Statement Period :01-Jul-2020 to 08-Jan-2021

Print. Date 08-Jan-2021

Branch Name BRUSUBI

Account No 005302507694811029

Internal Reference 209/507694/1/1/0

Account Type CURRENT ACCOUNT - CUSTOMERS

Currency GMD

Opening Balance -156.69

CUSTOMER STATEMENT
BUBA J T/A QUEENY REAL ESTATE

Trans. Date Value. Date Reference Debits Credits Balance Originating Branch Remarks

20-Jul-2020 20-Jul-2020 '0 20,000.00 19,843.31 BRUSUBI CASH DEPOSIT BUBA JALLOW

20-Jul-2020 20-Jul-2020 '999948679999 4,800.00 15,043.31 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: FT/BUBA JA/BUBA JA NAGM

21-Jul-2020 21-Jul-2020 '999963639999 5,000.00 10,043.31 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: FT/BUBA JA/BUBA JA NAGM

22-Jul-2020 22-Jul-2020 '999934249999 5,000.00 5,043.31 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: FT/BUBA JA/BUBA JA NAGM

24-Jul-2020 24-Jul-2020 '999967029999 4,500.00 543.31 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: FT/BUBA JA/BUBA JA NAGM

31-Jul-2020 31-Jul-2020 '00 25.00 518.31 BRUSUBI A/C MANAGEMENT

COMMISSION/TRANSACTIONS

31-Jul-2020 31-Jul-2020 '0 2.06 516.25 BRUSUBI INTEREST CAPITALISED

31-Jul-2020 31-Jul-2020 '00 57.90 458.35 BRUSUBI COT

31-Jul-2020 31-Jul-2020 '00 3.75 454.60 BRUSUBI VALUE ADDED TAX

31-Jul-2020 31-Jul-2020 '00 8.69 445.91 BRUSUBI VALUE ADDED TAX

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank (Gambia) Systems and Control Group, 56 Kairaba Avenue, Fajara, The Gambia. Phone +220 437 6371-4 Or the Customer
Information Unit of your local branch
 03-Aug-2020 03-Aug-2020 '999951749999 50.00 395.91 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

03-Aug-2020 03-Aug-2020 '999958589999 50.00 345.91 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

03-Aug-2020 03-Aug-2020 '999960039999 100.00 245.91 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

04-Aug-2020 04-Aug-2020 '999950799999 100.00 145.91 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

06-Aug-2020 06-Aug-2020 '999952549999 107.00 38.91 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: Cash Power Serrekunda NAGM

06-Aug-2020 06-Aug-2020 '999964479999 20.00 18.91 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: Africell Serrekunda NAGM

28-Aug-2020 28-Aug-2020 '0 9,800.00 9,818.91 SENEGAMBIA CASH DEPOSIT BUBA

28-Aug-2020 28-Aug-2020 '00 1,350.00 8,468.91 CORPORATE H.O. TRANSFER BETWEEN CUSTOMERS Visa Classic
Debit - Card Processing Fee from BUBA J T/A
QUEENY REAL ESTATE to GENERAL DEPT.

28-Aug-2020 28-Aug-2020 '00 202.50 8,266.41 CORPORATE H.O. TRANSFER BETWEEN CUSTOMERS Visa Classic
Debit - Card Processing Fee - VAT from BUBA J T/A
QUEENY REAL ESTATE to GENERAL DEPT.

31-Aug-2020 31-Aug-2020 '0 40,000.00 48,266.41 BANJUL CASH DEPOSIT BUBA JALLOW

31-Aug-2020 31-Aug-2020 '00 25.00 48,241.41 BRUSUBI A/C MANAGEMENT

COMMISSION/TRANSACTIONS

31-Aug-2020 31-Aug-2020 '00 5.94 48,235.47 BRUSUBI COT

31-Aug-2020 31-Aug-2020 '00 3.75 48,231.72 BRUSUBI VALUE ADDED TAX

31-Aug-2020 31-Aug-2020 '00 .89 48,230.83 BRUSUBI VALUE ADDED TAX

01-Sep-2020 01-Sep-2020 '999950749999 4,478.48 43,752.35 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM
903707ZIG010018 Dakar
000686AEROPORT AIBD 1

01-Sep-2020 01-Sep-2020 '999950749999 179.14 43,573.21 CORPORATE H.O. ATM WITHDRAWAL COMMISSION
903707ZIG010018 Dakar
000686AEROPORT AIBD 1

01-Sep-2020 01-Sep-2020 '999979699999 4,478.48 39,094.73 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM
903707ZIG010018 Dakar
000686AEROPORT AIBD 1

01-Sep-2020 01-Sep-2020 '999979699999 179.14 38,915.59 CORPORATE H.O. ATM WITHDRAWAL COMMISSION

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank (Gambia) Systems and Control Group, 56 Kairaba Avenue, Fajara, The Gambia. Phone +220 437 6371-4 Or the Customer
Information Unit of your local branch
 903707ZIG010018 Dakar
000686AEROPORT AIBD 1

01-Sep-2020 01-Sep-2020 '999973949999 1,791.40 37,124.19 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM
903707ZIG010018 Dakar
000686AEROPORT AIBD 1

01-Sep-2020 01-Sep-2020 '999973949999 100.00 37,024.19 CORPORATE H.O. ATM WITHDRAWAL COMMISSION
903707ZIG010018 Dakar
000686AEROPORT AIBD 1

01-Sep-2020 01-Sep-2020 '999984899999 1,791.40 35,232.79 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM
903707ZIG010018 Dakar
000686AEROPORT AIBD 1

01-Sep-2020 01-Sep-2020 '999984899999 100.00 35,132.79 CORPORATE H.O. ATM WITHDRAWAL COMMISSION
903707ZIG010018 Dakar
000686AEROPORT AIBD 1

01-Sep-2020 01-Sep-2020 '999994329999 1,791.40 33,341.39 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM
903707ZIG010018 Dakar
000686AEROPORT AIBD 1

