STATEMENT OF ACCOUNT

POLARIS BANK LTD 04-JUL-22 To 04-AUG-22

KETU MAIN 3089407626
520 IKORODU ROAD POLARIS SAVE PLUS 4 - NGN
P.O.BOX 3480,KETU
LAGOS LAGOS

OLAMIDE ABRAHAM ADEBAYO

29 KOLA ROSLLI AVENUE AKUTE
AKUTE
OGN

EntryDate Details ValueDate Debit Credit Balance

04-JUL-22 Balance B/F........ 10,632,147.56

NIBSS:ADEBAYO OLAMIDE A:MOBILE UNION Transfer from ADEBAYO OLAMIDE

14-JUL-22 14-JUL-22 0 2,000.00 10,634,147.56
A - F:000018220714180740000410128151

15-JUL-22 44318743/CDP BY 3RD PARTY OLABISI OGUNBAYO/M/07068943269 15-JUL-22 0 250,000.00 10,884,147.56

15-JUL-22 44318728/CWD BY OLAMIDE ABRHAMA 15-JUL-22 100,000.00 0 10,784,147.56

15-JUL-22 44318736/CWD BY OLAMIDE ABRHAM A 15-JUL-22 150,000.00 0 10,634,147.56

ELECTRONIC MONEY TRANSFER LEVY(EMTL) N250000 TXN AS AT 15-

18-JUL-22 18-JUL-22 50.00 0 10,634,097.56
JUL-2022

20-JUL-22 FT B/O BLESSING TOPE IZEDOMWEN IFO OLAMIDE ABRAHAM ADEBAYO 20-JUL-22 0 400,000.00 11,034,097.56

20-JUL-22 8826555/CWD BY OLAMIDE ABRAHAM A 20-JUL-22 400,000.00 0 10,634,097.56

FT B/O ABDUL OSHOAZOMHE OYAKHAMOH IFO OLAMIDE ABRAHAM

22-JUL-22 22-JUL-22 0 500,000.00 11,134,097.56
ADEBAYO

22-JUL-22 51483254/CWD BY OLAMIDE ADEBAYO 22-JUL-22 500,000.00 0 10,634,097.56

ELECTRONIC MONEY TRANSFER LEVY(EMTL) N250000 TXN AS AT 15-

25-JUL-22 18-JUL-22 50.00 0 10,634,047.56
JUL-2022

25-JUL-22 FT B/O OLADIMEJI SOLOMON AJIBOLA IFO OLAMIDE ABRAHAM ADEBAYO 25-JUL-22 0 900,000.00 11,534,047.56

25-JUL-22 FT B/O OLAMIDE ABRAHAM ADEBAYO IFO SAMSON DAMILOLA ADEKOLA 25-JUL-22 450,000.00 0 11,084,047.56

25-JUL-22 FT B/O OLAMIDE ABRAHAM ADEBAYO IFO MUSILI ADEYEMI ADEBAYO 25-JUL-22 450,000.00 0 10,634,047.56

ELECTRONIC MONEY TRANSFER LEVY(EMTL) N250000 TXN AS AT 15-

27-JUL-22 18-JUL-22 0 50.00 10,634,097.56
JUL-2022

27-JUL-22 FT B/O OLADIMEJI SOLOMON AJIBOLA IFO OLAMIDE ABRAHAM ADEBAYO 27-JUL-22 0 1,000,000.00 11,634,097.56

FT B/O OLAMIDE ABRAHAM ADEBAYO IFO EMEMOBONG MFONOBONG

27-JUL-22 27-JUL-22 500,000.00 0 11,134,097.56
SYLVESTER

27-JUL-22 FT B/O OLAMIDE ABRAHAM ADEBAYO IFO MARIA OLUWATOYIN OGUNKELU 27-JUL-22 500,000.00 0 10,634,097.56

SMS SERVICE CHARGED FOR 11 TRAN(S) : PERIOD APPLIED BTW 28/06/2022

28-JUL-22 28-JUL-22 44.00 0 10,634,053.56
AND 26/07/2022 - 3089407626

29-JUL-22 FT B/O OLADIMEJI SOLOMON AJIBOLA IFO OLAMIDE ABRAHAM ADEBAYO 29-JUL-22 0 1,500,000.00 12,134,053.56

29-JUL-22 FT B/O OLAMIDE ABRAHAM ADEBAYO IFO SAMSON DAMILOLA ADEKOLA 29-JUL-22 1,000,000.00 0 11,134,053.56

29-JUL-22 FT B/O OLAMIDE ABRAHAM ADEBAYO IFO MUSILI ADEYEMI ADEBAYO 29-JUL-22 500,000.00 0 10,634,053.56

NIBSS:OLAMIDE ABRAHAM ADEBAYO:MOB2 UTO To OLAMIDE ADEBAYO

29-JUL-22 29-JUL-22 0 40,000.00 10,674,053.56
f:000004220729182939693421663995

MOB.BNKG:057/OLAMIDE ADEBAYO/DGBNK:VULTE FT TO:OLAMIDE

01-AUG-22 ADEBAYO:ZENITH BANK: 30-JUL-22 25.00 0 10,674,028.56
F06517DB0C6379476847657175373009:000008220730090117477623459307:FEE

MOB.BNKG:057/OLAMIDE ADEBAYO/DGBNK:VULTE FT TO:OLAMIDE

01-AUG-22 ADEBAYO:ZENITH BANK: 30-JUL-22 10,000.00 0 10,664,028.56
F06517DB0C6379476847657175373009:000008220730090117477623459307

