Statement Period :01-Apr-2023 to 19-Oct-2023

Print. Date 20-Oct-2023

Branch Name INTL AIRPORT RD ISOLO

Account No 0137328230

Internal Reference 222/882564/1/13/0

Address 38, AKINTUNDE STREET,

EWU,TUNTUN B/STOP, OSHODI

Account Type GT Crea8-e-savers

Currency Naira

Total Debit 762,975.55

Total Credit 934,104.98

Opening Balance 131,401.26

Closing Balance 302,530.69

CUSTOMER STATEMENT
MBAH IFEOMA HAPPINESS

Trans. Date Value. Date Reference Debits Credits Balance Originating Branch Remarks

01-Apr-2023 01-Apr-2023 '99997506019999 15,000.00 116,401.26 E- CHANNELS POS/WEB PURCHASE TRANSACTION -750601- -
958147-T_ZEE_VENTURES______011373
2033HGN5 NG

03-Apr-2023 03-Apr-2023 '99990037459999 3,600.00 112,801.26 E- CHANNELS POS/WEB PURCHASE TRANSACTION -003745- -
415393-PAYCOM NIGERIA LIMITED LA
LANG

16-Apr-2023 16-Apr-2023 '99995389949999 7,650.00 105,151.26 E- CHANNELS POS/WEB PURCHASE TRANSACTION -538994- -
798002-PALMPAY LIMITED LA NG

18-Apr-2023 18-Apr-2023 '99990027969999 5,200.00 99,951.26 E- CHANNELS FUNDS TRANSFER -002796- -084271-T Naputex
Ventures 002796 2TGTQFA2 LANG

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.1.
 19-Apr-2023 19-Apr-2023 '0NIPT 50,000.00 149,951.26 E- CHANNELS TRANSFER BETWEEN CUSTOMERS
100004230419153036103845297897|Transfer from
Owolabi michael oluwakoyejo to MBAH IFEOMA
HAPPINESS|100004230419153036103845297897||
Owolabi michael oluwakoyejo
REF:100004230419153036103845297897

19-Apr-2023 19-Apr-2023 '0 50.00 149,901.26 INTL AIRPORT RD Electronic Money Transfer Levy 19042023 Electronic
ISOLO Money Transfer Levy - 19/04/2023

20-Apr-2023 20-Apr-2023 '0NIPT 7,000.00 156,901.26 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100004230420123927103855831283|Transfer from
Owolabi michael oluwakoyejo to MBAH IFEOMA
HAPPINESS|100004230420123927103855831283||
Owolabi michael oluwakoyejo
REF:100004230420123927103855831283

23-Apr-2023 23-Apr-2023 '99992707389999 3,000.00 153,901.26 E- CHANNELS POS/WEB PURCHASE TRANSACTION -270738- -
233092-PALMPAY LIMITED LA NG

25-Apr-2023 25-Apr-2023 '22220089222222 20,000.00 133,901.26 E- CHANNELS CASH WITHDRAWAL FROM OUR ATM -008922- -
741755-GTBank Int'l Airport Rd Isolo LANG

25-Apr-2023 25-Apr-2023 '99997877809999 8,400.00 125,501.26 E- CHANNELS FUNDS TRANSFER -787780- -751993-2KUD1NXX-
230425143055 LA LANG

30-Apr-2023 30-Apr-2023 '00 44.00 125,457.26 INTL AIRPORT RD SMS CHARGE SMS ALERT CHARGE FOR
ISOLO 31MAR2023-29APR2023 - Full

30-Apr-2023 30-Apr-2023 '00 3.30 125,453.96 INTL AIRPORT RD SMS CHARGE VAT ON SMS ALERT CHARGE FOR
ISOLO 31MAR2023-29APR2023 - Full

02-May-2023 02-May-2023 '28810099632881 20,000.00 105,453.96 E- CHANNELS CASH WITHDRAWAL FROM OUR ATM -009963- -
990691-GTBank Ogba 19 Ijaye rdOgba Lagos
LANG

