You are on page 1of 1

Statement Period 01-Sep-2023-30-Sep-2023

Branch Name EAST WEST ROAD, PH 5

Account No. 080XXXX468

Internal Reference 505/79XXX1/799541/59/0

Account Type SAVINGS ACCOUNT

Currency Naira
CUSTOMER STATEMENT
Opening Balance 63,069.31
KPINANO MICHAEL GODWIN
Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
FUNDS TRANSFER -001812- -051333-T Queen tech Pos
07-Sep-2023 07-Sep-2023 '99990018129999 5,000.00 58,069.31 E- CHANNELS
S 001812 2TGTCP3M LANG
07-Sep-2023 07-Sep-2023 '0HIPT 5,000.00 63,069.31 E- CHANNELS TRANSFER BETWEEN CUSTOMERS
100004230907170537106417473385|Transfer from
MICHAEL GODWILL
KPINANO|100004230907170537106417473385||MICHAEL
GODWILL KPINANO
REF:100004230907170537106417473385
30-Sep-2023 30-Sep-2023 '0 291.60 63,360.91 EAST WEST ROAD, PH 5 INTEREST CAPITALISED
30-Sep-2023 30-Sep-2023 '00 29.16 63,331.75 EAST WEST ROAD, PH 5 WITHHOLDING TAX

You might also like