Statement Period :01-Jun-2023 to 30-Jun-2023

Print. Date 03-Jul-2023

Branch Name KWARAPOLY

Account No 0254831208

Internal Reference 446/455017/1/59/0

Account Type SAVINGS ACCOUNT

Currency Naira

Opening Balance 57.66

CUSTOMER STATEMENT
AJADI , SODIQ BABATUNDE

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

01-Jun-2023 01-Jun-2023 '0GWTR 1,000.00 1,057.66 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Via GTWorld
REF:443459124000000010002306012008 from
AJADI GANIYU OLAREWAJU to AJADI SODIQ
BABATUNDE

01-Jun-2023 01-Jun-2023 '0NIPU 550.00 507.66 E- CHANNELS NIBSS Instant Payment Outward
000013230601205043000035442970 USSD NIP
Transfer from 07018175053 TO SALEWA
AYELOJA
/10.75/\6.98\ from AJADI SODIQ BABATUNDE

01-Jun-2023 01-Jun-2023 '0NIPU 10.00 497.66 E- CHANNELS NIP CHARGE

000013230601205043000035442970 USSD NIP
RECOVERY CHARGE
ReF:000013230601205043000035442970

01-Jun-2023 01-Jun-2023 '0NIPU .75 496.91 E- CHANNELS VALUE ADDED TAX

000013230601205043000035442970 VAT ON
USSD NIP RECOVERY CHARGE
ReF:000013230601205043000035442970

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.
 01-Jun-2023 01-Jun-2023 '0USAT 200.00 296.91 E- CHANNELS Airtime Purchase USSD-AIRTEL-
101CT0000000004537987233-2347018175053-
AIRTIME

01-Jun-2023 01-Jun-2023 '00106 6.98 289.93 KWARAPOLY TELCO CHARGE 01062023

USTA~000013230601205043000035442970
ReF:0000132306012050

02-Jun-2023 02-Jun-2023 '0USAT 100.00 189.93 E- CHANNELS Airtime Purchase USSD-AIRTEL-

101CT0000000004540576554-2347018175053-
AIRTIME

06-Jun-2023 06-Jun-2023 '0GWTR 1,000.00 1,189.93 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Via GTWorld
REF:446450080000000010002306061948 from
LUKMAN RIDWAN to AJADI SODIQ BABATUNDE

06-Jun-2023 06-Jun-2023 '0USGT 500.00 689.93 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Via USSD
GTBank Transfer
000000004460455017441046717600000005002023
06062010/21.5/\6.98\ from AJADI SODIQ
BABATUNDE to GARUBA KAFAYAT
OLUWABUKOLA

06-Jun-2023 06-Jun-2023 '0USGT 20.00 669.93 E- CHANNELS COMMISSION GTBank Transfer Commission
:AJADI SODIQ BABATUNDE to GARUBA
KAFAYAT OLUWABUKOLA
000000004460455017441046717600000005002023
06062010

06-Jun-2023 06-Jun-2023 '0USGT 1.50 668.43 E- CHANNELS VALUE ADDED TAX GTBank Transfer VAT : AJADI
SODIQ BABATUNDE to GARUBA KAFAYAT
OLUWABUKOLA
000000004460455017441046717600000005002023
06062010

06-Jun-2023 06-Jun-2023 '0NIPU 550.00 118.43 E- CHANNELS NIBSS Instant Payment Outward
000013230606220314000046967749 USSD NIP
Transfer from 07018175053 TO Olayinka Sulyman
Jimoh
/10.75/\6.98\ from AJADI SODIQ BABATUNDE

06-Jun-2023 06-Jun-2023 '0NIPU 10.00 108.43 E- CHANNELS NIP CHARGE

000013230606220314000046967749 USSD NIP
RECOVERY CHARGE
ReF:000013230606220314000046967749

06-Jun-2023 06-Jun-2023 '0NIPU .75 107.68 E- CHANNELS VALUE ADDED TAX

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.
 000013230606220314000046967749 VAT ON
USSD NIP RECOVERY CHARGE
ReF:000013230606220314000046967749

06-Jun-2023 06-Jun-2023 '00606 6.98 100.70 KWARAPOLY TELCO CHARGE 06062023 USTA~GTBank
Transfer Telco Charge : AJADI SODIQ BABATUNDE
to GARUBA KAFAYAT OLUWABUKOLA

