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    This customer statement shows transactions for AJAYI COLLINS OLUASANMI's savings account between January 1, 2022 and January 26, 2022. It shows multiple debit transactions for airtime purchases and funds transfers to other parties, as well as an opening balance of 197,724.41 Naira and a closing balance of 1,462.47 Naira after total debits of 297,911.19 Naira and credits of 101,649.25 Naira during the period.

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    Original Title

    0030729347-(4054404761590)

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    This customer statement shows transactions for AJAYI COLLINS OLUASANMI's savings account between January 1, 2022 and January 26, 2022. It shows multiple debit transactions for airtime purchases and funds transfers to other parties, as well as an opening balance of 197,724.41 Naira and a closing balance of 1,462.47 Naira after total debits of 297,911.19 Naira and credits of 101,649.25 Naira during the period.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    6 views5 pages

    (4054404761590)

    Uploaded by

    Endtime Voice
    This customer statement shows transactions for AJAYI COLLINS OLUASANMI's savings account between January 1, 2022 and January 26, 2022. It shows multiple debit transactions for airtime purchases and funds transfers to other parties, as well as an opening balance of 197,724.41 Naira and a closing balance of 1,462.47 Naira after total debits of 297,911.19 Naira and credits of 101,649.25 Naira during the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 5

    Customer 

    Statement
    AJAYI COLLINS OLUASANMI

    Print Date: January 26, 2022 Address: 6,ZONE 4,IYANA IGBALA NEW IFE ROAD.IBADAN.

    Account No: 0030729347 ­ (405/440476/1/59/0) Currency: Naira

    Period: January 1, 2022 ­ January 26, 2022 Opening Balance: 197,724.41

    Total Debit: 297,911.19 Closing Balance: 1,462.47

    Branch Name: MOKOLA BRANCH Credit Count: 4

    Debit Count: 58 Total Credit: 101,649.25

    Account Type: SAVINGS ACCOUNT
    010122405440476260122

    Trans Date Refe… Value Date Debit Credit Balance Remarks

    Airtime Purchase USSD­
    01­Jan­2022 0 01­Jan­2022 200.00 197,524.41 101CT0000000003167529773­
    2348061366052

    Airtime Purchase USSD­
    02­Jan­2022 0 02­Jan­2022 100.00 197,424.41 101CT0000000003169859531­
    2348061366052

    TRANSFER BETWEEN
    CUSTOMERS MBANKING ­
    Weeding
    REF:657716740291337260007…
    02­Jan­2022 0 02­Jan­2022 6,000.00 191,424.41
    ANY Account Transfer from
    AJAYI COLLINS OLUASANMI to
    OGUNYEMI , BLESSING
    ADENIKE

    Airtime Purchase USSD­
    02­Jan­2022 0 02­Jan­2022 100.00 191,324.41 101CT0000000003169966816­
    2348061366052

    Airtime Purchase USSD­
    02­Jan­2022 0 02­Jan­2022 200.00 191,124.41 101CT0000000003170610115­
    2348061366052

    Airtime Purchase USSD­
    02­Jan­2022 0 02­Jan­2022 100.00 191,024.41 101CT0000000003171116796­
    2347038225869

    TRANSFER BETWEEN
    CUSTOMERS MBANKING ­
    Borehole Repair
    02­Jan­2022 0 02­Jan­2022 9,500.00 181,524.41 REF:605903571020575000001…
    ANY Account Transfer from
    AJAYI COLLINS OLUASANMI to
    MURITALA TAOFEEK OPEYEMI

    NIBSS Instant Payment Outward
    0000132201030756380005231…
    Contractor
    03­Jan­2022 0 03­Jan­2022 100,000.00 81,524.41 REF4054404760001000000022…
    TO OLUSANMI COLLINS AJAYI
    /53.75/REF:REF:40544047600…
    fro

    COMMISSION
    0000132201030756380005231…
    NIP TRANSFER COMMISSION
    FOR
    03­Jan­2022 0 03­Jan­2022 50.00 81,474.41 0000132201030756380005231…
    Contractor
    REF4054404760001000000022…
    TO OLUSANMI COLLINS
    AJAYIReF:ReF:4054404760001…

    VALUE ADDED TAX VAT ON NIP
    03­Jan­2022 0 03­Jan­2022 3.75 81,470.66
    TRANSFER FOR 00001

    Airtime Purchase USSD­
    04­Jan­2022 0 04­Jan­2022 100.00 81,370.66 101CT0000000003174249654­
    2348061366052

