0% found this document useful (0 votes)
19 views10 pages

Rita Morris Dio Bank Statement Summary

Uploaded by

ritamorris51
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Topics covered

  • banking technology,
  • transaction reference,
  • financial statements,
  • bank fees,
  • transaction notifications,
  • transaction types,
  • monthly summary,
  • opening balance,
  • financial records,
  • financial planning
0% found this document useful (0 votes)
19 views10 pages

Rita Morris Dio Bank Statement Summary

Uploaded by

ritamorris51
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Topics covered

  • banking technology,
  • transaction reference,
  • financial statements,
  • bank fees,
  • transaction notifications,
  • transaction types,
  • monthly summary,
  • opening balance,
  • financial records,
  • financial planning

Page 1 of 10

H e llo RITA ,

BL OC K 1ROOM 21 PED RO POL IC E BA RRA C KS ,


PA L M G ROOVE.

Ple ase find be lo w yo ur bank state m e nt fo r the pe rio d:

N o ve m be r 01, 2021 to M arch 02, 2022.

Account N um be r: 3029252611 Ope n in g Balan ce : 1 ,7 0 1 .7 0


Account N am e : RITA M ORRIS D IO C lo sin g Balan ce : 1 ,1 7 4 .2 9
A cco u n t Type : CAMSAV T o ta l C re d it: 3 6 1 ,1 9 0 .0 0
A cco u n t C u rre n cy: NGN T o ta l D e b it: 3 6 1 ,6 7 6 .6 9

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 )

11/2/2021 366KL N T2130618RX N IBS S :RITA D IO:N IP ussd 1,000.00 1,701.70


IF T114413280311967092276918813:000014211102083247239814654784

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 366KL N T213081970 N IBS S :RITA D IO:N IP ussd 3,000.00 3,701.70


IF T114413280482755243103267299:000014211104075916264877392068

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 366KL N T2130819C D N IBS S :RITA D IO:N IP ussd 2,100.00 7,301.70


IF T114413280529608849714319570:000014211104210010234542451820

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

11/9/2021 696VEN P2131303W D 2058F F 05 TF C /S U RU L ERE L A N G 002859 000210002279 6,150.00 4,051.70

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 366KL N T213151A IG N IBS S :RITA D IO:N IP ussd 1,000.00 1,240.95


IF T114413281087942279471475229:000014211111080543224867479460

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 366KL N T213161A PA N IBS S :S IM IA T F A ITH S A KA :M OB2 U TO To RITA D IO 1,100.00 1,303.32


faith:000004211112082908567415223380

11/12/2021 366KL N T213161A PB N IBS S :RITA D IO:N IP ussd 1,000.00 2,303.32


IF T114413281179370881868382747:000014211112092931210060598629

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 366KL N T213161A QT N IBS S :S IM IA T F A ITH S A KA :M OB2 U TO To RITA D IO 7,000.00 7,265.69


faith:000004211112120335129429463791

11/12/2021 366KL N T213161A R5 N IBS S :S IM IA T F A ITH S A KA :F aith:000015211112133822002167432019 2,000.00 9,265.69

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 366KL N T213191A W 5 N IBS S :S IM IA T F A ITH S A KA :M OB2 U TO To RITA D IO 3,000.00 3,265.69


faith:000004211113075856435133235634

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

Autogenerate document
Page 2 of 10
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 366KL N T213191B38 N IBS S :S IM IA T F A ITH S A KA :M OB2 U TO To RITA D IO 70,000.00 70,228.06


faith:000004211114100715175992351671

11/14/2021 366KL N T213191B3S N IBS S :RITA D IO:N IP ussd 2,000.00 72,228.06


IF T114413281367138027061327987:000014211114133858294355197639

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

11/15/2021 100qgbv21319z7M E S TA M P D U TY - N 10000 TXN A S A T 09-N OV-2021 50.00 70,140.43

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 100qhzs21326h28X S TA M P D U TY - N 70000 TXN A S A T 14-N OV-2021 50.00 69,562.80

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

11/23/2021 103C H W L 213270511 44010823/ C W D BY RITA M ORRIS D IO 70,000.00 262.80

11/24/2021 366KL N T213281D RB N IBS S :S IM IA T F A ITH S A KA :M OB2 U TO To RITA D IO 2,000.00 2,262.80


faith:000004211124061609356814257645

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

11/24/2021 366KL N T213281D VA N IBS S :RITA D IO:N IP ussd 3,000.00 3,225.17


IF T114413282232527816769596363:000014211124140208223099271972

11/25/2021 366qj7v213290146 D EBIT C A RD QU A RTERL Y F EE + VA T N OV 2021-3029252611(506106*********4100) 53.75 3,171.42

