ACCOUNT STATEMENT

Generated on Friday, March 31, 2023 1:11:10 PM

Account Number 0694628894

Opening Balance -13,750,265.14

Total Withdrawals 6,253,367.70

Total Lodgement 20,003,315.14

Closing Balance -317.70

Cleared Balance -317.70

UnCleared Balance 0.00

Summary Statement for Saturday, January 01, 2022 to Friday, March 31, 2023

Currency NGN

Account Name ESTAPORT SECONDARY SCHOOL

Branch Address 210 - REDEMPTION CAMP KM 46/85 LAGOS/IBADAN EXPRESS WAY OGUN STATE ,NIGERIA

Account Class CURRENT ACC. - CORPORATE

TRANSACTIONS

Posted Date Value Date Description Debit

04- 04- 0000140694628894/repayment of loan ----

JAN-22 JAN-
22
28- 28- 0000140694628894/Repayment of loan ----
FEB-22 FEB-
22
22- 22- OSBORNE LAWS/ESTAPORT ----
MAR-22 MAR-
22
14- 14- 0000140694628894/Repayment of loan ----
APR-22 APR-
22
17- 17- 0000140694628894/repayment of loan ----
MAY-22 MAY-
22
05-JUL- 01- WRITE-OFF WITH RECOURSE ----
22 JUL-
22
06-JUL- 06- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00
22 JUL-
22
13-JUL- 01- WRITE-OFF WITH RECOURSE ----
22 JUL-
22
09- 09- TRF/Repayment of loan /FRMADEWALE ADEBOLA OSOMO TO ESTAPORT SECONDARY SCHOOL ----
SEP-22 SEP-
 22
10- 10- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00
SEP-22 SEP-
22
07- 07- SMS Alert Fee-24/07-23/08/2020 8.00
OCT-22 OCT-
22
07- 07- SMS Alert Fee-24/12-23/01/2021 8.00
OCT-22 OCT-
22
07- 07- SMS Alert Fee-24/02-23/03/2021 8.00
OCT-22 OCT-
22
07- 07- SMS Alert Fee-24/05-23/06/2021 4.00
OCT-22 OCT-
22
07- 07- SMS Alert Fee-24/08-23/09/2021 4.00
OCT-22 OCT-
22
07- 07- SMS Alert Fee-24/09-23/10/2021 8.00
OCT-22 OCT-
22
07- 07- SMS Alert Fee-24/12-23/01/2022 8.00
OCT-22 OCT-
22
07- 07- SMS Alert Fee-24/02-23/03/2022 8.00
OCT-22 OCT-
22
07- 07- SMS Alert Fee-24/03-23/04/2022 4.00
OCT-22 OCT-
22
07- 07- SMS Alert Fee-24/04-23/05/2022 4.00
OCT-22 OCT-
22
07- 07- AMT RCVD - BLK920/ESTAPORT SECONDARY SCHOOL 999,850.00
OCT-22 OCT-
22
14- 14- OSBORNE LAWS/NIP TFR FROMOSBORNE LAWS ----
OCT-22 OCT-
22
21- 21- AMT RCVD -BWI880/ESTAPORT SECONDARY SCHOOL 260,000.00
OCT-22 OCT-
22
02- 02- TRF/Repayment of loan/FRMADEWALE ADEBOLA OSOMO TO ESTAPORT SECONDARY SCHOOL ----
NOV-22 NOV-
22
03- 03- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00
NOV-22 NOV-
22
04- 04- AMT RCVD -BWE 850A/ESTAPORT SECONDARY SCHOOL 499,986.00
NOV-22 NOV-
22
29- 29- TRF/Payment of loan/FRMADEWALE ADEBOLA OSOMO TO ESTAPORT SECONDARY SCHOOL ----
DEC-22 DEC-
22
29- 29- TRF/Payment of loan/FRMADEWALE ADEBOLA OSOMO TO ESTAPORT SECONDARY SCHOOL ----
DEC-22 DEC-
22
30- 30- TRF/Repayment of loan/FRMADEWALE ADEBOLA OSOMO TO ESTAPORT SECONDARY SCHOOL ----
DEC-22 DEC-
22
30- 30- AMT RCVD - BWE830/ESTAPORT SECONDARY SCHOOL 1,000,000.00
DEC-22 DEC-
22
30- 30- OSBORNE LAWS/NIP TFR FROMOSBORNE LAWS ----
DEC-22 DEC-
22
30- 30- FGN ELECTRONIC MONEY TRANSFER LEVY 150.00
DEC-22 DEC-
22
31- 31- VALUE ADDED TAXDEDUCTION 75.00
DEC-22 DEC-
22
31- 31- ACCOUNT MAINTENANCE FEE ON CURRENT ACCOUNTS 1,000.00
DEC-22 DEC-
22
03- 03- AMT RCVD - BWI890/ESTAPORT SECONDARY SCHOOL 998,500.00
JAN-23 JAN-
23
04- 04- AMT RCVD - BWE850A/ESTAPORT SECONDARY SCHOOL 700,000.00
JAN-23 JAN-
23
14- 14- TRF/Repayment of loan/FRMADEWALE ADEBOLA OSOMO TO ESTAPORT SECONDARY SCHOOL ----
JAN-23 JAN-
23
15- 15- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00
JAN-23 JAN-
23
23- 24- FBN CHQ 00613447 from ESTAPORT SECONDARY SCHOOL IFO ESTAPORT SECONDARY SCHOOL (ESTAPORT ----

