Branch name : TEMA INDUSTRIAL AREA BRANCH Branch telephone number : 233 303 311373

Branch address : GHANA SANYO COMPLEX, NESTLE Internet : Internet

P.O.BOX 857, TEMA Date : 10 May 2022
ACCRA
GHANA

Name of account : MESSERS RHODEP VENTURES

P.O BOX CO 979
TEMA
GREATER ACCRA Registration No. : CS 659892015
GHANA VAT Registration No. : C0002738007

Statement frequency : Monthly-SEND BY POST

Statement from : 01-01-2022 to 07-05-2022
Page 1 of 18

BANK STATEMENT / TAX INVOICE

Account Type : BUSINESS BANKING CURRENT Account Number : 9040007164895

Account Currency: GHS Previous Account Number :

Transaction Details Transaction Details

Transaction
Value Date Transaction Description Fee Debits Credits Balance
Date
STATEMENT OPENING BALANCE 7.10

01-01-2022 01-01-2022 PAA KWESI HIMICHAELS 100.00 107.10

01-01-2022 01-01-2022 PAA KWESI HIMICHAELS 50.00 157.10

02-01-2022 31-12-2021 SERVICE FEE:31-12-2021 62.00 95.10

04-01-2022 04-01-2022 POS PURCHASE NETFLIX COM 75.43 19.67

408 72 99999999 010122069262
22H06 9766 979262
06-01-2022 06-01-2022 CASH DEPOSIT 205,000.00 205,019.67
PAA KWESI HIMICHEALS 0244111333
DEPSL : 1
06-01-2022 06-01-2022 GLOBEX 54K PMS 204,120.00 899.67

06-01-2022 06-01-2022 SAVINGS 899.00 0.67

10-01-2022 10-01-2022 JONAS,PAPPOE IT22010GH0101829 125,000.00 125,000.67

TELETRANSMISSION INWARD
10-01-2022 10-01-2022 NANA JAB HERITAGE 76,900.00 48,100.67

10-01-2022 10-01-2022 SAVINGS 5,000.00 43,100.67

11-01-2022 11-01-2022 SAVINGS 10,000.00 33,100.67

12-01-2022 12-01-2022 DESMOND OCLOO 421,200.00 454,300.67

12-01-2022 12-01-2022 GLOBEX 108K PMS 421,200.00 33,100.67

12-01-2022 12-01-2022 CASH DEPOSIT 86,130.00 119,230.67

OSEI DARKO GEOFFREY 0243353875
GA2358467 SPINTEX
DEPSL : 1
12-01-2022 12-01-2022 SAVINGS 5,000.00 114,230.67

12-01-2022 12-01-2022 MAWULI AGO 13500 GLOBEX 82,350.00 31,880.67

13-01-2022 13-01-2022 POS PURCHASE APPLE COM BILL 62.85 31,817.82

ITUNES 99999999 011105464301
05H46 9766 694301
13-01-2022 13-01-2022 POS PURCHASE SHOWMAX BV 45.99 31,771.83
AMSTER CYBS0001 011100361594

9040007164895
 Statement frequency : Monthly-SEND BY POST
Statement from : 01-01-2022 to 07-05-2022
Page 2 of 18

BANK STATEMENT / TAX INVOICE

Account Type : BUSINESS BANKING CURRENT Account Number : 9040007164895

Account Currency: GHS Previous Account Number :

Transaction
Value Date Transaction Description Fee Debits Credits Balance
Date

BALANCE BROUGHT FORWARD 31,771.83

00H36 9766 691594

13-01-2022 13-01-2022 SAVINGS 11,700.00 20,071.83

13-01-2022 13-01-2022 BRIGHT TREASURES ENERGY 600.00 20,671.83

13-01-2022 13-01-2022 KOBBIE TIMO FREIGHT COROL 20,000.00 671.83

14-01-2022 14-01-2022 SAVINGS 670.00 1.83

14-01-2022 14-01-2022 NANA COROLLA 3K 3,000.00 3,001.83

14-01-2022 14-01-2022 SAVINGS 2,800.00 201.83

14-01-2022 14-01-2022 AUBELIA 164,700.00 164,901.83

14-01-2022 14-01-2022 MAWULI AGO 27K RAMBO 164,700.00 201.83

17-01-2022 17-01-2022 CASH DEPOSIT 430,000.00 430,201.83

BY PAAKWESI
DEPSL : 1
17-01-2022 17-01-2022 GLOBEX 426,600.00 3,601.83

17-01-2022 17-01-2022 SAVINGS 600.00 3,001.83

18-01-2022 18-01-2022 POS PURCHASE MICROSOFT 12.58 2,989.25

ONEDRIVE STANMSBILL 06069072
011505372030
05H37 9766 012030
18-01-2022 18-01-2022 SAVINGS 2,900.00 89.25

18-01-2022 18-01-2022 AUBELIA 288,100.00 288,189.25

18-01-2022 18-01-2022 MAWULI AGO 45K RAMBO 287,100.00 1,089.25

19-01-2022 19-01-2022 BY PAA KWESI/ 0544111333 450,000.00 451,089.25

19-01-2022 19-01-2022 GLOBEX 108K ALINCO 426,600.00 24,489.25

19-01-2022 19-01-2022 BRIGHT TREASURES 24,400.00 89.25

19-01-2022 19-01-2022 PAA KWESI HIMICHAELS 2,000.00 2,089.25

19-01-2022 19-01-2022 BRIGHT TREASURES 2,000.00 89.25

20-01-2022 20-01-2022 POS PURCHASE GOOGLE MINICLIP 64.62 24.63

G CO H 99999999 011900444936
00H44 9766 334936
20-01-2022 20-01-2022 BRIGHT TREASURES ENERGY 57,375.00 57,399.63

20-01-2022 20-01-2022 CIGO ENERGY LIMITED 28,755.00 28,644.63

20-01-2022 20-01-2022 BRIGHT TREASURES ENERGY 27,000.00 55,644.63

20-01-2022 20-01-2022 BRIGHT TREASURES ENERGY 3,000.00 58,644.63

20-01-2022 20-01-2022 PWSL 13500 AGO 57,105.00 1,539.63

9040007164895
 Statement frequency : Monthly-SEND BY POST
Statement from : 01-01-2022 to 07-05-2022
Page 3 of 18

BANK STATEMENT / TAX INVOICE

Account Type : BUSINESS BANKING CURRENT Account Number : 9040007164895

Account Currency: GHS Previous Account Number :

