as of03/01/2011

Account Statement
Primary Customer Name

TEMITOPE OLORUNFEMI OMOLAJA

Activity For

0212000008811

Statement for : Specific Period

01/09/2010 to03/01/2011

Account Currency

NGN

Opening Balance

1000.00

Closing Balance

432419.86

All Amounts In Account Currency

Txn Date

Ref Cheque No

17/09/10 00:00:00
21/09/10 00:00:00

000000000107

Description

Debit Amount

Credit Amount

Running Balance

COLLINS/ CASH DEPOSIT

0.0

1,000.0

1,000.0

ZB CHQ/OMOLAJA TEMITOPE

0.0

500,000.0

501,000.0

15.0

0.0

500,985.0

1,000.0

0.0

499,985.0

50.0

0.0

499,935.0

O/COLLINS
22/09/10 00:00:00

36714534

m-Banking Svc Chg. -MOBILE M
TRANS COMM

24/09/10 00:00:00

CHRG 100LVS
CHQ/021.200.8811/TEMITOPE

24/09/10 00:00:00

VAT 100LVS
CHQ/021.200.8811/TEMITOPE

28/09/10 00:00:00

SERVICE CHARGE

5.0

0.0

499,930.0

28/09/10 00:00:00

SERVICE CHARGE

100.0

0.0

499,830.0

190,000.0

0.0

309,830.0

15.0

0.0

309,815.0

16,000.0

0.0

293,815.0

15.0

0.0

293,800.0

28/09/10 00:00:00

000024362351

CHQ PD/ IFEANYI OKARAH

29/09/10 00:00:00

37181406

m-Banking Svc Chg. -MOBILE M
TRANS COMM

29/09/10 00:00:00

000024362352

IDOWU OGUNLADE/HOUSE
CHEQUE PAID

30/09/10 00:00:00

37288483

m-Banking Svc Chg. -MOBILE M
TRANS COMM

01/10/10 00:00:00

SERVICE CHARGE

51.76

0.0

293,748.24

01/10/10 00:00:00

SERVICE CHARGE

1,035.25

0.0

292,712.99

OGUNLADE IDOWU/HOUSE

70,000.0

0.0

222,712.99

15.0

0.0

222,697.99

05/10/10 00:00:00

000024362353

CHEQUE PAID
06/10/10 00:00:00

37711776

m-Banking Svc Chg. -MOBILE M
TRANS COMM

15/10/10 00:00:00

000000000000

VAT 5 PERCENT ONLINE

5.0

0.0

222,692.99

15/10/10 00:00:00

000000000000

TRANSACTION CHARGE

100.0

0.0

222,592.99

15/10/10 00:00:00

000024362354

OKARA IFEANYI/CHQ PD

32,000.0

0.0

190,592.99

0.0

105.0

190,697.99

150,000.0

0.0

40,697.99

30.0

0.0

40,667.99

15/10/10 00:00:00
15/10/10 00:00:00

CASH DEPOSIT
000024362355

IDOWU D SAMUEL/HOUSE CHEQUE
PAID

16/10/10 00:00:00

38461477

m-Banking Svc Chg. -MOBILE M

Page 1

as of03/01/2011 TRANS COMM 19/10/10 00:00:00 000024362356 CHQ PD/ IFEANYI OKARA 20/10/10 00:00:00 38627665 m-Banking Svc Chg.0 500. 29/12/10 00:00:00 loan-OMOLAJA BABAJIDE O.670.670.0 0. 01/01/11 00:00:00 SERVICE CHARGE 163.0 726.74 0.670.0 209.000.277.119.5 0. -MOBILE M TRANS COMM 24/12/10 00:00:00 SERVICE CHARGE 5.360.550.0 209.99 15.0 704.0 425.0 0.797.0 0.25 0.262.000.74 20.0 432.0 20.99 27/10/10 00:00:00 SERVICE CHARGE 5.812.0 204.0 0.0 536.0 416.74 100. -MOBILE M 20.0 704.000.419.552.000.000.0 0.99 15.74 18.74 28/12/10 00:00:00 Visa Card refund-OMOLAJA 190.99 0.0 0.0 666.650.0 0.0 704.74 0.050.99 0.0 0.0 704.38 0.0 376.0 686.0 0.0 435.0 0.0 0.74 0.0 0.99 01/11/10 00:00:00 000000000159 ZIB CHQ/TOPE OMOLAJA/OGUNLADE IDOWU 03/11/10 00:00:00 39660981 m-Banking Svc Chg.0 20.0 686.692.050.670.0 0.670.000.0 0.74 BABAJIDE O.0 0.655.0 0.0 0. -MOBILE M TRANS COMM 27/11/10 00:00:00 SERVICE CHARGE 100.812.5) 04/12/10 00:00:00 000159793268 0080-0144/ATM CASH WITHDRAWAL 06/12/10 00:00:00 000024362361 IDOWU OGUNLADE/HOUSE CHEQUE PAID 10/12/10 00:00:00 allowance-OMOLAJA 10/12/10 00:00:00 000163146433 COT Base Individual (0.74 20.000.670.0 726.99 31/10/10 00:00:00 SERVICE CHARGE 1.670.0 0.0 726.0 0.0 396.479.0 301.74 24/12/10 00:00:00 SERVICE CHARGE 100.0 0.000.99 TRANS COMM 27/10/10 00:00:00 SERVICE CHARGE 100.0 704.0 20.500.99 15.158.74 CHEQUE PAID 21/12/10 00:00:00 22/12/10 00:00:00 OGUNLADE IDOWU/CASH DEPOSIT 43608535 m-Banking Svc Chg.670.0 20.0 0.0 396.0 20.86 Page 2 .0 190.74 02/12/10 00:00:00 000024362357 IFEANYI OKARAH/HOUSE CHEQUE PAID 04/12/10 00:00:00 000159793268 COT Base Individual (0.667.0 0.74 15.887.467.0 0.99 31/10/10 00:00:00 SERVICE CHARGE 68.697.99 4.99 27/11/10 00:00:00 SERVICE CHARGE 5.652.74 250.000.0 0.0 436.670.000.36 01/01/11 00:00:00 SERVICE CHARGE 3.670.547. -MOBILE M TRANS COMM 20/11/10 00:00:00 000151737949 OFFL-AND1/ POS REMOTE DEBIT NORMAL PURCH 23/11/10 00:00:00 000000000186 ZIB CHQ/TOPE OMOLAJA/OGUNLADE IDOWU/CONS 24/11/10 00:00:00 41177589 m-Banking Svc Chg.5) 10/12/10 00:00:00 000163146433 0080-0144/ATM CASH WITHDRAWAL 20.0 19.74 13/12/10 00:00:00 000024362362 OGUNLADE IDOWU/HOUSE 75.450.0 726.99 30/11/10 00:00:00 SERVICE CHARGE 22.

Sign up to vote on this title
UsefulNot useful