BANK OF AFRtCA

Groupe BMCE BANK

Date 17.11.2021 08:08 Account 02364150006 in (GHS)

page Nature current ale sole proprietorshi

Branch ACCRA CENTRAL BANK OF AFRICA (GHANA) LTD

Statement from 01.01.2021 to 17.11.2021

l " ".;\ i.H AFRICA 1>;,

At (ItA CENT"AL &kA(KH
GRACEOF ENTERPRISE

~-.
SHOP NO, D844/3

1..7 NOV 2!T21

1
MAMPROBI

P.O.BOX MP2636
ACCRA
p~ ~~--~-..---------
00233 GHANA

- '-

I Date Detail Reference Value Debit Credit Balance I

I---cl,--------------------------------------,------,----,-----------,-----------,------------I
I I Reported balance at 01.01.2021 18,855.001
I , I
104 01 IYOUR CASH DEPOSIT FOSU KWABENAISAAC S574327 04.01.21 I 20,000.001 38,855.001
106.01IsETTLEMENT CHQ DISCOUNTED 0000015 FAVOR GRACE SERWAA OFORI S594523 06.01.21 20,000.001 I 18,855.001
108.011yOUR CASH DEPOSIT AFRIFA MERCY S604271 08.01.21 I 12,000.001 30,355.001
I 11.01IsETTLEMENT CHQ DISCOUNTED 0000016 FAVOR GRACE SERWAA OFORI S618720 11.01.21 12,000.001 I 18,655.0ci
112.011yOUR CASH DEPOSIT FOSU KWABENAISAAC S633606 ,12.01.21 I 15,000.onl 33,855.001
114·01ISETTLEMENT CHQ DISCOUNTED 0000017 FAVOR GRACE SERWAA OFORI S649695 114.01.21 15,000.001 I 18,855.00!
li5.011YOUR CASH DEPOSIT FOSU KWABENAISAAC S658505 115.01.21 I 25,000.001 43,855 001
118.011yOUR CASH DEPOSIT FOSU KWABENAISAAC S674338 118.01.21 I 30,oco.0ol 73 855.001
118 01 I SETTLEMENT CHQ DISCOUNTED 0000018 FAVOR GRACE SERWAA OFORI S677058 118.01 21 25,000.001 I 48,855.001
119 01 I SETTLEMENT CHQ DISCOUNTED 0000019 FAVOR GRACE SERWAA OFORI S686281 119.01.21 30,000.001 I l8,855.001
119.011·10UR CASH DEPOSIT FOSU KWABENAISAAC S686490 119 01 21 I 13,00000! 31,855.001
120.011YOUR CASH DEPOSIT 'IERCY AFRIFA S689502 120.01.21 I 5,000 001 36,855.001
120. 01 I SETTLEMENT CHQ DISCOUNTED 0000020 FAVOR GRACE SERWAA OFORI S695998 120.01.21 15,000.001 I 21,855.00
121 011YOUR CASH DEPOSIT ISAAC KWABENAFOSU S705432 121.01.21 I 19,000.001 40,855.00
122.01IsETTLEMENT CHQ DISCOUNTED 0000022 FAVOR GRACE SERWAA OFORI S713556 122.01.211 19,000.001 I 21,855.00
125.011YOUR CA"i!! DEPOSIT FOSU KWABENAISAAC S726519 125.01.211 I 10,000.001 31,855.00
127 01 IYOUR CASH DEPOSIT FOSU KWABENAISAAC S754339 127.01.211 I 15,000.001 46,855.00
128.01IsETTLEMENT CHQ DISCOUNTED 0000023 FAVOR GRACE SERWAA OFORI S765311 128.01.211 25,000.001 I 21,855.00
129.011FLAT FEE FOR Micro & SMALL SCALE ENTERPRISES 02364150006 Frais 131.01.211 20.001 I 21,835.00
129.011YOUR CASH DEPOSIT ISAAC KWABENAFOSU S777702 129.01.211 I 15,000.001 36,835.00
104.021YOUR CASH DEPOSIT FOSU KWABENAISAAC S826327 104.02.211 I 17,000.001 53,835.00
104.02IsETTLEMENT CHQ DISCOUNTED 0000024 FAVOR GRACE SERWAA OFORI S832855 104.02.211 30,000.001 I 23,835 00
105.021YOUR CASH DEPOSIT MERCY AFRIFA S842460 105 02.211 i 20,000.001 43,93".llO
