Account Statement
Name: DANIEL NYARKO Date: 03-May-2024
Address: P.O.BOX CT10360 BBAN / IBAN No: 1441002146404
CANTOMENT
ACCRA
Ghana
Account Summary
Account No: 1441002146404 Branch: H04-EGH ECOBANK GH TUDU
Account: SAVINGS ACCOUNT INDIVIDUAL - LCY Period: 01-Apr-2024 To 30-Apr-2024
Type:
Currency: GHS
Opening 66.07 Total 378.23
Balance: Debit:
Un Cleared 1,500.24 Total 366.50
Effects: Credit:
Closing 54.34
Balance:
Transaction Description Value Date Debit Credit Balance
Date
01-Apr-2024 OPENING BALANCE 01-Apr-2024 0.00 0.00 66.07
02-Apr-2024 REFNO:H04tudv240930002 RRN: 02-Apr-2024 0.00 106.50 172.57
000004451137-GIP INCOMING B/O
TAP TAP SEND IFO DANIEL
NYARKO Daniel Nyarko
04-Apr-2024 REFNO:H04agad240950002 REF: 04-Apr-2024 22.00 0.00 150.57
755341739 MTN_MOBILE_MONEY
MOBILE NO 233245677479
04-Apr-2024 REFNO:H04agad240950004 04-Apr-2024 0.23 0.00 150.34
CHARGE REF:755341739
MTN_MOBILE_MONEY MOBILE NO
233245677479
10-Apr-2024 REFNO:H04omwn241010002 RRN: 10-Apr-2024 0.00 260.00 410.34
000004596158-GIP INCOMING B/O
TAP TAP SEND IFO DANIEL
NYARKO Daniel Nyarko
10-Apr-2024 REFNO:H04vcgk241010002 REF: 10-Apr-2024 350.00 0.00 60.34
758164338 MTN_MOBILE_MONEY
MOBILE NO 0531353599
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Account Statement
10-Apr-2024 REFNO:H04vcgk241010004 10-Apr-2024 3.50 0.00 56.84
CHARGE REF:758164338
MTN_MOBILE_MONEY MOBILE NO
0531353599
10-Apr-2024 REFNO:H04vcgk241010006 ELEVY 10-Apr-2024 2.50 0.00 54.34
ON REF:758164338
MTN_MOBILE_MONEY MOBILE NO
0531353599
Closing Balance 54.34
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