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Statement Period 01-Jan-2019-31-Jan-2019

Branch Name UYO

Account No. 045XXXX972

Internal Reference 551/59XXX1/593331/59/0

Account Type SAVINGS ACCOUNT

Currency Naira
CUSTOMER STATEMENT
Opening Balance .00
OKIKE EDWARD CHUKWUEZUGO
Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
TRANSFER BETWEEN CUSTOMERS
000005190103074236005103975083|NIP - TRF IFO
OKIKE EDWARD CHUKWUEZUGO. TRF IFO
03-Jan-2019 03-Jan-2019 '0NIPT 2,000.00 2,000.00 E- CHANNELS
.|106::157034896|DBN|OKIKE EDWARD
CHUKWUEZUGO
REF:000005190103074236005103975083
03-Jan-2019 03-Jan-2019 '10 1,000.00 1,000.00 UYO STANDING ORDER MasterCard Naira Issuance Fee
03-Jan-2019 03-Jan-2019 '20 50.00 950.00 UYO STANDING ORDER VAT on MasterCard Naira Fee
10-Jan-2019 10-Jan-2019 '0NIPT 6,000.00 6,950.00 E- CHANNELS TRANSFER BETWEEN CUSTOMERS
000005190110114003005176880493|NIP - TRF IFO
OKIKE EDWARD CHUKWUEZUGO. FRM
OKIK|106::204436184|DBN|OKIKE EDWARD
CHUKWUEZUGO
REF:000005190110114003005176880493
CASH WITHDRAWAL FROM OUR ATM -009651-
11-Jan-2019 11-Jan-2019 '55120096515512 6,000.00 950.00 E- CHANNELS
-GTBank Aka Rd Uyo Uyo AKNG
21-Jan-2019 21-Jan-2019 '0USGT 4,000.00 4,950.00 E- CHANNELS TRANSFER BETWEEN CUSTOMERS USSD GTBank
Transfer from : 08060316122 OGBONNA, OKEY to OKIKE
EDWARD CHUKWUEZUGO
721060479700000040000985494675
CASH WITHDRAWAL FROM OTHER ATM -772823-
21-Jan-2019 21-Jan-2019 '99997728239999 4,000.00 950.00 E- CHANNELS
-000000000002146 ABPLC UYO NG
21-Jan-2019 21-Jan-2019 '99997751179999 500.00 450.00 E- CHANNELS CASH WITHDRAWAL FROM OTHER ATM -775117-
-000000000002146 ABPLC UYO NG
POS/WEB PURCHASE TRANSACTION -004476- -ENG
24-Jan-2019 24-Jan-2019 '99990044769999 100.00 350.00 E- CHANNELS
AK UYO BRANCH UYO AKNG
25-Jan-2019 25-Jan-2019 '30 48.00 302.00 UYO SMS ALERT CHARGE FOR 21DEC2018-24JAN2019
31-Jan-2019 31-Jan-2019 '0 3.07 305.07 UYO INTEREST CAPITALISED

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