Dear Army Day Sec Sch Ikpoba Hill Edo State Old Students Association(Set Of 1995)

4, EBAGUA STR, OFF OKHORO RD, NEW LAGOS RD,BY

NEW LAGOS ROAD JUNCTION,EGOR LGA
BENIN, EDO
NIGERIA

Please find below your bank statement for the period: 01-Jan-2021 To 17-Nov-2021

Account No: 3135059541 Pending Debit: (0.00)

Account Name: ARMY DAY SEC SCH IKPOBA HILL EDO Available Balance: 1,435,095.58
STATE OLD STUDENTS ASSOCIATION(SET
OF 1995)

Account Type: NON-PERSONAL/CORPORATE Total Credit: 1,324,075.25

Currency: NGN Total Debit: 273,637.33

Trans Date Ref. Number Transaction Details Value Date Withdrawal(DR) Deposit(CR) Balance

Opening Balance 384,657.66

02-Jan-2021 FIP:ZIB/CHARLES OSADOLOR A/2021 Yearly D 01-Jan-2021 0.00 20,000.00 404,657.66

02-Jan-2021 STAMPDUTY on 2 TXNS FRM 31-12-2020 to 31-12- 02-Jan-2021 100.00 0.00 404,557.66
2020

04-Jan-2021 STAMPDUTY on 1 TXNS FRM 02-01-2021 to 02-01- 04-Jan-2021 50.00 0.00 404,507.66
2021

04-Jan-2021 FBNMOBILE:EGUAGIE ODUWARE 04-Jan-2021 0.00 12,000.00 416,507.66

ENDURA/Oduware dues

05-Jan-2021 STAMPDUTY on 1 TXNS FRM 04-01-2021 to 04-01- 05-Jan-2021 50.00 0.00 416,457.66
2021

05-Jan-2021 FBNMOBILE:EGUAGIE ODUWARE ENDURA/Akhere 05-Jan-2021 0.00 8,000.00 424,457.66

dues

06-Jan-2021 FBNMOBILE:EHIOSUN EDOBOR/Six months dues 06-Jan-2021 0.00 6,000.00 430,457.66

06-Jan-2021 FBNMOBILE:OMENLO ALUYA/From Mr Tuesday 06-Jan-2021 0.00 12,000.00 442,457.66

07-Jan-2021 STAMPDUTY on 1 TXNS FRM 06-01-2021 to 06-01- 07-Jan-2021 50.00 0.00 442,407.66
2021

08-Jan-2021 FBNMOBILE:EGUAGIE ODUWARE 09-Jan-2021 0.00 12,000.00 454,407.66

ENDURA/Ehimwenma yearly

08-Jan-2021 FBNMOBILE:EGUAGIE ODUWARE ENDURA/Monica 09-Jan-2021 0.00 12,000.00 466,407.66

yearly due

11-Jan-2021 STAMPDUTY on 2 TXNS FRM 08-01-2021 to 08-01- 11-Jan-2021 100.00 0.00 466,307.66
2021

11-Jan-2021 QS894:TRF:ENAJEFE RITA OFUNNE/ARMY DAY 10-Jan-2021 0.00 5,000.00 471,307.66

SEC SCH IKP

12-Jan-2021 FBNMOBILE:EGUAGIE ODUWARE ENDURA/Ejiro 12-Jan-2021 0.00 24,000.00 495,307.66

2yrs dues

12-Jan-2021 FIP:GTB/EDEKO UWA AISHA/USSD NIP Transfer 12-Jan-2021 0.00 6,000.00 501,307.66
from 0

13-Jan-2021 STAMPDUTY on 1 TXNS FRM 12-01-2021 to 12-01- 13-Jan-2021 50.00 0.00 501,257.66
2021

15-Jan-2021 FBNMOBILE:AGUELE ESTHER/ESTHER AGUELE 16-Jan-2021 0.00 1,000.00 502,257.66

22-Jan-2021 FIP:ZIB/BELINDA BUNMI COKE/2021 Monthly Dues 22-Jan-2021 0.00 9,000.00 511,257.66

25-Jan-2021 23-Dec-2020 to 22-JAN-2021 SMS Alert Charge 25-Jan-2021 56.00 0.00 511,201.66

