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    UBN 04122024 (1)

    Uploaded by

    Tolulope Ajayi

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    UBN 04122024 (1)

    Uploaded by

    Tolulope Ajayi
    5 views4 pages

    Copyright

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    5 views4 pages

    UBN 04122024 (1)

    Uploaded by

    Tolulope Ajayi

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    UNION BANK OF NIGERIA

    STATEMENT OF ACCOUNTS
    ACCOUNT NUM'0010017628'
    ACCOUNT NAMINT CONT DIST LTD
    CURRENCY NGN

    Trxn Date Description Value Date Reference


    1-Dec-24 Opening Balance 1-Dec-24
    2-Dec-24 UIP Trf from OKWUCHUKWU CHINONYE - FBNMOBILE:INT CON 2-Dec-24 UI0000162
    2-Dec-24 UIP Trf from AFEKHENA ROMEO ROMA - FBNMOBILE:INT CONT 2-Dec-24 UI0000162
    2-Dec-24 UIP Trf from HUMBLE PILLAR AND S - OTA0075/GREED PILLA 2-Dec-24 UI0000042
    2-Dec-24 UIP Trf from AKHIGBE BRIGHT LIVI - OTA0091/JOARISE ENTE 2-Dec-24 UI0000182
    2-Dec-24 UIP Trf from AKHIGBE BRIGHT LIVI - OTA0091/JOARISE ENTE 2-Dec-24 UI0000182
    2-Dec-24 UIP Trf from MRS IDRIS BOLALNLE R - OTA0033/MODUPE O 2-Dec-24 UI0000182
    2-Dec-24 UIP Trf from VICTORIA SUNDAY - FBNMOBILE:INT CONT DIST 2-Dec-24 UI0000162
    2-Dec-24 UIP Trf from DE - WILL VENTURES - NIP/OTA0073/DE WILL 2-Dec-24 UI0000072
    2-Dec-24 UIP Trf from VICTORIA SUNDAY - PHUB:OUTWARD1686648-0_ 2-Dec-24 UI0000162
    2-Dec-24 UIP Trf from VICTORIA SUNDAY - PHUB:OUTWARD1687327-0_ 2-Dec-24 UI0000162
    2-Dec-24 UIP Trf from VICTORIA SUNDAY - PHUB:OUTWARD1687985-0_ 2-Dec-24 UI0000162
    2-Dec-24 UIP Trf from MRS IDRIS BOLALNLE R - OTA0033/MODUPE O 2-Dec-24 UI0000182
    2-Dec-24 UIP Trf from UCHECHUKWUMERIJE - For tank 2-Dec-24 UI0000152
    2-Dec-24 UIP Trf from EKWUBEMBU ISAAC - OTA0084/Dubem Store/0 2-Dec-24 UI0000182
    2-Dec-24 ELECTRONIC MONEY TRANSFER LEVY 2-Dec-24
    3-Dec-24 UIP Trf from AKHERE IBHADEOBHOR - XOTA109/SUSAN AKHE 3-Dec-24 UI0000102
    3-Dec-24 UIP Trf from HONEY SOURCE VENTUR - EBL:/OTA0079/HONE 3-Dec-24 UI0000122
    3-Dec-24 UIP Trf from TONADE OLARONKE HAJ - OTA0074/TONADE VE 3-Dec-24 UI0000182
    3-Dec-24 UIP Trf from DE - WILL VENTURES - NIP/OTA0073/DE WILL 3-Dec-24 UI0000072
    3-Dec-24 UIP Trf from FRANCISCA AMOS DURO - MOB/UTO/INT CONT DIST 3-Dec-24 UI0000042
    3-Dec-24 UIP Trf from AJALA A. ADEWALE - LOK0001/SUNRISE ##amp; 3-Dec-24 UI0000042
    3-Dec-24 UIP Trf from CHRISTOPHER DARE OG - XLOK016/OGUNFUWA 3-Dec-24 UI0000042
    3-Dec-24 UIP Trf from AJALA A. ADEWALE - LOK0001/SUNRISE ##amp; 3-Dec-24 UI0000042
    3-Dec-24 UIP Trf from IFEANYI ROSELINE AS - OTA0032/MARTOOS IN 3-Dec-24 UI0000042
    3-Dec-24 UIP Trf from AJALA A. ADEWALE - LOK0001/SUNRISE ##amp; 3-Dec-24 UI0000042
    3-Dec-24 UIP Trf from AJALA A. ADEWALE - XLOK003/RDT 2 (FIDELIS 3-Dec-24 UI0000042
    3-Dec-24 UIP Trf from SALAKO QAWIYAT OLAB - OTA0033/MODUPE O 3-Dec-24 UI0000182
    3-Dec-24 UIP Trf from AJALA A. ADEWALE - LOK0001/SUNRISE ##amp; 3-Dec-24 UI0000042
    3-Dec-24 UIP Trf from AJALA A. ADEWALE - LOK0001/SUNRISE ##amp; 3-Dec-24 UI0000042
    3-Dec-24 UIP Trf from AJALA A. ADEWALE - LOK0001/SUNRISE ##amp; 3-Dec-24 UI0000042
    3-Dec-24 UIP Trf from EKWUBEMBU ISAAC - OTA0084/Dubem Store/0 3-Dec-24 UI0000182
    3-Dec-24 UIP Trf from AKHIGBE BRIGHT LIVI - OTA0091/JOARISE ENTE 3-Dec-24 UI0000182
    3-Dec-24 UIP Trf from AKHIGBE BRIGHT LIVI - OTA0091/JOARISE ENTE 3-Dec-24 UI0000182
    3-Dec-24 ELECTRONIC MONEY TRANSFER LEVY 3-Dec-24
    4-Dec-24 UIP Trf from AKHIGBE BRIGHT LIVI - OTA0074/TONADE VEN 4-Dec-24 UI0000182
    4-Dec-24 UBN Cheque Cashed#00907167 to NWAJIAKU PATRICIA@OTTA 4-Dec-24 907167
    4-Dec-24 UIP Trf from VICTORIA SUNDAY - PHUB:OUTWARD1741241-0_ 4-Dec-24 UI0000162
    4-Dec-24 UIP Trf from VICTORIA SUNDAY - PHUB:OUTWARD1741719-0_ 4-Dec-24 UI0000162
    4-Dec-24 UIP Trf from AKHIGBE BRIGHT LIVI - OTA0091/JOARISE ENTE 4-Dec-24 UI0000182
    4-Dec-24 UIP Trf from VICTORIA SUNDAY - PHUB:OUTWARD1741568-0_ 4-Dec-24 UI0000162
    START DATE01-Dec-2024
    END DATE04-Dec-2024

