ACCOUNT STATEMENT

Generated on Thursday, May 25, 2023 3:01:18 PM

Account Number 2331452325

0035392197
6239073445

Summary Statement for Saturday,Friday, May

February 25,5,2023 to Thursday, May 25, 2023 Opening Balance 13,832,639.66
3,832.63

Currency NGN Total Withdrawals 1,489,802.63

Account Name Mbah Ikeh

Chikamnele
MBAM Theophylline
Juliet Nwachukwu
THEOPHILUS IKENNA Total Lodgement 20,128,885.
19, 63
073, 758.63
1,485,970.00

Branch Address 389 - 1, OLD MARKET STREET OFF OGOJA ROAD, ABAKALIKI EBONYI STATE Closing Balance 0.00

Account Class PREMIER SAVINGS Cleared Balance 0.00

UnCleared Balance 0.00

TRANSACTIONS
Posted Date Value Date Description Debit Credit Balance

19-May-23
26-FEB-23 25-May-23
26-FEB-23 SMS Alert Fee-24/01-23/02/2023 6,000.00
656.00 ---- 3,176.63

19-May-23
26-FEB-23 25-May-23
26-FEB-23 AIRTIME/ AIRTEL/08026415861 1,000.00 ---- 2,176.63

19-May-23
26-FEB-23 25-May-23
26-FEB-23 IDOKO, NNAMDI OLIVER/TTT ---- 30,000.00 5,002,176.63
5,000,000.00 32,176.63

19-May-23
26-FEB-23 25-May-23
26-FEB-23 IDOKO, NNAMDI OLIVER/TTT ---- 1,500,000.00
10,000.00 6,502,176.63
42,176.63

19-May-23
26-FEB-23 25-May-23
26-FEB-23 TRF/Hellpp/FRM MBAM THEOPHILUS IKENNA TO PocketApp-THEOPHILUS IKENNA MBAM- 566 72,500.50
11,026.88 ---- 6,429,676.66
31,149.75

19-May-23
26-FEB-23 25-May-23
26-FEB-23 TRF/Incoming/FRM MBAM THEOPHILUS IKENNA TO ALIYDESS EMPIRE- 057 40,000.10
5,010.75 ---- 6,389,676.66
26,139.00

19-May-23
26-FEB-23 25-May-23
26-FEB-23 901 Airtime Topup/+2348148403577/USSDALUSSD133218887542060553 1,000.00 ---- 6,388,676.63
25,139.00

19-May-23
26-FEB-23 25-May-23
26-FEB-23 T FRIENDLY SUPERMAR 022403 2TEP1E6T LANG 80,500.00
8,050.00 ---- 6,308,676.63
17,089.00

19-May-23
27-FEB-23 25-May-23
27-FEB-23 TRF/Balance/FRM MBAM THEOPHILUS IKENNA TO JOHN THOMAS KPATO- 011 10,000.00
1,110.75 ---- 6,298,676,35
15,978.25

19-May-23
27-FEB-23 25-May-23
27-FEB-23 POS/WEB PMT PALMPAY LIMITED LA LANG 750,000.75
2,600.00 ---- 5,548,676.15
13,378.25

19-May-23
27-FEB-23 27-FEB-23
25-May-23 PocketApp/NIP/THEOPHILUSIKENNA MBAM to MBAM THEOPHILUS IKENNASent 4000 to /0035392197 ---- 6,000,000.00
4,000.00 11,545,676.25
17,378.25

19-May-23
27-FEB-23 25-May-23
27-FEB-23 TRF/Thanks/FRM MBAM THEOPHILUS IKENNA TO DANIEL FRIDAY ADUKWU - 011 65,000.65
6,526.88 ---- 11,483,676.38
10,851.37

19-May-23
27-FEB-23 25-May-23
27-FEB-23 TRF/null/FRM chioma florence ozor TO MBAM THEOPHILUS IKENNA ---- 250,000.00
21,000.00 11,733,676.50
31,851.37

19-May-23
27-FEB-23 25-May-23
27-FEB-23 TRF/3slots for three days/FRM MBAM THEOPHILUS IKENNA TO SOLID FM 100.9 LTD- 011 150,000.25
15,026.88 ---- 11,583,676,63
16,824.49

19-May-23
27-FEB-23 25-May-23
27-FEB-23 (23/02/23)RVSL/901 Airtime Topup/+2348148403577/USSDALUSSD133216432407433842 ---- 3,500.00
350.00 11,587,176.55
17,174.49

19-May-23
27-FEB-23 25-May-23
27-FEB-23 TRF/Okay/FRM MBAM THEOPHILUS IKENNA TO TOCHUKWU OBED OKONKWO 65,000.10
6,500.00 ---- 11,522,176.15
10,674.49

19-May-23
27-FEB-23 25-May-23
27-FEB-23 TRF/Hot sex/FRM MBAM THEOPHILUS IKENNA TO LOVETH FOLAWEMIMO PETER- 305 50,000.12
5,010.75 ---- 11,472,276.20
5,663.74

19-May-23
28-FEB-23 25-May-23
27-FEB-23 TRF/Thanks/FRM MBAM THEOPHILUS IKENNA TO ANAYO NWOGWU- 033 30,000.15
3,010.75 ---- 11,442,176.10
2,652.99

19-May-23
28-FEB-23 25-May-23
27-FEB-23 TRF/Okk/FRM MBAM THEOPHILUS IKENNA TO DAVID ACHURI IPUOLE 15,000.25
1,550.00 ---- 11,427,176.22
1,102.99

19-May-23
28-FEB-23 25-May-23
28-FEB-23 GLORIA CHINWENDU NKWOCHA/770 TRANSFER FROM GLORIA CHINWENDU NKWO ---- 1,500,000.00
50.00 12,1,152.99
927,176.10

19-May-23
28-FEB-23 25-May-23
28-FEB-23 PocketApp/NIP/THEOPHILUSIKENNA MBAM to MBAM THEOPHILUS IKENNASent 7000 to /0035392197 ---- 750,000.00
7,000.00 13,677,176.10
8,152.99

19-May-23
28-FEB-23 25-May-23
28-FEB-23 T CMF ENTERPRISE 005834 2TEP2U8W LANG 350,000.35
3,550.00 ---- 13,327,176.12
4,602.99

19-May-23
28-FEB-23 25-May-23
28-FEB-23 TRF/Okay/FRM MBAM THEOPHILUS IKENNA TO IKENNA KIERIAN UGWU - 011 400,000.40
4,010.75 ---- 12,927,176.15
592.24

19-May-23
28-FEB-23 25-May-23
28-FEB-23 TRF/null/FRM MBAM EMMANUEL CHIMAOBI TO MBAM THEOPHILUS IKENNA ---- 50,000.00 13,727,176.15
800,000.00 50,592.24

19-May-23
28-FEB-23 25-May-23
28-FEB-23 TRF/Okkinawa/FRM MBAM THEOPHILUS IKENNA TO PocketApp-THEOPHILUS IKENNA MBAM- 566 2,000,000.55
45,026.88 ---- 11,727,176.63
5,565.36

19-May-23 25-May-23 11,727,076.63

28-FEB-23 28-FEB-23 FGN ELECTRONIC MONEY TRANSFER LEVY 100.00 ---- 5,465.36