28-Jan-2021 QS894:TRF:EGUAGIE ODUWARE ENDU/ARMY DAY 28-Jan-2021 0.00 3,000.00 514,201.66

SEC SCH IK

28-Jan-2021 QS894:TRF:IRO KATE OGHOMWAN/ARMY DAY SEC 28-Jan-2021 0.00 5,000.00 519,201.66
SCH IKP

28-Jan-2021 FIP:ZIB/BELINDA BUNMI COKE/Hope Jones/Benjamin 28-Jan-2021 0.00 36,000.00 555,201.66

202

Please report any discrepancies in this statement within 15 days of receipt. Failure to do so implies the statement is correct.
For enquiries, requests or complaints, call FirstContact on +234 (0) 700-FIRSTCONTACT (+234 0 700 347782668228)
+234 (0) 708 062 5000 or +234 01 448 5500 or E-mail: firstcontact@firstbanknigeria.com Page 1
 Trans Date Ref. Number Transaction Details Value Date Withdrawal(DR) Deposit(CR) Balance

29-Jan-2021 STAMPDUTY on 1 TXNS FRM 28-01-2021 to 28-01- 29-Jan-2021 50.00 0.00 555,151.66
2021

29-Jan-2021 FIP:GTB/EDEKO UWA AISHA/USSD NIP Transfer 29-Jan-2021 0.00 12,000.00 567,151.66
from 0

31-Jan-2021 STAMPDUTY on 1 TXNS FRM 29-01-2021 to 29-01- 31-Jan-2021 50.00 0.00 567,101.66
2021

31-Jan-2021 FBNMOBILE:EHIABHI PATRICIA/Dues 30-Jan-2021 0.00 6,000.00 573,101.66

02-Feb-2021 FIP:PBL/AUGUSTINA CHUKUTEM/Jan to Mar 2021 02-Feb-2021 0.00 3,000.00 576,101.66

dues

03-Feb-2021 FIP:GTB/ADOGHE SMART OSAR/2021 DUES 03-Feb-2021 0.00 12,000.00 588,101.66

04-Feb-2021 STAMPDUTY on 1 TXNS FRM 03-02-2021 to 03-02- 04-Feb-2021 50.00 0.00 588,051.66
2021

05-Feb-2021 FIP:GTB/EDEKO UWA AISHA/Yayadues 05-Feb-2021 0.00 5,000.00 593,051.66

15-Feb-2021 JUDITH 15-Feb-2021 0.00 31,000.00 624,051.66

16-Feb-2021 ELEC MONEY TRSF LEVY-1 TXNS: 15-02-21 TO 15- 16-Feb-2021 50.00 0.00 624,001.66
02-21

25-Feb-2021 23-Jan-2021 to 22-FEB-2021 SMS Alert Charge 25-Feb-2021 36.00 0.00 623,965.66

01-Mar-2021 FIP:GTB/AIROHI PATIENCEAI/USSD NIP Transfer 01-Mar-2021 0.00 10,000.00 633,965.66

from

02-Mar-2021 ELEC MONEY TRSF LEVY-1 TXNS: 01-03-21 TO 01- 02-Mar-2021 50.00 0.00 633,915.66
03-21

02-Mar-2021 FIP:ZIB/HOVE LABORATORY SE/Akpasi yearly dues 02-Mar-2021 0.00 12,000.00 645,915.66

02-Mar-2021 FIP:ZIB/HOVE LABORATORY SE/Aisha Uwa Edeko 02-Mar-2021 0.00 6,000.00 651,915.66

03-Mar-2021 ELEC MONEY TRSF LEVY-1 TXNS: 02-03-21 TO 02- 03-Mar-2021 50.00 0.00 651,865.66
03-21

03-Mar-2021 FIP:GTB/EDEKO UWA AISHAED/CarolduesJanMar 03-Mar-2021 0.00 3,000.00 654,865.66

04-Mar-2021 FIP:ZIB/ERNEST OSARO PET/Payment 04-Mar-2021 0.00 12,000.00 666,865.66

05-Mar-2021 ELEC MONEY TRSF LEVY-1 TXNS: 04-03-21 TO 04- 05-Mar-2021 50.00 0.00 666,815.66
03-21

19-Mar-2021 FBNMOBILE:UGOCHUKWU EZIGBO DOROT/Monthly 20-Mar-2021 0.00 6,000.00 672,815.66

dues

26-Mar-2021 23-Feb-2021 to 22-MAR-2021 SMS Alert Charge 26-Mar-2021 24.00 0.00 672,791.66