Transaction
Value Date Transaction Description Fee Debits Credits Balance
Date

BALANCE BROUGHT FORWARD 1,539.63

21-01-2022 21-01-2022 SAVINGS 1,530.00 9.63

21-01-2022 21-01-2022 BRIGHT TREASURES ENERGY 112,860.00 112,869.63

21-01-2022 21-01-2022 PWSL 27K PMS GOWELL 112,050.00 819.63

21-01-2022 21-01-2022 SAVINGS 800.00 19.63

21-01-2022 21-01-2022 BY PAA KWESI/ 0544111333 217,800.00 217,819.63

21-01-2022 21-01-2022 GLOBEX 54K PMS ALINCO 213,300.00 4,519.63

21-01-2022 21-01-2022 SAVINGS 3,000.00 1,519.63

21-01-2022 21-01-2022 SAVINGS 1,500.00 19.63

24-01-2022 24-01-2022 SAVINGS 19.00 0.63

25-01-2022 25-01-2022 AUBELIA 81,675.00 81,675.63

25-01-2022 25-01-2022 GLOBEX 13500 PMS RAMBO 53,325.00 28,350.63

25-01-2022 25-01-2022 SAVINGS 1,500.00 26,850.63

25-01-2022 25-01-2022 SAVINGS 1,000.00 25,850.63

25-01-2022 25-01-2022 SAVINGS 2,500.00 23,350.63

25-01-2022 25-01-2022 NANA PWSL 36K LTR PMS PMT 150,120.00 173,470.63

25-01-2022 25-01-2022 PWSL PMS 36K NANA 149,400.00 24,070.63

26-01-2022 26-01-2022 BRIGHT TREASURES ENERGY 29,000.00 53,070.63

26-01-2022 26-01-2022 NANA 54K LTR PWSL PMS PMT 205,180.00 258,250.63

26-01-2022 26-01-2022 PWSL 54K PMS NANA 224,100.00 34,150.63

26-01-2022 26-01-2022 BRIGHT TREASURES ENERGY 27,430.00 61,580.63

26-01-2022 26-01-2022 GLOBEX 13500 PMS BRIGHT 53,730.00 7,850.63

27-01-2022 27-01-2022 BRIGHT TREASURES ENERGY 54,675.00 62,525.63

27-01-2022 27-01-2022 PWSL 13500 PMS BRIGHT 56,025.00 6,500.63

27-01-2022 27-01-2022 SAVINGS 2,300.00 4,200.63

28-01-2022 28-01-2022 SAVINGS 2,500.00 1,700.63

28-01-2022 28-01-2022 CASH DEPOSIT 221,000.00 222,700.63

BY PAA KWESI HIMICHAELS
DEPSL : 1
28-01-2022 28-01-2022 GLOBEX 54K ALINCO PMS 213,300.00 9,400.63

28-01-2022 28-01-2022 SAVINGS 1,000.00 8,400.63

9040007164895
 Statement frequency : Monthly-SEND BY POST
Statement from : 01-01-2022 to 07-05-2022
Page 4 of 18

BANK STATEMENT / TAX INVOICE

Account Type : BUSINESS BANKING CURRENT Account Number : 9040007164895

Account Currency: GHS Previous Account Number :

Transaction
Value Date Transaction Description Fee Debits Credits Balance
Date

BALANCE BROUGHT FORWARD 8,400.63

28-01-2022 28-01-2022 FUEL PURCHASED 54,675.00 63,075.63

28-01-2022 28-01-2022 SAVINGS 500.00 62,575.63

28-01-2022 28-01-2022 IB PMT-ADIKI SISTER 000002033597 15,600.00 46,975.63

GIFTY YAA BOSOMPEM
28-01-2022 28-01-2022 FEE- EBANKING ACH OUTWARD: TRAN ID 2.50 46,973.13
-S252566
29-01-2022 29-01-2022 SAVINGS 500.00 46,473.13

29-01-2022 29-01-2022 SAVINGS 1,000.00 45,473.13

31-01-2022 31-01-2022 CASH DEPOSIT 437,800.00 483,273.13

BY PAA KWESI
DEPSL : 1
31-01-2022 31-01-2022 SAVINGS 1,000.00 482,273.13

31-01-2022 31-01-2022 GLOBEX 108K ALINCO PMS 426,600.00 55,673.13

31-01-2022 31-01-2022 IDDRIS LOAD 54,675.00 998.13

31-01-2022 31-01-2022 NANA EAGLE 27K LTR PMS PT 114,750.00 115,748.13

31-01-2022 31-01-2022 NANA 54K LTR PWSL FULPMT 20,000.00 135,748.13

31-01-2022 31-01-2022 GLOBEX PMS 18K NANA 71,640.00 64,108.13

31-01-2022 31-01-2022 SERVICE FEE 62.00 64,046.13

31-01-2022 31-01-2022 9040007164895:INT.COLL:01-01-2022 TO 0.02 64,046.11

31-01-2022 INTEREST RUN
01-02-2022 01-02-2022 POS PURCHASE APPLE COM BILL 63.63 63,982.48
ITUNES 99999999 012810268831
10H26 9766 178831
01-02-2022 01-02-2022 NANA JAB HERITAGE 40,950.00 23,032.48

01-02-2022 01-02-2022 CASH DEPOSIT 7,020.00 30,052.48

SBG CHQ#000010 B/O LUCKY OIL
COMPANY LT
CICR : 1
01-02-2022 01-02-2022 IDRIS 1,120.00 28,932.48

01-02-2022 01-02-2022 SAVINGS 3,000.00 25,932.48

01-02-2022 01-02-2022 SAVINGS 2,000.00 23,932.48

02-02-2022 02-02-2022 SAVINGS 600.00 23,332.48

02-02-2022 02-02-2022 SAVINGS 2,000.00 21,332.48

03-02-2022 03-02-2022 POS PURCHASE NETFLIX COM 76.68 21,255.80

408 72 99999999 020105551684
05H55 9766 571684
03-02-2022 03-02-2022 SAVINGS 10,000.00 11,255.80

03-02-2022 03-02-2022 SAVINGS 2,000.00 9,255.80

9040007164895
 Statement frequency : Monthly-SEND BY POST
Statement from : 01-01-2022 to 07-05-2022
Page 5 of 18

BANK STATEMENT / TAX INVOICE

Account Type : BUSINESS BANKING CURRENT Account Number : 9040007164895

Account Currency: GHS Previous Account Number :

Transaction
Value Date Transaction Description Fee Debits Credits Balance
Date

BALANCE BROUGHT FORWARD 9,255.80

03-02-2022 03-02-2022 SAVINGS 5,000.00 4,255.80

04-02-2022 04-02-2022 SAVINGS 2,000.00 2,255.80

06-02-2022 06-02-2022 SAVINGS 1,200.00 1,055.80

06-02-2022 06-02-2022 SAVINGS 1,000.00 55.80

08-02-2022 08-02-2022 CASH DEPOSIT 237,000.00 237,055.80

BY PAA KWESI
DEPSL : 1
08-02-2022 08-02-2022 GLOBEX 54K PMS ALINCO 224,100.00 12,955.80

08-02-2022 08-02-2022 SAVINGS 500.00 12,455.80

08-02-2022 08-02-2022 SAVINGS 10,000.00 2,455.80

08-02-2022 08-02-2022 SAVINGS 400.00 2,055.80

08-02-2022 08-02-2022 SAVINGS 1,000.00 1,055.80

09-02-2022 09-02-2022 SAVINGS 500.00 555.80

09-02-2022 09-02-2022 CASH WITHDRWAL 95,850.00 96,405.80

SBG CHQ#176 B/O HILLS OIL MARKETING
CICR : 1476
09-02-2022 09-02-2022 SAVINGS 500.00 95,905.80

10-02-2022 10-02-2022 POS PURCHASE MICROSOFT 12.94 95,892.86

ONEDRIVE STANMSBILL 06069072
020804123590
04H12 9766 183590
10-02-2022 10-02-2022 CIGO ENERGY LIMITED 28,755.00 67,137.86

