From Awareness Times Newspaper in Freetown

NOTICES & DOCUMENTS
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)
By
Oct 29, 2010, 17:00

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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