01-Sep-2020 01-Sep-2020 '999994329999 100.00 33,241.39 CORPORATE H.O. ATM WITHDRAWAL COMMISSION
903707ZIG010018 Dakar
000686AEROPORT AIBD 1

02-Sep-2020 02-Sep-2020 '999923519999 8,991.40 24,249.99 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM
903707ZIG010018 Dakar
000686AEROPORT AIBD 1

02-Sep-2020 02-Sep-2020 '999923519999 359.66 23,890.33 CORPORATE H.O. ATM WITHDRAWAL COMMISSION
903707ZIG010018 Dakar
000686AEROPORT AIBD 1

02-Sep-2020 02-Sep-2020 '999936979999 4,495.70 19,394.63 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM
903707ZIG010018 Dakar
000686AEROPORT AIBD 1

02-Sep-2020 02-Sep-2020 '999936979999 179.83 19,214.80 CORPORATE H.O. ATM WITHDRAWAL COMMISSION
903707ZIG010018 Dakar
000686AEROPORT AIBD 1

03-Sep-2020 03-Sep-2020 '999917769999 8,930.04 10,284.76 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
DAKAR

03-Sep-2020 03-Sep-2020 '999917769999 357.20 9,927.56 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS DAKAR

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank (Gambia) Systems and Control Group, 56 Kairaba Avenue, Fajara, The Gambia. Phone +220 437 6371-4 Or the Customer
Information Unit of your local branch
 03-Sep-2020 03-Sep-2020 '999931789999 4,465.02 5,462.54 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
DAKAR

03-Sep-2020 03-Sep-2020 '999931789999 178.60 5,283.94 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS DAKAR

04-Sep-2020 04-Sep-2020 '999936669999 1,824.53 3,459.41 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM
430541000000321 Sowutuom
000288Sowutuom Total Station

04-Sep-2020 04-Sep-2020 '999936669999 100.00 3,359.41 CORPORATE H.O. ATM WITHDRAWAL COMMISSION
430541000000321 Sowutuom
000288Sowutuom Total Station

07-Sep-2020 07-Sep-2020 '999938439999 1,704.25 1,655.16 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM
GTB000000000069 ACCRA
000288JUNCTION MALL

07-Sep-2020 07-Sep-2020 '999938439999 100.00 1,555.16 CORPORATE H.O. ATM WITHDRAWAL COMMISSION
GTB000000000069 ACCRA
000288JUNCTION MALL

08-Sep-2020 08-Sep-2020 '999912469999 1,286.59 268.57 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM
GTB000000000069 ACCRA
000288JUNCTION MALL

08-Sep-2020 08-Sep-2020 '999912469999 100.00 168.57 CORPORATE H.O. ATM WITHDRAWAL COMMISSION
GTB000000000069 ACCRA
000288JUNCTION MALL

10-Sep-2020 10-Sep-2020 '0 50,000.00 50,168.57 BAMBO CASH DEPOSIT NATOMA SANYANG

11-Sep-2020 11-Sep-2020 '999900069999 1,882.92 48,285.65 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM
FIDELITY BANK00 ACCRA
000288KWAME NKRUMAH CIRCLE

11-Sep-2020 11-Sep-2020 '999900069999 100.00 48,185.65 CORPORATE H.O. ATM WITHDRAWAL COMMISSION FIDELITY
BANK00 ACCRA
000288KWAME NKRUMAH CIRCLE

11-Sep-2020 11-Sep-2020 '999951389999 1,882.92 46,302.73 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM
FIDELITY BANK00 ACCRA
000288KWAME NKRUMAH CIRCLE

11-Sep-2020 11-Sep-2020 '999951389999 100.00 46,202.73 CORPORATE H.O. ATM WITHDRAWAL COMMISSION FIDELITY
BANK00 ACCRA
000288KWAME NKRUMAH CIRCLE

11-Sep-2020 11-Sep-2020 '999909499999 8,911.04 37,291.69 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank (Gambia) Systems and Control Group, 56 Kairaba Avenue, Fajara, The Gambia. Phone +220 437 6371-4 Or the Customer
Information Unit of your local branch
 903701AGP010005 GAB Aeroport
000768ATM - GAB Aeroport

11-Sep-2020 11-Sep-2020 '999909499999 356.44 36,935.25 CORPORATE H.O. ATM WITHDRAWAL COMMISSION
903701AGP010005 GAB Aeroport
000768ATM - GAB Aeroport

14-Sep-2020 14-Sep-2020 '999985229999 1,775.93 35,159.32 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM
903701AGP010005 GAB Aeroport
000768ATM - GAB Aeroport

14-Sep-2020 14-Sep-2020 '999985229999 100.00 35,059.32 CORPORATE H.O. ATM WITHDRAWAL COMMISSION
903701AGP010005 GAB Aeroport
000768ATM - GAB Aeroport

14-Sep-2020 14-Sep-2020 '999930079999 1,775.93 33,283.39 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
DAKAR

14-Sep-2020 14-Sep-2020 '999930079999 100.00 33,183.39 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS DAKAR

14-Sep-2020 14-Sep-2020 '999962999999 8,879.64 24,303.75 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
DAKAR

14-Sep-2020 14-Sep-2020 '999962999999 355.19 23,948.56 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS DAKAR

14-Sep-2020 14-Sep-2020 '999925659999 13,319.46 10,629.10 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
DAKAR

14-Sep-2020 14-Sep-2020 '999925659999 532.78 10,096.32 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS DAKAR

15-Sep-2020 15-Sep-2020 '999945849999 8,881.98 1,214.34 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM
903707PKN010001 Marche
000686ATM-PIKINE

15-Sep-2020 15-Sep-2020 '999945849999 355.28 859.06 CORPORATE H.O. ATM WITHDRAWAL COMMISSION
903707PKN010001 Marche
000686ATM-PIKINE

17-Sep-2020 17-Sep-2020 '999983609999 100.00 759.06 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