10-02-2022 10-02-2022 CASH DEPOSIT 239,600.00 306,737.86

PAA KWASI 0544111333
DEPSL : 1
10-02-2022 10-02-2022 GLOBEX 54K ALINCO PMS 224,100.00 82,637.86

10-02-2022 10-02-2022 TORID 13500 AGO GLOBEX 80,000.00 2,637.86

10-02-2022 10-02-2022 SAVINGS 500.00 2,137.86

10-02-2022 10-02-2022 SAVINGS 2,000.00 137.86

10-02-2022 10-02-2022 AUBELIA 7,000.00 7,137.86

10-02-2022 10-02-2022 SAVINGS 3,000.00 4,137.86

11-02-2022 11-02-2022 SAVINGS 900.00 3,237.86

11-02-2022 11-02-2022 CASH DEPOSIT 469,000.00 472,237.86

BY PAA KWESI 0544111333
DEPSL : 1
11-02-2022 11-02-2022 GLOBEX 108K PMS ALINCO 448,200.00 24,037.86

11-02-2022 11-02-2022 TORID AGO 13500 GLOBEX 13,825.00 10,212.86

9040007164895
 Statement frequency : Monthly-SEND BY POST
Statement from : 01-01-2022 to 07-05-2022
Page 6 of 18

BANK STATEMENT / TAX INVOICE

Account Type : BUSINESS BANKING CURRENT Account Number : 9040007164895

Account Currency: GHS Previous Account Number :

Transaction
Value Date Transaction Description Fee Debits Credits Balance
Date

BALANCE BROUGHT FORWARD 10,212.86

11-02-2022 11-02-2022 BUSINESS 59,805.00 70,017.86

11-02-2022 11-02-2022 SAVINGS 2,000.00 68,017.86

11-02-2022 11-02-2022 GLOBEX 13500 PMS NHYIRABA 56,700.00 11,317.86

11-02-2022 11-02-2022 AUBELIA 81,425.00 92,742.86

11-02-2022 11-02-2022 GLOBEX 13500 PMS RAMBO 56,025.00 36,717.86

11-02-2022 11-02-2022 SAVINGS 10,000.00 26,717.86

12-02-2022 12-02-2022 POS PURCHASE GOOGLE MINICLIP 64.62 26,653.24

G CO H 99999999 021013059938
13H05 9766 359938
12-02-2022 12-02-2022 POS PURCHASE APPLE COM BILL 65.45 26,587.79
ITUNES 99999999 020919176575
19H17 9766 316575
12-02-2022 12-02-2022 SAVINGS 5,000.00 21,587.79

12-02-2022 12-02-2022 CURRENT 200.00 21,387.79

13-02-2022 13-02-2022 POS PURCHASE SHOWMAX BV 45.99 21,341.80

AMSTER CYBS0001 021100378380
00H37 9766 408380
14-02-2022 14-02-2022 SAVINGS 340.00 21,001.80

14-02-2022 14-02-2022 SAVINGS 1,000.00 20,001.80

14-02-2022 14-02-2022 SAVINGS 2,000.00 18,001.80

15-02-2022 15-02-2022 AUBELIA 55,000.00 73,001.80

15-02-2022 15-02-2022 AMOAH MOARI 71,000.00 2,001.80

15-02-2022 15-02-2022 CASH DEPOSIT 234,600.00 236,601.80

BY PAA KWESI HIMICHAELS 0544111333
DEPSL : 1
15-02-2022 15-02-2022 AMOAH MOARI 12,430.00 224,171.80

15-02-2022 15-02-2022 GLOBEX 54K PMS ALINCO 224,100.00 71.80

15-02-2022 15-02-2022 PAA KWESI HIMICHAELS 280.00 351.80

15-02-2022 15-02-2022 GIP IB TRF 300591 20220215134924 500.00 851.80

13H49 0000
15-02-2022 15-02-2022 AMOAH MOARI 810.00 41.80

15-02-2022 15-02-2022 CASH DEPOSIT 236,600.00 236,641.80

PAA KWASI HIMICHAELS 0544111333
DEPSL : 1
15-02-2022 15-02-2022 BUSINESS 59,805.00 296,446.80

15-02-2022 15-02-2022 SAVINGS 2,500.00 293,946.80

15-02-2022 15-02-2022 GLOBEX PMS 13500 NHYIRABA 56,025.00 237,921.80

9040007164895
 Statement frequency : Monthly-SEND BY POST
Statement from : 01-01-2022 to 07-05-2022
Page 7 of 18

BANK STATEMENT / TAX INVOICE

Account Type : BUSINESS BANKING CURRENT Account Number : 9040007164895

Account Currency: GHS Previous Account Number :

