Account Statement

Account Details Account Summary

Account Name: TIMILEYIN JOEL OYELADUN Opening Balance: 343,601.59
Account Number: 5652460430 Closing Balance: 64,947.59
Currency: NGN Total Debits: 483,760.00
Date: 06/10/2024 - 08/10/2024 Total Credits: 205,106.00
Address: 20 IBADAN APETE AREA
Area: IBADAN APETE AREA
IDDO
Oyo

Date Narration Reference Debit Credit Balance

Abdullahi
06/10/2024, TRF|2MPT4ly70|18428273759215779
Ali|TRF|2MPT4ly70|1842827375921577 100,010.00 243,591.59
08:20:59 84_DEBIT_0
984_debit

MUBARAK OYELEKAN
06/10/2024, TRF|2MPT4ly70|18428291363441786
AZEEZ|TRF|2MPT4ly70|184282913634 25,010.00 218,581.59
08:27:58 88_DEBIT_0
4178688_debit

06/10/2024, DTP|20241006|2MPT4ly70|1842835933 DTP|20241006|2MPT4ly70|18428359

490.00 218,091.59
08:54:59 539950592_debit 33539950592_DEBIT_0

MUBARAK OYELEKAN
06/10/2024, TRF|2MPT4ly70|18428469652967751
AZEEZ|TRF|2MPT4ly70|184284696529 15,010.00 203,081.59
09:38:49 68_DEBIT_0
6775168_debit

RIDWAN OPEYEMI
06/10/2024, TRF|2MPT4ly70|18428586800935854
LATEEF|TRF|2MPT4ly70|18428586800 5,110.00 197,971.59
10:25:22 08_DEBIT_0
93585408_debit

06/10/2024, 100033241006093026000921172889
AHMED IBRAHIM:8126835265 52,495.00 250,466.59
10:30:27 _CREDIT_0

TIMILEYIN JOEL
06/10/2024, TRF|2MPT4ly70|18428699381014773
OYELADUN|TRF|2MPT4ly70|18428699 10,010.00 240,456.59
11:10:06 76_DEBIT_0
38101477376_debit

OLUSOLA ADEKUNLE
06/10/2024, TRF|2MPT4ly70|18429076015620546
EMMANUEL|TRF|2MPT4ly70|18429076 8,010.00 232,446.59
13:39:46 56_DEBIT_0
01562054656_debit

06/10/2024, BPT|2MPT4ly70|184291196314292224 BPT|2MPT4ly70|18429119631429222

2,000.00 230,446.59
13:57:06 0_debit 40_DEBIT_0

06/10/2024, DTP|20241006|2MPT4ly70|1842946340 DTP|20241006|2MPT4ly70|18429463

490.00 229,956.59
16:13:46 050190336_debit 40050190336_DEBIT_0

Tuesday 08 Page 1 of 3
Date Narration Reference Debit Credit Balance

MUBARAK OYELEKAN
06/10/2024, TRF|2MPT4ly70|18429469866229022
AZEEZ|TRF|2MPT4ly70|184294698662 38,010.00 191,946.59
16:16:16 72_DEBIT_0
2902272_debit

06/10/2024, MOSES BOLUWATIFE 100033241006153635000921905323

80,065.00 272,011.59
16:36:36 OMOTOSHO:9016904862 _CREDIT_0

ojo
06/10/2024, TRF|2MPT4ly70|18429858332505006
aleem|TRF|2MPT4ly70|1842985833250 8,010.00 264,001.59
18:50:38 08_DEBIT_0
500608_debit

NAFIU OLAMIDE
06/10/2024, TRF|2MPT4ly70|18430176652202598
NURUDEEN|TRF|2MPT4ly70|18430176 2,110.00 261,891.59
20:57:07 40_DEBIT_0
65220259840_debit

OLUSEGUN OYEWOLE
06/10/2024, TRF|2MPT4ly70|18430191785842483
OYENIYI|TRF|2MPT4ly70|18430191785 1,710.00 260,181.59
21:03:08 20_DEBIT_0
84248320_debit

