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  • Releve Bancaire Agnini Mandjara Finalise

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    Hornance Kacou
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    - The document is a bank statement for the account of Agnini Mandjara from September 14, 2022 to March 13, 2023. - It shows transactions including fees, taxes, withdrawals and deposits. The opening balance was 13,179,306 CFA and the closing balance was 16,000,000 CFA. - Key transactions included a 500,000 CFA withdrawal, 43,111 CFA spent on debit cards, and a 200,000 CFA deposit. Recurring monthly fees and taxes were also applied.

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    Original Title

    RELEVE BANCAIRE AGNINI MANDJARA FINALISE

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    - The document is a bank statement for the account of Agnini Mandjara from September 14, 2022 to March 13, 2023. - It shows transactions including fees, taxes, withdrawals and deposits. The opening balance was 13,179,306 CFA and the closing balance was 16,000,000 CFA. - Key transactions included a 500,000 CFA withdrawal, 43,111 CFA spent on debit cards, and a 200,000 CFA deposit. Recurring monthly fees and taxes were also applied.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    20 views4 pages

    Releve Bancaire Agnini Mandjara Finalise

    Uploaded by

    Hornance Kacou
    - The document is a bank statement for the account of Agnini Mandjara from September 14, 2022 to March 13, 2023. - It shows transactions including fees, taxes, withdrawals and deposits. The opening balance was 13,179,306 CFA and the closing balance was 16,000,000 CFA. - Key transactions included a 500,000 CFA withdrawal, 43,111 CFA spent on debit cards, and a 200,000 CFA deposit. Recurring monthly fees and taxes were also applied.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    STATEMENT OF ACCOUNT / RELÈVE DE COMPTE

    FOR ACCOUNT NUMBER 0100102120400


    (NUMERO DE
    COMPTE)
    CURRENT ACCOUNTS
    From 14 - 09 - 2022 To 13 - 03 - 2023
    (DU) (AU)

    Branch Code : 00001 Branch Name : HEAD OFFICE - ABIDJAN


    (AGENCE) Statement No ./ Page 1-/4
    (RELEVE NO/PAGE NO.)

    MME/MLLE AGNINI BOOK CLEARED


    MANDJARA

    COCODY RIVIERA, ABIDJAN 01 BP 1207 SOLDE D’OUVER/OPENING BALANCE 13.179.306 13.179.306


    ABIDJAN 01 SOLDE DE CLOTURE/CLOSING BALANCE 16,000,000 16,000,000
    COTE D’IVOIRE

    CURRENCY CFA FRANC BCECAO / DEVISE CFA FRANC BCEAO

    DATE NARRATIONS VALUE DATE DEBIT CREDIT LEDGER BALANCE

    14/09/2022 Opening Balance - 13.179.306

    FRAIS TENUE COMPTE<16 TRN/MOIS


    14/09/2022 - 14/09/2022 2,000 - 13.177.306
    - more
    TAXE OPERATIONS BANCAIRES
    01/10/2022 - 01/10/2022 200 - 13.177.106
    - more
    ACCOUNT MAINTENANCE FEE FOR PRI CLI
    - -
    01/10/2022 01/10/2022 5,000 13.172.106
    - more
    TAXE OPERATIONS BANCAIRES
    01/10/2022 - 01/10/2022 500 - 13.167.106
    - more
    FRAIS TENUE COMPTE <16 TRN/MOIS
    30/10/2022 - 30/10/2022 2,000 - 13.165.106
    - more
    TAXE OPERATIONS BANCAIRES
    30/10/2022 30/10/2022 200 - 13.164.906
    -
    - more

    ACCOUNT MAINTENANCE FEE FOR PRI CLI


    30/10/2022 - 30/10/2022 5,000 - 13.159.906
    - more
    TAXE OPERATIONS BANCAIRES
    30/10/2022 - 30/10/2022 500 - 13.159.406
    - more

