STATEMENT OF ACCOUNT

CUSTOMER
ESTATE OF LATE MATTHEW OGBODO START DATE 16-Feb-2024
NAME

ACCOUNT
2002418637 END DATE 01-Mar-2024
NUMBER

OPENING
ACCOUNT TYPE FCMB BUSINESS ACCOUNT NGN 5,054.38
BALANCE

CLOSING
ADDRESS N/A 5,021.38
BALANCE

TXN DATE VAL DATE REMARKS DEBIT CREDIT BALANCE

- - Opening Balance 5,054.38
NIP FRM PRAISE OGBODO OVAT-
24-Feb-2024 24-Feb-2024 5,000.00 10,054.38
NIPESTATE O
24-Feb-2024 24-Feb-2024 web:App: To Opay Digital Services Limi 5,000.00 5,054.38
TRANSACTION CHARGE-web:App: To Opay
24-Feb-2024 24-Feb-2024 10.75 5,043.63
Di
NIP FRM PRAISE OGBODO OVAT-
25-Feb-2024 25-Feb-2024 3,450.00 8,493.63
NIPESTATE O
25-Feb-2024 25-Feb-2024 web:App: To Opay Digital Services Limi 3,400.00 5,093.63
TRANSACTION CHARGE-web:App: To Opay
25-Feb-2024 25-Feb-2024 10.75 5,082.88
Di
NIP FRM PRAISE OGBODO OVAT-
25-Feb-2024 25-Feb-2024 2,400.00 7,482.88
NIPESTATE O
25-Feb-2024 25-Feb-2024 web:App: To Opay Digital Services Limi 2,400.00 5,082.88
TRANSACTION CHARGE-web:App: To Opay
25-Feb-2024 25-Feb-2024 10.75 5,072.13
Di
NIP FRM PRAISE OGBODO OVAT-
26-Feb-2024 26-Feb-2024 1,500.00 6,572.13
NIPESTATE O
SMS ALERT CHARGES FROM 26TH JAN TO
26-Feb-2024 26-Feb-2024 40.00 6,532.13
22N
26-Feb-2024 26-Feb-2024 web:App: To Opay Digital Services Limi 1,500.00 5,032.13
TRANSACTION CHARGE-web:App: To Opay
26-Feb-2024 26-Feb-2024 10.75 5,021.38
Di

TOTAL DEBIT 12,383.00

TOTAL CREDIT 12,350.00

DEBIT COUNT 9

CREDIT COUNT 5

DISCLAIMER
This is a computer generated statement requiring no signature and it represents our records of your transactions with us. Any exceptions must be advised
to the bank immediately. If we do not hear from you within 2 weeks. We will assume that you are in agreement with the details stated. All products are
subject to the bank's terms and conditions. For any enquiries, please contact our business concierge team on +234 700 329 0000 or send an email to
customerservice@FCMB.com.