ALBI FINANCE GUINEA Print Info : KEITA MADINA 03/11/2016 09:43:13 Pages: 27 IMEUBLE DIAMANTAIRE EN FACE ECOBANK TEL:622900416 CONAKRY GUINEE, GUINEE TRANSACTIONS REPORT (JANVIER-1-2016 TO NOVEMBRE-03-2016) ALB ALBI FINANCE GUINEA Currency of payment: EUR Payee Branch : ANE030 ALBI FINANCE CONAKRY EN VILLE Inv Trans/Py Payment Total Paid Cur % % Amt Fix Date Ref Folio Invoice No Sender Beneficiary Status mt Date Amt Sent Mode Customer Payee (%) Amt 2/11/2016 0 AF678468 ANE214-3734 ALPHA DIALLO AAP1200YOUSSOUF DIALLO PAYABLE 11/02/2016 EUR 350,00 Office pick up EUR 350.00EUR EUR 0,00 0,00 0,00 31/10/2016 2 AF677748 ANE214-3713 ELADJ IBRAHIMA BAH AAP1178MAMADOU BAILLO BAH PAYABLE 10/31/2016 EUR 50,00 Office pick up EUR 50.00EUR EUR 0,00 0,00 0,00 No. of transactions forPayee Branch : ANE030 ALBI FINANCE CONAKRY E 400,00 400,00 0,00 0,00 No. of transactions for EUR : 2 400,00 400,00 0,00 0,00 Currency of payment: GNF Payee Branch : ANE127 ALBI FINANCE BALEY Inv Trans/Py Payment Total Paid Cur % % Amt Fix Date Ref Folio Invoice No Sender Beneficiary Status mt Date Amt Sent Mode Customer Payee (%) Amt 1/11/2016 0 CMT5A157709 2501-190072 MOHAMED KABBA MOHAMED FOFANA PAYABLE 11/01/2016 EUR 51,02 Office pick up GNF 500000.00GNF GNF 0,00 0,00 0,00 No. of transactions forPayee Branch : ANE127 ALBI FINANCE BALEY : 1 51,02 500 000,00 0,00 0,00 Payee Branch : ANE012 ALBI FINANCE BAMBETO Inv Trans/Py Payment Total Paid Cur % % Amt Fix Date Ref Folio Invoice No Sender Beneficiary Status mt Date Amt Sent Mode Customer Payee (%) Amt 1/11/2016 0 AF678183 ANE014-625 SAFIATOU BAH HADJA LAMARANA BAH PAYABLE 11/01/2016 GNF 100 000,00 Office pick up GNF 100000.00GNF GNF 0,00 0,00 0,00 20/10/2016 0 CMT5A011457 2501-189457 SEVERIN GUY CLEMENTFATOU DEI SYLLA PAYABLE 10/20/2016 EUR 63,64 Office pick up GNF 623708.69GNF GNF 0,00 0,00 0,00 29/9/2016 0 AF665175 ANE079-8870 PATHE DIALLO MARIE LAMAH PAYABLE 09/29/2016 GNF 200 000,00 Office pick up GNF 200000.00GNF GNF 0,00 0,00 0,00 3/11/2016 0 AF678857 ANE214-3761 RAMA BAH AAP1227 FANTA BINTA DIALLO PAYABLE 11/03/2016 EUR 50,00 Office pick up GNF 500000.00GNF GNF 0,00 0,00 0,00 29/10/2016 0 AF677317 ANE214-3688 ALASSANE DIALLO AP1154AISSATOU NEGUE BAH PAYABLE 10/29/2016 EUR 100,00 Office pick up GNF 1000000.00GNF GNF 0,00 0,00 0,00 2/11/2016 0 AN31849450 1401-236171 CHEICK BARRY AISSATOU DIALLO PAYABLE 11/02/2016 USD 488,89 Office pick up GNF 4400000.00GNF GNF 0,00 0,00 0,00 26/10/2016 0 AF676329 1024-118 DIOULDE BAH IBRAHIMA BAH PAYABLE 10/26/2016 XOF 5 000,00 Office pick up GNF 74000.00GNF GNF 0,00 0,00 0,00 2/11/2016 1 AN31849563 1401-236191 HALIMATOU DIALLO SEKOU HAMED FOFANA PAYABLE 11/02/2016 USD 97,78 Office pick up GNF 880000.00GNF GNF 0,00 0,00 