Download as pdf or txt
Download as pdf or txt
You are on page 1of 3

STATEMENT OF ACCOUNT

CUSTOMER
ADISA DAVID OLUWADAMILARE START DATE 26-Feb-2022
NAME

ACCOUNT
6624905016 END DATE 28-Mar-2022
NUMBER

OPENING
ACCOUNT TYPE FLEXX YOUTH SAVINGS TIER 3 NGN 26,487.75
BALANCE

CLOSING
ADDRESS 10, ADENIYI BANKOLE STREET AKUTE,, 323.97
BALANCE

TXN DATE VAL DATE REMARKS DEBIT CREDIT BALANCE


- - Opening Balance 26,487.75
26-Feb-2022 26-Feb-2022 FCMBMobile:AirtimeTopup07013086088 400.00 26,087.75
TRF to OKUNATO ENIOLA ADEDOYIN/App:
26-Feb-2022 26-Feb-2022 3,000.00 23,087.75
To
TRF to OLUWAFEMI OMOTOLANI
26-Feb-2022 26-Feb-2022 6,000.00 17,087.75
DANIEL/App:
26-Feb-2022 26-Feb-2022 App To Paycom opay david Oluwadamila 3,000.00 14,087.75
TRANSACTION CHARGE-App To Paycom
26-Feb-2022 26-Feb-2022 10.75 14,077.00
opay
28-Feb-2022 28-Feb-2022 POS PYMNT @ BET9JA_PAYSTACK IKE 2,000.00 12,077.00
28-Feb-2022 28-Feb-2022 POS PYMNT @ BET9JA_PAYSTACK IKE 1,000.00 11,077.00
28-Feb-2022 28-Feb-2022 POS PYMNT @ BET9JA_PAYSTACK IKE 3,000.00 8,077.00
28-Feb-2022 28-Feb-2022 POS PYMNT @ BET9JA_PAYSTACK IKE 2,000.00 6,077.00
28-Feb-2022 28-Feb-2022 POS PYMNT @ BET9JA_PAYSTACK IKE 1,300.00 4,777.00
28-Feb-2022 28-Feb-2022 POS PYMNT @ BET9JA_PAYSTACK IKE 1,000.00 3,777.00
28-Feb-2022 28-Feb-2022 POS PYMNT @ BET9JA_PAYSTACK IKE 1,000.00 2,777.00
28-Feb-2022 28-Feb-2022 POS PYMNT @ BET9JA_PAYSTACK IKE 500.00 2,277.00
28-Feb-2022 28-Feb-2022 POS PYMNT @ BET9JA_PAYSTACK IKE 1,000.00 1,277.00
28-Feb-2022 28-Feb-2022 POS PYMNT @ BET9JA_PAYSTACK IKE 700.00 577.00
NIP FRM AKANNI RACHAEL OMOTOLANI-
02-Mar-2022 02-Mar-2022 2,000.00 2,577.00
FEE
02-Mar-2022 02-Mar-2022 App To Palmpay Oluwasegun Ayobami Oku 1,000.00 1,577.00
02-Mar-2022 02-Mar-2022 TRANSACTION CHARGE-App To Palmpay Olu 10.75 1,566.25
02-Mar-2022 02-Mar-2022 FCMBMobile:AirtimeTopup09078014613 900.00 666.25
02-Mar-2022 02-Mar-2022 FCMBMobile:AirtimeTopup07013086088 60.00 606.25
06-Mar-2022 06-Mar-2022 NIP FRM ADISA OLUWADAMILARE-FCMB 2,000.00 2,606.25
07-Mar-2022 07-Mar-2022 ATM Trsf To 6624905016 @ 10445525OBALE 30,000.00 32,606.25
NIP FRM AKANNI RACHAEL OMOTOLANI-
07-Mar-2022 07-Mar-2022 2,500.00 35,106.25
FEE
07-Mar-2022 07-Mar-2022 App To GTBank Plc MAKINDE TAIWO HASSA 25,000.00 10,106.25
07-Mar-2022 07-Mar-2022 TRANSACTION CHARGE-App To GTBank Plc 26.88 10,079.37
07-Mar-2022 07-Mar-2022 App To ACCESS BANK PLC DIAMOND OLAL 5,000.00 5,079.37
TRANSACTION CHARGE-App To ACCESS
07-Mar-2022 07-Mar-2022 10.75 5,068.62
BANK
App To Wema ALAT ADISA
07-Mar-2022 07-Mar-2022 2,000.00 3,068.62
OLUWADAMILARE
TRANSACTION CHARGE-App To Wema ALAT