06/10/2024, DTP|20241006|2MPT4ly70|1843050253 DTP|20241006|2MPT4ly70|18430502

490.00 259,691.59
23:06:37 976690688_debit 53976690688_DEBIT_0

07/10/2024, DTP|20241007|2MPT4ly70|1843067354 DTP|20241007|2MPT4ly70|18430673

490.00 259,201.59
00:14:34 887725056_debit 54887725056_DEBIT_0

MUBARAK OYELEKAN
07/10/2024, TRF|2MPT4ly70|18431816040761958
AZEEZ|TRF|2MPT4ly70|184318160407 33,010.00 226,191.59
07:48:33 40_DEBIT_0
6195840_debit

07/10/2024, FND|8908008|1843182170680528896_ TRF|2MPT554rv|1843182170487590

42,499.00 268,690.59
07:50:48 credit 912_CBA_CREDIT_0

CICERO AGRITELECOM GLOBAL

07/10/2024, TRF|2MPT4ly70|18432240995723755
VENTURES|TRF|2MPT4ly70|18432240 4,110.00 264,580.59
10:37:25 52_DEBIT_0
99572375552_debit

07/10/2024, Transfer from TIMILEYIN JOEL 100004241007100208120304113148

5,000.00 269,580.59
11:02:08 OYELADUN _CREDIT_0

MUBARAK OYELEKAN
07/10/2024, TRF|2MPT4ly70|18432399756654551
AZEEZ|TRF|2MPT4ly70|184323997566 44,510.00 225,070.59
11:40:30 04_DEBIT_0
5455104_debit

KOWIYU AKANBI
07/10/2024, TRF|2MPT4ly70|18433115108453662
SALAWUDEEN|TRF|2MPT4ly70|18433 610.00 224,460.59
16:24:46 72_DEBIT_0
11510845366272_debit

07/10/2024, DTP|20241007|2MPT4ly70|1843351732 DTP|20241007|2MPT4ly70|18433517

490.00 223,970.59
19:04:35 922966016_debit 32922966016_DEBIT_0

Tuesday 08 Page 2 of 3
Date Narration Reference Debit Credit Balance

MUBARAK OYELEKAN
07/10/2024, TRF|2MPT4ly70|18433575221087969
AZEEZ|TRF|2MPT4ly70|184335752210 5,010.00 218,960.59
19:27:35 28_DEBIT_0
8796928_debit

CICERO AGRITELECOM GLOBAL

07/10/2024, TRF|2MPT4ly70|18433576588015206
VENTURES|TRF|2MPT4ly70|18433576 1,010.00 217,950.59
19:28:08 40_DEBIT_0
58801520640_debit

OLUWASHEUN TELECOMM -
07/10/2024, ADEKUNLE OLUWASEUN TRF|2MPT4ly70|18433581963038597
2,100.00 215,850.59
19:30:16 ADEMOLA|TRF|2MPT4ly70|184335819 12_CBA_DEBIT_0
6303859712_CBA_debit

08/10/2024, 100033241008070007000925155249
ABUBAKAR ADAMU:8107173718 25,047.00 240,897.59
08:00:08 _CREDIT_0

MUBARAK OYELEKAN
08/10/2024, TRF|2MPT4ly70|18435477351709286
AZEEZ|TRF|2MPT4ly70|184354773517 18,510.00 222,387.59
08:03:26 40_DEBIT_0
0928640_debit

RIDWAN OPEYEMI
08/10/2024, TRF|2MPT4ly70|18435613858476605
LATEEF|TRF|2MPT4ly70|18435613858 2,110.00 220,277.59
08:57:41 44_DEBIT_0
47660544_debit

akeem aweda
08/10/2024, TRF|2MPT4ly70|18435774731929272
wahab|TRF|2MPT4ly70|1843577473192 150,010.00 70,267.59
10:01:36 32_DEBIT_0
927232_debit

OWOLABI ABDULRAHAMON
08/10/2024, TRF|2MPT4ly70|18435781748889845
KEHINDE|TRF|2MPT4ly70|1843578174 2,010.00 68,257.59
10:04:23 76_DEBIT_0
888984576_debit

GANIYU MONSURATU
08/10/2024, TRF|2MPT4ly70|18436002392731402
MOJISOLA|TRF|2MPT4ly70|184360023 3,310.00 64,947.59
11:32:04 24_DEBIT_0
9273140224_debit

Tuesday 08 Page 3 of 3