Dear Upper Room Academy

2A DAVIES STR KETU,,

MOWE, OGUN
NIGERIA

Please find below your bank statement for the period: 01-Jun-2022 To 30-Jun-2022

Account No: 2022357036 Pending Debit: (0.00)

Account Name: UPPER ROOM ACADEMY Available Balance: 6,462,636.72

Account Type: CURRENT A/C - CORPORATE Total Credit: 3,524,990.00

Currency: NGN Total Debit: 2,168,450.10

Trans Date Ref. Number Transaction Details Value Date Withdrawal(DR) Deposit(CR) Balance

Opening Balance 5,135,996.82

01-Jun-2022 ELEC MONEY TRSF LEVY-5 TXNS: 31-05-22 TO 31- 01-Jun-2022 250.00 0.00 5,135,746.82
05-22

01-Jun-2022 FIP:ZIB/OLATUNDE RASHEED O/Odelana 01-Jun-2022 0.00 20,000.00 5,155,746.82

01-Jun-2022 FIP:ECO/MARIA (SAL) BABATU/REF26193444JAGDX 01-Jun-2022 0.00 12,000.00 5,167,746.82

BO MAR

01-Jun-2022 FIP:GTB/AJEWOLE BABATOLA /via GTWORLD For 01-Jun-2022 0.00 41,000.00 5,208,746.82
Ajewole

02-Jun-2022 ELEC MONEY TRSF LEVY-3 TXNS: 01-06-22 TO 01- 02-Jun-2022 150.00 0.00 5,208,596.82
06-22

02-Jun-2022 FIP:PBL/ATOE OLAKUSEHIN CH/FT To: UPPER 02-Jun-2022 0.00 20,000.00 5,228,596.82
ROOM ACADE

02-Jun-2022 FBNMOBILE:UZEH, MARTINS EROHONSE/Part 02-Jun-2022 0.00 30,000.00 5,258,596.82

payment of m

02-Jun-2022 FIP:UBA/EHINOR GODFREY/USSD-NIP/To UPPER 02-Jun-2022 0.00 20,000.00 5,278,596.82

A./23480X

02-Jun-2022 FIP:FCM/2655105012/QR Q20739006573 Trf To 02-Jun-2022 0.00 20,000.00 5,298,596.82

UPPER RO

02-Jun-2022 FIP:FCM/2655105012/QR Q20739008660 Trf To 02-Jun-2022 0.00 20,000.00 5,318,596.82

UPPER RO

02-Jun-2022 FIP:FCM/2655105012/QR Q20739010948 Trf To 02-Jun-2022 0.00 20,000.00 5,338,596.82

UPPER RO

02-Jun-2022 QS894:TRF:JOHN BLESSING A/UPPER ROOM 02-Jun-2022 0.00 30,400.00 5,368,996.82

ACADEMY

03-Jun-2022 ELEC MONEY TRSF LEVY-7 TXNS: 02-06-22 TO 02- 03-Jun-2022 350.00 0.00 5,368,646.82
06-22

03-Jun-2022 FIP:UBA/EHINOR GODFREY/USSD-NIP/To UPPER 03-Jun-2022 0.00 11,500.00 5,380,146.82

A./23480X

03-Jun-2022 FIP:UBN/ALLOYSIUS M A/MOBILE/UNION Transfer 03-Jun-2022 0.00 90,000.00 5,470,146.82

from A

03-Jun-2022 FIP:GTB/SERIKI GANIU OLADI/via GTWORLD 03-Jun-2022 0.00 20,000.00 5,490,146.82

06-Jun-2022 ELEC MONEY TRSF LEVY-3 TXNS: 03-06-22 TO 03- 06-Jun-2022 150.00 0.00 5,489,996.82
06-22

06-Jun-2022 FIP:GTB/FASHINA TOBILOBA S/via GTWORLD Ayeni 05-Jun-2022 0.00 20,000.00 5,509,996.82
Taiwo

06-Jun-2022 FIP:KMB/OLUWATOSIN GABRIEL/BALANCE OF SCH 05-Jun-2022 0.00 24,000.00 5,533,996.82

FEES FOR

06-Jun-2022 FIP:GTB/FASHINA TOBILOBA S/via GTWORLD 05-Jun-2022 0.00 19,500.00 5,553,496.82

Fashina Emm

06-Jun-2022 FBNMOBILE:OLASUNKANMI 05-Jun-2022 0.00 69,500.00 5,622,996.82

OLUWATOYIN/Olasunkanmi Glori

06-Jun-2022 FIP:MMB/POS Agent Samuel O/OLONIYO JOSEPH 06-Jun-2022 0.00 45,000.00 5,667,996.82
TIMILEHI

