Statement Period 01-Dec-2018-31-Dec-2018

Branch Name AIRPORT ROAD, WARRI

Account No. 021XXXX800

Internal Reference 415/36XXX7/368617/13/0

Account Type GT Crea8-e-savers

Currency Naira
CUSTOMER STATEMENT
Opening Balance 18,318.75
AKINFENWA, OLADIMEJI ALI
Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
POS/WEB PURCHASE TRANSACTION -831468- -IKUKU
03-Dec-2018 03-Dec-2018 '99998314689999 2,100.00 16,218.75 E- CHANNELS
PETER DE DENG
03-Dec-2018 03-Dec-2018 '0USAT 100.00 16,118.75 E- CHANNELS Airtime Purchase
USSD-101CT0000000000918937650-2347051424977
POS/WEB PURCHASE TRANSACTION -536651-
03-Dec-2018 03-Dec-2018 '5366510000 2,000.00 14,118.75 E- CHANNELS
-MOMOH, STEPHEN EGIYA DE DENG
04-Dec-2018 04-Dec-2018 '0NIPG 1,000.00 13,118.75 E- CHANNELS NIBSS Instant Payment Outward
000013181204113800000208878812 via GTWORLD Mtn
data TO FBN/BALOGUN FAIZAT ADEOLA

/52.5/REF:41536861700000001000181204113
COMMISSION 000013181204113800000208878812 NIP
TRANSFER COMMISSION FOR
04-Dec-2018 04-Dec-2018 '0NIPG 50.00 13,068.75 E- CHANNELS 000013181204113800000208878812 via GTWORLD Mtn
data TO FBN/BALOGUN FAIZAT ADEOLA
ReF:415368617000000010001812041137
04-Dec-2018 04-Dec-2018 '0NIPG 2.50 13,066.25 E- CHANNELS VALUE ADDED TAX 000013181204113800000208878812
VAT ON NIP TRANSFER FOR
000013181204113800000208878812 via GTWORLD Mtn
data TO FBN/BALOGUN FAIZAT ADEOLA
ReF:415368617000000010001812041137
NIBSS Instant Payment Outward
000013181204114629000208885929 via GTWORLD Sorry
04-Dec-2018 04-Dec-2018 '0NIPG 3,000.00 10,066.25 E- CHANNELS for the delay Deola. Im very sorry. Kindly manage this for
now TO ACCESS/AISHA ADEOLA ADEYEMI
/52.5/REF:41536861700000003000181204114
04-Dec-2018 04-Dec-2018 '0NIPG 50.00 10,016.25 E- CHANNELS COMMISSION 000013181204114629000208885929 NIP
TRANSFER COMMISSION FOR
000013181204114629000208885929 via GTWORLD Sorry
for the delay Deola. Im very sorry. Kindly manage this
fReF:415368617000000030001812041146
VALUE ADDED TAX 000013181204114629000208885929
VAT ON NIP TRANSFER FOR
04-Dec-2018 04-Dec-2018 '0NIPG 2.50 10,013.75 E- CHANNELS 000013181204114629000208885929 via GTWORLD Sorry
for the delay Deola. Im very sorry. Kindly manage this for
nReF:415368617000000030001812041146
04-Dec-2018 04-Dec-2018 '0USAT 100.00 9,913.75 E- CHANNELS Airtime Purchase
USSD-101CT0000000000922817561-2347051424977
 Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
POS/WEB PURCHASE TRANSACTION -302590-
05-Dec-2018 05-Dec-2018 '99993025909999 1,199.97 8,713.78 E- CHANNELS
-SHOPRITE DELTA MALL DE DENG
05-Dec-2018 05-Dec-2018 '0USAT 100.00 8,613.78 E- CHANNELS Airtime Purchase
USSD-101CT0000000000924422755-2347051424977
TRANSFER BETWEEN CUSTOMERS
100002181207060631000132246851|NEWSPAY
07-Dec-2018 07-Dec-2018 '0NIPT 7,108.39 15,722.17 E- CHANNELS PAYMENTS|00000132246851|PAGA|HIPPO
INFORMATION
REF:100002181207060631000132246851
07-Dec-2018 07-Dec-2018 '0USAT 100.00 15,622.17 E- CHANNELS Airtime Purchase
USSD-101CT0000000000926547644-2347051424977
CASH WITHDRAWAL FROM OTHER ATM -002663-
07-Dec-2018 07-Dec-2018 '99990026639999 5,000.00 10,622.17 E- CHANNELS
-Federal Uni of Pet.ATM1Delta DENG
10-Dec-2018 10-Dec-2018 '0USAT 100.00 10,522.17 E- CHANNELS Airtime Purchase
USSD-101CT0000000000929884989-2347051424977
Airtime Purchase
10-Dec-2018 10-Dec-2018 '0USAT 100.00 10,422.17 E- CHANNELS
USSD-101CT0000000000930369004-2347051424977
10-Dec-2018 10-Dec-2018 '0USAT 100.00 10,322.17 E- CHANNELS Airtime Purchase
USSD-101CT0000000000930535279-2347051424977
POS/WEB PURCHASE TRANSACTION -741176- -IKUKU
10-Dec-2018 10-Dec-2018 '99997411769999 5,250.00 5,072.17 E- CHANNELS
PETER DE DENG
13-Dec-2018 13-Dec-2018 '0NIPG 2,000.00 3,072.17 E- CHANNELS NIBSS Instant Payment Outward
000013181213060807000213973296 via GTWORLD TO
ACCESS/AKINFENWA SHERIFAH

