Account Statement Account Summary

Business Name DANIEL TEMITOPE OLAYIOYE Opening Balance 5,562.00

Account Number 5476491678 Total Debits 18,118.00
Currency NGN Total Credits 24,300.00
Closing Balance 11,744.00
Date 25/05/2024 - 25/05/2024

Date Narration Reference Debit Credit Balance

2024-05-25T18:
Transfer from MUHAMMED ISSA 100004240525173504114931620249_CREDIT_0 0.00 3,000.00 8,562.00
35:08

2024-05-25T18:
Transfer from MARIAM OLAMIDE JIMOH 100004240525175446114932334606_CREDIT_0 0.00 10,200.00 18,762.00
54:47

2024-05-25T18: OMOSIKEMI FELICIA

TRF|2MPT2r6ce|1794427768109445120_DEBIT_0 15,010.00 0.00 3,752.00
58:13 MORADEYO|TRF|2MPT2r6ce|1794427768109445120_debit

2024-05-25T19:
Transfer from TESTIMONY BENJAMIN ATEGBESHE 100004240525183200114933781494_CREDIT_0 0.00 600.00 4,352.00
32:03

2024-05-25T19:
TRF|2MPT3fuyy|1794437819904786432_CBA_credit TRF|2MPT3fuyy|1794437819904786432_CBA_CREDIT_0 0.00 300.00 4,652.00
38:10

2024-05-25T19:
Transfer from ISSAC OLUWAPELUMI BABATUNDE 100004240525183900114933864085_CREDIT_0 0.00 1,200.00 5,852.00
39:01

2024-05-25T20:
BUKOLA OLUKEMI OBADARE:9118743387 100033240525190001000564619349_CREDIT_0 0.00 300.00 6,152.00
00:11
2024-05-25T20:
ATP|2MPT2r6ce|1794446384595476480_debit ATP|2MPT2r6ce|1794446384595476480_DEBIT_0 98.00 0.00 6,054.00
12:12

2024-05-25T20: OMOSIKEMI FELICIA

TRF|2MPT2r6ce|1794450696356446208_DEBIT_0 3,010.00 0.00 3,044.00
29:20 MORADEYO|TRF|2MPT2r6ce|1794450696356446208_debit

2024-05-25T21:
Transfer from HUSAINAH OYINKANSOLA OLADUNMOYE 100004240525200621114938365561_CREDIT_0 0.00 300.00 3,344.00
06:22

2024-05-25T21:
FEE - FROM OLUGBADE, ADEMUYIWA FATAI 090267240525210733639011806972_CREDIT_0 0.00 1,500.00 4,844.00
07:35

2024-05-25T21:
Transfer from MARIAM OLAMIDE JIMOH 100004240525201951114938233573_CREDIT_0 0.00 6,900.00 11,744.00
19:52