Rita Morris Dio Bank Statement Summary
Topics covered
Rita Morris Dio Bank Statement Summary
Topics covered
H e llo RITA ,
11/2/2021 696VEC L 2130600XT 11020032 TITA N TRU S T BA N K A L L EN 2 ,L A G OS L A N G 005472 004473795221 1,000.00 701.70
11/4/2021 696VEC L 2130800QB 17012091 A lle n A ve nue A lle nA ve nue N G 003049 005660163063 3,000.00 701.70
11/4/2021 696VA IR21308000K 17012091 A lle n A ve nue A lle nA ve nue N G 003051 005660169950 500.00 201.70
11/4/2021 366KL N T2130819C 8 N IBS S :TA W OS E OL U W A TIM IL EH IN D A VID TA W OS E OL U W A T:Tre x 5,000.00 5,201.70
REF 491484652000005000002111042041:000013211104204143000413759689
11/4/2021 696VEC L 2130805N 4 12140790 F C M B S urule re Br S urule re L A N G 002019 001443692969 7,000.00 301.70
11/5/2021 366KL N T2130919G 7 N IBS S :RITA M ORRIS D IORITA M ORRIS D IO:U S S D N IP Transfe r fro m 2,500.00 2,801.70
08155980267:000013211105132745000414789455
11/5/2021 696F TRI2130906dr 2011T836 W T|A BEG U N D E OL A PA D E JU L IU BEN IN N G 379978 13T836379978 2,600.00 201.70
11/9/2021 366KL N T213131A 5P N IBS S :TA W OS E OL U W A TIM IL EH IN D A VID TA W OS E OL U W A T:U S S D N IP Transfe r fro m 10,000.00 10,201.70
07089727763:000013211109104058000421241445
11/10/2021 696F TRI213140C dt 17012094 A lle n C ash D e p A TM 4 A lle nA ve nue N G 003741 005698387797 3,800.00 240.95
11/10/2021 696F TRI213140C dt 17012094 A lle n C ash D e p A TM 4 A lle nA ve nue N G 003741 005698387797 10.75 4,040.95
11/11/2021 696VEC L 2131500Td 17012091 A lle n A ve nue A lle nA ve nue N G 007166 005699961371 1,000.00 240.95
11/11/2021 696VEC L 2131500Td 17012091 A lle n A ve nue A lle nA ve nue N G 007166 005699961371 37.63 203.32
11/12/2021 696VEC L 2131600yV 11020031 TITA N TRU S T BA N K A L L EN 1 ,L A G OS L A N G 003980 004517502153 37.63 265.69
11/12/2021 696VEC L 2131600yV 11020031 TITA N TRU S T BA N K A L L EN 1 ,L A G OS L A N G 003980 004517502153 2,000.00 303.32
11/12/2021 696VEN P2131603tY 2058W S 08 D RIN KS A REN A L A L A N G 008187 000210001569 9,000.00 265.69
11/13/2021 696VEC L 2131900e W 17012091 A lle n A ve nue A lle nA ve nue N G 009017 005713739217 37.63 228.06
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Trans. Re f. N u m be r T ra n sa ctio n D e ta ils W ith d ra w a l D e po sit Balan ce
D a te (D R ) (C R )
11/13/2021 696VEC L 2131900e W 17012091 A lle n A ve nue A lle nA ve nue N G 009017 005713739217 3,000.00 265.69
11/14/2021 696VEC L 2131905m o 11020031 TITA N TRU S T BA N K A L L EN 1 ,L A G OS L A N G 005378 004522902154 2,000.00 70,190.43
11/14/2021 696VEC L 2131905m o 11020031 TITA N TRU S T BA N K A L L EN 1 ,L A G OS L A N G 005378 004522902154 37.63 72,190.43
11/16/2021 696VEC L 2132003yw 11020032 TITA N TRU S T BA N K A L L EN 2 ,L A G OS L A N G 009932 004528339758 1,000.00 69,102.80
11/16/2021 696VEC L 2132003yw 11020032 TITA N TRU S T BA N K A L L EN 2 ,L A G OS L A N G 009932 004528339758 37.63 70,102.80
11/17/2021 696VEN P2132103e X 2058H H 45 YETIK IN TEG RA TED S ERVIC E S L TD L A N G 001979 000210000904 3,000.00 66,102.80
11/19/2021 366qhgf213230019 S M S S ERVIC E C H A RG ED F OR 45 TRA N (S ) : PERIOD A PPL IED BTW 29/08/2021 A N D 180.00 65,922.80
27/09/2021 - 3029252611
11/21/2021 366KL N T213261C JE N IBS S :RITA D IO:TRF F RM RITA D IO TO RITA :000014211121000618250683261953 3,690.00 69,612.80
11/22/2021 366KL N T213261C Z O N IBS S :RITA D IO:TRF F RM RITA D IO TO RITA :000014211122210322279324170480 700.00 70,262.80
11/24/2021 696VEC L 2132800F P 17012092 A lle nA ve nue 2 A lle nA ve nue N G 003068 005777152568 2,000.00 225.17
11/24/2021 696VEC L 2132800F P 17012092 A lle nA ve nue 2 A lle nA ve nue N G 003068 005777152568 37.63 2,225.17
11/25/2021 696VEC L 2132901S v 17012091 A lle n A ve nue A lle nA ve nue N G 007187 005784884349 3,000.00 3,133.79
11/25/2021 696VEC L 2132901S v 17012091 A lle n A ve nue A lle nA ve nue N G 007187 005784884349 37.63 6,133.79
11/25/2021 366KL N T213291E3C N IBS S :RITA D IO:TRF F RM RITA D IO TO RITA :000014211125162958210860295483 470.00 3,603.79
