Statement Period 01-Feb-2023-28-Feb-2023

Branch Name ADETOKUNBO ADEMOLA

Account No. 060XXXX095

Internal Reference 214/87XXX0/8745001/59/0

Account Type SAVINGS ACCOUNT

Currency Naira
CUSTOMER STATEMENT
Opening Balance .00
ADENIYI MARUF OPEYEMI
Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
TRANSFER BETWEEN CUSTOMERS
000016230201115846000000100612|USSD_DURODOYE
01-Feb-2023 01-Feb-2023 '0NIPT 1,000.00 1,000.00 E- CHANNELS DAUDA AJAO|101300008892079583||DURODOYE
DAUDA AJAO
REF:000016230201115846000000100612
01-Feb-2023 01-Feb-2023 '0NIPM 940.00 60.00 E- CHANNELS NIBSS Instant Payment Outward
000013230201121444000736030657
REF214874500100000940002302011215 TO Oloyede
Ridwan Olasunkanmi
/10.75/REF:REF:21487450010000094000230201 fro
NIP CHARGE 000013230201121444000736030657 NIP
TRANSFER COMMISSION FOR
000013230201121444000736030657
01-Feb-2023 01-Feb-2023 '0NIPM 10.00 50.00 E- CHANNELS
REF214874500100000940002302011215 TO Oloyede
Ridwan Olasunkanmi
ReF:ReF:214874500100000940002302011215
01-Feb-2023 01-Feb-2023 '0NIPM .75 49.25 E- CHANNELS VALUE ADDED TAX 000013230201121444000736030657
VAT ON NIP TRANSFER FOR
000013230201121444000736030657
REF214874500100000940002302011215 TO Oloyede
Ridwan Olasunkanmi
ReF:ReF:214874500100000940002302011215
TRANSFER BETWEEN CUSTOMERS
090267230201213149105003312416|ALMARUFMOPHAD|
02-Feb-2023 01-Feb-2023 '0NIPT 6,000.00 6,049.25 E- CHANNELS 090267230201213149105003312416||ADENIYI, OPEYEMI
MARUF
REF:090267230201213149105003312416
02-Feb-2023 01-Feb-2023 '0NIPM 1,000.00 5,049.25 E- CHANNELS NIBSS Instant Payment Outward
000013230202052927000737821825
REF214874500100001000002302020529 TO Adeniyi
Maruf
/10.75/REF:REF:21487450010000100000230202 fro
NIP CHARGE 000013230202052927000737821825 NIP
TRANSFER COMMISSION FOR
000013230202052927000737821825
02-Feb-2023 01-Feb-2023 '0NIPM 10.00 5,039.25 E- CHANNELS
REF214874500100001000002302020529 TO Adeniyi
Maruf
ReF:ReF:214874500100001000002302020529
 Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
02-Feb-2023 01-Feb-2023 '0NIPM .75 5,038.50 E- CHANNELS VALUE ADDED TAX 000013230202052927000737821825
VAT ON NIP TRANSFER FOR
000013230202052927000737821825
REF214874500100001000002302020529 TO Adeniyi
Maruf
ReF:ReF:214874500100001000002302020529
SMS CHARGE SMS ALERT CHARGE FOR
02-Feb-2023 02-Feb-2023 '00 16.21 5,022.29 ADETOKUNBO ADEMOLA
31DEC2022-30JAN2023 - Full
02-Feb-2023 02-Feb-2023 '00 12.90 5,009.39 ADETOKUNBO ADEMOLA SMS CHARGE VAT ON SMS ALERT CHARGE FOR
31DEC2022-30JAN2023 - Full
POS/WEB PURCHASE TRANSACTION -201642-
02-Feb-2023 02-Feb-2023 '99992016429999 3,500.00 1,509.39 E- CHANNELS
-045624-PALMPAY LIMITED LA LANG
03-Feb-2023 03-Feb-2023 '99990019889999 1,100.00 409.39 E- CHANNELS FUNDS TRANSFER -001988- -858773-T Ikram Ventures
001988 2TGT2OOQ LANG
TRANSFER BETWEEN CUSTOMERS
090267230204091417994003312416|ALMARUFMOPHAD|
04-Feb-2023 04-Feb-2023 '0NIPT 2,000.00 2,409.39 E- CHANNELS 090267230204091417994003312416||ADENIYI, OPEYEMI
MARUF
REF:090267230204091417994003312416
04-Feb-2023 04-Feb-2023 '99990204719999 2,300.00 109.39 E- CHANNELS POS/WEB PURCHASE TRANSACTION -020471-
-496732-OLUBODE ADISA OYEBOLA OG LANG
