Joseph Isreal Ime 18 Chief Ejims STR Rumuomasi Account Number Currency Opening Balance Total Debit Total Credit Closing Balance Debit Count Credit Count

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Account Statement - 0038076887

From 05-Jun-2017 To 09-Jun-2017

JOSEPH ISREAL IME Account Number 0038076887


18 CHIEF EJIMS STR RUMUOMASI Currency NGN

Opening Balance 49,770.36


PORT-HARCOURT Total Debit 117,784.50

Total Credit 72,252.50


DBPLC/M45/090617024944
Closing Balance 4,238.36

Debit Count 19
RET SHOP - OLD ABA ROAD, PH (086)
13, OLD ABA ROAD, PORT HARCOURT Credit Count 5

Transaction Date Value Date BR Transaction Details Reference Deposit Withdrawal Balance
05Jun17 OPENING BALANCE 0.00 0.00 49,770.36
05Jun17 04Jun17 M45 1031DB1496596887702464891/BILL PAY-MBPP[ 0.00 200.00 49,570.36
05Jun17 04Jun17 M45 m-Banking/Alert Charge AA0644958359 0.00 4.00 49,566.36
05Jun17 05Jun17 M45 1031DB1496662809997586261/BILL PAY-MBPP[ 0.00 200.00 49,366.36
05Jun17 05Jun17 M45 m-Banking/Alert Charge AA0646573856 0.00 4.00 49,362.36
05Jun17 05Jun17 016 000/OKON GOODNEWS ETIM/Online : to frien 20,000.00 0.00 69,362.36
06Jun17 05Jun17 016 RVS/1031DB1496596887702464891/BIL 1 200.00 0.00 69,562.36
06Jun17 06Jun17 E01 FCMB RUMUOMASI, PORTHARCOURT,PHNG 000226067370 40,000.00 0.00 109,562.36
06Jun17 06Jun17 M45 m-Banking/Alert Charge AA0647731999 0.00 12.00 109,550.36
07Jun17 07Jun17 M45 Commission and VAT on NIP FT 0.00 52.50 109,497.86
07Jun17 07Jun17 M45 001417774643/TRF IFO OGUNLADE, MATHEW KA 0.00 57,000.00 52,497.86
07Jun17 07Jun17 M45 Commission and VAT on NIP FT 0.00 52.50 52,445.36
07Jun17 07Jun17 M45 001417776723/TRF IFO AKINBOYE EKUNDAYO S 0.00 12,000.00 40,445.36
07Jun17 07Jun17 M45 Commission and VAT on NIP FT 0.00 52.50 40,392.86
07Jun17 07Jun17 M45 001417778483/TRF IFO IGBOELI REUBEN DOZI 0.00 12,000.00 28,392.86
07Jun17 07Jun17 M45 Commission and VAT on NIP FT 0.00 52.50 28,340.36
07Jun17 07Jun17 M45 001417780223/TRF IFO IBIHUNWA MERCY OLAW 0.00 14,000.00 14,340.36
07Jun17 07Jun17 M45 m-Banking/Alert Charge AA0648695284 0.00 32.00 14,308.36
08Jun17 07Jun17 M45 1031DB1496875646780392751/BILL PAY-MBPP[ 0.00 50.00 14,258.36
08Jun17 08Jun17 016 RVS/NIP/000005170607002125001417778483 1 12,000.00 0.00 26,258.36
08Jun17 08Jun17 016 RVS/NIP/000005170607002125001417778483 1 52.50 0.00 26,310.86
08Jun17 08Jun17 M45 Commission and VAT on NIP FT 0.00 52.50 26,258.36
08Jun17 08Jun17 M45 001423119583/TRF IFO IGBOELI REUBEN DOZI 0.00 12,000.00 14,258.36
08Jun17 08Jun17 M45 m-Banking/Alert Charge AA0650094668 0.00 20.00 14,238.36
09Jun17 08Jun17 M45 ATM_WITHDRAWAL 00860631 DIAMOND BANK0000 715919899005 0.00 10,000.00 4,238.36

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END OF STATEMENT

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