Statement Period :14-Feb-2023 to 17-Feb-2023

Print. Date 18-Feb-2023

Branch Name SANGO OTTA

Account No 0037007725

Internal Reference 481/463366/1/59/0

Address 20 20 IPAMESAN ROAD

OPPOSITE,ANUOLUWAPO MOSQUE
SANGO OTA

Account Type SAVINGS ACCOUNT

Currency Naira

Total Debit 646,101.93

Total Credit 592,055.87

Opening Balance 54,915.69

Closing Balance 869.63

Usable Balance 669.63

CUSTOMER STATEMENT
AKINDELE AYOOLA ALFRED

Trans. Date Value. Date Reference Debits Credits Balance Originating Branch Remarks

14-Feb-2023 14-Feb-2023 '0MBTR 1,500.00 56,415.69 E- CHANNELS TRANSFER BETWEEN CUSTOMERS MBANKING -
Data purchase
REF:835544061748620500009477806072 ANY
Account Transfer from OSENI, OLATUNJI
OLASUNKANMI to AKINDELE AYOOLA ALFRED

14-Feb-2023 14-Feb-2023 '0NIPG 5,500.00 50,915.69 E- CHANNELS NIBSS Instant Payment Outward
000013230214082037000773338102 via
GTWORLD Azeez tools money TO Ayoola Alfred
Akindele

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.1.
 /26.875/REF:GW4814633660000000550023021408
f

14-Feb-2023 14-Feb-2023 '0NIPG 25.00 50,890.69 E- CHANNELS NIP CHARGE

000013230214082037000773338102 NIP
TRANSFER COMMISSION FOR
000013230214082037000773338102 via
GTWORLD Azeez tools money TO Ayoola Alfred
Akindele
ReF:GW481463366000000055002302140821

14-Feb-2023 14-Feb-2023 '0NIPG 1.87 50,888.82 E- CHANNELS VALUE ADDED TAX

000013230214082037000773338102 VAT ON NIP
TRANSFER FOR
000013230214082037000773338102 via
GTWORLD Azeez tools money TO Ayoola Alfred
Akindele
ReF:GW481463366000000055002302140821

14-Feb-2023 14-Feb-2023 '0NIPG 6,000.00 44,888.82 E- CHANNELS NIBSS Instant Payment Outward
000013230214092900000773564105 via
GTWORLD Iron gate pass fee TO UKANDE
MICHAEL TERSEER
/26.875/REF:GW4814633660000000600023021409
f

14-Feb-2023 14-Feb-2023 '0NIPG 25.00 44,863.82 E- CHANNELS NIP CHARGE

000013230214092900000773564105 NIP
TRANSFER COMMISSION FOR
000013230214092900000773564105 via
GTWORLD Iron gate pass fee TO UKANDE
MICHAEL TERSEER
ReF:GW481463366000000060002302140929

14-Feb-2023 14-Feb-2023 '0NIPG 1.87 44,861.95 E- CHANNELS VALUE ADDED TAX

000013230214092900000773564105 VAT ON NIP
TRANSFER FOR
000013230214092900000773564105 via
GTWORLD Iron gate pass fee TO UKANDE
MICHAEL TERSEER
ReF:GW481463366000000060002302140929

14-Feb-2023 14-Feb-2023 '0NIPT 800.00 45,661.95 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100033230214082923000085089592|Palmpay -
NURUDEEN

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.2.
 ABDULLAHI:8166716095|100033230214082923000
085089592||Palmpay - NURUDEEN ABDULLAHI
REF:100033230214082923000085089592

14-Feb-2023 14-Feb-2023 '0NIPG 22,000.00 23,661.95 E- CHANNELS NIBSS Instant Payment Outward
000013230214113658000774070737 via
GTWORLD Holding down bolt for tower crane TO
JONATHAN OJERHEGHAN
/26.875/REF:GW4814633660000002200023021411
f