21-Sep-2020 21-Sep-2020 '999944699999 50.00 709.06 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank (Gambia) Systems and Control Group, 56 Kairaba Avenue, Fajara, The Gambia. Phone +220 437 6371-4 Or the Customer
Information Unit of your local branch
 21-Sep-2020 21-Sep-2020 '0 50,000.00 50,709.06 BAMBO CASH DEPOSIT NATOMA SANYANG

22-Sep-2020 22-Sep-2020 '999902599999 887.93 49,821.13 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
DAKAR

22-Sep-2020 22-Sep-2020 '999902599999 100.00 49,721.13 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS DAKAR

23-Sep-2020 23-Sep-2020 '999973759999 13,210.11 36,511.02 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM
903707MAS010001 Dakar
000686ATM-Keur Massar

23-Sep-2020 23-Sep-2020 '999973759999 528.40 35,982.62 CORPORATE H.O. ATM WITHDRAWAL COMMISSION
903707MAS010001 Dakar
000686ATM-Keur Massar

23-Sep-2020 23-Sep-2020 '999990139999 1,761.35 34,221.27 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM
903707MAS010001 Dakar
000686ATM-Keur Massar

23-Sep-2020 23-Sep-2020 '999990139999 100.00 34,121.27 CORPORATE H.O. ATM WITHDRAWAL COMMISSION
903707MAS010001 Dakar
000686ATM-Keur Massar

23-Sep-2020 23-Sep-2020 '999900839999 200.00 33,921.27 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

25-Sep-2020 25-Sep-2020 '999911399999 13,115.23 20,806.04 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
DAKAR

25-Sep-2020 25-Sep-2020 '999911399999 524.61 20,281.43 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS DAKAR

25-Sep-2020 25-Sep-2020 '999925819999 1,748.70 18,532.73 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
DAKAR

25-Sep-2020 25-Sep-2020 '999925819999 100.00 18,432.73 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS DAKAR

28-Sep-2020 28-Sep-2020 '999958689999 200.00 18,232.73 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

28-Sep-2020 28-Sep-2020 '0 880.68 19,113.41 KAIRABA AVENUE ATM/POS SETTLEMENT TRANSACTION VISA
SETTLEMENT FOR THE 23RD SEPTEMBER, 2020.

28-Sep-2020 28-Sep-2020 '0 100.00 19,213.41 KAIRABA AVENUE ATM/POS SETTLEMENT TRANSACTION VISA
SETTLEMENT FOR THE 23RD SEPTEMBER, 2020.

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank (Gambia) Systems and Control Group, 56 Kairaba Avenue, Fajara, The Gambia. Phone +220 437 6371-4 Or the Customer
Information Unit of your local branch
 30-Sep-2020 30-Sep-2020 '00 25.00 19,188.41 BRUSUBI A/C MANAGEMENT
COMMISSION/TRANSACTIONS

30-Sep-2020 30-Sep-2020 '00 389.99 18,798.42 BRUSUBI COT

30-Sep-2020 30-Sep-2020 '00 3.75 18,794.67 BRUSUBI VALUE ADDED TAX

30-Sep-2020 30-Sep-2020 '00 58.50 18,736.17 BRUSUBI VALUE ADDED TAX

03-Oct-2020 03-Oct-2020 '999977019999 8,797.99 9,938.18 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
DAKAR

03-Oct-2020 03-Oct-2020 '999977019999 351.92 9,586.26 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS DAKAR

03-Oct-2020 03-Oct-2020 '999979529999 4,398.99 5,187.27 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
DAKAR

03-Oct-2020 03-Oct-2020 '999979529999 175.96 5,011.31 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS DAKAR

05-Oct-2020 05-Oct-2020 '999964929999 4,398.99 612.32 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM
903707BNK010058 Dakar
000686ATM-SATREC

05-Oct-2020 05-Oct-2020 '999964929999 175.96 436.36 CORPORATE H.O. ATM WITHDRAWAL COMMISSION
903707BNK010058 Dakar
000686ATM-SATREC

06-Oct-2020 06-Oct-2020 '0 4,398.99 4,835.35 KAIRABA AVENUE ATM/POS SETTLEMENT TRANSACTION VISA
SETTLEMENT FOR THE 05TH OCT. 2020

06-Oct-2020 06-Oct-2020 '0 175.96 5,011.31 KAIRABA AVENUE ATM/POS SETTLEMENT TRANSACTION VISA
SETTLEMENT FOR THE 05TH OCT. 2020

07-Oct-2020 07-Oct-2020 '0 49,000.00 54,011.31 SENEGAMBIA CASH DEPOSIT MARIAMA BADJIE

07-Oct-2020 07-Oct-2020 '999900989999 3,534.02 50,477.29 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM ORA
BANK SENEGA DAKAR
000686AGENCE THIAROYE

07-Oct-2020 07-Oct-2020 '999900989999 141.36 50,335.93 CORPORATE H.O. ATM WITHDRAWAL COMMISSION ORA BANK
SENEGA DAKAR
000686AGENCE THIAROYE

08-Oct-2020 08-Oct-2020 '999957269999 3,834.79 46,501.14 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM CBAO
DAKAR 000686CBAO
DAKAR SIEGE C

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank (Gambia) Systems and Control Group, 56 Kairaba Avenue, Fajara, The Gambia. Phone +220 437 6371-4 Or the Customer
Information Unit of your local branch
 08-Oct-2020 08-Oct-2020 '999957269999 153.39 46,347.75 CORPORATE H.O. ATM WITHDRAWAL COMMISSION CBAO
DAKAR 000686CBAO DAKAR
SIEGE C

12-Oct-2020 12-Oct-2020 '999920119999 1,770.98 44,576.77 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM BICIS
GAB 2 ROU DAKAR
000686BICIS GAB 2 ROUME 2

12-Oct-2020 12-Oct-2020 '999920119999 100.00 44,476.77 CORPORATE H.O. ATM WITHDRAWAL COMMISSION BICIS GAB 2
ROU DAKAR 000686BICIS
GAB 2 ROUME 2