11/25/2021 366KL N T213291E0L N IBS S :S IM IA T F A ITH S A KA :M OB2 U TO To RITA D IO 3,000.00 6,171.42


faith:000004211125094656699534813350

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

12/2/2021 366KL N T213361I2P N IBS S :RITA D IO:N IP ussd 2,000.00 2,094.90


IF T114413282917989583306281690:000014211202122630279377533375

12/2/2021 696VEN P21336040s 2IS W 9818 TH E PL A C E L A L A N G 039924 000000039924 1,800.00 294.90

Autogenerate document
Page 3 of 10
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 366KL N T213401IZ L N IBS S :RITA D IO:N IP ussd 2,000.00 2,294.90


IF T114413283183346010556118145:000014211205140906269240816179

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 366KL N T213421JN 1 N IBS S :RITA D IO:N IP ussd 3,600.00 4,074.90


IF T114413283437537889664079411:000014211208124544279890063079

12/8/2021 696VEN P21342047p 2IS W 9818 TH E PL A C E L A L A N G 042673 000000042673 3,200.00 874.90

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 366KL N T213431JU V N IBS S :RITA D IO:N IP ussd 5,000.00 5,074.90


IF T114413283525389059872486849:000014211209130955287694264071

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

12/9/2021 696VEN P2134304F L 2IS W 9818 TH E PL A C E L A L A N G 043116 000000043116 4,350.00 1,724.90

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

M OB.BN KG :032/OJO W ORA OL A OL U W A S EU N /D G BN K:VU L TE F T TO:OJO W ORA OL A


12/11/2021 366F TIB21347009B OL U W A S EU N :U N ION BA N K: 2,200.00 4,824.90
C 71F 0A 05D F 6377485060654200331108:000008211211201647607805038707

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 aQ 2IS W 2828 M ED PL U S PH A RM A C Y L A L A N G 003135 000000003135 1,850.00 1,964.15

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 366KL N T213471KM D N IBS S :RITA M D IO:N IP ussd 300.00 964.17


IF T114413283871931856491531559:000014211213132533234375192296

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

N IBS S :RITA M D IO:N IP ussd


12/14/2021 366KL N T213481KQN IF T114413283939884664287631102:000014211214081805232420889785 3,000.00 3,164.17

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

12/14/2021 366KL N T213481KT7 N IBS S :RITA M D IO:N IP ussd 3,100.00 3,384.17


IF T114413283958631421862516139:000014211214133032230950356017

12/14/2021 696VEN P2134804Yp 2IS W 9818 TH E PL A C E L A L A N G 045304 000000045304 3,250.00 134.17

12/15/2021 366KL N T213491L 0E N IBS S :RITA M D IO:N IP ussd 2,000.00 2,134.17


IF T114413284043768476563390931:000014211215130928213909240347

12/15/2021 696VEN P2134903w 5 2IS W 9818 TH E PL A C E L A L A N G 045672 000000045672 1,600.00 534.17

12/15/2021 696VEN P21349048k 2IS W 9818 TH E PL A C E L A L A N G 045683 000000045683 200.00 334.17

12/15/2021 366KL N T213491L 4D N IBS S :RITA M D IO:N IP ussd 2,000.00 2,334.17


IF T114413284067451042796992537:000014211215194413267186297018

12/15/2021 696VEC L 2134903su 10440082 A L L EN A VEN U E BR L A G OS S TA TE ,N N G 202416 134918202416 2,000.00 296.54

12/15/2021 696VEC L 2134903su 10440082 A L L EN A VEN U E BR L A G OS S TA TE ,N N G 202416 134918202416 37.63 2,296.54

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 366KL N T213511L H 5 N IBS S :S IM IA T F A ITH S A KA :F aith:000015211217131252002262204219 6,000.00 6,196.54

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

Autogenerate document
Page 4 of 10
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 366KL N T213541L U S N IBS S :S IM IA T F A ITH S A KA :F aith:000015211219101611002267040358 2,000.00 7,058.91

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 366KL N T213631O9V N IBS S :S IM IA T F A ITH S A KA :F A ITH :090267211228075753241010042081 1,000.00 1,033.65

12/28/2021 366KL N T213631OA A N IBS S :S IM IA T F A ITH S A KA :F A ITH :090267211228094936195010042081 1,000.00 2,033.65

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 366KL N T213631OBV N IBS S :S IM IA T F A ITH S A KA :F aith:000015211228132011002294864265 40.00 1,036.02

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 366KL N T213631O9V N IBS S :S IM IA T F A ITH S A KA :F A ITH :090267211228075753241010042081 1,000.00 1,048.39