30-Mar-2021 FIP:PCM/Cyril Akhere Egb/Transfer from to ARMY D 30-Mar-2021 0.00 10,000.00 682,791.66

31-Mar-2021 ELEC MONEY TRSF LEVY-1 TXNS: 30-03-21 TO 30- 31-Mar-2021 50.00 0.00 682,741.66
03-21

01-Apr-2021 FIP:PBL/AUGUSTINA CHUKUTEM/apr to June dues 01-Apr-2021 0.00 3,000.00 685,741.66

02-Apr-2021 FIP:GTB/AIROHI PATIENCEAI/USSD NIP Transfer 02-Apr-2021 0.00 6,000.00 691,741.66

from

02-Apr-2021 FIP:GTB/ADAMU YAHAYA GLENA/USSD NIP 02-Apr-2021 0.00 10,000.00 701,741.66

Transfer from

02-Apr-2021 QS894:TRF:EGUAGIE ODUWARE ENDU/ARMY DAY 02-Apr-2021 0.00 3,000.00 704,741.66

SEC SCH IK

02-Apr-2021 FIP:ZIB/CHARLES OSADOLOR A/Martha Aghimien 03-Apr-2021 0.00 10,000.00 714,741.66

Dues to

04-Apr-2021 ELEC MONEY TRSF LEVY-2 TXNS: 02-04-21 TO 02- 04-Apr-2021 100.00 0.00 714,641.66
04-21

08-Apr-2021 22303982 ODUWARE(ENAJEFE OFUNNE RITA) 08-Apr-2021 50,000.00 0.00 664,641.66

12-Apr-2021 FIP:ZIB/BELINDA BUNMI COKE/Dues for Kelly 12-Apr-2021 0.00 2,000.00 666,641.66
Olumese

15-Apr-2021 QS894:TRF:ENAJEFE RITA OFUNNE/ARMY DAY 15-Apr-2021 0.00 6,000.00 672,641.66

SEC SCH IKP

16-Apr-2021 FIP:ZIB/FLORENCE OTIBHO OL/ 17-Apr-2021 0.00 4,000.00 676,641.66

21-Apr-2021 FIP:HPB/POS Agent OTANIYEN/OTANIYEN EDO 21-Apr-2021 0.00 7,000.00 683,641.66

POS Trf fo

22-Apr-2021 FIP:ZIB/ZURUKALAINI GLOBAL/RITA 22-Apr-2021 0.00 9,000.00 692,641.66

22-Apr-2021 FIP:BR:000013/OGBOGHODO ABIGAIL/ARMY DAY 22-Apr-2021 30,000.00 0.00 662,641.66

SECONDARY

22-Apr-2021 FIP CHARGES 22-Apr-2021 26.88 0.00 662,614.78

23-Apr-2021 ATM CASH TRANSFER-STERLING 23-Apr-2021 0.00 10,000.00 672,614.78

ADESUWA/BENIN CITY ED/6

23-Apr-2021 FIP:/Nosamudiana-ede Fr/Matthew Adonri 24-Apr-2021 0.00 24,000.00 696,614.78

26-Apr-2021 ELEC MONEY TRSF LEVY-2 TXNS: 23-04-21 TO 23- 26-Apr-2021 100.00 0.00 696,514.78
04-21

26-Apr-2021 FIP:GTB/ADOGHE SMART OSAR/Abigailsupport 25-Apr-2021 0.00 10,000.00 706,514.78

Please report any discrepancies in this statement within 15 days of receipt. Failure to do so implies the statement is correct.
For enquiries, requests or complaints, call FirstContact on +234 (0) 700-FIRSTCONTACT (+234 0 700 347782668228)
+234 (0) 708 062 5000 or +234 01 448 5500 or E-mail: firstcontact@firstbanknigeria.com Page 2
 Trans Date Ref. Number Transaction Details Value Date Withdrawal(DR) Deposit(CR) Balance

27-Apr-2021 ELEC MONEY TRSF LEVY-1 TXNS: 26-04-21 TO 26- 27-Apr-2021 50.00 0.00 706,464.78
04-21

28-Apr-2021 Account Maintenance Charge 28-Apr-2021 80.00 0.00 706,384.78

28-Apr-2021 VAT on Account Maintenance Charge 28-Apr-2021 6.00 0.00 706,378.78

29-Apr-2021 23-Mar-2021 to 22-APR-2021 SMS Alert Charge 29-Apr-2021 52.00 0.00 706,326.78