0,00 2/11/2016 2 AF678508 1022-174 IBRAHIMA BAH MAMADOU BILO BAH PAYABLE 11/02/2016 XOF 20 000,00 Office pick up GNF 296000.00GNF GNF 0,00 0,00 0,00 3/11/2016 3 AF678809 ANE030-18325 SERVICE LUNCH AGENT ALBI BAMBETO PAYABLE 11/03/2016 GNF 200 000,00 Office pick up GNF 200000.00GNF GNF 0,00 0,00 0,00 rep_payeePaidInvoices ver 1.1.1 www.smasoftware.com KEITA MADINA Page 1 sur 27 TRANSACTIONS REPORT (JANVIER-1-2016 TO NOVEMBRE-03-2016) 3/11/2016 3 CMT4A25044820 2501-190169 MOHAMED SHAW ROUGUIATOY BARRY PAYABLE 11/03/2016 EUR 204,08 Office pick up GNF 2000000.00GNF GNF 0,00 0,00 0,00 25/10/2016 4 AN31815097 1401-234937 MOHAMED DIALLO OUMOU BARRY PAYABLE 10/25/2016 USD 48,89 Office pick up GNF 440000.00GNF GNF 0,00 0,00 0,00 3/11/2016 5 AF678847 ANE214-3755 MAMADOU BAH AAP1221AMADOU SIRADJO PAYABLE 11/03/2016 EUR 40,00 Office pick up GNF 400000.00GNF GNF 0,00 0,00 0,00 3/11/2016 6 AF678822 ANE030-18327 ABDOULAYE DIALLO KADJATOU BAH PAYABLE 11/03/2016 GNF 300 000,00 Office pick up GNF 300000.00GNF GNF 0,00 0,00 0,00 26/10/2016 8 CMT4A75010818 2501-189768 ABDOUL GOUDOUSS DIALLOOUSMANE DIALLO PAYABLE 10/26/2016 EUR 18,24 Office pick up GNF 178759.03GNF GNF 0,00 0,00 0,00 2/11/2016 13 AF678485 ANE214-3745 TIDJIANE KOUYATE AAP1212SOURAYE DJAKA KOUYATE PAYABLE 11/02/2016 EUR 10,00 Office pick up GNF 100000.00GNF GNF 0,00 0,00 0,00 3/11/2016 23 CMT7B-6405272 2501-190156 ABDOULAYE BALDE OUMOU HAWA BARRY PAYABLE 11/03/2016 EUR 35,71 Office pick up GNF 350000.00GNF GNF 0,00 0,00 0,00 No. of transactions forPayee Branch : ANE012 ALBI FINANCE BAMBETO : 826 157,23 12 042 467,72 0,00 0,00 Payee Branch : ANE061 ALBI FINANCE BANANKORO Inv Trans/Py Payment Total Paid Cur % % Amt Fix Date Ref Folio Invoice No Sender Beneficiary Status mt Date Amt Sent Mode Customer Payee (%) Amt 15/9/2016 2 AF661028 ANE120-2723 SOW THIERNO AMADOUSOW MAMOUDOU PAYABLE 09/15/2016 GNF 100 000,00 Office pick up GNF 100000.00GNF GNF 0,00 0,00 0,00 No. of transactions forPayee Branch : ANE061 ALBI FINANCE BANANKORO 100 000,00 100 000,00 0,00 0,00 Payee Branch : ANE167 ALBI FINANCE BARO Inv Trans/Py Payment Total Paid Cur % % Amt Fix Date Ref Folio Invoice No Sender Beneficiary Status mt Date Amt Sent Mode Customer Payee (%) Amt 1/11/2016 0 AN31847031 1401-235985 ABDOULAYE CISSE EL HADJI MAMADI CISSE PAYABLE 11/01/2016 USD 136,89 Office pick up GNF 1232000.00GNF GNF 0,00 0,00 0,00 No. of transactions forPayee Branch : ANE167 ALBI FINANCE BARO : 1 136,89 1 232 000,00 0,00 0,00 Payee Branch : ANE037 ALBI FINANCE BEYLA Inv Trans/Py Payment Total Paid Cur % % Amt Fix Date Ref Folio Invoice No Sender Beneficiary Status mt Date Amt Sent Mode Customer Payee (%) Amt 1/11/2016 0 AN31848484 1401-236028 FOFIN KONNEH MAMADI CONDE