06-Jun-2023 06-Jun-2023 '00606 6.98 93.72 KWARAPOLY TELCO CHARGE 06062023

USTA~000013230606220314000046967749
ReF:0000132306062203

08-Jun-2023 08-Jun-2023 '0USGT 400.00 -306.28 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Via USSD
GTBank Transfer
000000004460455017441046717600000004002023
06081738/21.5/\6.98\ from AJADI SODIQ
BABATUNDE to GARUBA KAFAYAT
OLUWABUKOLA

08-Jun-2023 08-Jun-2023 '0USGT 20.00 -326.28 E- CHANNELS COMMISSION GTBank Transfer Commission
:AJADI SODIQ BABATUNDE to GARUBA
KAFAYAT OLUWABUKOLA
000000004460455017441046717600000004002023
06081738

08-Jun-2023 08-Jun-2023 '0USGT 1.50 -327.78 E- CHANNELS VALUE ADDED TAX GTBank Transfer VAT : AJADI
SODIQ BABATUNDE to GARUBA KAFAYAT
OLUWABUKOLA
000000004460455017441046717600000004002023
06081738

08-Jun-2023 08-Jun-2023 '0GWTR 1,000.00 672.22 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Via GTWorld
REF:443459124000000010002306081638 from
AJADI GANIYU OLAREWAJU to AJADI SODIQ
BABATUNDE

08-Jun-2023 08-Jun-2023 '0NIPU 500.00 172.22 E- CHANNELS NIBSS Instant Payment Outward
000013230608181137000050739018 USSD NIP
Transfer from 07018175053 TO QUDUS
OLASUNKANMI SHUAIB
/10.75/\6.98\ from AJADI SODIQ
BABATUNDE

08-Jun-2023 08-Jun-2023 '0NIPU 10.00 162.22 E- CHANNELS NIP CHARGE

000013230608181137000050739018 USSD NIP
RECOVERY CHARGE

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.
 ReF:000013230608181137000050739018

08-Jun-2023 08-Jun-2023 '0NIPU .75 161.47 E- CHANNELS VALUE ADDED TAX

000013230608181137000050739018 VAT ON
USSD NIP RECOVERY CHARGE
ReF:000013230608181137000050739018

08-Jun-2023 08-Jun-2023 '00806 6.98 154.49 KWARAPOLY TELCO CHARGE 08062023 USTA~GTBank
Transfer Telco Charge : AJADI SODIQ BABATUNDE
to GARUBA KAFAYAT OLUWABUKOLA

08-Jun-2023 08-Jun-2023 '00806 6.98 147.51 KWARAPOLY TELCO CHARGE 08062023

USTA~000013230608181137000050739018
ReF:0000132306081811

17-Jun-2023 17-Jun-2023 '0NIPT 1,100.00 1,247.51 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100033230617080956000576791912|Palmpay -
joseph tunbosun
afolayan:9068523568|100033230617080956000576
791912||Palmpay - joseph tunbosun afolayan
REF:100033230617080956000576791912

17-Jun-2023 17-Jun-2023 '0NIPU 1,000.00 247.51 E- CHANNELS NIBSS Instant Payment Outward
000013230617120116000069110196 USSD NIP
Transfer from 07018175053 TO ABDULLATEEF
JIMOH
/10.75/\6.98\ from AJADI SODIQ BABATUNDE

17-Jun-2023 17-Jun-2023 '0NIPU 10.00 237.51 E- CHANNELS NIP CHARGE

000013230617120116000069110196 USSD NIP
RECOVERY CHARGE
ReF:000013230617120116000069110196

17-Jun-2023 17-Jun-2023 '0NIPU .75 236.76 E- CHANNELS VALUE ADDED TAX

000013230617120116000069110196 VAT ON
USSD NIP RECOVERY CHARGE
ReF:000013230617120116000069110196

17-Jun-2023 17-Jun-2023 '01706 6.98 229.78 KWARAPOLY TELCO CHARGE 17062023

USTA~000013230617120116000069110196
ReF:0000132306171201

18-Jun-2023 18-Jun-2023 '0NIPT 1,000.00 1,229.78 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000001230618142124000268753392|Transfer from
YINUSA YINKA OLUWO to AJADI SODIQ
BABATUNDE|OneBank Transfer from YINUSA
YINKA OLUWO to AJADI SODIQ

