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Summary Statement for Sunday, December 20, 2020 to Monday, January 25, 2021 Opening Balance 3,984.48
Branch Address 284 - CHALLENGE ROUNDABOUT IBADAN OYO STATE ,NIGERIA Closing Balance 5,200.00
TRANSACTIONS
Posted Date Value Date Description Debit Credit Balance
28-DEC-20 25-DEC-20 TRF/Inyaas4eva/FRM ABDULFATAHI ADESINA ARIYIBI TO MICHEAL 3,010.75 ---- 537.73
28-DEC-20 26-DEC-20 kamaldeen adebayo ganiyu/Transfer from to ABDULFATAHI ADESINA ARIYIBI ---- 3,000.00 6,637.73
28-DEC-20 27-DEC-20 POS Agent Global ventures/Global ventu POS Trf for Customer/ATL201227AHLBYE ---- 60,000.00 63,626.98
28-DEC-20 28-DEC-20 TRF/Kharashi01/FRM ABDULFATAHI ADESINA ARIYIBI TO MICHEAL 30,026.88 ---- 63,600.10
28-DEC-20 28-DEC-20 TRF/Ariyibi/FRM ABDULFATAHI ADESINA ARIYIBI TO Abdul 28,026.88 ---- 35,573.22
28-DEC-20 28-DEC-20 ARIYIBI ABDUL FATAAHI ADESINA/FBNMOBILE:QUICK/ABDULFATAHI ADESINA ARIYI/ARIYIBI ---- 24,000.00 60,773.22
28-DEC-20 28-DEC-20 TRF/Elehaariyibi1/FRM ABDULFATAHI ADESINA ARIYIBI TO MICHEAL 60,053.75 ---- 719.47
28-DEC-20 28-DEC-20 OJEWOLE AMINAT OLAWUMI/USSD NIP Transfer from 08108854633 ---- 10,000.00 10,719.47
28-DEC-20 28-DEC-20 TRF/OjewoleAminat/FRM ABDULFATAHI ADESINA ARIYIBI TO MICHEAL 10,026.88 ---- 692.59
30-DEC-20 30-DEC-20 TRF/AbdulMojeed/FRM ABDULFATAHI ADESINA ARIYIBI TO MICHEAL 30,026.88 ---- 665.71
31-DEC-20 31-DEC-20 CSH DEP 0 HAMZAT SIKIRU @CHALLENGE BRANCH ---- 200,200.00 225,865.71
31-DEC-20 31-DEC-20 TRF/KhadeejatK03/FRM ABDULFATAHI ADESINA ARIYIBI TO MICHEAL 20,026.88 ---- 205,838.83
31-DEC-20 31-DEC-20 TRF/AbaniseeniOluwa/FRM ABDULFATAHI ADESINA ARIYIBI TO MICHEAL 200,053.75 ---- 5,785.08
31-DEC-20 31-DEC-20 .KHARASHI GBOLAGADE/REF614051043 BO KHARASHI GBOLAGADE IFO ABDULFATAH ---- 1,050.00 6,835.08
31-DEC-20 31-DEC-20 TRF/Amudalat/FRM ABDULFATAHI ADESINA ARIYIBI TO MICHEAL 1,010.75 ---- 5,824.33
31-DEC-20 31-DEC-20 FGN STAMP DUTY 300.00 ---- 5,524.33
04-JAN-21 01-JAN-21 TRF/Ariyibi/FRM ABDULFATAHI ADESINA ARIYIBI TO KHARASHI 5,126.88 ---- 397.45
04-JAN-21 01-JAN-21 ADEKUNLE IBRAHEEM/USSD NIP Transfer from 08101846192 ---- 4,000.00 20,397.45
04-JAN-21 01-JAN-21 TRF/Imammojeed/FRM ABDULFATAHI ADESINA ARIYIBI TO MICHEAL 20,026.88 ---- 370.57