29-Apr-2021 23-Mar-2021 to 22-APR-2021 SMS Alert Charge VAT 29-Apr-2021 3.90 0.00 706,322.88

29-Apr-2021 FIP:ZIB/BELINDA BUNMI COKE/Support for dues 29-Apr-2021 0.00 5,000.00 711,322.88
defaul

30-Apr-2021 QS894:TRF:EGUAGIE ODUWARE ENDU/ARMY DAY 30-Apr-2021 0.00 5,000.00 716,322.88

SEC SCH IK

01-May-2021 FIP:ZIB/HOVE LABORATORY SE/Olubiyi Adeoye 01-May-2021 0.00 2,000.00 718,322.88

04-May-2021 FBNMOBILE:LONGE SUNDAY ANTHONY M/Monthly 02-May-2021 0.00 8,000.00 726,322.88

dues for

17-May-2021 FIP:ACC/CAROLYN KIZITUN/TRF/APRIL TO JUNE 16-May-2021 0.00 3,000.00 729,322.88

DUES/FRM

18-May-2021 FIP:ECO/ABHULUIMEN GLORY/REF742389941 BO 18-May-2021 0.00 24,000.00 753,322.88

ABHULUIME

19-May-2021 ELEC MONEY TRSF LEVY-1 TXNS: 18-05-21 TO 18- 19-May-2021 50.00 0.00 753,272.88
05-21

24-May-2021 23-Apr-2021 to 22-MAY-2021 SMS Alert Charge 24-May-2021 36.00 0.00 753,236.88

24-May-2021 23-Apr-2021 to 22-MAY-2021 SMS Alert Charge VAT 24-May-2021 2.70 0.00 753,234.18

26-May-2021 FIP:ZIB/SUNDAY ANTHONY LON/Silver Jubilee 26-May-2021 0.00 30,000.00 783,234.18

Annivers

27-May-2021 ELEC MONEY TRSF LEVY-1 TXNS: 26-05-21 TO 26- 27-May-2021 50.00 0.00 783,184.18
05-21

04-Jun-2021 FIP:ZIB/DARLINGTON ONWUEGB/Annual dues 04-Jun-2021 0.00 12,000.00 795,184.18

04-Jun-2021 FIP:GTB/EDEKO UWA AISHAED/USSD NIP Transfer 04-Jun-2021 0.00 10,000.00 805,184.18
from

04-Jun-2021 FIP:ZIB/BELINDA BUNMI COKE/Silver Jubilee/Alma 05-Jun-2021 0.00 20,000.00 825,184.18

Mat

07-Jun-2021 ELEC MONEY TRSF LEVY-3 TXNS: 04-06-21 TO 04- 07-Jun-2021 150.00 0.00 825,034.18
06-21

08-Jun-2021 FIP:ACC/AIFUWA NOSAKHARE 08-Jun-2021 0.00 20,000.00 845,034.18

M/NIP00001421060811151000

08-Jun-2021 FIP:GTB/AIROHI PATIENCEAI/USSD NIP Transfer 08-Jun-2021 0.00 5,000.00 850,034.18

from

09-Jun-2021 ELEC MONEY TRSF LEVY-1 TXNS: 08-06-21 TO 08- 09-Jun-2021 50.00 0.00 849,984.18
06-21

16-Jun-2021 FBNMOBILE:IRO KATE OGHOMWAN/For dues 16-Jun-2021 0.00 4,000.00 853,984.18

21-Jun-2021 01742866 EDEKO UWA/ODUWARE EGUAGIE(AUGUSTINA) 21-Jun-2021 20,000.00 0.00 833,984.18

23-Jun-2021 FIP:ACC/OKONOBOH BLESSED- 23-Jun-2021 0.00 17,000.00 850,984.18

/NIP00001421062308525600

24-Jun-2021 ELEC MONEY TRSF LEVY-1 TXNS: 23-06-21 TO 23- 24-Jun-2021 50.00 0.00 850,934.18
06-21

24-Jun-2021 QS894:TRF:OZIEGBE ANTHONIA OLU/ARMY DAY 24-Jun-2021 0.00 3,000.00 853,934.18

SEC SCH IK

24-Jun-2021 QS894:TRF:ESTATE OF LATE ERUKP/ARMY DAY 24-Jun-2021 0.00 20,000.00 873,934.18

SEC SCH IK

25-Jun-2021 ELEC MONEY TRSF LEVY-1 TXNS: 24-06-21 TO 24- 25-Jun-2021 50.00 0.00 873,884.18
06-21

25-Jun-2021 23-May-2021 to 22-JUN-2021 SMS Alert Charge 25-Jun-2021 32.00 0.00 873,852.18

