FIRST CITY MONUMENT BANK LIMITED

A SUBSIDIARY OF FCMB GROUP PLC

TAIWO RUFUS ADEBAYO 1. NAIRAWISE MASS MRKT TIER3

14 AKIBU BUSARI STR IGANDO
Feb 2020
LAG
page no 1

acc name TAIWO RUFUS ADEBAYO total credit 138,671.62

acc no 2704210018 total debit 139,362.79
currency NGN
cleared balance 13.27
overdraft limit 0.00
uncleared balance 0.00
available balance 126.27

tran. date value date ref transaction details debit credit balance

01 Feb 2020 01 Feb 2020 opening balance 817.44

03 Feb 2020 02 Feb 2020 nip frm adebayo taiwo rufus-transfer f 10,000.00 10,817.44

03 Feb 2020 02 Feb 2020 2254172317/web purchase @

3ipg0001/ww. 10,000.00 817.44

03 Feb 2020 02 Feb 2020 2254175152/web purchase @

3ipg0001/ww. 300.00 517.44

03 Feb 2020 02 Feb 2020 airtime recharge 9mobile for 080976824 300.00 217.44

03 Feb 2020 03 Feb 2020 2254702478/web purchase @

3ipg0001/ww. 10,000.00 -9,782.56

03 Feb 2020 03 Feb 2020 2254705192/web purchase @

3ipg0001/ww. 1,000.00 -10,782.56

03 Feb 2020 03 Feb 2020 nip frm adebayo taiwo rufus-transfer t 1,000.00 -9,782.56

03 Feb 2020 03 Feb 2020 nip frm adebayo taiwo rufus-transfer f 10,000.00 217.44

03 Feb 2020 03 Feb 2020 nip frm adebayo taiwo rufus-transfer t 4,000.00 4,217.44

03 Feb 2020 03 Feb 2020 web:app: pc113luw from taiwo rufus, 4,000.00 217.44

03 Feb 2020 03 Feb 2020 transaction charge-web:app: pc113luw 10.75 206.69

07 Feb 2020 07 Feb 2020 va/v0049283776/stmt req charge/2704210 10.50 196.19

10 Feb 2020 08 Feb 2020 nip frm paystack-20173468branch intern 28,000.00 28,196.19

10 Feb 2020 08 Feb 2020 web:app: transfer from taiwo, to zeni 28,000.00 196.19

10 Feb 2020 08 Feb 2020 transaction charge-web:app: transfer f 26.88 169.31

10 Feb 2020 08 Feb 2020 nip frm adebayo taiwo rufus-transfer f 8,000.00 8,169.31

10 Feb 2020 08 Feb 2020 2263575672/web purchase @

3ipg0001/ww. 4,000.00 4,169.31

10 Feb 2020 08 Feb 2020 web:app: transfer from rufus to okash 4,000.00 169.31

10 Feb 2020 08 Feb 2020 transaction charge-web:app: transfer f 10.75 158.56

10 Feb 2020 09 Feb 2020 nip frm adebayo taiwo rufus-transfer f 700.00 858.56

10 Feb 2020 09 Feb 2020 2265026790/web purchase @

3ipg0001/ww. 600.00 258.56

10 Feb 2020 09 Feb 2020 airtime recharge 9mobile for 080976824 300.00 -41.44

10 Feb 2020 09 Feb 2020 nip frm rufus taiwo-transfer from cabo 300.00 258.56

10 Feb 2020 10 Feb 2020 smb18166061|rpmt-fastcash| 716675 258.56 0.00

10 Feb 2020 balance carried forward 0.00

FIRST CITY MONUMENT BANK LIMITED 1. NAIRAWISE MASS MRKT TIER3
TAIWO RUFUS ADEBAYO 01-Feb-2020 TO 29-Feb-2020
Acc No 2704210018 page no 2

tran. date value date ref transaction details debit credit balance
10 Feb 2020 balance carried forward 0.00
10 Feb 2020 10 Feb 2020 smb18166257|rpmt-fastcash| 716675 9,000.00 -9,000.00