TRANSFER BETWEEN CUSTOMERS
090267230204094517922003312416|ALMARUFMOPHAD|
04-Feb-2023 04-Feb-2023 '0NIPT 1,000.00 1,109.39 E- CHANNELS 090267230204094517922003312416||ADENIYI, OPEYEMI
MARUF
REF:090267230204094517922003312416
04-Feb-2023 04-Feb-2023 '99990204969999 500.00 609.39 E- CHANNELS POS/WEB PURCHASE TRANSACTION -020496-
-646857-OLUBODE ADISA OYEBOLA OG LANG
TRANSFER BETWEEN CUSTOMERS
090267230204184937671003312416|ALMARUFMOPHAD|
04-Feb-2023 04-Feb-2023 '0NIPT 1,000.00 1,609.39 E- CHANNELS 090267230204184937671003312416||ADENIYI, OPEYEMI
MARUF
REF:090267230204184937671003312416
 Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
06-Feb-2023 06-Feb-2023 '0NIPT 6,000.00 7,609.39 E- CHANNELS TRANSFER BETWEEN CUSTOMERS
090267230206162302220003312416|ALMARUFMOPHAD|
090267230206162302220003312416||ADENIYI, OPEYEMI
MARUF
REF:090267230206162302220003312416
FUNDS TRANSFER -000292- -736539-T WITHGOD
06-Feb-2023 06-Feb-2023 '99990002929999 7,500.00 109.39 E- CHANNELS
000292 2TGT4XUD LANG
07-Feb-2023 07-Feb-2023 '0NIPT 2,700.00 2,809.39 E- CHANNELS TRANSFER BETWEEN CUSTOMERS
090405230207101201541309705576|WITHGOD POS Trf
for
Customer/AT68_TRF|2MPTqqph|1622885879603646464|A
T68_TRF|2MPTqqph|1622885879603646464||POS
business WITHGOD
REF:090405230207101201541309705576
TRANSFER BETWEEN CUSTOMERS
090267230207101335131003312416|ALMARUFMOPHAD|
07-Feb-2023 07-Feb-2023 '0NIPT 500.00 3,309.39 E- CHANNELS 090267230207101335131003312416||ADENIYI, OPEYEMI
MARUF
REF:090267230207101335131003312416
07-Feb-2023 07-Feb-2023 '99999372689999 3,200.00 109.39 E- CHANNELS FUNDS TRANSFER -937268- -956761-PAYCENTRE
AFRICA LA LANG
TRANSFER BETWEEN CUSTOMERS
090267230207173512895003312416|ALMARUFMOPHAD|
07-Feb-2023 07-Feb-2023 '0NIPT 1,000.00 1,109.39 E- CHANNELS 090267230207173512895003312416||ADENIYI, OPEYEMI
MARUF
REF:090267230207173512895003312416
07-Feb-2023 07-Feb-2023 '99990003019999 1,000.00 109.39 E- CHANNELS FUNDS TRANSFER -000301- -728590-T WITHGOD
000301 2TGT4XUD LANG
TRANSFER BETWEEN CUSTOMERS
090267230214090126623003312416|ALMARUFMOPHAD|
14-Feb-2023 14-Feb-2023 '0NIPT 3,000.00 3,109.39 E- CHANNELS 090267230214090126623003312416||ADENIYI, OPEYEMI
MARUF
REF:090267230214090126623003312416
14-Feb-2023 14-Feb-2023 '9290000 2,000.00 1,109.39 E- CHANNELS POS/WEB PURCHASE TRANSACTION -000929-
-183352-1ST OPTION ENERGY ONNOVOG LANG
 Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
NIBSS Instant Payment Outward
000013230214182625000775370164
14-Feb-2023 14-Feb-2023 '0NIPM 430.00 679.39 E- CHANNELS REF214874500100000430002302141826 TO AVANCEE
PINNACLE LIMITED
/10.75/REF:REF:21487450010000043000230214 fro
14-Feb-2023 14-Feb-2023 '0NIPM 10.00 669.39 E- CHANNELS NIP CHARGE 000013230214182625000775370164 NIP
TRANSFER COMMISSION FOR
000013230214182625000775370164
REF214874500100000430002302141826 TO AVANCEE
PINNACLE LIMITED
ReF:ReF:214874500100000430002302141826
VALUE ADDED TAX 000013230214182625000775370164
VAT ON NIP TRANSFER FOR
000013230214182625000775370164
14-Feb-2023 14-Feb-2023 '0NIPM .75 668.64 E- CHANNELS
REF214874500100000430002302141826 TO AVANCEE
PINNACLE LIMITED
ReF:ReF:214874500100000430002302141826