108.02 ISETTLEMENT CHQ DISCOUNTED 0000025 FAVOR GRACE SBRWAA OFORI S859651 108.02.211 20,000.001 I 23,835.001
111.02 IREMITTANCE C;JEQUE INNOMAH RISING STAR GH LT REF 0000202 1928009 112.02.ni I 2,800.001 26,635.00:
I I FROM CAL SANK i I I I :
111 02 I YOUR CASH l'EPOSIT MBRCY AFRIFA S880111 111.02.211 ! 18,000.001 44,635 001
112 02 I SETTLEMENT CHQ.DISCOUNTED 0000026 FAVOR GRACE SERWAA S886585 112.02.211 20,000.001 I 24,635.001
:16.02IYOUR CASH DEPOSIT FOSU KWABENAISAAC S906701 116.02.211 I 25,000.001 49,635.001
117.021 SETTLEMENT CHQ DISCOUNTED 0000031 FAVOR FOSU KWABENAISAAC S912531 117.02.2: I 5,000.00 I I 14,635.00 I
117.02IsETTLEMENT CHQ DISCOUNTED 0000027 FAVOR FOSU KWABENAISAAC S912544:17 02.211 5,000.001 I 39,635.001
117.02 ISETTLEMENT CHQ DISCOUNTED 0000030 FAVOR FOSU KWABENAISAAC S912574 117.02.211 5,000.001 I 34,635.001
117.02 ISETTLEMENT CHQ DISCOUNTED 0000029 FAVOR FOSU KWABENAISAAC S912591 117.02.211 5,000.00i I 29,635.001
117.02isETTLEMENT CHQ DISCOUNTED 0300028 FAVOR FOSU KWABENAISAAC S912609 117.02.211 5,000.001 I 24,635.001
118.02iYOUR CASH !)EPOSIT FOSU KWABENAISAAC S918740 118.02.211 I 13,000.001 37,635.001
124.021 SETTLEMENT CHQ DISCOUNTED 0000032 FAVOR GRACE SERWAA OFORI S970614 124.02.211 13,000.00 I I 24,635.00 I
125.021YOUR CASH OEPOSIT MERCY AFRIFA S978289 125 02.211 I 20,000.001 44,635.001
126.02 ICOMMISSION ON DEBIT TURNOVER 5 02364150006 Frais i28.02.211 40.001 I 44,595.001
126.02 I SETTLEMENT CHQ DISCOUNTED 0000033 FAVOR GRACE SERWAA OFORI S988546 126.02.211 20,000.001 I 24,590 001
101.03!YOUR CASH :JEPOSIT MERCY AFRIFA T022916 101.03.211 I 10,000.001 34,595.001
102.03IsETTLEMEN1 CHC! DISCOUNTED 0000034 FAVOR GRACE SERWAA OFORI 7032339 102.03.211 10,000.001 I ~4,595 001
103.031YOuR CASH DEPOSIT MERCY AFRIFA T040128 103.03.211 j 10,Joo.001 14,535.001
104.03 I SETTLEMENT CHQ DISCO'JNTEC 000"035 FAVOR GRACE SERWAA OFORI T057'S9 104.03 211 10,000.001 I 2<,595.001
105 031YOUR CASH DEPOSIT AFRIFA MERCY '1'065486 105.03.21: I 18,000.001 42,595.00j
109.03IsETTLEMENT CHQ DISCOUNTED 0000036 FAVOR GRACE SERWAA OFORI T089056 109.03.211 18,000.001 I 24,595.001
110.031YOUR CASH DEPOSIT MERCY AFRIFA T097902 110.03.211 I 20,000.001 44,595.001
111.03 ISETTLEMENT CHQ DISCOUNTED 0000037 FAVOR GRACE SERWAA OFORI T107243 111.032l1 20,000.001 I 24,59500!
112.031YOUR CASH DEPOSIT ~OSU KWABENAISAAC T1l4326 112.03 211 I 20.000.001 44,595.001
115.03 ISETTLEMENT CHQ DISCOUNTED 0000039 FAVOR GRACE SERWAA O~ORI T',336E7 115.03.211 20,000.001 ! 24,5"5.001
116 03 IYOUR CASH DEPOSIT FOSU KWABENAISAAC T141833 116.03.21! I 30,000.001 5';,595 001
1---.-------------------------------------------,-------.------,------------,-------- I
I I Repoz t, 367,060.001 402,800.001 54,595.001
L- .

