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    STMT - Ent - Book - Vista - 2022-03-16T084151.329

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    Wadda Chelsea
    This bank statement is for the account of A-Z Design and Construction LTD for the period of January 1, 2022 to March 14, 2022. It shows multiple cash withdrawals totaling $755,300 and deposits including $2 million, resulting in an ending balance of $1,554,309.91. Fees including taxes and account maintenance fees were also charged on scheduled dates.

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    © All Rights Reserved
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    STMT - Ent - Book - Vista - 2022-03-16T084151.329

    Uploaded by

    Wadda Chelsea
    34 views2 pages
    This bank statement is for the account of A-Z Design and Construction LTD for the period of January 1, 2022 to March 14, 2022. It shows multiple cash withdrawals totaling $755,300 and deposits including $2 million, resulting in an ending balance of $1,554,309.91. Fees including taxes and account maintenance fees were also charged on scheduled dates.

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    Original Title

    STMT_ENT_BOOK_VISTA - 2022-03-16T084151.329

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    This bank statement is for the account of A-Z Design and Construction LTD for the period of January 1, 2022 to March 14, 2022. It shows multiple cash withdrawals totaling $755,300 and deposits including $2 million, resulting in an ending balance of $1,554,309.91. Fees including taxes and account maintenance fees were also charged on scheduled dates.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    34 views2 pages

    STMT - Ent - Book - Vista - 2022-03-16T084151.329

    Uploaded by

    Wadda Chelsea
    This bank statement is for the account of A-Z Design and Construction LTD for the period of January 1, 2022 to March 14, 2022. It shows multiple cash withdrawals totaling $755,300 and deposits including $2 million, resulting in an ending balance of $1,554,309.91. Fees including taxes and account maintenance fees were also charged on scheduled dates.

    Copyright:

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

    16 March 2022

    8:42:24

    Account Statement for the period 20220101 To BBAN : 04.101-608995-01 004202016089950


    177

    Account Number : 404014258100140 Address : KOTU

    Account Name : A-Z DESIGN AND CONSTRUCTION Phone :


    LTD

    Currency : GMD Email :

    Printed By : DCOMMA Account Type: CA - COMMERCIAL (Consultacy Se


    rvice

    Branch : Kairaba - Head Office

    Date : 16 MAR 2022

    Book Date Reference Description Value Date Debit Credit Closing Balance

    Balance at Period S 157,788.00


    tart

    04 JAN 22 TT220047ZCWZ\S Cash Withdrawal(Lo 04 JAN 22 100,000.00 57,788.00


    EK cal Ccy)

    W/D BY SHEIKH AM
    AD TIJAN WADDA

    By cheque No: 539


    5086

    10 JAN 22 TT22010CZL8Z\SEK Cash Withdrawal(Lo 10 JAN 22 55,000.00 2,788.00


    cal Ccy)

    W/D BY SHEIKH AM
    AD TIJAN WADDA

    By cheque No: 539


    5087

    12 JAN 22 FX2201213740 Credit re FX Sale 12 JAN 22 98,800.00 101,588.00

    12 JAN 22 TT22012BPYWF Cash Withdrawal(Lo 12 JAN 22 98,000.00 3,588.00


    cal Ccy)

    CHQ W/D BY SHEIK


    H AT WADDA

    By cheque No: 539


    5088

    31 JAN 22 404014258100140-2 Tax Amount Due 01 FEB 22 113.85 3,474.15


    0220131

    31 JAN 22 404014258100140-2 Account Maintenanc 01 FEB 22 759.00 2,715.15


    0220131 e Fee Dr

    25 FEB 22 FT22056749860088 RTGS Transaction 25 FEB 22 341,179.95 343,895.10


    Credit

    VISTA BANK

    445751

    26 FEB 22 TT22057PV72L Cash Withdrawal(Lo 26 FEB 22 207,300.00 136,595.10


    cal Ccy)

    CHQ W/D BY SHEIK


    H A T WADDA

    By cheque No: 539


    5091

    26 FEB 22 TT220575B7DN Cash Withdrawal(Lo 26 FEB 22 100,000.00 36,595.10


    cal Ccy)

    CHQ W/D BY SHEIK


    H A T WADDA

    Page 1 of 2
    16 March 2022
    8:42:24

    By cheque No: 539


    5090

    28 FEB 22 404014258100140-2 Tax Amount Due 01 MAR 22 138.29 36,456.81


    0220228

    28 FEB 22 404014258100140-2 Account Maintenanc 01 MAR 22 921.90 35,534.91


    0220228 e Fee Dr

    02 MAR 22 CHG2206106519 Tax Amount Due 02 MAR 22 225.00 35,309.91

    02 MAR 22 CHG2206106519 Visa Reference Cha 02 MAR 22 1,500.00 33,809.91


    rges

    VISA REF INFO A-Z


    DESIGN

    03 MAR 22 TT220628GQM4\S Deposit Cash (Local 03 MAR 22 2,000,000.00 2,033,809.91


    EK Currency)

    cash dep by david j


    eng

    05 MAR 22 TT220649D71V\SEK Cash Withdrawal(Lo 05 MAR 22 33,000.00 2,000,809.91


    cal Ccy)

    chq withdrl by SHEIK


    H AMAD TIDAN

    WADA

    By cheque No: 539


    5092

    08 MAR 22 TT2206735BJ4 Cash Withdrawal(Lo 08 MAR 22 246,500.00 1,754,309.91


    cal Ccy)

    CHQ W/D BY SHEIK


    H A T WADDA

    By cheque No: 539


    5093

    14 MAR 22 TT22073W2KYC Cash Withdrawal(Lo 14 MAR 22 200,000.00 1,554,309.91


    cal Ccy)

    CHQ W/D BY SHEIK


    H A T WADDA

    By cheque No: 539


    5094

    Balance at Period E 1,554,309.91


    nd

    Page 2 of 2

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