Please report any discrepancies in this statement within 15 days of receipt. Failure to do so implies the statement is correct.
For enquiries, requests or complaints, call FirstContact on +234 (0) 700-FIRSTCONTACT (+234 0 700 347782668228)
+234 (0) 708 062 5000 or +234 01 448 5500 or E-mail: firstcontact@firstbanknigeria.com Page 1
 Trans Date Ref. Number Transaction Details Value Date Withdrawal(DR) Deposit(CR) Balance

06-Jun-2022 FIP:UBA/FOLASHADE SEKINAT /MOB/UPPER 06-Jun-2022 0.00 20,000.00 5,687,996.82

ROOM ACAD/UTO

06-Jun-2022 MRS AKINYEMI A V 06-Jun-2022 0.00 227,250.00 5,915,246.82

07-Jun-2022 ELEC MONEY TRSF LEVY-7 TXNS: 06-06-22 TO 06- 07-Jun-2022 350.00 0.00 5,914,896.82
06-22

07-Jun-2022 FIP:PBL/SAMSON AYOMIDE ODU/FT To: UPPER 07-Jun-2022 0.00 20,000.00 5,934,896.82
ROOM ACADE

07-Jun-2022 FIP:ACC/FASHINA SAMSON/TRFFashina Anjolaoluwa 07-Jun-2022 0.00 15,000.00 5,949,896.82

part

07-Jun-2022 FAYISAYO TAIWO 07-Jun-2022 0.00 15,500.00 5,965,396.82

07-Jun-2022 OMOTAYO TAIWO 07-Jun-2022 0.00 14,500.00 5,979,896.82

07-Jun-2022 TEMIDAYO TAIWO 07-Jun-2022 0.00 13,000.00 5,992,896.82

08-Jun-2022 ELEC MONEY TRSF LEVY-5 TXNS: 07-06-22 TO 07- 08-Jun-2022 250.00 0.00 5,992,646.82
06-22

08-Jun-2022 FIP:FCM/OGUNDELE SUNDAY MA/App ogundele 08-Jun-2022 0.00 3,000.00 5,995,646.82

faith To F

08-Jun-2022 415356 CLG: 55OLUWATOSIN RUTH SHITTU 08-Jun-2022 118,900.00 0.00 5,876,746.82

09-Jun-2022 MRS AKINYEMI A. V 16813918 09-Jun-2022 0.00 237,500.00 6,114,246.82

10-Jun-2022 ELEC MONEY TRSF LEVY-1 TXNS: 09-06-22 TO 09- 10-Jun-2022 50.00 0.00 6,114,196.82
06-22

13-Jun-2022 FBNMOBILE:OJO OLAKUNLE OLUWAGBEN/Bolu 13-Jun-2022 0.00 21,000.00 6,135,196.82

Covenant s

14-Jun-2022 ELEC MONEY TRSF LEVY-1 TXNS: 13-06-22 TO 13- 14-Jun-2022 50.00 0.00 6,135,146.82
06-22

14-Jun-2022 ETZ:09FG220613230040576DEF0IF; NXG 13-Jun-2022 0.00 52,000.00 6,187,146.82

:TRFFRMGBADAMOS

14-Jun-2022 FIP:GTB/OSHOBA OLUWATOYINO/Oshoba 14-Jun-2022 0.00 20,000.00 6,207,146.82

REF2178205090000

14-Jun-2022 FIP:ZIB/maria adeola babat/Sch fees/Babatunde Prai 14-Jun-2022 0.00 24,000.00 6,231,146.82

14-Jun-2022 OTEGBEYE TEMILADE 14-Jun-2022 0.00 120,600.00 6,351,746.82

14-Jun-2022 OTEGBEYE TEMILADE 14-Jun-2022 0.00 146,000.00 6,497,746.82

14-Jun-2022 415357 TEMILADE OTEGBEYE 14-Jun-2022 33,800.00 0.00 6,463,946.82

14-Jun-2022 OTEGBEYE TEMILADE 14-Jun-2022 0.00 188,300.00 6,652,246.82

14-Jun-2022 415352 TEMILADE OTEGBEYE 14-Jun-2022 130,000.00 0.00 6,522,246.82

15-Jun-2022 ELEC MONEY TRSF LEVY-6 TXNS: 14-06-22 TO 14- 15-Jun-2022 300.00 0.00 6,521,946.82
06-22

15-Jun-2022 FBNMOBILE:JINADU HAMZAT BABATUND/School 15-Jun-2022 0.00 2,000.00 6,523,946.82

fee for Sa

15-Jun-2022 FIP:UBN/ALLOYSIUS M A/MOBILE/UNION Transfer 15-Jun-2022 0.00 20,000.00 6,543,946.82

from A

15-Jun-2022 QS894:TRF:JONATHAN KINGSLEY/UPPER ROOM 15-Jun-2022 0.00 12,500.00 6,556,446.82

ACADEMY

15-Jun-2022 MRS AKINYEMI 24127666 15-Jun-2022 0.00 395,000.00 6,951,446.82

16-Jun-2022 ELEC MONEY TRSF LEVY-3 TXNS: 15-06-22 TO 15- 16-Jun-2022 150.00 0.00 6,951,296.82
06-22

16-Jun-2022 FIP:GTB/OYEYEMI TOSIN OY/USSD NIP Transfer 16-Jun-2022 0.00 15,000.00 6,966,296.82
from

