Statement Period :01-Nov-2021 to 11-May-2022

Print. Date 11-May-2022

Branch Name ULO PLAZA,WUSE ZONE 5

Account No 0106939605

Internal Reference 330/335461/1/1/0

Address ZANKLI MEDICAL CENTRE, PLOT,1021

B5 SHEHU YARADUA UTAKO

Account Type CURRENT ACCOUNT

Currency Naira

Total Debit 52.70

Total Credit 14.00

Opening Balance 91,704.30

Closing Balance 91,665.60

Usable Balance 91,665.60

CUSTOMER STATEMENT
OKOI,PRISCILLA L.

Trans. Date Value. Date Reference Debits Credits Balance Originating Branch Remarks

27-Nov-2021 27-Nov-2021 '00 12.00 91,692.30 ULO PLAZA,WUSE SMS CHARGE SMS ALERT CHARGE FOR 22 OCT
ZONE 5 2021 - 25 NOV 2021

27-Nov-2021 27-Nov-2021 '00 .90 91,691.40 ULO PLAZA,WUSE VAT SETTLEMENT SMS ALERT VAT FOR 22 OCT
ZONE 5 2021 - 25 NOV 2021

22-Jan-2022 22-Jan-2022 '00 4.00 91,687.40 ULO PLAZA,WUSE SMS CHARGE SMS ALERT CHARGE FOR
ZONE 5 29DEC2021-21JAN2022 - Full

22-Jan-2022 22-Jan-2022 '00 .30 91,687.10 ULO PLAZA,WUSE SMS CHARGE VAT ON SMS ALERT CHARGE FOR
ZONE 5 29DEC2021-21JAN2022 - Full

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.1.
 27-Feb-2022 27-Feb-2022 '00 4.00 91,683.10 ULO PLAZA,WUSE SMS CHARGE SMS ALERT CHARGE FOR
ZONE 5 22JAN2022-26FEB2022 - Full

27-Feb-2022 27-Feb-2022 '00 .30 91,682.80 ULO PLAZA,WUSE SMS CHARGE VAT ON SMS ALERT CHARGE FOR
ZONE 5 22JAN2022-26FEB2022 - Full

14-Mar-2022 14-Mar-2022 '00 8.00 91,674.80 ULO PLAZA,WUSE SMS CHARGE CHG
ZONE 5

14-Mar-2022 14-Mar-2022 '00 .60 91,674.20 ULO PLAZA,WUSE SMS CHARGE VAT
ZONE 5

16-Mar-2022 16-Mar-2022 '00 8.00 91,682.20 ULO PLAZA,WUSE SMS CHARGE Reversal of CHG
ZONE 5

16-Mar-2022 16-Mar-2022 '00 .60 91,682.80 ULO PLAZA,WUSE SMS CHARGE Reversal of VAT
ZONE 5

20-Mar-2022 20-Mar-2022 '10 5.40 91,677.40 ULO PLAZA,WUSE OUTSTANDING-VAT ON SMS ALERT CHARGE
ZONE 5 FOR 22JAN2022-26FEB2022

22-Mar-2022 21-Mar-2022 '8120 5.40 91,682.80 ULO PLAZA,WUSE REVERSAL -OUTSTANDING-VAT ON SMS ALERT
ZONE 5 CHARGE FOR 22JAN2022-26FEB2022

31-Mar-2022 31-Mar-2022 '00 16.00 91,666.80 ULO PLAZA,WUSE SMS CHARGE SMS ALERT CHARGE FOR
ZONE 5 27FEB2022-30MAR2022 - Full

31-Mar-2022 31-Mar-2022 '00 1.20 91,665.60 ULO PLAZA,WUSE SMS CHARGE VAT ON SMS ALERT CHARGE FOR
ZONE 5 27FEB2022-30MAR2022 - Full

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.2.
 Statement Period :01-Nov-2021 to 11-May-2022

Print. Date 11-May-2022

Branch Name ULO PLAZA,WUSE ZONE 5

Account No 0124409678

Internal Reference 330/335461/1/59/0

Address ZANKLI MEDICAL CENTRE, PLOT,1021

B5 SHEHU YARADUA UTAKO

Account Type SAVINGS ACCOUNT

Currency Naira

Total Debit 4,953,800.63

Total Credit 8,853,211.78

Opening Balance 20,756,718.57

Closing Balance 24,656,129.72

Usable Balance 24,656,112.52

CUSTOMER STATEMENT
OKOI,PRISCILLA L.

