Company : WORLDWlDE TECHlNAL SERVlCES LlMlTED

Account Number : 0000115391

Post Date From : 01/01/2012 Post Date To : 31/01/2012
Currency : Naira Debit / Credit : Both
Transaction Amount From : Transaction Amount To :
Report lD : QLDS0606R Generated On : 03/02/2012 18:00:26
03.Jan.2012 (As at Date)
WORLDWlDE TECHlNAL SERVlCES LlMlTED (Company)
SCBLNGLAXXX (Bank)
0000115391 (Account Number) WORLDWlDE TECHNlCAL SERV.LTD (Account Name)
Currency : Naira
Branch : 00300 Account Type : CA
Opening Ledger Balance : 27,767,516.27 Closing Ledger Balance : 27,767,516.27
Opening Available Balance : 27,767,516.27 Closing Available Balance : 27,767,516.27
Value Date Transaction Reference Customer Reference
Processing
Branch Cheque Number Debit / Credit Transaction Amount Transaction Details
Transaction
Type
04.Jan.2012 (As at Date)
WORLDWlDE TECHlNAL SERVlCES LlMlTED (Company)
SCBLNGLAXXX (Bank)
0000115391 (Account Number) WORLDWlDE TECHNlCAL SERV.LTD (Account Name)
Currency : Naira
Branch : 00300 Account Type : CA
Opening Ledger Balance : 27,767,516.27 Closing Ledger Balance : 27,767,516.27
Opening Available Balance : 27,767,516.27 Closing Available Balance : 27,767,516.27
Operating Account Statement
Page : 1 of 12
Value Date Transaction Reference Customer Reference
Processing
Branch Cheque Number Debit / Credit Transaction Amount Transaction Details
Transaction
Type
05.Jan.2012 (As at Date)
WORLDWlDE TECHlNAL SERVlCES LlMlTED (Company)
SCBLNGLAXXX (Bank)
0000115391 (Account Number) WORLDWlDE TECHNlCAL SERV.LTD (Account Name)
Currency : Naira
Branch : 00300 Account Type : CA
Opening Ledger Balance : 27,767,516.27 Closing Ledger Balance : 27,767,516.27
Opening Available Balance : 27,767,516.27 Closing Available Balance : 27,767,516.27
Value Date Transaction Reference Customer Reference
Processing
Branch Cheque Number Debit / Credit Transaction Amount Transaction Details
Transaction
Type
06.Jan.2012 (As at Date)
WORLDWlDE TECHlNAL SERVlCES LlMlTED (Company)
SCBLNGLAXXX (Bank)
0000115391 (Account Number) WORLDWlDE TECHNlCAL SERV.LTD (Account Name)
Currency : Naira
Branch : 00300 Account Type : CA
Opening Ledger Balance : 27,767,516.27 Closing Ledger Balance : 27,767,516.27
Opening Available Balance : 27,767,516.27 Closing Available Balance : 27,767,516.27
Operating Account Statement
Page : 2 of 12
Value Date Transaction Reference Customer Reference
Processing
Branch Cheque Number Debit / Credit Transaction Amount Transaction Details
Transaction
Type
09.Jan.2012 (As at Date)
WORLDWlDE TECHlNAL SERVlCES LlMlTED (Company)
SCBLNGLAXXX (Bank)
0000115391 (Account Number) WORLDWlDE TECHNlCAL SERV.LTD (Account Name)
Currency : Naira
Branch : 00300 Account Type : CA
Opening Ledger Balance : 27,767,516.27 Closing Ledger Balance : 27,767,516.27
Opening Available Balance : 27,767,516.27 Closing Available Balance : 27,767,516.27
Value Date Transaction Reference Customer Reference
Processing
Branch Cheque Number Debit / Credit Transaction Amount Transaction Details
Transaction
Type
10.Jan.2012 (As at Date)
WORLDWlDE TECHlNAL SERVlCES LlMlTED (Company)
SCBLNGLAXXX (Bank)
0000115391 (Account Number) WORLDWlDE TECHNlCAL SERV.LTD (Account Name)
Currency : Naira
Branch : 00300 Account Type : CA
Opening Ledger Balance : 27,767,516.27 Closing Ledger Balance : 27,767,516.27
Opening Available Balance : 27,767,516.27 Closing Available Balance : 27,767,516.27
Operating Account Statement
Page : 3 of 12
Value Date Transaction Reference Customer Reference
