GHANA EDUCATION SERVICE OCCUPATIONAL

PENSION SCHEME

INDIVIDUAL MEMBERSHIP STATEMENT

From 30/11/2016 to 31/07/2024
EMPLOYEE NO: 1220200 SSF NO: F249012140031 BASE NO: GP000353790

NAME: Appiah Rabbi-Attah DATE OF BIRTH: 14/12/1990

ADDRESS: DATE JOINED:
EMPLOYER NAME: GHANA EDUCATION SERVICE TELEPHONE:
SCHEME NAME: GES OCCUPATIONAL PENSION SCHEME EMAIL: N/A

DATE NARRATION AMOUNT/GHC

31-12-2018 GAINS FOR (Sep 2016 - Dec 2018) 547.38

31-12-2018 CONTRIBUTION FOR (Sep 2016 - Dec 2018) 1,447.10
03-04-2019 CONTRIBUTION FOR Jan 2019 75.85
25-04-2019 CONTRIBUTION FOR Feb 2019 75.85
19-06-2019 CONTRIBUTION FOR Mar 2019 75.85
09-07-2019 CONTRIBUTION FOR Apr 2019 75.85
25-07-2019 CONTRIBUTION FOR May 2019 75.85
28-08-2019 CONTRIBUTION FOR Jun 2019 75.85
03-10-2019 CONTRIBUTION FOR Jul 2019 75.85
13-10-2019 CONTRIBUTION FOR Aug 2019 75.85
28-11-2019 CONTRIBUTION FOR Sep 2019 75.85
31-01-2020 CONTRIBUTION FOR Oct 2019 75.85
18-02-2020 CONTRIBUTION FOR Nov 2019 75.85
01-03-2020 CONTRIBUTION FOR Dec 2019 77.15
04-03-2020 CONTRIBUTION FOR Dec 2019 1.30
13-03-2020 CONTRIBUTION FOR Jan 2020 86.40
11-06-2020 CONTRIBUTION FOR Feb 2020 86.40
22-06-2020 CONTRIBUTION FOR Mar 2020 86.40
15-07-2020 CONTRIBUTION FOR Apr 2020 86.40
23-07-2020 CONTRIBUTION FOR May 2020 86.40
14-10-2020 CONTRIBUTION FOR Jun 2020 86.40
23-10-2020 CONTRIBUTION FOR Jul 2020 86.40
29-01-2021 CONTRIBUTION FOR Aug 2020 86.40
18-02-2021 CONTRIBUTION FOR Sep 2020 86.40
28-02-2021 CONTRIBUTION FOR Oct 2020 86.40
09-03-2021 CONTRIBUTION FOR Nov 2020 86.40
16-03-2021 CONTRIBUTION FOR Dec 2020 87.85
18-03-2021 CONTRIBUTION FOR Dec 2020 1.45
01-05-2021 CONTRIBUTION FOR Jan 2021 87.84
09-05-2021 CONTRIBUTION FOR Feb 2021 87.84

Friday 9th of August 2024 09:11 PM

25-07-2021 CONTRIBUTION FOR Mar 2021 87.84
19-08-2021 CONTRIBUTION FOR Apr 2021 87.84
15-09-2021 CONTRIBUTION FOR May 2021 87.84
28-09-2021 CONTRIBUTION FOR Jun 2021 87.84
14-11-2021 CONTRIBUTION FOR Jul 2021 91.35
14-01-2022 CONTRIBUTION FOR Aug 2021 91.35
20-01-2022 CONTRIBUTION FOR Aug 2021 3.52
07-04-2022 CONTRIBUTION FOR Sep 2021 91.35
19-04-2022 CONTRIBUTION FOR Sep 2021 3.52
29-04-2022 CONTRIBUTION FOR Oct 2021 91.35
06-05-2022 CONTRIBUTION FOR Oct 2021 3.52
17-07-2022 CONTRIBUTION FOR Nov 2021 91.35
23-07-2022 CONTRIBUTION FOR Nov 2021 3.52
27-07-2022 CONTRIBUTION FOR Dec 2021 92.90
16-08-2022 CONTRIBUTION FOR Jan 2022 99.41
14-09-2022 CONTRIBUTION FOR Feb 2022 99.41
17-09-2022 CONTRIBUTION FOR Feb 2022 8.59
20-01-2023 CONTRIBUTION FOR Mar 2022 99.41
02-02-2023 CONTRIBUTION FOR Apr 2022 99.41
23-02-2023 CONTRIBUTION FOR May 2022 99.41
06-03-2023 CONTRIBUTION FOR Jun 2022 99.41
23-04-2023 CONTRIBUTION FOR Jul 2022 99.41
30-04-2023 CONTRIBUTION FOR Aug 2022 99.41
05-05-2023 CONTRIBUTION FOR Sep 2022 104.56
08-05-2023 CONTRIBUTION FOR Sep 2022 20.64
11-08-2023 CONTRIBUTION FOR Oct 2022 104.56
20-08-2023 CONTRIBUTION FOR Nov 2022 104.56
20-10-2023 CONTRIBUTION FOR Dec 2022 104.56
25-10-2023 CONTRIBUTION FOR Jan 2023 155.55
28-10-2023 CONTRIBUTION FOR Feb 2023 155.55
31-10-2023 CONTRIBUTION FOR Feb 2023 15.10
30-12-2023 CONTRIBUTION FOR Mar 2023 155.55
31-01-2024 CONTRIBUTION FOR Apr 2023 155.55
03-02-2024 CONTRIBUTION FOR Apr 2023 90.60
26-02-2024 CONTRIBUTION FOR May 2023 155.55
03-03-2024 CONTRIBUTION FOR Jun 2023 155.55
25-05-2024 CONTRIBUTION FOR Jul 2023 158.20
27-05-2024 CONTRIBUTION FOR Jul 2023 2.65
NARRATION TOTAL AMOUNT/GHC
_________________________________________________________________________________________
TPFA FUND VALUE: 0.00
BAL B/F (SEPT 2016 - DEC 2018): 1,994.48
TOTAL CONTRIBUTIONS (JAN 2019-TO DATE): 5,485.87
VALUATION GAINS 6,304.06
TOTAL WITHDRAWALS: (0.00)
_________________________________________________________________________________________
TOTAL FUND VALUE: 13,784.41
_________________________________________________________________________________________

Friday 9th of August 2024 09:11 PM

______________________________________________________________________________________________________________________
Please Note:

1. In view of an on-going reconciliation exercise being undertaken on TPFA-2 funds transferred by Government to the 5 Public Sector
Occupational Pension Schemes in 2017, the TPFA portion of your statement has been credited with your TPFA benefit, determined
based on guidelines issued by the National Pensions Regulatory Authority on 26th March 2020. Any outstanding balance will be
computed and credited to your account upon completion of the reconciliation exercise.
2. The statement on your contributions covering the period 1st September 2016 to date is captured in full and will need no
reconciliation.
3. Persons employed before 1st January 2010 may be entitled to Past Pension Credits administered by SSNIT. Past credits cover
contributions made to SSNIT from an employee's first date of employment until 31st December 2009. They are therefore not captured
on your Tier-2 Pension Statement. Please contact SSNIT for information relating to your Past Credits.
4. The Temporal Pension Fund Account (TPFA) is a members 5% monthly contributions with accrued interest from January 1, 2010 to
August 31, 2016.

Friday 9th of August 2024 09:11 PM