20th June, 2016

FIB/VISA/APPLI/ACCT.ADV/20227476/01

102411350-02.

The consular
Switzerland Embassy
Dakar Senegal.
Dear Sir/Madam,

BANK STATEMENT
At the request of our customer, HUMANITARIAN AGENCY FOR CHILD PROTECTION &
POVERTY ALLEVIATION (HACIPPA), we provide you the following information and enclose
statement for account number 102411350-02.
We hereby certify that at the close of business on 15th July, 2016 the account has a balance of D236,
500.00 ($6,064.00).
HUMANITARIAN AGENCY FOR CHILD PROTECTION & POVERTY ALLEVATION
(HACIPPA) advised us that they intend to sponsor there delegates (Mr. Abdoulie Sillah) on the
international conference on Sexuality and Social Work Conference in SWITZERLAND (OLTEN).
This information is given to you in strict confidence and without responsibility on the part of the bank and /
or any of its officials.
We kindly request you to extend the necessary curties and assistance to the customer.
We count on your usual co-operation.
Thank you,
Yours Faithfully,
For: First International Bank Ltd.

Bennett Edet
GM(Legal & Corporate Services)
Tel: 4396605

Yasin Bayo
Ag: Managing Director/CEO
Tel: 4396663
FIRST INTERNATIONAL BANK
LTD
2, Kairaba Avenue, Serrekunda,
KSMD, The Gambia
Tel: (220) 4396580, 4396583,
4396584
Fax: (220) 4396662
SWIFT No. FIBLGMGM
admin@fibgm.com |
www.fibgm.com

Statement of Account
FIRST INTERNATIONAL BANK (GAMBIA) LTD
KAIRABA BRANCH

For Customer

Services,

2 KAIRABA AVENUE

Call us at 9872864,

6620344

KMC

or Fax us at

4296662

SERREKUNDA
Code:

Bank Sort

000-04

04. 102-17756-01 (17756-01)

ABDOU JAMMEH
DALASIS
CA-PERSONAL ACCOUNT

Mr. ABDOU JAMMEH

LATRIKUNDA GERMAN

THIS STATEMENT COVERS 03 JAN. 2016 THROUGH 20 JUN. 2016

Page 1of2
Trx Date TxRef
Details
Balance Payee
January 2016
04 00 000000
05 01 081041
07 01 085262
12 01 086460
13 01 087549
15 01 088675
19 01 089977
22 01 094630
28 01 097431

Chq No Value Date Debits

BALANCE B/F
CASH DEPOSIT
CASH DEPOSIT
CASH DEPOSIT
CASH DEPOSIT
CASH DEPOSIT
CASH DEPOSIT
CASH DEPOSIT
CASH DEPOSIT

February 2016
03 01 098782 CASH DEPOSIT
05 01 100653 CASH DEPOSIT
08 01 101764 CASH DEPOSIT
09 01 102351 CASH DEPOSIT
10 01 103084 CASH DEPOSIT
410,475.00
11 01 103806 CASH DEPOSIT
23 01 110011 CHEQUE WITHDRAWAL
29 01 114850 CASH DEPOSIT

909004

March 2016
03 01 098782 CASH DEPOSIT
05 01 116570 CASH DEPOSIT
07 01 117805 CASH DEPOSIT
08 01 118497 CASH DEPOSIT
18 01 123098 CASH DEPOSIT
19 01 123709 CASH DEPOSIT
20 01 124241 CASH DEPOSIT
22 01 125231 CHEQUE WITHDRAWAL
26 01 130777 CASH DEPOSIT
604,050.00
29 01 130777 ACCT MAINT. FEE
29 01 130780 COMMISSION ON TURNOVER
April 2016
02 01 115866 CASH DEPOSIT
02 01 132745 fib chq#

909005

50,575.00
20,000.00
18,500.00
10,000.00
21,000.00
17,000.00
25,500.00
16,200.00
23,000.00

50,575.00
70,575.00
89,075.00
99,075.00
120,075.00
137,075.00
162,575.00
178,775.00
201,775.00

14,000.00
85,000.00
55,500.00
45,200.00
9,000.00

215,775.00
300.775.00
356,275.00
401,475.00

15,000.00

425,475.00
400,725.00
400,550.00

22,000.00
11,500.00
60,500.00
35,000.00
16,000.00
29,000.00
75,000.00

422,500.00
434,050.00
494,050.00
529,050.00
454,050.00
574,050.00
649,050.00
599,050.00

-25,000.00
-175.00

-50,000.00
5,000.00
-25.00
-125.00

909006
909006

Credits

-100,000.00
-50,00.00

604,025.00
603,850.00
503,850.00
453,850.00

02 01 132746 REVERSAL OF WRONG POSTING

463,850.00
07 01 134956 CASH DEPOSIT
11 01 137568 CASH DEPOSIT
14 01 139260 CASH DEPOSIT
16 01 146277 CHEQUE WITHDRAWAL
909007
28 01 146277 ACCT MAINT. FEE
28 01 146280 COMMISSION

10,00.00
20,000.00
50,500.00
45,500.00
-5,000.00
-25.00
-175.00

483,850.00
534,350.00
579,650.00
574,650.00
574,625.00
574,450.00

THANK YOU FOR BANKING TURNOVER

Printed By: text
Bank Manager 6

May 2016
02 01 146564 CHEQUE WITHDRAWAL
564,450.00
04 01 150519 CASH DEPOSIT
604,450.00
05 01 151187 CASH DEPOSIT
624,450.00
06 01 151765 CASH DEPOSIT
688,450.00
09 01 152505 CASH DEPOSIT
700,950.00
16 01 155664 CASH DEPOSIT
685,950.00
23 01 159584 CASH DEPOSIT
760,950.00
25 01 162624 CASH DEPOSIT
781,950.00
27 01 165480 CHEQUE WITHDRAWAL
481,950.00
27 01 ACCT MAINT. FEE
27 01 COMMISSION ON TURNOVER

909009

-10,000.00
40,000.00
20,000.00
64,000.00
12,500.00

909009

-15,000.00
75,000.00
21,000.00

909009

June 2016
02 01 170704 CASH DEPOSIT
486,750.00
06 01 173362 FIBANK CHQ NO 909011
406,750.00
15 01 174075 CASH DEPOSIT
410,750.00
18 01 176421 FIBANK CHQ NO 909011
355,750.00
20 01 176431 Statement request fee
355,000.00

-300,000.00
-25.00
-175.00

481,925.00
481,750.00

5,000.00
-80,000.00
4,000.00
-55,000.00
-750.00
Closing Balance:

355,000.00

THANK YOU FOR BANKING WITH US

NEWSLINE

THANK YOU FOR BANKING WITH US

Balance Type
Balance
Book Balance
355,000.00
Cleared Balance
355,000.00
Blocked Balance
-4,000.00
Available:
355,000.00

Printed By: jtsarr

Bank Manager 6