STATEMENT OF ACCOUNT

Account No 2431116276
Currency NGN
ADIRI OBINNA DIALLO Blocked Amt 0
Opening Balance 1,348,658.91
SHOP 24 G.B.O M/MARKET ONITSHA
ABUJA Closing Balance 699,290.26
Cleared Balance 699,290.26
Uncleared Effects 0
Total Withdrawals 649,368.65
Total Deposits 0
Statement Period 27-11-2023 To 05-12-2023

Transacti Inst
Description Value Date Withdrawls Deposits Balance
on Date Code

NIP TRANSFER NIP TRANSFER IFO

2431116
27/11/2023 KINGSLEY CHIKE EZISSI INTERBANK 25/11/2023 74,000 1,274,658.91 ##
276
BILLS REF: ENG811818033

NIP TRANSFER FEES CHARGE NIP

TRANSFER IFO KINGSLEY CHIKE 2431116
27/11/2023 25/11/2023 50 1,274,608.91 ##
EZISSI INTERBANK BILLS REF: 276
ENG811818033
VALUE ADDED TAX VAT NIP
TRANSFER IFO KINGSLEY CHIKE 3220001
27/11/2023 25/11/2023 3.75 1,274,605.16 ##
EZISSI INTERBANK BILLS REF: 55
ENG811818033

NIP TRANSFER NIP TRANSFER IFO

2431116
27/11/2023 NNACHOR DENNIS EKENE INTERBANK 27/11/2023 74,000 1,200,605.16 ##
276
BILLS REF: ENG816859939

NIP TRANSFER FEES CHARGE NIP

TRANSFER IFO NNACHOR DENNIS 2431116
27/11/2023 27/11/2023 50 1,200,555.16 ##
EKENE INTERBANK BILLS REF: 276
ENG816859939
VALUE ADDED TAX VAT NIP
TRANSFER IFO NNACHOR DENNIS 3220001
27/11/2023 27/11/2023 3.75 1,200,551.41 ##
EKENE INTERBANK BILLS REF: 55
ENG816859939

NIP TRANSFER NIP TRANSFER IFO

2431116
27/11/2023 NNACHOR DENNIS EKENE INTERBANK 27/11/2023 37,500 1,163,051.41 ##
276
BILLS REF: ENG817379121

NIP TRANSFER FEES CHARGE NIP

TRANSFER IFO NNACHOR DENNIS 2431116
27/11/2023 27/11/2023 25 1,163,026.41 ##
EKENE INTERBANK BILLS REF: 276
ENG817379121
VALUE ADDED TAX VAT NIP
TRANSFER IFO NNACHOR DENNIS 3220001
27/11/2023 27/11/2023 1.88 1,163,024.53 ##
EKENE INTERBANK BILLS REF: 55
ENG817379121

NIP TRANSFER NIP TRANSFER IFO

2431116
28/11/2023 CHISOM HILLARY NWOBI INTERBANK 28/11/2023 81,900 1,081,124.53 ##
276
BILLS REF: ENG820464227

NIP TRANSFER FEES CHARGE NIP

TRANSFER IFO CHISOM HILLARY 2431116
28/11/2023 28/11/2023 50 1,081,074.53 ##
NWOBI INTERBANK BILLS REF: 276
ENG820464227
VALUE ADDED TAX VAT NIP
TRANSFER IFO CHISOM HILLARY 3220001
28/11/2023 28/11/2023 3.75 1,081,070.78 ##
NWOBI INTERBANK BILLS REF: 55
ENG820464227

NIP TRANSFER NIP TRANSFER IFO

2431116
28/11/2023 OBINNA JOSEPH AZUBUIKE 28/11/2023 74,500 1,006,570.78 ##
276
INTERBANK BILLS REF: ENG820780049

Please examine this statement immediately. If there is any query with above entries, please bring to the attention of the bank.
We thank you for your Patronage.

oomotoye 05-Dec-2023 6:41:53 AM Page 1 of 3

 STATEMENT OF ACCOUNT
Account No 2431116276
Currency NGN
ADIRI OBINNA DIALLO

SHOP 24 G.B.O M/MARKET ONITSHA

ABUJA

Uncleared Effects 0
Total Withdrawals 649,368.65
Total Deposits 0
Statement Period 27-11-2023 To 05-12-2023

Transacti Inst
Description Value Date Withdrawls Deposits Balance
on Date Code

NIP TRANSFER FEES CHARGE NIP

TRANSFER IFO OBINNA JOSEPH 2431116
28/11/2023 28/11/2023 50 1,006,520.78 ##
AZUBUIKE INTERBANK BILLS REF: 276
ENG820780049
VALUE ADDED TAX VAT NIP
TRANSFER IFO OBINNA JOSEPH 3220001
28/11/2023 28/11/2023 3.75 1,006,517.03 ##
AZUBUIKE INTERBANK BILLS REF: 55
ENG820780049

NIP TRANSFER NIP TRANSFER IFO

2431116
28/11/2023 AFC NWANYI NNEWI LTD INTERBANK 28/11/2023 63,000 943,517.03 ##
276
BILLS REF: ENG820948761

NIP TRANSFER FEES CHARGE NIP

TRANSFER IFO AFC NWANYI NNEWI 2431116
28/11/2023 28/11/2023 50 943,467.03 ##
LTD INTERBANK BILLS REF: 276
ENG820948761
VALUE ADDED TAX VAT NIP
TRANSFER IFO AFC NWANYI NNEWI 3220001
28/11/2023 28/11/2023 3.75 943,463.28 ##
LTD INTERBANK BILLS REF: 55
ENG820948761