    Airtime Purchase USSD­ Page: 1 of 5
    04­Jan­2022 0 04­Jan­2022 100.00 81,270.66 101CT0000000003175937415­
    2348061366052
    Airtime Purchase USSD­
    04­Jan­2022 0 04­Jan­2022 100.00 81,370.66 101CT0000000003174249654­
    2348061366052

    Airtime Purchase USSD­
    04­Jan­2022 0 04­Jan­2022 100.00 81,270.66 101CT0000000003175937415­
    2348061366052

    Airtime Purchase USSD­
    05­Jan­2022 0 05­Jan­2022 200.00 81,070.66 101CT0000000003177148088­
    2348061366052

    Airtime Purchase MBANKING­
    06­Jan­2022 0 06­Jan­2022 400.00 80,670.66 101CT0000000003179456920­
    2348106425977­AIRTIME

    Airtime Purchase USSD­
    06­Jan­2022 0 06­Jan­2022 200.00 80,470.66 101CT0000000003180162982­
    2348061366052

    NIBSS Instant Payment Outward
    0000132201070824300005297…
    REF4054404760000300000022…
    07­Jan­2022 0 07­Jan­2022 30,000.00 50,470.66
    TO OLUSANMI COLLINS AJAYI
    /26.875/REF:REF:4054404760…
    fro

    COMMISSION
    0000132201070824300005297…
    NIP TRANSFER COMMISSION
    FOR
    07­Jan­2022 0 07­Jan­2022 25.00 50,445.66
    0000132201070824300005297…
    REF4054404760000300000022…
    TO OLUSANMI COLLINS AJAYI
    ReF:ReF:40544047600003000…

    VALUE ADDED TAX VAT ON NIP
    07­Jan­2022 0 07­Jan­2022 1.87 50,443.79
    TRANSFER FOR 00001

    TRANSFER BETWEEN
    CUSTOMERS MBANKING ­
    REF:611145162544902800002…
    08­Jan­2022 0 08­Jan­2022 4,000.00 46,443.79 ANY Account Transfer from
    AJAYI COLLINS OLUASANMI to
    OGUNYEMI , BLESSING
    ADENIKE

    Airtime Purchase USSD­
    08­Jan­2022 0 08­Jan­2022 100.00 46,343.79 101CT0000000003184910761­
    2348061366052

    Airtime Purchase USSD­
    10­Jan­2022 0 10­Jan­2022 500.00 45,843.79 101CT0000000003189152361­
    2347063125075

    Airtime Purchase USSD­
    10­Jan­2022 0 10­Jan­2022 100.00 45,743.79 101CT0000000003189491271­
    2348061366052

    TRANSFER BETWEEN
    CUSTOMERS MBANKING ­
    REF:523520143106688900007…
    10­Jan­2022 0 10­Jan­2022 40,000.00 5,743.79 ANY Account Transfer from
    AJAYI COLLINS OLUASANMI to
    OGUNYEMI , BLESSING
    ADENIKE

    Airtime Purchase USSD­
    11­Jan­2022 0 11­Jan­2022 100.00 5,643.79 101CT0000000003193699437­
    2348061366052

    Airtime Purchase USSD­
    12­Jan­2022 0 12­Jan­2022 100.00 5,543.79 101CT0000000003194707574­
    2348061366052

    Airtime Purchase USSD­
    12­Jan­2022 0 12­Jan­2022 100.00 5,443.79 101CT0000000003196155522­
    2348061366052

    Airtime Purchase USSD­
    13­Jan­2022 0 13­Jan­2022 300.00 5,143.79 101CT0000000003198076085­
    2348106425977

    NIBSS Instant Payment Outward
    0000132201140741000005413…
    REF4054404760000047000022…
    14­Jan­2022 0 14­Jan­2022 4,700.00 443.79
    TO OLUSANMI COLLINS AJAYI
    /10.75/REF:REF:40544047600…
    fro

    COMMISSION
    0000132201140741000005413…
    NIP TRANSFER COMMISSION
    FOR
    14­Jan­2022 0 14­Jan­2022 10.00 433.79
    0000132201140741000005413…
    REF4054404760000047000022…
    TO OLUSANMI COLLINS AJAYI
    ReF:ReF:40544047600000470…

    VALUE ADDED TAX VAT ON NIP Page: 2 of 5
    14­Jan­2022 0 14­Jan­2022 0.75 433.04
    TRANSFER FOR 00001
    14­Jan­2022 0 14­Jan­2022 10.00 433.79
    0000132201140741000005413…
    REF4054404760000047000022…
    TO OLUSANMI COLLINS AJAYI
    ReF:ReF:40544047600000470…

