Statement Period :01-Feb-2023 to 27-Feb-2023

Print. Date 27-Feb-2023

Branch Name BODIJA - IBADAN

Account No 0029458946

Internal Reference 402/451861/1/59/0

Address NO 3, ASANMAJANA,IITA OYO RD

MONIYA IBADAN

Account Type SAVINGS ACCOUNT

Currency Naira

Total Debit 1,801.50

Total Credit 2,000.00

Closing Balance 207.89

Usable Balance 12.09

Opening Balance 9.39

CUSTOMER STATEMENT
SALAWU ABDULRAZAQ ADENIYI

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

23-Feb-2023 23-Feb-2023 '0NIPT 1,000.00 1,009.39 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000015230223052159695046021577||SALAWU
ABDULRAZAQ ADENIYI||FAVOUR OKOKIGHO
REF:000015230223052159695046021577

23-Feb-2023 23-Feb-2023 '0NIPU 900.00 109.39 E- CHANNELS NIBSS Instant Payment Outward
000013230223182455000805050542 USSD NIP
Transfer from 08072732375 TO SALAWU
ABDULRASAQ MARIAM
/10.75/REF:000013230223182455000805050542

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.
 23-Feb-2023 23-Feb-2023 '0NIPU 10.00 99.39 E- CHANNELS NIP CHARGE
000013230223182455000805050542 USSD NIP
RECOVERY CHARGE
ReF:000013230223182455000805050542

23-Feb-2023 23-Feb-2023 '0NIPU .75 98.64 E- CHANNELS VALUE ADDED TAX

000013230223182455000805050542 VAT ON
USSD NIP RECOVERY CHARGE
ReF:000013230223182455000805050542

24-Feb-2023 24-Feb-2023 '0USAT 70.00 28.64 E- CHANNELS Airtime Purchase USSD-GLO-

101CT0000000004255719625-2349152760316-
AIRTIME

25-Feb-2023 24-Feb-2023 '0NIPT 1,000.00 1,028.64 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000016230225061301000066167902|USSD_OKOKI
GHO FAVOUR|101300009284226562||OKOKIGHO
FAVOUR
REF:000016230225061301000066167902

25-Feb-2023 25-Feb-2023 '0NIPU 800.00 228.64 E- CHANNELS NIBSS Instant Payment Outward
000013230225071741000809827488 USSD NIP
Transfer from 08072732375 TO SALAWU
ABDULRASAQ MARIAM
/10.75/REF:000013230225071741000809827488

25-Feb-2023 25-Feb-2023 '0NIPU 10.00 218.64 E- CHANNELS NIP CHARGE

000013230225071741000809827488 USSD NIP
RECOVERY CHARGE
ReF:000013230225071741000809827488

25-Feb-2023 25-Feb-2023 '0NIPU .75 217.89 E- CHANNELS VALUE ADDED TAX

000013230225071741000809827488 VAT ON
USSD NIP RECOVERY CHARGE
ReF:000013230225071741000809827488

25-Feb-2023 25-Feb-2023 '0USAT 10.00 207.89 E- CHANNELS Airtime Purchase USSD-GLO-

101CT0000000004262267952-2349152760316-
AIRTIME

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.