Statement Z3117 2021 03 18 06 00 05
Statement Z3117 2021 03 18 06 00 05
Statement Z3117 2021 03 18 06 00 05
Date
01/Feb/2021 Tx Description
Opening Balance Due Date Amount0.00 Balance
0.00
23/Feb/2021 R22242 Z3117:Mrs Efe Ugboro 23/Feb/2021 -38,397.50 -38,397.50
24/Feb/2021 I3878 Invoice - I3878 24/Feb/2021 38,397.50 0.00
24/Feb/2021 IAB49264 Invoice - IAB49264 24/Feb/2021 10,300.01 10,300.01
1/Mar/2021 IAB49375 Invoice - IAB49375 22/Mar/2021 10,300.01 20,600.02
9/Mar/2021 R22464 Z3117:Mr T And E Majemite 9/Mar/2021 -10,300.00 10,300.02
Closing Balance 10,300.02
Amount Due New Invoices Total Arrears 0-30 30-60 60-90 90+
10,300.02 10,300.01 0.01 0.01 0.00 0.00 0.00
Bank details for direct deposits:
Beneficiary: Zeta-Web Nigeria Limited Beneficiary: Zeta-Web Nigeria Limited
Bank Name: Zenith International Bank Bank Name: FCMB PLC
Account No: 1013536272 Account No: 2328407016
Branch Name: Head Office Branch Name: Head Office
Branch Code: 057150013 Branch Code: 214150018
Deposit Reference: Z3117
NOTE: Please quote your deposit reference on all transfers or direct deposits.