Transaction
Value Date Transaction Description Fee Debits Credits Balance
Date

BALANCE BROUGHT FORWARD 237,921.80

15-02-2022 15-02-2022 AUBELIA 105,000.00 342,921.80

15-02-2022 15-02-2022 GLOBEX PMS RAMBO 27K 113,400.00 229,521.80

15-02-2022 15-02-2022 GLOBEX PMS 13500 RAMBO 56,700.00 172,821.80

15-02-2022 15-02-2022 GLOBEX PMS 27K ALINCO 112,050.00 60,771.80

16-02-2022 16-02-2022 AMOAH MOARI 500.00 60,271.80

16-02-2022 16-02-2022 CIGO 28,620.00 88,891.80

16-02-2022 16-02-2022 NHYIRABA PRISCILLA 28,620.00 60,271.80

16-02-2022 16-02-2022 NANA 55K TO PAYBACK 55,000.00 115,271.80

16-02-2022 16-02-2022 GLOBEX PMS 27K ALINCO 112,050.00 3,221.80

17-02-2022 17-02-2022 SAVINGS 3,000.00 221.80

17-02-2022 17-02-2022 AUBELIA 100,000.00 100,221.80

17-02-2022 17-02-2022 IB PMT-MAWULI BLACK PETROLEUM 10,000.00 90,221.80

000002053425
RAPHAEL K SEVORDZIE
17-02-2022 17-02-2022 NANA JAB HERITAGE 55,000.00 35,221.80

17-02-2022 17-02-2022 SAVINGS 200.00 35,021.80

17-02-2022 17-02-2022 FEE- EBANKING ACH OUTWARD: TRAN ID 2.50 35,019.30

-S484222
18-02-2022 18-02-2022 SAVINGS 3,000.00 32,019.30

18-02-2022 18-02-2022 SAVINGS 3,000.00 29,019.30

18-02-2022 18-02-2022 SAVINGS 16,350.00 12,669.30

18-02-2022 18-02-2022 ISHMAEL TOFF 10,000.00 2,669.30

18-02-2022 18-02-2022 PAA KWESI HIMICHAELS 12,000.00 14,669.30

19-02-2022 19-02-2022 PAA KWESI HIMICHAELS 2,850.00 17,519.30

19-02-2022 19-02-2022 NANA ISAIAH 10,000.00 7,519.30

19-02-2022 19-02-2022 SAVINGS 500.00 7,019.30

19-02-2022 19-02-2022 SAVINGS 5,000.00 2,019.30

19-02-2022 19-02-2022 SAVINGS 2,000.00 19.30

19-02-2022 19-02-2022 AUBELIA 5,500.00 5,519.30

20-02-2022 20-02-2022 SAVINGS 5,500.00 19.30

21-02-2022 21-02-2022 CASH DEPOSIT 710,000.00 710,019.30

PAA KWASI HIMICHAES 0544111333
DEPSL : 1

9040007164895
 Statement frequency : Monthly-SEND BY POST
Statement from : 01-01-2022 to 07-05-2022
Page 8 of 18

BANK STATEMENT / TAX INVOICE

Account Type : BUSINESS BANKING CURRENT Account Number : 9040007164895

Account Currency: GHS Previous Account Number :

Transaction
Value Date Transaction Description Fee Debits Credits Balance
Date

BALANCE BROUGHT FORWARD 710,019.30

21-02-2022 21-02-2022 NHYIRABA PRISCILLA 64,800.00 645,219.30

21-02-2022 21-02-2022 GLOBEX PMS 135K ALINCO 611,550.00 33,669.30

21-02-2022 21-02-2022 IB PMT-TIMO 000002056523 12,000.00 21,669.30

TIMOTHY DUFU
21-02-2022 21-02-2022 AFIA PAYMENT 4,500.00 17,169.30

21-02-2022 21-02-2022 FEE- EBANKING ACH OUTWARD: TRAN ID 2.50 17,166.80

-S682062
22-02-2022 22-02-2022 SAVINGS 2,000.00 15,166.80

22-02-2022 22-02-2022 FEE RTGS 000002057563 MAGDALENE 30.00 15,136.80

PUPLAMPU
22-02-2022 22-02-2022 RTGS PMT 000002057563 MAGDALENE 15,000.00 136.80
PUPLAMPU
RHODEP CO LTD
25-02-2022 25-02-2022 SAVINGS 82.00 54.80

01-03-2022 01-03-2022 GIP IB TRF 300591 20220301211206 195.00 249.80

21H12 0000
02-03-2022 27-02-2022 POS PURCHASE APPLE COM BILL 54.83 194.97
ITUNES 99999999 022500309214
00H30 9766 619214
02-03-2022 28-02-2022 SERVICE FEE:28-02-2022 62.00 132.97

02-03-2022 02-03-2022 BUSINESS 38,700.00 38,832.97

02-03-2022 02-03-2022 NHYIRABA PRISCILLA 38,700.00 132.97

03-03-2022 03-03-2022 POS PURCHASE NETFLIX COM 81.05 51.92

408 72 99999999 030123146217
23H14 9766 206217
03-03-2022 03-03-2022 BUSINESS 297,000.00 297,051.92

03-03-2022 03-03-2022 CASH WITHDRWAL 292,000.00 5,051.92

BY PAA KWESI NIMICHAELS 0544111333
CCHQE : 2300
03-03-2022 03-03-2022 CASH DEPOSIT 200,000.00 205,051.92
BY PAA KWESI
DEPSL : 1
03-03-2022 03-03-2022 NANA JAB HERITAGE 200,000.00 5,051.92

03-03-2022 03-03-2022 BUSINESS 104,625.00 109,676.92

03-03-2022 03-03-2022 TORID AS 2128 G NHYRIBA 104,625.00 5,051.92

03-03-2022 03-03-2022 COUNTER CHEQUE: TRAN ID-0428736 15.00 5,036.92

04-03-2022 04-03-2022 NHYIRABA 54 COMMISSION 1,350.00 3,686.92

04-03-2022 04-03-2022 TRANSFER TRANSACTION 307,800.00 311,486.92

B/O TRANSLOGIES GHANA LIMITED
04-03-2022 04-03-2022 NHYIRABA 54K AGO BRIGHT 302,400.00 9,086.92

04-03-2022 04-03-2022 NHYIRABA AGO COMMISSION 1,350.00 7,736.92

9040007164895
 Statement frequency : Monthly-SEND BY POST
Statement from : 01-01-2022 to 07-05-2022
Page 9 of 18

BANK STATEMENT / TAX INVOICE

Account Type : BUSINESS BANKING CURRENT Account Number : 9040007164895

Account Currency: GHS Previous Account Number :

Transaction
Value Date Transaction Description Fee Debits Credits Balance
Date

BALANCE BROUGHT FORWARD 7,736.92

05-03-2022 05-03-2022 POS PURCHASE APPLE COM BILL 69.94 7,666.98
ITUNES 99999999 030317470912
17H47 9766 380912
05-03-2022 05-03-2022 SAVINGS 3,500.00 4,166.98

05-03-2022 05-03-2022 SAVINGS 2,000.00 2,166.98

05-03-2022 05-03-2022 SAVINGS 2,000.00 166.98

09-03-2022 09-03-2022 GIP IB TRF PYMNT - 090322155956 1,226,880.00 1,227,046.98

300316 20220309155919
15H59 0000
09-03-2022 09-03-2022 GLOBEX 216K PMS AZUPIO 1,209,600.00 17,446.98

09-03-2022 09-03-2022 ALINCO 400,000.00 417,446.98

09-03-2022 09-03-2022 B/O MYTH ENERGY LIMITED 192,600.00 610,046.98

CICR : 181
09-03-2022 09-03-2022 TORID 13500 AGO GLOBEX 107,595.00 502,451.98

09-03-2022 09-03-2022 SAVINGS 5,000.00 497,451.98

10-03-2022 10-03-2022 POS PURCHASE MICROSOFT 14.80 497,437.18

ONEDRIVE STANMSBILL 06069072
030807424357
07H42 9766 784357
10-03-2022 10-03-2022 CASH DEPOSIT 213,000.00 710,437.18
BY PAA KWESI
DEPSL : 1
10-03-2022 10-03-2022 GLOBEX 108K PMS ALINCO 604,800.00 105,637.18

