Statement Period :21-Mar-2023 to 22-Mar-2023

Print. Date 23-Mar-2023

Branch Name ILESA

Account No 0236930730

Internal Reference 901/514271/1/59/0

Address 3, AYODEJI STREET, NEAR ,OLACAS

HOTEL ERIN OSUN

Account Type SAVINGS ACCOUNT

Currency Naira

Total Debit 536,996.99

Total Credit 751,000.00

Opening Balance 32,453.89

Closing Balance 246,456.90

Usable Balance 246,310.69

CUSTOMER STATEMENT
OKUNOLA BOLANLE KUDIRAT

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

21-Mar-2023 21-Mar-2023 '0NIPG 10,000.00 22,453.89 E- CHANNELS NIBSS Instant Payment Outward
000013230321122247000051654284 via
GTWORLD TO Bolanle Kudirat Okunola
/26.875/REF:GW9015142710000001000023032112
f

21-Mar-2023 21-Mar-2023 '0NIPG 25.00 22,428.89 E- CHANNELS NIP CHARGE

000013230321122247000051654284 NIP
TRANSFER COMMISSION FOR
000013230321122247000051654284 via
GTWORLD TO Bolanle Kudirat Okunola

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.
 ReF:GW901514271000000100002303211222

21-Mar-2023 21-Mar-2023 '0NIPG 1.87 22,427.02 E- CHANNELS VALUE ADDED TAX

000013230321122247000051654284 VAT ON NIP
TRANSFER FOR
000013230321122247000051654284 via
GTWORLD TO Bolanle Kudirat Okunola
ReF:GW901514271000000100002303211222

21-Mar-2023 21-Mar-2023 '0HIPG 12,000.00 10,427.02 E- CHANNELS NIBSS Instant Payment Outward
000013230321131346000051837458 via
GTWORLD TO CHARLES AYOTOMIWA AKINBINU
/26.875/REF:GW9015142710000001200023032113

21-Mar-2023 21-Mar-2023 '0HIPG 25.00 10,402.02 E- CHANNELS NIP CHARGE

000013230321131346000051837458 NIP
TRANSFER COMMISSION FOR
000013230321131346000051837458 via
GTWORLD TO CHARLES AYOTOMIWA AKINBINU
ReF:GW901514271000000120002303211313

21-Mar-2023 21-Mar-2023 '0HIPG 1.87 10,400.15 E- CHANNELS VALUE ADDED TAX

000013230321131346000051837458 VAT ON NIP
TRANSFER FOR
000013230321131346000051837458 via
GTWORLD TO CHARLES AYOTOMIWA AKINBINU
ReF:GW901514271000000120002303211313

21-Mar-2023 21-Mar-2023 '0PRME 1,000.00 9,400.15 E- CHANNELS Card Request Commission Charge for Naira
Mastercard <23032101500732369142>
REF:09015142710000001000230321015

21-Mar-2023 21-Mar-2023 '0PRME 75.00 9,325.15 E- CHANNELS VALUE ADDED TAX VAT for Naira Mastercard
23032101500732369142
ReF:09015142710000000075230321015

21-Mar-2023 21-Mar-2023 '0NIPT 11,000.00 20,325.15 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100026230321135720000031169172|Transfer from
Bolanle
Okunola|XPS/20230321/13/204623870320620||Bola
nle Okunola
REF:100026230321135720000031169172

21-Mar-2023 21-Mar-2023 '0 10,000.00 10,325.15 APATA - IBADAN CASH WITHDRAWAL okunola bolanle 2393558

21-Mar-2023 21-Mar-2023 '0 50.00 10,275.15 ILESA Electronic Money Transfer Levy 21032023 Electronic
Money Transfer Levy - 21/03/2023

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.
 22-Mar-2023 22-Mar-2023 '0GWTR 740,000.00 750,275.15 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Via GTWorld
Babaniya
REF:405447909000007400002303221002 from
NASIRU SALISU HAMBALI to OKUNOLA
BOLANLE KUDIRAT

22-Mar-2023 22-Mar-2023 '0NIPG 100,000.00 650,275.15 E- CHANNELS NIBSS Instant Payment Outward
000013230322141740000055738601 via
GTWORLD TO OSAMWONYI OSAZUWA
/53.75/REF:GW9015142710000010000023032214 f

22-Mar-2023 22-Mar-2023 '0NIPG 50.00 650,225.15 E- CHANNELS NIP CHARGE

000013230322141740000055738601 NIP
TRANSFER COMMISSION FOR
000013230322141740000055738601 via
GTWORLD TO OSAMWONYI OSAZUWA
ReF:GW901514271000001000002303221417

22-Mar-2023 22-Mar-2023 '0NIPG 3.75 650,221.40 E- CHANNELS VALUE ADDED TAX

000013230322141740000055738601 VAT ON NIP
TRANSFER FOR
000013230322141740000055738601 via
GTWORLD TO OSAMWONYI OSAZUWA
ReF:GW901514271000001000002303221417

22-Mar-2023 22-Mar-2023 '0NIPG 3,700.00 646,521.40 E- CHANNELS NIBSS Instant Payment Outward
000013230322162055000056262895 via
GTWORLD TO OPEYEMI BADMUS OMOTAYO
/10.75/REF:GW9015142710000000370023032216 f

22-Mar-2023 22-Mar-2023 '0NIPG 10.00 646,511.40 E- CHANNELS NIP CHARGE

000013230322162055000056262895 NIP
TRANSFER COMMISSION FOR
000013230322162055000056262895 via
GTWORLD TO OPEYEMI BADMUS OMOTAYO
ReF:GW901514271000000037002303221621

22-Mar-2023 22-Mar-2023 '0NIPG .75 646,510.65 E- CHANNELS VALUE ADDED TAX

000013230322162055000056262895 VAT ON NIP
TRANSFER FOR
000013230322162055000056262895 via
GTWORLD TO OPEYEMI BADMUS OMOTAYO
ReF:GW901514271000000037002303221621

22-Mar-2023 22-Mar-2023 '99991741719999 53.75 646,456.90 E- CHANNELS PURCHASE/TRANSFER COMMISSION -174171- -

298519-APATA-IBADAN BR OYO ,NIGERIA

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.3.
 NG

22-Mar-2023 22-Mar-2023 '99991741719999 400,000.00 246,456.90 E- CHANNELS ATM/POS ACOUNT TO ACCOUNT TRANSFER -
174171- -298519-APATA-IBADAN BR OYO
,NIGERIA NG

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.4.