E & O.E. Statement print by Nana Kofi Addo at 17/11/2021 08:08:56

www.boaghana com
 BANK OF AFRICA
Groupe BMCE BANK

Date 17.11.2021 08:08 Account 02364150006 in (GHS}

Page Nature current ale sole proprietorshi

Branch ACCRA CEN'YRAL EANK OF AFRICA (GHANA) LTD

Statement from 01.01.2021 to 17.11.2021

GRACEOF ENTERPRISE

SHOP NO, D844(3

i>1AMPROBI

P.O. BOX MP2636

ACCRA
00233 GHANA

----------------------------------------,---------~------,-----------------,-----------------,-----------------,
IDate I Detail Reference value Debit Credit Balance I
1----,---- -----,------------
I I Report 367.060.001 <02,800.001 54,595.001
I~----------------------------------------------------,---------,------,,---------------,----------------,-----------------!
117.03IsETTLEMENT CHQ DISCOUNTED 0000040 FAVOR GRACE SERWAA OFORI Tl48251 117.03.21; 30,000.001 I 24,595·Jpl
118.031Funds Movt Ito 233246806405 with id 11712451559 ,ref '1'156828 118.c3.211 I 5,000.001 29,595.001
I I 00000MTNP210,271J 9 ! I 1 I
122.031Funds Movt Ifo 233246806405 with id 11760954805 ,ref T185690 122.03.211 2,000.001 ;1,595.001
I 100000MTNP2.L032Tl07 1 I I
123.031YOUR CASH DEPOSIT MERCY AFRIFA Tl94348 123.03.2). I 20,000.001 51,595.001
124.03 I SETTLEMENT C!lQ DISCOUNTED 0000041 FAVOR GRACE SERWAA OFORI 1'203521 124.03.21 20,000 001 I 31,595.00i
125.031YOUR CAS!; DEPOSIT MERCY AFRIFA 1'211814 125.03.21 I 17,000.001 48,595.ocl
125.031cOSTS OF CHECK BOOK 51 COST OF CHEQUE BOOK CORPORATE SO 1'214429 125.03.21 15.001 4B,580.00i
I I LEAFLETS I I I
126.03 I SETTLEMEIJT CHQ DISCOUNTED 0000042 FAVOR GRACE SERWAA OFORI 1'221115 126.03.21 17,000.00 I 31,580.00i
j30.03jYOUR CASH DEPOSIT MERCY AFRIFA 1'258051 130.03.21 I 18,I)OC.00 49,580.coi
131.03jCOMMISSION ON DEBIT TURNOVER 5 02364150006 Frais !31.0321 40.001 49,510.001
131.03 I SETTLEMENT CHQ DISCOUNTED 0000043 FAVOR GRACE SERWAA OFORI 1'273025 ,31.03 21 18,000.001 3J,540 001
IOl.04IYOUR CASH DEPOSIT MERCY AFRIFA T284853 01 04 n I 20,000.00 51,540.001
IC6.04IsETTLEMENT CHQ DISCOUNTED 0000044 FAVOR GRACE SERWAA OFORI 1'315303 06.04.21 20,000.001 31,540.001
106.041 YOUR CASI:I D!:::P03IT FOSU K\'lABENA ISAAC T315370 06.04.21 I 50,000.00 81,540.001
107.041 YOUR CASH DEPOSIT FOSU KWABENA ISAAC: T32491~ 07.04.211 I 30,000.00 111,540.001
j07.04IsETTLEMENT CHQ DISCOUNTED OC00045 FAVOR GRACE SERWAA OFORI 1'325042 07.04 211 50,000.001 61,540.00
108.041 YOUR CASH DEPOSIT FOSU KWABENA ISAAC T333256 08.04.211 I 26,000.00 8),540.00
108.04 I SETTLEMENT CHC DISCOUNTED 0000046 FAVOR GRACE SERWAA OFORI 1'333325 08.04.211 30,000.001 I 57,540.00
i08 04jCOSTS OF CHECK BOOK 101 COST OF CHEQUE !lOOK CORPORATE SO 1'334455 08.04.211 15.00i i 57,525.00
1 I LEAFLETS j I I
109 041 YOUR CASH DEPOSIT FOSU KWABENA ISAAC 1'341351 09.04.211 I 20,000.,)01 77,525.00
109.04 i SETTLEMENT CHQ DISCOUNTED 0000047 FAVOR GRACE SERWAA OFORI 1'341363 09.04. 2i I 26,000.00 I I 51,525.00
112.041yOUR CASH DEPOSIT FOSU KWABENA ISAAC 1'351269 112.04.211 I 25,000.00j 76,525.00
112.04IYOUR CASH DEPOSIT FOSU KWABENA ISAAC 1'354030 112.04.211 I 24,000.001 100,525.00
112.04 I SETTLEMENT CHQ DISCOUNTED 0000048 FAVOR GRACE SERWAA OFORI T354215 112.04.21 45,000.001 j 55,525 00
113.041 YOUR CASH DEPOiIT t1ERCY AFRIFA 1'361035 113.04.21 ! 24,000.001 79,525 00
114.041YOlJR CASH DEPOSIT FOSU KWABENA ISAAC T367219 114.04.21 \ 15,000.001 94,525.00
114 04 I SETTLEMENT CHQ DISCOUNTED 0000049 FAVOR GRACE SERWAA OFORI 1'367254 114.04.21 48,000.00! I 46,525.001
115.041 YOUR CASH DEPOSIT FOSU KWABENA ISAAC '1"'384517 115.04.21 I 20,000.00! 66,525.001
116.041 YOUR CASE DEPOSIT FOSU KWABENA ISAAC T192395 : 16.04.21 I 15,000.001 81,525.00j
116.041 SETTLEMENT CHQ DISCOUNTED 0000050 FAVOR GRACE SERWAA OFORI T392460 116.04.21 35,000.00 j I 46,525.001
119.041 YOUR CASH DEPOSIT ISAAC KWABENAFOSU '''408004 119.04.21 I 20,000.001 66,525.00j
119 04ISF.TTLE"EI;T CHQ DISCO\!NTED 0000051 FAVOR GRACE SERWAA OFORI 1'411937 119.04.21 3,,000.001 I 31,525.0cl
120 041 YOT..JR CASP. !JEPOSIT POSU KNABENA ISAAC 'l421533 120.:4.21 ! 16,000 col 47,525.001
!22.04!SETTLEMENT CHQ DISCC'JNTED OOOOOS] FAVOR GRACE SERWAA OFOR! T437221 :22.04.21 16,000.001 ~),5-2500i
123.04 !YOUR CASH DEPOS!'T' MERCY AFRIFA T446195 123 04 .z ; 17,00l'.001 48,5')~ 001
126. 04j YOUR CASH DEPOSIT FOSU KWABENA ISAAC 1'458467 126.04.21 15,000.001 b3,525.001
126.041 YOUR CASli DEPOSIT FOSU KWABENA ISAAC 1'462124 126. ')4. z ; 10,000.001 '73,0;'5 OJI
126 041 SETTLEMENT CHQ DISCOUNTED 0000054 FAVOR GRACE SERWAA OFOR! T462156 i 26. cc . 21 30,000.00i I 43,525.001
127.0.1IYOffi CAS!: DEPOSIT MERCY AFRIFA 7469729 i2:.04.21 I 10,000.001 53,525.001
128.04ISETTLEMEHT CHQ PISCOUNTED onO(\0~5 FAVOR GRACE SERWAA OFOR! T4814S0 128 04.21 20,000.001 I 33,525.001
j29.041YOUK CASH DEPOSIT MERCY AFRIFA T496435 129.04 21 I 10,000.001 43,525.0C[
130.04IcOM~IssrvN -:U DEBIT TURNOVER 5 023641S0006 Pr a i s 13004.21 40.001 I 43,485.001
130. 04j SETTLEMElJT CHQ DISCOUNTED 0000056 FAVOR GRACE SERWAA OFORI '1'510120 130.04.21 10,000.001 I 33,485.001
107.0s1YOUR CASH DEPOSIT MERCY AFRIFA T568483 :07.05.21 I 2S,00C.00t 58,485 001
: 10.051 YOUR CASH DEPOSIT ISAAC KWABENA FOSU T582672 110.05 21 I 20,000.001 78,485.001
110.GsISETTLEi\1El>I'T CHQ DISCOUNTED 0000057 FAVOR GRP.CE SERWAA O;"ORI '1'586415 110.05.21 40,000.001 I 38,4&5.00!
i--r---- '-"--1
: Report 857,170.001 876,800.001 38,185 001
L _
-----------~
E. O.E Statement print by Nana Kofi Addo at 17/11/2021 08:08:56

