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  • 01JUN2023 - 23281314 Mai

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    James Okitojeanmarie
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    This bank account statement shows transactions from May 1-31, 2023. There were multiple cash withdrawals of $9,900 each on various dates by Mr. Kalonda Byatanga. Fees of $99 plus VAT of $15.84 were charged for each withdrawal. An account maintenance fee of $5 plus VAT of $0.80 was also charged on May 31, reducing the closing balance to $97,455.63. In total, $80,124.52 was debited from the account.

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    This bank account statement shows transactions from May 1-31, 2023. There were multiple cash withdrawals of $9,900 each on various dates by Mr. Kalonda Byatanga. Fees of $99 plus VAT of $15.84 were charged for each withdrawal. An account maintenance fee of $5 plus VAT of $0.80 was also charged on May 31, reducing the closing balance to $97,455.63. In total, $80,124.52 was debited from the account.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    5 views2 pages

    01JUN2023 - 23281314 Mai

    Uploaded by

    James Okitojeanmarie
    This bank account statement shows transactions from May 1-31, 2023. There were multiple cash withdrawals of $9,900 each on various dates by Mr. Kalonda Byatanga. Fees of $99 plus VAT of $15.84 were charged for each withdrawal. An account maintenance fee of $5 plus VAT of $0.80 was also charged on May 31, reducing the closing balance to $97,455.63. In total, $80,124.52 was debited from the account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    Account Statement

    S.G.P.C.K.S. S.A.R.L.U Account number : 166200021356591 (USD)


    From Date : 01/05/2023 To 31/05/2023
    Report generated on JUN 1, 2023 by HUANG DONG HONG
    Total Search Results: 26

    Transactio Value Transaction


    Narrative Debit Credit Running Balance
    n Date Date Reference
    Retrait
    05-05-2023 05-05-2023 Cheques,10668204 4318687 9,900.00 167,680.15
    PYT CHQ A MR
    KALONDA BYAT

    05-05-2023 05-05-2023 FRAIS SUR 4318702 99.00 167,581.15


    RETRAIT EN CASH
    05-05-2023 05-05-2023 TVA CHARGE 4318702 15.84 167,565.31
    Retrait en cash,PYT
    06-05-2023 06-05-2023 10668205 A MR 439240 9,900.00 157,665.31
    KALONDA
    BYATANGA

    06-05-2023 06-05-2023 FRAIS SUR 439259 99.00 157,566.31


    RETRAIT EN CASH
    06-05-2023 06-05-2023 TVA CHARGE 439259 15.84 157,550.47
    Retrait
    08-05-2023 08-05-2023 Cheques,10668206 4313331 9,900.00 147,650.47
    PYT CHQ A MR
    KALONDA BYA

    08-05-2023 08-05-2023 CWD Charge 08- S784630 99.00 147,551.47


    MAY-23 4313331

    08-05-2023 08-05-2023 VAT CWD Charge S784630 15.84 147,535.63


    08-MAY-23 4313331
    Retrait
    09-05-2023 09-05-2023 Cheques,10668207 438374 9,900.00 137,635.63
    PYT CHQ A MR
    KALONDA BYA

    09-05-2023 09-05-2023 FRAIS SUR 438386 99.00 137,536.63


    RETRAIT EN CASH
    09-05-2023 09-05-2023 TVA CHARGE 438386 15.84 137,520.79
    Retrait
    10-05-2023 10-05-2023 Cheques,10668208 435403 9,900.00 127,620.79
    PYT CHQ A MR
    KALONDA BYAT

    10-05-2023 10-05-2023 FRAIS SUR 435421 99.00 127,521.79


    RETRAIT EN CASH
    10-05-2023 10-05-2023 TVA CHARGE 435421 15.84 127,505.95
    Retrait
    11-05-2023 11-05-2023 Cheques,10668209 435841 9,900.00 117,605.95
    PYT CHQ A MR
    KALONDA BYA

    11-05-2023 11-05-2023 FRAIS SUR 435857 99.00 117,506.95


    RETRAIT EN CASH
    11-05-2023 11-05-2023 TVA CHARGE 435857 15.84 117,491.11
    Retrait
    12-05-2023 12-05-2023 Cheques,10668210 434954 9,900.00 107,591.11
    PYT CHQ A MR
    KALONDA BYAT

    12-05-2023 12-05-2023 FRAIS SUR 434966 99.00 107,492.11


    RETRAIT EN CASH
    12-05-2023 12-05-2023 TVA CHARGE 434966 15.84 107,476.27
    Retrait
    24-05-2023 24-05-2023 Cheques,10668211 438436 9,900.00 97,576.27
    PYT CHQ A MR
    KALONDA BYAT

    24-05-2023 24-05-2023 FRAIS SUR 438446 99.00 97,477.27


    RETRAIT EN CASH
    24-05-2023 24-05-2023 TVA CHARGE 438446 15.84 97,461.43

    Page 1 of 2
    Account Statement
    S.G.P.C.K.S. S.A.R.L.U Account number : 166200021356591 (USD)
    From Date : 01/05/2023 To 31/05/2023
    Report generated on JUN 1, 2023 by HUANG DONG HONG
    Total Search Results: 26

    ACCOUNT
    31-05-2023 31-05-2023 MAINTENANCE FEE S851581 5.00 97,456.43
    -BCDC
    31-05-2023 31-05-2023 TVA CHARGE S851581 0.80 97,455.63

    ------ End of Statement ------

    Summary

    Opening Balance Total Debits Total Credits Closing Balance

    177,580.15 80,124.52 97,455.63

    PLEASE NOTE: The information contained in this statement is only intended for your information and personal use only. The statement
    SHOULD not be copied, distributed or reproduced in whole or in part nor passed to any third party. The same is not intended to provide
    professional advice and should not therefore be relied upon by any third party in that regard. Any omission or errors in this statement should be
    promptly advised on E-mail to EazzyBiz@equitybank.co.ke within 30 days from the date of receipt otherwise the account will be presumed to be
    in order.

    Page 2 of 2

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