25-Jun-2021 23-May-2021 to 22-JUN-2021 SMS Alert Charge VAT 25-Jun-2021 2.40 0.00 873,849.78

28-Jun-2021 FIP:ZIB/BELINDA BUNMI COKE/Kellys monthly dues 28-Jun-2021 0.00 2,000.00 875,849.78

28-Jun-2021 Account Maintenance Charge 28-Jun-2021 20.00 0.00 875,829.78

28-Jun-2021 VAT on Account Maintenance Charge 28-Jun-2021 1.50 0.00 875,828.28

01-Jul-2021 FIP:GTB/OBHISEH FAITH ONU/USSD NIP Transfer 01-Jul-2021 0.00 20,000.00 895,828.28
from

02-Jul-2021 ELEC MONEY TRSF LEVY-1 TXNS: 01-07-21 TO 01- 02-Jul-2021 50.00 0.00 895,778.28
07-21

02-Jul-2021 FIP:PBL/AUGUSTINA CHUKUTEM/DGBNK:Vulte FT 02-Jul-2021 0.00 10,000.00 905,778.28

To:ARMY

03-Jul-2021 ELEC MONEY TRSF LEVY-1 TXNS: 02-07-21 TO 02- 03-Jul-2021 50.00 0.00 905,728.28
07-21

03-Jul-2021 FIP:GTB/AIROHI PATIENCEAI/USSD NIP Transfer 03-Jul-2021 0.00 10,000.00 915,728.28

from

03-Jul-2021 FIP:ZIB/irowa edomwandag/Irowa 03-Jul-2021 0.00 12,000.00 927,728.28

Please report any discrepancies in this statement within 15 days of receipt. Failure to do so implies the statement is correct.
For enquiries, requests or complaints, call FirstContact on +234 (0) 700-FIRSTCONTACT (+234 0 700 347782668228)
+234 (0) 708 062 5000 or +234 01 448 5500 or E-mail: firstcontact@firstbanknigeria.com Page 3
 Trans Date Ref. Number Transaction Details Value Date Withdrawal(DR) Deposit(CR) Balance

05-Jul-2021 ELEC MONEY TRSF LEVY-2 TXNS: 03-07-21 TO 03- 05-Jul-2021 100.00 0.00 927,628.28
07-21

06-Jul-2021 FIP:BR:000015/ETERNO HOTELS LTD/ARMY DAY 06-Jul-2021 100,000.00 0.00 827,628.28

SEC SCH I

06-Jul-2021 FIP CHARGES 06-Jul-2021 53.75 0.00 827,574.53

07-Jul-2021 FIP:PBL/MARTINS 07-Jul-2021 0.00 12,000.00 839,574.53

OMONKHOKPE/APPZONE:AC00032316/Just

16-Jul-2021 FBNMOBILE:EGUAGIE ODUWARE 17-Jul-2021 0.00 20,000.00 859,574.53

ENDURA/Anniversary

19-Jul-2021 ELEC MONEY TRSF LEVY-1 TXNS: 16-07-21 TO 16- 19-Jul-2021 50.00 0.00 859,524.53
07-21

19-Jul-2021 FBNMOBILE:EGUAGIE ODUWARE ENDURA/Osazee 18-Jul-2021 0.00 4,000.00 863,524.53

Odeh

19-Jul-2021 QS894:TRF:OZIEGBE ANTHONIA OLU/ARMY DAY 19-Jul-2021 0.00 10,000.00 873,524.53

SEC SCH IK

20-Jul-2021 ELEC MONEY TRSF LEVY-1 TXNS: 19-07-21 TO 19- 20-Jul-2021 50.00 0.00 873,474.53
07-21

21-Jul-2021 FBNMOBILE:IRO KATE OGHOMWAN/My pledge and 21-Jul-2021 0.00 25,000.00 898,474.53
dues