12/28/2021 366KL N T213631OA A N IBS S :S IM IA T F A ITH S A KA :F A ITH :090267211228094936195010042081 1,000.00 2,048.39

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 366KL N T213631OBV N IBS S :S IM IA T F A ITH S A KA :F aith:000015211228132011002294864265 40.00 1,050.76

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 366KL N T213641ON P N IBS S :RITA D IO:N IP ussd 900.00 1,375.50


IF T114413285326301141778813017:000014211230092501216506419478

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

Autogenerate document
Page 5 of 10
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 366KL N T220061R08 N IBS S :RITA D IO:N IP ussd 3,000.00 3,350.24


IF T114413285957367307717368832:000014220106164249294500169917

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

1/9/2022 696VEN P220100D 5t 2070A F 26 G EN ES IS D EL U XE C IN EM A S L A L A N G 183429 266497379471 8,000.00 7,350.24

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

1/11/2022 696VEN P2201104pJ 2IS W 9818 TH E PL A C E L A L A N G 058886 000000058886 2,850.00 4,188.24

M OB.BN KG :214/M A L IK RA S H ID A T A RIKE /D G BN K:VU L TE F T TO:M A L IK RA S H ID A T


1/11/2022 366F TIB22011007W A RIKE:F C M B: 0.75 3,177.49
62326F 4D E56377753017977827661108:000008220111203621181590544207:VA T

M OB.BN KG :214/M A L IK RA S H ID A T A RIKE /D G BN K:VU L TE F T TO:M A L IK RA S H ID A T


1/11/2022 366F TIB22011007W A RIKE:F C M B: 10.00 3,178.24
62326F 4D E56377753017977827661108:000008220111203621181590544207:F EE

M OB.BN KG :214/M A L IK RA S H ID A T A RIKE /D G BN K:VU L TE F T TO:M A L IK RA S H ID A T


1/11/2022 366F TIB22011007W A RIKE:F C M B: 1,000.00 3,188.24
62326F 4D E56377753017977827661108:000008220111203621181590544207

1/12/2022 696VEN P22012038a 2IS W 9818 TH E PL A C E L A L A N G 059229 000000059229 1,850.00 1,327.49

1/12/2022 696VEN P2201208C r 2057OL 77 M U C H IS H EA L TH C A RE L IM IT L A L A N G 193146 123138546471 1,200.00 127.49

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 P2201303cc 2IS W 9818 TH E PL A C E L A L A N G 059684 000000059684 1,850.00 1,277.49

1/13/2022 366KL N T220131S J7 N IBS S :RITA D IO:N IP ussd 3,000.00 4,277.49


IF T114413286569728242501366464:000014220113184850256006628970

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 366KL N T220141S M Y N IBS S :RITA D IO:N IP ussd 1,000.00 3,016.74


IF T114413286632772234753923418:000014220114121933238844915122

1/14/2022 696VEN P2201403PS 2IS W 9818 TH E PL A C E L A L A N G 060114 000000060114 1,750.00 1,266.74

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 366KL N T220171S TR N IBS S :RITA D IO:N IP ussd 2,000.00 2,366.74


IF T114413286715610740544859248:000014220115112011290786740823

1/15/2022 696VEN P2201702EL 2IS W 9818 TH E PL A C E L A L A N G 060582 000000060582 1,500.00 866.74

1/15/2022 366KL N T220171S VS N IBS S :RITA D IO:N IP ussd 1,000.00 1,866.74


IF T114413286735738977869563444:000014220115165539260497719501

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

Autogenerate document
Page 6 of 10
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

M OB.BN KG :035/W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI/D G BN K:VU L TE F T


1/17/2022 366F TIB2201700KU TO:W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI:W EM A BA N K: 10.00 1,018.36
A 4846E42BE6377804324020796521707:000008220117190721241480073407:F EE

M OB.BN KG :035/W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI/D G BN K:VU L TE F T


1/17/2022 366F TIB2201700KU TO:W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI:W EM A BA N K: 0.75 1,028.36
A 4846E42BE6377804324020796521707:000008220117190721241480073407:VA T

M OB.BN KG :035/W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI/D G BN K:VU L TE F T


1/17/2022 366F TIB2201700KU TO:W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI:W EM A BA N K: 1,000.00 1,029.11
A 4846E42BE6377804324020796521707:000008220117190721241480073407

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

1/18/2022 696VEN P2201803Of 2IS W 9818 TH E PL A C E L A L A N G 062003 000000062003 600.00 618.36

1/18/2022 100qx w o 22018B0U 9 S TA M P D U TY - N 15000 TXN A S A T 09-JA N -2022 50.00 568.36

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

M OB.BN KG :035/W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI/D G BN K:VU L TE F T