PAYABLE 11/01/2016 USD 48,89 Office pick up GNF 440000.00GNF GNF 0,00 0,00 0,00 4/10/2016 0 AF666921 ANE173-781 AMADOU CONDE LANSANA CONDE PAYABLE 10/04/2016 GNF 100 000,00 Office pick up GNF 100000.00GNF GNF 0,00 0,00 0,00 4/10/2016 1 AF666850 ANE173-777 AMADOU CONDE LANSANA CONDE PAYABLE 10/04/2016 GNF 500 000,00 Office pick up GNF 500000.00GNF GNF 0,00 0,00 0,00 20/10/2016 3 AF674402 ANE212-905 MAKOUA KONATE BT709MAKOULA CAMARA PAYABLE 10/20/2016 USD 35,00 Office pick up GNF 315000.00GNF GNF 0,00 0,00 0,00 3/11/2016 3 002569 1124 1501-190136 KABA DIABATE FASSOU DIOUBATE PAYABLE 11/03/2016 USD 97,78 Office pick up GNF 880000.00GNF GNF 0,00 0,00 0,00 21/10/2016 21 001792 1347 1501-189496 MAWATA KONNEH MACCE CONE PAYABLE 10/21/2016 USD 48,89 Office pick up GNF 440000.00GNF GNF 0,00 0,00 0,00 No. of transactions forPayee Branch : ANE037 ALBI FINANCE BEYLA : 6 600 230,56 2 675 000,00 0,00 0,00 Payee Branch : ANE118 ALBI FINANCE BISSIKIRIMA Inv Trans/Py Payment Total Paid Cur % % Amt Fix Date Ref Folio Invoice No Sender Beneficiary Status mt Date Amt Sent Mode Customer Payee (%) Amt 2/11/2016 2 AN31849822 1401-236233 CHERIF DJENABA MOHAMED DOUNO PAYABLE 11/02/2016 USD 97,78 Office pick up GNF 880000.00GNF GNF 0,00 0,00 0,00 rep_payeePaidInvoices ver 1.1.1 www.smasoftware.com KEITA MADINA Page 2 sur 27 TRANSACTIONS REPORT (JANVIER-1-2016 TO NOVEMBRE-03-2016) 23/10/2016 3 AN31806428 1401-234637 ISATU KABA TOURE ABDOULAYE KABA PAYABLE 10/23/2016 USD 48,89 Office pick up GNF 440000.00GNF GNF 0,00 0,00 0,00 31/10/2016 3 AN31844039 1401-235909 NENE FATOU BARRY LAMINE FOFANAH PAYABLE 10/31/2016 USD 185,78 Office pick up GNF 1672000.00GNF GNF 0,00 0,00 0,00 2/11/2016 6 AN31849289 1401-236141 NENE FATOU BARRY LAMINE FOFANAH PAYABLE 11/02/2016 USD 97,78 Office pick up GNF 880000.00GNF GNF 0,00 0,00 0,00 No. of transactions forPayee Branch : ANE118 ALBI FINANCE BISSIKIRIMA 430,23 3 872 000,00 0,00 0,00 Payee Branch : ANE015 ALBI FINANCE BOKE Inv Trans/Py Payment Total Paid Cur % % Amt Fix Date Ref Folio Invoice No Sender Beneficiary Status mt Date Amt Sent Mode Customer Payee (%) Amt 3/11/2016 0 AF678902 ANE032-2149 SALIF TAMBASSA MALAN TAMBASSA PAYABLE 11/03/2016 GNF 100 000,00 Office pick up GNF 100000.00GNF GNF 0,00 0,00 0,00 3/11/2016 2 AF678905 1012-2019 MAMADOU MOUCTAR BAHFATOU TOURE PAYABLE 11/03/2016 XOF 7 000,00 Office pick up GNF 103600.00GNF GNF 0,00 0,00 0,00 31/10/2016 2 AN31843860 1401-235903 MOHAMED DIAKITE ALADJI SAIDOU CISSE PAYABLE 10/31/2016 USD 97,78 Office pick up GNF 880000.00GNF GNF 0,00 0,00 0,00 2/11/2016 3 AF678526 ANE178-533 AICHA AICHA CAMARA CAMARASARRANN SARRAN MARRAH VCXXCPAYABLE 11/02/2016 GNF 50 000,00 Office pick up GNF 50000.00GNF GNF 0,00 0,00 0,00 No.