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GT Bank Statement

This document is a customer statement for Adowaa Patricia Abena's current account at Suame Branch, covering the period from January 1, 2025, to May 30, 2025. The account started with a balance of 0.00 and ended with a closing balance of 1,579,326.35, detailing various transactions including deposits and withdrawals. Key transactions include multiple cash deposits and cheque withdrawals throughout the statement period.

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Boateng Emmanuel
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118 views5 pages

GT Bank Statement

This document is a customer statement for Adowaa Patricia Abena's current account at Suame Branch, covering the period from January 1, 2025, to May 30, 2025. The account started with a balance of 0.00 and ended with a closing balance of 1,579,326.35, detailing various transactions including deposits and withdrawals. Key transactions include multiple cash deposits and cheque withdrawals throughout the statement period.

Uploaded by

Boateng Emmanuel
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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RC:0456

Statement Period: 01-Jan-2025 to 30-May-2025

Print Date 30-May-2025

Branch Name SUAME BRANCH

Account No 2101598781590

Address AK-121-9466

Account Type CURRENT ACCOUNT

Currency GHANA CEDI

Opening Balance .00

Closing Balance 1,579,326.35

CUSTOMER STATEMENT

ADOWAA PATRICIA ABENA

Trans. Date Value Date Debits Credits Balance Remarks

Trans. Value Debits Credits Balance Remarks

02-Jan-2025 02-Jan-2025 10,000.00 876,308.00 CASH DEPOSIT ADOMAKO MANU


DANIEL

02-Jan-2025 02-Jan-2025 100,000.00 776,308.00 CASH WITHDRAWAL


ADOWAA PATRICIA ABENA
03-Jan-2025 03-Jan-2025 19,247.00 795,555.00 SWIFT INFLOWS
TRANSBICGHAC/FTREF87371/B/O
OSAA-DWAMENA MS AKUA 14A
06-Jan-2025 06-Jan-2025 5,000.00 790,555.00 ATM CASH WIDTHRAWAL AT SUAME BY
ADOWAA PATRICIA ABENA

06-Jan-2025 06-Jan-2025 210,000.00 580,555.00 CHEQUE WITHDRAWAL 143


SIMAVI COMPANY LIMITED

08-Jan-2025 08-Jan-2025 468,239.00 1,048,794.00 CASH DEPOSIT ADAMS


FUSEINI

08-Jan-2025 08-Jan-2025 31,000.00 1,079,794.00 INTER BANK TRANS BICGHAC/FTREF262290/


B/O SIR GEORGE ENTERPRISE CREDIT

13-Jan-2025 13-Jan-2025 2,000.00 1,077,794.00 CHEQUE WITHDRAWAL 144


EMMANUEL ASAMOAH BERKO

15-Jan-2025 15-Jan-2025 56,179.00 1,133,973.00 CASH DEPOSIT EMMANUEL


DARKO

16-Jan-2025 16-Jan-2025 13,645.00 1,147,618.00 CASH DEPOSIT AFIA NYARKOWAA


FELICIA

17-Jan-2025 17-Jan-2025 9,000.00 1,138,618.00 ATM CASH WITHDRAWAL AT SUAME BY


ADOWAA PATRICIA ABENA

20-Jan-2025 20-Jan-2025 5,900.00 1,144,518.00 CASH DEPOSIT JACOB AKWASI


DANSO

20-Jan-2025 20-Jan-2025 16,185.00 1,160,703.00 CASH DEPOSIT HANNAH ADDO


DANQUAH

22-Jan-2025 22-Jan-2025 32,560.00 1,192,263.00 CASH DEPOSIT SAMUEL


ASANTE

24-Jan-2025 24-Jan-2025 131,670.00 1,061,593.00 CHEQUE WITHDRAWAL 145


IMAGINARIO COMPANY LIMITED

27-Jan-2025 27-Jan-2025 345,842.00 1,407,435.00 CASH DEPOSIT YAW


KYEREMATENG

27-Jan-2025 27-Jan-2025 2,000.00 1,405,435.00 ATM CASH WITHDRAWAL AT SUAME BY


ADOWAA PATRICIA ABENA

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