06-May-2023 06-May-2023 '99995982199999 5,000.00 100,453.96 E- CHANNELS CASH WITHDRAWAL FROM OTHER ATM -
598219- -262044-1033090304773 OJODU 2
OJODU NG

06-May-2023 06-May-2023 '99996018329999 5,000.00 95,453.96 E- CHANNELS CASH WITHDRAWAL FROM OTHER ATM -
601832- -263837-1033090304773 OJODU 2
OJODU NG

06-May-2023 06-May-2023 '99996061889999 5,000.00 90,453.96 E- CHANNELS CASH WITHDRAWAL FROM OTHER ATM -
606188- -268017-1033090304773 OJODU 2
OJODU NG

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.2.
 06-May-2023 06-May-2023 '99996098439999 35.00 90,418.96 E- CHANNELS ATM WITHDRAWAL COMMISSION -609843- -
270619-1033090304773 OJODU 2 OJODU
NG

06-May-2023 06-May-2023 '99996098439999 5,000.00 85,418.96 E- CHANNELS CASH WITHDRAWAL FROM OTHER ATM -
609843- -270619-1033090304773 OJODU 2
OJODU NG

09-May-2023 09-May-2023 '99990006599999 3,100.00 82,318.96 E- CHANNELS FUNDS TRANSFER -000659- -614630-T Alpha and
Omega T 000659 2TGT50F4 LANG

09-May-2023 09-May-2023 '0NIPT 9,000.00 91,318.96 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000015230509095126738211028426|fish|14770215
07||CHIOMA BETTYFRANK OKONKWO
REF:000015230509095126738211028426

09-May-2023 09-May-2023 '0NIPT 13,500.00 104,818.96 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000016230509104000000097778959|USSD_ONODI
FRANCIS DAVID|101300010188000131||ONODI
FRANCIS DAVID
REF:000016230509104000000097778959

09-May-2023 09-May-2023 '0 50.00 104,768.96 INTL AIRPORT RD Electronic Money Transfer Levy 09052023 Electronic
ISOLO Money Transfer Levy - 09/05/2023

13-May-2023 13-May-2023 '28800098622880 20,000.00 84,768.96 E- CHANNELS CASH WITHDRAWAL FROM OUR ATM -009862- -
835524-GTBank Ogba 19 Ijaye rdOgba Lagos
LANG

15-May-2023 15-May-2023 '99992255289999 20,400.00 64,368.96 E- CHANNELS FUNDS TRANSFER -225528- -513097-Withdrawal
at Paycentre LANG

22-May-2023 22-May-2023 '99997400329999 13,000.00 51,368.96 E- CHANNELS POS/WEB PURCHASE TRANSACTION -740032- -
339663-PALMPAY LIMITED LA NG

23-May-2023 23-May-2023 '99990033599999 38,000.00 13,368.96 E- CHANNELS FUNDS TRANSFER -003359- -812726-T Naputex
Ventures 003359 2TEPRHD0 LANG

23-May-2023 23-May-2023 '99990034579999 13,000.00 368.96 E- CHANNELS FUNDS TRANSFER -003457- -562541-T Gods
Grace 003457 2TEPLHX8 LANG

31-May-2023 31-May-2023 '00 56.00 312.96 INTL AIRPORT RD SMS CHARGE SMS ALERT CHARGE FOR
ISOLO 30APR2023-30MAY2023 - Full

31-May-2023 31-May-2023 '00 4.20 308.76 INTL AIRPORT RD SMS CHARGE VAT ON SMS ALERT CHARGE FOR
ISOLO 30APR2023-30MAY2023 - Full

01-Jul-2023 30-Jun-2023 '0 1.20 309.96 INTL AIRPORT RD INTEREST CAPITALISED

ISOLO

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.3.
 01-Jul-2023 30-Jun-2023 '00 .12 309.84 INTL AIRPORT RD WITHHOLDING TAX
ISOLO