11/26/2021 366qjw z213300414 S M S S ERVIC E C H A RG ED F OR 49 TRA N (S ) : PERIOD A PPL IED BTW 28/10/2021 A N D 196.00 3,407.79
25/11/2021 - 3029252611
11/27/2021 696VEC L 2133300o F 17012091 A lle n A ve nue A lle nA ve nue N G 007721 005797275462 1,000.00 2,370.16
11/27/2021 696VEC L 2133300o F 17012091 A lle n A ve nue A lle nA ve nue N G 007721 005797275462 37.63 3,370.16
11/27/2021 366F TOA 213333A XE M o b/D G BN K:Vulte A irtim e Re charge ::G lo : EE11C B1D 296377360506271852122710 800.00 1,570.16
11/28/2021 696VEC L 2133307Bz 11020032 TITA N TRU S T BA N K A L L EN 2 ,L A G OS L A N G 005404 004560786677 1,000.00 532.53
11/28/2021 696VEC L 2133307Bz 11020032 TITA N TRU S T BA N K A L L EN 2 ,L A G OS L A N G 005404 004560786677 37.63 1,532.53
11/29/2021 366F TIB2133300JF M OB.BN KG :057/S IM IA T F A ITH S A KA /D G BN K:VU L TE F T TO:S IM IA T F A ITH S A KA :Z EN ITH 500.00 32.53
BA N K: D 518C 945A F 6377379513159156862903:000008211129150532132797438006
11/30/2021 366KL N T213341F 1Q N IBS S :RITA D IO:TRF F RM RITA D IO TO RITA :000014211130114045261294115597 1,000.00 1,032.53
11/30/2021 366KL N T213341F 1V N IBS S :RITA D IO:TRF F RM RITA D IO TO RITA :000014211130115716284052688341 100.00 1,132.53
11/30/2021 696VEC L 2133401ib 17012091 A lle n A ve nue A lle nA ve nue N G 009203 005816429358 37.63 94.90
11/30/2021 696VEC L 2133401ib 17012091 A lle n A ve nue A lle nA ve nue N G 009203 005816429358 1,000.00 132.53
11/30/2021 366KL N T213341F 1Q N IBS S :RITA D IO:TRF F RM RITA D IO TO RITA :000014211130114045261294115597 1,000.00 1,032.53
11/30/2021 366KL N T213341F 1V N IBS S :RITA D IO:TRF F RM RITA D IO TO RITA :000014211130115716284052688341 100.00 1,132.53
11/30/2021 696VEC L 2133401ib 17012091 A lle n A ve nue A lle nA ve nue N G 009203 005816429358 1,000.00 94.90
11/30/2021 696VEC L 2133401ib 17012091 A lle n A ve nue A lle nA ve nue N G 009203 005816429358 37.63 1,094.90
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Trans. Re f. N u m be r T ra n sa ctio n D e ta ils W ith d ra w a l D e po sit Balan ce
D a te (D R ) (C R )
12/5/2021 696VEC L 2134006rk 17012092 A lle nA ve nue 2 A lle nA ve nue N G 001595 005850845711 2,000.00 294.90
12/5/2021 366F TIB2134000F U M OB.BN KG :044/RITA D IO/D G BN K:VU L TE F T TO:RITA D IO:A C C ES S BA N K: 200.00 94.90
160F 48150C 6377431397679350360503:000008211205151257977844012207
12/7/2021 366KL N T213411JF K N IBS S :RITA D IO:TRF F RM RITA D IO TO RITA :000014211207132952211261587613 1,980.00 2,074.90
12/7/2021 696VEN P2134104l6 203981F 9 W H ITE TREA S U RES EN TERP L A L A N G 134833 211207134833 1,600.00 474.90
12/8/2021 696F TRE21342058R S W ITC H IT 000151504441;N XG :TRF F R M RITA D IOTOM OR RI S D 089539 000151504441 200.00 1,074.90
12/8/2021 696VEC L 21342049i 11020032 TITA N TRU S T BA N K A L L EN 2 ,L A G OS L A N G 009752 004602298682 1,000.00 74.90
12/9/2021 696F TRE2134302x k S W ITC H IT 000152084970;N XG :TRF F o o dF RM OL U W A KEM IL A T 555281 000152084970 1,000.00 6,074.90
12/11/2021 366KL N T213471KA T N IBS S :RITA D IO:TRF F RM RITA D IO TO RITA :000014211211134629299870332317 5,300.00 7,024.90
12/12/2021 696F TRI213470G be 17012091 A lle n A ve nue A lle nA ve nue N G 003140 005892096419 10.75 3,814.15
12/12/2021 696F TRI213470G be 17012091 A lle n A ve nue A lle nA ve nue N G 003140 005892096419 1,000.00 3,824.90
12/13/2021 696VEN P213470L gA 2232VR50 S ho prite M aryland L A L A N G 011696 000010011696 499.98 1,464.17
12/13/2021 696VEN P213470L ka 203979C 7 PIN N A H F OOD S L IM ITED L A L A N G 426187 211213102939 800.00 664.17
12/13/2021 696VEW L 2134708Yo 3IPG 0001 M X1049, 3IPG 0001 L A N G 625614 839052625614 2.00 662.17
12/13/2021 696VEW L 2134708Yo 3IPG 0001 M X1049, 3IPG 0001 L A N G 625614 839052625614 -2.00 664.17
12/13/2021 696VEN P213470O8j 20579O2O PA YC OM N IG ERIA L IM ITED L A L A N G 001078 112135905556 800.00 164.17
12/14/2021 696VEC L 2134800M X 10322612 M OBOL A JI BA N K A N TH ON Y_2 M A RYL A N D S W N G 002882 001440189594 3,000.00 164.17