04-JAN-21 01-JAN-21 MUINAT TITILOPE NOJIMDEEN/TRF FRM MUINAT TITILOPE NOJIMDEEN ---- 10,000.00 10,370.57
04-JAN-21 02-JAN-21 NAIMOT TAOFEEK/TRF FRM NAIMOT TAOFEEK ---- 20,000.00 20,343.69
04-JAN-21 02-JAN-21 NAIMOT TAOFEEK/TRF FRM NAIMOT TAOFEEK ---- 100.00 20,443.69
04-JAN-21 02-JAN-21 OREDEIN RISIKAT BUKOLA/USSD_OREDEIN RISIKAT BUKOLA ---- 10,000.00 20,416.81
04-JAN-21 03-JAN-21 ARIYIBI ABDULRASHEED ABIOLA/USSD_ARIYIBI ABDULRASHEED ABIOLA ---- 10,000.00 30,416.81
04-JAN-21 03-JAN-21 ARIYIBI ABDULRASHEED ABIOLA/USSD_ARIYIBI ABDULRASHEED ABIOLA ---- 9,000.00 29,389.93
04-JAN-21 04-JAN-21 TRF/Abiola12/FRM ABDULFATAHI ADESINA ARIYIBI TO MICHEAL 20,026.88 ---- 18,363.05
04-JAN-21 03-JAN-21 ARIYIBI ABDULRASHEED ABIOLA/USSD_ARIYIBI ABDULRASHEED ABIOLA ---- 900.00 19,263.05
04-JAN-21 04-JAN-21 TRF/Aderemi1/FRM ABDULFATAHI ADESINA ARIYIBI TO MICHEAL 10,026.88 ---- 9,236.17
04-JAN-21 04-JAN-21 TRF/Ariyibi/FRM ABDULFATAHI ADESINA ARIYIBI TO SALIMONU 510.75 ---- 8,725.42
04-JAN-21 04-JAN-21 TRSF/ABDULFATAHI ADESINA ARIYIBI/122***8764/AYISHAT AMOKEADE ARIYIBI ---- 2,100.00 10,825.42
04-JAN-21 04-JAN-21 CSH DEP 0 HAMZAT SIKIRU @GBAGI MARKET BRANCH ---- 40,000.00 50,825.42
04-JAN-21 04-JAN-21 POS Agent Global ventures/Global ventu POS Trf for Customer/ATL210104AKXUQM ---- 19,000.00 69,825.42
04-JAN-21 04-JAN-21 POS Agent Global ventures/Global ventu POS Trf for Customer/ATL210104AKZCXK ---- 41,000.00 110,825.42
04-JAN-21 04-JAN-21 TRF/Ariyib/FRM ABDULFATAHI ADESINA ARIYIBI TO AYISHAT 63,000.00 ---- 47,825.42
04-JAN-21 04-JAN-21 TRF/AbaniseeniOluwa 1602059/FRM ABDULFATAHI ADESINA ARIYIBI TO MICHEAL 40,026.88 ---- 7,798.54
04-JAN-21 04-JAN-21 POS Agent Global ventures/Global ventu POS Trf for Customer/ATL210104ALAQSR ---- 20,200.00 97,998.54
04-JAN-21 04-JAN-21 TRF/Muinat1 ID 2030071/FRM ABDULFATAHI ADESINA ARIYIBI TO MICHEAL 80,053.75 ---- 7,917.91
05-JAN-21 05-JAN-21 POS Agent ALFIRDAWS ENTERPRISES/ALFIRDAWS EN POS Trf for Customer/ATL210105ALHYHM ---- 50,000.00 57,917.91
05-JAN-21 05-JAN-21 TRF/Topson43 ID 1256186/FRM ABDULFATAHI ADESINA ARIYIBI TO MICHEAL 50,026.88 ---- 7,891.03
