JOSHUA OLUWABUSAYO TOYIN

H/EMV/22/0351
PREPARE A BANK STATEMENT CONTAINING
(20 ENTRIES – 10 CREDIT AND 10 DEBIT)
ESTATE OFFICE ADMINISTRATION

ACCOUNT NAME: JOSHUA OLUWABUSAYO TOYIN SAVINGS ACCOUNT STATEMENT

CURRENCY: NGN (Naira) PERIOD: 01-JAN-203TO 31-JAN 2023
VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE
DATE
01-Jan- 01- OPENING BALANCE 35,500.00
2023 Jan-
2023
03-Jan- 03- NIP/WBP/OLAREY VENTURES/FCMB:JOSHUA 55,500.00
2023 Jan- OLUWABUSAYO/Funds 20,000.00
2023
03-Jan- 03- NIP/FBN/AGUBIADE/FBNMOBILE:JOSHUA 58,500.00
2023 Jan- OLUWABUSAYO 3,000.00
2023
07-Jan- 07- Mtn Airtime Purchase 07023445476 - - 58,300.00
2023 Jan- 0044545467 200.00
2023
07-Jan- 07- MTN Airtime Purchase 07023445476 - - 58,100.00
2023 Jan- 0044545467 200.00
2023
08-Jan- 08- NIP Charge + VAT - 58,046.25
2023 Jan- 53.75
2023
08-Jan- 08- NIP CR/GLORIA OKON/UBA -55,000 3,046.25
2023 Jan-
2023
08-Jan- 08- MTN Airtime Purchase 09065778787 - - 2,946.25
2023 Jan- 0044545467 100.00
2023
08-Jan- 08- 9mobile Airtime Purchase 08188091213- - 2,446.25
2023 Jan- 0044545467 500.00
2023
08-Jan- 08- NIP/ZENITH/QR TRF FRM RUTH KADIRI TO 76,446.25
2023 Jan- JOSHUA OLUWABUSAYO 74,000.00
2023
10-Jan- 10- NIP CR/DERRICK BOLUWATIFE/FDP - 71,446.25
2023 Jan- 5,000.00
2023
10-Jan- 10- USSD Session Charge - 71,439.27
2023 Jan- 6.98
2023
12-Jan- 12- NIP/GTB/RUTH KADIRI/USSD NIP Trf frm 97,439.27
2023 Jan- 08012345678 26,000.00
2023
13-Jan- 13- NIP/ABN/SUNDAY BROWN/TRF FRM SUNDAY 99,439.27
2023 Jan- BROWN TO JOSHUA OLUWABUSAYO 2,000.00
2023
15-Jan- 15- NIP CR/JOSHUA OLUWABUSAYO TOYIN/ZENITH - 49,439.27
2023 Jan- 50,000
2023
15-Jan- 15- NIP Charge + VAT - 49,388.42
2023 Jan- 50.75
2023
17-Jan- 17- NIP/GTB/OLAOLUWA JAMESON/USSD NIP Trf 64,388.42
2023 Jan- frm 08133434543 15,000.00
2023
17-Jan- 17- NIP CR/GLORIA OKON/ABN - 61,388.42
2023 Jan- 3,000.00
2023
17-Jan- 17- NIP Charge + VAT - 61,343.17
2023 Jan- 45.25
2023
19-Jan- 19- NIP/ZBN/OLA VENTURES/TRF FRM OLA 71,343.17
2023 Jan- VENTURES TO JOSHUA 10,000.00
2023 OLUWABUSAYO/Allowance
21-Jan- 21- NIP/GTB/JOSHUA OLUWABUSAYO/ TRF FRM JO 1,000.00 72,343.17
2023 Jan- TO JOSHUA OLUWABUSAYO: ZENITH/SELF
2023
23-Jan- 23- NIP/OLAOLUWA JAMESON/FCMB 75,343.17
2023 Jan- 3,000.00
2023
23-Jan- 23- NIP CR/GEORGE MOSES/FCMB - 50,343.17
2023 Jan- 25,000
2023
26-Jan- 26- NIP/FBN/OLAMIDE JUSTICE/FBNMOBILE:JOSHUA 37,343.17
2023 Jan- OLUWABUSAYO 13,000.00
2023
27-Jan- 27- NIP CR/UMUAIHA JUSTINA/FDP -5,000 32,343.17
2023 Jan-
2023
28-Jan- 28- USSD Session Charge - 32,336.19
2023 Jan- 6.98
2023
167,000.00
TOTALS -144,163.71