12/14/2021 696F TRE2134801nO S W ITC H IT 000155888558;N XG :TRF Ti m F RM TIM IL EH IN D A VI 746683 000155888558 3,000.00 3,164.17
12/14/2021 696VEN P2134803az 2058W T38 EC A RT IN TERN ET S ERV. N I L A L A N G 001513 000012001513 2,880.00 284.17
12/16/2021 366F TOA 213503M 1Q M o b/D G BN K:Vulte A irtim e Re charge ::G lo : 4BE62070046377523599042854731607 100.00 196.54
12/17/2021 696F TRE213510364 S W ITC H IT 000158381001;N XG :TRF F R M RITA M D IOTOM O RR IS 809738 000158381001 900.00 7,096.54
12/18/2021 696VEC L 2135401W o 11020031 TITA N TRU S T BA N K A L L EN 1 ,L A G OS L A N G 009790 004630301728 37.63 5,058.91
12/18/2021 696VEC L 2135401W o 11020031 TITA N TRU S T BA N K A L L EN 1 ,L A G OS L A N G 009790 004630301728 2,000.00 5,096.54
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Trans. Re f. N u m be r T ra n sa ctio n D e ta ils W ith d ra w a l D e po sit Balan ce
D a te (D R ) (C R )
12/19/2021 696VEC L 2135404m l 11020032 TITA N TRU S T BA N K A L L EN 2 ,L A G OS L A N G 003929 004632798403 3,000.00 4,021.28
12/19/2021 696VEC L 2135404m l 11020032 TITA N TRU S T BA N K A L L EN 2 ,L A G OS L A N G 003929 004632798403 37.63 7,021.28
12/20/2021 696VEN P213540N H K 2076PL 53 F U N D S & EL EC TRON IC TRF L A L A N G 103013 211220131010 600.00 3,421.28
12/21/2021 366F TIB21355004H M OB.BN KG :044/RITA M D IO/D G BN K:VU L TE F T TO:RITA M D IO:A C C ES S BA N K: 3,400.00 21.28
22D 02E091A 6377568940646527382101:000008211221131647407791678207
12/25/2021 366KL N T213631N W M N IBS S :BEL L O S EPH IL OKU N L OYEBEL L O, S EPH IL OKU N :via G TW ORL D 8,000.00 8,021.28
C o o l:000013211225175752000509302691
12/25/2021 696VEN P2136305zd 2076JJ88 F U N D S & EL EC TRON IC TRF L A L A N G 102716 211225181901 3,700.00 4,321.28
12/25/2021 696VEN P2136306Ey 2057F 2R3 D & D W IN E G A L L ERY L TD L A L A N G 003596 000210001409 2,500.00 1,821.28
12/25/2021 696VEC L 2136303D z 10390591 S tanbic@ To yin S tr Branc Ike ja L ago s L A N G 006539 000988223391 37.63 783.65
12/25/2021 696VEC L 2136303D z 10390591 S tanbic@ To yin S tr Branc Ike ja L ago s L A N G 006539 000988223391 1,000.00 821.28
12/26/2021 366F TIB21363009L M OB.BN KG :044/RITA D IO/D G BN K:VU L TE F T TO:RITA D IO:A C C ES S BA N K: 750.00 33.65
5F BD C 901EE6377610414356857842608:000008211226082904144523631706
12/28/2021 696VEC L 213630C Q7 10570683 36, S o bo A ro bio du, G RA , Ike ja L ago s L A N G 009463 002692268887 1,000.00 996.02
12/28/2021 696VEC L 213630C Q7 10570683 36, S o bo A ro bio du, G RA , Ike ja L ago s L A N G 009463 002692268887 37.63 1,996.02
12/28/2021 696VEN P213630R0X 2058XB42 N A TC OM D EVEL OPM EN T A N D L A L A N G 140647 211228140647 1,000.00 36.02
12/29/2021 696F TRE213630PH 6 S W ITC H IT 000167438941;N XG :TRF F R M RITA D IOTOM OR RI S D 712099 000167438941 2,000.00 2,036.02
12/29/2021 696VEC L 213630ID E 12140310 F C M B A lle n Branch Ike ja L A N G 004467 001502820757 37.63 998.39
12/29/2021 696VEC L 213630ID E 12140310 F C M B A lle n Branch Ike ja L A N G 004467 001502820757 1,000.00 1,036.02
12/29/2021 696VEC L 213630ID S 12140310 F C M B A lle n Branch Ike ja L A N G 004468 001502821588 37.63 460.76
12/29/2021 696VEC L 213630ID S 12140310 F C M B A lle n Branch Ike ja L A N G 004468 001502821588 500.00 498.39
12/25/2021 366KL N T213631N W M N IBS S :BEL L O S EPH IL OKU N L OYEBEL L O, S EPH IL OKU N :via G TW ORL D 8,000.00 8,036.02
C o o l:000013211225175752000509302691
12/25/2021 696VEN P2136305zd 2076JJ88 F U N D S & EL EC TRON IC TRF L A L A N G 102716 211225181901 3,700.00 4,336.02
12/25/2021 696VEN P2136306Ey 2057F 2R3 D & D W IN E G A L L ERY L TD L A L A N G 003596 000210001409 2,500.00 1,836.02
12/25/2021 696VEC L 2136303D z 10390591 S tanbic@ To yin S tr Branc Ike ja L ago s L A N G 006539 000988223391 1,000.00 798.39
12/25/2021 696VEC L 2136303D z 10390591 S tanbic@ To yin S tr Branc Ike ja L ago s L A N G 006539 000988223391 37.63 1,798.39
12/26/2021 366F TIB21363009L M OB.BN KG :044/RITA D IO/D G BN K:VU L TE F T TO:RITA D IO:A C C ES S BA N K: 750.00 48.39
5F BD C 901EE6377610414356857842608:000008211226082904144523631706
