Professional Documents
Culture Documents
Ac Akinfenwa, Oladimeji Ali December, 2018 415368617 Fullstmt
Ac Akinfenwa, Oladimeji Ali December, 2018 415368617 Fullstmt
Currency Naira
CUSTOMER STATEMENT
Opening Balance 18,318.75
AKINFENWA, OLADIMEJI ALI
Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
POS/WEB PURCHASE TRANSACTION -831468- -IKUKU
03-Dec-2018 03-Dec-2018 '99998314689999 2,100.00 16,218.75 E- CHANNELS
PETER DE DENG
03-Dec-2018 03-Dec-2018 '0USAT 100.00 16,118.75 E- CHANNELS Airtime Purchase
USSD-101CT0000000000918937650-2347051424977
POS/WEB PURCHASE TRANSACTION -536651-
03-Dec-2018 03-Dec-2018 '5366510000 2,000.00 14,118.75 E- CHANNELS
-MOMOH, STEPHEN EGIYA DE DENG
04-Dec-2018 04-Dec-2018 '0NIPG 1,000.00 13,118.75 E- CHANNELS NIBSS Instant Payment Outward
000013181204113800000208878812 via GTWORLD Mtn
data TO FBN/BALOGUN FAIZAT ADEOLA
/52.5/REF:41536861700000001000181204113
COMMISSION 000013181204113800000208878812 NIP
TRANSFER COMMISSION FOR
04-Dec-2018 04-Dec-2018 '0NIPG 50.00 13,068.75 E- CHANNELS 000013181204113800000208878812 via GTWORLD Mtn
data TO FBN/BALOGUN FAIZAT ADEOLA
ReF:415368617000000010001812041137
04-Dec-2018 04-Dec-2018 '0NIPG 2.50 13,066.25 E- CHANNELS VALUE ADDED TAX 000013181204113800000208878812
VAT ON NIP TRANSFER FOR
000013181204113800000208878812 via GTWORLD Mtn
data TO FBN/BALOGUN FAIZAT ADEOLA
ReF:415368617000000010001812041137
NIBSS Instant Payment Outward
000013181204114629000208885929 via GTWORLD Sorry
04-Dec-2018 04-Dec-2018 '0NIPG 3,000.00 10,066.25 E- CHANNELS for the delay Deola. Im very sorry. Kindly manage this for
now TO ACCESS/AISHA ADEOLA ADEYEMI
/52.5/REF:41536861700000003000181204114
04-Dec-2018 04-Dec-2018 '0NIPG 50.00 10,016.25 E- CHANNELS COMMISSION 000013181204114629000208885929 NIP
TRANSFER COMMISSION FOR
000013181204114629000208885929 via GTWORLD Sorry
for the delay Deola. Im very sorry. Kindly manage this
fReF:415368617000000030001812041146
VALUE ADDED TAX 000013181204114629000208885929
VAT ON NIP TRANSFER FOR
04-Dec-2018 04-Dec-2018 '0NIPG 2.50 10,013.75 E- CHANNELS 000013181204114629000208885929 via GTWORLD Sorry
for the delay Deola. Im very sorry. Kindly manage this for
nReF:415368617000000030001812041146
04-Dec-2018 04-Dec-2018 '0USAT 100.00 9,913.75 E- CHANNELS Airtime Purchase
USSD-101CT0000000000922817561-2347051424977
Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
POS/WEB PURCHASE TRANSACTION -302590-
05-Dec-2018 05-Dec-2018 '99993025909999 1,199.97 8,713.78 E- CHANNELS
-SHOPRITE DELTA MALL DE DENG
05-Dec-2018 05-Dec-2018 '0USAT 100.00 8,613.78 E- CHANNELS Airtime Purchase
USSD-101CT0000000000924422755-2347051424977
TRANSFER BETWEEN CUSTOMERS
100002181207060631000132246851|NEWSPAY
07-Dec-2018 07-Dec-2018 '0NIPT 7,108.39 15,722.17 E- CHANNELS PAYMENTS|00000132246851|PAGA|HIPPO
INFORMATION
REF:100002181207060631000132246851
07-Dec-2018 07-Dec-2018 '0USAT 100.00 15,622.17 E- CHANNELS Airtime Purchase
USSD-101CT0000000000926547644-2347051424977
CASH WITHDRAWAL FROM OTHER ATM -002663-
07-Dec-2018 07-Dec-2018 '99990026639999 5,000.00 10,622.17 E- CHANNELS
-Federal Uni of Pet.ATM1Delta DENG
10-Dec-2018 10-Dec-2018 '0USAT 100.00 10,522.17 E- CHANNELS Airtime Purchase
