STATEMENT OF ACCOUNTS

STATEMENT PERIOD

Mr FOLUSHO SAMSON ABEGUNDE

15 AKINLEWU STREET EHINOGBE LION JUNCTION

OWO
.
OND

ACCOUNT SUMMARY
ACCOUNT ACCOUNT CURRENCY OPENING CLOSING
NUMBER CLASS BALANCE BALANCE
303XXXXX50 POLARIS SAVE PLUS 3 NAIRA 130,789.47 21,467.47
STATEMENT OF ACCOUNT
STATEMENT PERIOD: 01-11-2022 TO 30-11-2022

ACCOUNT NUMBER 303XXXXX50

ACCOUNT CLASS POLARIS SAVE PLUS 3
CURRENCY NAIRA
OPENING BALANCE 130,789.47

POST VALUE
DATE DATE NARRATION DEBIT CREDIT BALANCE
01-11-2022 01-11-2022 0329219/ CWD BY FOLUSHO /M/ 15,500.00 0.00 115,289.47
02-11-2022 02-11-2022 0913266/CWD BY FOLUSHO /M/ 9,500.00 0.00 105,789.47
03-11-2022 03-11-2022 0911365/ CWD BY FOLUSHO /M/ 8,500.00 0.00 97,289.47
04-11-2022 04-11-2022 0912085/ CWD BY FOLUSHO /M/ 16,000.00 0.00 81,289.47
07-11-2022 07-11-2022 0910774/ CWD BY FOLUSHO /M/ 15,500.00 0.00 65,789.47
10-11-2022 10-11-2022 53321670/ CWD BY FOLUSHO /M/ 12,000.00 0.00 53,789.47
11-11-2022 11-11-2022 fund transfer ISW POS 0.00 2,800.00 56,589.47
11-11-2022 11-11-2022 53321918/ CWD BY FOLUSHO /M/ 10,500.00 0.00 46,089.47
14-11-2022 14-11-2022 0325407/CWD BY FOLUSHO SAMSON ABEGUNDE 22,500.00 0.00 23,589.47
15-11-2022 14-11-2022 NIBSS:PALMPAY - FOLUSHO ABEGUNDE:Palmpay - FOLUSHO ABEGUNDE:10003... 0.00 4,500.00 28,089.47
16-11-2022 15-11-2022 NIBSS:PALMPAY - FOLUSHO ABEGUNDE:Palmpay - FOLUSHO ABEGUNDE 70324... 0.00 12,000.00 40,089.47
16-11-2022 16-11-2022 ELECTRONIC MONEY TRANSFER LEVY(EMTL) N12000 TXN AS AT 15-NOV-2022... 50.00 0.00 40,039.47
21-11-2022 21-11-2022 53324920/ CWD BY FOLUSHO /M/ 12,500.00 0.00 27,539.47
22-11-2022 22-11-2022 53323213/ CWD BY FOLUSHO /M/ 6,500.00 0.00 21,039.47
24-11-2022 24-11-2022 53320755/ CWD BY FOLUSHO M/ 7,000.00 0.00 14,039.47
28-11-2022 28-11-2022 NIBSS:PALMPAY - FOLUSHO ABEGUNDE:Palmpay - FOLUSHO ABEGUNDE 70324... 0.00 4,000.00 18,039.47
29-11-2022 28-11-2022 NIBSS:PALMPAY - FOLUSHO ABEGUNDE:Palmpay - FOLUSHO ABEGUNDE 70324... 0.00 3,500.00 21,539.47
29-11-2022 29-11-2022 SMS SERVICE CHARGED FOR 18 TRAN(S) : PERIOD APPLIED BTW 26/10/202... 72.00 0.00 21,467.47

CLOSING BALANCE 21,467.47

DEBIT COUNT 6 TOTAL DEBIT AMOUNT 136,122.00
CREDIT COUNT 5 TOTAL CREDIT AMOUNT 26,800.00