Trans. Date Value. Date Reference Debits Credits Balance Originating Branch Remarks

06-Nov-2021 06-Nov-2021 '0NIPI 250,000.00 20,506,718.57 E- CHANNELS NIBSS Instant Payment Outward
000013211106100641000416287463 Personal TO
PRISCILLA LEKAM OKOI
/53.75/REF:000013211106100641000416287463

06-Nov-2021 06-Nov-2021 '0NIPI 50.00 20,506,668.57 E- CHANNELS COMMISSION 000013211106100641000416287463

NIP TRANSFER COMMISSION FOR
000013211106100641000416287463 Personal TO
PRISCILLA LEKAM OKOI
ReF:000013211106100641000416287463

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.3.
 06-Nov-2021 06-Nov-2021 '0NIPI 3.75 20,506,664.82 E- CHANNELS VALUE ADDED TAX
000013211106100641000416287463 VAT ON NIP
TRANSFER FOR
000013211106100641000416287463 Personal TO
PRISCILLA LEKAM OKOI
ReF:000013211106100641000416287463

13-Nov-2021 13-Nov-2021 '0IBTP 500,000.00 20,006,664.82 E- CHANNELS TRANSFER BETWEEN CUSTOMERS via Internet
Banking Shoes from OKOI,PRISCILLA L. to
MGBAH , MERCY KUSUK

29-Nov-2021 29-Nov-2021 '0NIPT 922,873.37 20,929,538.19 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000014211129111051276992342894|PAYMENT OF
NOVAndapos 21 SALARY/ZANKLI MEDICAL
SERVICES
LTD|PP_NIP_1017222786_106197210||ZANKLI
MEDICAL SERVICES LTD
REF:000014211129111051276992342894

29-Nov-2021 29-Nov-2021 '0 50.00 20,929,488.19 ULO PLAZA,WUSE STAMP DUTY CHARGE 29112021 STAMP DUTY
ZONE 5 CHARGE - 29/11/2021

30-Nov-2021 30-Nov-2021 '0 19,197.04 20,948,685.23 ULO PLAZA,WUSE INTEREST CAPITALISED

ZONE 5

30-Nov-2021 30-Nov-2021 '00 1,919.70 20,946,765.53 ULO PLAZA,WUSE WITHHOLDING TAX

ZONE 5

02-Dec-2021 02-Dec-2021 '0NIPI 200,000.00 20,746,765.53 E- CHANNELS NIBSS Instant Payment Outward
000013211202063851000462400248 Personal TO
PRISCILLA LEKAM OKOI
/53.75/REF:000013211202063851000462400248

02-Dec-2021 02-Dec-2021 '0NIPI 50.00 20,746,715.53 E- CHANNELS COMMISSION 000013211202063851000462400248

NIP TRANSFER COMMISSION FOR
000013211202063851000462400248 Personal TO
PRISCILLA LEKAM OKOI
ReF:000013211202063851000462400248

02-Dec-2021 02-Dec-2021 '0NIPI 3.75 20,746,711.78 E- CHANNELS VALUE ADDED TAX

000013211202063851000462400248 VAT ON NIP
TRANSFER FOR
000013211202063851000462400248 Personal TO
PRISCILLA LEKAM OKOI
ReF:000013211202063851000462400248

03-Dec-2021 03-Dec-2021 '0NIPI 300,000.00 20,446,711.78 E- CHANNELS NIBSS Instant Payment Outward

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.4.
 000013211203151640000465701371 Personal TO
PRISCILLA LEKAM OKOI
/53.75/REF:000013211203151640000465701371