22-Jul-2021 ELEC MONEY TRSF LEVY-1 TXNS: 21-07-21 TO 21- 22-Jul-2021 50.00 0.00 898,424.53
07-21

23-Jul-2021 23-Jun-2021 to 22-JUL-2021 SMS Alert Charge 23-Jul-2021 56.00 0.00 898,368.53

23-Jul-2021 23-Jun-2021 to 22-JUL-2021 SMS Alert Charge VAT 23-Jul-2021 4.20 0.00 898,364.33

26-Jul-2021 FBNMOBILE:EGUAGIE ODUWARE ENDURA/Julie 26-Jul-2021 0.00 12,000.00 910,364.33

dues

27-Jul-2021 ELEC MONEY TRSF LEVY-1 TXNS: 26-07-21 TO 26- 27-Jul-2021 50.00 0.00 910,314.33
07-21

28-Jul-2021 Account Maintenance Charge 28-Jul-2021 100.00 0.00 910,214.33

28-Jul-2021 VAT on Account Maintenance Charge 28-Jul-2021 7.50 0.00 910,206.83

29-Jul-2021 FIP:ZIB/EDOSA T OGBEMUDIA/Silver jubilee 29-Jul-2021 0.00 100,000.00 1,010,206.83

30-Jul-2021 ELEC MONEY TRSF LEVY-1 TXNS: 29-07-21 TO 29- 30-Jul-2021 50.00 0.00 1,010,156.83
07-21

02-Aug-2021 FBNMOBILE:ADONRI MATTHEW (MR/School 02-Aug-2021 0.00 50,000.00 1,060,156.83

03-Aug-2021 ELEC MONEY TRSF LEVY-1 TXNS: 02-08-21 TO 02- 03-Aug-2021 50.00 0.00 1,060,106.83
08-21

04-Aug-2021 FIP:GTB/OBHISEH FAITH ONU/USSD NIP Transfer 04-Aug-2021 0.00 12,000.00 1,072,106.83
from

05-Aug-2021 ELEC MONEY TRSF LEVY-1 TXNS: 04-08-21 TO 04- 05-Aug-2021 50.00 0.00 1,072,056.83
08-21

06-Aug-2021 FIP:ACC/CAROLYN KIZITUN/TRF/JULY TO DEC 06-Aug-2021 0.00 6,000.00 1,078,056.83

DUES/FRM

09-Aug-2021 ATM CASH TRANSFER-STERLING 08-Aug-2021 0.00 10,000.00 1,088,056.83

ADESUWA/BENIN CITY ED/6

10-Aug-2021 ELEC MONEY TRSF LEVY-1 TXNS: 09-08-21 TO 09- 10-Aug-2021 50.00 0.00 1,088,006.83
08-21

12-Aug-2021 FBNMOBILE:OSAJELE FRANCA ONUW/Gregory 12-Aug-2021 0.00 10,000.00 1,098,006.83

13-Aug-2021 ELEC MONEY TRSF LEVY-1 TXNS: 12-08-21 TO 12- 13-Aug-2021 50.00 0.00 1,097,956.83
08-21

16-Aug-2021 FIP:PBL/AUGUSTINA CHUKUTEM/July to September 15-Aug-2021 0.00 3,000.00 1,100,956.83

dues

23-Aug-2021 FIP:ACC/MARTHA A OGBEMUDIA/TRF/for 22-Aug-2021 0.00 10,000.00 1,110,956.83

anniversary ple

23-Aug-2021 FIP:UBA/EBOR 23-Aug-2021 0.00 7,000.00 1,117,956.83

AUGUSTINA/MOB/UTO/8759017537/000016/

24-Aug-2021 ELEC MONEY TRSF LEVY-1 TXNS: 23-08-21 TO 23- 24-Aug-2021 50.00 0.00 1,117,906.83
08-21

24-Aug-2021 FIP:HPB/POS Agent ANDYWORL/ANDYWORLD POS 24-Aug-2021 0.00 7,000.00 1,124,906.83

Trf for C

27-Aug-2021 23-Jul-2021 to 22-AUG-2021 SMS Alert Charge 27-Aug-2021 36.00 0.00 1,124,870.83

27-Aug-2021 23-Jul-2021 to 22-AUG-2021 SMS Alert Charge VAT 27-Aug-2021 2.70 0.00 1,124,868.13

04-Sep-2021 FBNMOBILE:EHIOSUN EDOBOR/Anniversary pledge 04-Sep-2021 0.00 25,000.00 1,149,868.13