12/28/2021 696VEC L 213630C Q7 10570683 36, S o bo A ro bio du, G RA , Ike ja L ago s L A N G 009463 002692268887 37.63 1,010.76
12/28/2021 696VEC L 213630C Q7 10570683 36, S o bo A ro bio du, G RA , Ike ja L ago s L A N G 009463 002692268887 1,000.00 1,048.39
12/28/2021 696VEN P213630R0X 2058XB42 N A TC OM D EVEL OPM EN T A N D L A L A N G 140647 211228140647 1,000.00 50.76
12/29/2021 696F TRE213630PH 6 S W ITC H IT 000167438941;N XG :TRF F R M RITA D IOTOM OR RI S D 712099 000167438941 2,000.00 2,050.76
12/29/2021 696VEC L 213630ID E 12140310 F C M B A lle n Branch Ike ja L A N G 004467 001502820757 37.63 1,013.13
12/29/2021 696VEC L 213630ID E 12140310 F C M B A lle n Branch Ike ja L A N G 004467 001502820757 1,000.00 1,050.76
12/29/2021 696VEC L 213630ID S 12140310 F C M B A lle n Branch Ike ja L A N G 004468 001502821588 500.00 475.50
12/29/2021 696VEC L 213630ID S 12140310 F C M B A lle n Branch Ike ja L A N G 004468 001502821588 37.63 975.50
12/30/2021 696VEC L 2136400n9 17012091 A lle n A ve nue A lle nA ve nue N G 009181 006003814985 1,000.00 337.87
12/30/2021 696VEC L 2136400n9 17012091 A lle n A ve nue A lle nA ve nue N G 009181 006003814985 37.63 1,337.87
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Trans. Re f. N u m be r T ra n sa ctio n D e ta ils W ith d ra w a l D e po sit Balan ce
D a te (D R ) (C R )
12/31/2021 696F TRE2136500PJ S W ITC H IT 000168550621;N XG :TRF F R M RITA D IOTOM OR RI S D 725739 000168550621 1,000.00 1,337.87
12/31/2021 696F TRE2136500Qd S W ITC H IT 000168552915;N XG :TRF F R M RITA D IOTOM OR RI S D 728100 000168552915 50.00 1,387.87
12/31/2021 696VEC L 2136500C X 17012091 A lle n A ve nue A lle nA ve nue N G 009480 006009360651 37.63 350.24
12/31/2021 696VEC L 2136500C X 17012091 A lle n A ve nue A lle nA ve nue N G 009480 006009360651 1,000.00 387.87
1/6/2022 696F TRE2200600x W S W ITC H IT 000172165738;N XG :TRF F R M RITA D IOTOM OR RI S D 004604 000172165738 2,000.00 2,350.24
1/6/2022 696VEC L 2200600S S 17012091 A lle n A ve nue A lle nA ve nue N G 001504 006042097474 2,000.00 350.24
1/6/2022 696VEN P2200607D 3 2033C N Z B TEA M A PT L IM ITED L A L A N G 001460 000000001460 3,000.00 350.24
1/8/2022 696F TRE22010019R S W ITC H IT 000173609644;N XG :TRF F R M RITA D IOTOM OR RI S D 170439 000173609644 2,000.00 2,350.24
1/8/2022 696VEC L 2201000tF 11020031 TITA N TRU S T BA N K A L L EN 1 ,L A G OS L A N G 005508 004691525778 2,000.00 350.24
1/8/2022 696F TRE2201001H P S W ITC H IT 000173625266;N XG :TRF F R M RITA D IOTOM OR RI S D 183293 000173625266 1,000.00 1,350.24
1/8/2022 696F TRI2201003qw 2TEPEL U 9 T QU A L ITEX PL A C E 002 842 2TEPEL U 9 L A N G 002842 000000002842 1,000.00 350.24
1/9/2022 366KL N T220101RQ5 N IBS S :JES U BA N JO OL A OL U W A C H ID ERA JES U BA N JO, 15,000.00 15,350.24
OL :REF 209750181000015000002201091822:000013220109182103000533905390
1/11/2022 366qv33220110016 S M S S ERVIC E C H A RG ED F OR 78 TRA N (S ) : PERIOD A PPL IED BTW 26/11/2021 A N D 312.00 7,038.24
29/12/2021 - 3029252611
1/13/2022 696F TRE2201302Qr S W ITC H IT 000176891810;N XG :TRF F R M RITA D IOTOM OR RI S D 915178 000176891810 3,000.00 3,127.49
1/13/2022 696VEN P2201307rw 2057W 16U F U N D S &EL EC TRON IC TRA N S F L A L A N G 104355 220113185010 1,650.00 2,627.49
1/13/2022 366F TIB22013007A M OB.BN KG :057/YU N A N A JOS H U A /D G BN K:VU L TE F T TO:YU N A N A JOS H U A :Z EN ITH BA N K: 600.00 2,016.74
23836476626377769828129337411307:000008220113191802282604365507
1/13/2022 366F TIB22013007A M OB.BN KG :057/YU N A N A JOS H U A /D G BN K:VU L TE F T TO:YU N A N A JOS H U A :Z EN ITH BA N K: 0.75 2,616.74
23836476626377769828129337411307:000008220113191802282604365507:VA T
1/13/2022 366F TIB22013007A M OB.BN KG :057/YU N A N A JOS H U A /D G BN K:VU L TE F T TO:YU N A N A JOS H U A :Z EN ITH BA N K: 10.00 2,617.49
23836476626377769828129337411307:000008220113191802282604365507:F EE
1/14/2022 696F TRI220140C W P 2PA Y30JS PA YC OM N IG ERIA L IM ITED L A L A N G 001997 201146601182 900.00 366.74
1/15/2022 696VEC L 2201702kl 10391584 S tanbic@ M aryland M A L L 2 L ago s L A N G 006485 000999265054 1,000.00 866.74