www.boaghana com
 BANK OF AFRICA
Groupe BMCE BANK

r--
Date 17.11.2021 08:08 ! Account; 0236415000':- in (GHS)
Page Nature current a/ c sole proprier.orshi

Branch ACCRA CENTRAL SA!JK OF AFRICA (GHANA) LT:C

Statement from 01.01 2021 to 17.11.2021

GRACEOF ENTERPRISE

SHOP NO, D844/3

MAMPROBI

P.O. BOX MP2636 I

ACCRA I
L.
00233 GHANA
_
I
.J

,----r----.---~.---.--------- -,------------,-------,------------------,-----------------,-------------------;
IDate I Detail Reference I value I Debit Credit I Balance
1----,---- -,------,._-----,----- .._._..........,.------------- !
I I Report I
857,170.ocl 875,800.001 38,485.001
! --.---;--. ,-------- -,------r----r----- I
111. as I YOUR CASH DEPOSIT TSJI.AC KvlABENA FOSU TS~ '789 111.05.211 25,0(/0.001 63,485.001
114.051 YOUR CASH OEPOSIT ISAP.C KWABENA FOSU T6163'o6 114.05.21 15.0~0.001 7&,485.0'01
117.051 SETTLEMENT CIIQ DISCOll!TED 0000059 FAVOR GRACE $ERWAA OFOR! TG32449 117.05.21 45,000.001 I 33,485.001
i18.0SI'fOUR CASH DEPOSIT ISAAC KWABENA FOSU 1'641934 118.05 21 I 10,000.001 43,485.001
119.051 YOUR ':ASH DEPOSIT ISAAC KWA.BENA FOSU T649610 119.05.21 I 20,000.001 63,48S.ool

