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    RLV Aout 23 (00000003)

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    titodjamo1

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    © All Rights Reserved
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    RLV Aout 23 (00000003)

    Uploaded by

    titodjamo1
    2 views2 pages

    Original Title

    RLV AOUT 23 (00000003)

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    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
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    2 views2 pages

    RLV Aout 23 (00000003)

    Uploaded by

    titodjamo1

    Copyright:

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

    Statement of Account

    Report Date/Time : 12/26/2023 01:28:53 PM GMT


    Applied Filters

    Company Name : FOODS CO SA Financial Institution : Ecobank Cote DIvoire

    Company Address : ABIDJAN 225 Statement Period : BETWEEN 08/01/2023 to 08/31/2023


    Column Name Value Column Name Value
    Account : 121512289001 Opening Available Balance : XOF 2,275,870.00
    Account Name : FOOD'S CO SA Closing Available Balance : XOF 2,275,870.00
    Account Currency : XOF Opening Book Balance : XOF 1,225,434.00
    Total Withdrawals : XOF 6,206,112.00 Closing Book Balance : XOF 2,137,922.00

    Total Deposit : XOF 7,118,600.00


    S.No. Posting Date Narration Value Date Debit Credit Running Balance
    1 01/08/2023 VERSEMENT ESPECES-VERS 01/08/2023 XOF 2,439,900.00 3,665,334.00
    ESP EFF PAR COULIBALY
    FLORENCE
    2 01/08/2023 RETRAIT PAR CHEQUE-CHEQ 01/08/2023 XOF 2,440,000.00 1,225,334.00
    4644220 FAV EKOUE N'GBESSO
    MARIE FLORENCE
    3 09/08/2023 RETRAIT PAR CHEQUE-CHEQ 09/08/2023 XOF 862,000.00 363,334.00
    4644287 FAV THE SOMMIN
    STEPHANE BERENGER
    4 11/08/2023 VERSEMENT ESPECES-VSMT 11/08/2023 XOF 676,900.00 1,040,234.00
    BDR 3084003 DE COULIBALY
    FLORENCE
    5 23/08/2023 VERSEMENT ESPECES-VERST 23/08/2023 XOF 1,509,900.00 2,550,134.00
    FAV TEH STEPHANE BN 3448400
    6 24/08/2023 VERSEMENT ESPECES-VRST 24/08/2023 XOF 452,000.00 3,002,134.00
    NBDR 3458416 FAV KABLETCHI
    NZINMA YVES LANDRY
    SMTECIDTPQR4QUDJ CSH BY
    SELF @ ECI AGENCE DE TR
    7 24/08/2023 24/08/2023 XOF 138,000.00 2,864,134.00
    8 25/08/2023 VERSEMENT ESPECES-TEH 25/08/2023 XOF 499,900.00 3,364,034.00
    STEPHANE BN 3430913
    9 25/08/2023 RETRAIT PAR CHEQUE-PMT FV 25/08/2023 XOF 500,000.00 2,864,034.00
    KOUASSI ATTEMEN HERGERT
    CHN°4644294
    10 28/08/2023 28/08/2023 XOF 762,712.00 2,101,322.00
    11 29/08/2023 PMT V/EFF AU 25/08/2023 TIRE 29/08/2023 XOF 1,200,000.00 3,301,322.00
    CDCI N/REF 2323300201
    12 29/08/2023 FRAIS EFFET 2323300201 28/08/2023 XOF 3,300.00 3,298,022.00
    13 30/08/2023 VERSEMENT ESPECES-VSM ESP 30/08/2023 XOF 340,000.00 3,638,022.00

    This is unaudited report and is for informational purposes only. Page 1 of 2


    Statement of Account

    Applied Filters

    Company Name : FOODS CO SA Financial Institution : Ecobank Cote DIvoire

    Company Address : ABIDJAN 225 Statement Period : BETWEEN 08/01/2023 to 08/31/2023


    Column Name Value Column Name Value
    Account : 121512289001 Opening Available Balance : XOF 2,275,870.00
    Account Name : FOOD'S CO SA Closing Available Balance : XOF 2,275,870.00
    Account Currency : XOF Opening Book Balance : XOF 1,225,434.00
    Total Withdrawals : XOF 6,206,112.00 Closing Book Balance : XOF 2,137,922.00

    Total Deposit : XOF 7,118,600.00


    S.No. Posting Date Narration Value Date Debit Credit Running Balance
    14 30/08/2023 30/08/2023 XOF 1,000,000.00 2,638,022.00
    15 31/08/2023 31/08/2023 XOF 500,100.00 2,137,922.00

    ---End of Report---
    Please examine this statement immediately. If there is any query with above entries, please bring to the attention of the bank. We thank you for your patronage.

    This is unaudited report and is for informational purposes only. Page 2 of 2

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