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ECOBANK GH TARKWA RPS PROSTACH LIMITED

ECOBANK GH TARKWA P O BOX 581


GROUND FLOOR TEL 0244622550
TARKWA

STATEMENT OF ACCOUNT

Account Number : 0190014421522101 GHS

Account Description : RPS PROSTACH LIMITED

Balance Available : 6,157.35 GHS Current Balance : 6,157.35 GHS

Statement Period : 01/11/2009 To 09/11/2009

Transaction Inst Description Value Date Withdrawal Deposits Balance


Date Code
02/11/2009 ACCOUNT MAINTENANCE FEES- --REF :- 019CASVGHSL00001 02/11/2009 30.00 883.62

02/11/2009 CHEQUE WITHDRAWAL-CASH CHQ 000355 BY ADWOAH APPIAH TUTU 02/11/2009 200.00 683.62
--REF :- 019CQWL093060384

02/11/2009 CHEQUE WITHDRAWAL-CHQ NO 356 WDN BY ARRON COBBINA 02/11/2009 200.00 483.62
--REF :- 019CQWL093060545

02/11/2009 CHEQUE WITHDRAWAL-CHQ NO 358 WDN BY CHRIS ARTHUR 02/11/2009 200.00 283.62
--REF :- 019CQWL093060564

02/11/2009 CHEQUE WITHDRAWAL-CHQ NO 357 WDN BY CHRIS ARTHUR 02/11/2009 200.00 83.62
--REF :- 019CQWL093060566

04/11/2009 CASH DEPOSITED --CASH DEPOSIT BY ALBERT MENSAH ANSAH 04/11/2009 600.00 683.62
--REF :- 018CHDP093080052

05/11/2009 CHEQUE CLEARING - INWARD LCY-ETK CHQ-000133 IFO UTFSL --REF 05/11/2009 1,545.00 -861.38
:- 017INWC093090076

05/11/2009 DIRECT DEBIT-SUNDRY CHQS RTD UNPD --REF :- 0179003093090001 05/11/2009 1,545.00 683.62

09/11/2009 CHEQUE WITHDRAWAL-CASH CHQ NO.000440 TO ROWLAND 09/11/2009 500.00 183.62


NYAMEKYE
--REF :- 020CQWL093130024

09/11/2009 FUNDS TRANSFER - A/C TO A/C- CHQ1225 IFO RPS PROTASH LTD BO 09/11/2009 4,388.67 4,572.29
AUMS --REF :- 019INTR093130019

09/11/2009 CHEQUE WITHDRAWAL-CASH CHQ 000362 BY SELF 09/11/2009 950.00 3,622.29


--REF :- 019CQWL093130195

09/11/2009 CHEQUE DEPOSIT - HSE CHEQUE-CHQ NO.4527 IFO RPS PROSTACH 09/11/2009 2,535.06 6,157.35
LTD BO AFRICAN MINING SERV GH LTD
--REF :- 013INCQ093130005