1/16/2022 696F TRE22017073O S W ITC H IT 000178860204;N XG :TRF F R M RITA D IOTOM OR RI S D 524049 000178860204 1,300.00 2,166.74
1/16/2022 696VEN P220170A tg 2050IF BB OPA Y D IG ITA L S ERVIC ES L L A L A N G 000487 201169682024 2,100.00 66.74
1/17/2022 696F TRE2201709zk S W ITC H IT 000179200870;N XG :TRF F R M RITA D IOTOM OR RI S D 834395 000179200870 1,000.00 1,066.74
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Trans. Re f. N u m be r T ra n sa ctio n D e ta ils W ith d ra w a l D e po sit Balan ce
D a te (D R ) (C R )
1/17/2022 696VEC L 2201706m v 17012092 A lle nA ve nue 2 A lle nA ve nue N G 001404 006104117980 37.63 29.11
1/17/2022 696VEC L 2201706m v 17012092 A lle nA ve nue 2 A lle nA ve nue N G 001404 006104117980 1,000.00 66.74
1/17/2022 366KL N T220171T7N N IBS S :RA PH A EL D IO:M OB RA PH A EL D IO U TO 10245376897 000008 2,000.00 2,029.11
W n:000004220117175503499759849062
1/18/2022 696F TRE2201802C 2 S W ITC H IT 000180003490;N XG :TRF F R M RITA D IOTOM OR RI S D 507224 000180003490 200.00 1,218.36
1/19/2022 366KL N T220191TL Z N IBS S :TA W OS E OL U W A TIM IL EH IN D A VID TA W OS E OL U W A T:U S S D N IP Transfe r fro m 5,000.00 5,568.36
07089727763:000013220119095722000549667780
1/19/2022 696VEN P220190372 20399F 94 ON E S TOP C EL EBRA TION L I L A L A N G 006833 000012006833 2,300.00 3,268.36
1/19/2022 696VEC L 220190364 10391583 S tanbic@ M aryland M A L L 1 L ago s L A N G 002868 001001379967 37.63 1,230.73
1/19/2022 696VEC L 220190364 10391583 S tanbic@ M aryland M A L L 1 L ago s L A N G 002868 001001379967 2,000.00 1,268.36
1/22/2022 696F TRE22024023x S W ITC H IT 000182677275;N XG :TRF Ti m F RM TIM IL EH IN D A VI 809015 000182677275 5,000.00 5,219.98
1/22/2022 696VEN P2202403PU 21030232 D E TA S TEE F RIED C H IC KEN L A L A N G 004713 000013004713 3,050.00 2,169.98
1/22/2022 696VEN P2202403QQ 21030232 D E TA S TEE F RIED C H IC KEN L A L A N G 004714 000013004714 300.00 1,869.98
1/22/2022 366F TOA 220243QF Y M o b/D G BN K:Vulte A irtim e Re charge :08155980267:G lo : 700.00 1,169.98
23A C F 655EA 6377845786445570772202
1/23/2022 696F TRE2202405nX S W ITC H IT 000183092768;N XG :TRF Tr e x F RM TIM IL EH I N D A V 245707 000183092768 10,000.00 11,169.98
1/23/2022 696VEC L 2202404Yd 10583002 G TBank M asha, S urule re L ago s L A N G 004208 004606518415 37.63 9,132.35
1/23/2022 696VEC L 2202404Yd 10583002 G TBank M asha, S urule re L ago s L A N G 004208 004606518415 2,000.00 9,169.98
1/24/2022 696VEC L 2202406H j 17012091 A lle n A ve nue A lle nA ve nue N G 009910 006142663397 37.63 4,094.72
1/24/2022 696VEC L 2202406H j 17012091 A lle n A ve nue A lle nA ve nue N G 009910 006142663397 5,000.00 4,132.35
1/24/2022 366F TOA 220243QI0 M o b/D G BN K:Vulte A irtim e Re charge :09138949820:M tn: 1,000.00 1,883.97
513F 9BC B1E6377860880942571862408
1/24/2022 366KL N T220241U H B N IBS S :M A TTH EW S OL U W A S EG U N D A VID :A pp To Po laris Bank RITA M ORRIS 7,800.00 9,683.97
D IO:000003220124102916001234542650
1/24/2022 696F TRE220240B8G S W ITC H IT 000183714279;N XG :TRF F R M RITA D IOTOM OR RI S D 815429 000183714279 30.00 9,713.97
1/24/2022 366F TIB2202400IG M OB.BN KG :033/S A KA S IM IA T F A ITH /D G BN K:VU L TE F T TO:S A KA S IM IA T F A ITH :U BA : 9,425.00 262.09
2F C 98A 09066377862896644053022401:000008220124134927967643352507
1/24/2022 366F TIB2202400IG M OB.BN KG :033/S A KA S IM IA T F A ITH /D G BN K:VU L TE F T TO:S A KA S IM IA T F A ITH :U BA : 25.00 9,687.09
2F C 98A 09066377862896644053022401:000008220124134927967643352507:F EE
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1/24/2022 366F TIB2202400IG M OB.BN KG :033/S A KA S IM IA T F A ITH /D G BN K:VU L TE F T TO:S A KA S IM IA T F A ITH :U BA : 1.88 9,712.09
2F C 98A 09066377862896644053022401:000008220124134927967643352507:VA T
1/26/2022 696F TRE2202601f7 S W ITC H IT 000184996259;N XG :TRF F R M RITA D IOTOM OR RI S D 906643 000184996259 1,000.00 1,262.09
1/26/2022 696F TRE2202605U a S W ITC H IT 000185465082;N XG :TRF F R M RITA D IOTOM OR RI S D 260377 000185465082 2,100.00 2,462.09