14-Feb-2023 14-Feb-2023 '0NIPG 25.00 23,636.95 E- CHANNELS NIP CHARGE

000013230214113658000774070737 NIP
TRANSFER COMMISSION FOR
000013230214113658000774070737 via
GTWORLD Holding down bolt for tower crane TO
JONATHAN OJERHEGHAN
ReF:GW481463366000000220002302141137

14-Feb-2023 14-Feb-2023 '0NIPG 1.87 23,635.08 E- CHANNELS VALUE ADDED TAX

000013230214113658000774070737 VAT ON NIP
TRANSFER FOR
000013230214113658000774070737 via
GTWORLD Holding down bolt for tower crane TO
JONATHAN OJERHEGHAN
ReF:GW481463366000000220002302141137

14-Feb-2023 14-Feb-2023 '0NIPG 8,800.00 14,835.08 E- CHANNELS NIBSS Instant Payment Outward
000013230214113954000774082986 via
GTWORLD Ay TO Ayoola Alfred Akindele
/26.875/REF:GW4814633660000000880023021411
f

14-Feb-2023 14-Feb-2023 '0NIPG 25.00 14,810.08 E- CHANNELS NIP CHARGE

000013230214113954000774082986 NIP
TRANSFER COMMISSION FOR
000013230214113954000774082986 via
GTWORLD Ay TO Ayoola Alfred Akindele
ReF:GW481463366000000088002302141140

14-Feb-2023 14-Feb-2023 '0NIPG 1.87 14,808.21 E- CHANNELS VALUE ADDED TAX

000013230214113954000774082986 VAT ON NIP
TRANSFER FOR
000013230214113954000774082986 via
GTWORLD Ay TO Ayoola Alfred Akindele

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.3.
 ReF:GW481463366000000088002302141140

14-Feb-2023 14-Feb-2023 '0GWTR 35,000.00 49,808.21 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Via GTWorld
Dpl REF:231689975000000350002302141252
from TAJUDEEN, IBRAHIM ADEKUNLE to
AKINDELE AYOOLA ALFRED

14-Feb-2023 14-Feb-2023 '0 50.00 49,758.21 SANGO OTTA Electronic Money Transfer Levy 14022023 Electronic
Money Transfer Levy - 14/02/2023

15-Feb-2023 15-Feb-2023 '0USGT 600.00 50,358.21 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Via USSD
GTBank Transfer
000000002010144507481046336600000006002023
02150355/21.5/\6.98\ from OLAFIAJI BOLAJI
OLUWAGBENGA to AKINDELE AYOOLA ALFRED

15-Feb-2023 15-Feb-2023 '0NIPG 1,500.00 48,858.21 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013230215040526000776221889 via
GTWORLD Ay TO AKINDELE AYOOLA ALFRED
/10.75/REF:GW4814633660000000150023021504 f

15-Feb-2023 15-Feb-2023 '0NIPG 10.00 48,848.21 E- CHANNELS NIP CHARGE

000013230215040526000776221889 NIP
TRANSFER COMMISSION FOR
000013230215040526000776221889 via
GTWORLD Ay TO AKINDELE AYOOLA ALFRED
ReF:GW481463366000000015002302150405

15-Feb-2023 15-Feb-2023 '0NIPG .75 48,847.46 E- CHANNELS VALUE ADDED TAX

000013230215040526000776221889 VAT ON NIP
TRANSFER FOR
000013230215040526000776221889 via
GTWORLD Ay TO AKINDELE AYOOLA ALFRED
ReF:GW481463366000000015002302150405

15-Feb-2023 15-Feb-2023 '0NIPR 1,500.00 50,347.46 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013230215040526000776221889 NIP Reversal:
Failure From Beneficiary Bank
REF:000013230215040526000776221889

15-Feb-2023 15-Feb-2023 '0NIPR 10.00 50,357.46 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013230215040526000776221889 NIP Reversal
(commission)
REF:000013230215040526000776221889

15-Feb-2023 15-Feb-2023 '0NIPR .75 50,358.21 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013230215040526000776221889 NIP Reversal

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.4.
 (vat)
REF:000013230215040526000776221889

