Statement Period :20-Aug-2019 to 31-Aug-2019

Print. Date 27-Mar-2020

Branch Name YABA

Account No 0121570865

Internal Reference 219/858881/1/13/0

Account Type GT Crea8-e-savers

Currency Naira

Opening Balance 3,131.18

CUSTOMER STATEMENT
IRENE NKASI EBI

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

20-Aug-2019 19-Aug-2019 '0USGT 20,000.00 23,131.18 E- CHANNELS TRANSFER BETWEEN CUSTOMERS USSD
GTBank Transfer from : 07066089731 EBI,
GERALDINE NKECHI to EBI IRENE NKASI
751098023200000200001293544887 from EBI,
GERALDINE NKECHI to EBI IRENE NKASI

20-Aug-2019 20-Aug-2019 '0USAT 100.00 23,031.18 E- CHANNELS Airtime Purchase USSD-

101CT0000000001293846692-2348081632631

20-Aug-2019 20-Aug-2019 '28620007482862 1,000.00 22,031.18 E- CHANNELS CASH WITHDRAWAL FROM OUR ATM -000748- -
276954-GTBank E-Branch AkereleIfako
GbagadaLANG

20-Aug-2019 20-Aug-2019 '99990124189999 1,390.00 20,641.18 E- CHANNELS POS/WEB PURCHASE TRANSACTION -012418- -
301601-ROYAL PRINCE GLOBAL SERLA
LANG

21-Aug-2019 21-Aug-2019 '99994587349999 10,000.00 10,641.18 E- CHANNELS CASH WITHDRAWAL FROM OTHER ATM -
458734- -673789-105736110000001 Tejuos lagos
NG

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.
 22-Aug-2019 22-Aug-2019 '99990115189999 1,500.00 9,141.18 E- CHANNELS POS/WEB PURCHASE TRANSACTION -011518- -
286781-ROYAL PRINCE GLOBAL SERLA
LANG

23-Aug-2019 23-Aug-2019 '24871495GAPS 12,111.22 21,252.40 E- CHANNELS BONUS via GAPS 75885552 STAFF SALESS
COMMISSION JULY 2019 from CARS45 LIMITED to
EBI IRENE NKASI
REF: 0252924500758855520000000

23-Aug-2019 23-Aug-2019 '30 108.00 21,144.40 YABA STANDING ORDER SMS ALERT CHARGE FOR
26JUL2019-22AUG2019

24-Aug-2019 24-Aug-2019 '0USAT 500.00 20,644.40 E- CHANNELS Airtime Purchase USSD-

101CT0000000001300666981-2348081632631

25-Aug-2019 25-Aug-2019 '0USGT 4,000.00 16,644.40 E- CHANNELS TRANSFER BETWEEN CUSTOMERS USSD
GTBank Transfer from : 08081632631 EBI IRENE
NKASI to EBI, DAVID ONUOHA
219085888100000040001301988271 from EBI
IRENE NKASI to EBI, DAVID ONUOHA

25-Aug-2019 25-Aug-2019 '0USGT 20.00 16,624.40 E- CHANNELS COMMISSION USSD GTBank Transfer Commission
: 08081632631 EBI IRENE NKASI to EBI, DAVID
ONUOHA 219085888100000000201301988271

25-Aug-2019 25-Aug-2019 '0USGT 1.00 16,623.40 E- CHANNELS VALUE ADDED TAX USSD GTBank Transfer VAT :
08081632631 EBI IRENE NKASI to EBI, DAVID
ONUOHA 219085888100000000011301988271

27-Aug-2019 27-Aug-2019 '20700065002070 4,000.00 12,623.40 E- CHANNELS CASH WITHDRAWAL FROM OUR ATM -006500- -
039994-GTBank Aspamda Plaza, Trade Fair LANG

28-Aug-2019 28-Aug-2019 '0USAT 100.00 12,523.40 E- CHANNELS Airtime Purchase USSD-

101CT0000000001306854178-2348081632631

30-Aug-2019 30-Aug-2019 '0USGT 2,000.00 14,523.40 E- CHANNELS TRANSFER BETWEEN CUSTOMERS USSD
GTBank Transfer from : 07066089731 EBI,
GERALDINE NKECHI to EBI IRENE NKASI
751098023200000020001309574821 from EBI,
GERALDINE NKECHI to EBI IRENE NKASI

30-Aug-2019 30-Aug-2019 '99991498799999 8,000.00 6,523.40 E- CHANNELS CASH WITHDRAWAL FROM OTHER ATM -
149879- -110210-SBP000000000388 EXECUT
LAGOS NG

30-Aug-2019 30-Aug-2019 '0NIPU 6,000.00 523.40 E- CHANNELS NIBSS Instant Payment Outward
000013190830145536000003611817 USSD NIP
Transfer from 08081632631 TO DBN/GIO

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.
 FRAGRANCIES LIMITED
/52.5/REF:000013190830145536000003611817

30-Aug-2019 30-Aug-2019 '0NIPU 50.00 473.40 E- CHANNELS COMMISSION 000013190830145536000003611817

USSD NIP RECOVERY CHARGE
ReF:000013190830145536000003611817

30-Aug-2019 30-Aug-2019 '0NIPU 2.50 470.90 E- CHANNELS VALUE ADDED TAX

000013190830145536000003611817 VAT ON
USSD NIP RECOVERY CHARGE
ReF:000013190830145536000003611817

31-Aug-2019 31-Aug-2019 '0NIPU 400.00 70.90 E- CHANNELS NIBSS Instant Payment Outward
000013190831104502000004221230 USSD NIP
Transfer from 08081632631 TO DBN/MAUREEN
NGOZI EZERIBEAKU
/52.5/REF:000013190831104502000004221230

31-Aug-2019 31-Aug-2019 '0NIPU 50.00 20.90 E- CHANNELS COMMISSION 000013190831104502000004221230

USSD NIP RECOVERY CHARGE
ReF:000013190831104502000004221230

31-Aug-2019 31-Aug-2019 '0NIPU 2.50 18.40 E- CHANNELS VALUE ADDED TAX

000013190831104502000004221230 VAT ON
USSD NIP RECOVERY CHARGE
ReF:000013190831104502000004221230

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.