. . .

OBOSI, CITY BISCUIT ROAD

8 CITY BISCUIT ROAD, UGWUAGBA OBOSI ANAMBRA
STATE
Account Statement Summary Details

ACCOUNT NO. 1585678336

OPENING BALANCE: 68.56
Summary Statement for 01-Jan-2024 To 12-Apr-2024 TOTAL WITHDRAWALS: 1,492.57
Currency: USD TOTAL LODGEMENTS: 1,458.99
Account Name: VIDA OTASOWIE OVIAWE CLOSING BALANCE: 34.98
CLEARED BALANCE: 34.98
UNCEARED BALANCE: 0.00

PRIVATE & CONFIDENTIAL PREPAID CARD-PREMIUM

Date Transaction Details Refrence Value Date withdrawals Lodgements Balance
01-JAN-2024 Opening Balance 01-JAN-24
POS/WEB PMT APPLE.COM/BILL RRN: 010415487827 &
04-JAN-2024 04-JAN-24 8.41 0.00 60.15
ITUNES.COM IE TRN: 0982400485239128
POS/WEB PMT UDEMY ONLINE RRN: 010810198809 &
08-JAN-2024 08-JAN-24 4.28 0.00 55.87
COURSES +18888385432 US TRN: 0982400898983420
2024011000044661/CLOUDARY
11-JAN-2024 11-JAN-24 0.00 223.05 278.92
HOLDINGS LIMITED
2024011000044592/CLOUDARY
11-JAN-2024 11-JAN-24 0.00 277.14 556.06
HOLDINGS LIMITED
TRF/null/TO CHISOM BLESSING
11-JAN-2024 JOSEPH FROM VIDA OTASOWIE NXG171799190920638511 11-JAN-24 502.50 0.00 53.56
OVIAWE
TRF/Frm Paschaline /TO VIDA
11-JAN-2024 OTASOWIE OVIAWE FROM NXG171614628624709811 11-JAN-24 0.00 65.35 118.91
PASCHALINE NGOZI IMOH
POS/WEB PMT PAYPAL RRN: 011110107100 &
11-JAN-2024 11-JAN-24 64.00 0.00 54.91
*LARASHMONI 4029357733 LU TRN: 0982401110022163
FGN ELECTRONIC MONEY
13-JAN-2024 TRANSFER LEVY FOR 1 TXNS AND 13-JAN-24 0.05 0.00 54.86
CHARGE .05
POS/WEB PMT KINDLE SVCS 888- RRN: 011410152861 &
14-JAN-2024 14-JAN-24 8.43 0.00 46.43
802-3080 US TRN: 0982401419496448
POS/WEB PMT APPLE.COM/BILL RRN: 012210192809 &
22-JAN-2024 22-JAN-24 1.68 0.00 44.75
ITUNES.COM IE TRN: 0982402246606741
POS/WEB PMT APPLE.COM/BILL RRN: 012710101204 &
27-JAN-2024 27-JAN-24 0.62 0.00 44.13
ITUNES.COM IE TRN: 0982402768100330
POS/WEB PMT APPLE.COM/BILL RRN: 013015428645 &
30-JAN-2024 30-JAN-24 1.69 0.00 42.44
ITUNES.COM IE TRN: 0982403079357616
POS/WEB PMT FP EVALUATION RRN: 020210136585 &
02-FEB-2024 02-FEB-24 32.00 0.00 10.44
DUBAI AE TRN: 0982403394886900
POS/WEB PMT ALIEXPRESS.COM RRN: 020510135332 &
05-FEB-2024 05-FEB-24 9.92 0.00 0.52
LONDON GB TRN: 0982403604735314
2024020600056484/CLOUDARY
07-FEB-2024 07-FEB-24 0.00 197.42 197.94
HOLDINGS LIMITED
TRF/Winnie/TO CHISOM BLESSING
07-FEB-2024 JOSEPH FROM VIDA OTASOWIE NXG212769239031085611 07-FEB-24 196.98 0.00 0.96
OVIAWE
2024020700194609/CRAZY MAPLE
08-FEB-2024 08-FEB-24 0.00 110.00 110.96
SERVICE COMPANY
TRF/null/TO LUQMAN OLAMILEKAN
09-FEB-2024 AREMU FROM VIDA OTASOWIE NXG235721373871663001 09-FEB-24 110.55 0.00 0.41
OVIAWE
FGN ELECTRONIC MONEY
10-FEB-2024 TRANSFER LEVY FOR 3 TXNS AND 10-FEB-24 0.07 0.00 0.34
CHARGE .07
