Name: AMALU PATRICIA UCHENNA Date: 13-Sep-2023, 10:51

Address: 5 UMUEZE STREET

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ABA
ECOBANK

Account Summary

Account Number 2192076495 Branch ENG ABA - ST MICHAEL ROAD

Account Type Current Account Currency NGN
Total Debit NGN350,160.18 Total Credit NGN461,627.81
Opening Balance NGN142,683.77 Closing Balance NGN254,151.40
Statement From Date 01-08-2023 Statement To Date 13-09-2023

Account Statement
Transaction Date Description Reference Number Value Date Payments Deposits Balance

11-Sep-2023 REF: B40hxpp232540003 B40hxpp232540003 10-Sep-2023 NGN60,000.00 NGN254,151.40

NIP FROM AGBOR
COLUMBUS OKEDIM/
USSD_AGBOR COLUMBUS
OKEDIM Ref. 151000009

08-Sep-2023 REF: 900FTOZ232510JUO 900FTOZ232510JUO 08-Sep-2023 NGN20,000.00 NGN194,151.40

eTRANZACT PAYMENT

08-Sep-2023 REF: A65FTRQ232510003 A65FTRQ232510003 08-Sep-2023 NGN23,500.00 NGN174,151.40

FT IFO AMALU PATRICIA
UCHENNA B/O CHRIST
HOLY CHURCH INTL
WELFARE@FEGGE BR

06-Sep-2023 REF: B40qmll232490003 B40qmll232490003 06-Sep-2023 NGN4,000.00 NGN150,651.40

NIP FROM SUCCESS
OGOCHUKWU AMALU/FOR
UPKEEP Ref. 151000009

06-Sep-2023 REF: A65FTRQ232490013 A65FTRQ232490013 06-Sep-2023 NGN11,000.00 NGN146,651.40

FT IFO AMALU PATRICIA
UCHENNA B/O CHRIST
HOLY CHURCH INTL
WELFARE@FEGE BR

06-Sep-2023 REF: B40eimz232490003 B40eimz232490003 06-Sep-2023 NGN10,000.00 NGN135,651.40

NIP FROM AMALU DANIEL
ONYEKACHI/APP TO
ECOBANK AMALU PATRICIA
UCHENNA Ref. 151000009

06-Sep-2023 REF: 900CAXR2324900CG 900CAXR2324900CG 06-Sep-2023 NGN10,000.00 NGN125,651.40

ATM CASH WITHDRAWAL
(REMOTE-ON-US)

04-Sep-2023 REF: B40lifv232470003 B40lifv232470003 04-Sep-2023 NGN100,000.00 NGN135,651.40

NIP FROM AMALU
LILIAN OLUCHI/MOB/
UTO/AMALU PATRICIA/
TITHE/18378401831 Ref.
151000009

31-Aug-2023 REF: B40SAINNGN000002 B40SAINNGN000002 01-Sep-2023 NGN127.81 NGN35,651.40

INTEREST PAID

1 13 Sep 2023, 10:51

Transaction Date Description Reference Number Value Date Payments Deposits Balance

31-Aug-2023 REF: B40iaeu232430007 B40iaeu232430007 31-Aug-2023 NGN3.75 NGN35,523.59

VAT NIP TRANSFER IFO
DENNIS EMMANUEL
OLUNNA Interbank Tithe
from Deac Amalu REF:
ENG564981281 Ref.
322000155

31-Aug-2023 REF: B40iaeu232430004 B40iaeu232430004 31-Aug-2023 NGN50.00 NGN35,527.34

CHARGE NIP TRANSFER
IFO DENNIS EMMANUEL
OLUNNA Interbank Tithe
from Deac Amalu REF:
ENG564981281 Ref.
2192076495

31-Aug-2023 REF: B40iaeu232430002 NIP B40iaeu232430002 31-Aug-2023 NGN100,000.00 NGN35,577.34

TRANSFER IFO DENNIS
EMMANUEL OLUNNA
Interbank Tithe from Deac
Amalu REF: ENG564981281
Ref. 2192076495

31-Aug-2023 REF: B40fikl232430004 B40fikl232430004 31-Aug-2023 NGN25.00 NGN135,577.34