JAN-23 JAN- SECONDARY SCHOOL ) deposited by (ESTAPORT)@ACCESS_0

23
24- JAN-23 24- JAN- TRF/Repayment of loan /FRMADEWALE ADEBOLA OSOMO TO ESTAPORT SECONDARY SCHOOL ----
23

24- 24- AMT RCVD -RBB019/ESTAPORT SECONDARY SCHOOL 70,000.00

JAN-23 JAN-
23
24- 24- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00
JAN-23 JAN-
23
25- 25- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00
JAN-23 JAN-
23
27- 27- AMT RCVD -RBB019/ESTAPORT SECONDARY SCHOOL 150,000.00
JAN-23 JAN-
23
30- 30- TRF/Repayment of loan /FRMADEWALE ADEBOLA OSOMO TO ESTAPORT SECONDARY SCHOOL ----
JAN-23 JAN-
23
30- 30- AMT RCVD -RBB304/ESTAPORT SECONDARY SCHOOL 99,950.00
JAN-23 JAN-
23
31- 31- TRF/Repayment of loan/FRMADEWALE ADEBOLA OSOMO TO ESTAPORT SECONDARY SCHOOL ----
JAN-23 JAN-
23
31- 31- VALUE ADDED TAXDEDUCTION 5.25
JAN-23 JAN-
23
31- 31- ACCOUNT MAINTENANCE FEE ON CURRENT ACCOUNTS 70.00
JAN-23 JAN-
23
31- 31- FGN ELECTRONIC MONEY TRANSFER LEVY 100.00
JAN-23 JAN-
23
01- 01- AMT RCVD - 0023539900/ESTAPORT SECONDARY SCHOOL 499,995.00
FEB-23 FEB-
23
03- 03- TRF/Repayment of loan /FRMADEWALE ADEBOLA OSOMO TO ESTAPORT SECONDARY SCHOOL ----
FEB-23 FEB-
23
04- 04- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00
FEB-23 FEB-
23
09- 09- AMT RCVD -RBB304/ESTAPORT SECONDARY SCHOOL 89,950.00
FEB-23 FEB-
23
13- 13- TRF/Repayment of loan/FRMADEWALE ADEBOLA OSOMO TO ESTAPORT SECONDARY SCHOOL ----
FEB-23 FEB-
23
14- 14- TRF/Repayment of loan/FRMADEWALE ADEBOLA OSOMO TO ESTAPORT SECONDARY SCHOOL ----
FEB-23 FEB-
23
14- 14- FGN ELECTRONIC MONEY TRANSFER LEVY 100.00
FEB-23 FEB-
23
17- 17- AMT RCVD-RBB548/ESTAPORT SECONDARY SCHOOL 179,900.00
FEB-23 FEB-
23
18- 18- TRF/Repayment of loan/FRMADEWALE ADEBOLA OSOMO TO ESTAPORT SECONDARY SCHOOL ----
FEB-23 FEB-
23
19- 19- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00
FEB-23 FEB-
23
20- 20- TRF/repayment of loan /FRMADEWALE ADEBOLA OSOMO TO ESTAPORT SECONDARY SCHOOL ----
FEB-23 FEB-
23
21- 21- TRF/repayment of loan /FRMADEWALE ADEBOLA OSOMO TO ESTAPORT SECONDARY SCHOOL ----
FEB-23 FEB-
23
21- 21- FGN ELECTRONIC MONEY TRANSFER LEVY 100.00
FEB-23 FEB-
23
22- 22- AMT RCVD - ESTAPORT SECONDARY SCHOOL 189,900.00
FEB-23 FEB-
23