03-Dec-2021 03-Dec-2021 '0NIPI 50.00 20,446,661.78 E- CHANNELS COMMISSION 000013211203151640000465701371

NIP TRANSFER COMMISSION FOR
000013211203151640000465701371 Personal TO
PRISCILLA LEKAM OKOI
ReF:000013211203151640000465701371

03-Dec-2021 03-Dec-2021 '0NIPI 3.75 20,446,658.03 E- CHANNELS VALUE ADDED TAX

000013211203151640000465701371 VAT ON NIP
TRANSFER FOR
000013211203151640000465701371 Personal TO
PRISCILLA LEKAM OKOI
ReF:000013211203151640000465701371

20-Dec-2021 20-Dec-2021 '0NIPI 150,000.00 20,296,658.03 E- CHANNELS NIBSS Instant Payment Outward
000013211220212745000498187988 Personal TO
PRISCILLA LEKAM OKOI
/53.75/REF:000013211220212745000498187988

20-Dec-2021 20-Dec-2021 '0NIPI 50.00 20,296,608.03 E- CHANNELS COMMISSION 000013211220212745000498187988

NIP TRANSFER COMMISSION FOR
000013211220212745000498187988 Personal TO
PRISCILLA LEKAM OKOI
ReF:000013211220212745000498187988

20-Dec-2021 20-Dec-2021 '0NIPI 3.75 20,296,604.28 E- CHANNELS VALUE ADDED TAX

000013211220212745000498187988 VAT ON NIP
TRANSFER FOR
000013211220212745000498187988 Personal TO
PRISCILLA LEKAM OKOI
ReF:000013211220212745000498187988

21-Dec-2021 21-Dec-2021 '0NIPT 96,800.00 20,393,404.28 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000014211221175715297860358410|XMAS BONUS
FOR 2021/ZANKLI MEDICAL SERVICES
LTD|PP_NIP_1018112236_106689030||ZANKLI
MEDICAL SERVICES LTD
REF:000014211221175715297860358410

22-Dec-2021 21-Dec-2021 '0 50.00 20,393,354.28 ULO PLAZA,WUSE STAMP DUTY CHARGE 21122021 STAMP DUTY
ZONE 5 CHARGE - 21/12/2021

29-Dec-2021 29-Dec-2021 '00 20.00 20,393,334.28 ULO PLAZA,WUSE SMS CHARGE SMS ALERT CHARGE FOR

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.5.
 ZONE 5 26NOV2021-28DEC2021 - Full

29-Dec-2021 29-Dec-2021 '00 1.50 20,393,332.78 ULO PLAZA,WUSE SMS CHARGE VAT ON SMS ALERT CHARGE FOR
ZONE 5 26NOV2021-28DEC2021 - Full

29-Dec-2021 29-Dec-2021 '0NIPT 1,078,755.20 21,472,087.98 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000014211229173541290870062160|PAYMENT OF
DECAndapos 21 SALARY/ZANKLI MEDICAL
SERVICES
LTD|PP_NIP_1018393033_106808750||ZANKLI
MEDICAL SERVICES LTD
REF:000014211229173541290870062160

29-Dec-2021 29-Dec-2021 '0 50.00 21,472,037.98 ULO PLAZA,WUSE STAMP DUTY CHARGE 29122021 STAMP DUTY
ZONE 5 CHARGE - 29/12/2021

31-Dec-2021 31-Dec-2021 '0 20,074.48 21,492,112.46 ULO PLAZA,WUSE INTEREST CAPITALISED

ZONE 5

31-Dec-2021 31-Dec-2021 '00 2,007.45 21,490,105.01 ULO PLAZA,WUSE WITHHOLDING TAX

ZONE 5

10-Jan-2022 10-Jan-2022 '0NIPI 300,000.00 21,190,105.01 E- CHANNELS NIBSS Instant Payment Outward
000013220110115004000534773264 Personal TO
TITILOLA IYABO AKINGBOGUN
/53.75/REF:000013220110115004000534773264

