STATEMENT FOR : SMAID INTERNATIONAL MAIN

ACCOUNT NUMBER : CA 6011701957

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OPENING BALANCE : GHS 10,269.95
STATEMENT FROM : 2021/02/01 TO 2022/03/30

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DATE CREATED : 08 April 2024

Effective Create Date Description/Payee/Memo Debit Credit Balance

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Date Amount Amount

01/02/2021 OPENING BALANCE 10,269.95

04/03/2021 04/03/2021 TRF B/O SMAID INTERNATIONAL GSAM 1,698.60 11,968.55

Ref 000001606540

AL
04/03/2021 04/03/2021 ZB CHQ#897 PD / DOROTHY DIABA 7,950.00 4,018.55

31/03/2021 31/03/2021 Transaction Notification Charge 1.00 4,017.55

31/03/2021 31/03/2021 C.O.T 11.93 4,005.62

09/04/2021 09/04/2021 ZB CHQ# 899 PD/MARK DELA KOTO 1,000.00 3,005.62

21/04/2021

30/04/2021

30/04/2021
21/04/2021

30/04/2021

30/04/2021
ZB CHQ # 901 PD/DOROTHY DIABA
TI
Transaction Notification Charge

C.O.T
2,565.00

1.00

10.00
440.62

439.62

429.62
EN
10/05/2021 10/05/2021 ZB CHQ # 902 PD/PETER BANGMINUO 350.00 79.62
KUUGYIRE

24/05/2021 24/05/2021 FUNDS TRANSFER FROM SMAID 22,450.00 22,529.62

INTERNATIONAL ENOUGH

27/05/2021 27/05/2021 ZB CHQ# 905 PD/MARK DELA KOTO 2,100.00 20,429.62

28/05/2021 28/05/2021 ZB CHQ # 908 PD/MARK DELA KOTO 700.00 19,729.62

D

31/05/2021 31/05/2021 SMS Notification Charge 1.00 19,728.62

31/05/2021 31/05/2021 ZB CHQ#000903 PAID 2,514.14 17,214.48

FI

31/05/2021 31/05/2021 ZB CHQ#000904 PAID 2,677.80 14,536.68

31/05/2021 31/05/2021 C.O.T 12.52 14,524.16

04/06/2021 04/06/2021 ZB CHQ#000907 PAID 3,000.00 11,524.16

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11/06/2021 11/06/2021 ZB CHQ # 909 PD/MARK DELA KOTO 500.00 11,024.16

11/06/2021 11/06/2021 ZB CHQ # 910 PD/MARK DELA KOTO 1,200.00 9,824.16

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25/06/2021 25/06/2021 TRF B/O SMAID INTERNATIONAL GSAM 1,698.60 11,522.76

Ref 000001720535

25/06/2021 25/06/2021 FUNDS TRANSFER FROM SMAID 2,000.00 13,522.76

INTERNATIONAL ENOUGH
C

30/06/2021 30/06/2021 SMS Notification Charge 1.00 13,521.76

30/06/2021 30/06/2021 C.O.T 10.00 13,511.76

08/07/2021 08/07/2021 COMM: EBG BGJ CONSULTS TRF 10.00 13,501.76

K

08/07/2021 08/07/2021 EBG BGJ CONSULTS TRF 3,000.00 10,501.76

31/07/2021 31/07/2021 SMS Notification Charge 1.00 10,500.76

31/07/2021 31/07/2021 C.O.T 10.00 10,490.76

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09/09/2021 09/09/2021 TRF B/O SMAID INTERNATIONAL GSAM 1,698.60 12,189.36

Ref 000001813752

30/09/2021 30/09/2021 TRF B/O JONATHAN M AMOS Ref 2,077.46 14,266.82

IT00002109270160

30/09/2021 30/09/2021 SMS Notification Charge 1.00 14,265.82

06/10/2021 06/10/2021 ZB CHQ#911 PD/ MANU DELA KOTO 2,000.00 12,265.82

 Effective Create Date Description/Payee/Memo Debit Credit Balance
Date Amount Amount

