KIMBO POLICE COOP CREDIT UNION

KIPCCUL BRANCH DOUALA BONABERI

Bp :123 Tel 33393148

Periode: 01/01/2022 To 30/09/2022 Print By : 004

Statement of Account

Account No : 373001338 LENDZEMO EMMANUEL

Currency : XAF FRANC Phone : 670137040 PO Box : DOUALA
Beginging Balance : 254 001 690

Date Description Reference Representative Debit Credit Balance

Report Priode Balance brought forward : 200 001 690

01/01/2022 CHK WITHDRAWAL FUEL BY SELF 4237335 LENDZEMO EMMA 1 400 000 198 601 690
05/01/2022 CASH IN BY BANLA SAMUEL 0000810 8284554 LENDZEMO EMMA 3 516 000 202 117 690
11/01/2022 CASH WITHDRAWAL BY SELF 3630064 LENDZEMO EMMA 21 000 000 181 117 690
17/01/2022 CASH IN BY SELF 9026763 LENDZEMO EMMA 7 000 000 188 117 690
21/01/2022 CASH WITHDRAWAL BY SELF 4386657 LENDZEMO EMMA 500 000 187 617 690
24/01/2022 CASH IN BY BANLA SAMUEL 0001338 2690970 LENDZEMO EMMA 5 000 000 192 617 690
27/01/2022 CASH IN BY SELF 9284713 LENDZEMO EMMA 2 000 000 194 617 690
29/01/2022 TRF AC 1338NSOB FV 3007 JOHN PAUL 6469863 LENDZEMO EMMA 50 000 000 144 617 690
31/01/2022 TRF SOTRABUS AFRILAND 05433611001 8445884 LENDZEMO EMMA 80 000 000 64 617 690
04/02/2022 CASH IN BY KEMKIA 0001338 4557873 LENDZEMO EMMA 12 000 000 76 617 690
09/02/2022 CASH WITHDRAWAL BY SELF 5459972 LENDZEMO EMMA 3 500 000 73 117 690
11/02/2022 CASH WITHDRAWAL BY SELF 2620048 LENDZEMO EMMA 100 000 73 017 690
16/02/2022 CASH WITHDRAWAL BY SELF 1438281 LENDZEMO EMMA 250 000 72 767 690
18/02/2022 CASH IN BY SELF 9735749 LENDZEMO EMMA 7 850 000 80 617 690
22/02/2022 JAN TRF SAC LUGGGAGES 6914322 LENDZEMO EMMA 5 000 000 85 617 690
26/02/2022 CASH IN BY KENNETH 1338 8500468 LENDZEMO EMMA 650 000 86 267 690
2/29/2022 CHK WITHDRAWAL REF 5763 JOHN PAUL 6782168 LENDZEMO EMMA 1 000 000 85 267 690
06/03/2022 CASH IN BY BANLA SAMUEL 0000810 9441360 LENDZEMO EMMA 450 000 85 717 690
11/03/2022 CASH WITHDRAWAL BY SELF 8882593 LENDZEMO EMMA 4 000 000 81 717 690
14/03/2022 CASH WITHDRAWAL BY SELF 8265927 LENDZEMO EMMA 10 000 000 71 717 690
17/03/2022 CASH WITHDRAWAL BY SELF 6152877 LENDZEMO EMMA 6 500 000 65 217 690
23/03/2022 CASH WITHDRAWAL BY SELF 4488213 LENDZEMO EMMA 3 300 000 61 917 690
28/03/2022 CHK WITHDRAWAL FUEL BY BANLA SAM 3232664 LENDZEMO EMMA 15 000 000 46 917 690
28/03/2022 CASH IN BY JOHN PAUL 0001338 5695227 LENDZEMO EMMA 7 000 000 53 917 690
02/04/2022 CASH IN BY WIRNKAR 0001338 3061242 LENDZEMO EMMA 750 000 54 667 690
06/04/2022 CASH IN BY BANLA 0001338 7303488 LENDZEMO EMMA 10 000 000 64 667 690
07/04/2022 CASH WITHDRAWAL BY SELF 9135791 LENDZEMO EMMA 2 500 000 62 167 690
08/04/2022 CASH IN BY SELF 3536741 LENDZEMO EMMA 4 000 000 66 167 690
13/04/2022 CASH IN BY SELF 2717869 LENDZEMO EMMA 18 000 000 84 167 690
17/04/2022 CASH IN BY SELF 5779975 LENDZEMO EMMA 2 000 000 86 167 690
24/04/2022 CASH IN BY SELF 8297452 LENDZEMO EMMA 4 000 000 90 167 690
27/04/2022 CASHOUT BY SELF 6915582 LENDZEMO EMMA 12 000 000 78 167 690