07-Mar-2022 07-Mar-2022 10.75 3,057.87
A
App To Wema ALAT ADISA
07-Mar-2022 07-Mar-2022 2,400.00 657.87
OLUWADAMILARE
TRANSACTION CHARGE-App To Wema ALAT
07-Mar-2022 07-Mar-2022 10.75 647.12
A
08-Mar-2022 08-Mar-2022 NIP FRM ADISA OLUWADAMILARE-FCMB 500.00 1,147.12
08-Mar-2022 08-Mar-2022 NIP FRM John SS kind-MOB John SS kind 1,000.00 2,147.12
08-Mar-2022 08-Mar-2022 App To Palmpay Sammy Quality Sammyqua 1,000.00 1,147.12
TRANSACTION CHARGE-App To Palmpay
08-Mar-2022 08-Mar-2022 10.75 1,136.37
Sam
10-Mar-2022 10-Mar-2022 EMT Levy for for 25-Feb-2022 50.00 1,086.37
11-Mar-2022 11-Mar-2022 NIP FRM david Oluwadamilare Adisa-Tran 73.00 1,159.37
11-Mar-2022 11-Mar-2022 App To Paycom opay david Oluwadamila 480.00 679.37
TRANSACTION CHARGE-App To Paycom
11-Mar-2022 11-Mar-2022 10.75 668.62
opay
11-Mar-2022 11-Mar-2022 NIP FRM david Oluwadamilare Adisa-Tran 10.00 678.62
16-Mar-2022 16-Mar-2022 NIP FRM BOLAJI ISMAIL JIMOH-Okay 6,500.00 7,178.62
16-Mar-2022 16-Mar-2022 App To Palmpay LUKMAN OPEYEMI AJIBADE 6,000.00 1,178.62
TRANSACTION CHARGE-App To Palmpay
16-Mar-2022 16-Mar-2022 26.88 1,151.74
LUK
17-Mar-2022 17-Mar-2022 FCMBMobile:AirtimeTopup09012991950 400.00 751.74
17-Mar-2022 17-Mar-2022 NIP FRM ABDULWASIU FOLORUNSHO-S 5,000.00 5,751.74
18-Mar-2022 18-Mar-2022 FCMBMobile:AirtimeTopup09012991950 500.00 5,251.74
18-Mar-2022 18-Mar-2022 SMS ALERT CHARGE OUTSTANDING 472.00 4,779.74
18-Mar-2022 18-Mar-2022 App To GTBank Plc KEHINDE BUNMI TOPE 1,500.00 3,279.74
18-Mar-2022 18-Mar-2022 TRANSACTION CHARGE-App To GTBank Plc 10.75 3,268.99
18-Mar-2022 18-Mar-2022 App To GTBank Plc KEHINDE BUNMI TOPE 500.00 2,768.99
18-Mar-2022 18-Mar-2022 TRANSACTION CHARGE-App To GTBank Plc 10.75 2,758.24
18-Mar-2022 18-Mar-2022 App To GTBank Plc IDOWU OLUWAKEMI ADU 2,000.00 758.24
18-Mar-2022 18-Mar-2022 TRANSACTION CHARGE-App To GTBank Plc 10.75 747.49
18-Mar-2022 18-Mar-2022 NIP FRM BOLAJI ISMAIL JIMOH-You 6,500.00 7,247.49
18-Mar-2022 18-Mar-2022 App To Palmpay LUKMAN OPEYEMI AJIBADE 6,000.00 1,247.49
TRANSACTION CHARGE-App To Palmpay
18-Mar-2022 18-Mar-2022 26.88 1,220.61
LUK
App To Wema ALAT ADISA
19-Mar-2022 19-Mar-2022 400.00 820.61
OLUWADAMILARE
TRANSACTION CHARGE-App To Wema ALAT
19-Mar-2022 19-Mar-2022 10.75 809.86
A
19-Mar-2022 19-Mar-2022 App To Paycom opay david Oluwadamila 550.00 259.86
TRANSACTION CHARGE-App To Paycom
19-Mar-2022 19-Mar-2022 10.75 249.11
opay
19-Mar-2022 19-Mar-2022 NIP FRM ADISA DORCAS ROMOKE-USSD 1,000.00 1,249.11
19-Mar-2022 19-Mar-2022 App To Paycom opay david Oluwadamila 1,000.00 249.11
TRANSACTION CHARGE-App To Paycom
