Scribd Logo
Upload

Welcome to Scribd!

  • Uba Statement 1

    Uploaded by

    kasmarpro
    0 views2 pages

    Original Title

    UBA STATEMENT 1

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    0 views2 pages

    Uba Statement 1

    Uploaded by

    kasmarpro

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 2

    Dear FATIMA MUHAMMAD GALI

    Here is your statement between 29-Nov-2023 and 17-Dec-2023


    GI/125 TUDUN WADA JIBIA LOCAL GOVERNMENT KATSINA STATE

    ACCOUNT NO ACCOUNT TYPE CURRENCY DEBIT CREDIT


    217xxxxx49 SAVINGS NGN 102,409.75 150,000.00

    FATIMA
    Name Opening Balance 1001.00
    MUHAMMAD GALI
    Account Number 217xxxxx49 102,409.75
    Total Debit
    Currency NGN 150,000.00
    Total Credit
    Category INDIVIDUAL Closing Balance 48,591.25

    Tran Date Value Date Narration Debit Credit Balance


    29-Nov-2023 29-Nov-2023 Opening Balance 1001.00
    TNF-CHIBUIKE IFEJILIKA/Transfer From to
    29-Nov-2023 29-Nov-2023 Paystack/10000423811223300105734095077 500.00
    TNF-/USD:NIP//215***5108/
    30-Nov-2023 150,000.00 150,501.00
    30-Nov-2023 EKPRIKPOUP0546637665637557
    Tran Date Value Date Narration Debit Credit Balance
    TNF-CHIBUIKE IFEJILIKA/
    Transfer From to
    Paystack/100004230811143
    01-Dec-2023 01-Dec-2023 711105723928899 4,000.00 146,501.00
    TNF-CHIBUIKE IFEJILIKA/Transfer
    From to Paystack/100022309071
    05-Dec-2023 05-Dec-2023 61549000752313813 15,000.00 131,501.00
    TNF-CHIBUIKE IFEJILIKA/Transfer
    From to Paystack/100002230831
    05-Dec-2023 05-Dec-2023 2133570007487597000 2,000.00 129,501.00
    TNF-CHIBUIKE IFEJILIKA/Transfer
    From to Paystack/10000423990
    2211619106271648540 12,000.00
    07-Dec-2023 07-Dec-2023 117,501.00
    TNF-CHIBUIKE IFEJILIKA/Transfer
    From to Paystack/100004230903
    08-Dec-2023 08-Dec-2023 1343281062858167793 12,500.00 105,001.00
    TNF-CHIBUIKE IFEJILIKA/Transfer
    From to Paystack/10000423090
    10-Dec-2023 10-Dec-2023 16,000.00 89,001.00
    6170418106385254618
    TNF-CHIBUIKE IFEJILIKA/Transfer
    From to Paystack/100022309071
    10-Dec-2023 10-Dec-2023 61549000752313813 5,000.00 84,001.00
    TNF-CHIBUIKE IFEJILIKA/Transfer
    From to Paystack/100022309081
    12-Dec-2023 12-Dec-2023 45803000752803861 11,100.00 72,901.00
    TNF-CHIBUIKE IFEJILIKA/Transfer
    From to Paystack/100022309091
    15-Dec-2023 15-Dec-2023 05458000753201878 3,100.00 69,801.00
    TNF-CHIBUIKE IFEJILIKA/Transfer
    From to Paystack/100022309071
    15-Dec-2023 15-Dec-2023 61549000752313813 13,000.00 56,801.00
    TNF-CHIBUIKE IFEJILIKA/Transfer
    From to Paystack/100022309131
    16-Dec-2023 16-Dec-2023 24905000755177895 8,177.75 48,623.25
    SMS/SMS CHARGES AUG 28TH
    2023 - SEPT 14TH 2023
    17-Dec-2023 17-Dec-2023 060923040824000482522708 32.00 48,591.25

    You might also like