    VALUE ADDED TAX VAT ON NIP
    14­Jan­2022 0 14­Jan­2022 0.75 433.04
    TRANSFER FOR 00001

    TRANSFER BETWEEN
    CUSTOMERS
    0000122201140929150003524…
    14­Jan­2022 0 14­Jan­2022 87,849.25 88,282.29 Jan
    2022|3783587||FRIGOGLASS
    INDUSTRIES NIGERIA LTD
    REF:000012220114092915000…

    NIBSS Instant Payment Outward
    0000132201141133030005417…
    Tithe
    REF4054404760000088000022…
    14­Jan­2022 0 14­Jan­2022 8,800.00 79,482.29
    TO RCCG GLORY TO GLORY
    BUILDPRJCT
    /26.875/REF:REF:4054404760…
    fro

    COMMISSION
    0000132201141133030005417…
    NIP TRANSFER COMMISSION
    FOR
    14­Jan­2022 0 14­Jan­2022 25.00 79,457.29 0000132201141133030005417…
    Tithe
    REF4054404760000088000022…
    TO RCCG GLORY TO GLORY
    BUILDPRReF:ReF:4054404760…

    VALUE ADDED TAX VAT ON NIP
    14­Jan­2022 0 14­Jan­2022 1.87 79,455.42
    TRANSFER FOR 00001

    TRANSFER BETWEEN
    CUSTOMERS MBANKING ­
    REF:567661854776251200007…
    14­Jan­2022 0 14­Jan­2022 50,000.00 29,455.42 ANY Account Transfer from
    AJAYI COLLINS OLUASANMI to
    OGUNYEMI , BLESSING
    ADENIKE

    Airtime Purchase USSD­
    14­Jan­2022 0 14­Jan­2022 100.00 29,355.42 101CT0000000003200310786­
    2348061366052

    TRANSFER BETWEEN
    CUSTOMERS Via GTWorld
    thanks
    14­Jan­2022 0 14­Jan­2022 2,000.00 31,355.42
    REF:481441431000000020002…
    from HAMEED MAJEED, BOLAJI
    to AJAYI COLLINS OLUASANMI

    Airtime Purchase USSD­
    14­Jan­2022 0 14­Jan­2022 100.00 31,255.42 101CT0000000003201153657­
    2348061366052

    TRANSFER BETWEEN
    CUSTOMERS MBANKING ­
    REF:824658360816918900007…
    14­Jan­2022 0 14­Jan­2022 11,000.00 20,255.42 ANY Account Transfer from
    AJAYI COLLINS OLUASANMI to
    OGUNYEMI , BLESSING
    ADENIKE

    Airtime Purchase USSD­
    15­Jan­2022 0 15­Jan­2022 200.00 20,055.42 101CT0000000003203068267­
    2348061366052

    NIBSS Instant Payment Outward
    0000132201161429300005452…
    REF4054404760000010000022…
    16­Jan­2022 0 16­Jan­2022 1,000.00 19,055.42
    TO AJAYI VICTOR ZION
    /10.75/REF:REF:40544047600…
    fro

    COMMISSION
    0000132201161429300005452…
    NIP TRANSFER COMMISSION
    FOR
    16­Jan­2022 0 16­Jan­2022 10.00 19,045.42
    0000132201161429300005452…
    REF4054404760000010000022…
    TO AJAYI VICTOR ZION
    ReF:ReF:40544047600000100…

    VALUE ADDED TAX VAT ON NIP
    16­Jan­2022 0 16­Jan­2022 0.75 19,044.67
    TRANSFER FOR 00001

    NIBSS Instant Payment Outward
    0000132201161455360005452…
    REF4054404760000050000022…
    16­Jan­2022 0 16­Jan­2022 5,000.00 14,044.67
    TO OLUSANMI COLLINS AJAYI
    /10.75/REF:REF:40544047600…
    fro

    COMMISSION
    0000132201161455360005452…
    NIP TRANSFER COMMISSION
    FOR
    Page: 3 of 5
    16­Jan­2022 0 16­Jan­2022 10.00 14,034.67
    0000132201161455360005452…
    REF4054404760000050000022…
    COMMISSION
    0000132201161455360005452…
    NIP TRANSFER COMMISSION
    FOR
    16­Jan­2022 0 16­Jan­2022 10.00 14,034.67
    0000132201161455360005452…
    REF4054404760000050000022…
    TO OLUSANMI COLLINS AJAYI
    ReF:ReF:40544047600000500…