/52.5/REF:41536861700000002000181213060
COMMISSION 000013181213060807000213973296 NIP
TRANSFER COMMISSION FOR
13-Dec-2018 13-Dec-2018 '0NIPG 50.00 3,022.17 E- CHANNELS 000013181213060807000213973296 via GTWORLD TO
ACCESS/AKINFENWA SHERIFAH
ReF:415368617000000020001812130608
13-Dec-2018 13-Dec-2018 '0NIPG 2.50 3,019.67 E- CHANNELS VALUE ADDED TAX 000013181213060807000213973296
VAT ON NIP TRANSFER FOR
000013181213060807000213973296 via GTWORLD TO
ACCESS/AKINFENWA SHERIFAH
ReF:415368617000000020001812130608
 Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
Airtime Purchase
17-Dec-2018 17-Dec-2018 '0USAT 200.00 2,819.67 E- CHANNELS
USSD-101CT0000000000938267026-2347051424977
17-Dec-2018 17-Dec-2018 '0GWTR 15,000.00 17,819.67 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Transfer between
customers-Via GTWorld
REF:276107451000000150001812161108 from
AKINFENWA, JAFAR OLAWALE to AKINFENWA,
OLADIMEJI ALI
Airtime Purchase
17-Dec-2018 17-Dec-2018 '0USAT 100.00 17,719.67 E- CHANNELS
USSD-101CT0000000000939012324-2347051424977
17-Dec-2018 17-Dec-2018 '0NIPG 2,500.00 15,219.67 E- CHANNELS NIBSS Instant Payment Outward
000013181216232719000216091323 via GTWORLD TO
ACCESS/AKINFENWA SHERIFAH

/52.5/REF:41536861700000002500181216232
COMMISSION 000013181216232719000216091323 NIP
TRANSFER COMMISSION FOR
17-Dec-2018 17-Dec-2018 '0NIPG 50.00 15,169.67 E- CHANNELS 000013181216232719000216091323 via GTWORLD TO
ACCESS/AKINFENWA SHERIFAH
ReF:415368617000000025001812162327
17-Dec-2018 17-Dec-2018 '0NIPG 2.50 15,167.17 E- CHANNELS VALUE ADDED TAX 000013181216232719000216091323
VAT ON NIP TRANSFER FOR
000013181216232719000216091323 via GTWORLD TO
ACCESS/AKINFENWA SHERIFAH
ReF:415368617000000025001812162327
NIBSS Instant Payment Outward
000013181217104414000216239085 via GTWORLD TO
17-Dec-2018 17-Dec-2018 '0NIPG 750.00 14,417.17 E- CHANNELS FBN/ROBIU SULAIMON OLALEKAN

/52.5/REF:41536861700000000750181217104
17-Dec-2018 17-Dec-2018 '0NIPG 50.00 14,367.17 E- CHANNELS COMMISSION 000013181217104414000216239085 NIP
TRANSFER COMMISSION FOR
000013181217104414000216239085 via GTWORLD TO
FBN/ROBIU SULAIMON OLALEKAN
ReF:415368617000000007501812171044
 Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
VALUE ADDED TAX 000013181217104414000216239085
VAT ON NIP TRANSFER FOR
17-Dec-2018 17-Dec-2018 '0NIPG 2.50 14,364.67 E- CHANNELS 000013181217104414000216239085 via GTWORLD TO
FBN/ROBIU SULAIMON OLALEKAN
ReF:415368617000000007501812171044
18-Dec-2018 18-Dec-2018 '0USAT 100.00 14,264.67 E- CHANNELS Airtime Purchase
USSD-101CT0000000000941339187-2347051424977
TRANSFER BETWEEN CUSTOMERS
000014181220190026256569986850|TRF//FRM
AKINFENWA SHERIFAH TO
20-Dec-2018 20-Dec-2018 '0NIPT 1,000.00 15,264.67 E- CHANNELS
AKINFENWA,|VNM9231625356633046|ACCESS|AKINFE
NWA SHERIFAH
REF:000014181220190026256569986850
21-Dec-2018 21-Dec-2018 '20 144.00 15,120.67 AIRPORT ROAD, WARRI SMS ALERT CHARGE FOR 23NOV2018-20DEC2018
POS/WEB PURCHASE TRANSACTION -825259-
24-Dec-2018 21-Dec-2018 '99998252599999 3,650.00 11,470.67 E- CHANNELS
-iqoption.com 442033187173 10 USD
24-Dec-2018 24-Dec-2018 '0USAT 100.00 11,370.67 E- CHANNELS Airtime Purchase
USSD-101CT0000000000949028557-2347051424977
NIBSS Instant Payment Outward
000013181223213530000220959335 via GTWORLD TO
24-Dec-2018 24-Dec-2018 '0NIPG 750.00 10,620.67 E- CHANNELS FBN/ROBIU SULAIMON OLALEKAN