29/10/2021 29/10/2021 FUNDS TRANSFER FROM SMAID 1,800.00 14,065.82

INTERNATIONAL ENOUGH

29/10/2021 29/10/2021 SMS Notification Charge 1.00 14,064.82

31/10/2021 31/10/2021 C.O.T 10.00 14,054.82

22/11/2021 22/11/2021 ZB CHQ#913 PD/MARK DEKA KOTO 1,500.00 12,554.82

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24/11/2021 24/11/2021 ZB CHQ#912 PD/MARK DELA KOTO 1,000.00 11,554.82

25/11/2021 25/11/2021 ZB CHQ#914 PD/MARK DELA KOTO 500.00 11,054.82

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30/11/2021 30/11/2021 SMS Notification Charge 1.00 11,053.82

30/11/2021 30/11/2021 C.O.T 10.00 11,043.82

08/12/2021 08/12/2021 ZB CHQ#915 PD/MARK DELA KOTO 500.00 10,543.82

C
15/12/2021 15/12/2021 ZB CHQ#916 PD / MARK DELA KOTO 500.00 10,043.82

17/12/2021 17/12/2021 DS-2695773/DOROTHY DIABA/CASH 1,000.00 11,043.82

17/12/2021 17/12/2021 FUNDS TRANSFER FROM SMAID 3,300.00 14,343.82

INTERNATIONAL ENOUGH

AL
21/12/2021 21/12/2021 FUNDS TRANSFER FROM SMAID SMM 5,100.00 19,443.82

23/12/2021 23/12/2021 ZB CHQ#000917 PAID 764.80 18,679.02

31/12/2021 31/12/2021 SMS Notification Charge 1.00 18,678.02

31/12/2021 31/12/2021 C.O.T 10.00 18,668.02

10/01/2022

10/01/2022

31/01/2022
10/01/2022

10/01/2022

31/01/2022
TRF TO EVANS PEPRAH TABIRI

SMS Notification Charge

TI
COMM: TRF TO EVANS PEPRAH TABIRI 10.00

12,000.00

1.00
18,658.02

6,658.02

6,657.02
EN
31/01/2022 31/01/2022 C.O.T 18.00 6,639.02

15/02/2022 15/02/2022 ZB CHQ#918 PD/JOSUE TCHIMOU 1,500.00 5,139.02

25/02/2022 25/02/2022 ZB CHQ#919 PD/JOSUE TCHIMOU 2,600.00 2,539.02

28/02/2022 28/02/2022 SMS Notification Charge 1.00 2,538.02

D

28/02/2022 28/02/2022 C.O.T 10.00 2,528.02

14/03/2022 14/03/2022 TRF IFO SMAID INTERNATIONAL 1,698.60 4,226.62

MAIN
FI

30/03/2022 30/03/2022 ZB CHQ#920 PD/MARK DELA KOTO 300.00 3,926.62

30/03/2022 30/03/2022 MARCH 2022 SALARIES IFO STAFF ZB 3,830.83 95.79

ACCTSVARIOUS

TOTALS 54,696.02 44,521.86 95.79

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STATEMENT FOR : SMAID SMM

ACCOUNT NUMBER : CA 6011710085
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OPENING BALANCE : GHS 40.70

STATEMENT FROM : 2021/02/01 TO 2022/03/30
DATE CREATED : 08 April 2024
C

Effective Create Date Description/Payee/Memo Debit Credit Balance

Date Amount Amount
K

01/02/2021 OPENING BALANCE 40.70

25/08/2021 25/08/2021 DS-2097882/CASH/ADELAIDE KOOMSON 5,950.00 5,990.70

31/08/2021 31/08/2021 SMS Notification Charge 1.00 5,989.70

N

07/10/2021 07/10/2021 ZB C/CHQ#14609 PD/MARK DELA KOTO 900.00 5,089.70

12/10/2021 12/10/2021 COUNTER CHQ#14609 ISSD 7.00 5,082.70

21/10/2021 21/10/2021 ZB CHQ#251 PD/OSEI-BEMPONG E 1,600.00 3,482.70

22/10/2021 22/10/2021 ZB CHQ# 253 PD / MANU DELA KOTO 1,000.00 2,482.70

22/10/2021 22/10/2021 ZB CHQ# 252 PD / MARK DELA KOTO 1,000.00 1,482.70