STATEMENT OF ACCOUNT

CUSTOMER
JUGOLUS INTEGRATED BUSINESS LTD START DATE 10-Jan-2024
NAME

ACCOUNT
7179825019 END DATE 09-Apr-2024
NUMBER

OPENING
ACCOUNT TYPE FCMB BUSINESS ACCOUNT NGN 20,196.10
BALANCE

CLOSING
ADDRESS N/A 3,398.10
BALANCE

TXN DATE VAL DATE REMARKS DEBIT CREDIT BALANCE

- - Opening Balance 20,196.10
29-Jan-2024 29-Jan-2024 web:CIB-HardwareToken|7179825-01|Admin 2,687.50 17,508.60
29-Jan-2024 29-Jan-2024 web:App:testing To First Bank of Niger 10,000.00 7,508.60
NIP FRM JULIUS UGOCHUKWU EBIKA-
06-Feb-2024 06-Feb-2024 940,000.00 947,508.60
TRFFRM
06-Feb-2024 06-Feb-2024 TRF to ANYIM BLESSING ADAEZE/App:ugo T 585,000.00 362,508.60
06-Feb-2024 06-Feb-2024 web:App:JANUARY SALARY To Fidelity Ban 350,000.00 12,508.60
TRANSACTION CHARGE-web:App:JANUARY
06-Feb-2024 06-Feb-2024 53.75 12,454.85
SAL
NIP FRM IGE OLATUNDE MICHAEL-
22-Feb-2024 22-Feb-2024 990,000.00 1,002,454.85
FBNMOBILE
NIP FRM JULIUS UGOCHUKWU EBIKA-
22-Feb-2024 22-Feb-2024 20,000.00 1,022,454.85
TRFFRM
22-Feb-2024 22-Feb-2024 web:App:February salary 2024 To United 1,000,000.00 22,454.85
TRANSACTION CHARGE-web:App:February
22-Feb-2024 22-Feb-2024 53.75 22,401.10
sa
SMS ALERT CHARGES FROM 26TH JAN TO
26-Feb-2024 26-Feb-2024 40.00 22,361.10
22N
29-Feb-2024 29-Feb-2024 FIXED CHARGE: 31-JAN-24 TO 28-FEB-24 1,750.00 20,611.10
29-Feb-2024 29-Feb-2024 VAT ON FIXED CHARGE: 31-JAN-24 TO 28-F 131.25 20,479.85
NIP FRM TOBINS CHIDINMA JENNIFER-
12-Mar-2024 12-Mar-2024 1,303,552.00 1,324,031.85
FBNMO
12-Mar-2024 12-Mar-2024 web:App:FEBRUARY SALARY 2024 To Fideli 350,000.00 974,031.85
TRANSACTION CHARGE-
12-Mar-2024 12-Mar-2024 53.75 973,978.10
web:App:FEBRUARY SA
RECOVERY FIXED CHARGE:31-MAY-23 TO
12-Mar-2024 12-Mar-2024 6,350.00 967,628.10
29-
VAT ON RECOVERY FIXED CHRG:31-MAY-
12-Mar-2024 12-Mar-2024 476.25 967,151.85
23 T
RECOVERY MAINTENANCE FEE:31-MAY-23
12-Mar-2024 12-Mar-2024 78,890.00 888,261.85
TO
VAT ON RECOVERY MAINT FEE:31-MAY-23
12-Mar-2024 12-Mar-2024 5,916.75 882,345.10
TO
15-Mar-2024 15-Mar-2024 web:App: To Access Bank JULIUS UGOCHUK 877,000.00 5,345.10
15-Mar-2024 15-Mar-2024 TRANSACTION CHARGE-web:App: To Access 53.75 5,291.35
SMS ALERT CHARGES FROM 23RD FEB TO
25-Mar-2024 25-Mar-2024 12.00 5,279.35
22N
30-Mar-2024 30-Mar-2024 FIXED CHARGE: 29-FEB-24 TO 29-MAR-24 1,750.00 3,529.35
30-Mar-2024 30-Mar-2024 VAT ON FIXED CHARGE: 29-FEB-24 TO 29-M 131.25 3,398.10

TOTAL DEBIT 3,270,350.00

TOTAL CREDIT 3,253,552.00

 DEBIT COUNT 21

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.