17-Jun-2022 ELEC MONEY TRSF LEVY-1 TXNS: 16-06-22 TO 16- 17-Jun-2022 50.00 0.00 6,966,246.82
06-22

17-Jun-2022 FIP:UBA/SEDE, RACHAEL IKPE/USSD-NIP/To 17-Jun-2022 0.00 18,000.00 6,984,246.82

UPPER A./23

17-Jun-2022 FIP:GTB/POPOOLA TUNDE ADEK/via GTWORLD 18-Jun-2022 0.00 20,000.00 7,004,246.82

Popoola tun

17-Jun-2022 FIP:ACC/CATHERINE POSI OLA/UPPER ROOM 18-Jun-2022 0.00 14,400.00 7,018,646.82

ACADEMY

20-Jun-2022 ELEC MONEY TRSF LEVY-3 TXNS: 17-06-22 TO 17- 20-Jun-2022 150.00 0.00 7,018,496.82
06-22

20-Jun-2022 FIP:GTB/EJIME EMMANUEL SU/via GTWORLD Fees 20-Jun-2022 0.00 50,000.00 7,068,496.82
Debora

20-Jun-2022 FIP:ACC/AGHARA EKENE/UPPER ROOM ACADEMY 20-Jun-2022 0.00 10,000.00 7,078,496.82

20-Jun-2022 FIP:GTB/FASOLA OLUSOLA OL/via GTWORLD 20-Jun-2022 0.00 15,500.00 7,093,996.82

Fayosetemi

20-Jun-2022 FIP:GTB/KOYA OLADAPO OLALE/via GTWORLD 20-Jun-2022 0.00 15,000.00 7,108,996.82

Favours sch

20-Jun-2022 00415361 TEMILADE OTEGBEYE 20-Jun-2022 110,000.00 0.00 6,998,996.82

20-Jun-2022 FIP:ZIB/OLATUNDE RASHEED O/Odelana 20-Jun-2022 0.00 14,000.00 7,012,996.82

Please report any discrepancies in this statement within 15 days of receipt. Failure to do so implies the statement is correct.
For enquiries, requests or complaints, call FirstContact on +234 (0) 700-FIRSTCONTACT (+234 0 700 347782668228)
+234 (0) 708 062 5000 or +234 01 448 5500 or E-mail: firstcontact@firstbanknigeria.com Page 2
 Trans Date Ref. Number Transaction Details Value Date Withdrawal(DR) Deposit(CR) Balance

21-Jun-2022 ELEC MONEY TRSF LEVY-5 TXNS: 20-06-22 TO 20- 21-Jun-2022 250.00 0.00 7,012,746.82
06-22

21-Jun-2022 415360 CLG: 50OLUWATOSIN RUTH SHI 21-Jun-2022 84,200.00 0.00 6,928,546.82

21-Jun-2022 MRS AKINYEMI A,V 16813919 21-Jun-2022 0.00 298,000.00 7,226,546.82

22-Jun-2022 ELEC MONEY TRSF LEVY-1 TXNS: 21-06-22 TO 21- 22-Jun-2022 50.00 0.00 7,226,496.82
06-22

22-Jun-2022 FIP:ACC/OLUWANISHOLA ILERI/UPPER ROOM 22-Jun-2022 0.00 10,000.00 7,236,496.82

ACADEMY

22-Jun-2022 FIP:ECO/JOSHUA 22-Jun-2022 0.00 16,000.00 7,252,496.82

ODUSANYA/REF220622202514947 BO JOSH

23-Jun-2022 ELEC MONEY TRSF LEVY-2 TXNS: 22-06-22 TO 22- 23-Jun-2022 100.00 0.00 7,252,396.82
06-22

23-Jun-2022 FIP:ACC/AGHARA EKENE/UPPER ROOM ACADEMY 23-Jun-2022 0.00 10,000.00 7,262,396.82

23-Jun-2022 FIP:PCM/Elizabeth Aminat O/Transfer from to UPPER 23-Jun-2022 0.00 13,500.00 7,275,896.82