10-03-2022 10-03-2022 CASH DEPOSIT 109,350.00 214,987.18

OSEI DARKO GEOFFREY 0243353875
DEPSL : 1
10-03-2022 10-03-2022 TIMO RAM OYIBO 137,150.00 77,837.18

10-03-2022 10-03-2022 SAVINGS 30,000.00 47,837.18

11-03-2022 11-03-2022 POS PURCHASE GOOGLE MINICLIP 23.50 47,813.68

G CO H 99999999 030921573265
21H57 9766 933265
11-03-2022 11-03-2022 TIMO 400.00 47,413.68

12-03-2022 12-03-2022 POS PURCHASE GOOGLE MINICLIP 64.62 47,349.06

G CO H 99999999 031020365700
20H36 9766 015700
12-03-2022 12-03-2022 POS PURCHASE APPLE COM BILL 226.11 47,122.95
ITUNES 99999999 031017410555
17H41 9766 000555
12-03-2022 12-03-2022 POKADOTS 3,000.00 44,122.95

12-03-2022 12-03-2022 SAVINGS 900.00 43,222.95

12-03-2022 12-03-2022 TIMO 4,000.00 39,222.95

12-03-2022 12-03-2022 SAVINGS 17,000.00 22,222.95

9040007164895
 Statement frequency : Monthly-SEND BY POST
Statement from : 01-01-2022 to 07-05-2022
Page 10 of 18

BANK STATEMENT / TAX INVOICE

Account Type : BUSINESS BANKING CURRENT Account Number : 9040007164895

Account Currency: GHS Previous Account Number :

Transaction
Value Date Transaction Description Fee Debits Credits Balance
Date

BALANCE BROUGHT FORWARD 22,222.95

12-03-2022 12-03-2022 SAVINGS 500.00 21,722.95

12-03-2022 12-03-2022 SAVINGS 5,800.00 15,922.95

13-03-2022 13-03-2022 POS PURCHASE SHOWMAX BV 45.99 15,876.96

AMSTER CYBS0001 031100423460
00H42 9766 023460
13-03-2022 13-03-2022 VICTOR 1.00 15,877.96

13-03-2022 13-03-2022 VICTOR 15,000.00 30,877.96

13-03-2022 13-03-2022 SAVINGS 8,000.00 22,877.96

13-03-2022 13-03-2022 SAVINGS 5,000.00 17,877.96

13-03-2022 13-03-2022 VICTOR OIL 2,200.00 15,677.96

14-03-2022 14-03-2022 CARD QUARTERLY FEE 15.00 15,662.96

15-03-2022 15-03-2022 POS PURCHASE APPLE COM BILL 75.11 15,587.85

ITUNES 99999999 031119189750
19H18 9766 099750
15-03-2022 15-03-2022 POS PURCHASE APPLE COM BILL 308.03 15,279.82
ITUNES 99999999 031223005323
23H00 9766 205323
15-03-2022 15-03-2022 POS PURCHASE APPLE COM BILL 405.70 14,874.12
ITUNES 99999999 031223326555
23H32 9766 206555
15-03-2022 15-03-2022 BUSINESS 81,675.00 96,549.12

15-03-2022 15-03-2022 SAVINGS 1,000.00 95,549.12

15-03-2022 15-03-2022 SAVINGS 500.00 95,049.12

15-03-2022 16-03-2022 SAVINGS 500.00 94,549.12

18-03-2022 18-03-2022 POS PURCHASE APPLE COM BILL 216.61 94,332.51

ITUNES 99999999 031518564783
18H56 9766 424783
18-03-2022 18-03-2022 SAVINGS 3,000.00 91,332.51

18-03-2022 18-03-2022 SAVINGS 1,000.00 90,332.51

19-03-2022 19-03-2022 ISHMAEL TOFF 7,000.00 83,332.51

19-03-2022 19-03-2022 SAVINGS 5,000.00 78,332.51

19-03-2022 19-03-2022 SAVINGS 3,000.00 75,332.51

20-03-2022 20-03-2022 SAVINGS 5,000.00 70,332.51

21-03-2022 21-03-2022 VICTOR 134,000.00 204,332.51

22-03-2022 22-03-2022 TORID AGO 13500 VICTOR 100,000.00 104,332.51

22-03-2022 22-03-2022 REREGISTRATION DVLA 10,000.00 94,332.51

9040007164895
 Statement frequency : Monthly-SEND BY POST
Statement from : 01-01-2022 to 07-05-2022
Page 11 of 18

BANK STATEMENT / TAX INVOICE

Account Type : BUSINESS BANKING CURRENT Account Number : 9040007164895

Account Currency: GHS Previous Account Number :

Transaction
Value Date Transaction Description Fee Debits Credits Balance
Date

BALANCE BROUGHT FORWARD 94,332.51

22-03-2022 22-03-2022 CASH DEPOSIT 1,358,400.00 1,452,732.51
PAA KWESI HIMICHES 0544111333
DEPSL : 1
22-03-2022 22-03-2022 TORID 13500 AGO VICTOR 37,700.00 1,415,032.51

23-03-2022 23-03-2022 AGO 54000 YVONNE ALINCO 418,500.00 996,532.51

23-03-2022 23-03-2022 TORID 36K AGO DESMOND 300,000.00 696,532.51

24-03-2022 24-03-2022 SAVINGS 10,000.00 686,532.51

24-03-2022 24-03-2022 FEE RTGS 000002120017 MAGDALENE 30.00 686,502.51

PUPLAMPU
24-03-2022 24-03-2022 RTGS PMT 000002120017 MAGDALENE 22,000.00 664,502.51
PUPLAMPU
RHODEP CO LTD
25-03-2022 25-03-2022 TORID LOAN RALPH 100,000.00 564,502.51

25-03-2022 25-03-2022 NHYIRABA PRISCILLA 512,000.00 52,502.51

25-03-2022 25-03-2022 NHYIRABA PRISCILLA 22,000.00 30,502.51

25-03-2022 25-03-2022 CASH DEPOSIT 395,000.00 425,502.51

BY PAA KWESI HIMICHAELS`
DEPSL : 1
25-03-2022 25-03-2022 CASH WITHDRWAL 2,000.00 423,502.51
BY PAA KWESI HIMICHAELS
WIDSL : 1
25-03-2022 25-03-2022 DESMOND OCLOO 317,400.00 740,902.51