10 Feb 2020 10 Feb 2020 nip frm adebayo taiwo rufus-transfer f 9,000.00 0.00

10 Feb 2020 10 Feb 2020 nip frm adebayo taiwo rufus-transfer f 500.00 500.00

10 Feb 2020 10 Feb 2020 airtime recharge 9mobile for 080976824 200.00 300.00

12 Feb 2020 12 Feb 2020 airtime recharge mtn for 07063769937 100.00 200.00

13 Feb 2020 13 Feb 2020 2274048832/web purchase @

3ipg0001/ww. 5,440.00 -5,240.00

13 Feb 2020 13 Feb 2020 nip frm adebayo taiwo rufus-transfer f 5,500.00 260.00

17 Feb 2020 15 Feb 2020 airtime recharge mtn for 07063769937 100.00 160.00

17 Feb 2020 15 Feb 2020 2284208655/web purchase @

3ipg0001/ww. 10,148.27 -9,988.27

17 Feb 2020 15 Feb 2020 nip frm adebayo taiwo rufus-transfer f 3,100.00 -6,888.27

17 Feb 2020 15 Feb 2020 nip frm rufus taiwo-transfer to taiwo 7,000.00 111.73

17 Feb 2020 16 Feb 2020 transaction charge-web:app: transfer t 10.75 100.98

17 Feb 2020 16 Feb 2020 web:app: transfer to rufus, to zenith 3,000.00 -2,899.02

17 Feb 2020 16 Feb 2020 nip frm palmcredit-045213238107 paymen 3,000.00 100.98

17 Feb 2020 17 Feb 2020 2288455121/web purchase @

3ipg0001/ww. 3,240.01 -3,139.03

17 Feb 2020 17 Feb 2020 nip frm adebayo taiwo rufus-transfer f 3,200.00 60.97

18 Feb 2020 17 Feb 2020 web:app: transfer from rufus, to zeni 6,500.00 -6,439.03

18 Feb 2020 17 Feb 2020 transaction charge-web:app: transfer f 26.88 -6,465.91

18 Feb 2020 17 Feb 2020 2291352512/web purchase @

3ipg0001/ww. 7,350.00 -13,815.91

18 Feb 2020 17 Feb 2020 airtime recharge mtn for 07063769937 200.00 -14,015.91

18 Feb 2020 17 Feb 2020 nip frm taiwo rufus adebayo-payment fr 14,000.00 -15.91

18 Feb 2020 17 Feb 2020 nip frm rufus taiwo-transfer from rufu 200.00 184.09

20 Feb 2020 20 Feb 2020 nip frm rufus taiwo-transfer from carb 7,000.00 7,184.09

20 Feb 2020 20 Feb 2020 web:app: transfer from taiwo, to zeni 7,000.00 184.09

20 Feb 2020 20 Feb 2020 transaction charge-web:app: transfer f 26.88 157.21

24 Feb 2020 23 Feb 2020 018

mbs/202002232152531250925/2704210 258.00 -100.79

24 Feb 2020 23 Feb 2020 nip frm adebayo taiwo rufus-tranafer f 200.00 99.21

24 Feb 2020 24 Feb 2020 2316677184/web purchase @ 3ipg0001/ 50.00 49.21

25 Feb 2020 24 Feb 2020 2317811692/web purchase @ 3ipg0001/ 50.00 -0.79

25 Feb 2020 24 Feb 2020 nip frm adebayo taiwo rufus-transfer f 40.00 39.21

25 Feb 2020 25 Feb 2020 2320527930/web purchase @ 3ipg0001/ 1.00 38.21

26 Feb 2020 26 Feb 2020 nip frm paystack-lcreditcashigo 5,531.00 5,569.21

26 Feb 2020 26 Feb 2020 web:app: transfer from rufus, to zeni 500.00 5,069.21

26 Feb 2020 26 Feb 2020 transaction charge-web:app: transfer f 10.75 5,058.46

26 Feb 2020 26 Feb 2020 2325300564/web purchase @

3ipg0001/ww. 5,000.00 58.46

26 Feb 2020 balance carried forward 58.46

FIRST CITY MONUMENT BANK LIMITED 1. NAIRAWISE MASS MRKT TIER3
TAIWO RUFUS ADEBAYO 01-Feb-2020 TO 29-Feb-2020
Acc No 2704210018 page no 3

tran. date value date ref transaction details debit credit balance
26 Feb 2020 balance carried forward 58.46
26 Feb 2020 26 Feb 2020 nip frm taiwo rufus adebayo-papapa pay 900.00 958.46

26 Feb 2020 26 Feb 2020 nip frm adebayo taiwo rufus-transferre 500.00 1,458.46

26 Feb 2020 26 Feb 2020 web:app: transferred from rufus, to p 1,000.00 458.46

26 Feb 2020 26 Feb 2020 transaction charge-web:app: transferre 10.75 447.71

26 Feb 2020 26 Feb 2020 2325787928/web purchase @

3ipg0001/ww. 7,350.00 -6,902.29

26 Feb 2020 26 Feb 2020 nip frm paystack-fairmoney here for 10,000.00 3,097.71

26 Feb 2020 26 Feb 2020 2326228731/web purchase @ 3ipg0001/ 50.00 3,047.71

27 Feb 2020 26 Feb 2020 va/v0053531649/stmt req charge/2704210 10.50 3,037.21

27 Feb 2020 26 Feb 2020 web:app: transferred from rufus, to z 2,800.00 237.21

27 Feb 2020 26 Feb 2020 transaction charge-web:app: transferre 10.75 226.46

27 Feb 2020 27 Feb 2020 2330444302/web purchase @ 3ipg0001/ 20.00 206.46

27 Feb 2020 27 Feb 2020 2330526562/web purchase @ 3ipg0001/ 20.00 186.46

28 Feb 2020 28 Feb 2020 2332876067/web purchase @ 3ipg0001/ 50.00 136.46

28 Feb 2020 28 Feb 2020 nip frm paystack-pettycash plus loan d 2,000.00 2,136.46

28 Feb 2020 28 Feb 2020 210000441/pos purchase@ 205 2,000.00 136.46

28 Feb 2020 28 Feb 2020 nip frm paystack-payment loan order 5,000.00 5,136.46

28 Feb 2020 28 Feb 2020 transaction charge-web:app: taiwo rufu 10.75 5,125.71

28 Feb 2020 28 Feb 2020 web:app: taiwo rufus adebayo taiwo 080 5,000.00 125.71

28 Feb 2020 29 Feb 2020 interest paid on balance01-02-2020 to 0.62 126.33

28 Feb 2020 29 Feb 2020 withholding tax for -2704210018 0.06 126.27

the following pie chart represents the various

channels through which you have drawn cash
in the statement period...
Cash Withdrawals (Branch) (17.31%)
ATM Withdrawals (0.00%)
Web (75.00%)
Mobile (5.77%)
POS (1.92%)