Statement Period 01-Feb-2021-28-Feb-2021

Branch Name DAMATURU

Account No. 013XXXX512

Internal Reference 671/96XXX8/968358/59/0

Account Type SAVINGS ACCOUNT

Currency Naira
CUSTOMER STATEMENT
Opening Balance 10,236.40
BUTU MUHAMMAD MALLAM
Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
TRANSFER BETWEEN CUSTOMERS
000014210201105251260841069910|NIP/ussd/114413256
01-Feb-2021 01-Feb-2021 '0NIPT 12,000.00 22,236.40 E- CHANNELS 6467705304227|NIPUSSD_1144132566467705304227||M
UHAMMAD MALLAM BUTU
REF:000014210201105251260841069910
01-Feb-2021 01-Feb-2021 '0USGT 500.00 21,736.40 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Via USSD GTBank
Transfer
00000000671096835867109775500000000500202102011
104 from BUTU MUHAMMAD MALLAM to GAMBO
MOHAMMED NGUBDO
COMMISSION GTBank Transfer Commission :
08066115359 BUTU MUHAMMAD MALLAM to GAMBO
01-Feb-2021 01-Feb-2021 '0USGT 20.00 21,716.40 E- CHANNELS MOHAMMED NGUBDO
00000000671096835867109775500000000500202102011
104
01-Feb-2021 01-Feb-2021 '0USGT 1.50 21,714.90 E- CHANNELS VALUE ADDED TAX GTBank Transfer VAT : 08066115359
BUTU MUHAMMAD MALLAM to GAMBO MOHAMMED
NGUBDO
00000000671096835867109775500000000500202102011
104
TRANSFER BETWEEN CUSTOMERS Via USSD GTBank
Transfer
01-Feb-2021 01-Feb-2021 '0USGT 1,500.00 20,214.90 E- CHANNELS 00000000671096835867109775500000001500202102011
113 from BUTU MUHAMMAD MALLAM to GAMBO
MOHAMMED NGUBDO
01-Feb-2021 01-Feb-2021 '0USGT 20.00 20,194.90 E- CHANNELS COMMISSION GTBank Transfer Commission :
08066115359 BUTU MUHAMMAD MALLAM to GAMBO
MOHAMMED NGUBDO
00000000671096835867109775500000001500202102011
113
VALUE ADDED TAX GTBank Transfer VAT : 08066115359
BUTU MUHAMMAD MALLAM to GAMBO MOHAMMED
01-Feb-2021 01-Feb-2021 '0USGT 1.50 20,193.40 E- CHANNELS NGUBDO
00000000671096835867109775500000001500202102011
113
01-Feb-2021 01-Feb-2021 '99990014299999 3,000.00 17,193.40 E- CHANNELS FUNDS TRANSFER -001429- -114150-T001429
2TGTF853 LA LANG
 Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
Airtime Purchase
01-Feb-2021 01-Feb-2021 '0USAT 100.00 17,093.40 E- CHANNELS
USSD-101CT0000000002336374777-2348066115359
01-Feb-2021 01-Feb-2021 '0 50.00 17,043.40 DAMATURU STAMP DUTY CHARGE 01022021 STAMP DUTY
CHARGE - 01/02/2021
COMMISSION GTBank Balance Enquiry Charge
08066115359
03-Feb-2021 03-Feb-2021 '0USSD 10.00 17,033.40 E- CHANNELS
REF:
6374796191321128051963692
03-Feb-2021 03-Feb-2021 '0USSD .75 17,032.65 E- CHANNELS VALUE ADDED TAX GTBank Balance Enquiry VAT
08066115359
REF:
6374796191354233051963692
POS/WEB PURCHASE TRANSACTION -703692-
04-Feb-2021 04-Feb-2021 '99997036929999 5,100.00 11,932.65 E- CHANNELS
-833141-PAYARENA LAGOS NG
04-Feb-2021 04-Feb-2021 '0NIPT 100.00 12,032.65 E- CHANNELS TRANSFER BETWEEN CUSTOMERS
000014210204060159213398601392|NIP/ussd/114413256
8885189223486|NIPUSSD_1144132568885189223486||M
UHAMMAD MALLAM BUTU
REF:000014210204060159213398601392
PURCHASE/TRANSFER COMMISSION -218271-
04-Feb-2021 04-Feb-2021 '99992182719999 100.00 11,932.65 E- CHANNELS -058633-WT|MUHAMMED SULAIMAN SALI BAUCHI
NG
04-Feb-2021 04-Feb-2021 '99992182719999 1,900.00 10,032.65 E- CHANNELS ATM/POS ACOUNT TO ACCOUNT TRANSFER -218271-
-058633-WT|MUHAMMED SULAIMAN SALI BAUCHI
NG
CASH WITHDRAWAL FROM OUR ATM -008208-
04-Feb-2021 04-Feb-2021 '60130082086013 2,000.00 8,032.65 E- CHANNELS
-177817-GTBank Bauchi Bauchi BANG
05-Feb-2021 05-Feb-2021 '0USAT 100.00 7,932.65 E- CHANNELS Airtime Purchase
USSD-101CT0000000002348125507-2348066115359
Airtime Purchase
05-Feb-2021 05-Feb-2021 '0USAT 100.00 7,832.65 E- CHANNELS
USSD-101CT0000000002348992846-2348066115359
06-Feb-2021 06-Feb-2021 '0NIPU 100.00 7,732.65 E- CHANNELS NIBSS Instant Payment Outward
000013210206062745000366619613 USSD NIP Transfer
from 08066115359 TO ACCESS/MUHAMMAD MALLAM
BUTU
/10.75/REF:000013210206062745000366619613
 Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
COMMISSION 000013210206062745000366619613
USSD NIP RECOVERY CHARGE
06-Feb-2021 06-Feb-2021 '0NIPU 10.00 7,722.65 E- CHANNELS
ReF:000013210206062745000366619613
06-Feb-2021 06-Feb-2021 '0NIPU .75 7,721.90 E- CHANNELS VALUE ADDED TAX 000013210206062745000366619613
VAT ON USSD NIP RECOVERY CHARGE