! 20.051 SETTLEMENT CHQ DISCOlTNTED 0000060 ?AVOR GRACE SERWAA OFORI i T65975/ 12o 05.21 30,noo.ool I 33,-i83.0oi
121. 051 YOUR CASH DEPOSIT lSAAC KWABENA FOSU T669235 In.0521 I 15.000.001 <i8,485.00]
124. as I SETTLEf.1ENT CHQ DISCOUNTED 0000061 FAVOR GRACE SERWAA OFOR! T686730 124 05.21 15,000.001 I 33.485.00!
125.0SIYOUR CASH DEPOSIT MERf;Y AFRIFA ! T694307 125.05.21 I 18,000.001 51,485 001
126.051 SETTLEMENT CHQ DISCOUNTED 000J062 FA-JOR GRACE SERWAA OFORI 7703378 126.05.21 18,000.00! I 33,485.',Oj
128 c51TRSF TO 02364150019 T722568 :28.05.2:1. 20,000.001 I 13,485 OJI
128. OSiTRSF TO 02001J.OH965 IFO SAHAM INSURANCE 1'726733 '26 05.21 700.001 I 12,78S.00!
131.0sICOMMISSION ON I:'EBIT ~NOVER ;; 02364150006 Frais 31.05.21 40 001 12,".15.001
131.0s1TRSF TO 02364150019 T753717 31.C5.2! 50.001 1),695.GOI
101 06IcOM~ISSION T76606o::i 01.06.21 650.001 12,04.5.00
....
.1.'767457
101.061UNBLOCK1KG LOAN REF '[76745·/ 01.06.21 I 100,00J.nOI 112,Q45.00
101 061 PROCESSING FEE FOR YOU~ LOAN REF T767457 T7674S7 01.06.211 1,500.00! I 110.545.00
101.061 INSURANCE F"BE FOR YOUR LOAN REF T767457 T'767457 01.06 211 1,210.001 I 1')So,
::S35.
00
101. 061 COMMITMENT FEE FOR YOUR LOAN REF 1'767457 T767457 01.06.21\ 1,500.00 I 10'7,B35.00
) 01. 06) SET"l'LEMENT CEEQUE N 0000063 v'.lEkCOr·lI:::R$ELECT. TRADING B/O T77Q684 0'.06.2'1 93,OOO.OC i "!.2,835 00
I GRJ'.CEOF EN'!' I
03.061 YOUR CASH DEPOS!T !SAAC Y.NABENA FOSU T7 8 8 J.54 03.06 21! 20,000.001 32 ,35.00
04.06IsETTLEMENT CHQ DISCOUNTE~ 0000064 FAVOR GRACE SERWAA OFORI T797351 04 06.2~'.! 20,000.00 I 12,835.00
07.061 YOUR CASH DE!-OSIT MERCY AFRIFA T815850 07.06.211 30,000.001 42,833.001
08.061 YOUR CASH DEPOSIT FOSU KWABENA ISAAC T824672 08.96.211 20,000.001 62,835 001
09.06 ISETTLEMENT CHQ DISCOUNTED 0000065 FAVOR GRACE OFORI T832492 09.06.21! 2C,000.00 : 62,835.001
lO.061'!oUR CASF DEPOSIT FOSU KWABENA ISAAC ....
1'~41793 10.06 21! 18,000.001 60,835 001
11.061 SETTLBMENT CHQ DISCOUNTED 0000066 FAVOR GRACE OFO~.i 'l'&!::.0693 1:\.06.211 J..6,OOO.OO I 42,83S.ooi
],5.06) YOUR CM.Sl-i JJE?QSIT FOSU XWl\EENA ISAAC 1'874226 15.06.21: 50,000.001 9;',835.00j
17.06iYOUR CA$g ~EP;SIT FOSU KWABENA ISAAC T8~1406 !17.00.211 30,0110.001 122,835.00!
18. C5) SE'I"TLEMENT CHQ DISr:OUNTED 00000b7 FAVOR GRACE SERWAA OF0RI T900966 118.06.2' 60,000.00 I 62,835.001
~1.06IYOUR CASH DEPOSIT FOSt,;KWABENA :LSAAC T919180 121.0'5 21 20,000.001 82,035.001
122.061 SETTLEMENT CHQ DISCOUNTZD 0000068 FAVOR GRAC~ SERWAA OFORI T94'1488 127..06 ;:1 20,000 001 I 62,835.001
123 06 IYOUR CASH DEPOSIT FOSU KWABENA ISAAC T95S;'::;'6 123.06.21 I 15,000.001 77,835.001
124,061 Your. ('z\SH DEPOSIT FOSU KWABENA ISAAC T963)79 124.06.21 I 30,000.col lll7.835 001
125.06 i SE'!'T'LEr-1E~JT CHQ D"!:SCOIDrrSD C000069 PP.VOR GRACE SERW.'\A ')FQRI 1'972657 1?5.06 2' 40,000.00( I 67,835.001
128. OS YOUR I CASH ,)E?OSIT ISAAC <."'''BE~AFOSU T990792 128.06.21 24,000.001 S1,835 001
129.061 SETT),E'1ENT eHQ OISCmmTED 0000070 FAVOR GRACE SERWAA OFORI U007':)20 !29.06.2:1. 20,000.001 I 7::,235.001
130.06IcOMMISSION ON DEBIT TURNOVER· S 02364150006 Freis 130.06.21 40.001 I 71,795 001
130.061REP LCAl'J REF. T76745i AS ON 30-JUN-2021 T767?.57 130.06 a 17,9222l1 I S:'l,K7~.-'91
! 02.071 YOUR. CASH SEPOSTT FOS1) KWAEENA ISAAC U045:90 102.07.2' I 20,000.001 73,872.791