12-Oct-2020 12-Oct-2020 '999997609999 1,770.98 42,705.79 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM BICIS
GAB 2 ROU DAKAR
000686BICIS GAB 2 ROUME 2

12-Oct-2020 12-Oct-2020 '999997609999 100.00 42,605.79 CORPORATE H.O. ATM WITHDRAWAL COMMISSION BICIS GAB 2
ROU DAKAR 000686BICIS
GAB 2 ROUME 2

12-Oct-2020 12-Oct-2020 '999924379999 2,523.63 40,082.16 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM CBAO
DAKAR 000686CBAO
DAKAR SIEGE C

12-Oct-2020 12-Oct-2020 '999924379999 100.95 39,981.21 CORPORATE H.O. ATM WITHDRAWAL COMMISSION CBAO
DAKAR 000686CBAO DAKAR
SIEGE C

13-Oct-2020 13-Oct-2020 '999962239999 20,000.00 19,981.21 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: FT/BUBA JA/ENSA TO NAGM

13-Oct-2020 13-Oct-2020 '999921819999 2,654.23 17,326.98 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM
903707BNK010058 Dakar
000686ATM-SATREC

13-Oct-2020 13-Oct-2020 '999921819999 106.17 17,220.81 CORPORATE H.O. ATM WITHDRAWAL COMMISSION
903707BNK010058 Dakar
000686ATM-SATREC

14-Oct-2020 14-Oct-2020 '999913529999 150.00 17,070.81 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

14-Oct-2020 14-Oct-2020 '999913599999 200.00 16,870.81 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

16-Oct-2020 16-Oct-2020 '999908299999 50.00 16,820.81 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

16-Oct-2020 16-Oct-2020 '999912349999 2,640.07 14,180.74 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank (Gambia) Systems and Control Group, 56 Kairaba Avenue, Fajara, The Gambia. Phone +220 437 6371-4 Or the Customer
Information Unit of your local branch
 THIAROYE

16-Oct-2020 16-Oct-2020 '999912349999 105.60 14,075.14 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS
THIAROYE

17-Oct-2020 17-Oct-2020 '999988799999 307.00 13,768.14 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: Cash Power Serrekunda NAGM

19-Oct-2020 19-Oct-2020 '999931979999 4,394.34 9,373.80 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
THIAROYE

19-Oct-2020 19-Oct-2020 '999931979999 175.77 9,198.03 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS
THIAROYE

20-Oct-2020 20-Oct-2020 '999926259999 2,647.38 6,550.65 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM
SOCIETE GENERAL DAKAR
000686GAB POMPIDOU

20-Oct-2020 20-Oct-2020 '999926259999 105.90 6,444.75 CORPORATE H.O. ATM WITHDRAWAL COMMISSION SOCIETE
GENERAL DAKAR
000686GAB POMPIDOU

21-Oct-2020 21-Oct-2020 '0 52,000.00 58,444.75 BAKAU BRANCH CASH DEPOSIT NATOMA SANYANG

21-Oct-2020 21-Oct-2020 '999954799999 49.08 58,395.67 CORPORATE H.O. POINT OF SALE PURCHASE TRANSACTION
PAYPAL 4029357733
0004424029357733

21-Oct-2020 21-Oct-2020 '999954799999 100.00 58,295.67 CORPORATE H.O. LC NEGOTIATED PAYPAL

4029357733 0004424029357733

21-Oct-2020 21-Oct-2020 '999958809999 5.44 58,290.23 CORPORATE H.O. POINT OF SALE PURCHASE TRANSACTION
PAYPAL *PADDYALEXLT 4029357733
0004424029357733

21-Oct-2020 21-Oct-2020 '999958809999 100.00 58,190.23 CORPORATE H.O. LC NEGOTIATED PAYPAL *PADDYALEXLT
4029357733 0004424029357733

21-Oct-2020 21-Oct-2020 '999988079999 544.29 57,645.94 CORPORATE H.O. POINT OF SALE PURCHASE TRANSACTION
PAYPAL *PADDYALEXLT 4029357733
0004424029357733

21-Oct-2020 21-Oct-2020 '999988079999 100.00 57,545.94 CORPORATE H.O. LC NEGOTIATED PAYPAL *PADDYALEXLT
4029357733 0004424029357733

21-Oct-2020 21-Oct-2020 '999908049999 1,088.59 56,457.35 CORPORATE H.O. POINT OF SALE PURCHASE TRANSACTION
PAYPAL *PADDYALEXLT 4029357733

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank (Gambia) Systems and Control Group, 56 Kairaba Avenue, Fajara, The Gambia. Phone +220 437 6371-4 Or the Customer
Information Unit of your local branch
 0004424029357733

21-Oct-2020 21-Oct-2020 '999908049999 100.00 56,357.35 CORPORATE H.O. LC NEGOTIATED PAYPAL *PADDYALEXLT
4029357733 0004424029357733

22-Oct-2020 22-Oct-2020 '999913129999 1,636.05 54,721.30 CORPORATE H.O. POINT OF SALE PURCHASE TRANSACTION
PAYPAL *PADDYALEXLT 4029357733
0004424029357733

22-Oct-2020 22-Oct-2020 '999913129999 100.00 54,621.30 CORPORATE H.O. LC NEGOTIATED PAYPAL *PADDYALEXLT
4029357733 0004424029357733

22-Oct-2020 22-Oct-2020 '999968789999 2,181.40 52,439.90 CORPORATE H.O. POINT OF SALE PURCHASE TRANSACTION
PAYPAL *PADDYALEXLT 4029357733
0004424029357733

22-Oct-2020 22-Oct-2020 '999968789999 100.00 52,339.90 CORPORATE H.O. LC NEGOTIATED PAYPAL *PADDYALEXLT
4029357733 0004424029357733

