OLU OBASANJO BRANCH

329A, OLU OBASANJO ROAD PORT-HARCOURT RIVER STATE,NIGERIA

Account Statement Summary Details
Summary Statement for 4/28/2023 12:00:00 AM To 6/28/2023 ACCOUNT NO. 0002982719
12:00:00 AM OPENING BALANCE 424,107.82
Currency NGN TOTAL WITHDRAWALS 353,263.03
Account Name TOTAL LODGEMENTS 286,000.00
OKEREKE REBECCA CHIDINMA CLOSING BALANCE 356,844.79
Address CLEARED BALANCE 207,403.44
UNCLEARED BALANCE 0.00
Rivers State
PRIVATE & CONFIDENTIAL PREMIER SAVINGS
Date Reference Value Date Withdrawals Lodgements Balance
Transaction Details

4/28/2023 Opening Balance 28-Apr-2023 0.00 0.00 424,107.82

4/28/2023 T KILIMANJARO RUKPO 014830 2TEP6FTL LANG RRN: 28-Apr-2023 2,820.00 0.00 421,287.82

000000014830 &

TRN:

09823118439147

33

4/29/2023 Justina Ojone Shaibu/GRACE LESSON 09026723042822 28-Apr-2023 0.00 2,500.00 423,787.82

57481880133443

60

4/29/2023 Palmpay/SAMUEL OGUNDU AMADI 10003323042908 29-Apr-2023 0.00 20,000.00 443,787.82

29490004196395

70

4/29/2023 POS/WEB PMT PERFECT SIGHT LIMITED LA LANG RRN: 29-Apr-2023 4,000.00 0.00 439,787.82

691388751655 &

TRN:

09823119474818

79

4/29/2023 POS/WEB PMT TEAMAPT LIMITED LA LANG RRN: 29-Apr-2023 10,200.00 0.00 429,587.82

000000000167 &

TRN:

09823119488679

86

4/30/2023 POS/WEB PMT TEAMAPT LIMITED LA LANG RRN: 30-Apr-2023 700.00 0.00 428,887.82

000000006719 &

TRN:
09823120512931

22

4/30/2023 FGN ELECTRONIC MONEY TRANSFER LEVY - 30-Apr-2023 50.00 0.00 428,837.82

5/1/2023 T JOHN CONSULTING S 010066 2TEPUC35 LANG RRN: 01-May-2023 5,000.00 0.00 423,837.82

000000010066 &

TRN:

09823121554005

11

5/2/2023 POS/WEB PMT OZIOKO EMENIKE CHINWIKERI LANG RRN: 02-May-2023 2,000.00 0.00 421,837.82

000015024209 &

TRN:

09823122593733

86

5/3/2023 POS/WEB PMT PAYCOM NIGERIA LIMITED LA LANG RRN: 03-May-2023 5,000.00 0.00 416,837.82

305032511808 &

TRN:

09823123623350

78

5/3/2023 POS business PAT BEST POS/PAT BEST POS POS 09040523050316 03-May-2023 0.00 5,000.00 421,837.82

Trf for 01149844860596

Customer/AT68_TRF|2MPTp138|165377673535706316 49

5/6/2023 T ADA SHOP 001781 2TEPDCB6 LANG RRN: 06-May-2023 5,100.00 0.00 416,737.82
000000001781 &

TRN:

09823126733047

98
5/7/2023 UDEMEZUE NKIRU/USSD_UDEMEZUE NKIRU 00001623050622 06-May-2023 0.00 20,000.00 436,737.82

50280000876080

51

5/7/2023 T DE CLAS 002371 2TEP0G1J LANG RRN: 07-May-2023 5,100.00 0.00 431,637.82

000000002371 &

TRN:

09823127767685

43

5/7/2023 T BENITA 3 009063 2TEP5LE4 LANG RRN: 07-May-2023 5,000.00 0.00 426,637.82

000000009063 &

TRN:

09823127773856

61

5/7/2023 T BENITA 3 009064 2TEP5LE4 LANG RRN: 07-May-2023 5,000.00 0.00 421,637.82

000000009064 &

TRN:

09823127774018

80

5/8/2023 DENIS OKEKE/Transfer from to OKEREKE REBECCA 10000423050814 08-May-2023 0.00 5,000.00 426,637.82

CHIDINMA 39341040749236

12

5/8/2023 POS/WEB PMT TEAMAPT LIMITED LA LANG RRN: 08-May-2023 5,000.00 0.00 421,637.82

000000002322 &

TRN:

