Statement Period 01-Jul-2023-31-Jul-2023

Branch Name RING ROAD - IBADAN

Account No. 055XXXX554

Internal Reference 403/57XXX3/570713/59/0

Account Type SAVINGS ACCOUNT

Currency Naira
CUSTOMER STATEMENT
Opening Balance .00
AYOBAMI OLUWABUNMI ABIODUN
Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
POS/WEB PURCHASE TRANSACTION -007726-
04-Jul-2023 04-Jul-2023 '99990077269999 2,900.00 -2,900.00 E- CHANNELS
-661226-OPAY DIGITAL SERVICES LLA LANG
04-Jul-2023 04-Jul-2023 '0NIPT 3,000.00 100.00 E- CHANNELS TRANSFER BETWEEN CUSTOMERS
090405230704171253108227399818|TPRINT AND C POS
Trf for
Customer/AT68_TRF|2MPTrypq|1676262815209074688|A
T68_TRF|2MPTrypq|1676262815209074688||POS
business TPRINT
ANREF:090405230704171253108227399818
SMS CHARGE SMS ALERT CHARGE FOR
05-Jul-2023 05-Jul-2023 '00 11.50 88.50 RING ROAD - IBADAN
31MAY2023-29JUN2023 - Full
05-Jul-2023 05-Jul-2023 '00 6.60 81.90 RING ROAD - IBADAN SMS CHARGE VAT ON SMS ALERT CHARGE FOR
31MAY2023-29JUN2023 - Full
DISPENSE ERROR REVERSAL UPSL DMS RVSL
10-Jul-2023 10-Jul-2023 '774284 0 3,080.00 3,161.90 E- CHANNELS Chargeback_774284_011066515557_FBNAGENCYPOSC
ASHWITHDRAWAL,31MARINA,LAGOS,,566_21/06/2023
11-Jul-2023 11-Jul-2023 '99990007659999 1,000.00 2,161.90 E- CHANNELS CASH WITHDRAWAL FROM OTHER ATM -000765-
-164808-FCMB UCH ATM2 Ibadan OYNG
CASH WITHDRAWAL FROM OTHER ATM -000764-
11-Jul-2023 11-Jul-2023 '99990007649999 2,000.00 161.90 E- CHANNELS
-163632-FCMB UCH ATM2 Ibadan OYNG
12-Jul-2023 12-Jul-2023 '0NIPT 3,000.00 3,161.90 E- CHANNELS TRANSFER BETWEEN CUSTOMERS
100033230712084005000655322727|Palmpay -
OLUWASEGUN ISAAC
AKINBOBOLA:8161180211|1000332307120840050006553
22727||Palmpay - OLUWASEGUN ISAAC AKINBOBOLA
REF:100033230712084005000655322727
POS/WEB PURCHASE TRANSACTION -713359-
12-Jul-2023 12-Jul-2023 '99997133599999 3,100.00 61.90 E- CHANNELS
-104777-PAYCOM NIGERIA LIMITED Ikeja NG
17-Jul-2023 17-Jul-2023 '0NIPT 3,500.00 3,561.90 E- CHANNELS TRANSFER BETWEEN CUSTOMERS
090405230717183642466016478944|TPRINT AND C POS
Trf for
Customer/AT68_TRF|2MPTrypq|1680994951430279168|A
T68_TRF|2MPTrypq|1680994951430279168||POS
business TPRINT
ANREF:090405230717183642466016478944
POS/WEB PURCHASE TRANSACTION -011276-
17-Jul-2023 17-Jul-2023 '99990112769999 3,500.00 61.90 E- CHANNELS
-688853-PAYCOM NIGERIA LIMITED LA LANG
 Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
18-Jul-2023 18-Jul-2023 '0NIPT 1,000.00 1,061.90 E- CHANNELS TRANSFER BETWEEN CUSTOMERS
100033230718102405000675272945|Palmpay - samuel
ayobami:9026736743|10003323071810240500067527294
5||Palmpay - samuel ayobami
REF:100033230718102405000675272945
CASH WITHDRAWAL FROM OTHER ATM -000428-
18-Jul-2023 18-Jul-2023 '99990004289999 1,000.00 61.90 E- CHANNELS
-733013-FCMB UCH ATM2 Ibadan OYNG
27-Jul-2023 27-Jul-2023 '0NIPT 3,000.00 3,061.90 E- CHANNELS TRANSFER BETWEEN CUSTOMERS
000012230727065620251648256000|AYOBAMI
OLUWABUNMI ABIODUN|251648256||AKEEM ADEJARE
KOYEJO
REF:000012230727065620251648256000
POS/WEB PURCHASE TRANSACTION -300173-
27-Jul-2023 27-Jul-2023 '99993001739999 3,000.00 61.90 E- CHANNELS
-175745-PAYCOM NIGERIA LIMITED LA NG
27-Jul-2023 27-Jul-2023 '99993362029999 201.00 -139.10 E- CHANNELS POS/WEB PURCHASE TRANSACTION -336202-
-551835-XPRESS PAYMENT SOLUTIONLA NG
TRANSFER BETWEEN CUSTOMERS
090405230727113503784351459396|Transfer from GOD
TIME
27-Jul-2023 27-Jul-2023 '0NIPT 1,300.00 1,160.90 E- CHANNELS
VENTUS/AT68_TRF|2MPTofwk|1684512717333676032|A
T68_TRF|2MPTofwk|1684512717333676032|| GOD TIME
VENTUS REF:090405230727113503784351459396
27-Jul-2023 27-Jul-2023 '99994637889999 1,005.00 155.90 E- CHANNELS POS/WEB PURCHASE TRANSACTION -463788-
-554317-XPRESS PAYMENT SOLUTIONLA NG
SMS CHARGE SMS ALERT CHARGE FOR
31-Jul-2023 31-Jul-2023 '00 84.00 71.90 RING ROAD - IBADAN
30JUN2023-30JUL2023 - Full
31-Jul-2023 31-Jul-2023 '00 6.30 65.60 RING ROAD - IBADAN SMS CHARGE VAT ON SMS ALERT CHARGE FOR
30JUN2023-30JUL2023 - Full