10-Jan-2022 10-Jan-2022 '0NIPI 50.00 21,190,055.01 E- CHANNELS COMMISSION 000013220110115004000534773264

NIP TRANSFER COMMISSION FOR
000013220110115004000534773264 Personal TO
TITILOLA IYABO AKINGBOGUN
ReF:000013220110115004000534773264

10-Jan-2022 10-Jan-2022 '0NIPI 3.75 21,190,051.26 E- CHANNELS VALUE ADDED TAX

000013220110115004000534773264 VAT ON NIP
TRANSFER FOR
000013220110115004000534773264 Personal TO
TITILOLA IYABO AKINGBOGUN
ReF:000013220110115004000534773264

12-Jan-2022 12-Jan-2022 '0NIPT 300,000.00 21,490,051.26 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000012220112112141130220527000|Loan
repayment . Thanks|130220527||TITILOLA IYABO
AKINGBOGUN
REF:000012220112112141130220527000

13-Jan-2022 12-Jan-2022 '0 50.00 21,490,001.26 ULO PLAZA,WUSE STAMP DUTY CHARGE 12012022 STAMP DUTY

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.6.
 ZONE 5 CHARGE - 12/01/2022

19-Jan-2022 19-Jan-2022 '0NIPI 100,000.00 21,390,001.26 E- CHANNELS NIBSS Instant Payment Outward
000013220119195707000550807658 Personal TO
PRISCILLA LEKAM OKOI
/53.75/REF:000013220119195707000550807658

19-Jan-2022 19-Jan-2022 '0NIPI 50.00 21,389,951.26 E- CHANNELS COMMISSION 000013220119195707000550807658

NIP TRANSFER COMMISSION FOR
000013220119195707000550807658 Personal TO
PRISCILLA LEKAM OKOI
ReF:000013220119195707000550807658

19-Jan-2022 19-Jan-2022 '0NIPI 3.75 21,389,947.51 E- CHANNELS VALUE ADDED TAX

000013220119195707000550807658 VAT ON NIP
TRANSFER FOR
000013220119195707000550807658 Personal TO
PRISCILLA LEKAM OKOI
ReF:000013220119195707000550807658

22-Jan-2022 22-Jan-2022 '00 20.00 21,389,927.51 ULO PLAZA,WUSE SMS CHARGE SMS ALERT CHARGE FOR
ZONE 5 29DEC2021-21JAN2022 - Full

22-Jan-2022 22-Jan-2022 '00 1.50 21,389,926.01 ULO PLAZA,WUSE SMS CHARGE VAT ON SMS ALERT CHARGE FOR
ZONE 5 29DEC2021-21JAN2022 - Full

31-Jan-2022 31-Jan-2022 '0NIPT 933,556.00 22,323,482.01 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000014220131150059224592624920|PAYMENT OF
JANUARY 22 SALARY/ZANKLI MEDICAL
SERVICES
LTD|PP_NIP_1019250231_107598260||ZANKLI
MEDICAL SERVICES LTD
REF:000014220131150059224592624920

31-Jan-2022 31-Jan-2022 '0NIPI 875,000.00 21,448,482.01 E- CHANNELS NIBSS Instant Payment Outward
000013220131150939000018787528 From Mrs
Victoria Olorunsola TO BAMBOOKA LOUNGE AND
GRILLS
/53.75/REF:000013220131150939000018787528

31-Jan-2022 31-Jan-2022 '0NIPI 50.00 21,448,432.01 E- CHANNELS COMMISSION 000013220131150939000018787528

NIP TRANSFER COMMISSION FOR
000013220131150939000018787528 From Mrs
Victoria Olorunsola TO BAMBOOKA LOUNGE AND
GRILLS
ReF:000013220131150939000018787528

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.7.
 31-Jan-2022 31-Jan-2022 '0NIPI 3.75 21,448,428.26 E- CHANNELS VALUE ADDED TAX
000013220131150939000018787528 VAT ON NIP
TRANSFER FOR
000013220131150939000018787528 From Mrs
Victoria Olorunsola TO BAMBOOKA LOUNGE AND
GRILLS
ReF:000013220131150939000018787528