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.
 BABATUNDE||YINUSA
YREF:000001230618142124000268753392

18-Jun-2023 18-Jun-2023 '0NIPU 500.00 729.78 E- CHANNELS NIBSS Instant Payment Outward
000013230618143510000071215788 USSD NIP
Transfer from 07018175053 TO SALEWA
AYELOJA
/10.75/\6.98\ from AJADI SODIQ BABATUNDE

18-Jun-2023 18-Jun-2023 '0NIPU 10.00 719.78 E- CHANNELS NIP CHARGE

000013230618143510000071215788 USSD NIP
RECOVERY CHARGE
ReF:000013230618143510000071215788

18-Jun-2023 18-Jun-2023 '0NIPU .75 719.03 E- CHANNELS VALUE ADDED TAX

000013230618143510000071215788 VAT ON
USSD NIP RECOVERY CHARGE
ReF:000013230618143510000071215788

18-Jun-2023 18-Jun-2023 '0NIPU 500.00 219.03 E- CHANNELS NIBSS Instant Payment Outward
000013230618205229000071868405 USSD NIP
Transfer from 07018175053 TO SALEWA
AYELOJA
/10.75/\6.98\ from AJADI SODIQ BABATUNDE

18-Jun-2023 18-Jun-2023 '0NIPU 10.00 209.03 E- CHANNELS NIP CHARGE

000013230618205229000071868405 USSD NIP
RECOVERY CHARGE
ReF:000013230618205229000071868405

18-Jun-2023 18-Jun-2023 '0NIPU .75 208.28 E- CHANNELS VALUE ADDED TAX

000013230618205229000071868405 VAT ON
USSD NIP RECOVERY CHARGE
ReF:000013230618205229000071868405

18-Jun-2023 18-Jun-2023 '01806 6.98 201.30 KWARAPOLY TELCO CHARGE 18062023

USTA~000013230618143510000071215788
ReF:0000132306181435

18-Jun-2023 18-Jun-2023 '01806 6.98 194.32 KWARAPOLY TELCO CHARGE 18062023

USTA~000013230618205229000071868405
ReF:0000132306182052

19-Jun-2023 19-Jun-2023 '00 116,954.00 117,148.32 KWARAPOLY LOAN DISBURSEMENT

19-Jun-2023 19-Jun-2023 '0SALD 1,169.54 115,978.78 E- CHANNELS INSURANCE PREMIUM Quick Credit Insurance
Premium

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.5.
 19-Jun-2023 19-Jun-2023 '0NIPU 1,000.00 114,978.78 E- CHANNELS NIBSS Instant Payment Outward
000013230619122711000072763801 USSD NIP
Transfer from 07018175053 TO Abdulsalam
Hassan
/10.75/\6.98\ from AJADI SODIQ BABATUNDE

19-Jun-2023 19-Jun-2023 '0NIPU 10.00 114,968.78 E- CHANNELS NIP CHARGE

000013230619122711000072763801 USSD NIP
RECOVERY CHARGE
ReF:000013230619122711000072763801

19-Jun-2023 19-Jun-2023 '0NIPU .75 114,968.03 E- CHANNELS VALUE ADDED TAX

000013230619122711000072763801 VAT ON
USSD NIP RECOVERY CHARGE
ReF:000013230619122711000072763801

19-Jun-2023 19-Jun-2023 '01906 6.98 114,961.05 KWARAPOLY TELCO CHARGE 19062023

USTA~000013230619122711000072763801
ReF:0000132306191227

20-Jun-2023 20-Jun-2023 '0PRME 1,000.00 113,961.05 E- CHANNELS Card Request Commission Charge for Naira
Mastercard <23062008330499778018>
REF:04464550170000001000230620083

20-Jun-2023 20-Jun-2023 '0PRME 75.00 113,886.05 E- CHANNELS VALUE ADDED TAX VAT for Naira Mastercard
23062008330499778018
ReF:04464550170000000075230620083