15-Feb-2023 15-Feb-2023 '0NIPG 44,000.00 6,358.21 E- CHANNELS NIBSS Instant Payment Outward
000013230215082237000776531084 via
GTWORLD Payment for 50 litres of diesel TO
NIMFATBINNIM DOMJULNIMFAT MUJENTALATU
/26.875/REF:GW4814633660000004400023021508
f

15-Feb-2023 15-Feb-2023 '0NIPG 25.00 6,333.21 E- CHANNELS NIP CHARGE

000013230215082237000776531084 NIP
TRANSFER COMMISSION FOR
000013230215082237000776531084 via
GTWORLD Payment for 50 litres of diesel TO
NIMFATBINNIM
DOMJULNIMFATReF:GW481463366000000440002
302150822

15-Feb-2023 15-Feb-2023 '0NIPG 1.87 6,331.34 E- CHANNELS VALUE ADDED TAX

000013230215082237000776531084 VAT ON NIP
TRANSFER FOR
000013230215082237000776531084 via
GTWORLD Payment for 50 litres of diesel TO
NIMFATBINNIM DOMJULNIMFAT
MUJReF:GW481463366000000440002302150822

15-Feb-2023 15-Feb-2023 '0NIPG 1,500.00 4,831.34 E- CHANNELS NIBSS Instant Payment Outward
000013230215084144000776589617 via
GTWORLD Ay TO Ayoola Alfred Akindele
/10.75/REF:GW4814633660000000150023021508 f

15-Feb-2023 15-Feb-2023 '0NIPG 10.00 4,821.34 E- CHANNELS NIP CHARGE

000013230215084144000776589617 NIP
TRANSFER COMMISSION FOR
000013230215084144000776589617 via
GTWORLD Ay TO Ayoola Alfred Akindele
ReF:GW481463366000000015002302150842

15-Feb-2023 15-Feb-2023 '0NIPG .75 4,820.59 E- CHANNELS VALUE ADDED TAX

000013230215084144000776589617 VAT ON NIP
TRANSFER FOR
000013230215084144000776589617 via
GTWORLD Ay TO Ayoola Alfred Akindele
ReF:GW481463366000000015002302150842

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.5.
 15-Feb-2023 15-Feb-2023 '0NIPT 200,000.00 204,820.59 E- CHANNELS TRANSFER BETWEEN CUSTOMERS
000017230215122446835386343134|GTB-
|638120606798099118||TAWAKALIT ANIFOWOSE
REF:000017230215122446835386343134

15-Feb-2023 15-Feb-2023 '0NIPG 2,000.00 202,820.59 E- CHANNELS NIBSS Instant Payment Outward
000013230215123243000777450294 via
GTWORLD Iou fasinu Jimoh TO FASINU JIMOH
ABIOLA
/10.75/REF:GW4814633660000000200023021512
f

15-Feb-2023 15-Feb-2023 '0NIPG 10.00 202,810.59 E- CHANNELS NIP CHARGE

000013230215123243000777450294 NIP
TRANSFER COMMISSION FOR
000013230215123243000777450294 via
GTWORLD Iou fasinu Jimoh TO FASINU JIMOH
ABIOLA
ReF:GW481463366000000020002302151232

15-Feb-2023 15-Feb-2023 '0NIPG .75 202,809.84 E- CHANNELS VALUE ADDED TAX

000013230215123243000777450294 VAT ON NIP
TRANSFER FOR
000013230215123243000777450294 via
GTWORLD Iou fasinu Jimoh TO FASINU JIMOH
ABIOLA
ReF:GW481463366000000020002302151232

15-Feb-2023 15-Feb-2023 '0NIPG 6,000.00 196,809.84 E- CHANNELS NIBSS Instant Payment Outward
000013230215135732000777791352 via
GTWORLD Drilling bit and cutting disc TO SALAMI
KAZEEM ATANDA
/26.875/REF:GW4814633660000000600023021513
f

15-Feb-2023 15-Feb-2023 '0NIPG 25.00 196,784.84 E- CHANNELS NIP CHARGE

000013230215135732000777791352 NIP
TRANSFER COMMISSION FOR
000013230215135732000777791352 via
GTWORLD Drilling bit and cutting disc TO SALAMI
KAZEEM ATANDA
ReF:GW481463366000000060002302151357