05-JAN-21 05-JAN-21 POS Agent Global ventures/Global ventu POS Trf for Customer/ATL210105ALKEBK ---- 30,000.00 37,891.03
05-JAN-21 05-JAN-21 TRF/Elehaariyibi1 ID 1386811/FRM ABDULFATAHI ADESINA ARIYIBI TO MICHEAL 30,026.88 ---- 7,864.15
05-JAN-21 05-JAN-21 POS Agent ALFIRDAWS ENTERPRISES/ALFIRDAWS EN POS Trf for Customer/ATL210105ALLOEZ ---- 20,100.00 27,964.15
05-JAN-21 05-JAN-21 TRF/Moriliat1 ID 2176715/FRM ABDULFATAHI ADESINA ARIYIBI TO MICHEAL 20,026.88 ---- 7,937.27
05-JAN-21 05-JAN-21 TRF/Rokibat ID 2206983/FRM ABDULFATAHI ADESINA ARIYIBI TO MICHEAL 15,026.88 ---- 28,410.39
06-JAN-21 05-JAN-21 TRF/Topson43 ID 1256186/FRM ABDULFATAHI ADESINA ARIYIBI TO MICHEAL 20,026.88 ---- 8,383.51
06-JAN-21 06-JAN-21 BASHEERU KAZEEM ADEBAYO/USSD_BASHEERU KAZEEM ADEBAYO ---- 3,100.00 4,483.51
06-JAN-21 06-JAN-21 POS Agent AS SIDIQ MOBILE BANKING/Moniepoint POS Agent ---- 9,500.00 13,983.51
06-JAN-21 06-JAN-21 ARIYIBI ABDULRASHEED ABIOLA/USSD_ARIYIBI ABDULRASHEED ABIOLA ---- 50,000.00 63,983.51
06-JAN-21 06-JAN-21 TRF/Elehaariyibi1 ID 1386811/FRM ABDULFATAHI ADESINA ARIYIBI TO MICHEAL 10,026.88 ---- 53,956.63
06-JAN-21 06-JAN-21 TRF/Abiola12 ID 1867041/FRM ABDULFATAHI ADESINA ARIYIBI TO MICHEAL 49,026.88 ---- 4,929.75
07-JAN-21 07-JAN-21 TRSF/ABDULFATAHI ADESINA ARIYIBI/122***8764/AYISHAT AMOKEADE ARIYIBI ---- 20,000.00 24,929.75
07-JAN-21 07-JAN-21 TRSF/ABDULFATAHI ADESINA ARIYIBI/122***8764/AYISHAT AMOKEADE ARIYIBI ---- 20,000.00 44,929.75
07-JAN-21 07-JAN-21 TRSF/ABDULFATAHI ADESINA ARIYIBI/122***8764/AYISHAT AMOKEADE ARIYIBI ---- 20,000.00 64,929.75
07-JAN-21 07-JAN-21 TRSF/ABDULFATAHI ADESINA ARIYIBI/122***8764/AYISHAT AMOKEADE ARIYIBI ---- 20,000.00 84,929.75
07-JAN-21 07-JAN-21 kamaldeen adebayo ganiyu/Transfer from to ABDULFATAHI ADESINA ARIYIBI ---- 20,000.00 104,929.75
07-JAN-21 07-JAN-21 POS/WEB PMT EASYBUY/952247855 PSTK LANG 30.00 ---- 104,899.75
07-JAN-21 07-JAN-21 TRF/Ariyib/FRM ABDULFATAHI ADESINA ARIYIBI TO ADEGBOYEGA 40,026.88 ---- 64,872.87
07-JAN-21 07-JAN-21 TRF/Seyida/FRM ABDULFATAHI ADESINA ARIYIBI TO FCMB 22,026.88 ---- 42,845.99
07-JAN-21 07-JAN-21 TRF/Elehaariyibi1 ID 1386811/FRM ABDULFATAHI ADESINA ARIYIBI TO MICHEAL 40,026.88 ---- 2,819.11
08-JAN-21 08-JAN-21 TRSF/ABDULFATAHI ADESINA ARIYIBI/122***8764/ADEBAYO WARIS SANUSI ---- 20,000.00 20,819.11
