Statement Period :01-Oct-2023 to 20-Oct-2023

Print. Date 20-Oct-2023

Branch Name AKOWONJO

Account No 0162809409

Internal Reference 236/280751/1/59/0

Address FLAT 7, 5TH AVENUE, 52 ROAD, ,E-

CLOSE, BLK 4, GOWON ESTATE

Account Type SAVINGS ACCOUNT

Currency Naira

Total Debit 195,586.84

Total Credit 195,200.00

Opening Balance 529.60

Closing Balance 142.76

Usable Balance -12.04

CUSTOMER STATEMENT
ADENIPEKUN EMMANUEL ADEDAPO

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

01-Oct-2023 30-Sep-2023 '99992735839999 349.00 180.60 E- CHANNELS POS/WEB PURCHASE TRANSACTION -273583- -
528722-3PG00012-OPAY CHARGE LANG

01-Oct-2023 01-Oct-2023 '00 172.00 8.60 AKOWONJO SMS CHARGE SMS ALERT CHARGE FOR
31AUG2023-29SEP2023 - Full

01-Oct-2023 01-Oct-2023 '00 8.60 .00 AKOWONJO SMS CHARGE VAT ON SMS ALERT CHARGE FOR
31AUG2023-29SEP2023 - Partial Payment

01-Oct-2023 01-Oct-2023 '0NIPT 10,000.00 10,000.00 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000015231001163106391899030190|Ago|16673391
91||YERIMA ABDULLAHI AGO

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.
 REF:000015231001163106391899030190

01-Oct-2023 01-Oct-2023 '99995416879999 9,000.00 1,000.00 E- CHANNELS POS/WEB PURCHASE TRANSACTION -541687- -
732373-3PG00012-OPAY CHARGE LANG

01-Oct-2023 01-Oct-2023 '99995421699999 900.00 100.00 E- CHANNELS POS/WEB PURCHASE TRANSACTION -542169- -
736684-3PG00012-OPAY CHARGE LANG

01-Oct-2023 01-Oct-2023 '0 50.00 50.00 AKOWONJO Electronic Money Transfer Levy 01102023 Electronic
Money Transfer Levy - 01/10/2023

02-Oct-2023 02-Oct-2023 '00 4.30 45.70 AKOWONJO SMS CHARGE VAT ON SMS ALERT CHARGE FOR
31AUG2023-29SEP2023 - Full

02-Oct-2023 02-Oct-2023 '0NIPT 35,000.00 35,045.70 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

090405231002143641380888886968|ABIODUN
OJO POS Trf for
Customer/AT68_TRF2MPT1zpao170883841464911
4624|AT68_TRF2MPT1zpao1708838414649114624|
|ABIODUN OJO
REF:090405231002143641380888886968

02-Oct-2023 02-Oct-2023 '99997921629999 500.00 34,545.70 E- CHANNELS POS/WEB PURCHASE TRANSACTION -792162- -
223824-3PG00012-OPAY CHARGE LANG

02-Oct-2023 02-Oct-2023 '99998035039999 25,000.00 9,545.70 E- CHANNELS POS/WEB PURCHASE TRANSACTION -803503- -
380593-3PG00001-BETW-NNE/R NIGERIA
LANG

02-Oct-2023 02-Oct-2023 '99998039979999 9,495.00 50.70 E- CHANNELS POS/WEB PURCHASE TRANSACTION -803997- -
388737-3PG00012-OPAY CHARGE LANG

02-Oct-2023 02-Oct-2023 '0 50.00 .70 AKOWONJO Electronic Money Transfer Levy 02102023 Electronic
Money Transfer Levy - 02/10/2023

05-Oct-2023 05-Oct-2023 '0GWTR 25,000.00 25,000.70 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Via GTWorld
REF:391391694000000250002310051716 from
IBRAHIM YUSUF HUSSAINI to ADENIPEKUN
EMMANUEL ADEDAPO

05-Oct-2023 05-Oct-2023 '99998370249999 9,000.00 16,000.70 E- CHANNELS POS/WEB PURCHASE TRANSACTION -837024- -
748856-3PG00012-OPAY CHARGE LANG

05-Oct-2023 05-Oct-2023 '99998370759999 9,000.00 7,000.70 E- CHANNELS POS/WEB PURCHASE TRANSACTION -837075- -
749553-3PG00012-OPAY CHARGE LANG

05-Oct-2023 05-Oct-2023 '99998371789999 6,900.00 100.70 E- CHANNELS POS/WEB PURCHASE TRANSACTION -837178- -
751249-3PG00012-OPAY CHARGE 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.2.
 05-Oct-2023 05-Oct-2023 '0 50.00 50.70 AKOWONJO Electronic Money Transfer Levy 05102023 Electronic
Money Transfer Levy - 05/10/2023

13-Oct-2023 13-Oct-2023 '0NIPT 35,000.00 35,050.70 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000004231013125032784542306083|MOB/UTO/AD
ENIPEKUN
EM/Mum/19027495822|19027495822||ADENIPEKU
N ADEJOKE MORENIKEJI
REF:000004231013125032784542306083

13-Oct-2023 13-Oct-2023 '0NIPU 3,100.00 31,950.70 E- CHANNELS NIBSS Instant Payment Outward
000013231013130240000188357430 USSD NIP
Transfer from 08108156071 TO STREETS OF
GOLD ENTERPRISES
\6.98\ from ADENIPEKUN EMMANUEL
ADEDAPO

