Transactions of Special Monitoring, Control & Surveillance Account Operated by the Ministry of Fisheries & Marine Resources at the Bank of Sierra Leone ( FROM JANUARY 2007 TO JANUARY 2010)
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Transactions of Special Monitoring, Control & Surveillance Account Operated by the Ministry of Fisheries & Marine Resources at the Bank of Sierra Leone ( FROM JANUARY 2007 TO JANUARY 2010)
|
Date |
Cheque No |
Particulars |
Debit |
Credit |
Balance |
|
02/03/2007 |
|
CHQ DEP |
0.00 |
45,000.000.00 |
46,641,750.00 |
|
16/03/2007 |
|
CHQ DEP |
0.00 |
27,000.000.00 |
73,641,750.00 |
|
18/10/2007 |
|
CHQ NO 001456 OF 11/10/2007 FOR $
7,500@LE 2,955.66 |
0.00 |
22,167,450.00 |
95,809,200.00 |
|
02/11/2007 |
BSL 466224 |
BSL L.IKHEOA INT AGENCY |
11,250.000.00 |
0.00 |
84,559,200.00 |
|
14/11/2007 |
BSL466225 |
BSL ANSU GARAGE (BANGURA) |
6,975,000.00 |
0.00 |
77,584,200.00 |
|
19/11/2007 |
BSL466226 |
BSL BISODU A COLE |
3,770,000.00 |
0.00 |
73,814,200.00 |
|
21/11/2007 |
BSL 466227 |
BSL CHRISTOPHER KOKER |
4,290,000.00 |
0.00 |
69,524,200.00 |
|
26/11/2007 |
BSL 466232 |
BSL ANSU BANGURA (ANSU GARAGE) |
3,860,000.00 |
0.00 |
65,664,200.00 |
|
26/11/2007 |
BSL 466229 |
BSL JONAPHA ENT |
4,000,000.00 |
0.00 |
61,664,200.00 |
|
26/11/2007 |
BSL 466230 |
BSL PERM. SEC (J.B. BANGURA) |
10,000,000.00 |
0.00 |
51,664,200.00 |
|
27/11/2007 |
BSL 466231 |
BSL YONI COMM. ENT |
1,500,000.00 |
0.00 |
50,164,200.00 |
|
29/11/2007 |
BSL 466233 |
BSL ANSU GARAGE (BANGURA) |
1,800,000.00 |
0.00 |
48,364,200.00 |
|
30/11/2007 |
BSL 466234 |
BSL SAFECON FILLING STATION PADEMBA ROAD |
2,900,000.00 |
0.00 |
45,464,200.00 |
|
03/12/2007 |
BSL 466236 |
BSL CASH |
400,000.00 |
0.00 |
45,064,200.00 |
|
05/12/2007 |
BSL 466235 |
BSL LION INVESTMENT HOLDINGS |
390,000.00 |
0.00 |
44,674,200.00 |
|
06/12/2007 |
BSL 466238 |
BSL ANSU GARAGE |
3,000,000.00 |
0.00 |
41,674,200.00 |
|
07/12/2007 |
BSL 466239 |
BSL ANSU GARAGE (BANGURA) |
2,435,000.00 |
0.00 |
39,239,200.00 |
|
11/12/2007 |
BSL 466240 |
BSL YONI COMM ENT |
65,000.00 |
0.00 |
39,174,200.00 |
|
13/12/2007 |
BSL 466237 |
BSL PCS HOLDINGS SL LTD |
5,361,000.00 |
0.00 |
33,813,200.00 |
|
17/12/2007 |
BSL 466242 |
BSL ANSU GARAGE (BANGURA) |
2,656,000.00 |
0.00 |
31,157,200.00 |
|
18/12/2007 |
BSL 466242 |
BSL L.IKHEOA INT AGENCY |
1,375,000.00 |
0.00 |
29,782,200.00 |
|
02/01/2008 |
BSL 466243 |
BSL MR. SABILA BAH |
3,655,000.00 |
0.00 |
26,127,200.00 |
|
04/01/2008 |
BSL 466244 |
BSL SABILA BAH-SABILA GARAGE |