1/26/2022 696VEC L 22026041J 17012091 A lle n A ve nue A lle nA ve nue N G 001770 006159731719 2,000.00 424.46
1/26/2022 696VEC L 22026041J 17012091 A lle n A ve nue A lle nA ve nue N G 001770 006159731719 37.63 2,424.46
1/27/2022 696F TRE2202702gR S W ITC H IT 000185902301;N XG :TRF F R M RITA D IOTOM OR RI S D 634673 000185902301 1,500.00 1,924.46
1/26/2022 696VEC L 22026041J 17012091 A lle n A ve nue A lle nA ve nue N G 001770 006159731719 37.63 -1,627.91
1/26/2022 696VEC L 22026041J 17012091 A lle n A ve nue A lle nA ve nue N G 001770 006159731719 2,000.00 -1,590.28
1/27/2022 696F TRE2202702gR S W ITC H IT 000185902301;N XG :TRF F R M RITA D IOTOM OR RI S D 634673 000185902301 1,500.00 -127.91
1/28/2022 100r17122028A 4OC S M S C hrgs fo r OTP Re ce ive d in D e c 2021 3029252611 12.00 -1,289.91
1/28/2022 366r0pk220281270 S M S S ERVIC E C H A RG ED F OR 75 TRA N (S ) : PERIOD A PPL IED BTW 30/12/2021 A N D 300.00 -1,589.91
26/01/2022 - 3029252611
1/28/2022 696F TRE2202800H N S W ITC H IT 000186464728;N XG :TRF F R M RITA D IOTOM OR RI S D 110990 000186464728 1,200.00 -389.91
1/28/2022 696VEC L 22028008G 11020032 TITA N TRU S T BA N K A L L EN 2 ,L A G OS L A N G 005748 004745809417 37.63 -1,427.54
1/28/2022 696VEC L 22028008G 11020032 TITA N TRU S T BA N K A L L EN 2 ,L A G OS L A N G 005748 004745809417 1,000.00 -1,389.91
1/30/2022 366F TIB2203100EK M OB.BN KG :044/RITA D IO/D G BN K:VU L TE F T TO:RITA D IO:A C C ES S BA N K: 10.00 -2,028.29
5B389542036377918038062937543010:000008220130225941381609289706:F EE
1/30/2022 366F TIB2203100EK M OB.BN KG :044/RITA D IO/D G BN K:VU L TE F T TO:RITA D IO:A C C ES S BA N K: 0.75 -2,018.29
5B389542036377918038062937543010:000008220130225941381609289706:VA T
1/30/2022 366F TIB2203100EK M OB.BN KG :044/RITA D IO/D G BN K:VU L TE F T TO:RITA D IO:A C C ES S BA N K: 390.00 -2,017.54
5B389542036377918038062937543010:000008220130225941381609289706
1/31/2022 696F TRE220310BBJ S W ITC H IT 000188493245;N XG :TRF F R M RITA D IOTOM OR RI S D 889189 000188493245 2,100.00 71.71
1/31/2022 696VEC L 2203107qW 11020031 TITA N TRU S T BA N K A L L EN 1 ,L A G OS L A N G 005016 004754039075 2,000.00 -1,965.92
1/31/2022 696VEC L 2203107qW 11020031 TITA N TRU S T BA N K A L L EN 1 ,L A G OS L A N G 005016 004754039075 37.63 34.08
2/1/2022 696F TRE2203203P8 S W ITC H IT 000189599538;N XG :TRF F R M RITA D IOTOM OR RI S D 782558 000189599538 3,000.00 1,034.08
2/2/2022 696F TRE2203303qd S W ITC H IT 000190590001;N XG :TRF F R M RITA D IOTOM OR RI S D 507472 000190590001 4,000.00 2,184.08
2/3/2022 696F TRE2203402zJ S W ITC H IT 000191689480;N XG :TRF F R M RITA D IOTOM OR RI S D 215664 000191689480 3,000.00 2,384.08
2/3/2022 696VEC L 22034021h 10391583 S tanbic@ M aryland M A L L 1 L ago s L A N G 000551 001009733656 4,000.00 -1,615.92
2/4/2022 696F TRE2203501tu S W ITC H IT 000192546945;N XG :TRF F R M RITA D IOTOM OR RI S D 864689 000192546945 4,000.00 2,384.08
2/4/2022 696VEN P2203503w k 2033U W V0 F ETS C OL L EC TION A C C OU N T L A L A N G 100204 220204124334 850.00 -915.92
2/5/2022 696F TRE2203801M n S W ITC H IT 000193609015;N XG :TRF F R M RITA D IOTOM OR RI S D 611442 000193609015 1,000.00 84.08
2/5/2022 696F TRE220380572 S W ITC H IT 000194128673;N XG :TRF F R M RITA D IOTOM OR RI S D 044230 000194128673 1,000.00 1,084.08
2/5/2022 696VEC L 2203803w z 11020032 TITA N TRU S T BA N K A L L EN 2 ,L A G OS L A N G 009536 004771584433 3,000.00 -1,915.92
2/6/2022 696F TRE220380BXc S W ITC H IT 000194967256;N XG :TRF Tr e x F RM TIM IL EH I N D A V 792761 000194967256 3,000.00 1,084.08
2/6/2022 696F TRE220380BXj S W ITC H IT 000194967370;N XG :TRF F R M RITA D IOTOM OR RI S D 792876 000194967370 2,000.00 3,084.08
2/6/2022 696VEN P220380G r6 2058F F 05 D E-TA S TEE F RIED C H IC KEN L A L A N G 005275 000210004379 2,150.00 934.08
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Trans. Re f. N u m be r T ra n sa ctio n D e ta ils W ith d ra w a l D e po sit Balan ce
D a te (D R ) (C R )