MOB.BNKG:057/OLAMIDE ADEBAYO/DGBNK:VULTE FT TO:OLAMIDE

01-AUG-22 ADEBAYO:ZENITH BANK: 30-JUL-22 1.88 0 10,664,026.68
F06517DB0C6379476847657175373009:000008220730090117477623459307:VAT

NIBSS:OLAMIDE ABRAHAM ADEBAYO:MOB2 UTO To OLAMIDE ADEBAYO

01-AUG-22 30-JUL-22 0 25,000.00 10,689,026.68
f:000004220730091731393170396105

MOB.BNKG:981/OSARO AKHIDENOR/DGBNK:VULTE FT TO:OSARO

01-AUG-22 AKHIDENOR:KUDA MFB: 30-JUL-22 25.00 0 10,689,001.68
73E13D70116379477965273364223012:000008220730120734654159275008:FEE

MOB.BNKG:981/OSARO AKHIDENOR/DGBNK:VULTE FT TO:OSARO

01-AUG-22 AKHIDENOR:KUDA MFB: 30-JUL-22 20,000.00 0 10,669,001.68
73E13D70116379477965273364223012:000008220730120734654159275008

1
 MOB.BNKG:981/OSARO AKHIDENOR/DGBNK:VULTE FT TO:OSARO
01-AUG-22 AKHIDENOR:KUDA MFB: 30-JUL-22 1.88 0 10,668,999.80
73E13D70116379477965273364223012:000008220730120734654159275008:VAT

MOB.BNKG:981/OLOTU, JOSEPH AYODEJI/DGBNK:VULTE FT TO:OLOTU,

01-AUG-22 JOSEPH AYODEJI:KUDA MFB: 31-JUL-22 10.00 0 10,668,989.80
0D2BC5AE996379488725395942383106:000008220731180055255510019809:FEE

MOB.BNKG:981/OLOTU, JOSEPH AYODEJI/DGBNK:VULTE FT TO:OLOTU,

01-AUG-22 JOSEPH AYODEJI:KUDA MFB: 31-JUL-22 2,000.00 0 10,666,989.80
0D2BC5AE996379488725395942383106:000008220731180055255510019809

MOB.BNKG:981/OLOTU, JOSEPH AYODEJI/DGBNK:VULTE FT TO:OLOTU,

01-AUG-22 JOSEPH AYODEJI:KUDA MFB: 31-JUL-22 0.75 0 10,666,989.05
0D2BC5AE996379488725395942383106:000008220731180055255510019809:VAT

01-AUG-22 ELECTRONIC MONEY TRANSFER LEVY(EMTL) N40000 TXN AS AT 29-JUL-2022 01-AUG-22 50.00 0 10,666,939.05

02-AUG-22 NIBSS:OLAMIDE ADEBAYO:000015220801221118002887861016 01-AUG-22 0 25,000.00 10,691,939.05

02-AUG-22 FT B/O TOLANI CLEMENT OSUNNUSI IFO OLAMIDE ABRAHAM ADEBAYO 02-AUG-22 0 1,000,000.00 11,691,939.05

02-AUG-22 FT B/O OLAMIDE ABRAHAM ADEBAYO IFO MARIA OLUWATOYIN OGUNKELU 02-AUG-22 500,000.00 0 11,191,939.05

02-AUG-22 51483269/CWD BY OLAMIDE ABRAHAM 02-AUG-22 500,000.00 0 10,691,939.05

MOB.BNKG:011/OBI JUDITH GINIKACHUKWU/DGBNK:VULTE FT TO:OBI

02-AUG-22 JUDITH GINIKACHUKWU:FIRST BANK: 02-AUG-22 10.00 0 10,691,929.05
2EC56BA7F56379505971692191490205:000008220802175518718358181407:FEE

MOB.BNKG:011/OBI JUDITH GINIKACHUKWU/DGBNK:VULTE FT TO:OBI

02-AUG-22 JUDITH GINIKACHUKWU:FIRST BANK: 02-AUG-22 4,000.00 0 10,687,929.05
2EC56BA7F56379505971692191490205:000008220802175518718358181407

MOB.BNKG:011/OBI JUDITH GINIKACHUKWU/DGBNK:VULTE FT TO:OBI

02-AUG-22 JUDITH GINIKACHUKWU:FIRST BANK: 02-AUG-22 0.75 0 10,687,928.30
2EC56BA7F56379505971692191490205:000008220802175518718358181407:VAT

Mob/DGBNK:Vulte FT From: OLAMIDE ABRAHAM ADEBAYO To: DANIEL

03-AUG-22 03-AUG-22 20,000.00 0 10,667,928.30
IKECHUKWU CORNELIUS: 444934293F6379511439123065420

04-AUG-22 Statement request from 14-jul-22 to 04-AUG-22 2pages 04-AUG-22 40.00 0 10,667,888.30

04-AUG-22 Statement request from 14-jul-22 to 04-AUG-22 2pages - VAT ON CHARGE 04-AUG-22 3.00 0 10,667,885.30

04-AUG-22 Statement request from 04-jul-22 to 04-AUG-22 2pages 04-AUG-22 40.00 0 10,667,845.30

04-AUG-22 Statement request from 04-jul-22 to 04-AUG-22 2pages - VAT ON CHARGE 04-AUG-22 3.00 0 10,667,842.30

Totals.......... 5,606,269.26 5,642,050.00

04-AUG-22 Balance C/F........ 10,667,842.30

************** End of Report ***************

Member NDIC (DIS)