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  • 2023 04 01 - 2023 04 30

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    Johnson William
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    007278047_2023-04-01_2023-04-30

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    5 views2 pages

    2023 04 01 - 2023 04 30

    Uploaded by

    Johnson William

    Copyright:

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

    STATEMENT OF ACCOUNTS

    STATEMENT PERIOD

    Mr FOLUSHO SAMSON ABEGUNDE

    15 AKINLEWU STREET EHINOGBE LION JUNCTION


    OWO
    .
    OND

    ACCOUNT SUMMARY
    ACCOUNT ACCOUNT CURRENCY OPENING CLOSING
    NUMBER CLASS BALANCE BALANCE
    303XXXXX50 POLARIS SAVE PLUS 3 NAIRA 40,770.80 230,337.63
    STATEMENT OF ACCOUNT
    STATEMENT PERIOD: 01-04-2023 TO 30-04-2023

    ACCOUNT NUMBER 303XXXXX50


    ACCOUNT CLASS POLARIS SAVE PLUS 3
    CURRENCY NAIRA
    OPENING BALANCE 40,770.80

    POST VALUE
    DATE DATE NARRATION DEBIT CREDIT BALANCE
    31-03-2023 01-04-2023 MONTHLY CREDIT INTEREST CAPITALIZED 0.00 89.81 40,860.61
    31-03-2023 01-04-2023 WITHOLDING TAX PAYABLE ON CREDIT INTEREST 8.98 0.00 40,851.63
    03-04-2023 01-04-2023 NIBSS:PALMPAY - FOLUSHO SAMSON ABEGUNDE:Palmpay - FOLUSHO SAMSON ... 0.00 15,000.00 55,851.63
    03-04-2023 01-04-2023 ELECTRONIC MONEY TRANSFER LEVY(EMTL) N15000 TXN AS AT 01-APR-2023... 50.00 0.00 55,801.63
    05-04-2023 05-04-2023 NIBSS:PALMPAY - FOLUSHO SAMSON ABEGUNDE:Palmpay - FOLUSHO SAMSON ... 0.00 5,000.00 60,801.63
    11-04-2023 06-04-2023 NIBSS:PALMPAY - FOLUSHO SAMSON ABEGUNDE:Palmpay - FOLUSHO SAMSON ... 0.00 6,000.00 66,801.63
    11-04-2023 09-04-2023 NIBSS:PALMPAY - FOLUSHO SAMSON ABEGUNDE:Palmpay - FOLUSHO SAMSON ... 0.00 4,000.00 70,801.63
    11-04-2023 11-04-2023 NIBSS:PALMPAY - FOLUSHO SAMSON ABEGUNDE:Palmpay - FOLUSHO SAMSON ... 0.00 25,000.00 95,801.63
    11-04-2023 11-04-2023 ELECTRONIC MONEY TRANSFER LEVY(EMTL) N25000 TXN AS AT 11-APR-2023... 50.00 0.00 95,751.63
    13-04-2023 13-04-2023 NIBSS:PALMPAY - FOLUSHO SAMSON ABEGUNDE:Palmpay - FOLUSHO SAMSON ... 0.00 1,000.00 96,751.63
    13-04-2023 13-04-2023 NIBSS:PALMPAY LIMITED:03023031igzk51a207 Palmpay - FOLUSHO SAMSON... 0.00 20,000.00 116,751.63
    13-04-2023 13-04-2023 ELECTRONIC MONEY TRANSFER LEVY(EMTL) N20000 TXN AS AT 13-APR-2023... 50.00 0.00 116,701.63
    17-04-2023 15-04-2023 NIBSS:PALMPAY - FOLUSHO SAMSON ABEGUNDE:Palmpay - FOLUSHO SAMSON ... 0.00 9,000.00 125,701.63