23-Jun-2022 OTEGBEYE TEMILADE 23-Jun-2022 0.00 161,000.00 7,436,896.82

23-Jun-2022 OTEGBEYE TEMILADE 23-Jun-2022 0.00 102,600.00 7,539,496.82

23-Jun-2022 415359 TEMILADE OTEGBEYE 23-Jun-2022 87,825.00 0.00 7,451,671.82

24-Jun-2022 ELEC MONEY TRSF LEVY-4 TXNS: 23-06-22 TO 23- 24-Jun-2022 200.00 0.00 7,451,471.82
06-22

26-Jun-2022 FIP:ZIB/Favour Babatunde/Praise babatunde 26-Jun-2022 0.00 10,000.00 7,461,471.82

26-Jun-2022 FIP:ACC/AKEEM OLANREWAJU S/UPPER ROOM 26-Jun-2022 0.00 40,000.00 7,501,471.82

ACADEMY

27-Jun-2022 ELEC MONEY TRSF LEVY-2 TXNS: 26-06-22 TO 26- 27-Jun-2022 100.00 0.00 7,501,371.82
06-22

27-Jun-2022 FIP:GTB/CHUKWU OKECHUKWU E/via GTWORLD 27-Jun-2022 0.00 23,000.00 7,524,371.82

ELISHA CHUK

27-Jun-2022 FIP:ACC/OSI EFA OLAYINKA O/SCHOOL FEES FOR 27-Jun-2022 0.00 23,000.00 7,547,371.82
DANIELL

27-Jun-2022 ETZ:09FG2206271111334289NV7AX; NXG 27-Jun-2022 0.00 15,000.00 7,562,371.82

:TRFFASHINADARA

27-Jun-2022 415362 CLG: 96OLUWATOSIN RUTH SHI 27-Jun-2022 539,250.00 0.00 7,023,121.82

27-Jun-2022 Account Maintenance Charge 27-Jun-2022 1,103.98 0.00 7,022,017.84

27-Jun-2022 VAT on Account Maintenance Charge 27-Jun-2022 82.80 0.00 7,021,935.04

28-Jun-2022 ELEC MONEY TRSF LEVY-3 TXNS: 27-06-22 TO 27- 28-Jun-2022 150.00 0.00 7,021,785.04
06-22

28-Jun-2022 ETZ:09FG220628081350711V99Q8F; NXG 28-Jun-2022 0.00 7,000.00 7,028,785.04

:TRFFRMGLADYSOM

29-Jun-2022 FIP:GTB/OWOLABI REMILEKUN /via GTWORLD 29-Jun-2022 0.00 40,000.00 7,068,785.04

Owolabi ire

29-Jun-2022 ETZ:09FG220629144336603XDDE7I; NXG 29-Jun-2022 0.00 10,000.00 7,078,785.04

:TRFABIMBOLAJED

30-Jun-2022 ELEC MONEY TRSF LEVY-2 TXNS: 29-06-22 TO 29- 30-Jun-2022 100.00 0.00 7,078,685.04
06-22

30-Jun-2022 415364 CLG: 45UPPER ROOM BAPTIST C 30-Jun-2022 599,688.32 0.00 6,478,996.72

30-Jun-2022 MRS AKINYEMI A.V 0738257 30-Jun-2022 0.00 74,000.00 6,552,996.72

30-Jun-2022 00415363 TEMILADE OTEGBEYE 30-Jun-2022 460,400.00 0.00 6,092,596.72

30-Jun-2022 OTEGBEYE FUNMILOLA 102706664 30-Jun-2022 0.00 176,800.00 6,269,396.72

30-Jun-2022 OTEGBEYE FUNMILOLA 102706665 30-Jun-2022 0.00 102,500.00 6,371,896.72

30-Jun-2022 OTEGBEYE FUNMILOLA 102706666 30-Jun-2022 0.00 34,500.00 6,406,396.72

30-Jun-2022 OTEGBEYE FUNMILOLA 102706667 30-Jun-2022 0.00 82,140.00 6,488,536.72

30-Jun-2022 OTEGBEYE FUNMILO102706668 30-Jun-2022 0.00 4,000.00 6,492,536.72

Closing Balance 6,492,536.72

Please report any discrepancies in this statement within 15 days of receipt. Failure to do so implies the statement is correct.
For enquiries, requests or complaints, call FirstContact on +234 (0) 700-FIRSTCONTACT (+234 0 700 347782668228)
+234 (0) 708 062 5000 or +234 01 448 5500 or E-mail: firstcontact@firstbanknigeria.com Page 3
Please report any discrepancies in this statement within 15 days of receipt. Failure to do so implies the statement is correct.
For enquiries, requests or complaints, call FirstContact on +234 (0) 700-FIRSTCONTACT (+234 0 700 347782668228)
+234 (0) 708 062 5000 or +234 01 448 5500 or E-mail: firstcontact@firstbanknigeria.com Page 4