    VALUE ADDED TAX VAT ON NIP
    16­Jan­2022 0 16­Jan­2022 0.75 14,033.92
    TRANSFER FOR 00001

    Airtime Purchase USSD­
    16­Jan­2022 0 16­Jan­2022 100.00 13,933.92 101CT0000000003205720410­
    2348061366052

    Airtime Purchase USSD­
    16­Jan­2022 0 16­Jan­2022 100.00 13,833.92 101CT0000000003206206381­
    2348061366052

    TRANSFER BETWEEN
    CUSTOMERS MBANKING ­
    REF:193942999846308100002…
    16­Jan­2022 0 16­Jan­2022 10,150.00 3,683.92
    ANY Account Transfer from
    AJAYI COLLINS OLUASANMI to
    MURITALA TAOFEEK OPEYEMI

    TRANSFER BETWEEN
    CUSTOMERS Via GTWorld
    REF:210979728000000038002…
    17­Jan­2022 0 17­Jan­2022 3,800.00 7,483.92
    from OGUNYEMI , BLESSING
    ADENIKE to AJAYI COLLINS
    OLUASANMI

    TRANSFER BETWEEN
    CUSTOMERS MBANKING ­ Pos
    withdrawal
    17­Jan­2022 0 17­Jan­2022 5,100.00 2,383.92 REF:167915417923774460005…
    ANY Account Transfer from
    AJAYI COLLINS OLUASANMI to
    ALABI AKINTUNDE FAITH

    Airtime Purchase USSD­
    17­Jan­2022 0 17­Jan­2022 200.00 2,183.92 101CT0000000003208566701­
    2348061366052

    Airtime Purchase USSD­
    20­Jan­2022 0 20­Jan­2022 300.00 1,883.92 101CT0000000003216143736­
    2348061366052

    SMS CHARGE SMS ALERT
    22­Jan­2022 0 22­Jan­2022 196.00 1,687.92 CHARGE FOR 29DEC2021­
    21JAN2022 ­ Full

    SMS CHARGE VAT ON SMS
    22­Jan­2022 0 22­Jan­2022 14.70 1,673.22 ALERT CHARGE FOR
    29DEC2021­21JAN2022 ­ Full

    Airtime Purchase USSD­
    23­Jan­2022 0 23­Jan­2022 100.00 1,573.22 101CT0000000003222530620­
    2348061366052

    TRANSFER BETWEEN
    CUSTOMERS
    0000122201241123591318730…
    24­Jan­2022 0 24­Jan­2022 8,000.00 9,573.22
    drums|131873078||TITILAYO
    JULIUS ADEYEMI
    REF:000012220124112359131…

    Airtime Purchase USSD­
    24­Jan­2022 0 24­Jan­2022 100.00 9,473.22 101CT0000000003225648323­
    2348061366052

    NIBSS Instant Payment Outward
    0000132201251443340000077…
    REF4054404760000050000022…
    25­Jan­2022 0 25­Jan­2022 5,000.00 4,473.22
    TO OLUSANMI COLLINS AJAYI
    /10.75/REF:REF:40544047600…
    fro

    COMMISSION
    0000132201251443340000077…
    NIP TRANSFER COMMISSION
    FOR
    25­Jan­2022 0 25­Jan­2022 10.00 4,463.22
    0000132201251443340000077…
    REF4054404760000050000022…
    TO OLUSANMI COLLINS AJAYI
    ReF:ReF:40544047600000500…

    VALUE ADDED TAX VAT ON NIP
    25­Jan­2022 0 25­Jan­2022 0.75 4,462.47
    TRANSFER FOR 00001

    TRANSFER BETWEEN
    CUSTOMERS MBANKING ­
    REF:669095830218597900001…
    25­Jan­2022 0 25­Jan­2022 3,000.00 1,462.47
    ANY Account Transfer from
    AJAYI COLLINS OLUASANMI to
    AJAYI SAMUEL OLUTIMILEYIN

    Page: 4 of 5
    REF:669095830218597900001…
    25­Jan­2022 0 25­Jan­2022 3,000.00 1,462.47
    ANY Account Transfer from
    AJAYI COLLINS OLUASANMI to
    AJAYI SAMUEL OLUTIMILEYIN

    PLEASE ADDRESS ALL ENQUIRIES TO GUARANTY TRUST BANK PLC

    SYSTEMS AND CONTROL GROUP
    178, AWOLOWO ROAD, IKOYI

    P.O.BOX 75455, VICTORIA ISLAND, NIGERIA
    PHONE 01­2694276 FAX 01­2694276
    OR THE CUSTOMER INFORMATION UNIT OF YOUR LOCAL BRANCH

    Page: 5 of 5

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