Le 30/09/2022 à 10:55:23 Page 1 of 2

 Date Description Reference Representative Debit Credit Balance
Report Priode Balance brought forward : 78 167 690
05/05/2022 CHK WITHDRAWAL JOHN PAUL 8893994 LENDZEMO EMMA 4 000 000 74 167 690
09/05/2022 CHK WITHDRAWAL KENNETH 1628169 LENDZEMO EMMA 2 000 000 72 167 690
11/05/2022 CASH IN BY BANLA SAMUEL 9173667 LENDZEMO EMMA 250 000 72 417 690
13/05/2022 CHK WITHDRAWAL BY JOSEPH KEMBU 8696081 25 000 000 47 417 690
19/05/2022 CHK WITHDRAWAL FUEL BY WIRNKAR 9214587 LENDZEMO EMMA 17 000 000 30 417 690
20/05/2022 CASH WITHDRAWAL BY JOHN PAUL 4575386 LENDZEMO EMMA 7 000 000 23 417 690
21/05/2022 CASH IN BY WIRNKAR FV 1338 LEND 7978256 LENDZEMO EMMA 14 000 000 37 417 690
24/05/2022 CASH IN BY WIRNKAR FV 1338 LEND 3312538 LENDZEMO EMMA 21 000 000 58 417 690
26/05/2022 CASH WITHDRAWAL BY Kemkia 3811272 10 000 000 48 417 690
28/05/2022 CASH IN BY SELF 6666312 LENDZEMO EMMA 8 000 000 56 417 690
10/06/2022 FEB TRF SAC RAMMASAGE613000 9551940 LENDZEMO EMMA 625 500 57 043 190
16/06/2022 CHK WITHDRAWAL FUEL BY BANLA SAM 5392550 23 000 000 34 043 190
19/06/2022 CASH WITHDRAWAL BY SELF 3018148 LENDZEMO EMMA 11 000 000 23 043 190
25/06/2022 CASH IN BY FONLON GASPER 1338 8247785 LENDZEMO EMMA 15 670 000 38 713 190
29/06/2022 CASH IN BY MOHAMADU 1338 9520224 LENDZEMO EMMA 500 000 39 213 190
08/07/2022 CHK WITHDRAWAL BY JOSEPH KEMBU 6790708 LENDZEMO EMMA 1 500 000 37 713 190
11/07/2022 CASH WITHDRAWAL BY SELF 6106478 LENDZEMO EMMA 500 000 37 213 190
16/07/2022 CASH WITHDRAWAL BY SELF 2324869 LENDZEMO EMMA 7 400 000 29 813 190
20/07/2022 CHK WITHDRAWAL BY LEELEN 6199457 LENDZEMO EMMA 5 000 000 24 813 190
25/07/2022 CASH IN BY KEMKIA 0001338 6465203 LENDZEMO EMMA 2 000 000 26 813 190
27/07/2022 CHK WITHDRAWAL BY BANLA SAM 1563144 LENDZEMO EMMA 12 550 000 4 400 000 18 663 190
27/07/2022 CASH IN BY MOHAMADU VERNYUY13 9997062 LENDZEMO EMMA 21 525 000 40 188 190
06/08/2022 CASH IN BY SELF 9154465 LENDZEMO EMMA 8 500 000 48 688 190
09/08/2022 CASH WITHDRAWAL BY SLEF 9255825 17 500 000 31 188 190
12/08/2022 CASH DEP BY LENDZEMO 2000944 LENDZEMO EMMA 2 000 000 33 188 190
15/08/2022 CHK WITHDRAWAL BY AFRILAND 5159072 LENDZEMO EMMA 15 000 000 2 000 000 20 188 190
18/08/2022 CASH IN BY AFRIILAND BANK 8890084 LENDZEMO EMMA 23 000 000 43 188 190
21/08/2022 CHK WITHDRAWAL BY UBA BANK 7313591 LENDZEMO EMMA 1 000 000 42 188 190
26/08/2022 CASH WITHDRAWAL BY SELF 5351553 LENDZEMO EMMA 500 000 41 688 190
29/08/2022 CHK WITHDRAWAL BY NGORAN 3946119 LENDZEMO EMMA 7 685 000 34 003 190
04/09/2022 CASH WITHDRAWAL BY SELF 5778258 LENDZEMO EMMA 300 000 33 703 190
08/09/2022 CASH IN BY JOSEPH KEMBUI 1338 7644245 LENDZEMO EMMA 1 200 000 34 903 190
10/09/2022 CASH WITHDRAWAL BY SELF 8093834 LENDZEMO EMMA 13 500 000 21 403 190
12/09/2022 CASH WITHDRAWAL BY SELF 2038397 LENDZEMO EMMA 500 000 20 903 190
17/09/2022 CASH IN BY KEMKIA 0001338 3158532 LENDZEMO EMMA 450 000 21 353 190
21/09/2022 CASH IN BY JOHN PAUL 0001338 9253400 LENDZEMO EMMA 352 000 21 705 190
24/09/2022 CASH IN BY WIRNKAR 1338 5334980 LENDZEMO EMMA 800 000 22 505 190
26/09/2022 CHK WITHDRAWAL BY BANLA SAM 7432159 LENDZEMO EMMA 6 500 000 16 005 190
29/09/2022 CASH IN BY SELF 9029064 LENDZEMO EMMA 2 100 000 18 105 190

399 485 000 128 372 500

Account Balance on the 18 105 190
total operations Debits : 38 Credits : 35

Le 30/09/2022 à 10:55:23 Page 2 of 2