31-Jan-2022 31-Jan-2022 '0NIPI 875,000.00 20,573,428.26 E- CHANNELS NIBSS Instant Payment Outward
000013220131152050000018813503 From Mrs
Victoria Olorunsola TO BAMBOOKA LOUNGE AND
GRILLS
/53.75/REF:000013220131152050000018813503

31-Jan-2022 31-Jan-2022 '0NIPI 50.00 20,573,378.26 E- CHANNELS COMMISSION 000013220131152050000018813503

NIP TRANSFER COMMISSION FOR
000013220131152050000018813503 From Mrs
Victoria Olorunsola TO BAMBOOKA LOUNGE AND
GRILLS
ReF:000013220131152050000018813503

31-Jan-2022 31-Jan-2022 '0NIPI 3.75 20,573,374.51 E- CHANNELS VALUE ADDED TAX

000013220131152050000018813503 VAT ON NIP
TRANSFER FOR
000013220131152050000018813503 From Mrs
Victoria Olorunsola TO BAMBOOKA LOUNGE AND
GRILLS
ReF:000013220131152050000018813503

31-Jan-2022 31-Jan-2022 '0 50.00 20,573,324.51 ULO PLAZA,WUSE STAMP DUTY CHARGE 31012022 STAMP DUTY
ZONE 5 CHARGE - 31/01/2022

31-Jan-2022 31-Jan-2022 '0 20,903.99 20,594,228.50 ULO PLAZA,WUSE INTEREST CAPITALISED

ZONE 5

31-Jan-2022 31-Jan-2022 '00 2,090.40 20,592,138.10 ULO PLAZA,WUSE WITHHOLDING TAX

ZONE 5

23-Feb-2022 23-Feb-2022 '0NIPT 1,750,000.00 22,342,138.10 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000016220223084610000041716884|REFUND|DC0
2138452502230846||OAKDALE DELIGHTS
LIMITED
REF:000016220223084610000041716884

23-Feb-2022 23-Feb-2022 '0 50.00 22,342,088.10 ULO PLAZA,WUSE STAMP DUTY CHARGE 23022022 STAMP DUTY
ZONE 5 CHARGE - 23/02/2022

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.8.
 25-Feb-2022 25-Feb-2022 '0MBTR 300,000.00 22,642,088.10 E- CHANNELS TRANSFER BETWEEN CUSTOMERS MBANKING -
Loan refund
REF:742466640291494100006266503924 ANY
Account Transfer from EKURI AMANDA
NICHOLAS to OKOI,PRISCILLA L.

25-Feb-2022 25-Feb-2022 '0 50.00 22,642,038.10 ULO PLAZA,WUSE STAMP DUTY CHARGE 25022022 STAMP DUTY
ZONE 5 CHARGE - 25/02/2022

27-Feb-2022 27-Feb-2022 '00 28.00 22,642,010.10 ULO PLAZA,WUSE SMS CHARGE SMS ALERT CHARGE FOR
ZONE 5 22JAN2022-26FEB2022 - Full

27-Feb-2022 27-Feb-2022 '00 2.10 22,642,008.00 ULO PLAZA,WUSE SMS CHARGE VAT ON SMS ALERT CHARGE FOR
ZONE 5 22JAN2022-26FEB2022 - Full

28-Feb-2022 28-Feb-2022 '0NIPT 1,002,436.00 23,644,444.00 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000014220228093706215303660705|PAYMENT OF
FEBAndapos 2022 SALARY/ZANKLI MEDICAL
SERVICES
LTD|PP_NIP_1020137984_108368820||ZANKLI
MEDICAL SERVICES LTD
REF:000014220228093706215303660705

28-Feb-2022 28-Feb-2022 '0 50.00 23,644,394.00 ULO PLAZA,WUSE STAMP DUTY CHARGE 28022022 STAMP DUTY
ZONE 5 CHARGE - 28/02/2022