Processing
Branch Cheque Number Debit / Credit Transaction Amount Transaction Details
Transaction
Type
11.Jan.2012 (As at Date)
WORLDWlDE TECHlNAL SERVlCES LlMlTED (Company)
SCBLNGLAXXX (Bank)
0000115391 (Account Number) WORLDWlDE TECHNlCAL SERV.LTD (Account Name)
Currency : Naira
Branch : 00300 Account Type : CA
Opening Ledger Balance : 27,767,516.27 Closing Ledger Balance : 27,767,516.27
Opening Available Balance : 27,767,516.27 Closing Available Balance : 27,767,516.27
Value Date Transaction Reference Customer Reference
Processing
Branch Cheque Number Debit / Credit Transaction Amount Transaction Details
Transaction
Type
12.Jan.2012 (As at Date)
WORLDWlDE TECHlNAL SERVlCES LlMlTED (Company)
SCBLNGLAXXX (Bank)
0000115391 (Account Number) WORLDWlDE TECHNlCAL SERV.LTD (Account Name)
Currency : Naira
Branch : 00300 Account Type : CA
Opening Ledger Balance : 27,767,516.27 Closing Ledger Balance : 27,767,516.27
Opening Available Balance : 27,767,516.27 Closing Available Balance : 27,767,516.27
Operating Account Statement
Page : 4 of 12
Value Date Transaction Reference Customer Reference
Processing
Branch Cheque Number Debit / Credit Transaction Amount Transaction Details
Transaction
Type
13.Jan.2012 (As at Date)
WORLDWlDE TECHlNAL SERVlCES LlMlTED (Company)
SCBLNGLAXXX (Bank)
0000115391 (Account Number) WORLDWlDE TECHNlCAL SERV.LTD (Account Name)
Currency : Naira
Branch : 00300 Account Type : CA
Opening Ledger Balance : 27,767,516.27 Closing Ledger Balance : 27,767,516.27
Opening Available Balance : 27,767,516.27 Closing Available Balance : 27,767,516.27
Value Date Transaction Reference Customer Reference
Processing
Branch Cheque Number Debit / Credit Transaction Amount Transaction Details
Transaction
Type
16.Jan.2012 (As at Date)
WORLDWlDE TECHlNAL SERVlCES LlMlTED (Company)
SCBLNGLAXXX (Bank)
0000115391 (Account Number) WORLDWlDE TECHNlCAL SERV.LTD (Account Name)
Currency : Naira
Branch : 00300 Account Type : CA
Opening Ledger Balance : 27,767,516.27 Closing Ledger Balance : 27,767,516.27
Opening Available Balance : 27,767,516.27 Closing Available Balance : 27,767,516.27
Operating Account Statement
Page : 5 of 12
Value Date Transaction Reference Customer Reference
Processing
Branch Cheque Number Debit / Credit Transaction Amount Transaction Details
Transaction
Type
17.Jan.2012 (As at Date)
WORLDWlDE TECHlNAL SERVlCES LlMlTED (Company)
SCBLNGLAXXX (Bank)
0000115391 (Account Number) WORLDWlDE TECHNlCAL SERV.LTD (Account Name)
Currency : Naira
Branch : 00300 Account Type : CA
Opening Ledger Balance : 27,767,516.27 Closing Ledger Balance : 27,767,516.27
Opening Available Balance : 27,767,516.27 Closing Available Balance : 27,767,516.27
Value Date Transaction Reference Customer Reference
Processing
Branch Cheque Number Debit / Credit Transaction Amount Transaction Details
Transaction
Type
18.Jan.2012 (As at Date)
WORLDWlDE TECHlNAL SERVlCES LlMlTED (Company)
SCBLNGLAXXX (Bank)
0000115391 (Account Number) WORLDWlDE TECHNlCAL SERV.LTD (Account Name)
Currency : Naira
Branch : 00300 Account Type : CA
Opening Ledger Balance : 27,767,516.27 Closing Ledger Balance : 27,767,516.27
Opening Available Balance : 27,767,516.27 Closing Available Balance : 27,767,516.27
Operating Account Statement
Page : 6 of 12
Value Date Transaction Reference Customer Reference
Processing
Branch Cheque Number Debit / Credit Transaction Amount Transaction Details
Transaction
Type
19.Jan.2012 (As at Date)
WORLDWlDE TECHlNAL SERVlCES LlMlTED (Company)
