Statement Period 01-Aug-2023-31-Aug-2023

Branch Name IKORODU

Account No. 026XXXX012

Internal Reference 232/85XXX8/857858/59/0

Account Type SAVINGS ACCOUNT

Currency Naira
CUSTOMER STATEMENT
Opening Balance 109.35
FOLORUNSHO ESTHER TIMILEYIN
Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
TRANSFER BETWEEN CUSTOMERS
100033230825123538000805315736|Palmpay - SAMUEL
ROTIMI
25-Aug-2023 25-Aug-2023 '0NIPT 5,000.00 5,109.35 E- CHANNELS
FOLORUNSHO:8027176427|10003323082512353800080
5315736||Palmpay - SAMUEL ROTIMI FOLORUNSHO
REF:100033230825123538000805315736
26-Aug-2023 26-Aug-2023 '0NIPG 500.00 4,609.35 E- CHANNELS NIBSS Instant Payment Outward
000013230826162022000088642374 . TO PALM/ESTHER
TIMILEYIN FOLORUNSHO

/10.75/REF:812875998902664240125002023082 from
COMMISSION 000013230826162022000088642374 NIP
TRANSFER COMMISSION FOR
26-Aug-2023 26-Aug-2023 '0NIPG 10.00 4,599.35 E- CHANNELS 000013230826162022000088642374 . TO PALM/ESTHER
TIMILEYIN FOLORUNSHO
ReF:81287599890266424012500202308261620
26-Aug-2023 26-Aug-2023 '0NIPG .75 4,598.60 E- CHANNELS VALUE ADDED TAX 000013230826162022000088642374
VAT ON NIP TRANSFER FOR
000013230826162022000088642374 . TO PALM/ESTHER
TIMILEYIN FOLORUNSHO
ReF:81287599890266424012500202308261620
POS/WEB PURCHASE TRANSACTION -011853-
26-Aug-2023 26-Aug-2023 '99990118539999 4,500.00 98.60 E- CHANNELS
-039575-PAYCOM NIGERIA LIMITED LA LANG
31-Aug-2023 31-Aug-2023 '00 16.00 82.60 IKORODU SMS CHARGE SMS ALERT CHARGE FOR
31JUL2023-30AUG2023 - Full
SMS CHARGE VAT ON SMS ALERT CHARGE FOR
31-Aug-2023 31-Aug-2023 '00 1.20 81.40 IKORODU
31JUL2023-30AUG2023 - Full
31-Aug-2023 31-Aug-2023 '0 1.38 82.78 IKORODU INTEREST CAPITALISED