ReF:000013210206062745000366619613
Airtime Purchase
06-Feb-2021 06-Feb-2021 '0USAT 100.00 7,621.90 E- CHANNELS
USSD-101CT0000000002349492735-2348066115359
06-Feb-2021 06-Feb-2021 '99995474459999 100.00 7,521.90 E- CHANNELS PURCHASE/TRANSFER COMMISSION -547445-
-601438-WT|OKEREKE CHIKA JOY BAUCHI NG
ATM/POS ACOUNT TO ACCOUNT TRANSFER -547445-
06-Feb-2021 06-Feb-2021 '99995474459999 1,500.00 6,021.90 E- CHANNELS
-601438-WT|OKEREKE CHIKA JOY BAUCHI NG
07-Feb-2021 07-Feb-2021 '0USAT 200.00 5,821.90 E- CHANNELS Airtime Purchase
USSD-101CT0000000002352160091-2348066115359
Airtime Purchase
07-Feb-2021 07-Feb-2021 '0USAT 100.00 5,721.90 E- CHANNELS
USSD-101CT0000000002352452518-2348066115359
08-Feb-2021 08-Feb-2021 '0USAT 100.00 5,621.90 E- CHANNELS Airtime Purchase
USSD-101CT0000000002353807615-2348066115359
Airtime Purchase
08-Feb-2021 08-Feb-2021 '0USAT 100.00 5,521.90 E- CHANNELS
USSD-101CT0000000002354824532-2348066115359
08-Feb-2021 08-Feb-2021 '0USAT 100.00 5,421.90 E- CHANNELS Airtime Purchase
USSD-101CT0000000002354855084-2348066115359
Airtime Purchase
08-Feb-2021 08-Feb-2021 '0USAT 100.00 5,321.90 E- CHANNELS
USSD-101CT0000000002355106980-2348066115359
08-Feb-2021 08-Feb-2021 '0NIPT 5,000.00 10,321.90 E- CHANNELS TRANSFER BETWEEN CUSTOMERS
000014210208180019228239065814|TRFAbkFRMAbubak
arUmarTOBUTUMUHAMMADMALLAM|000014210208175
932212177364244||Abubakar Umar
REF:000014210208180019228239065814
 Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
NIBSS Instant Payment Outward
000013210208192120000370357007 USSD NIP Transfer
08-Feb-2021 08-Feb-2021 '0NIPU 2,000.00 8,321.90 E- CHANNELS from 08066115359 TO ACCESS/MUHAMMAD MALLAM
BUTU
/10.75/REF:000013210208192120000370357007
08-Feb-2021 08-Feb-2021 '0NIPU 10.00 8,311.90 E- CHANNELS COMMISSION 000013210208192120000370357007
USSD NIP RECOVERY CHARGE