22- 22- TRF/repayment of loan /FRMADEWALE ADEBOLA OSOMO TO ESTAPORT SECONDARY SCHOOL ----
FEB-23 FEB-
23
24- 24- AMT RCVD -RBB304/ESTAPORT SECONDARY SCHOOL 212,900.00
FEB-23 FEB-
23
24- 24- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00
FEB-23 FEB-
23
27- 27- TRF/repayment of loan /FRMADEWALE ADEBOLA OSOMO TO ESTAPORT SECONDARY SCHOOL ----
FEB-23 FEB-
23
28- 28- AMT RCVD -RBB054/ESTAPORT SECONDARY SCHOOL 299,950.00
FEB-23 FEB-
23
28- 28- VALUE ADDED TAXDEDUCTION 22.50
FEB-23 FEB-
23
28- 28- ACCOUNT MAINTENANCE FEE ON CURRENT ACCOUNTS 299.95
FEB-23 FEB-
23
28- 28- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00
FEB-23 FEB-
23
Thisisan automated transaction alert service. For enquirieson Acces Bank's productsand services, please call the Acces Bank Contact Centre on +234 1-2802500, +234 1-2712500-7
or send an email to contactcenter@acces bankplc.com
Credit Balance

400,000.00 -
13,350,265.14

250,000.00 -
13,100,265.14

1,000,000.00 -
12,100,265.14

97,000.00 -
12,003,265.14

500,000.00 -
11,503,265.14

11,503,265.14 0.00

---- -50.00

50.00 0.00

1,000,000.00 1,000,000.00
---- 999,950.00

---- 999,942.00

---- 999,934.00

---- 999,926.00

---- 999,922.00

---- 999,918.00

---- 999,910.00

---- 999,902.00

---- 999,894.00

---- 999,890.00

---- 999,886.00

---- 36.00

260,000.00 260,036.00

---- 36.00

500,000.00 500,036.00

---- 499,986.00

---- 0.00

450,000.00 450,000.00

550,000.00 1,000,000.00

1,000,000.00 2,000,000.00
---- 1,000,000.00

700,000.00 1,700,000.00

---- 1,699,850.00

---- 1,699,775.00

---- 1,698,775.00

---- 700,275.00

---- 275.00

70,000.00 70,275.00

---- 70,225.00

100,000.00 170,225.00

50,000.00 220,225.00

---- 150,225.00

---- 150,175.00

---- 150,125.00

---- 125.00

100,000.00 100,125.00

---- 175.00

500,000.00 500,175.00

---- 500,169.75

---- 500,099.75
---- 499,999.75

---- 4.75

90,000.00 90,004.75

---- 89,954.75

---- 4.75

90,000.00 90,004.75

90,000.00 180,004.75

---- 179,904.75

---- 4.75

90,000.00 90,004.75

---- 89,954.75

100,000.00 189,954.75

90,000.00 279,954.75

---- 279,854.75

---- 89,954.75

123,000.00 212,954.75

---- 54.75

---- 4.75

300,000.00 300,004.75

---- 54.75

---- 32.25
 ---- -267.70

---- -317.70

, +234 1-2712500-7