3,172,000.00 |
0.00 |
22,955,200.00 |
|
17/01/2008 |
BSL 466245 |
BSL JAWARD EL ZEIN & SONS |
300,000.00 |
0.00 |
22,655,200.00 |
|
04/02/2008 |
BSL 466248 |
BSL SATIBA ENTS |
1,137,000.00 |
0.00 |
21,518,200.00 |
|
21/05/2008 |
|
RCB DRAFT NO 3148 DTD 16/05/08 FOR $10,000.00 @ 2,938.34 |
0.00 |
29,383,400.00 |
50,901,600.00 |
|
16/06/2008 |
|
CHQ DEP BY ABDUL R SANSI |
0.00 |
58,757,000.00 |
109,658,600.00 |
|
23/06/2008 |
|
CASH DEPOSIT IFO MARINE FINES |
0.00 |
15,000,000.00 |
124,658,600.00 |
|
04/07/2008 |
BSL 4662500 |
BSL CASH |
20,000,000.00 |
0.00 |
104,658,600.00 |
|
16/07/2008 |
BSL 466251 |
BSL KADIJA ENT BOUTIQUE |
35,150,000.00 |
0.00 |
69,508,600.00 |
|
22/07/2008 |
BSL 466252 |
BSL NATIONAL REVENUE AUTHORITY |
1,850,000.00 |
0.00 |
67,658,600.00 |
|
28/07/2008 |
BSL 466254 |
BSL COMPONENT RESOURCES |
15,200.000.00 |
0.00 |
52,458,600.00 |
|
30/07/2008 |
BSL 466255 |
BSL COMMISSIONER NATIONAL REVENUE AUTHORITY |
800,000.00 |
0.00 |
51,658,600.00 |
|
04/08/2008 |
BSL 406257 |
BSL HUSSEIN BASMA |
11,875,000.00 |
0.00 |
39,783,600.00 |
|
22/08/2008 |
BSL 466259 |
BSL CASH |
22,000,000.00 |
0.00 |
17,783,600.00 |
|
09/09/2008 |
BSL 466258 |
BSL NATIONAL REVENUE AUTHORITY |
625,000.00 |
0.00 |
17,158,600.00 |
|
29/09/2008 |
BSL 466260 |
BSL CASH |
5,000,000.00 |
0.00 |
12,158,600.00 |
|
10/10/2008 |
BSL 466261 |
BSL CASH |
10,000,000.00 |
0.00 |
2,158,600.00 |
|
15/10/2008 |
BSL 466262 |
B SL CASH |
2,000,000.00 |
0.00 |
103,150,167.00 |
|
05/11/2008 |
|
CHQ DEP |
0.00 |
106,822,512.00 |
106,981,112.00 |
|
12/01/2009 |
BSL 466265 |
BSL TRACTORS & EQUIPMENT SA LEONE LTD |
3,830,945.00 |
0.00 |
103,150,167.00 |
|
18/03/2009 |
|
CASH DEP BY ABDULRAHMAN SANUSI |
0.00 |
25,000,000.00 |
128,150,167.00 |
|
18/03/2009 |
|
USD 30,000@ LE 3,070.13 |
0.00 |
92,103,900.00 |
220,254,067.00 |
|
31/03/2009 |
BSL 466270 |
BSL DENALKAD SERVICES |
28,500,000.00 |
0.00 |
191,754,067.00 |
|
31/03/2009 |
BSL 466272 |
BSL EDSON ENTERPRISE |
33,250,000.00 |
0.00 |
158,504,067.00 |
|
31/03/2009 |
BSL 466274 |
BSL DENALKAD SERVICES |
23,750,000.00 |
0.00 |
134,754,067.00 |
|
31/03/2009 |
BSL 466276 |
BSL CASH |
35,000,000.00 |
0.00 |
99,754,064.00 |
|
31/03/2009 |
BSL 466266 |
BSL CASH |
30,000,000.00 |
0.00 |
69,754,067.00 |
|
30/04/2009 |
BSL 466277 |
BSL |
5,000,000.00 |
0.00 |
64,754,067.00 |
|
13/05/2009 |
BSL 466271 |
BSL INCOME TAX (NRA) |
1,500,000.00 |
0.00 |
63,254,067.00 |
|
13/05/2009 |
BSL 466275 |
BSL NRA |
1,250,000.00 |
0.00 |
62,004,067.00 |
|
11/06/2009 |
BSL 466273 |
BSL NRA |