• 114.071 YOUR CASH DEPOSIT MERCY .l\l"R!FA U143.':::5-1 114.07.211 I 18,000.001 91,872.791
115.071 SETTLEMENT CHQ DISCOUNT1!:D 0000071 FAVOR GRACE SERW.J:'..AOFOR! U151792 !lS.u7.211 34,oJo.ool : 57,87::.79i
119.071YCUR CASH DEPOSIT ISA.A~ KWABENA FOS0" U1787':)4 119.07.211 40,nt)1) 00; 97,872 791
122. 07!YOUR CASH DEP:)SIT MERC'Y'AFRIFA TJ206824 i22.n.211 I 19,000.001 116,872.791
123 071 SETTLEMENT Cl'Q DISCOUNTED 0000072 FAVOR GRACE SERW/IA 0FORI mn7942 123 07 211 19,000.001 I 97,872.791
126.0"; i y(11JR CJiSH DEt?OSI'l- FOSU KWABENA ISAAC U231132 12,>.07.21: I 20,000.001 117,872.791
I ~6. 071 YOUR CASli ~EPOSIT iSAAC KtoiABENA FOSU U236071 i26.07.2lj 20,000.001 137,872.79:
)27.071 SETTLEME:::JT CHQ DISCOUNTED 0( 00073 F.Yv"OR GRACE SERWAA OFOR""C U21489G ;]'7.Q7 .21 : 40,000.001 I 97,Q72.791
128.07! YOuR CAS:-I ,)E~OSIT FOSD KWABENA IE"AAC l'258363 128.07.21! I 20,000.001 117, 81::!. -7~!
i-'-~,--- -,---------r----------~--------·-i
) xepor t 1,394,782.21i :,493,800 001 117,872.79:
~--.~--------.--------. __________ ----l

6. & O.E. st.at.emenc prin':. by Nana Kofi Addo at 17/11/2021 08:06:56

www.boaghana.com
 BANK OF AFRICA
Groupe BMCE BANK

Date 17.11.2021 08:08 Account; 02364150006 in (GHS)

