Dutse Branch

KIYAWA ROAD DUTSE JIGAWA STATE

www.fidelitybank.ng
070034335489
From September 28, 2021 to September 28, 2022
Account: 6318086120
Currency: NGN
Type: Savings

UMAR GARBA MUHAMMAD

FLAT 09 TW9 TAKUR SITE DUTSE LGA, DUTSE, JIGAWA TW9 FLT9 TAKUR SITE NEAR JUMAAT MOSQUE
DUTSE

Transactions
Transaction Value Date Channel Details Pay In Pay Out Balance
Date
Opening Balance 0.00
2-Feb-22 2-Feb-22 Others 000046516958;REFID:FTN000028884291QR/ 2,000.00 2,000.00
Q20558392944
28-Feb-22 28-Feb-22 Others 6318086120:WTax.Pd:02-02-2022to 28-02-2022 0.17 1,999.83
28-Feb-22 28-Feb-22 Others 6318086120:Int.Pd:02-02-2022 to 28-02-2022 1.70 2,001.53
3-Mar-22 3-Mar-22 NIP Transfer from UMAR MUHAMMAD 100.00 2,101.53
Transfer
11-Mar-22 11-Mar-22 NIP Transfer from AUWALU ALIYU 7,500.00 9,601.53
Transfer
11-Mar-22 11-Mar-22 Others VISACARD **1244 ISSUANCE FEE FOR 1,075.00 8,526.53
6318086120:63180
11-Mar-22 11-Mar-22 Online ONB TRF TO ABDULHAMID **5927 Umar GTB 510.75 8,015.78
Banking
14-Mar-22 13-Mar-22 Online ONB RCH 09136307246 1723| 200.00 7,815.78
Banking ONB22031307033907872
15-Mar-22 15-Mar-22 Online ONB RCH 09136307246 1723| 200.00 7,615.78
Banking ONB22031512015604016
15-Mar-22 15-Mar-22 Others SMS ALERT CHARGES 03MAR 22 4.00 7,611.78
15-Mar-22 15-Mar-22 Point of POS PURCHASE @2033YGC1-CAPRICORN 1,050.00 6,561.78
Sale DIGITAL LIMITLA
17-Mar-22 17-Mar-22 Online ONB TRF TO UMAR YAHAY **9016 Ambrose FCM 5,526.88 1,034.90
Banking
18-Mar-22 18-Mar-22 Others SMS ALERT CHARGES 11MAR 22 12.00 1,022.90
18-Mar-22 18-Mar-22 Others SMS ALERT CHARGES 13MAR 22 4.00 1,018.90
21-Mar-22 19-Mar-22 NIP Transfer from AUWALU ALIYU 5,000.00 6,018.90
Transfer
21-Mar-22 19-Mar-22 Others SMS ALERT CHARGES 15MAR 22 8.00 6,010.90
21-Mar-22 19-Mar-22 Online ONB RCH 09136307246 1723| 200.00 5,810.90
Banking ONB22031910394901440
21-Mar-22 20-Mar-22 Online ONB RCH 09027691593 1723| 100.00 5,710.90
Banking ONB22032002484601252

