Statement Period :31-May-2024 to 03-Jun-2024

Print. Date 03-Jun-2024

Branch Name DUGBE, IBADAN

Account No 0122545598

Internal Reference 401/316954/1/59/0

Address NW3/1203 ARAROMI STR OKE,PADRE

IBADAN.

Account Type SAVINGS ACCOUNT

Currency Naira

Total Debit 138,784.60

Total Credit 143,519.00

Closing Balance 5,184.20

Usable Balance 1,534.22

Opening Balance 449.80

CUSTOMER STATEMENT
ABAYOMI OLUWAPELUMI TIMOTHY

Trans. Date Value. Date Reference Debits Credits Balance Originating Branch Remarks

31-May-2024 31-May-2024 '00 442.82 6.98 DUGBE, IBADAN SMS CHARGE SMS ALERT CHARGE FOR
30APR2024-30MAY2024 - Partial Payment

02-Jun-2024 01-Jun-2024 '0NIPT 143,519.00 143,525.98 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

090405240601225120401477014831|Gosnifemi ve
Trf for
Customer/AT68_TRF2MPT2cvda179702314830469
1200|AT68_TRF2MPT2cvda1797023148304691200|
|Gosnifemi venture
REF:090405240601225120401477014831

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.1.
 02-Jun-2024 01-Jun-2024 '0NIPG 41,250.00 102,275.98 E- CHANNELS NIBSS Instant Payment Outward
000013240601230035000111499477 TO
MONIEMFB/Soulmate Hotel And Suite Limited -
Soulmate Reservation
/26.875/REF:822942635201225455984125000202
from AB

02-Jun-2024 01-Jun-2024 '0NIPG 25.00 102,250.98 E- CHANNELS COMMISSION 000013240601230035000111499477

NIP TRANSFER COMMISSION FOR
000013240601230035000111499477 TO
MONIEMFB/Soulmate Hotel And Suite Limited -
Soulmate
ReservatReF:8229426352012254559841250002024
06012300

02-Jun-2024 01-Jun-2024 '0NIPG 1.87 102,249.11 E- CHANNELS VALUE ADDED TAX

000013240601230035000111499477 VAT ON NIP
TRANSFER FOR
000013240601230035000111499477 TO
MONIEMFB/Soulmate Hotel And Suite Limited -
Soulmate Reservation
ReF:82294263520122545598412500020240601230
0

02-Jun-2024 01-Jun-2024 '0NIPG 66,250.00 35,999.11 E- CHANNELS NIBSS Instant Payment Outward
000013240602000118000111541174 TO
MONIEMFB/Soulmate Hotel And Suite Limited -
Soulmate Rooftop Bar
/53.75/REF:822943296601225455986625000202
from AB

02-Jun-2024 01-Jun-2024 '0NIPG 50.00 35,949.11 E- CHANNELS COMMISSION 000013240602000118000111541174

NIP TRANSFER COMMISSION FOR
000013240602000118000111541174 TO
MONIEMFB/Soulmate Hotel And Suite Limited -
Soulmate Rooftop
ReF:82294329660122545598662500020240602000
1

02-Jun-2024 01-Jun-2024 '0NIPG 3.75 35,945.36 E- CHANNELS VALUE ADDED TAX

000013240602000118000111541174 VAT ON NIP
TRANSFER FOR
000013240602000118000111541174 TO
MONIEMFB/Soulmate Hotel And Suite Limited -
Soulmate Rooftop Bar

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.2.
 ReF:82294329660122545598662500020240602000
1

02-Jun-2024 01-Jun-2024 '0NIPG 20,000.00 15,945.36 E- CHANNELS NIBSS Instant Payment Outward
000013240602002430000111551678 TO
STANBIC/Olayiwolathammedtzakariyau
/26.875/REF:000973592801225455982000000202 f
rom AB

02-Jun-2024 01-Jun-2024 '0NIPG 25.00 15,920.36 E- CHANNELS COMMISSION 000013240602002430000111551678

NIP TRANSFER COMMISSION FOR
000013240602002430000111551678 TO
STANBIC/Olayiwolathammedtzakariyau
ReF:00097359280122545598200000020240602002
4

02-Jun-2024 01-Jun-2024 '0NIPG 1.87 15,918.49 E- CHANNELS VALUE ADDED TAX

000013240602002430000111551678 VAT ON NIP
TRANSFER FOR
000013240602002430000111551678 TO
STANBIC/Olayiwolathammedtzakariyau
ReF:00097359280122545598200000020240602002
4

02-Jun-2024 02-Jun-2024 '00 561.18 15,357.31 DUGBE, IBADAN SMS CHARGE SMS ALERT CHARGE FOR
30APR2024-30MAY2024 - Full

02-Jun-2024 02-Jun-2024 '00 75.30 15,282.01 DUGBE, IBADAN SMS CHARGE VAT ON SMS ALERT CHARGE FOR
30APR2024-30MAY2024 - Full

02-Jun-2024 02-Jun-2024 '0NIPG 10,000.00 5,282.01 E- CHANNELS NIBSS Instant Payment Outward
000013240602105257000111983816 TO
OPAY/Olayiwola Hammed Zakariyah
/26.875/REF:907840902401225455981000000202 f
rom AB

02-Jun-2024 02-Jun-2024 '0NIPG 25.00 5,257.01 E- CHANNELS COMMISSION 000013240602105257000111983816

NIP TRANSFER COMMISSION FOR
000013240602105257000111983816 TO
OPAY/Olayiwola Hammed Zakariyah
ReF:90784090240122545598100000020240602105
2

02-Jun-2024 02-Jun-2024 '0NIPG 1.87 5,255.14 E- CHANNELS VALUE ADDED TAX

000013240602105257000111983816 VAT ON NIP
TRANSFER FOR

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.3.
 000013240602105257000111983816 TO
OPAY/Olayiwola Hammed Zakariyah
ReF:90784090240122545598100000020240602105
2

03-Jun-2024 02-Jun-2024 '0 50.00 5,205.14 DUGBE, IBADAN Electronic Money Transfer Levy 02062024 Electronic
Money Transfer Levy - 02/06/2024

03-Jun-2024 02-Jun-2024 '00106 6.98 5,198.16 DUGBE, IBADAN TELCO CHARGE 01062024 Telco Fee MTN
08130850626
24060210190061523060698008621745882

03-Jun-2024 02-Jun-2024 '00106 6.98 5,191.18 DUGBE, IBADAN TELCO CHARGE 01062024 Telco Fee MTN
08130850626
24060210194082066590698000850995928

03-Jun-2024 02-Jun-2024 '00106 6.98 5,184.20 DUGBE, IBADAN TELCO CHARGE 01062024 Telco Fee MTN
08130850626
24060210204003308310698007397037987

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.4.