STATEMENT OF ACCOUNT

Account Number: 2157698314

Account Name: BENJAMIN OLUTAYO ADEOYE
Transaction Date From: January 5th 2024
Transaction Date To: February 8th 2024
Debits: 239,990.03
Credits: 239,950.28

TRANS DATE VALUE DATE NARRATION CHQ. NO DEBIT CREDIT BALANCE

January 5th January 5th TNF- - - 20,000 20,098.05
2024 2024 ATOROUGH
LUIKYUA DAVID/
USSD NIP
Transfer from

January 5th January 5th Web Pur @ -ALL - 9,999 - 10,099.05

2024 2024 THE WAY FROM
IKEJA
LAN
January 5th January 5th Web Pur @ -ALL - 9,999 - 100.05
2024 2024 THE WAY FROM
IKEJA
LAN
January 7th
2024
January 5th ATM Trf @ - - 50,000 50,100.05
2024 10571664-
OZUMBA
BRACH VI
January 7th January 5th Web Pur @ -ALL - 9,999 - 40,101.05
2024 2024 THE WAY FROM
IKEJA
LAN
January 7th January 5th Web Pur @ -ALL - 9,999 - 30,102.05
2024 2024 THE WAY FROM
IKEJA
LAN
January 7th January 5th Web Pur @ -ALL - 9,999 - 20,103.05
2024 2024 THE WAY FROM
IKEJA
LAN
January 7th January 5th Web Pur @ -ALL - 9,999 - 10,104.05
2024 2024 THE WAY FROM
IKEJA
LAN
January 7th January 5th Web Pur @ -ALL - 9,999 - 105.05
2024 2024 THE WAY FROM
IKEJA
LAN
January 7th January 7th FGN STAMP
2024 2024 DUTY/
S53910274 ON
05-JAN-24 FOR

2
 ACCOUNT
- 50 - 55.05

January 7th December 31st WHT ON Interest: - 0.03 - 55.02

2024 2023 01-12-2023to
31-12-2023
January 7th December 31st Interest Paid - - 0.28 55.3
2024 2023 01-12-2023 to
31-12-2023
January 10th January 10th ATM Trf @ - - 10,000 10,055.3
2024 2024 10571664-
OZUMBA
BRACH VI
January 10th January 10th Web Pur @ -ALL - 9,999 - 56.3
2024 2024 THE WAY FROM
IKEJA
LAN
January 11th January 11th ATM Trf @ - - 5,000 5,056.3
2024 2024 10571664-
OZUMBA
BRACH VI
January 11th January 11th Web Pur @ -ALL - 5,000 - 56.3
2024 2024 THE WAY FROM
IKEJA
LAN

3
February 7th
2024
February 6th MOB/UTU/ - - 136,000 136,056.3
2024 QUADRI
GBOLAHA/Hafo/2
1349045027
February 7th February 6th Web Pur @ -ALL - 500 - 135,556.3
2024 2024 THE WAY FROM
IKEJA
LAN
February 7th February 6th TNF-Oluwatosin - - 500 136,056.3
2024 2024 Favour Adeoye/
Transfer from
Oluwato
February 7th February 6th TNF-QUDUS - - 18,450 154,506.3
2024 2024 OLAMIDE
AFOLABI/
Transfer from
QUDUS OLAM
February 7th February 6th Web Pur @ -ALL - 9,999 - 144,507.3
2024 2024 THE WAY FROM
IKEJA
LAN
February 7th February 6th Web Pur @ -ALL - 9,999 - 134,508.3
2024 2024 THE WAY FROM
IKEJA
LAN
February 7th February 6th Web Pur @ -SPO
2024 2024 RTY/3528016372
PSTK

4
LAN
- 134,450 - 58.3