09823128812643

70

5/9/2023 POS/WEB PMT OPAY DIGITAL SERVICES LLA LANG RRN: 09-May-2023 5,100.00 0.00 416,537.82

305096618545 &

TRN:

09823129844542

36

5/12/2023 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 12-May-2023 5,000.00 0.00 411,537.82

051200399518 &

TRN:

09823132948519

47

5/12/2023 false RRN: 1 & TRN: 12-May-2023 0.00 2,000.00 413,537.82

10000423051211

00361041213851

98

5/13/2023 DOT PAY LIMITED LA LANG RRN: 13-May-2023 5,000.00 0.00 408,537.82

683967819741 &

TRN:

09823133983947

86

5/13/2023 GOOD SUCCESS AND JAY JAY RESOURCES/COB 00000723051311 13-May-2023 0.00 42,000.00 450,537.82

TRF FROM GOOD SUCCE **0914 FBP 09283866107684

87

5/14/2023 POS/WEB PMT TEAMAPT LIMITED LA LANG RRN: 14-May-2023 1,000.00 0.00 449,537.82

000000003403 &

TRN:

09823134027667

39

5/14/2023 OHAERESABA GENEVIEVE PATIENCE 00001023051412 14-May-2023 0.00 50,000.00 499,537.82

IFEOMA/REFPC3290100185010 BO OHAERESABA 35091113122090

GENEVIEVE PATIEN 08

5/15/2023 T GIFTED GLOW 020101 2TEP16FL LANG RRN: 15-May-2023 5,000.00 0.00 494,537.82

000000020101 &

TRN:

09823135065957

34

5/15/2023 T TUGAK PHARMACY OK 005226 2TEP1TTH LANG RRN: 15-May-2023 1,850.00 0.00 492,687.82

000000005226 &

TRN:

09823135072942

41
5/15/2023 FGN ELECTRONIC MONEY TRANSFER LEVY - 15-May-2023 50.00 0.00 492,637.82

5/16/2023 GOOD SUCCESS AND JAY JAY RESOURCES/COB 00000723051611 16-May-2023 0.00 84,800.00 577,437.82

TRF FROM GOOD SUCCE **0914 FBP 31043614705334

23

5/17/2023 T DE CLAS 002408 2TEP0G1J LANG RRN: 17-May-2023 40,000.00 0.00 537,437.82

000000002408 &

TRN:

09823137122567

66

5/20/2023 T ISEJOSHUA VENTURE 001456 2TEPFT43 LANG RRN: 20-May-2023 5,000.00 0.00 532,437.82

000000001456 &

TRN:

09823140265033

76

5/21/2023 T VEROKINGS BOUTIQU 005516 2TEPKZM7 LANG RRN: 21-May-2023 5,100.00 0.00 527,337.82

000000005516 &

TRN:

09823141296721

87

5/23/2023 TRF/null/FRM ogechi serah okoro TO OKEREKE NXG3113789718 23-May-2023 0.00 5,000.00 532,337.82

REBECCA CHIDINMA 376898600

5/23/2023 2KUD4FBX-230523171115 LA LANG RRN: 23-May-2023 550.00 0.00 531,787.82

230523171115 &

TRN:

09823143370245

85

5/23/2023 POS/WEB PMT AELLA FINANCIAL SOLUTIOLA LANG RRN: 23-May-2023 1,100.00 0.00 530,687.82

230523180930 &

TRN:

09823143373011

29

5/23/2023 T DE CLAS 002457 2TEP0G1J LANG RRN: 23-May-2023 5,000.00 0.00 525,687.82

000000002457 &

TRN:

09823143373616

45

5/25/2023 SMS Alert Fee-24/04-23/05/2023 + VAT 458256537 25-May-2023 167.70 0.00 525,520.12

5/26/2023 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 26-May-2023 5,000.00 0.00 520,520.12

052600575823 &

TRN:

09823146475587

47

5/26/2023 T GIFTED GLOW 020984 2TEP16FL LANG RRN: 26-May-2023 5,000.00 0.00 515,520.12

000000020984 &

TRN:

09823146488590

61

5/27/2023 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 27-May-2023 5,000.00 0.00 510,520.12

052700681727 &

TRN:

09823147519096

79

5/28/2023 T NK VENTURES 2 004969 2TEP4A0I LANG RRN: 28-May-2023 5,000.00 0.00 505,520.12

000000004969 &

TRN:

09823148548631

61

5/30/2023 T RAYSTAR XCLUSSIVE 010629 2TEP0QKY LANG RRN: 30-May-2023 5,000.00 0.00 500,520.12

000000010629 &

TRN:

09823150629277

77

5/30/2023 POS-(07-05-23)506104**6958-009063-2TEP5LE4- 111 30-May-2023 0.00 5,000.00 505,520.12

000000009063-0002982719
6/1/2023 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 01-Jun-2023 5,000.00 0.00 500,520.12

060100027123 &

TRN:

09823152682034

51

6/1/2023 DENIS OKEKE/Transfer from to OKEREKE REBECCA 10000423060117 01-Jun-2023 0.00 5,000.00 505,520.12

CHIDINMA 29271043840626

61

6/3/2023 T THERESA ENTERPRIS 000026 2TEPBUGM LANG RRN: 03-Jun-2023 5,000.00 0.00 500,520.12

000000000026 &

TRN:

09823154785591

65

6/4/2023 POS/WEB PMT SUNDRY MARKETS LIMITED RI LANG RRN: 04-Jun-2023 2,430.00 0.00 498,090.12

780641397826 &

TRN:

09823155815449

46

6/4/2023 POS/WEB PMT SUNDRY FOODS LIMITED LA LANG RRN: 04-Jun-2023 3,000.00 0.00 495,090.12

790974535487 &

TRN:

09823155815940

52

6/5/2023 UDEMEZUE NKIRU/USSD_UDEMEZUE NKIRU 00001623060512 05-Jun-2023 0.00 33,000.00 528,090.12

39010000089372

08

6/5/2023 POS/WEB PMT DOT FIN INCLUSION TECH LA LANG RRN: 05-Jun-2023 5,000.00 0.00 523,090.12

685932782606 &

TRN:

09823156859346

22

6/5/2023 POS/WEB PMT PAYCOM NIGERIA LIMITED LA LANG RRN: 05-Jun-2023 3,000.00 0.00 520,090.12

306052843894 &

TRN:

09823156862417

55

6/5/2023 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 05-Jun-2023 2,200.00 0.00 517,890.12

060500943796 &

TRN:

09823156864754

90

6/6/2023 UDEMEZUE NKIRU/USSD_UDEMEZUE NKIRU 00001623060611 06-Jun-2023 0.00 1,700.00 519,590.12

01570000129206

10

6/7/2023 POS/WEB PMT DOT FIN INCLUSION TECH LA LANG RRN: 07-Jun-2023 5,100.00 0.00 514,490.12

686089823697 &

TRN:

09823158923707

66

6/9/2023 T TEGA GLOBAL 008789 2TEP277W LANG RRN: 09-Jun-2023 5,100.00 0.00 509,390.12

000000008789 &

TRN:

09823160008955

83

6/9/2023 DOT PAY LIMITED LA LANG RRN: 09-Jun-2023 10,000.00 0.00 499,390.12

686290708207 &

TRN:

09823160018333

45

6/10/2023 T COMFORT 000120 2TEPHBO4 LANG RRN: 10-Jun-2023 5,100.00 0.00 494,290.12

000000000120 &

TRN:

09823161044357

68
6/10/2023 T GIFTED GLOW 022282 2TEP16FL LANG RRN: 10-Jun-2023 5,100.00 0.00 489,190.12

000000022282 &

TRN:

09823161048393

82

6/11/2023 T RAYSTAR XCLUSSIVE 011017 2TEP0QKY LANG RRN: 11-Jun-2023 5,100.00 0.00 484,090.12

000000011017 &

TRN:

09823162082157

16

6/12/2023 T JOHN CONSULTING S 010925 2TEPUC35 LANG RRN: 12-Jun-2023 5,100.00 0.00 478,990.12

000000010925 &

TRN:

09823163118597

55

6/14/2023 DENIS OKEKE/Transfer from to OKEREKE REBECCA 10000423061405 14-Jun-2023 0.00 5,000.00 483,990.12

CHIDINMA 00261045698733

11

6/14/2023 RUMUOKORO BR RIVERS STATE NG 10723165188291 14-Jun-2023 26.88 0.00 483,963.24

60

6/14/2023 RUMUOKORO BR RIVERS STATE NG RRN: 14-Jun-2023 14,000.00 0.00 469,963.24

011020741587 &

TRN:

10723165188291

60

6/14/2023 Service and Vat Charge on Off-Cycle/Embassy RRN: NULL & 14-Jun-2023 172.00 0.00 469,791.24

Statement Request TRN:

PSM0006141602

6/15/2023 DOT PAY LIMITED LA LANG RRN: 15-Jun-2023 10,000.00 0.00 459,791.24

686797794871 &

TRN:

09823166230270

25

6/16/2023 CARD ISSUANCE FEE+VAT 1 16-Jun-2023 1,128.75 0.00 458,662.49

6/17/2023 POS/WEB PMT TEAMAPT LIMITED LA LANG RRN: 17-Jun-2023 2,050.00 0.00 456,612.49

000000006110 &

TRN:

09823168298037

72

6/17/2023 T VEROKINGS BOUTIQU 006348 2TEPKZM7 LANG RRN: 17-Jun-2023 10,200.00 0.00 446,412.49

000000006348 &

TRN:

09823168298270

85

6/17/2023 POS/WEB PMT OPAY DIGITAL SERVICES LLA LANG RRN: 17-Jun-2023 2,100.00 0.00 444,312.49

306177021205 &

TRN:

09823168300194

71

6/17/2023 IZUCHUKWU SHEDRACK AGBO PORTHARCOURT RRN: 17-Jun-2023 1,300.00 0.00 443,012.49

NG 316813378847 &

TRN:

09823168301355

75

6/17/2023 T JODESIRES 002094 2TEP2PF7 LANG RRN: 17-Jun-2023 5,100.00 0.00 437,912.49

000000002094 &

TRN:

09823168310142

89

6/18/2023 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 18-Jun-2023 1,050.00 0.00 436,862.49

061800267012 &

TRN:

09823169330551

11
6/18/2023 POS/WEB PMT BENITA OIL & GAS NIGERIRI LANG RRN: 18-Jun-2023 1,500.00 0.00 435,362.49

000012001768 &

TRN:

09823169331241

51

6/19/2023 T DE CLAS 002628 2TEP0G1J LANG RRN: 19-Jun-2023 5,100.00 0.00 430,262.49

000000002628 &

TRN:

09823170349909

91

6/20/2023 T GIFTED GLOW 023050 2TEP16FL LANG RRN: 20-Jun-2023 5,100.00 0.00 425,162.49

000000023050 &

TRN:

09823171405178

85

6/22/2023 T NATIVITY SUPERMAR 000095 2TEPCYTU LANG RRN: 22-Jun-2023 30,300.00 0.00 394,862.49

000000000095 &

TRN:

09823173454288

38

6/22/2023 POS/WEB PMT OPAY DIGITAL SERVICES LLA LANG RRN: 22-Jun-2023 5,100.00 0.00 389,762.49

306227362885 &

TRN:

09823173477092

79

6/23/2023 CORONATION_ HOUSEHOLDER INSURANCE 1 23-Jun-2023 2,500.00 0.00 387,262.49

6/24/2023 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 24-Jun-2023 5,100.00 0.00 382,162.49

062400123404 &

TRN:

09823175527891

62

6/24/2023 WT|PORT HARCOURT NG RRN: 24-Jun-2023 5,100.00 0.00 377,062.49

16BIV6838684 &

TRN:

09823175547531

32

6/25/2023 SMS Alert Fee-24/05-23/06/2023 + VAT 465382703 25-Jun-2023 167.70 0.00 376,894.79

6/25/2023 POS/WEB PMT TEAMAPT LIMITED LA LANG RRN: 25-Jun-2023 1,500.00 0.00 375,394.79

000000004950 &

TRN:

09823176573633

60

6/25/2023 POS/WEB PMT GI3 INTERNATIONAL LIMITRI LANG RRN: 25-Jun-2023 900.00 0.00 374,494.79

940038300537 &

TRN:

09823176574667

24

6/25/2023 IZUCHUKWU SHEDRACK AGBO PORTHARCOURT RRN: 25-Jun-2023 750.00 0.00 373,744.79

NG 317617368494 &

TRN:

09823176587766

32

6/25/2023 T SONGO TREASURE BA 005602 2TEP4SID LANG RRN: 25-Jun-2023 700.00 0.00 373,044.79

000000005602 &

TRN:

09823176589761

79

6/26/2023 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 26-Jun-2023 5,100.00 0.00 367,944.79

062600614534 &

TRN:

09823177609122

99
6/26/2023 T MJ MOBILE BANKING 005156 2TEPISY8 LANG RRN: 26-Jun-2023 5,000.00 0.00 362,944.79

000000005156 &

TRN:

09823177624092

40

6/27/2023 T GBANDS PHARMACARE 010727 2TEPJB67 LANG RRN: 27-Jun-2023 1,000.00 0.00 361,944.79

000000010727 &

TRN:

09823178659661

96

6/28/2023 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 28-Jun-2023 5,100.00 0.00 356,844.79

062800334135 &

TRN:

09823179694871

84

6/28/2023 Closing Balance... 356,844.79

12:00:00 AM