Statement Period 01-Mar-2021-31-Mar-2021

Branch Name AYANGBUREN-IKORODU II

Account No. 021XXXX017

Internal Reference 262/27XXX9/270019/59/0

Account Type SAVINGS ACCOUNT

Currency Naira
CUSTOMER STATEMENT
Opening Balance 2,001.71
OLUSANYA MICHEAL ABIODUN
Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
TRANSFER BETWEEN CUSTOMERS Via USSD GTBank
Transfer
02-Mar-2021 02-Mar-2021 '0USGT 1,000.00 1,001.71 E- CHANNELS 00000000262027001943105276670000001000202103021
555 from OLUSANYA MICHEAL ABIODUN to
EKUNDAYO KEHINDE JOY
02-Mar-2021 02-Mar-2021 '0USGT 20.00 981.71 E- CHANNELS COMMISSION GTBank Transfer Commission :
09076773486 OLUSANYA MICHEAL ABIODUN to
EKUNDAYO KEHINDE JOY
00000000262027001943105276670000001000202103021
555
VALUE ADDED TAX GTBank Transfer VAT : 09076773486
OLUSANYA MICHEAL ABIODUN to EKUNDAYO
02-Mar-2021 02-Mar-2021 '0USGT 1.50 980.21 E- CHANNELS KEHINDE JOY
00000000262027001943105276670000001000202103021
555
06-Mar-2021 06-Mar-2021 '0NIPT 2,000.00 2,980.21 E- CHANNELS TRANSFER BETWEEN CUSTOMERS
000007210306200637073056874759|ONB TRF FROM
METU EVELY **2879
FBP|ONB21030608063705193||METU EVELYN
EZINWANNE
REF:000007210306200637073056874759
Airtime Purchase
06-Mar-2021 06-Mar-2021 '0USAT 200.00 2,780.21 E- CHANNELS
USSD-101CT0000000002420919363-2349133186191
06-Mar-2021 06-Mar-2021 '0USAT 100.00 2,680.21 E- CHANNELS Airtime Purchase
USSD-101CT0000000002420940271-2348133649798
COMMISSION GTBank Balance Enquiry Charge
09076773486
07-Mar-2021 07-Mar-2021 '0USSD 10.00 2,670.21 E- CHANNELS
REF:
6375070257328325581963692
07-Mar-2021 07-Mar-2021 '0USSD .75 2,669.46 E- CHANNELS VALUE ADDED TAX GTBank Balance Enquiry VAT
09076773486
REF:
6375070257502556601963692
Airtime Purchase
08-Mar-2021 08-Mar-2021 '0USAT 400.00 2,269.46 E- CHANNELS
USSD-101CT0000000002424898086-2348133649798
09-Mar-2021 09-Mar-2021 '0USAT 100.00 2,169.46 E- CHANNELS Airtime Purchase
USSD-101CT0000000002426848317-2348133649798
 Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
POS/WEB PURCHASE TRANSACTION -283274-
11-Mar-2021 11-Mar-2021 '99992832749999 930.00 1,239.46 E- CHANNELS
-844429-CECI SUPERMARKET & C ON ONNG
11-Mar-2021 11-Mar-2021 '0USSD 10.00 1,229.46 E- CHANNELS COMMISSION GTBank Balance Enquiry Charge
09076773486
REF:
6375107313444699051963692
VALUE ADDED TAX GTBank Balance Enquiry VAT
09076773486
11-Mar-2021 11-Mar-2021 '0USSD .75 1,228.71 E- CHANNELS
REF:
6375107313479074891963692
14-Mar-2021 14-Mar-2021 '0USAT 100.00 1,128.71 E- CHANNELS Airtime Purchase
USSD-101CT0000000002438148418-2348133649798
Airtime Purchase
18-Mar-2021 18-Mar-2021 '0USAT 500.00 628.71 E- CHANNELS
USSD-101CT0000000002448795556-2348169264629
19-Mar-2021 19-Mar-2021 '0NIPT 2,000.00 2,628.71 E- CHANNELS TRANSFER BETWEEN CUSTOMERS
000016210319193512000097379244|USSD_OLALEYE
GBENGA SAMUEL|101300004681062318||OLALEYE
GBENGA SAMUEL
REF:000016210319193512000097379244
TRANSFER BETWEEN CUSTOMERS Via USSD GTBank
Transfer
19-Mar-2021 19-Mar-2021 '0USGT 2,000.00 628.71 E- CHANNELS 00000000262027001943105276670000002000202103191
943 from OLUSANYA MICHEAL ABIODUN to
EKUNDAYO KEHINDE JOY
19-Mar-2021 19-Mar-2021 '0USGT 20.00 608.71 E- CHANNELS COMMISSION GTBank Transfer Commission :
09076773486 OLUSANYA MICHEAL ABIODUN to
EKUNDAYO KEHINDE JOY
00000000262027001943105276670000002000202103191
943
VALUE ADDED TAX GTBank Transfer VAT : 09076773486
OLUSANYA MICHEAL ABIODUN to EKUNDAYO
19-Mar-2021 19-Mar-2021 '0USGT 1.50 607.21 E- CHANNELS KEHINDE JOY
00000000262027001943105276670000002000202103191
943
19-Mar-2021 19-Mar-2021 '0USAT 100.00 507.21 E- CHANNELS Airtime Purchase
USSD-101CT0000000002451987567-2348111502317
 Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
TRANSFER BETWEEN CUSTOMERS Via USSD GTBank
Transfer
21-Mar-2021 21-Mar-2021 '0USGT 300.00 207.21 E- CHANNELS 00000000262027001943105276670000000300202103210
842 from OLUSANYA MICHEAL ABIODUN to
EKUNDAYO KEHINDE JOY
23-Mar-2021 23-Mar-2021 '0MBTR 100.00 107.21 E- CHANNELS TRANSFER BETWEEN CUSTOMERS MBANKING -
REF:958118881110606300008617245305 ANY Account
Transfer from OLUSANYA MICHEAL ABIODUN to
EKUNDAYO KEHINDE JOY
Airtime Purchase
23-Mar-2021 23-Mar-2021 '0USAT 100.00 7.21 E- CHANNELS MBANKING-101CT0000000002459968358-234913318619
1
24-Mar-2021 24-Mar-2021 '0NIPT 2,000.00 2,007.21 E- CHANNELS TRANSFER BETWEEN CUSTOMERS
000016210324214432000012210215|USSD_OLALEYE
GBENGA SAMUEL|101300004709139547||OLALEYE
GBENGA SAMUEL
REF:000016210324214432000012210215
Airtime Purchase
25-Mar-2021 25-Mar-2021 '0USAT 500.00 1,507.21 E- CHANNELS
USSD-101CT0000000002466229929-2349133186191
26-Mar-2021 26-Mar-2021 '0NIPM 1,000.00 507.21 E- CHANNELS NIBSS Instant Payment Outward
000013210326114406000056622862 Helpmemanageit TO
DAVID ISAIAH