ReF:000013210208192120000370357007
VALUE ADDED TAX 000013210208192120000370357007
VAT ON USSD NIP RECOVERY CHARGE
08-Feb-2021 08-Feb-2021 '0NIPU .75 8,311.15 E- CHANNELS
ReF:000013210208192120000370357007
08-Feb-2021 08-Feb-2021 '0USAT 100.00 8,211.15 E- CHANNELS Airtime Purchase
USSD-101CT0000000002355790594-2348066115359
PURCHASE/TRANSFER COMMISSION -487402-
09-Feb-2021 09-Feb-2021 '99994874029999 100.00 8,111.15 E- CHANNELS
-715598-WT|CASIMIR PATRICIA LUCKY BAUCHI NG
09-Feb-2021 09-Feb-2021 '99994874029999 1,000.00 7,111.15 E- CHANNELS ATM/POS ACOUNT TO ACCOUNT TRANSFER -487402-
-715598-WT|CASIMIR PATRICIA LUCKY BAUCHI NG
Airtime Purchase
09-Feb-2021 09-Feb-2021 '0USAT 100.00 7,011.15 E- CHANNELS
USSD-101CT0000000002357854094-2348066115359
10-Feb-2021 10-Feb-2021 '99999463949999 1,000.00 6,011.15 E- CHANNELS CASH WITHDRAWAL FROM OTHER ATM -946394-
-190431-10331041018611 FED POL BAUCHI NG
NEFT TRANSFER IBTC//NEFT//WHO//WHO OCT 2020
SIPDS//10709041|20210210|03
10-Feb-2021 10-Feb-2021 '0FC 1,800.00 7,811.15 635 AKIN ADESOLA
Ref:NC01304095122104100070288221
10-Feb-2021 10-Feb-2021 '0NIPU 1,800.00 6,011.15 E- CHANNELS NIBSS Instant Payment Outward
000013210210171450000373194638 USSD NIP Transfer
from 08066115359 TO FB/FALMATA ZARMA

/10.75/REF:000013210210171450000373194638
COMMISSION 000013210210171450000373194638
USSD NIP RECOVERY CHARGE
10-Feb-2021 10-Feb-2021 '0NIPU 10.00 6,001.15 E- CHANNELS
ReF:000013210210171450000373194638
 Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
10-Feb-2021 10-Feb-2021 '0NIPU .75 6,000.40 E- CHANNELS VALUE ADDED TAX 000013210210171450000373194638
VAT ON USSD NIP RECOVERY CHARGE

ReF:000013210210171450000373194638
CASH WITHDRAWAL FROM OTHER ATM -887816-
11-Feb-2021 11-Feb-2021 '99998878169999 2,000.00 4,000.40 E- CHANNELS
-085627-10331041018611 FED POL BAUCHI NG
12-Feb-2021 12-Feb-2021 '99996264889999 1,000.00 3,000.40 E- CHANNELS CASH WITHDRAWAL FROM OTHER ATM -626488-
-954803-000000000001391 Damatu Damaturu NG
ATM WITHDRAWAL COMMISSION -413712-
13-Feb-2021 13-Feb-2021 '99994137129999 35.00 2,965.40 E- CHANNELS -118826-1033052501292 DAMATURU DAMATURU
NG
13-Feb-2021 13-Feb-2021 '99994137129999 1,000.00 1,965.40 E- CHANNELS CASH WITHDRAWAL FROM OTHER ATM -413712-
-118826-1033052501292 DAMATURU DAMATURU
NG
ATM WITHDRAWAL COMMISSION -067934-
15-Feb-2021 15-Feb-2021 '99990679349999 35.00 1,930.40 E- CHANNELS -117563-1033052501292 DAMATURU DAMATURU
NG
15-Feb-2021 15-Feb-2021 '99990679349999 1,000.00 930.40 E- CHANNELS CASH WITHDRAWAL FROM OTHER ATM -067934-
-117563-1033052501292 DAMATURU DAMATURU
NG
FUNDS TRANSFER -001912- -364595-Damaturu 3
15-Feb-2021 15-Feb-2021 '99990019129999 40.00 970.40 E- CHANNELS
Damaturu NG
15-Feb-2021 15-Feb-2021 '99990015189999 70.00 1,040.40 E- CHANNELS FUNDS TRANSFER -001518- -371146-Damaturu 5
Damaturu NG
FUNDS TRANSFER -001989- -443542-T001989
15-Feb-2021 15-Feb-2021 '99990019899999 1,040.00 .40 E- CHANNELS
2TGTF853 LA LANG
27-Feb-2021 27-Feb-2021 '0NIPT 2,000.00 2,000.40 E- CHANNELS TRANSFER BETWEEN CUSTOMERS
090405210227143040707642877819|MOHAMMED NGU
POS Trf for
Customer/ATL210227BQPYXU|ATL210227BQPYXU||POS
Agent MOHAMMED NGUBDO GAMBO
REF:090405210227143040707642877819
PURCHASE/TRANSFER COMMISSION -952263-
27-Feb-2021 27-Feb-2021 '99999522639999 100.00 1,900.40 E- CHANNELS
-815218-WT|OKEREKE CHIKA JOY 2 BAUCHI NG
 Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
27-Feb-2021 27-Feb-2021 '99999522639999 1,900.00 .40 E- CHANNELS ATM/POS ACOUNT TO ACCOUNT TRANSFER -952263-
-815218-WT|OKEREKE CHIKA JOY 2 BAUCHI NG