06-Sep-2021 ELEC MONEY TRSF LEVY-1 TXNS: 04-09-21 TO 04- 06-Sep-2021 50.00 0.00 1,149,818.13
09-21

06-Sep-2021 FIP:ZIB/CHARLES OSADOLOR A/Dues for Emma 05-Sep-2021 0.00 12,000.00 1,161,818.13
CEO

06-Sep-2021 FBNMOBILE:EGUAGIE ODUWARE ENDURA/For 05-Sep-2021 0.00 5,000.00 1,166,818.13

Emma CEO

Please report any discrepancies in this statement within 15 days of receipt. Failure to do so implies the statement is correct.
For enquiries, requests or complaints, call FirstContact on +234 (0) 700-FIRSTCONTACT (+234 0 700 347782668228)
+234 (0) 708 062 5000 or +234 01 448 5500 or E-mail: firstcontact@firstbanknigeria.com Page 4
 Trans Date Ref. Number Transaction Details Value Date Withdrawal(DR) Deposit(CR) Balance

07-Sep-2021 ELEC MONEY TRSF LEVY-1 TXNS: 06-09-21 TO 06- 07-Sep-2021 50.00 0.00 1,166,768.13
09-21

13-Sep-2021 FIP:ZIB/EDOSA T OGBEMUDIA/Sopport 12-Sep-2021 0.00 10,000.00 1,176,768.13

14-Sep-2021 ELEC MONEY TRSF LEVY-1 TXNS: 13-09-21 TO 13- 14-Sep-2021 50.00 0.00 1,176,718.13
09-21

16-Sep-2021 04356972 EGUAGIE ODUWARE/UWA AISHA EDEKO 16-Sep-2021 70,000.00 0.00 1,106,718.13

20-Sep-2021 FBNMOBILE:EHIOSUN EDOBOR/Dues 19-Sep-2021 0.00 6,000.00 1,112,718.13

24-Sep-2021 23-Aug-2021 to 22-SEP-2021 SMS Alert Charge 24-Sep-2021 32.00 0.00 1,112,686.13

24-Sep-2021 23-Aug-2021 to 22-SEP-2021 SMS Alert Charge VAT 24-Sep-2021 2.40 0.00 1,112,683.73

30-Sep-2021 FIP:FCM/EBOR AUGUSTINA/App dues To First Bank 30-Sep-2021 0.00 16,000.00 1,128,683.73
of N

30-Sep-2021 Account Maintenance Charge 30-Sep-2021 70.00 0.00 1,128,613.73

30-Sep-2021 VAT on Account Maintenance Charge 30-Sep-2021 5.25 0.00 1,128,608.48

01-Oct-2021 ELEC MONEY TRSF LEVY-1 TXNS: 30-09-21 TO 30- 01-Oct-2021 50.00 0.00 1,128,558.48
09-21

01-Oct-2021 FIP:ZIB/CHARLES OSADOLOR A/2022 Dues 01-Oct-2021 0.00 20,000.00 1,148,558.48

02-Oct-2021 ELEC MONEY TRSF LEVY-1 TXNS: 01-10-21 TO 01- 02-Oct-2021 50.00 0.00 1,148,508.48
10-21

08-Oct-2021 VAT ON AMC Reversal:SEPT 08-Oct-2021 0.00 5.25 1,148,513.73

08-Oct-2021 AMC Reversal:SEPT 08-Oct-2021 0.00 70.00 1,148,583.73

08-Oct-2021 Account Maintenance Charge 08-Oct-2021 70.00 0.00 1,148,513.73

08-Oct-2021 VAT on Account Maintenance Charge 08-Oct-2021 5.25 0.00 1,148,508.48

21-Oct-2021 FIP:ACC/EMMANUEL 21-Oct-2021 0.00 20,000.00 1,168,508.48

EBHOOMHA/TRFPledgeforanniversary

22-Oct-2021 ELEC MONEY TRSF LEVY-1 TXNS: 21-10-21 TO 21- 22-Oct-2021 50.00 0.00 1,168,458.48
10-21

26-Oct-2021 FIP:ZIB/BELINDA BUNMI COKE/Payment for Silver 26-Oct-2021 0.00 5,000.00 1,173,458.48
Jubi