2/8/2022 696VEC L 2203903XN 10391584 S tanbic@ M aryland M A L L 2 L ago s L A N G 004032 001012976118 1,000.00 -1,776.67
2/10/2022 696F TRE2204100lm S W ITC H IT 000197691795;N XG :TRF F R M RITA D IOTOM OR RI S D 282864 000197691795 3,100.00 1,323.33
2/10/2022 696VEC L 2204100G E 17012092 A lle nA ve nue 2 A lle nA ve nue N G 001136 006250204752 3,000.00 -1,714.30
2/10/2022 696VEC L 2204100G E 17012092 A lle nA ve nue 2 A lle nA ve nue N G 001136 006250204752 37.63 1,285.70
2/11/2022 366F TIB22042009G M OB.BN KG :032/EM OL A OL A L EKA N /D G BN K:VU L TE F T TO:EM OL A OL A L EKA N :U N ION BA N K: 1,400.00 -1,675.05
C B7294A BE36378020823403664491108:000008220211203035235021095106
2/11/2022 366F TIB22042009G M OB.BN KG :032/EM OL A OL A L EKA N /D G BN K:VU L TE F T TO:EM OL A OL A L EKA N :U N ION BA N K: 10.00 -275.05
C B7294A BE36378020823403664491108:000008220211203035235021095106:F EE
2/11/2022 366F TIB22042009G M OB.BN KG :032/EM OL A OL A L EKA N /D G BN K:VU L TE F T TO:EM OL A OL A L EKA N :U N ION BA N K: 0.75 -265.05
C B7294A BE36378020823403664491108:000008220211203035235021095106:VA T
2/12/2022 696F TRE2204501Rj S W ITC H IT 000199485122;N XG :TRF F R M RITA D IOTOM OR RI S D 916012 000199485122 5,000.00 3,324.95
2/12/2022 696VEC L 2204500pW 17012094 A lle n C ash D e p A TM 4 A lle nA ve nue N G 009048 006264334374 5,000.00 -1,712.68
2/12/2022 696VEC L 2204500pW 17012094 A lle n C ash D e p A TM 4 A lle nA ve nue N G 009048 006264334374 37.63 3,287.32
2/12/2022 696F TRE2204503Z 9 S W ITC H IT 000199713883;N XG :TRF F R M RITA D IOTOM OR RI S D 132912 000199713883 2,000.00 287.32
2/12/2022 696VEN P2204504TJ 2215720J TRA C TION A PP L TD L A L A N G 000789 220212150858 1,400.00 -1,112.68
2/12/2022 696F TRE2204504w g S W ITC H IT 000199863786;N XG :TRF F R M RITA D IOTOM OR RI S D 275538 000199863786 1,000.00 -112.68
2/12/2022 696F TRE2204505M L S W ITC H IT 000199907865;N XG :TRF F R M RITA D IOTOM OR RI S D 318185 000199907865 11,000.00 10,887.32
2/12/2022 696VEN P2204507RA 22157871 BIS M ID A G BEN I C OS M ETIC S L A L A N G 010359 000000010359 11,300.00 -412.68
2/12/2022 696VEC L 2204503H 0 10573614 A TM 4 Te juo sho M kt, Yaba lago s L A N G 000858 002812876505 1,000.00 -1,450.31
2/12/2022 696VEC L 2204503H 0 10573614 A TM 4 Te juo sho M kt, Yaba lago s L A N G 000858 002812876505 37.63 -450.31
2/13/2022 366KL N T220451Z U M N IBS S :OL OW OG U N L E JA M ES S U N D A Y:F BN M OBIL E RITA M ORRIS D IO 10,000.00 8,549.69
N ON E:000016220213092307000068126116
2/13/2022 366F TIB2204500A 2 M OB.BN KG :044/RITA D IO/D G BN K:VU L TE F T TO:RITA D IO:A C C ES S BA N K: 25.00 -2,027.19
C BE1F 92EEF 6378034175945961141309:000008220213093600760321967506:F EE
2/13/2022 366F TIB2204500A 2 M OB.BN KG :044/RITA D IO/D G BN K:VU L TE F T TO:RITA D IO:A C C ES S BA N K: 10,550.00 -2,002.19
C BE1F 92EEF 6378034175945961141309:000008220213093600760321967506
2/13/2022 366F TIB2204500A 2 M OB.BN KG :044/RITA D IO/D G BN K:VU L TE F T TO:RITA D IO:A C C ES S BA N K: 1.88 8,547.81
C BE1F 92EEF 6378034175945961141309:000008220213093600760321967506:VA T
2/15/2022 696VEC L 22046007n 11020031 TITA N TRU S T BA N K A L L EN 1 ,L A G OS L A N G 001350 004798553562 37.63 -1,064.82
2/15/2022 696VEC L 22046007n 11020031 TITA N TRU S T BA N K A L L EN 1 ,L A G OS L A N G 001350 004798553562 1,000.00 -1,027.19
2/15/2022 696F TRE2204605rz S W ITC H IT 000201923535;N XG :TRF F R M RITA D IOTOM OR RI S D 275103 000201923535 1,100.00 1,035.18
2/19/2022 366KL N T22052212C N IBS S :RITA D IO:TRF F RM RITA D IO TO RITA M ORRIS 3,000.00 1,997.55
D IO:000014220219103410297775299156
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2/19/2022 696F TRI2205204l9 2011I264 W T|IW U EKE C H IBU Z OR G L OR Y IKEJA N G 430521 10I264430521 4,000.00 -2,002.45
2/20/2022 366KL N T2205221D 7 N IBS S :JES U BA N JO OL A OL U W A C H ID ERA :U S S D N IP Transfe r fro m 5,000.00 2,997.55
07066273443:000013220220222725000056308682
2/21/2022 696VEN P220520Jw j 2215720J TRA C TION A PP L TD L A L A N G 002366 220221121804 1,850.00 1,147.55
