.93
57,470,825.51 57,470,825.51
50,806,845.30 50,806,845.30
2,639,616.57 2,639,616.57
908,766.32 908,766.32
3,068,071.58 3,068,071.58
8,450,782.77 8,450,782.77
21,405,402.60 21,405,402.60
393,265.73 393,265.73
535,566.28 535,566.28
4,582,836.56 4,582,836.56
-2,155,765.39 -2,155,765.39
-167,787.25 -167,787.25
-266,173.26 -266,173.26
-15,810,782.19 -15,810,782.19
213,233.28 213,233.28
31,847.29 31,847.29
-26,693.59 -26,693.59
5,772,687.51 5,772,687.51
4,050,993.19 4,050,993.19
14,129,654.75 14,129,654.75
54,115,880.43 54,115,880.43
4,125,184.39 4,125,184.39
1,245,263.68 1,245,263.68
941,147.44 941,147.44
-208,447.34 -208,447.34
-659,720.43 -659,720.43
-21,982,360.16 -21,982,360.16
75,093,675.32 75,093,675.32
79,527,457.01 79,527,457.01
-11,176,536.72 -11,176,536.72
607,583.33 607,583.33
15,768,792.19 15,768,792.19
7,859,924.80 7,859,924.80
4,686,174.88 4,686,174.88
1,962,106.23 1,962,106.23
5,099,262.41 5,099,262.41
2,509,959.42 2,509,959.42
1,408,623.94 1,408,623.94
1,036,843,975.61 1,036,843,975.61
-11,918,181.58 -11,918,181.58
11,918,181.58 11,918,181.58
11,918,181.58 11,918,181.58
11,918,181.58 11,918,181.58
-1,616.81 -1,616.81
-1,616.81 -1,616.81
74,996,702.60 74,996,702.60
25,999,449.35 25,999,449.35
4,274,703.32 4,274,703.32
105,270,855.27 105,270,855.27
-9,012.75 -9,012.75
-9,012.75 -9,012.75
6,945,085.04 6,945,085.04
-1,671,506.01 -1,671,506.01
-2,663,921.58 -2,663,921.58
-3,645,339.00 -3,645,339.00
-3,596,263.50 -3,596,263.50
4,149,550.02 4,149,550.02
151,321.76 151,321.76
-331,073.27 -331,073.27

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