Statement Period 01-Sep-2021-30-Sep-2021

Branch Name ABULE-EGBA

Account No. 011XXXX584

Internal Reference 248/24XXX7/248747/59/0

Account Type SAVINGS ACCOUNT

Currency Naira
CUSTOMER STATEMENT
Opening Balance 31,079.93
OYEDIRAN WAHEED OLUMIDE
Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
TRANSFER BETWEEN CUSTOMERS
000003210903174528001017327736|QR Q20216635501
Trf To OYEDIRAN WAHEED
03-Sep-2021 03-Sep-2021 '0NIPT 8,000.00 39,079.93 E- CHANNELS
OLUMIDE|S45334710||4244932014

REF:000003210903174528001017327736
04-Sep-2021 04-Sep-2021 '0NIPU 20,000.00 19,079.93 E- CHANNELS NIBSS Instant Payment Outward
000013210904140039000310808930 USSD NIP Transfer
from 07084908815 TO OYEDIRAN LATEEF DAMILOLA

/26.875/REF:000013210904140039000310808930
COMMISSION 000013210904140039000310808930
USSD NIP RECOVERY CHARGE
04-Sep-2021 04-Sep-2021 '0NIPU 25.00 19,054.93 E- CHANNELS
ReF:000013210904140039000310808930
04-Sep-2021 04-Sep-2021 '0NIPU 1.87 19,053.06 E- CHANNELS VALUE ADDED TAX 000013210904140039000310808930
VAT ON USSD NIP RECOVERY CHARGE

ReF:000013210904140039000310808930
NIBSS Instant Payment Outward
000013210907085630000314854585 USSD NIP Transfer
07-Sep-2021 07-Sep-2021 '0NIPU 19,000.00 53.06 E- CHANNELS from 07084908815 TO OLUMIDE WAHEED OYEDIRAN

/26.875/REF:000013210907085630000314854585
07-Sep-2021 07-Sep-2021 '0NIPU 25.00 28.06 E- CHANNELS COMMISSION 000013210907085630000314854585
USSD NIP RECOVERY CHARGE

ReF:000013210907085630000314854585
VALUE ADDED TAX 000013210907085630000314854585
VAT ON USSD NIP RECOVERY CHARGE
07-Sep-2021 07-Sep-2021 '0NIPU 1.87 26.19 E- CHANNELS
ReF:000013210907085630000314854585
16-Sep-2021 16-Sep-2021 '0USSD 10.00 16.19 E- CHANNELS COMMISSION GTBank Balance Enquiry Charge
07084908815
REF:
6376738354636465311963692
 Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
VALUE ADDED TAX GTBank Balance Enquiry VAT
07084908815
16-Sep-2021 16-Sep-2021 '0USSD .75 15.44 E- CHANNELS
REF:
6376738354658250231963692
26-Sep-2021 26-Sep-2021 '70 1.20 14.24 ABULE-EGBA VAT ON SMS ALERT CHARGE FOR
27AUG2021-23SEP2021
COMMISSION GTBank Balance Enquiry Charge
07084908815
28-Sep-2021 28-Sep-2021 '0USSD 10.00 4.24 E- CHANNELS
REF:
6376841835021762791963692
28-Sep-2021 28-Sep-2021 '0USSD .75 3.49 E- CHANNELS VALUE ADDED TAX GTBank Balance Enquiry VAT
07084908815
REF:
6376841835048329951963692
30-Sep-2021 30-Sep-2021 '0 4.99 8.48 ABULE-EGBA INTEREST CAPITALISED