28-Feb-2022 28-Feb-2022 '0 18,566.34 23,662,960.34 ULO PLAZA,WUSE INTEREST CAPITALISED

ZONE 5

28-Feb-2022 28-Feb-2022 '00 1,856.63 23,661,103.71 ULO PLAZA,WUSE WITHHOLDING TAX

ZONE 5

04-Mar-2022 03-Mar-2022 '0NIPI 350,000.00 23,311,103.71 E- CHANNELS NIBSS Instant Payment Outward
000013220304002437000077525065 From Mrs
Victoria Olorunsola TO ADESOLA KAFILAT
OGUNNIYI
/53.75/REF:000013220304002437000077525065

04-Mar-2022 03-Mar-2022 '0NIPI 50.00 23,311,053.71 E- CHANNELS COMMISSION 000013220304002437000077525065

NIP TRANSFER COMMISSION FOR
000013220304002437000077525065 From Mrs
Victoria Olorunsola TO ADESOLA KAFILAT
OGUNNIYI
ReF:000013220304002437000077525065

04-Mar-2022 03-Mar-2022 '0NIPI 3.75 23,311,049.96 E- CHANNELS VALUE ADDED TAX

000013220304002437000077525065 VAT ON NIP

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.9.
 TRANSFER FOR
000013220304002437000077525065 From Mrs
Victoria Olorunsola TO ADESOLA KAFILAT
OGUNNIYI
ReF:000013220304002437000077525065

13-Mar-2022 13-Mar-2022 '0NIPI 300,000.00 23,011,049.96 E- CHANNELS NIBSS Instant Payment Outward
000013220313200935000095932317 Deposit for gift
items- food flasks cof mugs TO YALIN ZHONG
/53.75/REF:000013220313200935000095932317

13-Mar-2022 13-Mar-2022 '0NIPI 50.00 23,010,999.96 E- CHANNELS COMMISSION 000013220313200935000095932317

NIP TRANSFER COMMISSION FOR
000013220313200935000095932317 Deposit for gift
items- food flasks cof mugs TO YALIN ZHONG
ReF:000013220313200935000095932317

13-Mar-2022 13-Mar-2022 '0NIPI 3.75 23,010,996.21 E- CHANNELS VALUE ADDED TAX

000013220313200935000095932317 VAT ON NIP
TRANSFER FOR
000013220313200935000095932317 Deposit for gift
items- food flasks cof mugs TO YALIN ZHONG
ReF:000013220313200935000095932317

23-Mar-2022 23-Mar-2022 '0NIPI 200,000.00 22,810,996.21 E- CHANNELS NIBSS Instant Payment Outward
000013220323123320000113200725 Personal TO
PRISCILLA LEKAM OKOI
/53.75/REF:000013220323123320000113200725

23-Mar-2022 23-Mar-2022 '0NIPI 50.00 22,810,946.21 E- CHANNELS COMMISSION 000013220323123320000113200725

NIP TRANSFER COMMISSION FOR
000013220323123320000113200725 Personal TO
PRISCILLA LEKAM OKOI
ReF:000013220323123320000113200725

23-Mar-2022 23-Mar-2022 '0NIPI 3.75 22,810,942.46 E- CHANNELS VALUE ADDED TAX

000013220323123320000113200725 VAT ON NIP
TRANSFER FOR
000013220323123320000113200725 Personal TO
PRISCILLA LEKAM OKOI
ReF:000013220323123320000113200725

23-Mar-2022 23-Mar-2022 '0NIPT 350,000.00 23,160,942.46 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000016220323144500000098241248|PHUB:OUTW
ARD0245066-0_OKOIPRISCILLA
L/PAYMENT%20FOR%20C|637836435007082424||

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.10.
 OAKDALE DELIGHTS LIMITED
REF:000016220323144500000098241248

23-Mar-2022 23-Mar-2022 '0 50.00 23,160,892.46 ULO PLAZA,WUSE STAMP DUTY CHARGE 23032022 STAMP DUTY
ZONE 5 CHARGE - 23/03/2022