/52.5/REF:41536861700000000750181223213
24-Dec-2018 24-Dec-2018 '0NIPG 50.00 10,570.67 E- CHANNELS COMMISSION 000013181223213530000220959335 NIP
TRANSFER COMMISSION FOR
000013181223213530000220959335 via GTWORLD TO
FBN/ROBIU SULAIMON OLALEKAN
ReF:415368617000000007501812232135
VALUE ADDED TAX 000013181223213530000220959335
VAT ON NIP TRANSFER FOR
24-Dec-2018 24-Dec-2018 '0NIPG 2.50 10,568.17 E- CHANNELS 000013181223213530000220959335 via GTWORLD TO
FBN/ROBIU SULAIMON OLALEKAN
ReF:415368617000000007501812232135
 Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
24-Dec-2018 24-Dec-2018 '0NIPG 1,050.00 9,518.17 E- CHANNELS NIBSS Instant Payment Outward
000013181223215917000220967281 via GTWORLD TO
FBN/ROBIU SULAIMON OLALEKAN

/52.5/REF:41536861700000001050181223215
COMMISSION 000013181223215917000220967281 NIP
TRANSFER COMMISSION FOR
24-Dec-2018 24-Dec-2018 '0NIPG 50.00 9,468.17 E- CHANNELS 000013181223215917000220967281 via GTWORLD TO
FBN/ROBIU SULAIMON OLALEKAN
ReF:415368617000000010501812232159
24-Dec-2018 24-Dec-2018 '0NIPG 2.50 9,465.67 E- CHANNELS VALUE ADDED TAX 000013181223215917000220967281
VAT ON NIP TRANSFER FOR
000013181223215917000220967281 via GTWORLD TO
FBN/ROBIU SULAIMON OLALEKAN
ReF:415368617000000010501812232159
Airtime Purchase
26-Dec-2018 26-Dec-2018 '0USAT 100.00 9,365.67 E- CHANNELS
USSD-101CT0000000000952901970-2347051424977
27-Dec-2018 27-Dec-2018 '0USAT 100.00 9,265.67 E- CHANNELS Airtime Purchase
USSD-101CT0000000000954418323-2348160446105
Airtime Purchase
27-Dec-2018 27-Dec-2018 '0USAT 100.00 9,165.67 E- CHANNELS
USSD-101CT0000000000954466975-2348160446105
27-Dec-2018 27-Dec-2018 '0USAT 100.00 9,065.67 E- CHANNELS Airtime Purchase
USSD-101CT0000000000952893305-2347051424977
NIBSS Instant Payment Outward
000013181228121105000223729247 USSD NIP Transfer
28-Dec-2018 28-Dec-2018 '0NIPU 8,000.00 1,065.67 E- CHANNELS from 08160446105 TO ZBN/monday chukwu

/52.5/REF:41503686170000008000095622722
28-Dec-2018 28-Dec-2018 '0NIPU 50.00 1,015.67 E- CHANNELS COMMISSION 000013181228121105000223729247
USSD NIP RECOVERY CHARGE

ReF:415036861700000080000956227221
VALUE ADDED TAX 000013181228121105000223729247
VAT ON USSD NIP RECOVERY CHARGE
28-Dec-2018 28-Dec-2018 '0NIPU 2.50 1,013.17 E- CHANNELS
ReF:415036861700000080000956227221
 Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks
31-Dec-2018 31-Dec-2018 '0 31.18 1,044.35 AIRPORT ROAD, WARRI INTEREST CAPITALISED
31-Dec-2018 31-Dec-2018 '00 3.12 1,041.23 AIRPORT ROAD, WARRI WITHHOLDING TAX