22-Oct-2020 22-Oct-2020 '999987439999 5,453.50 46,886.40 CORPORATE H.O. POINT OF SALE PURCHASE TRANSACTION
PAYPAL *MOIKORECORD 4029357733
0008404029357733

22-Oct-2020 22-Oct-2020 '999987439999 218.14 46,668.26 CORPORATE H.O. LC NEGOTIATED PAYPAL *MOIKORECORD
4029357733 0008404029357733

23-Oct-2020 23-Oct-2020 '999934189999 5,452.95 41,215.31 CORPORATE H.O. POINT OF SALE PURCHASE TRANSACTION
PAYPAL *MOIKORECORD 4029357733
0008404029357733

23-Oct-2020 23-Oct-2020 '999934189999 218.12 40,997.19 CORPORATE H.O. LC NEGOTIATED PAYPAL *MOIKORECORD
4029357733 0008404029357733

23-Oct-2020 23-Oct-2020 '999973239999 300.00 40,697.19 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

23-Oct-2020 23-Oct-2020 '999970509999 4,439.60 36,257.59 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
DAKAR

23-Oct-2020 23-Oct-2020 '999970509999 177.58 36,080.01 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS DAKAR

24-Oct-2020 24-Oct-2020 '999953659999 8,176.97 27,903.04 CORPORATE H.O. POINT OF SALE PURCHASE TRANSACTION
PAYPAL *MOIKORECORD 4029357733
0008404029357733

24-Oct-2020 24-Oct-2020 '999953659999 327.08 27,575.96 CORPORATE H.O. LC NEGOTIATED PAYPAL *MOIKORECORD
4029357733 0008404029357733

26-Oct-2020 26-Oct-2020 '999987369999 9,812.36 17,763.60 CORPORATE H.O. POINT OF SALE PURCHASE TRANSACTION

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank (Gambia) Systems and Control Group, 56 Kairaba Avenue, Fajara, The Gambia. Phone +220 437 6371-4 Or the Customer
Information Unit of your local branch
 PAYPAL *MOIKORECORD 4029357733
0008404029357733

26-Oct-2020 26-Oct-2020 '999987369999 392.49 17,371.11 CORPORATE H.O. LC NEGOTIATED PAYPAL *MOIKORECORD
4029357733 0008404029357733

27-Oct-2020 27-Oct-2020 '999940499999 100.00 17,271.11 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

27-Oct-2020 27-Oct-2020 '999987079999 4,438.28 12,832.83 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
DAKAR

27-Oct-2020 27-Oct-2020 '999987079999 177.53 12,655.30 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS DAKAR

28-Oct-2020 28-Oct-2020 '0 200.00 12,855.30 KAIRABA AVENUE ATM/POS SETTLEMENT TRANSACTION VISA
SETTLEMENT FOR 27TH OCTOBER 2020

31-Oct-2020 31-Oct-2020 '00 25.00 12,830.30 BRUSUBI A/C MANAGEMENT

COMMISSION/TRANSACTIONS

31-Oct-2020 31-Oct-2020 '00 334.97 12,495.33 BRUSUBI COT

31-Oct-2020 31-Oct-2020 '00 3.75 12,491.58 BRUSUBI VALUE ADDED TAX

31-Oct-2020 31-Oct-2020 '00 50.25 12,441.33 BRUSUBI VALUE ADDED TAX

02-Nov-2020 02-Nov-2020 '999956109999 2,627.72 9,813.61 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
DAKAR

02-Nov-2020 02-Nov-2020 '999956109999 105.11 9,708.50 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS DAKAR

02-Nov-2020 02-Nov-2020 '2001516280 2,575.26 12,283.76 KAIRABA AVENUE FX SALE (SPOT) PUR@47.822841 USD53.85 FRM
POS REFUND

02-Nov-2020 02-Nov-2020 '999906149999 100.00 12,183.76 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

03-Nov-2020 03-Nov-2020 '999940779999 95.71 12,088.05 CORPORATE H.O. POINT OF SALE PURCHASE TRANSACTION
PP*9109CODE 4029357733
0004424029357733

03-Nov-2020 03-Nov-2020 '999940779999 100.00 11,988.05 CORPORATE H.O. LC NEGOTIATED PP*9109CODE

4029357733 0004424029357733

03-Nov-2020 03-Nov-2020 '999951449999 95.71 11,892.34 CORPORATE H.O. POINT OF SALE PURCHASE TRANSACTION
PP*8824CODE 4029357733
0004424029357733

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank (Gambia) Systems and Control Group, 56 Kairaba Avenue, Fajara, The Gambia. Phone +220 437 6371-4 Or the Customer
Information Unit of your local branch
 03-Nov-2020 03-Nov-2020 '999951449999 100.00 11,792.34 CORPORATE H.O. LC NEGOTIATED PP*8824CODE
4029357733 0004424029357733

03-Nov-2020 03-Nov-2020 '999914189999 95.71 11,696.63 CORPORATE H.O. POINT OF SALE PURCHASE TRANSACTION
PP*4893CODE 4029357733
0004424029357733

03-Nov-2020 03-Nov-2020 '999914189999 100.00 11,596.63 CORPORATE H.O. LC NEGOTIATED PP*4893CODE

4029357733 0004424029357733

05-Nov-2020 05-Nov-2020 '999923149999 4,403.32 7,193.31 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
DAKAR

05-Nov-2020 05-Nov-2020 '999923149999 176.13 7,017.18 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS DAKAR

05-Nov-2020 05-Nov-2020 '0 149.08 7,166.26 KAIRABA AVENUE ATM/POS SETTLEMENT TRANSACTION
CANCELLED TRANSACTIONS 04/11/2020

06-Nov-2020 06-Nov-2020 '999972829999 100.00 7,066.26 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

07-Nov-2020 07-Nov-2020 '999920539999 2,669.70 4,396.56 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
DAKAR

07-Nov-2020 07-Nov-2020 '999920539999 106.79 4,289.77 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS DAKAR

