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    2023 Acc Statistics

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    Joshua Dadzie
    This document contains monthly account statistics for Western Diamond Cement from January 2023 to April 2023. It shows the credit and debit movements, highest and lowest balances, interest accrued, service charges, and average balance for each month and cumulatively for the period. The average balance across the four months was 8,023,146.77 GHS.

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    2023 Acc Statistics

    Uploaded by

    Joshua Dadzie
    2 views1 page
    This document contains monthly account statistics for Western Diamond Cement from January 2023 to April 2023. It shows the credit and debit movements, highest and lowest balances, interest accrued, service charges, and average balance for each month and cumulatively for the period. The average balance across the four months was 8,023,146.77 GHS.

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    This document contains monthly account statistics for Western Diamond Cement from January 2023 to April 2023. It shows the credit and debit movements, highest and lowest balances, interest accrued, service charges, and average balance for each month and cumulatively for the period. The average balance across the four months was 8,023,146.77 GHS.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    2 views1 page

    2023 Acc Statistics

    Uploaded by

    Joshua Dadzie
    This document contains monthly account statistics for Western Diamond Cement from January 2023 to April 2023. It shows the credit and debit movements, highest and lowest balances, interest accrued, service charges, and average balance for each month and cumulatively for the period. The average balance across the four months was 8,023,146.77 GHS.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    (GCB 433) – MONTHLY ACCOUNT STATISTICS

    NAME OF : WESTERN DIAMOND CEMENT


    CUSOMER

    BRANCH : TAKORADI MAIN

    CCY: : GHS Account Number 4011210000028

    CRMOV DRMOV HIGHEST_BA LOWEST BAL INTEREST SERVICE COT AVERAGE BAL
    MONTH L ACCR CHG
    202301 41,453,510.32 36,068,796.16 23,618,684.82 2,385,706.44 91,871.27 12,771,539.48
    202302 38,945,685.23 42,739,403.78 16,570,440.41 1,646,384.07 66,110.44 10,199,944.18
    202303 24,688,319.46 22,669,639.69 11,028,880.91 1,442,510.35 33,437.44 4,889,837.95
    202304 8,671,251.00 13,045,000.00 7,877,565.82 1,632,505.82 4,231,265.48
    Sum 113,758,766.01 114,522,839.63 59,095,571.96 7,107,106.68 191,419.15 0.00 0.00 32,092,587.09

    Average Bal 28,439,691.50 28,630,709.91 14,773,892.99 1,776,776.67 63,806.38 NaN NaN 8,023,146.77

    ** End of report **

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