1,750,000.00 |
0.00 |
60,254,067.00 |
|
25/06/2009 |
BSL 466278 |
BSL CASH |
3,000,000.00 |
0.00 |
57,254,067.00 |
|
12/08/2009 |
BSL 466279 |
BSL KADIJATU JALLOH |
1,384,202.00 |
0.00 |
55,869,865.00 |
|
17/08/2009 |
|
US$ 20,000 @ LE 3,523.78 |
0.00 |
70,475,600.00 |
126,345,465.00 |
|
18/08/2009 |
|
CHQ DEP |
0.00 |
5,410,000.00 |
131,755,465.00 |
|
18/08/2009 |
|
DEP BY G.F. MISSAH IFO MIN OF FISHERIES AND MARINE RESOURCES |
0.00 |
1,920,000.00 |
133,675,465.00 |
|
19/08/2009 |
|
CHQ DEP BY G.F. MISSAH |
0.00 |
67,000,000.00 |
200,675,465.00 |
|
19/08/2009 |
|
DEP BY G.F MISSAH IFO MIN OF FISHERIES & MARINE RESOURCES |
0.00 |
3,475,600.00 |
204,151,065.00 |
|
20/08/2009 |
BSL 466281 |
BSL N.P. COTTON TREE |
30,000,000.00 |
0.00 |
174,151,065.00 |
|
20/08/2009 |
BSL 466282 |
BSL CASH |
19,327,012.70 |
0.00 |
154,824,052.00 |
|
27/08/2009 |
|
CASH DEP BY G.F. MISSAH |
0.00 |
12,008,000.00 |
166,832,052.30 |
|
27/08/2009 |
|
CHQ DEP |
0.00 |
107,343,000.00 |
274,175,052.30 |
|
27/08/2009 |
|
F/CH DEP- US$20,000.00@ LE 3517.35 |
0.00 |
70,347,000.00 |
344,522,052.30 |
|
07/09/2009 |
|
CASH DEP BY G.F MISSAH IFO MIN OF FISHERIES AND MARINE RESOURCES |
0.00 |
4,592,000.00 |
349,114,052.30 |
|
06/10/2009 |
BSL 466283 |
CASH |
6,000,000.00 |
0.00 |
343,114,052.30 |
|
07/10/2009 |
BSL 466284 |
BSL CASH |
26,532,648.00 |
0.00 |
316,581,404.30 |
|
26/10/2009 |
|
US $7,000 @ LE 3,720.60 |
0.00 |
26,044,200.00 |
342,625,604.30 |
|
27/10/2009 |
BSL 466286 |
BSL CASH |
45,000,000.00 |
0.00 |
297,625,604.30 |
|
27/10/2009 |
BSL 466285 |
BSL CASH |
35,000,000.00 |
0.00 |
262,625,604.30 |
|
28/10/2009 |
BSL 466287 |
BSL YEANE ENT. |
160,000,000.00 |
0.00 |
102,625,604.30 |
|
28/10/2009 |
BSL 466288 |
BSL CASH |
40,000,000.00 |
0.00 |
62,625,604.30 |
|
28/10/2009 |
|
BSL CASH |
30,000,000.00 |
0.00 |
32,625,604.30 |
|
16/12/2009 |
|
US$ 30000 @ Le 3828.42 |
0.00 |
114,852,600.00 |
147,478,204.30 |
|
17/12/2009 |
|
CHQS DEP |
0.00 |
14,780,000.00 |
162,258,204.30 |
|
18/12/2009 |
|
RCB F/CHQS DEP |
0.00 |
116,011,200.00 |
278,269,404.30 |
|
21/12/2009 |
|
CHQ. DEP |
0.00 |
138,240,000.00 |
416,509,404.30 |
|
12/01/2010 |
|
CASH DEP BY G.F MISSAH |
0.00 |
24,896,000.00 |
441,405,404 .30 |
|
12/01/2010 |
|
BAL TRANSFER AS @ 11/01/10 AS PER LETTER DTD 07/01/10 REF NO. AGD/RC/BOSL/10/09 |
416,509,404.30 |
0.00 |
24,896,000.00 |
|
15/01/2010 |
|
BAL TRANSFER AS @ 15/01/10 AS PER LETTER DTD 07/01/10 REF NO AGD/RC/BOSL 10/09 |
24,896,000.00 |
0.00 |
0.00 |
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