20-Jun-2023 20-Jun-2023 '44640025534464 1,000.00 112,886.05 E- CHANNELS CASH WITHDRAWAL FROM OUR ATM -002553- -
182321-GTBank Kwara State Poly Ilorin KWNG

20-Jun-2023 20-Jun-2023 '99990045079999 75,000.00 37,886.05 E- CHANNELS FUNDS TRANSFER -004507- -335633-T Fone mart
1 004507 2TEP2FJP LANG

20-Jun-2023 20-Jun-2023 '99990012259999 1,050.00 36,836.05 E- CHANNELS POS/WEB PURCHASE TRANSACTION -001225- -
662501-OPAY DIGITAL SERVICES LLA
LANG

20-Jun-2023 20-Jun-2023 '99995035389999 1,750.00 35,086.05 E- CHANNELS FUNDS TRANSFER -503538- -414655-POS
PURCHASE LANG

20-Jun-2023 20-Jun-2023 '99997359979999 1,500.00 33,586.05 E- CHANNELS POS/WEB PURCHASE TRANSACTION -735997- -
450374-E-SETTLEMENT LTD LA NG

20-Jun-2023 20-Jun-2023 '99990300249999 1,050.00 32,536.05 E- CHANNELS POS/WEB PURCHASE TRANSACTION -030024- -
991436-OPAY DIGITAL SERVICES LLA
LANG

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.6.
 20-Jun-2023 20-Jun-2023 '99998513659999 1,050.00 31,486.05 E- CHANNELS POS/WEB PURCHASE TRANSACTION -851365- -
945829-PAYCOM NIGERIA LIMITED A L NG

20-Jun-2023 20-Jun-2023 '0NIPT 1,000.00 32,486.05 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100033230620160906000586879479|Palmpay -
Ibrahim
Babatunde:9049521389|1000332306201609060005
86879479||Palmpay - Ibrahim Babatunde
REF:100033230620160906000586879479

20-Jun-2023 20-Jun-2023 '99990300549999 2,100.00 30,386.05 E- CHANNELS POS/WEB PURCHASE TRANSACTION -030054- -
529605-OPAY DIGITAL SERVICES LLA
LANG

21-Jun-2023 21-Jun-2023 '0NIPU 19,000.00 11,386.05 E- CHANNELS NIBSS Instant Payment Outward
000013230621111945000076828312 USSD NIP
Transfer from 07018175053 TO YUSUF OLATUNJI
IBRAHIM
/26.875/REF:000013230621111945000076828312

21-Jun-2023 21-Jun-2023 '0NIPU 25.00 11,361.05 E- CHANNELS NIP CHARGE

000013230621111945000076828312 USSD NIP
RECOVERY CHARGE
ReF:000013230621111945000076828312

21-Jun-2023 21-Jun-2023 '0NIPU 1.87 11,359.18 E- CHANNELS VALUE ADDED TAX

000013230621111945000076828312 VAT ON
USSD NIP RECOVERY CHARGE
ReF:000013230621111945000076828312

21-Jun-2023 21-Jun-2023 '0USAT 1,000.00 10,359.18 E- CHANNELS Airtime Purchase USSD-

101CT0000000004584712333-2348102736263-
AIRTIME

22-Jun-2023 22-Jun-2023 '99996659359999 2,000.00 8,359.18 E- CHANNELS FUNDS TRANSFER -665935- -083119-
665935837192 PGSZTK1W PA 0403643477 LANG

22-Jun-2023 22-Jun-2023 '99990012899999 3,100.00 5,259.18 E- CHANNELS POS/WEB PURCHASE TRANSACTION -001289- -
207651-OPAY DIGITAL SERVICES LLA
LANG

23-Jun-2023 23-Jun-2023 '44610080924461 1,500.00 3,759.18 E- CHANNELS CASH WITHDRAWAL FROM OUR ATM -008092- -
037453-GTBank Kwara State Poly Ilorin KWNG

23-Jun-2023 23-Jun-2023 '0NIPU 1,000.00 2,759.18 E- CHANNELS NIBSS Instant Payment Outward
000013230623204653000082627831 USSD NIP
Transfer from 07018175053 TO AJADI

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.7.
 BABATUNDE SODIQ
/10.75/\6.98\ from AJADI SODIQ BABATUNDE