    17-04-2023 17-04-2023 CWD BY FOLUSHO SAMSON ABEGUNDE 15,000.00 0.00 110,701.63
    18-04-2023 18-04-2023 NIBSS:PALMPAY - FOLUSHO SAMSON ABEGUNDE:Palmpay - FOLUSHO SAMSON ... 0.00 10,000.00 120,701.63
    18-04-2023 18-04-2023 ELECTRONIC MONEY TRANSFER LEVY(EMTL) N10000 TXN AS AT 18-APR-2023... 50.00 0.00 120,651.63
    20-04-2023 20-04-2023 CWD BY FOLUSHO SAMSON ABEGUNDE 9,500.00 0.00 111,151.63
    20-04-2023 20-04-2023 NIBSS:PALMPAY - FOLUSHO SAMSON ABEGUNDE:Palmpay - FOLUSHO SAMSON ... 0.00 30,000.00 141,151.63
    20-04-2023 20-04-2023 ELECTRONIC MONEY TRANSFER LEVY(EMTL) N30000 TXN AS AT 20-APR-2023... 50.00 0.00 141,101.63
    25-04-2023 21-04-2023 NIBSS:PALMPAY - FOLUSHO SAMSON ABEGUNDE:Palmpay - FOLUSHO SAMSON ... 0.00 10,000.00 151,101.63
    25-04-2023 21-04-2023 ELECTRONIC MONEY TRANSFER LEVY(EMTL) N10000 TXN AS AT 21-APR-2023... 50.00 0.00 151,051.63
    25-04-2023 23-04-2023 NIBSS:PALMPAY - FOLUSHO SAMSON ABEGUNDE:Palmpay - FOLUSHO SAMSON ... 0.00 5,000.00 156,051.63
    25-04-2023 24-04-2023 NIBSS:PALMPAY - FOLUSHO SAMSON ABEGUNDE:Palmpay - FOLUSHO SAMSON ... 0.00 5,000.00 161,051.63
    25-04-2023 25-04-2023 NIBSS:PALMPAY - FOLUSHO SAMSON ABEGUNDE:Palmpay - FOLUSHO SAMSON ... 0.00 6,000.00 167,051.63
    25-04-2023 25-04-2023 CWD BY FOLUSHO SAMSON ABEGUNDE 10,500.00 0.00 156,551.63
    26-04-2023 26-04-2023 NIBSS:PALMPAY - FOLUSHO SAMSON ABEGUNDE:Palmpay - FOLUSHO SAMSON ... 0.00 10,000.00 166,551.63
    26-04-2023 26-04-2023 ELECTRONIC MONEY TRANSFER LEVY(EMTL) N10000 TXN AS AT 26-APR-2023... 50.00 0.00 166,501.63
    26-04-2023 26-04-2023 SMS SERVICE CHARGED FOR 16 TRAN(S) : PERIOD APPLIED BTW 29/03/202... 64.00 0.00 166,437.63
    26-04-2023 26-04-2023 NIBSS:PALMPAY - FOLUSHO SAMSON ABEGUNDE:Palmpay - FOLUSHO SAMSON ... 0.00 40,000.00 206,437.63
    27-04-2023 26-04-2023 ELECTRONIC MONEY TRANSFER LEVY(EMTL) N40000 TXN AS AT 26-APR-2023... 50.00 0.00 206,387.63
    27-04-2023 27-04-2023 NIBSS:PALMPAY - FOLUSHO SAMSON ABEGUNDE:Palmpay - FOLUSHO SAMSON ... 0.00 9,000.00 215,387.63
    28-04-2023 28-04-2023 NIBSS:PALMPAY - FOLUSHO SAMSON ABEGUNDE:Palmpay - FOLUSHO SAMSON ... 0.00 10,000.00 225,387.63
    28-04-2023 28-04-2023 ELECTRONIC MONEY TRANSFER LEVY(EMTL) N10000 TXN AS AT 28-APR-2023... 50.00 0.00 225,337.63
    02-05-2023 30-04-2023 NIBSS:PALMPAY - FOLUSHO SAMSON ABEGUNDE:Palmpay - FOLUSHO SAMSON ... 0.00 5,000.00 230,337.63

    CLOSING BALANCE 230,337.63


    DEBIT COUNT 19 TOTAL DEBIT AMOUNT 35,522.98
    CREDIT COUNT 20 TOTAL CREDIT AMOUNT 225,089.81

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