15-Feb-2023 15-Feb-2023 '0NIPG 1.87 196,782.97 E- CHANNELS VALUE ADDED TAX

000013230215135732000777791352 VAT ON NIP

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.6.
 TRANSFER FOR
000013230215135732000777791352 via
GTWORLD Drilling bit and cutting disc TO SALAMI
KAZEEM ATANDA
ReF:GW481463366000000060002302151357

15-Feb-2023 15-Feb-2023 '0NIPG 110,000.00 86,782.97 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013230215155953000778263723 via
GTWORLD Payment for hydraulic oil and transport.
TO HUSSEIN ISHOLA OLATUNBOSUN
/53.75/REF:GW4814633660000011000023021516 f

15-Feb-2023 15-Feb-2023 '0NIPG 50.00 86,732.97 E- CHANNELS NIP CHARGE

000013230215155953000778263723 NIP
TRANSFER COMMISSION FOR
000013230215155953000778263723 via
GTWORLD Payment for hydraulic oil and transport.
TO HUSSEIN ISHOLA
OReF:GW481463366000001100002302151600

15-Feb-2023 15-Feb-2023 '0NIPG 3.75 86,729.22 E- CHANNELS VALUE ADDED TAX

000013230215155953000778263723 VAT ON NIP
TRANSFER FOR
000013230215155953000778263723 via
GTWORLD Payment for hydraulic oil and transport.
TO HUSSEIN ISHOLA
OLATUReF:GW48146336600000110000230215160
0

15-Feb-2023 15-Feb-2023 '0NIPR 110,000.00 196,729.22 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013230215155953000778263723 NIP Reversal:
Failure From Beneficiary Bank
REF:000013230215155953000778263723

15-Feb-2023 15-Feb-2023 '0NIPR 50.00 196,779.22 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013230215155953000778263723 NIP Reversal
(commission)
REF:000013230215155953000778263723

15-Feb-2023 15-Feb-2023 '0NIPR 3.75 196,782.97 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013230215155953000778263723 NIP Reversal
(vat)
REF:000013230215155953000778263723

15-Feb-2023 15-Feb-2023 '0NIPG 110,000.00 86,782.97 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013230215163821000778407343 via

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.7.
 GTWORLD Payment for hydraulic oil and transport
TO HUSSEIN ISHOLA OLATUNBOSUN
/53.75/REF:GW4814633660000011000023021516 f

15-Feb-2023 15-Feb-2023 '0NIPG 50.00 86,732.97 E- CHANNELS NIP CHARGE

000013230215163821000778407343 NIP
TRANSFER COMMISSION FOR
000013230215163821000778407343 via
GTWORLD Payment for hydraulic oil and transport
TO HUSSEIN ISHOLA
OLReF:GW481463366000001100002302151638

15-Feb-2023 15-Feb-2023 '0NIPG 3.75 86,729.22 E- CHANNELS VALUE ADDED TAX

000013230215163821000778407343 VAT ON NIP
TRANSFER FOR
000013230215163821000778407343 via
GTWORLD Payment for hydraulic oil and transport
TO HUSSEIN ISHOLA
OLATUNReF:GW4814633660000011000023021516
38

15-Feb-2023 15-Feb-2023 '0NIPR 110,000.00 196,729.22 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013230215163821000778407343 NIP Reversal:
Failure From Beneficiary Bank
REF:000013230215163821000778407343

15-Feb-2023 15-Feb-2023 '0NIPR 50.00 196,779.22 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013230215163821000778407343 NIP Reversal
(commission)
REF:000013230215163821000778407343

15-Feb-2023 15-Feb-2023 '0NIPR 3.75 196,782.97 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013230215163821000778407343 NIP Reversal
(vat)
REF:000013230215163821000778407343