26-Oct-2021 FIP:PBL/AUGUSTINA CHUKUTEM/DGBNK:Vulte FT 26-Oct-2021 0.00 3,000.00 1,176,458.48

To:ARMY

27-Oct-2021 23-Sep-2021 to 22-OCT-2021 SMS Alert Charge 27-Oct-2021 12.00 0.00 1,176,446.48

27-Oct-2021 23-Sep-2021 to 22-OCT-2021 SMS Alert Charge VAT 27-Oct-2021 .90 0.00 1,176,445.58

28-Oct-2021 FIP:PBL/AUGUSTINA CHUKUTEM/DGBNK:Vulte FT 28-Oct-2021 0.00 10,000.00 1,186,445.58

To:ARMY

29-Oct-2021 ELEC MONEY TRSF LEVY-1 TXNS: 28-10-21 TO 28- 29-Oct-2021 50.00 0.00 1,186,395.58
10-21

29-Oct-2021 FIP:ZIB/PERPETUAL EHIGIEGB/Pep 29-Oct-2021 0.00 30,000.00 1,216,395.58

30-Oct-2021 ELEC MONEY TRSF LEVY-1 TXNS: 29-10-21 TO 29- 30-Oct-2021 50.00 0.00 1,216,345.58
10-21

01-Nov-2021 FIP:ACC/KUBURAT Y MUHAMMED/TRF/PLEDGE 01-Nov-2021 0.00 5,000.00 1,221,345.58

FOR SILVER J

01-Nov-2021 FBNMOBILE:BRAIMOH FALILAT/Monthly dues 01-Nov-2021 0.00 22,000.00 1,243,345.58

pledge

02-Nov-2021 ELEC MONEY TRSF LEVY-1 TXNS: 01-11-21 TO 01- 02-Nov-2021 50.00 0.00 1,243,295.58
11-21

02-Nov-2021 FBNMOBILE:UWAGBOE OSARIEMEN QUEE/Happy 02-Nov-2021 0.00 30,000.00 1,273,295.58

anniversary

02-Nov-2021 FIP:UBA/RACHAEL .F. AITUAR/USSD-NIP/To 02-Nov-2021 0.00 10,000.00 1,283,295.58

./23480XXX

03-Nov-2021 ELEC MONEY TRSF LEVY-2 TXNS: 02-11-21 TO 02- 03-Nov-2021 100.00 0.00 1,283,195.58
11-21

04-Nov-2021 FIP:UBN/COKER BELINDA BUNM/MOBILE/UNION 04-Nov-2021 0.00 2,000.00 1,285,195.58

Transfer f

11-Nov-2021 FIP:ZIB/HOVE LABORATORY SE/Adosa 95 11-Nov-2021 0.00 5,000.00 1,290,195.58

12-Nov-2021 FIP:UBN/UMORU H H/MOBILE/UNION Transfer from 13-Nov-2021 0.00 100,000.00 1,390,195.58

UMO

15-Nov-2021 ELEC MONEY TRSF LEVY-1 TXNS: 12-11-21 TO 12- 15-Nov-2021 50.00 0.00 1,390,145.58
11-21

16-Nov-2021 FBNMOBILE:UGOCHUKWU EZIGBO 16-Nov-2021 0.00 20,000.00 1,410,145.58

DOROT/Anniversary pledg

17-Nov-2021 ELEC MONEY TRSF LEVY-1 TXNS: 16-11-21 TO 16- 17-Nov-2021 50.00 0.00 1,410,095.58
11-21

17-Nov-2021 CEVA:AB:Deposit/ARMY DAY SEC SCH IKPOBA HILL 17-Nov-2021 0.00 25,000.00 1,435,095.58
EDO S

Closing Balance 1,435,095.58

Please report any discrepancies in this statement within 15 days of receipt. Failure to do so implies the statement is correct.
For enquiries, requests or complaints, call FirstContact on +234 (0) 700-FIRSTCONTACT (+234 0 700 347782668228)
+234 (0) 708 062 5000 or +234 01 448 5500 or E-mail: firstcontact@firstbanknigeria.com Page 5
Please report any discrepancies in this statement within 15 days of receipt. Failure to do so implies the statement is correct.
For enquiries, requests or complaints, call FirstContact on +234 (0) 700-FIRSTCONTACT (+234 0 700 347782668228)
+234 (0) 708 062 5000 or +234 01 448 5500 or E-mail: firstcontact@firstbanknigeria.com Page 6