STATEMENT OF ACCOUNTS

STATEMENT PERIOD

ALEX TEMITOPE EKUNDAYO

NO 07 OSOBA AVENUE IGBOGILA ALIMOSHO IPAJA LAGOS

LAGOS

EKT

ACCOUNT SUMMARY
ACCOUNT ACCOUNT CURRENCY OPENING CLOSING
NUMBER CLASS BALANCE BALANCE
308XXXXX69 POLARIS SAVE PLUS 4 NAIRA 40,147.92 151.52
STATEMENT OF ACCOUNT
STATEMENT PERIOD: 01-06-2024 TO 30-06-2024

ACCOUNT NUMBER 308XXXXX69

ACCOUNT CLASS POLARIS SAVE PLUS 4
CURRENCY NAIRA
OPENING BALANCE 40,147.92

POST VALUE
DATE DATE NARRATION DEBIT CREDIT BALANCE
31-05-2024 01-06-2024 MONTHLY CREDIT INTEREST CAPITALIZED 0.00 17.33 40,165.25
31-05-2024 01-06-2024 WITHOLDING TAX PAYABLE ON CREDIT INTEREST 1.73 0.00 40,163.52
03-06-2024 03-06-2024 14378200 CWD BY ALEX TEMITOPE EKUNDAYO 30,000.00 0.00 10,163.52
11-06-2024 11-06-2024 14437738 CWD BY ALEX TEMITOPE EKUNDAYO 10,000.00 0.00 163.52
27-06-2024 27-06-2024 OUTSTANDING SMS SERVICE CHARGED FOR 3 TRAN(S) : PERIOD APPLIED BT... 12.00 0.00 151.52

CLOSING BALANCE 151.52

DEBIT COUNT 2 TOTAL DEBIT AMOUNT 40,013.73
CREDIT COUNT 1 TOTAL CREDIT AMOUNT 17.33