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