SMS CHARGE 60 SMS CHARGE AND

28/11/2023 VAT FOR 27TH OCT 2023 - 27TH NOV 29/11/2023 258 943,205.28 ##
2023

NIP TRANSFER NIP TRANSFER IFO

2431116
29/11/2023 KELLY OSE IYOBHEBHE INTERBANK 29/11/2023 10,000 933,205.28 ##
276
BILLS REF: ENG824979604

NIP TRANSFER FEES CHARGE NIP

TRANSFER IFO KELLY OSE 2431116
29/11/2023 29/11/2023 25 933,180.28 ##
IYOBHEBHE INTERBANK BILLS REF: 276
ENG824979604
VALUE ADDED TAX VAT NIP
TRANSFER IFO KELLY OSE 3220001
29/11/2023 29/11/2023 1.88 933,178.4 ##
IYOBHEBHE INTERBANK BILLS REF: 55
ENG824979604

NIP TRANSFER NIP TRANSFER IFO

2431116
30/11/2023 ANYAUWA EBERE ELIZABETH 30/11/2023 35,000 898,178.4 ##
276
INTERBANK BILLS REF: ENG827017898

NIP TRANSFER FEES CHARGE NIP

TRANSFER IFO ANYAUWA EBERE 2431116
30/11/2023 30/11/2023 25 898,153.4 ##
ELIZABETH INTERBANK BILLS REF: 276
ENG827017898
VALUE ADDED TAX VAT NIP
TRANSFER IFO ANYAUWA EBERE 3220001
30/11/2023 30/11/2023 1.88 898,151.52 ##
ELIZABETH INTERBANK BILLS REF: 55
ENG827017898

NIP TRANSFER NIP TRANSFER IFO

2431116
30/11/2023 NNACHOR DENNIS EKENE INTERBANK 30/11/2023 75,000 823,151.52 ##
276
BILLS REF: ENG827521844

Please examine this statement immediately. If there is any query with above entries, please bring to the attention of the bank.
We thank you for your Patronage.

oomotoye 05-Dec-2023 6:41:53 AM Page 2 of 3

 STATEMENT OF ACCOUNT
Account No 2431116276
Currency NGN
ADIRI OBINNA DIALLO

SHOP 24 G.B.O M/MARKET ONITSHA

ABUJA

Uncleared Effects 0
Total Withdrawals 649,368.65
Total Deposits 0
Statement Period 27-11-2023 To 05-12-2023

Transacti Inst
Description Value Date Withdrawls Deposits Balance
on Date Code

NIP TRANSFER FEES CHARGE NIP

TRANSFER IFO NNACHOR DENNIS 2431116
30/11/2023 30/11/2023 50 823,101.52 ##
EKENE INTERBANK BILLS REF: 276
ENG827521844
VALUE ADDED TAX VAT NIP
TRANSFER IFO NNACHOR DENNIS 3220001
30/11/2023 30/11/2023 3.75 823,097.77 ##
EKENE INTERBANK BILLS REF: 55
ENG827521844

NIP TRANSFER NIP TRANSFER IFO

2431116
01/12/2023 LINUS STEPHEN KELECHI INTERBANK 01/12/2023 30,000 793,097.77 ##
276
BILLS REF: ENG831411705

NIP TRANSFER FEES CHARGE NIP

TRANSFER IFO LINUS STEPHEN 2431116
01/12/2023 01/12/2023 25 793,072.77 ##
KELECHI INTERBANK BILLS REF: 276
ENG831411705
VALUE ADDED TAX VAT NIP
TRANSFER IFO LINUS STEPHEN 3220001
01/12/2023 01/12/2023 1.88 793,070.89 ##
KELECHI INTERBANK BILLS REF: 55
ENG831411705

NIP TRANSFER NIP TRANSFER IFO

2431116
04/12/2023 AFC NWANYI NNEWI LTD INTERBANK 02/12/2023 18,200 774,870.89 ##
276
BILLS REF: ENG835692016

NIP TRANSFER FEES CHARGE NIP

TRANSFER IFO AFC NWANYI NNEWI 2431116
04/12/2023 02/12/2023 25 774,845.89 ##
LTD INTERBANK BILLS REF: 276
ENG835692016
VALUE ADDED TAX VAT NIP
TRANSFER IFO AFC NWANYI NNEWI 3220001
04/12/2023 02/12/2023 1.88 774,844.01 ##
LTD INTERBANK BILLS REF: 55
ENG835692016

NIP TRANSFER NIP TRANSFER IFO

2431116
04/12/2023 NNACHOR DENNIS EKENE INTERBANK 03/12/2023 75,500 699,344.01 ##
276
BILLS REF: ENG838289975

NIP TRANSFER FEES CHARGE NIP

TRANSFER IFO NNACHOR DENNIS 2431116
04/12/2023 03/12/2023 50 699,294.01 ##
EKENE INTERBANK BILLS REF: 276
ENG838289975
VALUE ADDED TAX VAT NIP
TRANSFER IFO NNACHOR DENNIS 3220001
04/12/2023 03/12/2023 3.75 699,290.26 ##
EKENE INTERBANK BILLS REF: 55
ENG838289975

Please examine this statement immediately. If there is any query with above entries, please bring to the attention of the bank.
We thank you for your Patronage.

oomotoye 05-Dec-2023 6:41:53 AM Page 3 of 3