19-Mar-2022 19-Mar-2022 10.75 238.36
opay
21-Mar-2022 21-Mar-2022 NIP FRM ADISA FATIMOH AJOKE-USSD NIP 1,000.00 1,238.36
21-Mar-2022 21-Mar-2022 FCMBMobile:AirtimeTopup09012991950 1,000.00 238.36
22-Mar-2022 22-Mar-2022 NIP FRM TOPE BUNMI KEHINDE-D 3,500.00 3,738.36
22-Mar-2022 22-Mar-2022 App To Palmpay Akinwande Monsuru 1,000.00 2,738.36
22-Mar-2022 22-Mar-2022 TRANSACTION CHARGE-App To Palmpay Aki 10.75 2,727.61
22-Mar-2022 22-Mar-2022 App To GTBank Plc OBEVUGHE ERNEST 1,000.00 1,727.61
22-Mar-2022 22-Mar-2022 TRANSACTION CHARGE-App To GTBank Plc 10.75 1,716.86
22-Mar-2022 22-Mar-2022 NIP FRM david Oluwadamilare Adisa-Tran 100.00 1,816.86
22-Mar-2022 22-Mar-2022 App To Palmpay Olayinka Emmanuel Shod 1,400.00 416.86
22-Mar-2022 22-Mar-2022 TRANSACTION CHARGE-App To Palmpay Ola 10.75 406.11
22-Mar-2022 22-Mar-2022 App To Palmpay Olayinka Emmanuel Shod 100.00 306.11
22-Mar-2022 22-Mar-2022 TRANSACTION CHARGE-App To Palmpay Ola 10.75 295.36
23-Mar-2022 23-Mar-2022 NIP FRM ADISA FATIMOH AJOKE-USSD NIP 500.00 795.36
23-Mar-2022 23-Mar-2022 App To Paycom opay david Oluwadamila 500.00 295.36
TRANSACTION CHARGE-App To Paycom
23-Mar-2022 23-Mar-2022 10.75 284.61
opay
NIP FRM AMINAT SUBUOLA KOLAWOLE-
24-Mar-2022 24-Mar-2022 25,000.00 25,284.61
Transf
24-Mar-2022 24-Mar-2022 App To Palmpay Akinwande Monsuru 12,000.00 13,284.61
24-Mar-2022 24-Mar-2022 TRANSACTION CHARGE-App To Palmpay Aki 26.88 13,257.73
24-Mar-2022 24-Mar-2022 App To Palmpay LUKMAN OPEYEMI AJIBADE 12,000.00 1,257.73
TRANSACTION CHARGE-App To Palmpay
24-Mar-2022 24-Mar-2022 26.88 1,230.85
LUK
NIP FRM AMINAT SUBUOLA KOLAWOLE-
24-Mar-2022 24-Mar-2022 8,000.00 9,230.85
Transf
24-Mar-2022 24-Mar-2022 App To Palmpay Akinwande Monsuru 7,980.00 1,250.85
24-Mar-2022 24-Mar-2022 TRANSACTION CHARGE-App To Palmpay Aki 26.88 1,223.97
26-Mar-2022 26-Mar-2022 POS PYMNT @ BET9JA_PAYSTACK IKE 500.00 723.97
26-Mar-2022 26-Mar-2022 POS PYMNT @ BET9JA_PAYSTACK IKE 200.00 523.97
26-Mar-2022 26-Mar-2022 POS PYMNT @ BET9JA_PAYSTACK IKE 200.00 323.97

TOTAL DEBIT 121,346.78

TOTAL CREDIT 95,183.00

DEBIT COUNT 71

CREDIT COUNT 19

DISCLAIMER
This is a computer generated statement requiring no signature and it represents our records of your transactions with us. Any exceptions must be advised
to the bank immediately. If we do not hear from you within 2 weeks. We will assume that you are in agreement with the details stated. All products are
subject to the bank's terms and conditions. For any enquiries, please contact our business concierge team on +234 700 329 0000 or send an email to
customerservice@FCMB.com.

You might also like