30-Mar-2022 30-Mar-2022 '0NIPT 991,954.37 24,152,846.83 635 AKIN ADESOLA TRANSFER BETWEEN CUSTOMERS
000014220330103413289838670369|PAYMENT OF
MARCHAndapos 22 SALARY/ZANKLI MEDICAL
SERVICES
LTD|PP_NIP_1021045392_109075070||ZANKLI
MEDICAL SERVICES LTD
REF:000014220330103413289838670369

30-Mar-2022 30-Mar-2022 '0 50.00 24,152,796.83 ULO PLAZA,WUSE STAMP DUTY CHARGE 30032022 STAMP DUTY
ZONE 5 CHARGE - 30/03/2022

31-Mar-2022 31-Mar-2022 '00 20.00 24,152,776.83 ULO PLAZA,WUSE SMS CHARGE SMS ALERT CHARGE FOR
ZONE 5 27FEB2022-30MAR2022 - Full

31-Mar-2022 31-Mar-2022 '00 1.50 24,152,775.33 ULO PLAZA,WUSE SMS CHARGE VAT ON SMS ALERT CHARGE FOR
ZONE 5 27FEB2022-30MAR2022 - Full

31-Mar-2022 31-Mar-2022 '0 22,715.65 24,175,490.98 ULO PLAZA,WUSE INTEREST CAPITALISED

ZONE 5

31-Mar-2022 31-Mar-2022 '00 2,271.57 24,173,219.41 ULO PLAZA,WUSE WITHHOLDING TAX

ZONE 5

28-Apr-2022 28-Apr-2022 '0NIPT 1,002,436.00 25,175,655.41 635 AKIN ADESOLA TRANSFER BETWEEN CUSTOMERS
000014220428141406255750256853|PAYMENT OF
APRILAndapos 22 SALARY/ZANKLI MEDICAL
SERVICES
LTD|PP_NIP_1021909290_109705940||ZANKLI
MEDICAL SERVICES LTD
REF:000014220428141406255750256853

28-Apr-2022 28-Apr-2022 '0 50.00 25,175,605.41 ULO PLAZA,WUSE STAMP DUTY CHARGE 28042022 STAMP DUTY
ZONE 5 CHARGE - 28/04/2022

30-Apr-2022 30-Apr-2022 '00 16.00 25,175,589.41 ULO PLAZA,WUSE SMS CHARGE SMS ALERT CHARGE FOR
ZONE 5 30MAR2022-29APR2022 - Full

30-Apr-2022 30-Apr-2022 '00 1.20 25,175,588.21 ULO PLAZA,WUSE SMS CHARGE VAT ON SMS ALERT CHARGE FOR
ZONE 5 30MAR2022-29APR2022 - Full

30-Apr-2022 30-Apr-2022 '0 22,943.34 25,198,531.55 ULO PLAZA,WUSE INTEREST CAPITALISED

ZONE 5

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.11.
 30-Apr-2022 30-Apr-2022 '00 2,294.33 25,196,237.22 ULO PLAZA,WUSE WITHHOLDING TAX
ZONE 5

03-May-2022 03-May-2022 '0NIPI 240,000.00 24,956,237.22 ULO PLAZA,WUSE NIBSS Instant Payment Outward
ZONE 5 000013220503170808000190830285 A pair of
shoes TO MADEMOISELLE FABRICS
/53.75/REF:000013220503170808000190830285

03-May-2022 03-May-2022 '0NIPI 50.00 24,956,187.22 ULO PLAZA,WUSE COMMISSION 000013220503170808000190830285

ZONE 5 NIP TRANSFER COMMISSION FOR
000013220503170808000190830285 A pair of
shoes TO MADEMOISELLE FABRICS
ReF:000013220503170808000190830285

03-May-2022 03-May-2022 '0NIPI 3.75 24,956,183.47 ULO PLAZA,WUSE VALUE ADDED TAX
ZONE 5 000013220503170808000190830285 VAT ON NIP
TRANSFER FOR
000013220503170808000190830285 A pair of
shoes TO MADEMOISELLE FABRICS
ReF:000013220503170808000190830285