CHARGE NIP TRANSFER
IFO PRINCE NNAMDI
AMALU Interbank paid
REF: ENG564975525 Ref.
2192076495

31-Aug-2023 REF: B40fikl232430002 NIP B40fikl232430002 31-Aug-2023 NGN30,000.00 NGN135,602.34

TRANSFER IFO PRINCE
NNAMDI AMALU Interbank
paid REF: ENG564975525
Ref. 2192076495

31-Aug-2023 REF: B40fikl232430007 VAT B40fikl232430007 31-Aug-2023 NGN1.88 NGN165,602.34

NIP TRANSFER IFO PRINCE
NNAMDI AMALU Interbank
paid REF: ENG564975525
Ref. 322000155

31-Aug-2023 REF: B40pnal232430003 B40pnal232430003 31-Aug-2023 NGN60,000.00 NGN165,604.22

NIP FROM AMALU
LILIAN OLUCHI/MOB/
UTO/AMALU PATRICIA/
TITHE/18305400586 Ref.
151000009

31-Aug-2023 REF: B40pyfn232420003 B40pyfn232420003 31-Aug-2023 NGN100,000.00 NGN105,604.22

NIP FROM AMALU
LILIAN OLUCHI/MOB/
UTO/AMALU PATRICIA/
TITHE/18298561482 Ref.
151000009

29-Aug-2023 REF: 900CAXR2324101EC 900CAXR2324101EC 29-Aug-2023 NGN10,000.00 NGN5,604.22

ATM CASH WITHDRAWAL
(REMOTE-ON-US)

28-Aug-2023 REF: B40EXTCNGN000001 B40EXTCNGN000001 29-Aug-2023 NGN25.80 NGN15,604.22

SMS CHARGE

28-Aug-2023 REF: B40kcsq232400003 B40kcsq232400003 26-Aug-2023 NGN20,000.00 NGN15,630.02

NIP FROM AMALU
LILIAN OLUCHI/MOB/
UTO/AMALU PATRICIA/
TITHE/18235435028 Ref.
151000009

28-Aug-2023 REF: B40blje232400007 VAT B40blje232400007 26-Aug-2023 NGN3.75 -NGN4,369.98

NIP TRANSFER IFO UZOR
UCHENNA LIVINUS Interbank

2 13 Sep 2023, 10:51

Transaction Date Description Reference Number Value Date Payments Deposits Balance
tithe REF: ENG550183078
Ref. 322000155

28-Aug-2023 REF: B40blje232400004 B40blje232400004 26-Aug-2023 NGN50.00 -NGN4,366.23

CHARGE NIP TRANSFER
IFO UZOR UCHENNA
LIVINUS Interbank tithe
REF: ENG550183078 Ref.
2192076495

28-Aug-2023 REF: B40blje232400002 B40blje232400002 26-Aug-2023 NGN200,000.00 -NGN4,316.23

NIP TRANSFER IFO UZOR
UCHENNA LIVINUS Interbank
tithe REF: ENG550183078
Ref. 2192076495

28-Aug-2023 REF: B40vfab232400003 B40vfab232400003 26-Aug-2023 NGN20,000.00 NGN195,683.77

NIP FROM AMALU LILIAN
OLUCHI/USSD-NIP/TO
AMALU U./23480XXXX9898
Ref. 151000009

16-Aug-2023 REF: A65FTRQ232280001 A65FTRQ232280001 16-Aug-2023 NGN22,000.00 NGN175,683.77

FT IFO AMALU PATRICIA
UCHENNA B/O CHRIST
HOLY CHURCH INTL
WELFARE@FEGGE BR

10-Aug-2023 REF: A65FTRQ232220509 A65FTRQ232220509 10-Aug-2023 NGN11,000.00 NGN153,683.77

FT IFO AMALU PATRICIA
UCHENNA BO CHRIST
HOLY CHURCH INTL
WELFARE @ FEGGE BR

Please examine this statement immediately. If there is any query with above entries, please bring to the attention of the bank, using the contact
information below
Ecobank Digital Banking : ECOBANK PAN AFRICAN CENTRE- EPAC BRANCH
Address : 270B OZUMBA MBADIWE AVENUE,VICTORIA ISLAND, LAGOS
Email : ecobankenquiries@ecobank.com
Web : www.ecobank.com

3 13 Sep 2023, 10:51