Statement Period 01-Jul-2021-31-Jul-2021

Branch Name DUGBE, IBADAN

Account No. 013XXXX538

Internal Reference 401/32XXX2/325662/59/0

Account Type SAVINGS ACCOUNT

Currency Naira
CUSTOMER STATEMENT
Opening Balance 910.01
DAVID, SUNDAY AKANNI
Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
TRANSFER BETWEEN CUSTOMERS trGP
TT202107040415012810455 From Paycentre058
0139617538 E-SETTLEMENT LIMITEDDAVID SUNDAY
04-Jul-2021 04-Jul-2021 '0GSTP 2,000.00 2,910.01 E- CHANNELS
AKANNI
REF:21486989172000000000TT202107040415012810455
0000000
05-Jul-2021 05-Jul-2021 '99995803969999 200.00 2,710.01 E- CHANNELS POS/WEB PURCHASE TRANSACTION -580396-
-569180-E-SETTLEMENT LIMITED LA LANG
TRANSFER BETWEEN CUSTOMERS trGP
TT202107240437032810455 From Paycentre058
0139617538 E-SETTLEMENT LIMITEDDAVID SUNDAY
24-Jul-2021 24-Jul-2021 '0GSTP 1,000.00 3,710.01 E- CHANNELS
AKANNI
REF:21486989171000000000TT202107240437032810455
0000000
31-Jul-2021 31-Jul-2021 '0 2.85 3,712.86 DUGBE, IBADAN INTEREST CAPITALISED