13-Oct-2023 13-Oct-2023 '0NIPU 16,000.00 15,950.70 E- CHANNELS NIBSS Instant Payment Outward
000013231013133450000188434678 USSD NIP
Transfer from 08108156071 TO haruna ALLI jimoh
\6.98\ from
ADENIPEKUN EMMANUEL ADEDAPO

13-Oct-2023 13-Oct-2023 '0NIPU 5,000.00 10,950.70 E- CHANNELS NIBSS Instant Payment Outward
000013231013143809000188589006 USSD NIP
Transfer from 08108156071 TO JIMOH ALLI
HARUNA
\6.98\ from ADENIPEKUN EMMANUEL ADEDAPO

13-Oct-2023 13-Oct-2023 '99993656159999 9,000.00 1,950.70 E- CHANNELS POS/WEB PURCHASE TRANSACTION -365615- -
072623-3PG00012-OPAY CHARGE LANG

13-Oct-2023 13-Oct-2023 '99993709719999 1,800.00 150.70 E- CHANNELS POS/WEB PURCHASE TRANSACTION -370971- -
149443-3PG00012-OPAY CHARGE LANG

13-Oct-2023 13-Oct-2023 '0 50.00 100.70 AKOWONJO Electronic Money Transfer Levy 13102023 Electronic
Money Transfer Levy - 13/10/2023

13-Oct-2023 13-Oct-2023 '01310 6.98 93.72 AKOWONJO TELCO CHARGE 13102023

USTM~000013231013130240000188357430
ReF:0000132310131302

13-Oct-2023 13-Oct-2023 '01310 6.98 86.74 AKOWONJO TELCO CHARGE 13102023

USTM~000013231013133450000188434678
ReF:0000132310131334

13-Oct-2023 13-Oct-2023 '01310 6.98 79.76 AKOWONJO TELCO CHARGE 13102023

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.
 USTM~000013231013143809000188589006
ReF:0000132310131438

14-Oct-2023 14-Oct-2023 '0NIPT 10,000.00 10,079.76 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

090405231014194236259660992482|Salama POS
POS Trf for
Customer/AT68_TRF2MPT1djyk1713264055885996
032|AT68_TRF2MPT1djyk1713264055885996032||P
OS business Salama POS
REF:090405231014194236259660992482

14-Oct-2023 14-Oct-2023 '99997002439999 9,000.00 1,079.76 E- CHANNELS POS/WEB PURCHASE TRANSACTION -700243- -
880147-3PG00012-OPAY CHARGE LANG

14-Oct-2023 14-Oct-2023 '0 50.00 1,029.76 AKOWONJO Electronic Money Transfer Levy 14102023 Electronic
Money Transfer Levy - 14/10/2023

16-Oct-2023 16-Oct-2023 '0GWTR 2,000.00 3,029.76 E- CHANNELS TRANSFER BETWEEN CUSTOMERS via
GTWORLD , Intra Transfer
REF:016280940901604437462000202310161151
from JINADU , ADENIKE ADETOUN to
ADENIPEKUN EMMANUEL ADEDAPO

16-Oct-2023 16-Oct-2023 '99991677049999 2,900.00 129.76 E- CHANNELS POS/WEB PURCHASE TRANSACTION -167704- -
899541-3PG00012-OPAY CHARGE LANG

16-Oct-2023 16-Oct-2023 '0HIPT 46,200.00 46,329.76 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100004231016130015107639372863|Transfer from
Emmanuel Adedapo
Adenipekun|100004231016130015107639372863||E
mmanuel Adedapo Adenipekun
REF:100004231016130015107639372863

16-Oct-2023 16-Oct-2023 '99992030619999 46,000.00 329.76 E- CHANNELS POS/WEB PURCHASE TRANSACTION -203061- -
349118-3PG00001-B ETW-NNER NIGERIA
LANG

16-Oct-2023 16-Oct-2023 '0NIPT 30,000.00 30,329.76 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

090267231016145551307003640254|JOY
|090267231016145551307003640254||OSHIOTSE,
ELELUME JOY
REF:090267231016145551307003640254

16-Oct-2023 16-Oct-2023 '99992209699999 25,000.00 5,329.76 E- CHANNELS POS/WEB PURCHASE TRANSACTION -220969- -
575829-3PG00001-BETWINNER IGER/IA
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.4.
 16-Oct-2023 16-Oct-2023 '99992658719999 5,100.00 229.76 E- CHANNELS POS/WEB PURCHASE TRANSACTION -265871- -
007708-3PG00012-OPAY CHARGE LANG

16-Oct-2023 16-Oct-2023 '0 100.00 129.76 AKOWONJO Electronic Money Transfer Levy 16102023 Electronic
Money Transfer Levy - 16/10/2023

18-Oct-2023 18-Oct-2023 '0GWTR 2,000.00 2,129.76 E- CHANNELS TRANSFER BETWEEN CUSTOMERS via
GTWORLD , Intra Transfer
REF:016280940901604437462000202310180802
from JINADU , ADENIKE ADETOUN to
ADENIPEKUN EMMANUEL ADEDAPO

18-Oct-2023 18-Oct-2023 '99996916439999 1,987.00 142.76 E- CHANNELS POS/WEB PURCHASE TRANSACTION -691643- -
140727-3PG00012-OPAY CHARGE 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.5.