03-May-2022 03-May-2022 '0NIPI 300,000.00 24,656,183.47 ULO PLAZA,WUSE NIBSS Instant Payment Outward
ZONE 5 000013220503174635000190902872 Personal TO
PRISCILLA LEKAM OKOI
/53.75/REF:000013220503174635000190902872

03-May-2022 03-May-2022 '0NIPI 50.00 24,656,133.47 ULO PLAZA,WUSE COMMISSION 000013220503174635000190902872

ZONE 5 NIP TRANSFER COMMISSION FOR
000013220503174635000190902872 Personal TO
PRISCILLA LEKAM OKOI
ReF:000013220503174635000190902872

03-May-2022 03-May-2022 '0NIPI 3.75 24,656,129.72 ULO PLAZA,WUSE VALUE ADDED TAX
ZONE 5 000013220503174635000190902872 VAT ON NIP
TRANSFER FOR
000013220503174635000190902872 Personal TO
PRISCILLA LEKAM OKOI
ReF:000013220503174635000190902872

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.12.
 Statement Period :01-Nov-2021 to 11-May-2022

Print. Date 11-May-2022

Branch Name ULO PLAZA,WUSE ZONE 5

Account No 0106910000

Internal Reference 330/335461/2/1/0

Address ZANKLI MEDICAL CENTRE, PLOT,1021

B5 SHEHU YARADUA UTAKO

Account Type CURRENT ACCOUNT

Currency US Dollar

Total Debit 0

Total Credit 0

Opening Balance 90.82

Closing Balance 90.82

Usable Balance 90.82

CUSTOMER STATEMENT
OKOI,PRISCILLA L.

Trans. Date Value. Date Reference Debits Credits Balance Originating Branch Remarks

90.82 Balance as at Last Transaction.

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.13.
 Statement Period :01-Nov-2021 to 11-May-2022

Print. Date 11-May-2022

Branch Name ULO PLAZA,WUSE ZONE 5

Account No 0242665578

Internal Reference 330/335461/2/5005/0

Address ZANKLI MEDICAL CENTRE, PLOT,1021

B5 SHEHU YARADUA UTAKO

Account Type MASTERCARD/VISA DEBIT CARD

Currency US Dollar

Total Debit 0

Total Credit 0

Opening Balance 30.00

Closing Balance 30.00

Usable Balance 30.00

CUSTOMER STATEMENT
OKOI,PRISCILLA L.

Trans. Date Value. Date Reference Debits Credits Balance Originating Branch Remarks

30.00 Balance as at Last Transaction.

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.14.
 Statement Period :01-Nov-2021 to 11-May-2022

Print. Date 11-May-2022

Branch Name ULO PLAZA,WUSE ZONE 5

Account No 0106910024

Internal Reference 330/335461/3/1/0

Address ZANKLI MEDICAL CENTRE, PLOT,1021

B5 SHEHU YARADUA UTAKO

Account Type CURRENT ACCOUNT

Currency Pound Sterling

Total Debit 0

Total Credit 30.00

Opening Balance .00

Closing Balance 30.00

Usable Balance 30.00

CUSTOMER STATEMENT
OKOI,PRISCILLA L.

Trans. Date Value. Date Reference Debits Credits Balance Originating Branch Remarks

15-Dec-2021 15-Dec-2021 '3836827BPS 30.00 30.00 JABI CASH DEPOSIT OKOI,PRISCILLA L

REF:394000018400000000302112150959

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.15.
 Statement Period :01-Nov-2021 to 11-May-2022

Print. Date 11-May-2022

Branch Name ULO PLAZA,WUSE ZONE 5

Account No 0106910031

Internal Reference 330/335461/46/1/0

Address ZANKLI MEDICAL CENTRE, PLOT,1021

B5 SHEHU YARADUA UTAKO

Account Type CURRENT ACCOUNT

Currency EURO

Total Debit 0

Total Credit 0

Opening Balance 346.00

Closing Balance 346.00

Usable Balance 346.00

CUSTOMER STATEMENT
OKOI,PRISCILLA L.

Trans. Date Value. Date Reference Debits Credits Balance Originating Branch Remarks

346.00 Balance as at Last Transaction.

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.16.