SCBLNGLAXXX (Bank)
0000115391 (Account Number) WORLDWlDE TECHNlCAL SERV.LTD (Account Name)
Currency : Naira
Branch : 00300 Account Type : CA
Opening Ledger Balance : 27,767,516.27 Closing Ledger Balance : 27,767,516.27
Opening Available Balance : 27,767,516.27 Closing Available Balance : 27,767,516.27
Value Date Transaction Reference Customer Reference
Processing
Branch Cheque Number Debit / Credit Transaction Amount Transaction Details
Transaction
Type
20.Jan.2012 (As at Date)
WORLDWlDE TECHlNAL SERVlCES LlMlTED (Company)
SCBLNGLAXXX (Bank)
0000115391 (Account Number) WORLDWlDE TECHNlCAL SERV.LTD (Account Name)
Currency : Naira
Branch : 00300 Account Type : CA
Opening Ledger Balance : 27,767,516.27 Closing Ledger Balance : 27,636,012.27
Opening Available Balance : 27,767,516.27 Closing Available Balance : 27,636,012.27
Operating Account Statement
Page : 7 of 12
Value Date Transaction Reference Customer Reference
Processing
Branch Cheque Number Debit / Credit Transaction Amount Transaction Details
Transaction
Type
20.Jan.2012 0000006 0000006 00100 C 318,496.00
NPDC/SEPLAT PETROLEU SEPLAT General
posting credit PAYMENT
512
20.Jan.2012 0003626 0003626 00300 000687 D 450,000.00
0000000687 CWL BY CYRlL lKEYl/01947 Cash
Withdrawal From account-Debit with 0000000687
CWL BY CYRlL lKEYl/01947
2012-01-200030013436310042
605
23.Jan.2012 (As at Date)
WORLDWlDE TECHlNAL SERVlCES LlMlTED (Company)
SCBLNGLAXXX (Bank)
0000115391 (Account Number) WORLDWlDE TECHNlCAL SERV.LTD (Account Name)
Currency : Naira
Branch : 00300 Account Type : CA
Opening Ledger Balance : 27,636,012.27 Closing Ledger Balance : 21,693,224.75
Opening Available Balance : 27,636,012.27 Closing Available Balance : 21,693,224.75
Value Date Transaction Reference Customer Reference
Processing
Branch Cheque Number Debit / Credit Transaction Amount Transaction Details
Transaction
Type
23.Jan.2012 0000245 0000245 00300 000688 D 5,941,737.52
RTGS lFO MANEFFORT LTD Cash Withdrawal
From account-Debit with RTGS lFO MANEFFORT
LTD 2012-01-230030013930430003
605
23.Jan.2012 0000679 0000679 00300 D 1,000.00
CHARGE lRO RTGS lFO MANEFFORT Trx
charge-debit CHARGE lRO RTGS lFO
MANEFFORT 2012-01-230030013930430018
637
23.Jan.2012 0000679 0000679 00300 D 50.00
VALUE ADDED TAX ON COMM VAT Transaction
Code VALUE ADDED TAX ON COMM
2012-01-230030013930430018
652
24.Jan.2012 (As at Date)
WORLDWlDE TECHlNAL SERVlCES LlMlTED (Company)
Operating Account Statement
Page : 8 of 12
SCBLNGLAXXX (Bank)
0000115391 (Account Number) WORLDWlDE TECHNlCAL SERV.LTD (Account Name)
Currency : Naira
Branch : 00300 Account Type : CA
Opening Ledger Balance : 21,693,224.75 Closing Ledger Balance : 21,252,224.75
Opening Available Balance : 21,693,224.75 Closing Available Balance : 21,252,224.75
Value Date Transaction Reference Customer Reference
Processing
Branch Cheque Number Debit / Credit Transaction Amount Transaction Details
Transaction
Type
24.Jan.2012 0000011 0000011 00100 000685 D 441,000.00
0000000685 ln-Clearing Chq - debit 0000000685
lN-CLEARlNG CHQ - DEBlT0000000685 111232
622
25.Jan.2012 (As at Date)
WORLDWlDE TECHlNAL SERVlCES LlMlTED (Company)
SCBLNGLAXXX (Bank)
0000115391 (Account Number) WORLDWlDE TECHNlCAL SERV.LTD (Account Name)
Currency : Naira
Branch : 00300 Account Type : CA
Opening Ledger Balance : 21,252,224.75 Closing Ledger Balance : 21,252,224.75
Opening Available Balance : 21,252,224.75 Closing Available Balance : 21,252,224.75
Value Date Transaction Reference Customer Reference