26-03-2022 26-03-2022 BMW UNDER PARTS 6,250.00 734,652.51

26-03-2022 26-03-2022 SAVINGS MARKET SHOPPING 650.00 734,002.51

26-03-2022 26-03-2022 SAVINGS 4,000.00 730,002.51

28-03-2022 28-03-2022 CIGO ENERGY LIMITED 58,050.00 671,952.51

28-03-2022 28-03-2022 CIGO ENERGY LIMITED 29,025.00 642,927.51

28-03-2022 28-03-2022 GLOBEX 27K PMS NHYRIBA 176,850.00 466,077.51

28-03-2022 28-03-2022 SAVINGS 500.00 465,577.51

29-03-2022 29-03-2022 BY PAA KWESI HIMICHAELS/ 0544111333 1,172,100.00 1,637,677.51

29-03-2022 29-03-2022 GLOBEX 108K PMS ALINCO 702,000.00 935,677.51

29-03-2022 29-03-2022 BUSINESS 238,140.00 1,173,817.51

29-03-2022 29-03-2022 NHYIRABA PRISCILLA 213,300.00 960,517.51

29-03-2022 29-03-2022 BUSINESS 213,300.00 1,173,817.51

29-03-2022 29-03-2022 GLOBEX 13500 PMS DESMOND 88,425.00 1,085,392.51

30-03-2022 30-03-2022 DESMOND OCLOO 119,475.00 1,204,867.51

9040007164895
 Statement frequency : Monthly-SEND BY POST
Statement from : 01-01-2022 to 07-05-2022
Page 12 of 18

BANK STATEMENT / TAX INVOICE

Account Type : BUSINESS BANKING CURRENT Account Number : 9040007164895

Account Currency: GHS Previous Account Number :

Transaction
Value Date Transaction Description Fee Debits Credits Balance
Date

BALANCE BROUGHT FORWARD 1,204,867.51

30-03-2022 30-03-2022 SAVINGS 500.00 1,204,367.51

31-03-2022 31-03-2022 POS PURCHASE APPLE COM BILL 80.19 1,204,287.32

ITUNES 99999999 032809279356
09H27 9766 649356
31-03-2022 31-03-2022 NHYIRABA PRISCILLA 15,000.00 1,189,287.32

31-03-2022 31-03-2022 CIGO 27 PMS NADIF 58,050.00 1,131,237.32

31-03-2022 31-03-2022 CIGO 45 PMS DANNY RAZ 96,750.00 1,034,487.32

31-03-2022 31-03-2022 CIGO ENERGY LIMITED 116,100.00 918,387.32

31-03-2022 31-03-2022 SAVINGS 2,000.00 916,387.32

31-03-2022 31-03-2022 TRANSFER TRANSACTION 300,000.00 1,216,387.32

TRF B/O DANIEL BONNEY AWOTWI
CICR : 1
31-03-2022 31-03-2022 SERVICE FEE 62.00 1,216,325.32

31-03-2022 31-03-2022 9040007164895:INT.COLL:01-03-2022 TO 0.02 1,216,325.30

31-03-2022 INTEREST RUN
01-04-2022 31-03-2022 GLOBEX 126K PMS 45 27 54 825,300.00 391,025.30

01-04-2022 01-04-2022 VICTOR PMS TRANSPORT PART 10,000.00 381,025.30

01-04-2022 01-04-2022 VICTOR AGO TRANSPORT PART 10,000.00 371,025.30

01-04-2022 01-04-2022 FEE RTGS 000002148576 NANA KWAMINA 30.00 370,995.30

SAGOE
01-04-2022 01-04-2022 RTGS PMT 000002148576 NANA KWAMINA 5,000.00 365,995.30
SAGOE
PAA KWESI
01-04-2022 01-04-2022 SAVINGS 5,000.00 360,995.30

01-04-2022 01-04-2022 BUSINESS 15,000.00 375,995.30

01-04-2022 01-04-2022 ALINCO PAYBACK 54K PMS 353,700.00 22,295.30

01-04-2022 01-04-2022 ISHMAEL TOFF 15,000.00 7,295.30

02-04-2022 02-04-2022 SAVINGS 2,000.00 5,295.30

02-04-2022 02-04-2022 SAVINGS 500.00 4,795.30

03-04-2022 03-04-2022 SAVINGS 1,000.00 3,795.30

03-04-2022 03-04-2022 POS PURCHASE GOOGLE MINICLIP 69.32 3,725.98

G CO H 99999999 040102106480
02H10 9766 046480
03-04-2022 03-04-2022 POS PURCHASE NETFLIX COM 96.63 3,629.35
408 72 99999999 040105009635
05H00 9766 049635
03-04-2022 03-04-2022 SAVINGS 600.00 3,029.35

03-04-2022 03-04-2022 SAVINGS 500.00 2,529.35

9040007164895
 Statement frequency : Monthly-SEND BY POST
Statement from : 01-01-2022 to 07-05-2022
Page 13 of 18

BANK STATEMENT / TAX INVOICE

Account Type : BUSINESS BANKING CURRENT Account Number : 9040007164895

Account Currency: GHS Previous Account Number :

Transaction
Value Date Transaction Description Fee Debits Credits Balance
Date

BALANCE BROUGHT FORWARD 2,529.35

03-04-2022 03-04-2022 SAVINGS 500.00 2,029.35

04-04-2022 04-04-2022 CASH DEPOSIT 353,700.00 355,729.35

PAA KWASI 0544111333
DEPSL : 1
04-04-2022 04-04-2022 NANA JAB HERITAGE 100,000.00 255,729.35

04-04-2022 04-04-2022 EAGLE 27K AGO AMINASER 247,275.00 8,454.35

04-04-2022 04-04-2022 DANIEL AWOTWI 100,000.00 108,454.35

04-04-2022 04-04-2022 CIGO 31500 AMINASER 67,725.00 40,729.35

05-04-2022 05-04-2022 SAVINGS 700.00 40,029.35

05-04-2022 05-04-2022 BUSINESS 76,100.00 116,129.35

05-04-2022 05-04-2022 CASH DEPOSIT 200,000.00 316,129.35

BY HABIB ZAKARIA- IFO NADDIF OIL
0553347109
ID-GHA-712464147-0
DEPSL : 1
05-04-2022 05-04-2022 CIGO 54K PMS AMINASER 116,100.00 200,029.35

05-04-2022 05-04-2022 NHYIRABA PAY BACK 76,100.00 123,929.35

05-04-2022 05-04-2022 DANIEL AWOTWI 200,000.00 323,929.35

05-04-2022 05-04-2022 NHYIRABA CIGO LOAD 105,975.00 217,954.35

05-04-2022 05-04-2022 DANNY RAZ 200,000.00 17,954.35

05-04-2022 05-04-2022 RAZ BALANCE FROM 45K LOAD 1,750.00 16,204.35

05-04-2022 05-04-2022 DANIEL AWOTWI 200,000.00 216,204.35

05-04-2022 05-04-2022 BUSINESS 86,670.00 302,874.35

05-04-2022 05-04-2022 DESMOND 13500 PMS DOMINIO 86,670.00 216,204.35

06-04-2022 06-04-2022 NANA JAB HERITAGE 72,800.00 143,404.35

06-04-2022 06-04-2022 CASH DEPOSIT 43,000.00 186,404.35

NDDIF OIL ZAKARIAH HABIB 0553347109
DEPSL : 1
06-04-2022 06-04-2022 SAVINGS 1,000.00 185,404.35

07-04-2022 07-04-2022 SAVINGS 2,000.00 183,404.35

07-04-2022 07-04-2022 CIGO 31500 TOPUP AMINASER 9,675.00 173,729.35

07-04-2022 07-04-2022 PAYMENT 83,425.00 257,154.35

07-04-2022 07-04-2022 RTGS PAYMENT FBN/FT/070422/05 100,000.00 357,154.35

000002164725
YOTAH COMPANY LIMITED
07-04-2022 07-04-2022 GLOBEX 54K PMS SOTEI 334,800.00 22,354.35

9040007164895
 Statement frequency : Monthly-SEND BY POST
Statement from : 01-01-2022 to 07-05-2022
Page 14 of 18

BANK STATEMENT / TAX INVOICE

Account Type : BUSINESS BANKING CURRENT Account Number : 9040007164895

Account Currency: GHS Previous Account Number :