09-Nov-2020 09-Nov-2020 '999997999999 200.00 4,089.77 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

13-Nov-2020 13-Nov-2020 '999945299999 1,768.53 2,321.24 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
DAKAR

13-Nov-2020 13-Nov-2020 '999945299999 100.00 2,221.24 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS DAKAR

18-Nov-2020 18-Nov-2020 '999921939999 1,779.51 441.73 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
DAKAR

18-Nov-2020 18-Nov-2020 '999921939999 100.00 341.73 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS DAKAR

23-Nov-2020 23-Nov-2020 '999985899999 100.00 241.73 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

24-Nov-2020 24-Nov-2020 '0 55,000.00 55,241.73 BAMBO CASH DEPOSIT NATOMA SANYANG

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank (Gambia) Systems and Control Group, 56 Kairaba Avenue, Fajara, The Gambia. Phone +220 437 6371-4 Or the Customer
Information Unit of your local branch
 24-Nov-2020 24-Nov-2020 '999975599999 5,000.00 50,241.73 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: FT/BUBA JA/ENSA TO NAGM

24-Nov-2020 24-Nov-2020 '999943109999 4,452.35 45,789.38 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
DAKAR

24-Nov-2020 24-Nov-2020 '999943109999 178.09 45,611.29 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS DAKAR

26-Nov-2020 26-Nov-2020 '999966379999 100.00 45,511.29 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

26-Nov-2020 26-Nov-2020 '999966549999 100.00 45,411.29 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

26-Nov-2020 26-Nov-2020 '999988679999 4,459.46 40,951.83 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
DAKAR

26-Nov-2020 26-Nov-2020 '999988679999 178.38 40,773.45 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS DAKAR

30-Nov-2020 30-Nov-2020 '999934559999 100.00 40,673.45 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

30-Nov-2020 30-Nov-2020 '999934559999 100.00 40,773.45 CORPORATE H.O. ATM A/C to A/C transfer reversal GTMobile: QCell
Serrekunda NAGM

30-Nov-2020 30-Nov-2020 '999934569999 100.00 40,673.45 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

30-Nov-2020 30-Nov-2020 '00 100.00 40,573.45 BRUSUBI A/C MANAGEMENT

COMMISSION/TRANSACTIONS

30-Nov-2020 30-Nov-2020 '00 88.78 40,484.67 BRUSUBI COT

30-Nov-2020 30-Nov-2020 '00 15.00 40,469.67 BRUSUBI VALUE ADDED TAX

30-Nov-2020 30-Nov-2020 '00 13.32 40,456.35 BRUSUBI VALUE ADDED TAX

01-Dec-2020 01-Dec-2020 '999980819999 4,489.92 35,966.43 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
THIAROYE

01-Dec-2020 01-Dec-2020 '999980819999 179.60 35,786.83 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS
THIAROYE

01-Dec-2020 01-Dec-2020 '999948759999 100.00 35,686.83 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank (Gambia) Systems and Control Group, 56 Kairaba Avenue, Fajara, The Gambia. Phone +220 437 6371-4 Or the Customer
Information Unit of your local branch
 03-Dec-2020 03-Dec-2020 '999907119999 200.00 35,486.83 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

04-Dec-2020 04-Dec-2020 '999900329999 4,554.25 30,932.58 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P
000686BSIC SN THIAROYE

04-Dec-2020 04-Dec-2020 '999900329999 182.17 30,750.41 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BSIC SN
THIAROYE

07-Dec-2020 07-Dec-2020 '999919129999 100.00 30,650.41 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

08-Dec-2020 08-Dec-2020 '999956269999 9,099.12 21,551.29 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
DAKAR

08-Dec-2020 08-Dec-2020 '999956269999 363.96 21,187.33 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS DAKAR

09-Dec-2020 09-Dec-2020 '0 110,000.00 131,187.33 BAKAU BRANCH CASH DEPOSIT NATOMA SANYANG

11-Dec-2020 11-Dec-2020 '999924909999 2,500.00 128,687.33 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: FT/BUBA JA/LAMIN D NAGM

14-Dec-2020 14-Dec-2020 '999900639999 200.00 128,487.33 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

16-Dec-2020 16-Dec-2020 '999956069999 4,548.21 123,939.12 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM
903707TYE010001 KM 15 Route
000686ATM-KM 15 Route

16-Dec-2020 16-Dec-2020 '999956069999 181.93 123,757.19 CORPORATE H.O. ATM WITHDRAWAL COMMISSION
903707TYE010001 KM 15 Route
000686ATM-KM 15 Route

16-Dec-2020 16-Dec-2020 '999972839999 3,638.57 120,118.62 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM
903707TYE010001 KM 15 Route
000686ATM-KM 15 Route

16-Dec-2020 16-Dec-2020 '999972839999 145.54 119,973.08 CORPORATE H.O. ATM WITHDRAWAL COMMISSION
903707TYE010001 KM 15 Route
000686ATM-KM 15 Route

16-Dec-2020 16-Dec-2020 '999910519999 3,956.95 116,016.13 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM CBAO
DAKAR 000686CBAO
DAKAR C

16-Dec-2020 16-Dec-2020 '999910519999 158.28 115,857.85 CORPORATE H.O. ATM WITHDRAWAL COMMISSION CBAO

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank (Gambia) Systems and Control Group, 56 Kairaba Avenue, Fajara, The Gambia. Phone +220 437 6371-4 Or the Customer
Information Unit of your local branch
 DAKAR 000686CBAO DAKAR
C

16-Dec-2020 16-Dec-2020 '999919499999 1,228.02 114,629.83 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM CBAO
DAKAR 000686CBAO
DAKAR C

16-Dec-2020 16-Dec-2020 '999919499999 100.00 114,529.83 CORPORATE H.O. ATM WITHDRAWAL COMMISSION CBAO
DAKAR 000686CBAO DAKAR
C

16-Dec-2020 16-Dec-2020 '999938979999 1,228.02 113,301.81 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM CBAO
DAKAR 000686CBAO
DAKAR C

