Statement of Account

Report Date/Time : 10/19/2021 10:10:21 AM GMT

Applied Filters

Company Name : SERFIN SARL Financial Institution : Ecobank Cote DIvoire

Company Address : ABIDJAN 999999 Statement Period : [Equal To] 10/19/2021

Column Name Value Column Name Value
Account : 120079315002 Opening Available Balance : XOF 0.00
Account Name : SERFIN Closing Available Balance : XOF 14,392,576.00
Account Currency : XOF Opening Book Balance : XOF 0.00
Total Withdrawals : XOF 0.00 Closing Book Balance : XOF 14,392,576.00

Total Deposit : XOF 14,210,000.00

S.No. Posting Date Narration Value Date Debit Credit Running Balance
1 19/10/2021 bn3997586 par zegba constant / 19/10/2021 100,000.00 282,576.00
business cash
SMTECIDTM3V3NXHG CSH BY
SELF @ ECI AGENCE
YOPOUGON
2 19/10/2021 K26ZEXA21292000G 16/10/2021 110,000.00 392,576.00
REF:50151934 B/O N GUESSAN
BROU JOCELYNE BENOIT Plus
De Ventes MOOV
3 19/10/2021 2110190DV7T700001: TRN IFO 19/10/2021 14,000,000.00 14,392,576.00
SERFIN BO SERFIN FOR
2110190B66OT Own Account
Transfer SERFIN SARL
110190DV7T700001:2110190B66OT
Own Account Transfer SERF

---End of Report---
Please examine this statement immediately. If there is any query with above entries, please bring to the attention of the bank. We thank you for your patronage.

This is unaudited report and is for informational purposes only. Page 1 of 1