USSD-101CT0000000000929884989-2347051424977
Airtime Purchase
10-Dec-2018 10-Dec-2018 '0USAT 100.00 10,422.17 E- CHANNELS
USSD-101CT0000000000930369004-2347051424977
10-Dec-2018 10-Dec-2018 '0USAT 100.00 10,322.17 E- CHANNELS Airtime Purchase
USSD-101CT0000000000930535279-2347051424977
POS/WEB PURCHASE TRANSACTION -741176- -IKUKU
10-Dec-2018 10-Dec-2018 '99997411769999 5,250.00 5,072.17 E- CHANNELS
PETER DE DENG
13-Dec-2018 13-Dec-2018 '0NIPG 2,000.00 3,072.17 E- CHANNELS NIBSS Instant Payment Outward
000013181213060807000213973296 via GTWORLD TO
ACCESS/AKINFENWA SHERIFAH
/52.5/REF:41536861700000002000181213060
COMMISSION 000013181213060807000213973296 NIP
TRANSFER COMMISSION FOR
13-Dec-2018 13-Dec-2018 '0NIPG 50.00 3,022.17 E- CHANNELS 000013181213060807000213973296 via GTWORLD TO
ACCESS/AKINFENWA SHERIFAH
ReF:415368617000000020001812130608
13-Dec-2018 13-Dec-2018 '0NIPG 2.50 3,019.67 E- CHANNELS VALUE ADDED TAX 000013181213060807000213973296
VAT ON NIP TRANSFER FOR
000013181213060807000213973296 via GTWORLD TO
ACCESS/AKINFENWA SHERIFAH
ReF:415368617000000020001812130608
Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
Airtime Purchase
17-Dec-2018 17-Dec-2018 '0USAT 200.00 2,819.67 E- CHANNELS
USSD-101CT0000000000938267026-2347051424977
17-Dec-2018 17-Dec-2018 '0GWTR 15,000.00 17,819.67 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Transfer between
customers-Via GTWorld
REF:276107451000000150001812161108 from
AKINFENWA, JAFAR OLAWALE to AKINFENWA,
OLADIMEJI ALI
Airtime Purchase
17-Dec-2018 17-Dec-2018 '0USAT 100.00 17,719.67 E- CHANNELS
USSD-101CT0000000000939012324-2347051424977
17-Dec-2018 17-Dec-2018 '0NIPG 2,500.00 15,219.67 E- CHANNELS NIBSS Instant Payment Outward
000013181216232719000216091323 via GTWORLD TO
ACCESS/AKINFENWA SHERIFAH
/52.5/REF:41536861700000002500181216232
COMMISSION 000013181216232719000216091323 NIP
TRANSFER COMMISSION FOR
17-Dec-2018 17-Dec-2018 '0NIPG 50.00 15,169.67 E- CHANNELS 000013181216232719000216091323 via GTWORLD TO
ACCESS/AKINFENWA SHERIFAH
ReF:415368617000000025001812162327
17-Dec-2018 17-Dec-2018 '0NIPG 2.50 15,167.17 E- CHANNELS VALUE ADDED TAX 000013181216232719000216091323
VAT ON NIP TRANSFER FOR
000013181216232719000216091323 via GTWORLD TO
ACCESS/AKINFENWA SHERIFAH
ReF:415368617000000025001812162327
NIBSS Instant Payment Outward
000013181217104414000216239085 via GTWORLD TO
17-Dec-2018 17-Dec-2018 '0NIPG 750.00 14,417.17 E- CHANNELS FBN/ROBIU SULAIMON OLALEKAN
/52.5/REF:41536861700000000750181217104
17-Dec-2018 17-Dec-2018 '0NIPG 50.00 14,367.17 E- CHANNELS COMMISSION 000013181217104414000216239085 NIP
TRANSFER COMMISSION FOR
000013181217104414000216239085 via GTWORLD TO
FBN/ROBIU SULAIMON OLALEKAN
ReF:415368617000000007501812171044
Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
VALUE ADDED TAX 000013181217104414000216239085
VAT ON NIP TRANSFER FOR
17-Dec-2018 17-Dec-2018 '0NIPG 2.50 14,364.67 E- CHANNELS 000013181217104414000216239085 via GTWORLD TO
FBN/ROBIU SULAIMON OLALEKAN
ReF:415368617000000007501812171044
18-Dec-2018 18-Dec-2018 '0USAT 100.00 14,264.67 E- CHANNELS Airtime Purchase
USSD-101CT0000000000941339187-2347051424977
TRANSFER BETWEEN CUSTOMERS
000014181220190026256569986850|TRF//FRM
