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    of 2

    OYO BRANCH

    BESIDE CONOIL FILLING STATION ILORIN / OGBOMOSHO EXPRESSWAY OYO STATE


    Account Statement Summary Details

    Summary Statement for 5/9/2024 12:00:00 AM To 5/12/2024 ACCOUNT NO. 1395660695


    12:00:00 AM ALT. ACCOUNT NO. 8063004379
    Currency NGN OPENING BALANCE 64.23
    Account Name TOTAL WITHDRAWALS 34,710.16
    LATEEFAT OYEWUMI ABDULFATAI TOTAL LODGEMENTS 139,000.00
    Address CLOSING BALANCE 104,354.07
    OYEKUNMI FATAI MR HOUSE,ILE LEMONLE CLEARED BALANCE 10,249.91
    LANGBODOKO AREA Oyo State Oyo UNCLEARED BALANCE 0.00

    PRIVATE & CONFIDENTIAL PREMIER SAVINGS


    Date Reference Value Date Withdrawals Lodgements Balance
    Transaction Details

    5/9/2024 Opening Balance 09-May-2024 0.00 0.00 64.23

    5/9/2024 OPAREMI RIDWAN ADEYEMI/NIP TFR FROM 00001324050918 09-May-2024 0.00 3,100.00 3,164.23
    OPAREMI RIDWAN ADEYEMI 53540000572302
    89

    5/9/2024 TAJUDEEN SAKIRUDEEN 10001424050919 09-May-2024 0.00 47,200.00 50,364.23


    KOLAWOLE/AW/Transfer/100014240509190523139087 05231390874026
    402663/pos 63

    5/10/2024 Transfer from LATEEFAT OYEWUMI ABDULFATAI RRN: 1 & TRN: 09-May-2024 0.00 1,500.00 51,864.23
    10000424050920

    33311143729509
    78

    5/10/2024 NIP/LATEEFAT OYEWUMI ABDULFATAI/806***4379/- 00001424051019 10-May-2024 11,026.88 0.00 40,837.35

    C03 37232146118992
    07

    5/10/2024 MTN/DebitSessionCharge/interFTfor2348063004379 MNOBil-MTN- 10-May-2024 6.98 0.00 40,830.37


    13359839846341
    8075

    5/10/2024 Transfer from LATEEFAT OYEWUMI ABDULFATAI RRN: 1 & TRN: 10-May-2024 0.00 3,000.00 43,830.37
    10000424051019

    19351144061634
    86

    5/11/2024 Transfer from AZEEZ DAMILARE ADEKUNLE RRN: 1 & TRN: 11-May-2024 0.00 5,000.00 48,830.37
    10000424051115
    41441144320610
    13

    5/11/2024 901 Data USSD977543ad8 11-May-2024 100.00 0.00 48,730.37


    purchase/+2348063004379/USSD977543ad8936774096 936774096b496c
    b496c0 0

    5/11/2024 MTN/DebitSessionCharge/MainmenuBuydatafor08063 MNOBil-MTN- 11-May-2024 6.98 0.00 48,723.39


    004379 13359924198429

    2616

    5/11/2024 NIP/LATEEFAT OYEWUMI 00001424051119 11-May-2024 19,026.88 0.00 29,696.51


    ABDULFATAI/806***4379/LATEEFAT OYEWUMI 42232531871060

    ABDULFATAI- C03 97

    5/11/2024 MTN/DebitSessionCharge/interFTfor2348063004379 MNOBil-MTN- 11-May-2024 6.98 0.00 29,689.53


    13359926547014
    1467

    5/11/2024 901 Data USSDff34452d91 11-May-2024 350.00 0.00 29,339.53


    purchase/+2348063004379/USSDff34452d912a7e210b 2a7e210b2eb2a9
    2eb2a9

    5/11/2024 NIP/OGUNBADO ZAINAB 00001424051120 11-May-2024 3,510.75 0.00 25,828.78


    ADEOLA/023***5226/LATEEFAT OYEWUMI 30382631799068
    ABDULFATAI- 058 95

    5/11/2024 MTN/DebitSessionCharge/interFTfor2348063004379 MNOBil-MTN- 11-May-2024 6.98 0.00 25,821.80

    13359929445036
    6331

    5/11/2024 Transfer from suliyat adedoyin abimbara RRN: 1 & TRN: 11-May-2024 0.00 4,200.00 30,021.80
    10000424051119
    33541144423409

    42
    5/11/2024 Transfer from LATEEFAT OYEWUMI ABDULFATAI RRN: 1 & TRN: 11-May-2024 0.00 5,000.00 35,021.80
    10000424051120
    14021144439297
    28

    5/11/2024 FGN ELECTRONIC MONEY TRANSFER LEVY FOR 1 - 11-May-2024 50.00 0.00 34,971.80
    TXNS AND CHARGE 50

    5/12/2024 NIP/LATEEFAT OYEWUMI 00001424051211 12-May-2024 610.75 0.00 34,361.05


    ABDULFATAI/806***4379/LATEEFAT OYEWUMI 54512846252439

    ABDULFATAI- C03 80

    5/12/2024 MTN/DebitSessionCharge/interFTfor2348063004379 MNOBil-MTN- 12-May-2024 6.98 0.00 34,354.07


    13359984897346
    1510

    5/12/2024 Oworin business/Oworin busin Trf for 09040524051218 12-May-2024 0.00 70,000.00 104,354.07
    Customer/AT68_TRF2MPT26q8n178970500845891993 11397868765609
    6 70

    5/12/2024 Closing Balance... 104,354.07

    12:00:00 AM

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