15-Feb-2023 15-Feb-2023 '0NIPG 80,000.00 116,782.97 E- CHANNELS NIBSS Instant Payment Outward
000013230215165103000778456681 via
GTWORLD Payment for hydraulic oil 1 TO HUSSEIN
OLATUNBOSUN ISHOLA
/53.75/REF:GW4814633660000008000023021516 f

15-Feb-2023 15-Feb-2023 '0NIPG 50.00 116,732.97 E- CHANNELS NIP CHARGE

000013230215165103000778456681 NIP
TRANSFER COMMISSION FOR
000013230215165103000778456681 via

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.8.
 GTWORLD Payment for hydraulic oil 1 TO HUSSEIN
OLATUNBOSUN ISHOLA
ReF:GW481463366000000800002302151650

15-Feb-2023 15-Feb-2023 '0NIPG 3.75 116,729.22 E- CHANNELS VALUE ADDED TAX

000013230215165103000778456681 VAT ON NIP
TRANSFER FOR
000013230215165103000778456681 via
GTWORLD Payment for hydraulic oil 1 TO HUSSEIN
OLATUNBOSUN ISHOLA
ReF:GW481463366000000800002302151650

15-Feb-2023 15-Feb-2023 '0NIPG 30,000.00 86,729.22 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013230215165234000778462084 via
GTWORLD Payment for hydraulic oil 2 TO HUSSEIN
ISHOLA OLATUNBOSUN
/26.875/REF:GW4814633660000003000023021516
f

15-Feb-2023 15-Feb-2023 '0NIPG 25.00 86,704.22 E- CHANNELS NIP CHARGE

000013230215165234000778462084 NIP
TRANSFER COMMISSION FOR
000013230215165234000778462084 via
GTWORLD Payment for hydraulic oil 2 TO HUSSEIN
ISHOLA OLATUNBOSUN
ReF:GW481463366000000300002302151652

15-Feb-2023 15-Feb-2023 '0NIPG 1.87 86,702.35 E- CHANNELS VALUE ADDED TAX

000013230215165234000778462084 VAT ON NIP
TRANSFER FOR
000013230215165234000778462084 via
GTWORLD Payment for hydraulic oil 2 TO HUSSEIN
ISHOLA OLATUNBOSUN
ReF:GW481463366000000300002302151652

15-Feb-2023 15-Feb-2023 '0NIPR 30,000.00 116,702.35 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013230215165234000778462084 NIP Reversal:
Failure From Beneficiary Bank
REF:000013230215165234000778462084

15-Feb-2023 15-Feb-2023 '0NIPR 25.00 116,727.35 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013230215165234000778462084 NIP Reversal
(commission)
REF:000013230215165234000778462084

15-Feb-2023 15-Feb-2023 '0NIPR 1.87 116,729.22 E- CHANNELS FAILED NIBSS INSTANT PAYMENT

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.9.
 000013230215165234000778462084 NIP Reversal
(vat)
REF:000013230215165234000778462084

15-Feb-2023 15-Feb-2023 '0NIPG 30,000.00 86,729.22 E- CHANNELS NIBSS Instant Payment Outward
000013230215170547000778518985 via
GTWORLD Hydraulic oil payment 2 TO ABBEY
MICHEAL ODUNLAMI
/26.875/REF:GW4814633660000003000023021517
f

15-Feb-2023 15-Feb-2023 '0NIPG 25.00 86,704.22 E- CHANNELS NIP CHARGE

000013230215170547000778518985 NIP
TRANSFER COMMISSION FOR
000013230215170547000778518985 via
GTWORLD Hydraulic oil payment 2 TO ABBEY
MICHEAL ODUNLAMI
ReF:GW481463366000000300002302151705

15-Feb-2023 15-Feb-2023 '0NIPG 1.87 86,702.35 E- CHANNELS VALUE ADDED TAX

000013230215170547000778518985 VAT ON NIP
TRANSFER FOR
000013230215170547000778518985 via
GTWORLD Hydraulic oil payment 2 TO ABBEY
MICHEAL ODUNLAMI
ReF:GW481463366000000300002302151705