Page Nature cur~eni: ale sole pr:::>prietorshi

Branch ACCRA CENTRAL BANK OF AFRIC.~ IGH.".NA)LTD

Statement from 01.01.2021 tc 17.11.2021

GRACEOF ENTERPRISE

SHOP NO, 0844/3

MAMPROBI

P.O. BOX t-!P263S

ACCRA
f 00~33 GHANA i
~----------------------------------------.~

---r- -,------------- .--..,

I Referenr:e vei.e pebit Credit Balance
.,----- ------,---------,------_. --,-_.--.------- I
I 1,3~4,782.2 ...
: 1,49;,s,:o.0)i 117.872 .791
.,---- ,---------------- ..
-r,------------------- , ,
U275894 129. 07 .211 I 20,900.001 13·',872 .191
Fra1S 131 .(17 .21 I 40.001 I 137,832 791
T7G7457 130 .07 .211 17,905.571 1 119,927 .221
U287750 130 .07 .211 I 20,000 .00 I 139,927 .:2!
lJ313862 102 .08 .211 60,000.001 I '79,927 .221
U323334 103 .08 ·2l1 i 20,000 ODI 99.927. ~2 1
U338373 105 .08 ·2l1 I 20,000 .00 ! 119.927 .22 !
U348744 106 .08 ·2l1 50,000.001 I :9 ~2"7 .221
U376530 i1: 08 .2lj I 20,0;:' .jol ,)$,$27 22;
U41S'!.92 116 .08 .:':11 30,000·c,JI I 59,°'27 .221
U'!27617 117 .Oq .21 I 18.000 001 ']7,927 .221
U435678 118 .08 .211 I 2l1,000 .00 I ':j7,92";.2.!
U443330 1·9 08 ·2l1 38,000. 001 I 59,927 .22!
U452124 120 .08 · 2J. i I 15,000. ·)0I 74,927 .:2;
U463886
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123 .08 ..••..•. ,
~~ 20,OCO .col q< 927 .22:
U48C~55 124 08 211 31,000. oot I 63,927 .221
U490360 125 .08 .211 21l,OOO .c1U! 83,927 .221
U499662 126 .08 ·2l1 10,000 .00 I
U508544 127 .08 ·2l1 i
T767';S7 1]0 .08 .211 I
U531927 130. 08 ·2~ I I
U53 90 94 130 .08 21 i 18,000. 00 I
Frais ! 3J..08 ·2l1 I
U554434 131. 08 ·2l1 22,000. 001
U565851 Ic i , 09 ·2l1 I
U575439 102. 09 .21i 18,000. 001
U587221 103. 09 ·2l1 37,OCO. 001
U606072 106. 09 ·2l1 I
U615681 ! 07 .09 ·2l1
U625370 108. O~ ·2l1
U6341J4 109.09 ·2l1
U641815 110,09 .211
i.J66116J. 1:3.09. 211
U669";'46 1:4.09 .211
U677925 115.09 .211
UG84H51 ji6 .09 ·2l1
U695232 !17 . ,j9
·"ll
U730489 122 .09 .2" I
V748669 124 .09 .211
U766899 127 09 .z11
U77 83 62 128 09 211
U755807 129. 09 .211
Frd.is 130. 09 .211
T767457 130. 09. 211
U810307 130 .09 ·2l1
U639262 104 .10. 111
U845319 104 .10 .211
U864535 106. 10 .211
U874'211 107 .10 .21~
U899144 I:1 .10 ·2l1

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,
 BANK OF AFRICA
Groupe BMCE BANK

Date 17.11.21)71 /)8:08 xccount r):!364150006 in (GHS)

?age t;atllre cur r ent a/c 501e pr opr Let.or eh i

Branch ACCRA CENtRAL BANK OF AFRI(:A (GHANA) LTD

Statement from 01.01.2021 to i 7.11.2021

3~~CEOF E~~ERPRISE

3HOP NO, 0844/3

MAMPROBI

P..O.BQX MP2636
i ACCRA
! 002:'.3 GHANA

'-----
'---,---- ~-------,__.----------------r-------------
jDQte j Detail Reference Va~ue De!>it credit Balance 1