Transaction
Value Date Transaction Description Fee Debits Credits Balance
Date

BALANCE BROUGHT FORWARD 22,354.35

07-04-2022 07-04-2022 VICTOR 10,000.00 32,354.35

07-04-2022 07-04-2022 SAVINGS 10,000.00 22,354.35

08-04-2022 08-04-2022 SAVINGS 500.00 21,854.35

08-04-2022 08-04-2022 CASH DEPOSIT 43,000.00 64,854.35

BY HABIB ZAKARIAH IFO NADDIF OIL
0553347109
GHA-712464147-0
DEPSL : 1
08-04-2022 08-04-2022 NHYIRABA PRISCILLA 7,695.00 57,159.35

08-04-2022 08-04-2022 CASH DEPOSIT 148,000.00 205,159.35

BY PAA KWESI HIMICHAELS
DEPSL : 1
08-04-2022 08-04-2022 GLOBEX 31500 PMS AMINASER 195,300.00 9,859.35

08-04-2022 08-04-2022 SAVINGS 1,000.00 8,859.35

09-04-2022 09-04-2022 POS PURCHASE MICROSOFT 15.93 8,843.42

ONEDRIVE STANMSBILL 99999999
040804273218
04H27 9766 703218
09-04-2022 09-04-2022 SAVINGS 1,000.00 7,843.42

09-04-2022 09-04-2022 SAVINGS 700.00 7,143.42

10-04-2022 10-04-2022 SAVINGS 2,000.00 5,143.42

11-04-2022 11-04-2022 DANIEL AWOTWI 200,000.00 205,143.42

11-04-2022 11-04-2022 GLOBEX NAAGAMNI 54K PART 150,000.00 55,143.42

11-04-2022 11-04-2022 DESMOND OCLOO 49,800.00 104,943.42

11-04-2022 11-04-2022 BUSINESS 100,000.00 204,943.42

11-04-2022 11-04-2022 DESMOND OCLOO 6,000.00 210,943.42

11-04-2022 11-04-2022 EAGLE 27K AGO AMSER GLOBE 210,600.00 343.42

11-04-2022 11-04-2022 CASH DEPOSIT 49,000.00 49,343.42

LAUREN AMPONSAH
DEPSL : 1
11-04-2022 11-04-2022 DESMOND OCLOO 58,050.00 107,393.42

11-04-2022 11-04-2022 NHYIRABA CIGO TAX DESMOND 58,050.00 49,343.42

11-04-2022 11-04-2022 SAVINGS 1,000.00 48,343.42

11-04-2022 11-04-2022 SAVINGS 3,000.00 45,343.42

12-04-2022 12-04-2022 POS PURCHASE APPLE COM BILL 80.51 45,262.91

ITUNES 99999999 040918226759
18H22 9766 866759
12-04-2022 12-04-2022 PAY 2WALLET SLYDEPAY EBANKING: 100.00 45,162.91
233246988822

9040007164895
 Statement frequency : Monthly-SEND BY POST
Statement from : 01-01-2022 to 07-05-2022
Page 15 of 18

BANK STATEMENT / TAX INVOICE

Account Type : BUSINESS BANKING CURRENT Account Number : 9040007164895

Account Currency: GHS Previous Account Number :

Transaction
Value Date Transaction Description Fee Debits Credits Balance
Date

BALANCE BROUGHT FORWARD 45,162.91

12-04-2022 12-04-2022 REV 2WALLET SLYDEPAY EBANKING 100.00 45,262.91
233246988822
13-04-2022 13-04-2022 POS PURCHASE SHOWMAX BV 45.99 45,216.92
AMSTER CYBS0001 041100478853
00H47 9766 958853
13-04-2022 13-04-2022 SAVINGS 5,000.00 40,216.92

13-04-2022 13-04-2022 CASH DEPOSIT 136,350.00 176,566.92

OSEI DARKO GEOFFREY 0243353875
DEPSL : 1
13-04-2022 13-04-2022 DESMOND OCLOO 23,000.00 199,566.92

13-04-2022 13-04-2022 GLOBEX 54K NAAGAMNI FINAL 187,500.00 12,066.92

14-04-2022 14-04-2022 SAVINGS 2,000.00 10,066.92

14-04-2022 14-04-2022 CASH DEPOSIT 300,000.00 310,066.92

PAA KWESI
DEPSL : 1
14-04-2022 14-04-2022 NHYIRABA PRISCILLA 100,000.00 210,066.92

14-04-2022 14-04-2022 NHYIRABA PRISCILLA 141,810.00 68,256.92

15-04-2022 15-04-2022 BMW FUEL 1,000.00 67,256.92

16-04-2022 16-04-2022 SAVINGS 2,000.00 65,256.92

16-04-2022 16-04-2022 SAVINGS 3,000.00 62,256.92

16-04-2022 16-04-2022 SAVINGS 1,000.00 61,256.92

17-04-2022 17-04-2022 SAVINGS SKANNA 5,000.00 56,256.92

17-04-2022 18-04-2022 SAVINGS 600.00 55,656.92

18-04-2022 18-04-2022 SAVINGS 600.00 55,056.92

19-04-2022 19-04-2022 SAVINGS 1,000.00 54,056.92

20-04-2022 20-04-2022 POS PURCHASE APPLE COM BILL 24.09 54,032.83

ITUNES 99999999 041701492692
01H49 9766 482692
20-04-2022 20-04-2022 SAVINGS 34,000.00 20,032.83

20-04-2022 20-04-2022 IB PMT-LOAN PAYMENT 000002210972 20,000.00 32.83

FAUSTINA EYIPIWAH ESHUN
20-04-2022 20-04-2022 CASH DEPOSIT 131,900.00 131,932.83
BY LOUIS MERFIX NOYE
DEPSL : 1
20-04-2022 20-04-2022 FEE- EBANKING ACH OUTWARD: TRAN ID 2.50 131,930.33
-S724957
21-04-2022 21-04-2022 BUSINESS 141,180.00 273,110.33

21-04-2022 21-04-2022 RAZ 13500 PMS 29,295.00 243,815.33

22-04-2022 22-04-2022 PAA KWESI HIMICHAELS 20,900.00 264,715.33

9040007164895
 Statement frequency : Monthly-SEND BY POST
Statement from : 01-01-2022 to 07-05-2022
Page 16 of 18

BANK STATEMENT / TAX INVOICE

Account Type : BUSINESS BANKING CURRENT Account Number : 9040007164895

Account Currency: GHS Previous Account Number :