    WALLET TRANSFER-ORANGEMONEY
    13/11/2022 TO OR220713RNBMIF 13/11/2022 500,000 - 12.659.406
    OR220713RNBMIF more
    FRAIS TENUE COMPTE<16TRN/MOIS
    16/11/2022 - 16/11/2022 2,000 - 12.657.406
    - more
    TAXE OPERATIONS BANCAIRES
    16/11/2022 - 16/11/2022 200 - 12.657.206
    - more

    17/11/2022 -RETRAIT CHQ REF:1130012311 17/11/2022 - 12.157.206


    500,000
    - more
    TAXE OPERATIONS BANCAIRES
    17/11/2022 - 17/11/2022 - 12.157.006
    500
    - more
    DEBIT CARD TXN AT HIPPO ST LAZARE
    19/11/2022 PARIS 25-08-2022 / 12:30:22 19/11/2022 43,111 - 12.113.895
    48-08-7011 00004943more
    DEBIT CARD TXN AT H 26
    19/11/2022 PARIS 25-08-2022 / 12:41:28 19/11/2022 - 12.070.784
    43,111
    48-08-7011 00004943more
    THIS STATEMENT AND ENCLOSURES WILL BE CONSIDERED CORRECT UNLESS ADVICE TO THE CONTRARY IS RECEIV ED WITHIN 10 DAYS FROM THE RECEIPT
    OF THIS REQUEST.

    SAUF RECLAMATION DE VOTRE PART DANS UN DELAI DE 10 JOURS A COMPTER DE LA DATE D’EDITION CI-DESSUS, NOUS CONSIDERONS CE RELEVE COMME
    APROUVE.

    HEAD OFFICE - ABIDJAN Tel : +225 20 30 32


    17 BP 1141 ABIDJAN 17 Fax : +225 20 30 32 91
    COTE D’IVOIRE
    STATEMENT OF ACCOUNT / RELÈVE DE COMPTE
    FOR ACCOUNT NUMBER 0100102120400 (NUMERO DE COMPTE)
    CURRENT ACCOUNTS

    From 14 - 09 - 2022 (AU)


    To 13 - 03 - 2023
    (DU)

    Branch Code : 00001 Branch Name : HEAD OFFICE - ABIDJAN


    (AGENCE) Statement No ./ Page2-/4
    (RELEVE NO/PAGE NO.)

    MME/MLLE AGNINI MANDJARA BOOK CLEARED

    COCODY RIVIERA, ABIDJAN 01 BP SOLDE D’OUVER/OPENING BALANCE 13.179.306 13.179.306


    1207 ABIDJAN 01 SOLDE DE CLOTURE/CLOSING BALANCE 16.000.000 16.000.000
    COTE D’IVOIRE

    CURRENCY CFA FRANC BCECAO / DEVISE CFA FRANC BCEAO

    DATE NARRATIONS VALUE DATE DEBIT CREDIT LEDGER BALANCE


    VIR RECU C2D OCI 120 C1
    20/12/2022 20/12/2022 200.000 12.270.784

    DEBIT CARD TXN AT 453324124061 100


    20/12/2022 MONPA 28-08-2022 / 16:26:40 20/12/2022 37,341 - 12.233.443
    48-08-7011 00004943more
    FRAIS TENUE COMPTE<16 TRN/MOIS
    20/12/2022 - 20/12/2022 2,000 - 12.231.443
    - more
    TAXE OPERATIONS BANCAIRES
    20/12/2022 - 20/12/2022 200 - 12.231.243
    - more
    ACCOUNT MAINTENANCE FEE FOR PRI CLI
    2312/2022 - 2312/2022 5,000 - 12.226.243
    - more
    TAXE OPERATIONS BANCAIRES
    2312/2022 - 2312/2022 500 - 12.225.743
    - more
    FRAIS TENUE COMPTE<16 TRN/MOIS
    25/12/2022 - 25/12/2022 2,000 - 12.223.743
    - more
    TAXE OPERATIONS BANCAIRES
    25/12/2022 - 25/12/2022 200 - 12.223.543
    - more