08-JAN-21 08-JAN-21 TRF/Imammojeed ID 1690992/FRM ABDULFATAHI ADESINA ARIYIBI TO MICHEAL 19,026.88 ---- 1,792.23
08-JAN-21 08-JAN-21 AZEEZ TAOFEEK ADEREMI/USSD_AZEEZ TAOFEEK ADEREMI ---- 5,000.00 6,792.23
08-JAN-21 08-JAN-21 TRSF/ABDULFATAHI ADESINA ARIYIBI/122***8764/AYISHAT AMOKEADE ARIYIBI ---- 20,000.00 26,792.23
08-JAN-21 08-JAN-21 TRSF/ABDULFATAHI ADESINA ARIYIBI/122***8764/AYISHAT AMOKEADE ARIYIBI ---- 2,000.00 28,792.23
08-JAN-21 08-JAN-21 POS Agent Global ventures/Global ventu POS Trf for Customer/ATL210108AMPAPP ---- 60,000.00 88,792.23
08-JAN-21 08-JAN-21 ARIYIBI ABDUL FATAAHI ADESINA/via GTWORLD Ariyibi ---- 3,000.00 91,792.23
08-JAN-21 08-JAN-21 TRF/Elehaariyibi1 ID 1386811/FRM ABDULFATAHI ADESINA ARIYIBI TO MICHEAL 50,026.88 ---- 41,765.35
08-JAN-21 08-JAN-21 NIP/MICHEAL OLUSEGUN OGAYEMI/200***0938/ABDULFATAHI ADESINA ARIYIBI 20,026.88 ---- 21,738.47
08-JAN-21 08-JAN-21 NIP/MICHEAL OLUSEGUN OGAYEMI/200***0938/ABDULFATAHI ADESINA ARIYIBI 20,026.88 ---- 1,711.59
11-JAN-21 09-JAN-21 ARIYIBI ABDULRASHEED ABIOLA/USSD_ARIYIBI ABDULRASHEED ABIOLA ---- 6,800.00 7,811.59
11-JAN-21 09-JAN-21 ADEKUNLE IBRAHEEM/USSD NIP Transfer from 08101846192 ---- 40,200.00 77,984.71
11-JAN-21 11-JAN-21 POS/WEB PMT OPAY/956825390 PSTK LANG 50,000.00 ---- 27,984.71
11-JAN-21 11-JAN-21 POS/WEB PMT OPAY/957229786 PSTK LANG 50,000.00 ---- 77,984.71
11-JAN-21 11-JAN-21 POS Agent Global ventures/Global ventu POS Trf for Customer/ATL210111ANPTAE ---- 45,000.00 122,984.71
11-JAN-21 11-JAN-21 TRF/Iya Ibadan/FRM ABDULFATAHI ADESINA ARIYIBI TO ABUBAKAR 45,026.88 ---- 77,957.83
11-JAN-21 11-JAN-21 1ST QUARTER 2021 CARD MAINT FEE-VERVE/VAT|January 53.75 ---- 77,904.08
11-JAN-21 11-JAN-21 ARIYIBI SULAIMAN ANBALI/via GTWORLD For cloth ---- 4,000.00 81,904.08
11-JAN-21 11-JAN-21 ARIYIBI ABDUL FATAAHI ADESINA/USSD_ARIYIBI ABDUL FATAAHI ADESINA ---- 7,000.00 88,904.08
12-JAN-21 12-JAN-21 TRF/Ariyibi/FRM ABDULFATAHI ADESINA ARIYIBI TO ARIYIBI 4,010.75 ---- 84,893.33
12-JAN-21 12-JAN-21 POS/WEB PMT OPAY/958358626 PSTK LANG 50,000.00 ---- 34,893.33
12-JAN-21 12-JAN-21 Dare Alaba Adekoya/Transfer from to ABDULFATAHI ADESINA ARIYIBI ---- 5,000.00 129,893.33