14-Feb-2023 14-Feb-2023 '0NIPM 430.00 238.64 E- CHANNELS NIBSS Instant Payment Outward
000013230214182800000775373808
REF214874500100000430002302141828 TO AVANCEE
PINNACLE LIMITED
/10.75/REF:REF:21487450010000043000230214 fro
NIP CHARGE 000013230214182800000775373808 NIP
TRANSFER COMMISSION FOR
000013230214182800000775373808
14-Feb-2023 14-Feb-2023 '0NIPM 10.00 228.64 E- CHANNELS
REF214874500100000430002302141828 TO AVANCEE
PINNACLE LIMITED
ReF:ReF:214874500100000430002302141828
14-Feb-2023 14-Feb-2023 '0NIPM .75 227.89 E- CHANNELS VALUE ADDED TAX 000013230214182800000775373808
VAT ON NIP TRANSFER FOR
000013230214182800000775373808
REF214874500100000430002302141828 TO AVANCEE
PINNACLE LIMITED
ReF:ReF:214874500100000430002302141828
Airtime Purchase
16-Feb-2023 16-Feb-2023 '0USAT 80.00 147.89 E- CHANNELS MBANKING-101CT0000000004220091790-234813920126
4-AIRTIME
 Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
18-Feb-2023 18-Feb-2023 '0NIPT 1,000.00 1,147.89 E- CHANNELS TRANSFER BETWEEN CUSTOMERS
090267230218095500943003312416|ALMARUFMOPHAD|
090267230218095500943003312416||ADENIYI, OPEYEMI
MARUF
REF:090267230218095500943003312416
POS/WEB PURCHASE TRANSACTION -017953-
18-Feb-2023 18-Feb-2023 '179530000 1,000.00 147.89 E- CHANNELS
-663813-1ST OPTION ENERGY INNOVOG LANG
21-Feb-2023 21-Feb-2023 '0NIPT 750.00 897.89 E- CHANNELS TRANSFER BETWEEN CUSTOMERS
090267230221091739915003312416|ALMARUFMOPHAD|
090267230221091739915003312416||ADENIYI, OPEYEMI
MARUF
REF:090267230221091739915003312416
POS/WEB PURCHASE TRANSACTION -009121-
21-Feb-2023 21-Feb-2023 '99990091219999 500.00 397.89 E- CHANNELS
-614112-FATOLAS INTL NIG LTD OG LANG
21-Feb-2023 21-Feb-2023 '0USAT 100.00 297.89 E- CHANNELS Airtime Purchase
MBANKING-101CT0000000004245796676-234813920126
4-AIRTIME
Airtime Purchase
25-Feb-2023 25-Feb-2023 '0USAT 100.00 197.89 E- CHANNELS MBANKING-101CT0000000004260576380-234704498062
3-AIRTIME
25-Feb-2023 25-Feb-2023 '0NIPT 900.00 1,097.89 E- CHANNELS TRANSFER BETWEEN CUSTOMERS
090267230225183538063003312416|ALMARUFMOPHAD|
090267230225183538063003312416||ADENIYI, OPEYEMI
MARUF
REF:090267230225183538063003312416
TRANSFER BETWEEN CUSTOMERS
090267230226094949052003312416|ALMARUFMOPHAD|
26-Feb-2023 26-Feb-2023 '0NIPT 1,500.00 2,597.89 E- CHANNELS 090267230226094949052003312416||ADENIYI, OPEYEMI
MARUF
REF:090267230226094949052003312416
26-Feb-2023 26-Feb-2023 '185380000 1,000.00 1,597.89 E- CHANNELS POS/WEB PURCHASE TRANSACTION -018538-
-792669-1ST OPTION ENERGY INNOVOG LANG
FUNDS TRANSFER -103486- -533859-POS
26-Feb-2023 26-Feb-2023 '99991034869999 1,000.00 597.89 E- CHANNELS
PURCHASE LANG
 Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
26-Feb-2023 26-Feb-2023 '0NIPT 1,500.00 2,097.89 E- CHANNELS TRANSFER BETWEEN CUSTOMERS
100004230226122117102762957863|Transfer from to
ADENIYI MARUF OPEYEMI
|100004230226122117102762957863||TIMILEYIN PETER
ODUNTAN
REF:100004230226122117102762957863
FUNDS TRANSFER -153817- -538221-POS
26-Feb-2023 26-Feb-2023 '99991538179999 1,500.00 597.89 E- CHANNELS
PURCHASE LANG
26-Feb-2023 26-Feb-2023 '0USAT 300.00 297.89 E- CHANNELS Airtime Purchase
MBANKING-101CT0000000004264571252-234813920126
4-AIRTIME