16-Dec-2020 16-Dec-2020 '999938979999 100.00 113,201.81 CORPORATE H.O. ATM WITHDRAWAL COMMISSION CBAO
DAKAR 000686CBAO DAKAR
C

17-Dec-2020 17-Dec-2020 '999920539999 1,076.97 112,124.84 CORPORATE H.O. POINT OF SALE PURCHASE TRANSACTION
PAYPAL *Siradj Work 4029357733
0004424029357733

17-Dec-2020 17-Dec-2020 '999920539999 100.00 112,024.84 CORPORATE H.O. LC NEGOTIATED PAYPAL *Siradj Work
4029357733 0004424029357733

17-Dec-2020 17-Dec-2020 '999922319999 9,431.56 102,593.28 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM CBAO
DAKAR 000686CBAO
CBAO COLOBANE D

17-Dec-2020 17-Dec-2020 '999922319999 377.26 102,216.02 CORPORATE H.O. ATM WITHDRAWAL COMMISSION CBAO
DAKAR 000686CBAO CBAO
COLOBANE D

17-Dec-2020 17-Dec-2020 '999936239999 4,556.31 97,659.71 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
DAKAR

17-Dec-2020 17-Dec-2020 '999936239999 182.25 97,477.46 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS DAKAR

18-Dec-2020 18-Dec-2020 '999933469999 3,281.68 94,195.78 CORPORATE H.O. POINT OF SALE PURCHASE TRANSACTION ITIN-
EXPRESS +16468132655
000840+16468132655
FL

18-Dec-2020 18-Dec-2020 '999933469999 131.27 94,064.51 CORPORATE H.O. LC NEGOTIATED ITIN-EXPRESS

+16468132655 000840+16468132655
FL

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank (Gambia) Systems and Control Group, 56 Kairaba Avenue, Fajara, The Gambia. Phone +220 437 6371-4 Or the Customer
Information Unit of your local branch
 21-Dec-2020 21-Dec-2020 '999949639999 3,989.26 90,075.25 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM CBAO
DAKAR 000686CBAO
DAKAR SIEGE C

21-Dec-2020 21-Dec-2020 '999949639999 159.57 89,915.68 CORPORATE H.O. ATM WITHDRAWAL COMMISSION CBAO
DAKAR 000686CBAO DAKAR
SIEGE C

23-Dec-2020 23-Dec-2020 '999944269999 4,584.53 85,331.15 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
THIAROYE

23-Dec-2020 23-Dec-2020 '999944269999 183.38 85,147.77 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS
THIAROYE

23-Dec-2020 23-Dec-2020 '999911419999 4,584.53 80,563.24 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P
000686BSIC SN THIAROYE

23-Dec-2020 23-Dec-2020 '999911419999 183.38 80,379.86 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BSIC SN
THIAROYE

24-Dec-2020 24-Dec-2020 '999909279999 4,564.42 75,815.44 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
DAKAR

24-Dec-2020 24-Dec-2020 '999909279999 182.58 75,632.86 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS DAKAR

28-Dec-2020 28-Dec-2020 '999944599999 150.00 75,482.86 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

28-Dec-2020 28-Dec-2020 '999955319999 9,125.10 66,357.76 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
THIAROYE

28-Dec-2020 28-Dec-2020 '999955319999 365.00 65,992.76 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS
THIAROYE

28-Dec-2020 28-Dec-2020 '0 125,000.00 190,992.76 BRIKAMA CASH DEPOSIT MALAFI JAMMEH

28-Dec-2020 28-Dec-2020 '999933499999 300.00 190,692.76 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: QCell Serrekunda NAGM

28-Dec-2020 28-Dec-2020 '999996479999 4,881.93 185,810.83 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM CBAO
DAKAR 000686CBAO
CBAO COLOBANE D

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank (Gambia) Systems and Control Group, 56 Kairaba Avenue, Fajara, The Gambia. Phone +220 437 6371-4 Or the Customer
Information Unit of your local branch
 28-Dec-2020 28-Dec-2020 '999996479999 195.28 185,615.55 CORPORATE H.O. ATM WITHDRAWAL COMMISSION CBAO
DAKAR 000686CBAO CBAO
COLOBANE D

28-Dec-2020 28-Dec-2020 '999921059999 1,231.88 184,383.67 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM CBAO
DAKAR 000686CBAO
CBAO COLOBANE D

28-Dec-2020 28-Dec-2020 '999921059999 100.00 184,283.67 CORPORATE H.O. ATM WITHDRAWAL COMMISSION CBAO
DAKAR 000686CBAO CBAO
COLOBANE D

28-Dec-2020 28-Dec-2020 '999985809999 20,000.00 164,283.67 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: FT/BUBA JA/BUBA JA NAGM

28-Dec-2020 28-Dec-2020 '999949689999 4,881.93 159,401.74 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM CBAO
DAKAR 000686CBAO
CBAO COLOBANE D

28-Dec-2020 28-Dec-2020 '999949689999 195.28 159,206.46 CORPORATE H.O. ATM WITHDRAWAL COMMISSION CBAO
DAKAR 000686CBAO CBAO
COLOBANE D

28-Dec-2020 28-Dec-2020 '999981519999 3,056.91 156,149.55 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM CBAO
DAKAR 000686CBAO
CBAO COLOBANE D

28-Dec-2020 28-Dec-2020 '999981519999 122.28 156,027.27 CORPORATE H.O. ATM WITHDRAWAL COMMISSION CBAO
DAKAR 000686CBAO CBAO
COLOBANE D

29-Dec-2020 29-Dec-2020 '999938569999 9,140.97 146,886.30 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
THIAROYE

29-Dec-2020 29-Dec-2020 '999938569999 365.64 146,520.66 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS
THIAROYE

