Statement Period 01-Jan-2023-31-Jan-2023

Branch Name UMUAHIA

Account No. 071XXXX045

Internal Reference 701/75XXX6/752406/59/0

Account Type SAVINGS ACCOUNT

Currency Naira
CUSTOMER STATEMENT
Opening Balance 147.28
KALU, DESTINY IHECHI
Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
TRANSFER BETWEEN CUSTOMERS
090405230114172340891441789971|cheresco1 POS Trf
for
14-Jan-2023 14-Jan-2023 '0NIPT 3,000.00 3,147.28 E- CHANNELS
Customer/AT68_TRF|2MPTcjlk|1614297198320558080|AT
68_TRF|2MPTcjlk|1614297198320558080||POS business
cheresco1 REF:090405230114172340891441789971
14-Jan-2023 14-Jan-2023 '0NIPT 3,000.00 6,147.28 E- CHANNELS TRANSFER BETWEEN CUSTOMERS
090405230114173453656907486455|cheresco1 POS Trf
for
Customer/AT68_TRF|2MPTcjlk|1614300023324659712|AT
68_TRF|2MPTcjlk|1614300023324659712||POS business
cheresco1 REF:090405230114173453656907486455
TRANSFER BETWEEN CUSTOMERS
090405230128124646484546200511|UGONWAEZE2 POS
Trf for
28-Jan-2023 28-Jan-2023 '0NIPT 5,000.00 11,147.28 E- CHANNELS Customer/AT68_TRF|2MPT9rn4|1619300945601097728|A
T68_TRF|2MPT9rn4|1619300945601097728||POS
business UGONWAEZE2
REF:090405230128124646484546200511
28-Jan-2023 28-Jan-2023 '99990111889999 10,000.00 1,147.28 E- CHANNELS FUNDS TRANSFER -011188- -094497-T Emmylink 3
011188 2TGTPRW8 LANG
NIBSS Instant Payment Outward
000013230128183444000727482418 USSD NIP Transfer
28-Jan-2023 28-Jan-2023 '0NIPU 1,000.00 147.28 E- CHANNELS from 09043925177 TO ABDULLAHI ANAS
/10.75/\6.98\ from KALU,
DESTINY IHECHI
28-Jan-2023 28-Jan-2023 '0NIPU 10.00 137.28 E- CHANNELS NIP CHARGE 000013230128183444000727482418
USSD NIP RECOVERY CHARGE

ReF:000013230128183444000727482418
VALUE ADDED TAX 000013230128183444000727482418
VAT ON USSD NIP RECOVERY CHARGE
28-Jan-2023 28-Jan-2023 '0NIPU .75 136.53 E- CHANNELS
ReF:000013230128183444000727482418
28-Jan-2023 28-Jan-2023 '02801 6.98 129.55 UMUAHIA TELCO CHARGE 28012023
USTA~000013230128183444000727482418 USSD
TELCO SESSSION CHARGE

ReF:0000132301281834
 Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
SMS CHARGE SMS ALERT CHARGE FOR
31-Jan-2023 31-Jan-2023 '00 48.00 81.55 UMUAHIA
31DEC2022-30JAN2023 - Full
31-Jan-2023 31-Jan-2023 '00 3.60 77.95 UMUAHIA SMS CHARGE VAT ON SMS ALERT CHARGE FOR
31DEC2022-30JAN2023 - Full
31-Jan-2023 31-Jan-2023 '0 11.95 89.90 UMUAHIA INTEREST CAPITALISED