2/21/2022 100r6ps22052G 1PM EL EC TRON IC M ON EY TRA N S F ER L EVY(EM TL ) N 10000 TXN A S A T 13-F EB-2022 50.00 1,097.55
2/21/2022 366KL N T2205221H 3 N IBS S :A PRA EN IOL A TOL U L OPE:U S S D A PRA EN IOL A 700.00 1,797.55
TOL U L OPE:000016220221134028000095163106
2/24/2022 696VEC L 22055009t 11020031 TITA N TRU S T BA N K A L L EN 1 ,L A G OS L A N G 003878 004825535442 37.63 -250.83
2/24/2022 696VEC L 22055009t 11020031 TITA N TRU S T BA N K A L L EN 1 ,L A G OS L A N G 003878 004825535442 1,000.00 -213.20
2/24/2022 696VEC L 2205501TX 10391583 S tanbic@ M aryland M A L L 1 L ago s L A N G 002323 001021457636 1,000.00 -1,288.46
2/24/2022 696VEC L 2205501TX 10391583 S tanbic@ M aryland M A L L 1 L ago s L A N G 002323 001021457636 37.63 -288.46
2/24/2022 366KL N T220552268 N IBS S :RITA D IO:TRF F RM RITA D IO TO RITA M ORRIS 600.00 -688.46
D IO:000014220224122523245080351310
2/25/2022 366r919220561358 S M S S ERVIC E C H A RG ED F OR 62 TRA N (S ) : PERIOD A PPL IED BTW 27/01/2022 A N D 248.00 -936.46
23/02/2022 - 3029252611
2/25/2022 366r919220561358 S M S S ERVIC E C H A RG ED F OR 62 TRA N (S ) : PERIOD A PPL IED BTW 27/01/2022 A N D 248.00 1,101.17
23/02/2022 - 3029252611
2/25/2022 696VEC L 2205604F C 17012094 A lle n C ash D e p A TM 4 A lle nA ve nue N G 005820 006346777858 37.63 552.79
2/25/2022 696VEC L 2205604F C 17012094 A lle n C ash D e p A TM 4 A lle nA ve nue N G 005820 006346777858 1,000.00 590.42
2/27/2022 366KL N T2205922XV N IBS S :RITA D IO:TRF F RM RITA D IO TO RITA M ORRIS 5,000.00 5,499.04
D IO:000014220227160341230570620561
2/27/2022 696VEN P220590C L J 20572F 7U PA YC OM N IG ERIA L IM ITED L A L A N G 003330 202270202023 5,100.00 399.04
2/28/2022 100ra7x 220590202 Bng sm s C hrgs fo r OTP Re ce ive d in jan 2022 b- 3029252611 4.00 395.04
2/28/2022 366KL N T22059232V N IBS S :RITA D IO:TRF F RM RITA D IO TO RITA M ORRIS 2,000.00 2,395.04
D IO:000014220228110931271184677606
2/28/2022 696VEN P220590G an 2215720J TRA C TION A PP L TD L A L A N G 003770 220228111604 900.00 1,495.04
3/1/2022 696VEC L 2206000Q9 11020032 TITA N TRU S T BA N K A L L EN 2 ,L A G OS L A N G 007544 004840860558 1,000.00 495.04
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3/1/2022 366KL N T2206024H H N IBS S :RITA D IO:TRF F RM RITA D IO TO RITA M ORRIS 2,000.00 2,495.04
D IO:000014220301115914216690523402
3/1/2022 366KL N T2206024L X N IBS S :RITA D IO:TRF F RM RITA D IO TO RITA M ORRIS 1,000.00 3,495.04
D IO:000014220301184005235992203484
3/1/2022 696VEN P22060085C 2215720J TRA C TION A PP L TD L A L A N G 004007 220301184624 600.00 2,895.04
3/2/2022 366F TIB22061003J M OB.BN KG :033/S A KA S IM IA T F A ITH /D G BN K:VU L TE F T TO:S A KA S IM IA T F A ITH :U BA : 10.00 384.29
C 56A E4BB2A 6378181531056306030210:000008220302105526326584376006:F EE
3/2/2022 366F TIB22061003J M OB.BN KG :033/S A KA S IM IA T F A ITH /D G BN K:VU L TE F T TO:S A KA S IM IA T F A ITH :U BA : 0.75 394.29
C 56A E4BB2A 6378181531056306030210:000008220302105526326584376006:VA T
3/2/2022 366F TIB22061003J M OB.BN KG :033/S A KA S IM IA T F A ITH /D G BN K:VU L TE F T TO:S A KA S IM IA T F A ITH :U BA : 2,500.00 395.04
C 56A E4BB2A 6378181531056306030210:000008220302105526326584376006
3/2/2022 696F TRE2206103H E S W ITC H IT 000207397906;N XG :TRF F R M RITA D IOTOM OR RI S D 574517 000207397906 790.00 1,174.29
3/2/2022 366KL N T2206124S C N IBS S :RA PH A EL D IO:M OB RA PH A EL D IO U TO 10689039667 000008 2,000.00 3,174.29
H :000004220302121631291228754158
3/2/2022 366F TIB22061004Q M OB.BN KG :044/RITA D IO/D G BN K:VU L TE F T TO:RITA D IO:A C C ES S BA N K: 0.75 1,163.54
D A F B788D 1F 6378182154729550400212:000008220302123908548610031207:VA T
3/2/2022 366F TIB22061004Q M OB.BN KG :044/RITA D IO/D G BN K:VU L TE F T TO:RITA D IO:A C C ES S BA N K: 10.00 1,164.29
D A F B788D 1F 6378182154729550400212:000008220302123908548610031207:F EE
3/2/2022 366F TIB22061004Q M OB.BN KG :044/RITA D IO/D G BN K:VU L TE F T TO:RITA D IO:A C C ES S BA N K: 2,000.00 1,174.29
D A F B788D 1F 6378182154729550400212:000008220302123908548610031207
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