STATEMENT OF ACCOUNT

Account number 152037267001

XOF
Currency 8 000XOF000
XOF 0
Opening balance 8 759
000 525
000 ETS KAPCHE FONGUE
XOF 0
Closing balance 8 759
000 525
000
1 331 700 0 FALADIE SEMA
2 000XOF 0
000
Available balance 1
428 809331 700
000 700
759 000
525
11-APR-2024 AU2 11-JUN-
000XOF
000
0
Pending effects 81759
000 000
525
3312024 0
700
11-APR-2024 AU2 11-JUN-
000XOF 0
000
Total throughput 10
817599502024
000
331 525
000
700
11-APR-2024 AU2 11-JUN-
000 000 0
Total credit 481759
459 XOF
000
3312024
700
525
11-APR-2024 AU82 11-JUN-
000 000
000XOF 0
Period of 11-APR-2024 AU 11-JUN-2024
81 000 000
3312024
7000
11-APR-2024 AU2759 XOF
000 525
11-JUN-
0000
8 759
0002024
000
5250
11-APR-2024 AU1 11-JUN-
331 700 0
0
Transaction Int 12759
331 525
0002024
000
700
Description Value
2 date000
000 0 Flow Credit Balance
date Code
11-APR-2024 AU1 11-JUN-
331 700
11-APR-2024 AU2 11-JUN-
0002024
000
REF : 2024
O17CQWL241160518 /
I CASH PAYMENT // PAYMENT
11-APR-2024 AU 11-JUN-2024
CASH-VT ESP SERVICE
SERVICE FOR
11-APR.-2024 BA DAHIROU 11-APR.-2024 700 000 8 700 000
THIERNO
TL 66207051
SMTEMLDTGASKANF I C SH
BY SELF @ EMLAGENCE
FALADJE

REF :
O17CHDP241280507 /
I CASH PAYMENT // PAYMENT
CASH-VT ESP SERVICE
SERVICE FOR
15-APR.-2024 DEMBELE 15-APR.-2024 5 000 000 13 700 000
SAMAKOUN DIALA
TL 95478125
SMTEMLDTFASINKAG C SH BY
SELF @ EMLAGENCE
FALADJE

REF :
O17CHDP241280507 /
I CASH PAYMENT // PAYMENT
CASH-VT ESP SERVICE
SERVICE FOR
17-APR.-2024 LANDOURE 17-APR.-2024 11 000 000 24 700 000
MOUTAKA CISSE
TL 93210009
SMTEMLDTNAGIFKAS C SH BY
SELF @ EMLAGENCE
FALADJE

REF:
O17CHDP241131511 /
I CASH PAYMENT // PAYMENT
CASH-VT ESP SERVICE
SERVICE FOR
22-APR.-2024 MAIGA 22-APR.-2024 2 545 700 27 245 700
FASSIRIMAN SORY
TL 91123152
SMTEMLDT2VO91MH B CSH
BY SELF @ EMLAGENCE
FALADJE
 REF:
O17CQWL241160513
II WITHDRAWAL BY
CHEQUE // WITHDRAWAL
BY CHEQUE-PT
CHQ6460102 A 24 745 700
25-APR.-2024 KAPCHE FONGUE 6460102 25-APR.-2024 2 500 000
ANGE MAGLOIRE
TEL91939638
6460102 PAID TO
SELF@EML AGENCE FALADJE

REF :
O17FRGSXOFL0000
30-APR-2024 II TAX // MANAGEMENT 30-APR-2024 850 000 23 895 700
CURRENT ACCOUN
MANAGEMENT
 REF :
O17FRGSXOFL00002
II COMMISSION - 5 400 000 18 495 700
30-APR.-2024 30-APR-2024
OTHER MANAGEMENT
MANAGEMENT OF YOUR
CURRENT ACCOUNT

REF :
O17CHDP241280503
// PAYMENT
CASH // CASH PAYMENT-
07-MAY-2024 CASH-VT ESP SERVICE 07-MAY-2024 2 000 000 20 495 700
SERVICE FOR MAIMOUNA
DIAWARA
TEL 63700844
SMTEMLDTRLFROC9
2 CSH BY SELF
@ EMLAGENCE FALADJE

REF :
O17CQWL241300009
// WITHDRAWAL BY CHEQUE
// WITHDRAWAL BY
CHEQUE-PT
09-MAY-2024 FV KAPCHE FONGUE 6460103 09-MAY-2024 900 000 19 595 700
ANGE MAGLOIRE
TL 94927340
6460103
PAID TO SELF @
EMLAGENCE FALADJE

REF :
O17CHDP241370001 / I CASH
PAYMENT // PAYMENT
CASH-VT ESP
13-MAY-2024 SERVICE 13-MAY-2024 4 000 000 23 595 700
SERVICES FOR
OUATTARA MARIAM
AGUIBOU
TEL 91618533
SMTEMLDTSAGINKA F
CSH BY SELF @
EMLAGENCE FALADJE

REF :
O17CHDP241370543 / CASH
PAYMENT // PAYMENT
CASH-VT ESP
SERVICE
20-MAY-2024 SERVICE FOR 20-MAY-2024 13 214 000 36 806 700
SACKO ABDRAMANE
TL 77959627
SMTEMLDTE59N4SP 1 CSH BY
SELF @ EMLAGENCE
FALADJE

REF :
O17CQWL241380027
II WITHDRAWAL BY CHEQUE
// WITHDRAWAL BY CHEQUE-
PT
30-MAY-2024 CHEQUE 6460123 6460123 30-MAY-2024 3 000 000 33 809 700
FAVEUR KAPCHE FONGUE
ANGE
MAGLOIRE
TEL 94927340 6460123
PAID TO SELF@
EMLAGENCE FALADJE
 REF :
O17CHDPSOL28H507
// CASH PAYMENT // PAYMENT
CASH-VT ESP
03-JUN-2024 ESPECES -VT E S P 03-JUN-2024 2 000 000 35 809 700
S E ALLOH
DE RVICE
SERVICE FOR
MAIMOUNA DIAWARA
TEL64206015
SMTEMLDTESQUHR7 2 CSH
BY SELF @ EMLAGENCE
FALADJE

REF :
O17CNPS689300143
// WITHDRAWAL BY CHEQUE
// WITHDRAWAL BY
CHEQUE-PT
06-JUN-2024 FV KAPCHE FONGUE 6460103 06-JUN-2024 1 000 000 34 809 700
ANGE MAGLOIRE
TL 94927340 6460103
PAID TO SELF @ EMLAGENCE
FALADJE

REF :
O17CKTD637182394 / I CASH
PAYMENT // PAYMENT
CASH-VT ESP
11-JUN-2024 SERVCE 11-JUN-2024 8 000 000 42 809 700
SERVICES FOR
GAMBY MAMADOU
OUSMANE TEL91939638
SMTEMLDTSAGINKA F CSH BY
SELF @ EMLAGENCE
FALADJE