12-JAN-21 12-JAN-21 TRF/Elehaariyibi1 ID 1386811/FRM ABDULFATAHI ADESINA ARIYIBI TO ADEPOJU, 120,053.75 ---- 9,839.58
13-JAN-21 13-JAN-21 AZEEZ TAOFEEK ADEREMI/USSD_AZEEZ TAOFEEK ADEREMI ---- 30,000.00 114,839.58
14-JAN-21 14-JAN-21 TRF/Ariyibi/FRM ABDULFATAHI ADESINA ARIYIBI TO ABDULMOJEED 7,026.88 ---- 107,812.70
14-JAN-21 14-JAN-21 TRF/Ariyibi/FRM ABDULFATAHI ADESINA ARIYIBI TO YUSUF, 510.75 ---- 107,301.95
14-JAN-21 14-JAN-21 USSD/AYISHAT AMOKEADE ARIYIBI/13XXXX3468/ABDULFATAHI ADESINA ARIYIBI ---- 5,000.00 115,401.95
14-JAN-21 14-JAN-21 USSD/AYISHAT AMOKEADE ARIYIBI/13XXXX3468/ABDULFATAHI ADESINA ARIYIBI ---- 15,500.00 130,901.95
14-JAN-21 14-JAN-21 ADEKUNLE IBRAHEEM/USSD NIP Transfer from 08101846192 ---- 4,200.00 135,101.95
15-JAN-21 15-JAN-21 TRF/Ariyibi/FRM ABDULFATAHI ADESINA ARIYIBI TO OLABIYI 5,010.75 ---- 130,091.20
15-JAN-21 15-JAN-21 TRF/Ariyibi/FRM ABDULFATAHI ADESINA ARIYIBI TO MUSTAPHA 37,526.88 ---- 92,564.32
15-JAN-21 15-JAN-21 ARIYIBI ABDULRASHEED ABIOLA/USSD_ARIYIBI ABDULRASHEED ABIOLA ---- 10,000.00 102,564.32
15-JAN-21 15-JAN-21 TRF/1386811/FRM ABDULFATAHI ADESINA ARIYIBI TO ADEPOJU, 100,053.75 ---- 2,510.57
15-JAN-21 15-JAN-21 POS Agent Global ventures/Global ventu POS Trf for Customer/ATL210115APSLVV ---- 19,000.00 21,510.57
15-JAN-21 15-JAN-21 USSD/AYISHAT AMOKEADE ARIYIBI/13XXXX3468/ABDULFATAHI ADESINA ARIYIBI ---- 10,000.00 31,510.57
18-JAN-21 18-JAN-21 USSD_NIP/ABDULFATAHI ADESINA ARIYIBI/12XXXX8764/ARIYIBI ABDUL FATAAHI ADESINA 3,790.75 ---- 27,369.82
18-JAN-21 16-JAN-21 ADEKUNLE IBRAHEEM/USSD NIP Transfer from 08101846192 ---- 4,600.00 45,869.82
18-JAN-21 18-JAN-21 USSD/KABEERUDEEN GBOLAGADE KHARASHI/12XXXX3420/ABDULFATAHI ADESINA ARIYIBI ---- 10,000.00 60,869.82
18-JAN-21 18-JAN-21 TRF/1295829/FRM ABDULFATAHI ADESINA ARIYIBI TO ADEPOJU, 10,026.88 ---- 50,842.94
18-JAN-21 18-JAN-21 TRF/Ariyibi/FRM ABDULFATAHI ADESINA ARIYIBI TO AKANJI 6,026.88 ---- 44,816.06
18-JAN-21 18-JAN-21 TRF/Ariyibi/FRM ABDULFATAHI ADESINA ARIYIBI TO Abdul 32,026.88 ---- 12,789.18
18-JAN-21 17-JAN-21 ADEKUNLE IBRAHEEM/USSD NIP Transfer from 08101846192 ---- 4,000.00 16,789.18
18-JAN-21 18-JAN-21 POS Agent Global ventures/Global ventu POS Trf for Customer/ATL210118AQZXNH ---- 60,000.00 76,789.18