CSH DEP 03762220 OVIAWE VIDA O
12-FEB-2024 FJB2404335244836 12-FEB-24 0.00 290.00 290.34
@BENIN, MISSION ROAD
CSH PMNT 95579143 VIDA
12-FEB-2024 FJB2404335255230 12-FEB-24 0.01 0.00 290.33
OTASOWIE @BENIN, MISSION ROAD
12-FEB-2024 Cash Handling Charge FJB2404335255230 12-FEB-24 0.14 0.00 290.19
CSH PMNT 95579143 VIDA
12-FEB-2024 FJB2404335255230 12-FEB-24 285.00 0.00 5.19
OTASOWIE @BENIN, MISSION ROAD
FGN ELECTRONIC MONEY
17-FEB-2024 TRANSFER LEVY FOR 1 TXNS AND 17-FEB-24 0.03 0.00 5.16
CHARGE .03
POS/WEB PMT APPLE.COM/BILL RRN: 022210170733 &
22-FEB-2024 22-FEB-24 0.97 0.00 4.19
ITUNES.COM IE TRN: 0982405368341060
POS/WEB PMT APPLE.COM/BILL RRN: 022710172253 &
27-FEB-2024 27-FEB-24 0.35 0.00 3.84
ITUNES.COM IE TRN: 0982405890071900
POS/WEB PMT APPLE.COM/BILL RRN: 022915416341 &
29-FEB-2024 29-FEB-24 0.93 0.00 2.91
ITUNES.COM IE TRN: 0982406096866987
02-MAR-2024 POS/WEB PMT APPLE.COM/BILL RRN: 030210151592 & 02-MAR-24 0.32 0.00 2.59
Date Transaction Details Refrence Value Date withdrawals Lodgements Balance
ITUNES.COM IE TRN: 0982406206414206
TRF/null/TO SAMUEL MARVELOUS
11-MAR-2024 AKHANENE FROM VIDA OTASOWIE NXG71479481521617400 11-MAR-24 0.41 0.00 2.18
OVIAWE
2024030800058783/ CLOUDARY
11-MAR-2024 11-MAR-24 0.00 245.90 248.08
HOLDINGS LIMITED
TRF/For Sussi/TO CHISOM BLESSING
11-MAR-2024 JOSEPH FROM VIDA OTASOWIE NXG72330591437365700 11-MAR-24 245.22 0.00 2.86
OVIAWE
FGN ELECTRONIC MONEY
16-MAR-2024 TRANSFER LEVY FOR 1 TXNS AND 16-MAR-24 0.03 0.00 2.83
CHARGE .03
TRF/null/TO VIDA OTASOWIE
18-MAR-2024 OVIAWE FROM MICHAEL NXG129710166744492111 18-MAR-24 0.00 50.00 52.83
OLUWATOMILOLA RUFAI
POS/WEB PMT AMAZON PRIME RRN: 031810192930 &
18-MAR-2024 18-MAR-24 8.43 0.00 44.40
PMTS 888-802-3080 US TRN: 0982407871874090
POS/WEB PMT APPLE.COM/BILL RRN: 032110118636 &
21-MAR-2024 21-MAR-24 3.19 0.00 41.21
ITUNES.COM IE TRN: 0982408188763744
POS/WEB PMT APPLE.COM/BILL RRN: 032215467199 &
22-MAR-2024 22-MAR-24 0.98 0.00 40.23
ITUNES.COM IE TRN: 0982408288900888
FGN ELECTRONIC MONEY
23-MAR-2024 TRANSFER LEVY FOR 1 TXNS AND 23-MAR-24 0.03 0.00 40.20
CHARGE .03
APPLE.COM/BILL ITUNES.COM (21-
25-MAR-2024 211 25-MAR-24 0.00 0.13 40.33
03-24)
POS/WEB PMT APPLE.COM/BILL RRN: 032710104028 &
27-MAR-2024 27-MAR-24 0.39 0.00 39.94
ITUNES.COM IE TRN: 0982408711632301
POS/WEB PMT APPLE.COM/BILL RRN: 032915474044 &
29-MAR-2024 29-MAR-24 2.38 0.00 37.56
ITUNES.COM IE TRN: 0982408918806075
POS/WEB PMT APPLE.COM/BILL RRN: 033015479068 &
30-MAR-2024 30-MAR-24 1.15 0.00 36.41
ITUNES.COM IE TRN: 0982409023774892
POS/WEB PMT APPLE.COM/BILL RRN: 040715430369 &
07-APR-2024 07-APR-24 1.43 0.00 34.98
ITUNES.COM IE TRN: 0982409858083409

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