15-Feb-2023 15-Feb-2023 '0 50.00 86,652.35 SANGO OTTA Electronic Money Transfer Levy 15022023 Electronic
Money Transfer Levy - 15/02/2023

16-Feb-2023 16-Feb-2023 '0NIPG 44,000.00 42,652.35 E- CHANNELS NIBSS Instant Payment Outward
000013230216103429000780513495 via
GTWORLD Payment for 2kegs of diesel TO Ayoola
Alfred Akindele
/26.875/REF:GW4814633660000004400023021610
f

16-Feb-2023 16-Feb-2023 '0NIPG 25.00 42,627.35 E- CHANNELS NIP CHARGE

000013230216103429000780513495 NIP
TRANSFER COMMISSION FOR
000013230216103429000780513495 via
GTWORLD Payment for 2kegs of diesel TO Ayoola
Alfred Akindele
ReF:GW481463366000000440002302161034

16-Feb-2023 16-Feb-2023 '0NIPG 1.87 42,625.48 E- CHANNELS VALUE ADDED TAX

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.10.
 000013230216103429000780513495 VAT ON NIP
TRANSFER FOR
000013230216103429000780513495 via
GTWORLD Payment for 2kegs of diesel TO Ayoola
Alfred Akindele
ReF:GW481463366000000440002302161034

16-Feb-2023 16-Feb-2023 '0NIPG 400.00 42,225.48 E- CHANNELS NIBSS Instant Payment Outward
000013230216114542000780775625 via
GTWORLD Gate pass for store keeper TO DAVID
OGBEIDE OBOITE
/10.75/REF:GW4814633660000000040023021611 f

16-Feb-2023 16-Feb-2023 '0NIPG 10.00 42,215.48 E- CHANNELS NIP CHARGE

000013230216114542000780775625 NIP
TRANSFER COMMISSION FOR
000013230216114542000780775625 via
GTWORLD Gate pass for store keeper TO DAVID
OGBEIDE OBOITE
ReF:GW481463366000000004002302161145

16-Feb-2023 16-Feb-2023 '0NIPG .75 42,214.73 E- CHANNELS VALUE ADDED TAX

000013230216114542000780775625 VAT ON NIP
TRANSFER FOR
000013230216114542000780775625 via
GTWORLD Gate pass for store keeper TO DAVID
OGBEIDE OBOITE
ReF:GW481463366000000004002302161145

16-Feb-2023 16-Feb-2023 '0NIPG 2,000.00 40,214.73 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013230216133202000781235658 via
GTWORLD Iou for Slmn Yakubu TO AKINDELE
AYOOLA ALFRED
/10.75/REF:GW4814633660000000200023021613 f

16-Feb-2023 16-Feb-2023 '0NIPG 10.00 40,204.73 E- CHANNELS NIP CHARGE

000013230216133202000781235658 NIP
TRANSFER COMMISSION FOR
000013230216133202000781235658 via
GTWORLD Iou for Slmn Yakubu TO AKINDELE
AYOOLA ALFRED
ReF:GW481463366000000020002302161331

16-Feb-2023 16-Feb-2023 '0NIPG .75 40,203.98 E- CHANNELS VALUE ADDED TAX

000013230216133202000781235658 VAT ON NIP

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.11.
 TRANSFER FOR
000013230216133202000781235658 via
GTWORLD Iou for Slmn Yakubu TO AKINDELE
AYOOLA ALFRED
ReF:GW481463366000000020002302161331

16-Feb-2023 16-Feb-2023 '0NIPR 2,000.00 42,203.98 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013230216133202000781235658 NIP Reversal:
Failure From Beneficiary Bank
REF:000013230216133202000781235658

16-Feb-2023 16-Feb-2023 '0NIPR 10.00 42,213.98 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013230216133202000781235658 NIP Reversal
(commission)
REF:000013230216133202000781235658

16-Feb-2023 16-Feb-2023 '0NIPR .75 42,214.73 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013230216133202000781235658 NIP Reversal
(vat)
REF:000013230216133202000781235658