AKINFENWA SHERIFAH TO
20-Dec-2018 20-Dec-2018 '0NIPT 1,000.00 15,264.67 E- CHANNELS
AKINFENWA,|VNM9231625356633046|ACCESS|AKINFE
NWA SHERIFAH
REF:000014181220190026256569986850
21-Dec-2018 21-Dec-2018 '20 144.00 15,120.67 AIRPORT ROAD, WARRI SMS ALERT CHARGE FOR 23NOV2018-20DEC2018
POS/WEB PURCHASE TRANSACTION -825259-
24-Dec-2018 21-Dec-2018 '99998252599999 3,650.00 11,470.67 E- CHANNELS
-iqoption.com 442033187173 10 USD
24-Dec-2018 24-Dec-2018 '0USAT 100.00 11,370.67 E- CHANNELS Airtime Purchase
USSD-101CT0000000000949028557-2347051424977
NIBSS Instant Payment Outward
000013181223213530000220959335 via GTWORLD TO
24-Dec-2018 24-Dec-2018 '0NIPG 750.00 10,620.67 E- CHANNELS FBN/ROBIU SULAIMON OLALEKAN
/52.5/REF:41536861700000000750181223213
24-Dec-2018 24-Dec-2018 '0NIPG 50.00 10,570.67 E- CHANNELS COMMISSION 000013181223213530000220959335 NIP
TRANSFER COMMISSION FOR
000013181223213530000220959335 via GTWORLD TO
FBN/ROBIU SULAIMON OLALEKAN
ReF:415368617000000007501812232135
VALUE ADDED TAX 000013181223213530000220959335
VAT ON NIP TRANSFER FOR
24-Dec-2018 24-Dec-2018 '0NIPG 2.50 10,568.17 E- CHANNELS 000013181223213530000220959335 via GTWORLD TO
FBN/ROBIU SULAIMON OLALEKAN
ReF:415368617000000007501812232135
Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
24-Dec-2018 24-Dec-2018 '0NIPG 1,050.00 9,518.17 E- CHANNELS NIBSS Instant Payment Outward
000013181223215917000220967281 via GTWORLD TO
FBN/ROBIU SULAIMON OLALEKAN
/52.5/REF:41536861700000001050181223215
COMMISSION 000013181223215917000220967281 NIP
TRANSFER COMMISSION FOR
24-Dec-2018 24-Dec-2018 '0NIPG 50.00 9,468.17 E- CHANNELS 000013181223215917000220967281 via GTWORLD TO
FBN/ROBIU SULAIMON OLALEKAN
ReF:415368617000000010501812232159
24-Dec-2018 24-Dec-2018 '0NIPG 2.50 9,465.67 E- CHANNELS VALUE ADDED TAX 000013181223215917000220967281
VAT ON NIP TRANSFER FOR
000013181223215917000220967281 via GTWORLD TO
FBN/ROBIU SULAIMON OLALEKAN
ReF:415368617000000010501812232159
Airtime Purchase
26-Dec-2018 26-Dec-2018 '0USAT 100.00 9,365.67 E- CHANNELS
USSD-101CT0000000000952901970-2347051424977
27-Dec-2018 27-Dec-2018 '0USAT 100.00 9,265.67 E- CHANNELS Airtime Purchase
USSD-101CT0000000000954418323-2348160446105
Airtime Purchase
27-Dec-2018 27-Dec-2018 '0USAT 100.00 9,165.67 E- CHANNELS
USSD-101CT0000000000954466975-2348160446105
27-Dec-2018 27-Dec-2018 '0USAT 100.00 9,065.67 E- CHANNELS Airtime Purchase
USSD-101CT0000000000952893305-2347051424977
NIBSS Instant Payment Outward
000013181228121105000223729247 USSD NIP Transfer
28-Dec-2018 28-Dec-2018 '0NIPU 8,000.00 1,065.67 E- CHANNELS from 08160446105 TO ZBN/monday chukwu
/52.5/REF:41503686170000008000095622722
28-Dec-2018 28-Dec-2018 '0NIPU 50.00 1,015.67 E- CHANNELS COMMISSION 000013181228121105000223729247
USSD NIP RECOVERY CHARGE
ReF:415036861700000080000956227221
VALUE ADDED TAX 000013181228121105000223729247
VAT ON USSD NIP RECOVERY CHARGE
28-Dec-2018 28-Dec-2018 '0NIPU 2.50 1,013.17 E- CHANNELS
ReF:415036861700000080000956227221
Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
31-Dec-2018 31-Dec-2018 '0 31.18 1,044.35 AIRPORT ROAD, WARRI INTEREST CAPITALISED
31-Dec-2018 31-Dec-2018 '00 3.12 1,041.23 AIRPORT ROAD, WARRI WITHHOLDING TAX