1/21/2022 366F TIB22021001F TO:W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI:W EM A BA N K: 1,000.00 219.98
A 6D 5799E436377835238078152902108:000008220121085941381683673306

M OB.BN KG :035/W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI/D G BN K:VU L TE F T


1/21/2022 366F TIB22021001F TO:W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI:W EM A BA N K: 10.00 1,219.98
A 6D 5799E436377835238078152902108:000008220121085941381683673306:F EE

M OB.BN KG :035/W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI/D G BN K:VU L TE F T


1/21/2022 366F TIB22021001F TO:W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI:W EM A BA N K: 0.75 1,229.98
A 6D 5799E436377835238078152902108:000008220121085941381683673306:VA T

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

M OB.BN KG :044/YA YA A L A BI OD EBOD E/D G BN K:VU L TE F T TO:YA YA A L A BI


1/24/2022 366F TIB2202400EM OD EBOD E:A C C ES S BA N K: 1,200.00 2,883.97
16A F 6113366377860810323237022408:000008220124080144104237316806

M OB.BN KG :044/YA YA A L A BI OD EBOD E/D G BN K:VU L TE F T TO:YA YA A L A BI


1/24/2022 366F TIB2202400EM OD EBOD E:A C C ES S BA N K: 10.00 4,083.97
16A F 6113366377860810323237022408:000008220124080144104237316806:F EE

M OB.BN KG :044/YA YA A L A BI OD EBOD E/D G BN K:VU L TE F T TO:YA YA A L A BI


1/24/2022 366F TIB2202400EM OD EBOD E:A C C ES S BA N K: 0.75 4,093.97
16A F 6113366377860810323237022408:000008220124080144104237316806:VA T

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

Autogenerate document
Page 7 of 10
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 )

1/24/2022 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 696VEN P22026023I 2IS W 9818 TH E PL A C E L A L A N G 065823 000000065823 900.00 362.09

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

1/27/2022 696VEN P2202703VP 2IS W 9818 TH E PL A C E L A L A N G 066385 000000066385 1,150.00 774.46

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

1/27/2022 696VEN P2202703VP 2IS W 9818 TH E PL A C E L A L A N G 066385 000000066385 1,150.00 -1,277.91

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

1/28/2022 366KL N T220281VC R N IBS S :N W A N KW OA L A A N A YO:88850580405658112 F IP TRA N S F ER 119552496 5,000.00 3,572.46


88850580405658112 D EPOS IT TRA :000016220128120029000011517957

1/28/2022 696VEN P2202803vU 2IS W 9818 TH E PL A C E L A L A N G 066980 000000066980 5,200.00 -1,627.54

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

2/1/2022 696VEN P2203203ft 2IS W 9818 TH E PL A C E L A L A N G 069187 000000069187 2,850.00 -1,815.92

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

2/2/2022 696VEN P2203302w i 2IS W 9818 TH E PL A C E L A L A N G 069668 000000069668 2,800.00 -615.92

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 P22035025z 2IS W 9818 TH E PL A C E L A L A N G 070598 000000070598 2,450.00 -65.92

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

Autogenerate document
Page 8 of 10
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 )

M OB.BN KG :058/U S M A N OL A YIN KA U S M A N /D G BN K:VU L TE F T TO:U S M A N OL A YIN KA


2/7/2022 366F TIB2203800IP U S M A N :G TBA N K: 2,100.00 -1,176.67
59C B3B83B46377981656315916590707:000008220207074243563939491107

M OB.BN KG :058/U S M A N OL A YIN KA U S M A N /D G BN K:VU L TE F T TO:U S M A N OL A YIN KA


2/7/2022 366F TIB2203800IP U S M A N :G TBA N K: 10.00 923.33
59C B3B83B46377981656315916590707:000008220207074243563939491107:F EE

M OB.BN KG :058/U S M A N OL A YIN KA U S M A N /D G BN K:VU L TE F T TO:U S M A N OL A YIN KA


2/7/2022 366F TIB2203800IP U S M A N :G TBA N K: 0.75 933.33
59C B3B83B46377981656315916590707:000008220207074243563939491107:VA T

2/7/2022 696VEN P220380Kso 2IS W 9818 TH E PL A C E L A L A N G 072335 000000072335 600.00 -1,776.67

2/8/2022 366KL N T220391YVF N IBS S :M OH A M M ED , RA F A T A JIBOL A :H H :090267220208172446656004617754 1,000.00 -776.67

