STATEMENT OF ACCOUNT

Customer: 153369
Account : 1171420001533690
Currency: GHS
BALANCE AT PERIOD START 66,153.59
Value Date Description
1-Oct-21 Cash Deposit
DEP
6-Oct-21 Cash Deposit
DEP
6-Oct-21 Miscellaneous Debits
COST OF A/C STATEMENT ISSUED DD
9/1/2021
6-Oct-21 Miscellaneous Debits
COST OF A/C STATEMENT ISSUED DD
10/6/2021
7-Oct-21 Cash Deposit
DEP
11-Oct-21 Cash Deposit
DEP
13-Oct-21 Cash Deposit
DEP
14-Oct-21 Cash Deposit
DEP
19-Oct-21 Cash Deposit
DEPOSIT
21-Oct-21 Cash Deposit
DEP
22-Oct-21 Cash Deposit
DEP
25-Oct-21 Cash Deposit

26-Oct-21 Cash Deposit

DEP
28-Oct-21 Cash Deposit
DEP
29-Oct-21 Cash Deposit
DEP
1-Nov-21 Cash Deposit
DEP

BALANCE AT PERIOD END

MOSHI ZONGO HEALTH CENTRE-DRUG
MOSHI ZONGO HEALTH CENTRE-DRUG

Trans. Ref. No Post Date Debit Amt Credit Amt Balance

TT21274776300960 1-Oct-21 338 66,491.59

TT21279900291110 6-Oct-21 854 67,345.59

DC212790555007003 6-Oct-21 '-2.00' 67,343.59

DC212790555007007 6-Oct-21 '-2.00' 67,341.59

TT21280389413470 7-Oct-21 449 67,790.59

TT21284763601730 11-Oct-21 313 68,103.59

TT21286941567322 13-Oct-21 1,510.00 69,613.59

TT21287042289665 14-Oct-21 319 69,932.59

TT21292108779604 19-Oct-21 1,385.00 71,317.59

TT21294664005949 21-Oct-21 221 71,538.59

TT21295078752044 22-Oct-21 231 71,769.59

TT21298603649829 25-Oct-21 310 72,079.59

TT21299366987780 26-Oct-21 383 72,462.59

TT21301779825651 28-Oct-21 562 73,024.59

TT21302866225952 29-Oct-21 202 73,226.59

TT21305647171980 1-Nov-21 283 73,509.59

73,509.59