23-Jun-2023 23-Jun-2023 '0NIPU 10.00 2,749.18 E- CHANNELS NIP CHARGE

000013230623204653000082627831 USSD NIP
RECOVERY CHARGE
ReF:000013230623204653000082627831

23-Jun-2023 23-Jun-2023 '0NIPU .75 2,748.43 E- CHANNELS VALUE ADDED TAX

000013230623204653000082627831 VAT ON
USSD NIP RECOVERY CHARGE
ReF:000013230623204653000082627831

23-Jun-2023 23-Jun-2023 '02306 6.98 2,741.45 KWARAPOLY TELCO CHARGE 23062023

USTA~000013230623204653000082627831
ReF:0000132306232046

24-Jun-2023 24-Jun-2023 '99990129469999 1,050.00 1,691.45 E- CHANNELS POS/WEB PURCHASE TRANSACTION -012946- -
617202-OPAY DIGITAL SERVICES LLA
LANG

24-Jun-2023 24-Jun-2023 '99990030159999 1,050.00 641.45 E- CHANNELS FUNDS TRANSFER -003015- -504037-T
ABDURRAZZAQ POS 003015 2TGT19XQ LANG

26-Jun-2023 26-Jun-2023 '0USAT 200.00 441.45 E- CHANNELS Airtime Purchase USSD-

101CT0000000004596997985-2348102736263-
AIRTIME

28-Jun-2023 28-Jun-2023 '0NIPT 50,000.00 50,441.45 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100004230628063225104808330024|bills|10000423
0628063225104808330024||AJADI BABATUNDE
SODIQ
REF:100004230628063225104808330024

28-Jun-2023 28-Jun-2023 '0 50.00 50,391.45 KWARAPOLY Electronic Money Transfer Levy 28062023 Electronic
Money Transfer Levy - 28/06/2023

29-Jun-2023 29-Jun-2023 '0HIPT 40,000.00 90,391.45 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100004230629075854104825346267|bills|10000423
0629075854104825346267||AJADI BABATUNDE
SODIQ
REF:100004230629075854104825346267

29-Jun-2023 29-Jun-2023 '0HIPT 16,000.00 106,391.45 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100004230629081257104825730031|bills|10000423
0629081257104825730031||AJADI BABATUNDE
SODIQ

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.8.
 REF:100004230629081257104825730031

29-Jun-2023 29-Jun-2023 '0NIPT 100,000.00 206,391.45 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100004230629082409104826031461|payment|1000
04230629082409104826031461||AJADI
BABATUNDE SODIQ
REF:100004230629082409104826031461

29-Jun-2023 29-Jun-2023 '0HIPT 15,000.00 221,391.45 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100004230629083945104826160598|payment|1000
04230629083945104826160598||AJADI
BABATUNDE SODIQ
REF:100004230629083945104826160598

29-Jun-2023 29-Jun-2023 '99990031859999 1,050.00 220,341.45 E- CHANNELS POS/WEB PURCHASE TRANSACTION -003185- -
396338-OPAY DIGITAL SERVICES LLA
LANG

29-Jun-2023 29-Jun-2023 '99990059339999 1,450.00 218,891.45 E- CHANNELS FUNDS TRANSFER -005933- -422428-T Item 7
taiwo 2 005933 2TGT9EOY LANG

29-Jun-2023 29-Jun-2023 '99990099259999 1,050.00 217,841.45 E- CHANNELS POS/WEB PURCHASE TRANSACTION -009925- -
451205-OPAY DIGITAL SERVICES LLA
LANG

29-Jun-2023 29-Jun-2023 '0 200.00 217,641.45 KWARAPOLY Electronic Money Transfer Levy 29062023 Electronic
Money Transfer Levy - 29/06/2023

30-Jun-2023 30-Jun-2023 '00 288.00 217,353.45 KWARAPOLY SMS CHARGE SMS ALERT CHARGE FOR
31MAY2023-29JUN2023 - Full

30-Jun-2023 30-Jun-2023 '00 21.60 217,331.85 KWARAPOLY SMS CHARGE VAT ON SMS ALERT CHARGE FOR
31MAY2023-29JUN2023 - Full

30-Jun-2023 30-Jun-2023 '41230004201 9,565.95 207,765.90 KWARAPOLY MATURED LOAN INSTALLMENT

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.9.