Statement Period :02-Dec-2022 to 32-Dec-2022 CUSTOMER STATEMENT

THEOPHILUS OPOKU
Print. Date 02-Jan-2023

Branch Name LAPAZ BRANCH

Account No 324/200854/2/29/2

Account Type SAVINGS ACCOUNT

Currency GHANA CEDI

Opening Balance 55

Address D340/52

Postal Address GW-0928-2325

Trans. Date Value. Date Reference Debits Credits Balance Originating Branch Remarks

20-Dec-2022 20-Dec-2022 '202220222742 2,000.00 2,000.25 CORPORATE H.O. ACCOUNT TO ACCOUNT TRF Wallet To Bank:
233545672903 to
2/59/0/20222022274605227/25275625524/2335456
72903**20/22/22 269-66

20-Dec-2022 20-Dec-2022 '02 2.23 999.02 CORPORATE H.O. CHARGES WS E-PRODUCT BUNDLE SERVICE
CHARGE - AUG 2022 - 20/22/2022

20-Dec-2022 20-Dec-2022 '02 2.00 997.02 CORPORATE H.O. CHARGES WS E-PRODUCT BUNDLE SERVICE
CHARGE - SEP 2022 - 20/22/2022

20-Dec-2022 20-Dec-2022 '02 2.00 995.02 CORPORATE H.O. CHARGES WS E-PRODUCT BUNDLE SERVICE
CHARGE - OCT 2022 - 20/22/2022

20-Dec-2022 20-Dec-2022 '02 2.00 993.02 CORPORATE H.O. CHARGES WS E-PRODUCT BUNDLE SERVICE
CHARGE - NOV 2022 - 20/22/2022

20-Dec-2022 20-Dec-2022 '02 2.00 992.02 CORPORATE H.O. CHARGES WS E-PRODUCT BUNDLE SERVICE
CHARGE - DEC 2022 - 20/22/2022

23-Dec-2022 23-Dec-2022 '232224520672 200.00 892.02 CORPORATE H.O. ACCOUNT TO ACCOUNT TRF Credit
Wallet233244668033/20222223025227/REF:22420784400
0000002002222232452 - (20222223025227)

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank (Ghana) Limited Systems and Corporate Affairs, 25A Castle Road, Ambassadorial Area, Ridge, Accra Ghana. Tel: (+233 302)
680746, 687752, 680662 | Fax: (+233 302) 662727 Or the Customer Information Unit of your local branch.1.
 20-Dec-2022 20-Dec-2022 '202208222732 523.00 4.24 CORPORATE H.O. ACCOUNT TO ACCOUNT TRF Credit
Wallet233545672903/20222220082252/REF:22420784400
0000005232222200822 - (20222220082252)
/2022082227366683268**20/22/22 294-79

20-Dec-2022 20-Dec-2022 '202208222732 3.85 .29 CORPORATE H.O. CHARGES WS Commission - Credit
Wallet233545672903/20222220082252/REF:22420784400
0000005232222200822 - (20222220082252)
/2022082227366683268**20/22/22 569-82

31-Dec-2022 31-Dec-2022 '0 .42 .72 OPERA SQUARE INTEREST CAPITALISED

BRANCH
-

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank (Ghana) Limited Systems and Corporate Affairs, 25A Castle Road, Ambassadorial Area, Ridge, Accra Ghana. Tel: (+233 302)
680746, 687752, 680662 | Fax: (+233 302) 662727 Or the Customer Information Unit of your local branch.2.