/10.75/REF:000013210326114406000056622862
COMMISSION 000013210326114406000056622862 NIP
TRANSFER COMMISSION FOR
26-Mar-2021 26-Mar-2021 '0NIPM 10.00 497.21 E- CHANNELS 000013210326114406000056622862 Helpmemanageit TO
DAVID ISAIAH
ReF:000013210326114406000056622862
26-Mar-2021 26-Mar-2021 '0NIPM .75 496.46 E- CHANNELS VALUE ADDED TAX 000013210326114406000056622862
VAT ON NIP TRANSFER FOR
000013210326114406000056622862 Helpmemanageit TO
DAVID ISAIAH
ReF:000013210326114406000056622862
 Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
TRANSFER BETWEEN CUSTOMERS MBANKING -
Ayomi I don't know I don't have up to 500#'
26-Mar-2021 26-Mar-2021 '0MBTR 460.00 36.46 E- CHANNELS REF:852325144185161800009153626883 ANY Account
Transfer from OLUSANYA MICHEAL ABIODUN to
EKUNDAYO KEHINDE JOY
29-Mar-2021 29-Mar-2021 '0USSD 10.00 26.46 E- CHANNELS COMMISSION GTBank Balance Enquiry Charge
09076773486
REF:
6375264607155830711963692
VALUE ADDED TAX GTBank Balance Enquiry VAT
09076773486
29-Mar-2021 29-Mar-2021 '0USSD .75 25.71 E- CHANNELS
REF:
6375264607194896471963692
29-Mar-2021 29-Mar-2021 '270 6.30 19.41 AYANGBUREN-IKORODU II VAT ON SMS ALERT CHARGE FOR
19FEB2021-25MAR2021
TRANSFER BETWEEN CUSTOMERS
000004210331210033001088617168|USSD-NIP/To
OLUSANYA
31-Mar-2021 31-Mar-2021 '0NIPT 10,000.00 10,019.41 E- CHANNELS
A./23481XXXX4629|2348169264629/1088617168||AKIND
ULURENI PETER OLANREWAJU
REF:000004210331210033001088617168
31-Mar-2021 31-Mar-2021 '260 84.00 9,935.41 AYANGBUREN-IKORODU II SMS ALERT CHARGE FOR 19FEB2021-25MAR2021