STATEMENT OF ACCOUNT

Generated on Sunday 31 March 2024 from Globus Mobile App

Summary Statement for, 29-02-2024 to 31-03-2024 Account Number 2000909765

Account Name ISMAILA MUHAMMAD Opening Balance 10.04
Currency NGN Total Withdrawals 5,274,373.50
Branch Address GLOBUS BANK HEAD-OFFICE Total Lodgement 5,275,122.32
Account Class GLOBUS SAVINGS ACCOUNT Closing Balance 758.86
Customer Address 10 IGBIRA STR MUSHIN LAGOS Cleared Balance 0.00
Uncleared Balance 0.00
Ledger Balance 758.86

TRANSACTIONS
S/n Post Date Value Date Description Debit Credit Balance

1 29-02-2024 29-02-2024 2000909765Int.Pd01-02-2024 to 29-02-2024 -- 0.04 10.08

2 07-03-2024 07-03-2024 FT/Wema/Centrexcard- -- 2,637,561.14 2,637,571.22

CEN/WMB000017240307082102683
3 07-03-2024 07-03-2024 STAMPDUTY 07-03-2024 ON AMT 2637561.14 50.00 -- 2,637,521.22

4 07-03-2024 07-03-2024 FT/Wema/Centrexcard- -- 2,637,561.14 5,275,082.36

CEN/WMB000017240307090144249
5 07-03-2024 07-03-2024 FT/MB//MOHAMMED BELLO ALIYU 5,000,000.00 -- 275,082.36

6 07-03-2024 07-03-2024 /charge/FT/MB//MOHAMMED BELLO 53.75 -- 275,028.61

ALIYUgbm/000027240

7 07-03-2024 07-03-2024 /charge/FT/MB//MUHAMMAD 53.75 -- 274,974.86

ISMAILAgbm/0000272403071
8 07-03-2024 07-03-2024 FT/MB//MUHAMMAD ISMAILA 274,000.00 -- 974.86
9 07-03-2024 07-03-2024 SMSALERT TXN CHARGES31-01-2024 16.00 -- 958.86
10 14-03-2024 13-03-2024 Airtime/MTN Nigeria/07060775945 200.00 -- 758.86