04-Jul-2023 04-Jul-2023 '0NIPT 20,000.00 20,309.84 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000014230704091356271422448575|NIPMBAH
IFEOMA HAPPINESS0138230OGECHI P
EZEH|000014230704091355285022248545||OGEC
HI P EZEH
REF:000014230704091356271422448575

04-Jul-2023 04-Jul-2023 '28800051352880 20,000.00 309.84 E- CHANNELS CASH WITHDRAWAL FROM OUR ATM -005135- -
601561-GTBank Ogba 19 Ijaye rdOgba Lagos
LANG

04-Jul-2023 04-Jul-2023 '0 50.00 259.84 INTL AIRPORT RD Electronic Money Transfer Levy 04072023 Electronic
ISOLO Money Transfer Levy - 04/07/2023

09-Jul-2023 09-Jul-2023 '0GWAB 5,000.00 5,259.84 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Via GTWorld
REF:238235446000000050002307091930 from
OKAFOR HENRY CHIJIOKE to MBAH IFEOMA
HAPPINESS

13-Jul-2023 13-Jul-2023 '99995481519999 5,000.00 259.84 E- CHANNELS CASH WITHDRAWAL FROM OTHER ATM -
548151- -999085-SBP000000000379 LAGOS
NG

31-Jul-2023 31-Jul-2023 '00 16.00 243.84 INTL AIRPORT RD SMS CHARGE SMS ALERT CHARGE FOR
ISOLO 30JUN2023-30JUL2023 - Full

31-Jul-2023 31-Jul-2023 '00 1.20 242.64 INTL AIRPORT RD SMS CHARGE VAT ON SMS ALERT CHARGE FOR
ISOLO 30JUN2023-30JUL2023 - Full

31-Jul-2023 31-Jul-2023 '0 4.11 246.75 INTL AIRPORT RD INTEREST CAPITALISED

ISOLO

31-Jul-2023 31-Jul-2023 '00 .41 246.34 INTL AIRPORT RD WITHHOLDING TAX

ISOLO

29-Aug-2023 29-Aug-2023 '0NIPT 500,000.00 500,246.34 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000015230829174528225514021274|Pay|16241142
14||CHIJIOKE HENRY OKAFOR
REF:000015230829174528225514021274

29-Aug-2023 29-Aug-2023 '0 50.00 500,196.34 INTL AIRPORT RD Electronic Money Transfer Levy 29082023 Electronic
ISOLO Money Transfer Levy - 29/08/2023

30-Aug-2023 30-Aug-2023 '0HIPA 500,000.00 196.34 E- CHANNELS NIBSS Instant Payment Outward
000013230830113417000096094211 ATM Transfer

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.4.
 of N500000 to 1504082172 TO MACVINE
UGOCHUKWU MBAH
/53.75/REF:000013230830113417000096094211

30-Aug-2023 30-Aug-2023 '0HIPA 50.00 146.34 E- CHANNELS NIP CHARGE

000013230830113417000096094211 NIP
TRANSFER COMMISSION FOR
000013230830113417000096094211 ATM Transfer
of N500000 to 1504082172 TO MACVINE
UGOCHUKWU MBAH
ReF:000013230830113417000096094211

30-Aug-2023 30-Aug-2023 '0HIPA 3.75 142.59 E- CHANNELS VALUE ADDED TAX

000013230830113417000096094211 VAT ON NIP
TRANSFER FOR
000013230830113417000096094211 ATM Transfer
of N500000 to 1504082172 TO MACVINE
UGOCHUKWU MBAH
ReF:000013230830113417000096094211

31-Aug-2023 31-Aug-2023 '00 20.00 122.59 INTL AIRPORT RD SMS CHARGE SMS ALERT CHARGE FOR
ISOLO 31JUL2023-30AUG2023 - Full