    ACCOUNT MAINTENANCE FEE FOR PRI CLI


    25/12/2022 - 25/12/2022 5,000 - 12.218.543
    - more

    TAXE OPERATIONS BANCAIRES


    25/12/2022 - 25/12/2022 500 - 12.218.043
    - more

    FRAIS TENUE COMPTE<16 TRN/MOIS


    31/12/2022 - 31/12/2022 2,000 - 12.216.043
    - more
    TAXE OPERATIONS BANCAIRES
    - 200
    31/12/2022 31/12/2022 - 12.215.843
    - more
    ACCOUNT MAINTENANCE FEE FOR PRI CLI -
    31/12/2022 - 31/12/2022 5,000 12.210.843
    - more
    TAXE OPERATIONS BANCAIRES
    -
    31/12/2022 - 31/12/2022 500 12.210.343
    - more
    FRAIS TENUE COMPTE<16 TRN/MOIS
    - 2,000
    31/12/2022 31/12/2022 - 12.208.343
    - more
    TAXE OPERATIONS BANCAIRES
    31/12/2022 - 31/12/2022 200 - 12.208.043
    - more

    THIS STATEMENT AND ENCLOSURES WILL BE CONSIDERED CORRECT UNLESS ADVICE TO THE CONTRARY IS RECEIV ED WITHIN 10 DAYS FROM THE
    RECEIPT OF THIS REQUEST.

    SAUF RECLAMATION DE VOTRE PART DANS UN DELAI DE 10 JOURS A COMPTER DE LA DATE D’EDITION CI-DESSUS, NOUS CONSIDERONS CE RELEVE
    COMME APROUVE.

    HEAD OFFICE - ABIDJAN Tel : +225 20 30 32


    17 BP 1141 ABIDJAN 17 Fax : +225 20 30 32 91
    COTE D’IVOIRE
    STATEMENT OF ACCOUNT / RELÈVE DE COMPTE
    FOR ACCOUNT NUMBER 0100102120400
    (NUMERO DE
    COMPTE)

    CURRENT ACCOUNTS
    From 14 - 09 - 2022 (AU)
    To 13 - 03 - 2023
    (DU)

    Branch Code : 00001 Branch Name : HEAD OFFICE - ABIDJAN


    (AGENCE) Statement No ./ Page3-4
    (RELEVE NO/PAGE NO.)

    MME/MLLE AGNINI MANDJARA BOOK CLEARED

    COCODY RIVIERA, ABIDJAN 01 BP SOLDE D’OUVER/OPENING BALANCE 13.179.306 13.179.306


    1207 ABIDJAN 01 SOLDE DE CLOTURE/CLOSING BALANCE 16.000.000 16.000.000
    COTE D’IVOIRE

    CURRENCY CFA FRANC BCECAO / DEVISE CFA FRANC BCEAO

    DATE NARRATIONS VALUE DATE DEBIT CREDIT LEDGER BALANCE

    CREDIT CHQ#3635753 CI059-


    03/01/2023 ECOBANK CI 03/01/2023 - 170,000 12.378.043
    - more
    CREDIT CHQ#3872991 CI131-
    03/01/2023 ECOBANK CI 03/01/2023 - 160,000 12.538.043
    - more
    COMPENSE RET CH#0926829 C
    06/01/2023 I097 BENEFICIAIRE SANLAM 06/01/2023 2,000,000 - 10.538.043
    ASSURANCE VIE CImore
    CREDIT CHQ#9243194 CI032-
    06/01/2023 BOA CI 06/01/2023 - 160,000 10.698.043
    - more
    IN99992209230135
    06/01/2023 VIRT ORD RACHAT ASSURANCE VIE 06/01/2023 - 172,361 10.870.404
    FAV AGNINI MANDJARA/ more
    COMPENSE RET CH#0926831 C
    06/01/2023 I097 BENEFICIAIRE E IMPORT 06/01/2023 1,250,000 - 9.620.404
    - more
    OT000022092270010
    13/01/2023 TT CHARGES 13/01/2023 22,432 - 9.597.972
    OTHER COMMISSIONSmore
    TTHU VRT OT00002209270010
    13/01/2023 FV MARIE IMMACULEE JESSICA GBINSEY 13/01/2023 13,459 - 9.584.573
    - more