Transaction
Value Date Transaction Description Fee Debits Credits Balance
Date

BALANCE BROUGHT FORWARD 264,715.33

22-04-2022 22-04-2022 NHYIRABA 27K PMS TAX NIIN 58,050.00 206,665.33

22-04-2022 22-04-2022 NHYIRABA LOAN TO PAY BACK 100,000.00 106,665.33

22-04-2022 22-04-2022 GLOBEX SOTEI PART PAYMENT 105,700.00 965.33

22-04-2022 22-04-2022 RTGS PAYMENT 020111/22/011462 140,000.00 140,965.33

000002227041
RHODEP VENTURES FOR PAYMENT
22-04-2022 22-04-2022 BUSINESS 94,600.00 235,565.33

22-04-2022 22-04-2022 SAVINGS KOFTOWN N KUKS 3,000.00 232,565.33

23-04-2022 23-04-2022 NHYIRABA PRISCILLA 500.00 232,065.33

23-04-2022 23-04-2022 SAVINGS 500.00 231,565.33

23-04-2022 23-04-2022 SAVINGS 1,000.00 230,565.33

23-04-2022 23-04-2022 SAVINGS 500.00 230,065.33

24-04-2022 24-04-2022 SAVINGS FUEL NYONYO 500.00 229,565.33

25-04-2022 25-04-2022 GLOBEX SOTEI PARTPAYMENT 100,000.00 129,565.33

25-04-2022 25-04-2022 NHYIRABA SHE WILL PAYBACK 20,000.00 109,565.33

25-04-2022 25-04-2022 NHYIRABA SHE WILL PAYBACK 10,000.00 99,565.33

25-04-2022 25-04-2022 NHYIRABA SHE WILL PAYBACK 38,700.00 60,865.33

25-04-2022 25-04-2022 VODAFONE BROADBAND 500.00 60,365.33

25-04-2022 25-04-2022 SAVINGS FUEL V8 600.00 59,765.33

26-04-2022 26-04-2022 POS PURCHASE ABCMOUSE COM 483.15 59,282.18

800 63 99999999 042414527718
14H52 9766 177718
26-04-2022 26-04-2022 DESMOND OCLOO 70,000.00 129,282.18

26-04-2022 26-04-2022 PRODUCT PAYMENT 167,400.00 296,682.18

26-04-2022 26-04-2022 GLOBEX 27K PMS SANTOL 163,350.00 133,332.18

26-04-2022 26-04-2022 GLOBEX SOTEI BALANCE 121,000.00 12,332.18

26-04-2022 26-04-2022 SAVINGS 1,000.00 11,332.18

27-04-2022 27-04-2022 DESMOND OCLOO 29,700.00 41,032.18

27-04-2022 27-04-2022 SAVINGS 1,000.00 40,032.18

28-04-2022 28-04-2022 POKADOTS 10,000.00 30,032.18

28-04-2022 28-04-2022 SAVINGS 1,000.00 29,032.18

29-04-2022 29-04-2022 POKADOTS 10,000.00 19,032.18

9040007164895
 Statement frequency : Monthly-SEND BY POST
Statement from : 01-01-2022 to 07-05-2022
Page 17 of 18

BANK STATEMENT / TAX INVOICE

Account Type : BUSINESS BANKING CURRENT Account Number : 9040007164895

Account Currency: GHS Previous Account Number :

Transaction
Value Date Transaction Description Fee Debits Credits Balance
Date

BALANCE BROUGHT FORWARD 19,032.18

29-04-2022 29-04-2022 CASH DEPOSIT 153,700.00 172,732.18
PAA KWESI 054411333
DEPSL : 1
29-04-2022 29-04-2022 BUSINESS 273,150.00 445,882.18

29-04-2022 29-04-2022 GLOBEX SANTOL AMINASER 215,850.00 230,032.18

29-04-2022 29-04-2022 DESMOND OCLOO 22,200.00 252,232.18

29-04-2022 29-04-2022 PRESHUHS ANGELS 150,000.00 102,232.18

30-04-2022 30-04-2022 SERVICE FEE 62.00 102,170.18

04-05-2022 04-05-2022 HISTORY STATEMENT FEE 85.00 102,085.18

04-05-2022 04-05-2022 BUSINESS 10,000.00 112,085.18

04-05-2022 04-05-2022 BUSINESS 15,000.00 127,085.18

04-05-2022 04-05-2022 PAA KWESI HIMICHAELS 150,000.00 277,085.18

04-05-2022 04-05-2022 GLOBEX 45K PMS RNP NHYIRA 272,250.00 4,835.18

05-05-2022 05-05-2022 POS PURCHASE APPLE COM BILL 79.16 4,756.02

WWW AP 99999999 050206509325
06H50 9766 979325
05-05-2022 05-05-2022 CASH DEPOSIT 257,000.00 261,756.02
FRED TORBANI / 7435025676
DEPSL : 1
05-05-2022 05-05-2022 GLOBEX 40500 PMS CIGO 245,025.00 16,731.02

05-05-2022 05-05-2022 SAVINGS FRED CIGO 3,816.00 12,915.02

05-05-2022 05-05-2022 POS PURCHASE NETFLIX COM 96.63 12,818.39

408 72 99999999 050116441957
16H44 9766 941957
06-05-2022 06-05-2022 SAVINGS AYAM MUM 6,500.00 6,318.39

06-05-2022 06-05-2022 SAVINGS 2,000.00 4,318.39

07-05-2022 07-05-2022 SAVINGS 1,000.00 3,318.39

9040007164895
 Statement frequency : Monthly-SEND BY POST
Statement from : 01-01-2022 to 07-05-2022
Page 18 of 18

BANK STATEMENT / TAX INVOICE

Account Type : BUSINESS BANKING CURRENT Account Number : 9040007164895

Account Currency: GHS Previous Account Number :

Transaction
Value Date Transaction Description Fee Debits Credits Balance
Date

BALANCE BROUGHT FORWARD 3,318.39

BALANCE AS AT 07-05-2022 3,318.39

# These fees are zero rated

Please verify all transactions reflected on this statement and notify any discrepancies to the Bank as soon as possible. The balance reflected could
change if there are any transactions that still needs to be processed.
Please note that today's cheques and debit orders are provisional and have not yet been paid.

Overdraft details : Summary of transactions

Overdraft limit 0 Credits 18,485,241.00

Overdraft review date 10-08-2099 Debits 18,481,929.71 -

Interest rate from 0 to 99999999999999.99 18.04 %

*Overdraft facilities are subject to the bank's terms and conditions. For details please
contact your nearest branch or visit www.stanbicbank.com.gh
Fee summary
Unauthorised overdraft will attract a penalty interest.
Service Fee 0.00

Duty 0.00

VAT 0.00

Cash Deposit Fee 0.00

9040007164895