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  • Moniepoint Document 2023-10-21T08 04

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    James Lighton
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    The account statement summarizes the transactions for Lighton Electrical's business bank account with Access Bank from October 21, 2023 to October 21, 2023. There were multiple deposits totaling ₦24,469.50 and withdrawals totaling ₦640, resulting in an ending balance of ₦97,994.76, up from the opening balance of ₦74,165.26. Major deposits included funds transferred from another account and withdrawals for customers and OPay.

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    The account statement summarizes the transactions for Lighton Electrical's business bank account with Access Bank from October 21, 2023 to October 21, 2023. There were multiple deposits totaling ₦24,469.50 and withdrawals totaling ₦640, resulting in an ending balance of ₦97,994.76, up from the opening balance of ₦74,165.26. Major deposits included funds transferred from another account and withdrawals for customers and OPay.

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    © All Rights Reserved
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    48 views2 pages

    Moniepoint Document 2023-10-21T08 04

    Uploaded by

    James Lighton
    The account statement summarizes the transactions for Lighton Electrical's business bank account with Access Bank from October 21, 2023 to October 21, 2023. There were multiple deposits totaling ₦24,469.50 and withdrawals totaling ₦640, resulting in an ending balance of ₦97,994.76, up from the opening balance of ₦74,165.26. Major deposits included funds transferred from another account and withdrawals for customers and OPay.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    Account Statement Account Summary

    Business Name LIGHTON ELECTRICAL Opening Balance 74165.26


    Account Number 8232941134 Total Debits 640.0
    Currency NGN Total Credits 24469.5
    Closing Balance 97994.76
    Date 21/10/2023 - 21/10/2023

    Date Narration Reference Debit Credit Balance

    WITHDRAWAL FOR CUSTOMER/INSTANT Access Bank


    2023-10-21T09:
    418745******3381 WTH|20231021020041874338120331FQG000000000816200000_BATCH_BS00000407_CREDIT_0 0 1990.0 76155.26
    04:39
    /WTH|20231021020041874338120331FQG000000000816200000

    2023-10-21T10:
    SAV|8900132286|1715657240639332352 SAV|8900132286|1715657240639332352_DEBIT_0 50.0 0 76105.26
    12:43

    2023-10-21T14:
    TRF|2MPTyu2g|1715355666171998208_CBA_credit AP_TRSF|8233101926|1715355668925386752_BATCH_BS00000426_CREDIT_0 0 11940.0 88045.26
    01:10

    2023-10-21T14:
    TRF|2MPT1t3by|1715327305068003328_CBA_credit AP_TRSF|8233101926|1715327307167567873_BATCH_BS00000426_CREDIT_0 0 995.0 89040.26
    01:26

    2023-10-21T15: WITHDRAWAL FOR OPAY OPay 507872******4418


    WTH|20231021020050787441820331FQG000000000817210000_BATCH_BS00000407_CREDIT_0 0 2089.5 91129.76
    09:11 /WTH|20231021020050787441820331FQG000000000817210000

    WITHDRAWAL FOR ANONYMOUS Ecobank Nigeria


    2023-10-21T15:
    506118*********8175 WTH|2023102102005061181720331FQG000000000818700000_BATCH_BS00000407_CREDIT_0 0 6965.0 98094.76
    12:31
    /WTH|2023102102005061181720331FQG000000000818700000

    2023-10-21T15:
    SAV|8900132286|1715739368462901248 SAV|8900132286|1715739368462901248_DEBIT_0 50.0 0 98044.76
    38:42
    2023-10-21T16:
    SAV|8900132286|1715751796022075392 SAV|8900132286|1715751796022075392_DEBIT_0 50.0 0 97994.76
    28:42

    2023-10-21T19:
    ATP|2MPTzsm7|1715792582638141440_debit ATP|2MPTzsm7|1715792582638141440_DEBIT_0 490.0 0 97504.76
    10:04

    2023-10-21T19:
    ATP|2MPTzsm7|1715792582638141440_debit_RVSL ATP|2MPTzsm7|1715792582638141440_DEBIT_0_RVSL 0 490.0 97994.76
    12:44

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