31-Aug-2023 31-Aug-2023 '00 1.50 121.09 INTL AIRPORT RD SMS CHARGE VAT ON SMS ALERT CHARGE FOR
ISOLO 31JUL2023-30AUG2023 - Full

31-Aug-2023 31-Aug-2023 '0 73.11 194.20 INTL AIRPORT RD INTEREST CAPITALISED

ISOLO

31-Aug-2023 31-Aug-2023 '00 7.31 186.89 INTL AIRPORT RD WITHHOLDING TAX

ISOLO

05-Sep-2023 05-Sep-2023 '0HIPT 12,500.00 12,686.89 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100004230905074735106336063331|Transfer from
pos transfer
business|100004230905074735106336063331||pos
transfer business
REF:100004230905074735106336063331

05-Sep-2023 05-Sep-2023 '0 50.00 12,636.89 INTL AIRPORT RD Electronic Money Transfer Levy 05092023 Electronic
ISOLO Money Transfer Levy - 05/09/2023

19-Sep-2023 19-Sep-2023 '99996526129999 10,000.00 2,636.89 E- CHANNELS CASH WITHDRAWAL FROM OTHER ATM -
652612- -109790-KEYSTONE BANK Ajao
NG

19-Sep-2023 19-Sep-2023 '99996548569999 2,000.00 636.89 E- CHANNELS CASH WITHDRAWAL FROM OTHER ATM -

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.5.
 654856- -756842-KEYSTONE BANK Ajao
NG

19-Sep-2023 19-Sep-2023 '0NIPT 10,000.00 10,636.89 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100033230919134257000894037232|MIKE FASASI
KOLAWOLE|100033230919134257000894037232||
Palmpay
REF:100033230919134257000894037232

19-Sep-2023 19-Sep-2023 '99995645919999 10,000.00 636.89 E- CHANNELS POS/WEB PURCHASE TRANSACTION -564591- -
369008-TEAMAPT LIMITED MONIEPO541
2033ZEFS NG

19-Sep-2023 19-Sep-2023 '0 50.00 586.89 INTL AIRPORT RD Electronic Money Transfer Levy 19092023 Electronic
ISOLO Money Transfer Levy - 19/09/2023

30-Sep-2023 30-Sep-2023 '0 26.56 613.45 INTL AIRPORT RD INTEREST CAPITALISED

ISOLO

30-Sep-2023 30-Sep-2023 '00 2.66 610.79 INTL AIRPORT RD WITHHOLDING TAX

ISOLO

01-Oct-2023 01-Oct-2023 '00 28.00 582.79 INTL AIRPORT RD SMS CHARGE SMS ALERT CHARGE FOR
ISOLO 31AUG2023-29SEP2023 - Full

01-Oct-2023 01-Oct-2023 '00 2.10 580.69 INTL AIRPORT RD SMS CHARGE VAT ON SMS ALERT CHARGE FOR
ISOLO 31AUG2023-29SEP2023 - Full

17-Oct-2023 17-Oct-2023 '0NIPT 7,000.00 7,580.69 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100033231017124110000995716253|MIKE FASASI
KOLAWOLE|100033231017124110000995716253||
Palmpay
REF:100033231017124110000995716253

17-Oct-2023 17-Oct-2023 '99996830979999 5,000.00 2,580.69 E- CHANNELS POS/WEB PURCHASE TRANSACTION -683097- -
208408-PAYCOM NIGERIA LIMITED LA NG

18-Oct-2023 18-Oct-2023 '0NIPT 300,000.00 302,580.69 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100033231018190326001000896587|MIKE FASASI
KOLAWOLE|100033231018190326001000896587||
Palmpay
REF:100033231018190326001000896587

18-Oct-2023 18-Oct-2023 '0 50.00 302,530.69 INTL AIRPORT RD Electronic Money Transfer Levy 18102023 Electronic
ISOLO Money Transfer Levy - 18/10/2023

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.6.