18-JAN-21 18-JAN-21 RAHEEM HAMED BABATUNDE/USSD NIP Transfer from 08023245141 ---- 6,000.00 82,789.18
19-JAN-21 19-JAN-21 POS Agent AS SIDIQ MOBILE BANKING/AS SIDIQ MO POS Trf for Customer/ATL210119ARQYFT ---- 20,000.00 102,789.18
19-JAN-21 19-JAN-21 ABIODUN ADENIJI/Transfer from ABIODUN ADENIJI to ABDULFATAHI ADESINA ARIYIBI ---- 30,000.00 132,789.18
20-JAN-21 19-JAN-21 TRF/Ariyibi/FRM ABDULFATAHI ADESINA ARIYIBI TO ABDULMOJEED 5,010.75 ---- 137,778.43
20-JAN-21 20-JAN-21 HAMZAT SIKIRU OLUSOLA/TRF IFO ARIYIBI ABDULFATTAI ---- 200,000.00 337,778.43
20-JAN-21 20-JAN-21 TRF/1386811/FRM ABDULFATAHI ADESINA ARIYIBI TO ADEPOJU, 200,053.75 ---- 137,724.68
20-JAN-21 20-JAN-21 TRF/My Bonus/FRM ABDULFATAHI ADESINA ARIYIBI TO AYISHAT 117,000.00 ---- 19,213.93
20-JAN-21 20-JAN-21 TRF/Maolud/FRM ABDULFATAHI ADESINA ARIYIBI TO KHALIFAT 15,026.88 ---- 4,187.05
20-JAN-21 20-JAN-21 TRF/ariyibi/FRM ABDULFATAHI ADESINA ARIYIBI TO ARIYIBI 3,010.75 ---- 1,176.30
20-JAN-21 20-JAN-21 POS Agent Global ventures/Global ventu POS Trf for Customer/ATL210120ASKKCG ---- 80,000.00 81,176.30
20-JAN-21 20-JAN-21 TRF/2030071/FRM ABDULFATAHI ADESINA ARIYIBI TO EMMANUEL 80,053.75 ---- 1,122.55
22-JAN-21 22-JAN-21 TRF//FRM ABDULFATAHI ADESINA ARIYIBI TO WASIU 50,026.88 ---- 6,095.67
22-JAN-21 22-JAN-21 LOOKMAN OLAMILEKAN LIGALI/From Hajji White ---- 20,000.00 121,095.67
22-JAN-21 22-JAN-21 TRF/Ariyibi/FRM ABDULFATAHI ADESINA ARIYIBI TO WASIU 120,553.75 ---- 541.92
22-JAN-21 22-JAN-21 TRF/1386811/FRM ABDULFATAHI ADESINA ARIYIBI TO VICTOR 20,026.88 ---- 10,515.04
25-JAN-21 25-JAN-21 TRF/Ariyibi/FRM ABDULFATAHI ADESINA ARIYIBI TO ARIYIBI 3,910.75 ---- 6,204.29
25-JAN-21 25-JAN-21 TRF//FRM ABDULFATAHI ADESINA ARIYIBI TO WASIU 120,553.75 ---- 6,004.29
25-JAN-21 23-JAN-21 ADESINA SADIAT DASOLA/USSD_ADESINA SADIAT DASOLA ---- 10,000.00 16,004.29
25-JAN-21 25-JAN-21 TRF/Inyaas4eva/FRM ABDULFATAHI ADESINA ARIYIBI TO LUKMAN 6,026.88 ---- 9,977.41
25-JAN-21 25-JAN-21 TRF//FRM ABDULFATAHI ADESINA ARIYIBI TO ARIYIBI 9,826.88 ---- 150.53
25-JAN-21 25-JAN-21 Maroof Adeyemi Jimoh/Transfer from to ABDULFATAHI ADESINA ARIYIBI ---- 5,200.00 5,200.00
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