SADIO DIALLO
Hello SADIO DIALO
Akebe, Libreville
Account type: EPARGNE
Devise: XAF
Account n°:
Opening balance: 61,831.00
802052101601 Total debit: 6,495,877.00
Total credit: 17,668,200.00
Closing balance: 8,129,582.00
Trans Date Value Check Debtor Credit
Date Wording Number Balance
Movement Movement
12-Sep-2024 12-Sep-2024 Solde à l’ouverture 0.00 0.00 61,831.00
DEP ESP LORE MADUNGA
12-Sep-2024 12-Sep-2024 1,710,000.00 1,771,831.00
GAOUT 24 90889 ANDRE
03-Oct-2024 03-Oct-2024 ASELE 624,000.00 2,147,831.00
GAOUT 24 COMIS 1
03-Oct-2024 03-Oct-2024 8,323.00 2,139,508.00
GAOUT COMIS 2
03-Oct-2024 03-Oct-2024 462.00 2,139,046.00
GAOUT 24 98874 CAISSE 2
11-Oct-2024 11-Oct-2024 46,240.00 2,092,806.00
GAOUT 24 ALEXANDRE
16-Oct-2024 16-Oct-2024 OVONO 964,000.00 1,128,806.00
GAOUT 24 COMIS 1
16-Oct-2024 16-Oct-2024 8,935.00 1,119,871.00
GAOUT 24 COMIS 2
16-Oct-2024 16-Oct-2024 496.00 1,119,375.00
L’Afrique unie par une banque Sep 12, 2024 - Dec 20, 2024 Relevé bancaire - 1
SADIO DIALLO
BANK ACCOUNT STATEMENT (SEP 12, 2024 – DEC O4, 2024)
802052101601- (Compte EPARGNE) - XAF
Date de la Date de N° de Mouvement Mouvement
trans valeur Libellé chèque Debiteur Crediteur Solde
CC PAY EN FAV DE FLAVIEN
14-Nov-2024 14-Nov-2024 PELAYO PP16GB26605 800,000.00 8,476,150.00
0016975
COUNTER CHEQUE CHARGS
14-Nov-2024 14-Nov-2024 VAT 3,540.00 8,472,610.00
CONTRIBUTION SPECIALE DE
14-Nov-2024 14-Nov-2024 SOLIDARITE 30.00 8,472,580.00
14-Nov-2024 14-Nov-2024 APPRO COMPTE MAISON DELL 250,000.00 8,222,580.00
APPRO COMPTE INOVA TECH
17-Nov-2024 17-Nov-2024 300,000.00 7,922,580.00
19-Nov-2024 19-Nov-2024 DEP ESP LEONARD MAFOUMBI 350,000.00 8,272,580.00
FRAIS ATTESTATION DE
19-Nov-2024 19-Nov-2024 VIREMENT PERMANENT 35,700.00 8,236,880.00
IRREVOCAB
R SE CHEQ CPSE 7520531O
24-Nov-2024 24-Nov-2024 7520531 400010907000047800 1,803,750.00 10,040,630.00
BICIG GABON
CC PAY EN FAV DE OGOULA
24-Nov-2024 24-Nov-2024 RENE STIGUE 0016976 1,400,000.00 8,640,630.00
COUNTER CHEQUE CHARGS
24-Nov-2024 24-Nov-2024 VAT 3,540.00 8,637,090.00
CONTRIBUTION SPECIALE DE
24-Nov-2024 24-Nov-2024 SOLIDARITE 30.00 8,637,060.00
25-Nov-2024 25-Nov-2024 FRAIS E PACKAGE AVR 24 11,900.00 8,625,160.00
GAOUT 24 04244 L K TRADING
29-Nov-2024 29-Nov-2024 CO LTD IBKOKRSE 66,000.00 8,559,160.00
GAOUT 24 04244 L K TRADING
O2-Dec-2024 O2-Dec-2024 CO LTD IBKOKRSE 64,978.00 8,494,182.00
GAOUT 24 04244 L K TRADING
02-Dec-2024 02-Dec-2024 CO LTD IBKOKRSE 3,610.00 8,490,572.00
GAOUT 24 04244 L K TRADING
03-Dec-2024 03-Dec-2024 CO LTD IBKOKRSE 240,660.00 8,249,912.00
GAOUT 24 04244 L K TRADING
03-Dec-2024 03-Dec-2024 CO LTD IBKOKRSE 120,330.00 8,129,582.00
L’Afrique unie par une banque Sep 02, 2024 - Dec 12, 2024 Relevé bancaire - 3