16-Feb-2023 16-Feb-2023 '0IBTP 100,000.00 142,214.73 E- CHANNELS TRANSFER BETWEEN CUSTOMERS via Internet
Banking from AJAGUNNA TAWAKALIT TOBI to
AKINDELE AYOOLA ALFRED

16-Feb-2023 16-Feb-2023 '0HIPG 35,000.00 107,214.73 E- CHANNELS NIBSS Instant Payment Outward
000013230216144526000781491982 via
GTWORLD Payment for site sewage Evacuation TO
OLORUNTO JIMOH TOVIESI
/26.875/REF:GW4814633660000003500023021614

16-Feb-2023 16-Feb-2023 '0HIPG 25.00 107,189.73 E- CHANNELS NIP CHARGE

000013230216144526000781491982 NIP
TRANSFER COMMISSION FOR
000013230216144526000781491982 via
GTWORLD Payment for site sewage Evacuation TO
OLORUNTO JIMOH
TOVIESIReF:GW4814633660000003500023021614
45

16-Feb-2023 16-Feb-2023 '0HIPG 1.87 107,187.86 E- CHANNELS VALUE ADDED TAX

000013230216144526000781491982 VAT ON NIP
TRANSFER FOR
000013230216144526000781491982 via
GTWORLD Payment for site sewage Evacuation TO
OLORUNTO JIMOH TOVIESI

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.12.
 ReF:GW481463366000000350002302161445

16-Feb-2023 16-Feb-2023 '0HIPG 6,000.00 101,187.86 E- CHANNELS NIBSS Instant Payment Outward
000013230216151327000781592893 via
GTWORLD Payment for scaffold pass TO JOSHUA
OLUWASEUN ADENIYI
/26.875/REF:GW4814633660000000600023021615

16-Feb-2023 16-Feb-2023 '0HIPG 25.00 101,162.86 E- CHANNELS NIP CHARGE

000013230216151327000781592893 NIP
TRANSFER COMMISSION FOR
000013230216151327000781592893 via
GTWORLD Payment for scaffold pass TO JOSHUA
OLUWASEUN ADENIYI
ReF:GW481463366000000060002302161513

16-Feb-2023 16-Feb-2023 '0HIPG 1.87 101,160.99 E- CHANNELS VALUE ADDED TAX

000013230216151327000781592893 VAT ON NIP
TRANSFER FOR
000013230216151327000781592893 via
GTWORLD Payment for scaffold pass TO JOSHUA
OLUWASEUN ADENIYI
ReF:GW481463366000000060002302161513

16-Feb-2023 16-Feb-2023 '0NIPG 3,500.00 97,660.99 E- CHANNELS NIBSS Instant Payment Outward
000013230216153112000781664478 via
GTWORLD Payment for drilling machine repair and
tfare TO SALAMI KAZEEM ATANDA
/10.75/REF:GW4814633660000000350023021615 f

16-Feb-2023 16-Feb-2023 '0NIPG 10.00 97,650.99 E- CHANNELS NIP CHARGE

000013230216153112000781664478 NIP
TRANSFER COMMISSION FOR
000013230216153112000781664478 via
GTWORLD Payment for drilling machine repair and
tfare TO SALAMI
KAZEReF:GW481463366000000035002302161530

16-Feb-2023 16-Feb-2023 '0NIPG .75 97,650.24 E- CHANNELS VALUE ADDED TAX

000013230216153112000781664478 VAT ON NIP
TRANSFER FOR
000013230216153112000781664478 via
GTWORLD Payment for drilling machine repair and
tfare TO SALAMI KAZEEM
AReF:GW481463366000000035002302161530

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.13.
 16-Feb-2023 16-Feb-2023 '0GWTR 2,000.00 95,650.24 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Via GTWorld
Iou for carp. Olayinka Akeem
REF:481463366000000020002302161709 from
AKINDELE AYOOLA ALFRED to AKINREMI
IYABODE TITILOPE

17-Feb-2023 17-Feb-2023 '0HIPG 18,000.00 77,650.24 E- CHANNELS NIBSS Instant Payment Outward
000013230217083704000783500348 via
GTWORLD Gate pass for low bed and wire mesh TO
JOSHUA OLUWASEUN ADENIYI
/26.875/REF:GW4814633660000001800023021708