29-Dec-2020 29-Dec-2020 '0 4,564.42 151,085.08 KAIRABA AVENUE ATM/POS SETTLEMENT TRANSACTION BNG
ATM REFUND

29-Dec-2020 29-Dec-2020 '999961259999 4,570.49 146,514.59 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
THIAROYE

29-Dec-2020 29-Dec-2020 '999961259999 182.82 146,331.77 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS
THIAROYE

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank (Gambia) Systems and Control Group, 56 Kairaba Avenue, Fajara, The Gambia. Phone +220 437 6371-4 Or the Customer
Information Unit of your local branch
 29-Dec-2020 29-Dec-2020 '0 183.38 146,515.15 KAIRABA AVENUE COMMISSION BNG ATM REFUND COMM

29-Dec-2020 29-Dec-2020 '999955309999 914.09 145,601.06 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P
000686BSIC SN THIAROYE

29-Dec-2020 29-Dec-2020 '999955309999 100.00 145,501.06 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BSIC SN
THIAROYE

29-Dec-2020 29-Dec-2020 '999971239999 20,000.00 165,501.06 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: FT/BUBA JA/BUBA J NAGM

30-Dec-2020 30-Dec-2020 '999941949999 9,159.62 156,341.44 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
THIAROYE

30-Dec-2020 30-Dec-2020 '999941949999 366.38 155,975.06 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS
THIAROYE

30-Dec-2020 30-Dec-2020 '999986099999 3,663.85 152,311.21 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
THIAROYE

30-Dec-2020 30-Dec-2020 '999986099999 146.55 152,164.66 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS
THIAROYE

31-Dec-2020 31-Dec-2020 '999999899999 50,000.00 102,164.66 CORPORATE H.O. ATM/POS ACOUNT TO ACCOUNT TRANSFER
GTMobile: FT/BUBA JA/MODOU L NAGM

31-Dec-2020 31-Dec-2020 '999948259999 9,495.34 92,669.32 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM CBAO
DAKAR 000686CBAO
CBAO COLOBANE D

31-Dec-2020 31-Dec-2020 '999948259999 379.81 92,289.51 CORPORATE H.O. ATM WITHDRAWAL COMMISSION CBAO
DAKAR 000686CBAO CBAO
COLOBANE D

31-Dec-2020 31-Dec-2020 '999958049999 3,990.80 88,298.71 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM CBAO
DAKAR 000686CBAO
CBAO COLOBANE D

31-Dec-2020 31-Dec-2020 '999958049999 159.63 88,139.08 CORPORATE H.O. ATM WITHDRAWAL COMMISSION CBAO
DAKAR 000686CBAO CBAO
COLOBANE D

31-Dec-2020 31-Dec-2020 '00 100.00 88,039.08 BRUSUBI A/C MANAGEMENT

COMMISSION/TRANSACTIONS

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank (Gambia) Systems and Control Group, 56 Kairaba Avenue, Fajara, The Gambia. Phone +220 437 6371-4 Or the Customer
Information Unit of your local branch
 31-Dec-2020 31-Dec-2020 '00 636.20 87,402.88 BRUSUBI COT

31-Dec-2020 31-Dec-2020 '00 15.00 87,387.88 BRUSUBI VALUE ADDED TAX

31-Dec-2020 31-Dec-2020 '00 95.43 87,292.45 BRUSUBI VALUE ADDED TAX

02-Jan-2021 02-Jan-2021 '999920679999 9,488.62 77,803.83 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM CBAO
DAKAR 000686CBAO
CBAO COLOBANE D

02-Jan-2021 02-Jan-2021 '999920679999 379.54 77,424.29 CORPORATE H.O. ATM WITHDRAWAL COMMISSION CBAO
DAKAR 000686CBAO CBAO
COLOBANE D

04-Jan-2021 04-Jan-2021 '999902739999 7,334.20 70,090.09 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
DAKAR

04-Jan-2021 04-Jan-2021 '999902739999 293.37 69,796.72 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS DAKAR

05-Jan-2021 05-Jan-2021 '999949309999 9,506.46 60,290.26 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM CBAO
DAKAR 000686CBAO
CBAO COLOBANE D

05-Jan-2021 05-Jan-2021 '999949309999 380.26 59,910.00 CORPORATE H.O. ATM WITHDRAWAL COMMISSION CBAO
DAKAR 000686CBAO CBAO
COLOBANE D

07-Jan-2021 07-Jan-2021 '999928309999 9,736.93 50,173.07 CORPORATE H.O. POINT OF SALE PURCHASE TRANSACTION
RAZ*Proglogix Internati NEW DELHI
000356NEW DELHI

07-Jan-2021 07-Jan-2021 '999928309999 389.48 49,783.59 CORPORATE H.O. LC NEGOTIATED RAZ*Proglogix Internati NEW
DELHI 000356NEW DELHI

07-Jan-2021 07-Jan-2021 '999904409999 3,685.16 46,098.43 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM VISA
DAKAR ET LA P 000686BIS
THIAROYE

07-Jan-2021 07-Jan-2021 '999904409999 147.41 45,951.02 CORPORATE H.O. ATM WITHDRAWAL COMMISSION VISA
DAKAR ET LA P 000686BIS
THIAROYE

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank (Gambia) Systems and Control Group, 56 Kairaba Avenue, Fajara, The Gambia. Phone +220 437 6371-4 Or the Customer
Information Unit of your local branch
 Statement Period :01-Jul-2020 to 08-Jan-2021

Print. Date 08-Jan-2021

Branch Name BRUSUBI

Account No

Internal Reference 209/507694/2/1/0

Account Type CURRENT ACCOUNT - CUSTOMERS

Currency USD

Opening Balance .45

CUSTOMER STATEMENT
BUBA J T/A QUEENY REAL ESTATE

Trans. Date Value. Date Reference Debits Credits Balance Originating Branch Remarks

.45 Balance as at Last Transaction.

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank (Gambia) Systems and Control Group, 56 Kairaba Avenue, Fajara, The Gambia. Phone +220 437 6371-4 Or the Customer
Information Unit of your local branch