    WithdrawaDeposit Balance
    0 324,252,147.04 324,252,147.04
    0 6,450,000.00 330,702,147.04
    0 2,000,000.00 332,702,147.04
    0 2,750,000.00 335,452,147.04
    0 11,109,000.00 346,561,147.04
    0 5,000,000.00 351,561,147.04
    0 3,000,000.00 354,561,147.04
    0 897,000.00 355,458,147.04
    0 15,000,000.00 370,458,147.04
    0 60,900.00 370,519,047.04
    0 782,000.00 371,301,047.04
    0 2,774,260.00 374,075,307.04
    0 2,000,000.00 376,075,307.04
    0 10,000.00 376,085,307.04
    0 5,000,000.00 381,085,307.04
    650 0 381,084,657.04
    0 800,000.00 381,884,657.04
    0 5,000,000.00 386,884,657.04
    0 2,050,000.00 388,934,657.04
    0 5,300,000.00 394,234,657.04
    0 576,600.00 394,811,257.04
    0 264,132.00 395,075,389.04
    0 260,000.00 395,335,389.04
    0 4,468,900.00 399,804,289.04
    0 9,600,000.00 409,404,289.04
    0 556,140.00 409,960,429.04
    0 1,014,000.00 410,974,429.04
    0 2,000,000.00 412,974,429.04
    0 381,200.00 413,355,629.04
    0 69,000.00 413,424,629.04
    0 34,960.00 413,459,589.04
    0 3,400,000.00 416,859,589.04
    0 2,884,000.00 419,743,589.04
    0 3,159,000.00 422,902,589.04
    900 0 422,901,689.04
    0 8,411,240.00 431,312,929.04
    ### 0 430,412,929.04
    0 283,360.00 430,696,289.04
    0 7,314,000.00 438,010,289.04
    0 2,082,000.00 440,092,289.04
    0 674,820.00 440,767,109.04

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