17-Feb-2023 17-Feb-2023 '0HIPG 25.00 77,625.24 E- CHANNELS NIP CHARGE

000013230217083704000783500348 NIP
TRANSFER COMMISSION FOR
000013230217083704000783500348 via
GTWORLD Gate pass for low bed and wire mesh TO
JOSHUA OLUWASEUN
ADENReF:GW481463366000000180002302170836

17-Feb-2023 17-Feb-2023 '0HIPG 1.87 77,623.37 E- CHANNELS VALUE ADDED TAX

000013230217083704000783500348 VAT ON NIP
TRANSFER FOR
000013230217083704000783500348 via
GTWORLD Gate pass for low bed and wire mesh TO
JOSHUA OLUWASEUN ADENIYI
ReF:GW481463366000000180002302170836

17-Feb-2023 17-Feb-2023 '0HIPG 47,000.00 30,623.37 E- CHANNELS NIBSS Instant Payment Outward
000013230217095344000783779491 via
GTWORLD Payment for 2kegs of diesel TO
AYOOLA ALFRED AKINDELE
/26.875/REF:GW4814633660000004700023021709

17-Feb-2023 17-Feb-2023 '0HIPG 25.00 30,598.37 E- CHANNELS NIP CHARGE

000013230217095344000783779491 NIP
TRANSFER COMMISSION FOR
000013230217095344000783779491 via
GTWORLD Payment for 2kegs of diesel TO
AYOOLA ALFRED AKINDELE
ReF:GW481463366000000470002302170953

17-Feb-2023 17-Feb-2023 '0HIPG 1.87 30,596.50 E- CHANNELS VALUE ADDED TAX

000013230217095344000783779491 VAT ON NIP
TRANSFER FOR

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.14.
 000013230217095344000783779491 via
GTWORLD Payment for 2kegs of diesel TO
AYOOLA ALFRED AKINDELE
ReF:GW481463366000000470002302170953

17-Feb-2023 17-Feb-2023 '0NIPG 9,000.00 21,596.50 E- CHANNELS NIBSS Instant Payment Outward
000013230217102134000783890804 via
GTWORLD Payment for crane fan belt TO HUSSEIN
OLATUNBOSUN ISHOLA
/26.875/REF:GW4814633660000000900023021710
f

17-Feb-2023 17-Feb-2023 '0NIPG 25.00 21,571.50 E- CHANNELS NIP CHARGE

000013230217102134000783890804 NIP
TRANSFER COMMISSION FOR
000013230217102134000783890804 via
GTWORLD Payment for crane fan belt TO HUSSEIN
OLATUNBOSUN ISHOLA
ReF:GW481463366000000090002302171021

17-Feb-2023 17-Feb-2023 '0NIPG 1.87 21,569.63 E- CHANNELS VALUE ADDED TAX

000013230217102134000783890804 VAT ON NIP
TRANSFER FOR
000013230217102134000783890804 via
GTWORLD Payment for crane fan belt TO HUSSEIN
OLATUNBOSUN ISHOLA
ReF:GW481463366000000090002302171021

17-Feb-2023 17-Feb-2023 '0GWTR 21,000.00 569.63 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Via GTWorld
DPL site fund
REF:481463366000000210002302171147 from
AKINDELE AYOOLA ALFRED to ABDULLAHI
NURUDEEN OLAYIWOLA

17-Feb-2023 17-Feb-2023 '0USGT 500.00 1,069.63 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Via USSD
GTBank Transfer
000000004610499982481046336600000005002023
02171421/21.5/\6.98\ from ANIFOWOSE EZEKIEL
OLUWASEGUN to AKINDELE AYOOLA ALFRED

17-Feb-2023 17-Feb-2023 '0USAT 200.00 869.63 E- CHANNELS Airtime Purchase GTWORLD-

101CT0000000004229286474-2347063279943-
AIRTIME

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.15.
 -

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.16.