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Transaction Value Date Channel Details Pay In Pay Out Balance
Date
21-Mar-22 20-Mar-22 Online ONB RCH 09027691593 1723| 200.00 5,510.90
Banking ONB22032009211507321
21-Mar-22 21-Mar-22 Others SMS ALERT CHARGES 17MAR 22 4.00 5,506.90
21-Mar-22 21-Mar-22 NIP Transfer from MUHAMMAD ABDULLAHI 2,000.00 7,506.90
Transfer
22-Mar-22 22-Mar-22 Online ONB RCH 09027691593 1723| 200.00 7,306.90
Banking ONB22032207592403884
23-Mar-22 23-Mar-22 Point of POS PURCHASE @20577O3E-PAYCOM NIGERIA 2,000.00 5,306.90
Sale LIMITED LA
23-Mar-22 23-Mar-22 Others SMS ALERT CHARGES 19MAR 22 8.00 5,298.90
23-Mar-22 23-Mar-22 Point of POS PURCHASE @20577O3E-PAYCOM NIGERIA 1,000.00 4,298.90
Sale LIMITED LA
23-Mar-22 23-Mar-22 Online ONB TRF TO UMAR GARBA **4548 th UBA 3,260.75 1,038.15
Banking
24-Mar-22 24-Mar-22 Others SMS ALERT CHARGES 20MAR 22 8.00 1,030.15
25-Mar-22 25-Mar-22 Others SMS ALERT CHARGES 21MAR 22 4.00 1,026.15
28-Mar-22 26-Mar-22 Others SMS ALERT CHARGES 22MAR 22 4.00 1,022.15
28-Mar-22 28-Mar-22 Others SMS ALERT CHARGES 23MAR 22 12.00 1,010.15
29-Apr-22 30-Apr-22 Others 6318086120:WTax.Pd:01-04-2022to 30-04-2022 0.10 1,010.05
29-Apr-22 30-Apr-22 Others 6318086120:Int.Pd:01-04-2022 to 30-04-2022 0.95 1,011.00
31-May-22 31-May-22 Others 6318086120:WTax.Pd:01-05-2022to 31-05-2022 0.10 1,010.90
31-May-22 31-May-22 Others 6318086120:Int.Pd:01-05-2022 to 31-05-2022 0.99 1,011.89
6-Jun-22 5-Jun-22 NIP SULAIMAN ILIYAS/App To Fidelity Bank UMAR 80.00 1,091.89
Transfer GARBA M
6-Jun-22 5-Jun-22 Others PURCHASE @ ZENS2I04-PAYSTACK.COM/ 50.00 1,041.89
LOOKUP LAGOS
6-Jun-22 5-Jun-22 NIP 202240035246MIM Finance Company Limited 5,000.00 6,041.89
Transfer
6-Jun-22 5-Jun-22 Point of POS PURCHASE @2YDFFM22-WT|Bashir 2,500.00 3,541.89
Sale Shuaibu Du
6-Jun-22 6-Jun-22 Point of POS PURCHASE @2UP1A787-T DANKASUWA 500.00 3,041.89
Sale BUSINES 00044
7-Jun-22 7-Jun-22 Point of POS PURCHASE @2CAP0NGE-CAPRICORN 550.00 2,491.89
Sale DIGITAL LIRRN78
8-Jun-22 8-Jun-22 Others ONBONB22060812513808933/ 50.00 2,441.89
ISEC/09137820863/RCH
8-Jun-22 9-Jun-22 Others ONBONB22060901294600310/ 50.00 2,391.89
ISEC/09137820863/RCH
8-Jun-22 9-Jun-22 Others ONBONB22060901384900469/ 50.00 2,341.89
ISEC/09137820863/RCH
9-Jun-22 9-Jun-22 Point of POS PURCHASE @2CAP0NGE-CAPRICORN 1,050.00 1,291.89
Sale DIGITAL LIRRN16
10-Jun-22 10-Jun-22 Online ONB RCH 09137820863 1723| 100.00 1,191.89
Banking ONB22061001500500012
10-Jun-22 10-Jun-22 Others ONB22060901384900469 50.00 1,241.89
10-Jun-22 10-Jun-22 Others ONB22060901294600310 50.00 1,291.89
14-Jun-22 11-Jun-22 Online ONB RCH 09137820863 1723| 200.00 1,091.89
Banking ONB22061107583201883
20-Jun-22 19-Jun-22 Others SMS ALERT CHARGES 05JUN 22 16.00 1,075.89
20-Jun-22 19-Jun-22 Others SMS ALERT CHARGES 06JUN 22 4.00 1,071.89
20-Jun-22 19-Jun-22 Others SMS ALERT CHARGES 07JUN 22 4.00 1,067.89
20-Jun-22 19-Jun-22 Others SMS ALERT CHARGES 08JUN 22 4.00 1,063.89
20-Jun-22 20-Jun-22 Others SMS ALERT CHARGES 09JUN 22 12.00 1,051.89

28/09/2022

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Transaction Value Date Channel Details Pay In Pay Out Balance
Date
20-Jun-22 20-Jun-22 Others SMS ALERT CHARGES 10JUN 22 12.00 1,039.89
20-Jun-22 20-Jun-22 Others SMS ALERT CHARGES 11JUN 22 4.00 1,035.89
29-Jul-22 31-Jul-22 Others 6318086120:WTax.Pd:01-07-2022to 31-07-2022 0.11 1,035.78
29-Jul-22 31-Jul-22 Others 6318086120:Int.Pd:01-07-2022 to 31-07-2022 1.14 1,036.92
31-Aug-22 31-Aug-22 Others 6318086120:WTax.Pd:01-08-2022to 31-08-2022 0.37 1,036.55
31-Aug-22 31-Aug-22 Others 6318086120:Int.Pd:01-08-2022 to 31-08-2022 3.70 1,040.25
12-Sep-22 12-Sep-22 Others 000071039778;NXG :TRFFRM UMAR GARBA 500.00 1,540.25
MUHAMMAD TO U
12-Sep-22 12-Sep-22 Others 000071043701;NXG :TRFFRM UMAR GARBA 10,000.00 11,540.25
MUHAMMAD TO G
12-Sep-22 12-Sep-22 NIP BUHARI, RASHID/MAMAN IHSAAN 13,000.00 24,540.25
Transfer
12-Sep-22 12-Sep-22 Online ONB RCH 09137820863 1723| 100.00 24,440.25
Banking ONB22091211440708393
13-Sep-22 13-Sep-22 Online ONB TRF TO UMAR GARBA **6577 b ABN 13,026.88 11,413.37
Banking
13-Sep-22 13-Sep-22 Point of POS PURCHASE @CH-00000000-FLUID FINANCE 10,400.00 1,013.37
Sale PURCHASE
13-Sep-22 13-Sep-22 Others STAMP DUTY CHARGE - 12-09-2022 100.00 913.37
Closing Balance 913.37

28/09/2022

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