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 366KL N T220421Z H 8 N IBS S :M OH A M M ED A JIBOL A RA F A TM OH A M M ED , 2,000.00 285.70


A JIBOL A :REF 275122769000002000002202111117:000013220211111900000039511188

2/11/2022 696VEN P2204203Ij 2IS W 9818 TH E PL A C E L A L A N G 074081 000000074081 1,550.00 -1,264.30

2/11/2022 366KL N T220421Z KP N IBS S :M OH A M M ED A JIBOL A RA F A TM OH A M M ED , A JIBOL A :via 1,000.00 -264.30


G TW ORL D :000013220211180911000040441417

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

2/14/2022 366KL N T22045202O N IBS S :RITA D IO:N IP ussd 2,000.00 -27.19


IF T114413289316812864794332485:000014220214135335252853265746

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 366KL N T220462090 N IBS S :RITA D IO:N IP ussd 1,000.00 -64.82


IF T114413289395827000326489742:000014220215115028230915150851

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

2/15/2022 696VEC L 2204602zc 10350692 M A RYL A N D L A G OS L A N G 001253 000673518383 37.63 -1,002.45

2/15/2022 696VEC L 2204602zc 10350692 M A RYL A N D L A G OS L A N G 001253 000673518383 2,000.00 -964.82

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

Autogenerate document
Page 9 of 10
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 )

2/19/2022 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

M OB.BN KG :035/W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI/D G BN K:VU L TE F T


2/23/2022 366F TIB22054009Y TO:W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI:W EM A BA N K: 0.75 786.80
F 8321D 38E96378124949931978442309:000008220223214500500571544207:VA T

M OB.BN KG :035/W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI/D G BN K:VU L TE F T


2/23/2022 366F TIB22054009Y TO:W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI:W EM A BA N K: 10.00 787.55
F 8321D 38E96378124949931978442309:000008220223214500500571544207:F EE

M OB.BN KG :035/W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI/D G BN K:VU L TE F T


2/23/2022 366F TIB22054009Y TO:W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI:W EM A BA N K: 1,000.00 797.55
F 8321D 38E96378124949931978442309:000008220223214500500571544207

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 366KL N T2205622F P N IBS S :RITA D IO:N IP ussd 1,500.00 563.54


IF T114413290260744665155567038:000014220225120545238076898933

M OB.BN KG :035/W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI/D G BN K:VU L TE F T


2/25/2022 366F TIB220560051 TO:W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI:W EM A BA N K: 1,000.00 -447.21
60C 8A B31006378138932926750572512:000008220225123530330459578906

M OB.BN KG :035/W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI/D G BN K:VU L TE F T


2/25/2022 366F TIB220560051 TO:W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI:W EM A BA N K: 10.00 552.79
60C 8A B31006378138932926750572512:000008220225123530330459578906:F EE

M OB.BN KG :035/W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI/D G BN K:VU L TE F T


2/25/2022 366F TIB220560051 TO:W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI:W EM A BA N K: 0.75 562.79
60C 8A B31006378138932926750572512:000008220225123530330459578906:VA T

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 366KL N T2205622F P N IBS S :RITA D IO:N IP ussd 1,500.00 2,601.17


IF T114413290260744665155567038:000014220225120545238076898933

M OB.BN KG :035/W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI/D G BN K:VU L TE F T


2/25/2022 366F TIB220560051 TO:W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI:W EM A BA N K: 0.75 1,590.42
60C 8A B31006378138932926750572512:000008220225123530330459578906:VA T

M OB.BN KG :035/W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI/D G BN K:VU L TE F T


2/25/2022 366F TIB220560051 TO:W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI:W EM A BA N K: 1,000.00 1,591.17
60C 8A B31006378138932926750572512:000008220225123530330459578906

M OB.BN KG :035/W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI/D G BN K:VU L TE F T


2/25/2022 366F TIB220560051 TO:W OYEN G I-ID U BA M OD OR G EORG IN A ERA D IRI:W EM A BA N K: 10.00 2,591.17
60C 8A B31006378138932926750572512:000008220225123530330459578906:F EE

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 366r9p2220590337 D EBIT C A RD QU A RTERL Y F EE + VA T F EB 2022-3029252611(506106*********4100) 53.75 499.04

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

Autogenerate document
Page 10 of 10
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 )

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

Please report any discrepancies in this statement within 15 days of receipt. Failure to do so implies the statement is correct.
For enquiries, requests or complaints, call YESCenter on 0700-POLARIS (0700-7652747) (+ 234 0806 988 0000),
01 448 2100 or 01 270 5850 or E-mail: yescenter@polarisbanklimited.com

Autogenerate document

You might also like