Statement Period 01-Oct-2023-31-Oct-2023

Branch Name ABEOKUTA

Account No. 025XXXX848

Internal Reference 421/52XXX6/1/59/0

Account Type SAVINGS ACCOUNT

Currency Naira
CUSTOMER STATEMENT
Opening Balance 632.90
OYEDELE MICHEAL SEGUN
Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
SMS CHARGE SMS ALERT CHARGE FOR
01-Oct-2023 01-Oct-2023 '00 268.00 364.90 ABEOKUTA
31AUG2023-29SEP2023 - Full
01-Oct-2023 01-Oct-2023 '00 14.90 350.00 ABEOKUTA SMS CHARGE VAT ON SMS ALERT CHARGE FOR
31AUG2023-29SEP2023 - Partial Payment
TRANSFER BETWEEN CUSTOMERS
000015231002101902148161026404||OYEDELE
02-Oct-2023 02-Oct-2023 '0NIPT 1,000.00 1,350.00 E- CHANNELS MICHEAL SEGUN||OLIYIDE GAFFAR ABIOLA NIG ENT.

REF:000015231002101902148161026404
02-Oct-2023 02-Oct-2023 '99993450459999 900.00 450.00 E- CHANNELS FUNDS TRANSFER -345045- -255933- KIKSY B
ENTERPRISEAbeokuta NorthNG
Airtime Purchase
02-Oct-2023 02-Oct-2023 '0USAT 90.00 360.00 E- CHANNELS USSD-101CT0000000004825118434-2348134002979-AIR
TIME
03-Oct-2023 03-Oct-2023 '00 5.20 354.80 ABEOKUTA SMS CHARGE VAT ON SMS ALERT CHARGE FOR
31AUG2023-29SEP2023 - Full
SMS CHARGE SMS ALERT CHARGE FOR
31-Oct-2023 31-Oct-2023 '00 4.80 350.00 ABEOKUTA
30SEP2023-30OCT2023 - Partial Payment
31-Oct-2023 31-Oct-2023 '0NIPT 5,000.00 5,350.00 E- CHANNELS TRANSFER BETWEEN CUSTOMERS
000016231031170652000056962364|USSD_OYALEKE
AMIDU TAIWO|101300011415986942||OYALEKE AMIDU
TAIWO
REF:000016231031170652000056962364
31-Oct-2023 31-Oct-2023 '0 2.33 5,352.33 ABEOKUTA INTEREST CAPITALISED