j_.-----,------_._- ------- ------ --, -,------j

j j Repo r t; :?,102,599.94! 2,08~,800.00j 3,055.06!
j---I----------_._-- j
112.101vOUR CASH IJEPu,sIT i.$....J....C KWABENA FOSU U91~OO: j12. 10 .21j 13,000.00j 16,055.Q6i
113 lO!YOUR CASH DEPOSIT ISP.Jl_C KWABENA FOSIJ l1919658 j13 . 10 .21j 20,OOO.00j 36.0S5.06j
j14 . 10 j YOUR CP.SH DEPOSIT ISAAC KWABENAF()SU U928854 j14 .10. 211 12.000.00j 48,055.06~
j15.10jSETTLEMENT CHQ DISCOUNTED 0000091 FAVOR GRACE SERWAA OFORI U935515 ! 15. 10 .2.1 j '5,000.001 j 3,055.00j
j18. 10 j YOUR CASH DEPOSIT F0SU K\!ABENA ISAAC U952297 ! 18. I,! . 21 j I 20,OO".00j 23,055.06j
j19.101yOUR CASE DEPOSIT FOSU KW"BENA ISAAC U95'J747 ! ~9. lC .21j 20,JOO.00i 43,055.0~1
j20 10jSETTLEMENT C!lQ D1SCOUNTED Oa00092 FAVOR GRACE SER'<AA OFORI 11975260 j20. 10 .21j 40,OOO.~oj j 3,055.06j
121 10 I YOUR CASH DEPOSIT FOSU KWABSNA ISAAC U984762 j21. 10. nj I 18,('OO.00j 21. 0550.061
122 .10 I YOUR CASH DEPOSIT FOSiJ i<WABENA ISAAC U994448 i 22. 10 .21j j 15,OOO.00j 36 055.06j
12b 10 I YUliR CASP. DEPOSIT FOSll KWABENA ISAP_C V021876 j26 .t c .21 ' j z o , ~OC. 00 i 56.053.C61
j27 . 1 0 j YOUR CASH DEPOSIT ?OSU K""BENA lSAAC V030694 127 .10 .21 ! 20,OOO.00j 76,O<;5.06j
12Q.] o ] COMMI~8ION 0N DEB!,I" TtT~l-JOVER !5 1)23E4150006 s-eat s j31 .10 .21 10. no j t 7E,015.06!
129.10!ANTICli?ATErt REt"AYMBNT REF' T'7E7457 T76'7~S'J 119. 1" .21 34,704.38j ! 4!,310.6S!
!2'3.10!HlI'ERCALARt. IN1'Ek~STS uF ANTICIFhTED REt='T7674S7 T,67457 j29. 10 • ~J. 656.50[ j 40,614.181
129.:" I) I SETTLEMENT CHQ DISCCUJITED CCQ'J095 FAVOR GRACE SERv'AA OFQR! V061450 j23. la .21 39,000.vol j l,51~.:Sj
101.111 VCUR CASr: !:EPQSIT ISAAC KWABENA POSU VOS8l71 j 01. 1: .21 , 40: cao .aoi {1,6"1.4 lei
102.] 11 SETTLE~&KT CHQ OJ SCOUNTED 0000(,'915 FAVOR GRACE SERW~..A OFORI V100645 ~02 . 11 .21 40,OOO.00j j 1, 6H .18!
108.111 tOUR CASCi DEPOSIT j·1ERCY AFRIFJ.\. V142987 ; 08. 11. <11 j 10 000 001 1i,614.1~!
j 08 .11j TRSF TO 02364150n9 V144614 j08. 11 .211 9,500.00j j 2,114.1B[
108.11ITRSI<· TO C200110B96S IFO Sl,HAM ::NSURANCE V144625 ; 08. 11 .21.1 229.00j j 1,385 18!
1 08 .111 YOUR CA S~, !:IEPO.s IT MERCY AFR:i. FA V146392 j08. L .21i j 20,OOO.00j 2~.,085 IS:
109.111 YOTJR C.tl.SJ-I •...SPOS!T FCSU KWABENA ISAAC V155858 j09. 11. 21j 1 18 OOo.ooj 39,885.1~j
110 11 i COMMISSION .6!Jt monion.ng r ee s V163t34 j10. ).:1 21j 968 501 j 38,910.66j
jlO.lljYOUR CASH DEPOSIT ISAAC KWABENA F0SU V1638S15 j10. 1: .211 j 22,OOO.00j 60,910.68j
! 10 .1: I PR0CESSJ:l\IC FE'CO.:F:)N YOUR LOM; REF VJ.6:~8?'"1 '1163897 : If) . 11 . 21j 2,235.001 j 58,68:;' .68!
110 1111NSURANCE FBg FOR YO~ LOAN REF V163897 Vlf3897 110. 11 .21j 595.30! j 58, J85 7a j
11.0.111 COMMITMENT i"EF; FOR YOUR LQ.l·N REF V163897 V153897 [i : .11 .2.1j 2,235.COj j 55:850.781
IIO.IIIUNBljOCKING LQi-ili REF V1..i3837 V1638~7 :10 .1.1 .211 1 14~,Ooo.00i 204,850.7.1
1.... .1 :'1: S£TT:"E~IJENT CHE"QlfE r: 0000097 OVERCOMEF.S ELECT. TRADING &/0 ~Jl-;·2852 ill .11 .~1 149,,)00.00j j 55,b~(\.781
I ~CF~.CEOI'" r-:NTEFPR!S".:
! j j
! IS.II!SEI!LEH8N1' CHE:.QUJO: N 0(\Of'099 FOSU ISAAC Y.WABEt,'A V1910E9 jl~. 11 .21 55,OOO.00j 1 ~5o.781
115.111yOUR CASH CEPu~lr MERCY AFRIFA Vl~7769 jl.". 11 .21 j 17,000.00j 17,B~u.78
:.l6 II, YOUR Cl,SH bEPOS!'.L' rlJERCY AFRIFA V205768 116. 11 .21 1 17,5~O.00j 35,35C 78

B'Il'<k:Oi AFRlCAQWlMiID.

f Af (~ CENTRk ~

! 7 NOV 2021 1;
~
, CSM:
•.~- "r ......-.
j j
j j
j

I
j------------------------------------------------,- -.-- -y-!
! ~ot~l of entrlc~ j 2,521,801.22j 2,5J~,3jC.OOj j
j--,---------_._-_._-_._-_._- ._-_.-._-----.-
---,- ._,----..,.----------,-----.- ------~----.------j
I I Balence at 17.11.2021 I j 35,350,78j
.--------------------.-------------------------~
E. & C.E. St:atement print by Nar.a Kof L Addo a c 17/11/'L.C21 08:0&:56

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