ACCOUNT STATEMENT

Generated on Saturday, January 27, 2024 3:08:36 AM

Account Number 1528027854

Summary Statement for Monday, January 01, 2024 to Saturday, January 27, 2024 Opening Balance 550.97

Currency NGN Total Withdrawals 53.75

Account Name WILLIAMS TARIMOBOWEI FAFI Total Lodgement 3,000.00

Branch Address 105 - BESIDE CHEVRON ROUNDABOUT ALONG LEKKI-EPE EXPRESS WAY LAGOS STATE Closing Balance 3,497.22

Account Class PREMIER SAVINGS Cleared Balance 3,497.22

UnCleared Balance 0.00

TRANSACTIONS
Posted Date Value Date Description Debit Credit Balance

06-JAN-24 06-JAN-24 1ST QUARTER 2024 CARD MAINT FEE-VERVE/VAT 53.75 ---- 497.22

26-JAN-24 26-JAN-24 Transfer from wariowei prince talent ---- 3,000.00 3,497.22

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