    OT REF OT00002209270010
    13/02/2023 MARIE IMAMACULEE JESSICA GBINSEY 13/02/2023 2,243,200 - 7.341.313
    - more

    VAT CHARGES OUTWARD TT


    13/02/2023 OT00002209270010 13/02/2023 2,243 - 7.339.070
    MARIE IMMACULEE JESSICA GBINSEY more
    DEBIT BORD #31252 CHQ#086
    14/02/2023 6475 0100101101600 14/02/2023 247,800 - 7.091.270
    - more
    CREDIT CHQ#0604563 CI006-
    BICICI -
    17/02/2023 17/02/2023 2000,000 9.091.270
    - more
    CREDIT CHQ#2018977 CI007-
    20/02/2023 SIB 20/02/2023 - 6500,000 15.591.270
    - more
    FRAIS TENUE COMPTE<16 TRN/MOIS
    -
    20/02/2023 - 20/02/2023 2,000 15.589.270
    - more
    TAXE OPERATIONS BANCAIRES
    - 200
    20/02/2023 20/02/2023 - 15.589.070
    - more
    COMPENSE RET CH#0926830 C
    20/02/2023 I097 BENEFICIAIRE E IMPOT 20/02/2023 3,000,000 - 12.589.070
    - more
    THIS STATEMENT AND ENCLOSURES WILL BE CONSIDERED CORRECT UNLESS ADVICE TO THE CONTRARY IS RECEIV ED WITHIN 10 DAYS FROM THE RECEIPT
    OF THIS REQUEST.

    SAUF RECLAMATION DE VOTRE PART DANS UN DELAI DE 10 JOURS A COMPTER DE LA DATE D’EDITION CI-DESSUS, NOUS CONSIDERONS CE RELEVE COMME
    APROUVE.

    HEAD OFFICE - ABIDJAN Tel : +225 20 30 32


    17 BP 1141 ABIDJAN 17 Fax : +225 20 30 32 91
    COTE D’IVOIRE
    STATEMENT OF ACCOUNT / RELÈVE DE COMPTE
    FOR ACCOUNT NUMBER 0100102120400
    (NUMERO DE
    COMPTE)

    CURRENT ACCOUNTS

    From 14 - 09 - 2022 (AU)


    To 13 - 03 - 2023
    (DU)

    Branch Code : 00001 Branch Name : HEAD OFFICE - ABIDJAN


    (AGENCE) Statement No ./ Page’4-/4
    (RELEVE NO/PAGE NO.)

    MME/MLLE AGNINI MANDJARA BOOK CLEARED

    COCODY RIVIERA, ABIDJAN 01 BP


    SOLDE D’OUVER/OPENING BALANCE 13.179.306 13.179.306
    1207 ABIDJAN 01 SOLDE DE CLOTURE/CLOSING BALANCE 16.000.000 16.000.000
    COTE D’IVOIRE

    CURRENCY CFA FRANC BCECAO / DEVISE CFA FRANC BCEAO

    DATE NARRATIONS VALUE DATE DEBIT CREDIT LEDGER BALANCE


    VERSEMENT ESPECE AGNINI
    01/03/2023
    01/03/2023 1.820.000 14.409.070
    01/03/2023 TAXE OPERATIONS BANCAIRES
    - 01/03/2023 500 - 14.408.570
    - more
    09/03/2023 VERSEMENT ESPECE /AGNINI MANDJARA - 1.591.470
    09/03/2023 16.000.000
    13/03/2023
    Closing Balance 16,000,000

    THIS STATEMENT AND ENCLOSURES WILL BE CONSIDERED CORRECT UNLESS ADVICE TO THE CONTRARY IS RECEIV ED WITHIN 10 DAYS FROM THE RECEIPT
    OF THIS REQUEST.

    SAUF RECLAMATION DE VOTRE PART DANS UN DELAI DE 10 JOURS A COMPTER DE LA DATE D’EDITION CI-DESSUS, NOUS CONSIDERONS CE RELEVE COMME
    APROUVE.

    HEAD OFFICE - ABIDJAN Tel : +225 20 30 32


    17 BP 1141 ABIDJAN 17 Fax : +225 20 30 32 91
    COTE D’IVOIRE

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