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    Hello KEBEI

    Uploaded by

    Atso Andze
    kbe

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

    Hello KEBEI

    Uploaded by

    Atso Andze
    3 views2 pages
    kbe

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    © © All Rights Reserved

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    kbe

    Copyright:

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

    Hello KEBEI

    Uploaded by

    Atso Andze
    kbe

    Copyright:

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

    LOBE SILVIE DIELLE

    ACCOUNT STATEMENT (Sep 01, 2023 – Mar 05, 2024)

    Hello KEBEI GHONG ALIAKEZE


    BP Yaounde (Yaounde) Address Line2

    Account Type: CURRENT


    Currency: XAF
    Account No:
    Opening Balance: 7,300,907.00
    2182501002 Total Debit: 4,102,844.00
    Total Credit: 4,050,000.00

    Closing Balance 7,248,063.00

    TRANS VALUE NARRATION CHQ DEBIT CREDIT BALANCE


    DATE DATE NO

    01-Sep-2022 01-Sep-2022 Solde dernier 7,300,907.00

    CD SLIP 125697 BY KEBEI


    06-Sep-2022 06-Sep-2022 200,000.00 7,500,907.00
    GHONG ALIAKEZE
    06-Sep-2022 06-Sep-2022 CW CHQ BY SELF 451204 250,000.00 -7,250,907.00

    BTRANS 2458912Y RUMUR ROY


    31-Sep-2022 31-Sep-2022 270,000.00 7,520,907.00
    KING COMPANY
    2182501002:Int.Pd:01-10-2023 to 31-
    29-Oct-2023 29-Oct-2023 1,243.00 -7,519,664.00
    10-2023 Interest run

    29-Oct-2023 30-Oct-2023 TAXE/INTERRETS DEBITEURS 239.00 -7,519,425.00

    BTRANS 2458915Y RUMUR ROY


    30-Oct-2023 30-Oct-2023 270,000.00 7,789,425.00
    KING COMPANY
    Ac xfr from gl 15520 to 14900
    12-Nov-2023 12-Nov-2023 1,000,000.00 8,789,425.00
    TACBSH

    +237-233506782 cfccameroon│@ubagroup.com www.ubagroup.com/countries/cm

    ■Afrique ●New York ●Londres ●Paris


    Africa’s global bank Sep 01, 2023 – Mar 05, 2024 Bank Statement - 1
    LOBE SILVIE DIELLE
    ACCOUNT STATEMENT (Sep 01, 2023 – Mar 05, 2024)

    TRANS VALUE NARRATION CHQ DEBIT CREDIT BALANCE


    DATE DATE NO

    22-Nov-2023 22-Nov-2023 CW CHQUBY SELF 3,500,000.00 -5,289,425.00

    BTRANS 2458919Y RUMUR ROY


    28-Nov-2023 28-Nov-2023 270,000.00 5,559,425.00
    KING COMPANY
    CD SLIP 125700 TAZO
    28-Nov-2023 28-Nov-2023 100,000.00 -5,459,425.00
    LIONEL AGWO

    CD SLIP 2478912 BY KEBEI


    03-Dec-2023 03-Dec-2023 680,000.00 6,139,425.00
    GHONG ALIAKEZE
    ATM wd @
    13-Dec-2023 13-Dec-2023 12370444-DOUALA 100,000.00 -6,039,425.00
    000594270752 / 00000
    BTRANS 2458922Y RUMUR ROY
    30-Dec-2023 30-Dec-2023 270,000.00 6,309,425.00
    KING COMPANY
    ATM wd @
    31-Dec2023 31-Dec-2023 12370567-DOUALA 50,000.00 -6,259,425.00
    000594270752 / 00000
    Ac xfr from gl 15522 to 14902
    02-Jan-2024 02-Jan-2024 450,000.00 6,709,425.00
    TACBSH
    ATM wd @
    07-Jan-2024 07-Jan-2024 12379905-BAMENDA 100,000.00 -6,609,425.00
    000594270752 / 00000
    2182501002:Int.Pd:01-01-2024 to
    29-Jan-2024 30-Jan-2024 1,243.00 -6,608,182.00
    29-01-2024 Interest run

    BTRANS 2458925Y RUMUR ROY


    30-Jan-2024 30-Jan-2024 270,000.00 -6,878,182.00
    KING COMPANY
    DBTR/00000661123/01-02-2024
    01-Feb-2024 01-Feb-2024 10:14:11/FEP 000526595318 119.00 -6,878,063.00
    /00000661123
    BTRANS 2458928Y RUMUR ROY
    28- Feb-2024 28-Feb-2024 270,000.00 7,148,063.00
    KING COMPANY
    CD SLIP 2472112 BY KEBEI
    02-Mar-2024 02-Mar-2024 100,000.00 7,248,063.00
    GHONG ALIAKEZE

    +237-233506782 cfccameroon│@ubagroup.com www.ubagroup.com/countries/cm

    ■Afrique ●New York ●Londres ●Paris


    Africa’s global bank Sep 01, 2023 – Mar 05, 2024 Bank Statement - 2

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