Beruflich Dokumente
Kultur Dokumente
STATEMENT OF ACCOUNT
02/11/2009 CHEQUE WITHDRAWAL-CASH CHQ 000355 BY ADWOAH APPIAH TUTU 02/11/2009 200.00 683.62
--REF :- 019CQWL093060384
02/11/2009 CHEQUE WITHDRAWAL-CHQ NO 356 WDN BY ARRON COBBINA 02/11/2009 200.00 483.62
--REF :- 019CQWL093060545
02/11/2009 CHEQUE WITHDRAWAL-CHQ NO 358 WDN BY CHRIS ARTHUR 02/11/2009 200.00 283.62
--REF :- 019CQWL093060564
02/11/2009 CHEQUE WITHDRAWAL-CHQ NO 357 WDN BY CHRIS ARTHUR 02/11/2009 200.00 83.62
--REF :- 019CQWL093060566
04/11/2009 CASH DEPOSITED --CASH DEPOSIT BY ALBERT MENSAH ANSAH 04/11/2009 600.00 683.62
--REF :- 018CHDP093080052
05/11/2009 CHEQUE CLEARING - INWARD LCY-ETK CHQ-000133 IFO UTFSL --REF 05/11/2009 1,545.00 -861.38
:- 017INWC093090076
05/11/2009 DIRECT DEBIT-SUNDRY CHQS RTD UNPD --REF :- 0179003093090001 05/11/2009 1,545.00 683.62
09/11/2009 FUNDS TRANSFER - A/C TO A/C- CHQ1225 IFO RPS PROTASH LTD BO 09/11/2009 4,388.67 4,572.29
AUMS --REF :- 019INTR093130019
09/11/2009 CHEQUE DEPOSIT - HSE CHEQUE-CHQ NO.4527 IFO RPS PROSTACH 09/11/2009 2,535.06 6,157.35
LTD BO AFRICAN MINING SERV GH LTD
--REF :- 013INCQ093130005