Processing
Branch Cheque Number Debit / Credit Transaction Amount Transaction Details
Transaction
Type
26.Jan.2012 (As at Date)
WORLDWlDE TECHlNAL SERVlCES LlMlTED (Company)
SCBLNGLAXXX (Bank)
Operating Account Statement
Page : 9 of 12
0000115391 (Account Number) WORLDWlDE TECHNlCAL SERV.LTD (Account Name)
Currency : Naira
Branch : 00300 Account Type : CA
Opening Ledger Balance : 21,252,224.75 Closing Ledger Balance : 21,127,224.75
Opening Available Balance : 21,252,224.75 Closing Available Balance : 21,127,224.75
Value Date Transaction Reference Customer Reference
Processing
Branch Cheque Number Debit / Credit Transaction Amount Transaction Details
Transaction
Type
26.Jan.2012 0000003 0000003 00300 000694 D 50,000.00
FUND TRANSFER lRO DRAFTS Cash
Withdrawal From account-Debit with lFO
FGN/DPR FEES 2012-01-260030013930430001
605
26.Jan.2012 0000926 0000926 01600 000682 D 75,000.00
CQ 682 lFO SABRlNA PROPERTlES LTD Cash
Withdrawal From account-Debit with 01947852
2012-01-260160013217780004
605
27.Jan.2012 (As at Date)
WORLDWlDE TECHlNAL SERVlCES LlMlTED (Company)
SCBLNGLAXXX (Bank)
0000115391 (Account Number) WORLDWlDE TECHNlCAL SERV.LTD (Account Name)
Currency : Naira
Branch : 00300 Account Type : CA
Opening Ledger Balance : 21,127,224.75 Closing Ledger Balance : 20,883,194.56
Opening Available Balance : 21,127,224.75 Closing Available Balance : 20,883,194.56
Value Date Transaction Reference Customer Reference
Processing
Branch Cheque Number Debit / Credit Transaction Amount Transaction Details
Transaction
Type
27.Jan.2012 0000003 0000003 00100 000686 D 144,030.19
0000000686 ln-Clearing Chq - debit 0000000686
lN-CLEARlNG CHQ - DEBlT0000000686 111232
622
27.Jan.2012 0002819 0002819 00900 000695 D 100,000.00
0000000695 CWL lFO GRANT ATUMA/0194
Cash Withdrawal From account-Debit with
0000000695 CWL lFO GRANT ATUMA/0194
2012-01-270090013451850050
605
30.Jan.2012 (As at Date)
Operating Account Statement
Page : 10 of 12
WORLDWlDE TECHlNAL SERVlCES LlMlTED (Company)
SCBLNGLAXXX (Bank)
0000115391 (Account Number) WORLDWlDE TECHNlCAL SERV.LTD (Account Name)
Currency : Naira
Branch : 00300 Account Type : CA
Opening Ledger Balance : 20,883,194.56 Closing Ledger Balance : 20,883,194.56
Opening Available Balance : 20,883,194.56 Closing Available Balance : 20,883,194.56
Value Date Transaction Reference Customer Reference
Processing
Branch Cheque Number Debit / Credit Transaction Amount Transaction Details
Transaction
Type
31.Jan.2012 (As at Date)
WORLDWlDE TECHlNAL SERVlCES LlMlTED (Company)
SCBLNGLAXXX (Bank)
0000115391 (Account Number) WORLDWlDE TECHNlCAL SERV.LTD (Account Name)
Currency : Naira
Branch : 00300 Account Type : CA
Opening Ledger Balance : 20,883,194.56 Closing Ledger Balance : 19,285,820.32
Opening Available Balance : 20,883,194.56 Closing Available Balance : 19,285,820.32
Value Date Transaction Reference Customer Reference
Processing
Branch Cheque Number Debit / Credit Transaction Amount Transaction Details
Transaction
Type
31.Jan.2012 0000021 0000021 00100 000696 D 1,551,420.00
0000000696 ln-Clearing Chq - debit 0000000696
lN-CLEARlNG CHQ - DEBlT0000000696 111232
622
31.Jan.2012 0000633 0000633 00300 D 43,765.94
CHARGE ON TURNOVER Trx charge-debit
CHARGE ON TURNOVER T2005/003
637
31.Jan.2012 0000633 0000633 00300 D 2,188.30
VALUE ADDED TAX ON COMM VAT Transaction
Code VALUE ADDED TAX ON COMM T2005/003
652
Operating Account Statement
Page : 11 of 12
** End Of Report **
Operating Account Statement
Page : 12 of 12