Bank Statement

OMUBO EDWARD E
NO 8, WARRI STREET, MILE 1 DIOBU PORT HARCOURT, RIVERS STATE
01-Jun-2023 to 01-Jan-2024

Hello Omubo Edward E

No 8, Warri Street, Mile 1 Diobu Port Harcourt, Rivers State

Account Number: 2004508986

Account Type: SAVINGS

Opening Balance: 332,296.12
Currency: NGN
Total Debit: 1,214.68
Total Credit: 31,006.74
Closing Balance: 362,088.18

TRANS DATE VALUE DATE NARRATION CHQ NO DEBIT CREDIT BALANCE

01-Jun-2023 01-Jun-2023 Opening Balance 0.00 0.00 332,296.12

31-May-2023 WHT ON Interest:01-05-2023to

04-Jun-2023 153.50 0.00 332,142.62
31-05-2023 Interest run

31-May-2023 Interest Paid 01-05-2023 to 31-

04-Jun-2023 0.00 1,534.95 333,677.57
05-2023 Interest run

SMS/SMS CHARGES MAY

18-Jun-2023 18-Jun-2023 16TH 2023 - JUN 15TH 2023 8.00 0.00 333,669.57
180623082827000379515949

WHT ON Interest:01-06-2023to
02-Jul-2023 30-Jun-2023 152.21 0.00 333,517.36
30-06-2023 Interest run

Interest Paid 01-06-2023 to 30-

02-Jul-2023 30-Jun-2023 0.00 1,522.11 335,039.47
06-2023 Interest run

SMS/SMS CHARGES JUN 28TH

18-Jul-2023 17-Jul-2023 2023 - JUL 15TH 2023 8.00 0.00 335,031.47
170723081616000413273483

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Africa's global bank 01-Jun-2023 to 01-Jan-2024 Bank Statement - 1

 Bank Statement
OMUBO EDWARD E
NO 8, WARRI STREET, MILE 1 DIOBU PORT HARCOURT, RIVERS STATE
01-Jun-2023 to 01-Jan-2024

TRANS DATE VALUE DATE NARRATION CHQ NO DEBIT CREDIT BALANCE

SMS/SMS CHARGES JUL 16TH

30-Jul-2023 30-Jul-2023 2023 - JUL 27TH 2023 4.00 0.00 335,027.47
280723034021000435371171

WHT ON Interest:01-07-2023to
06-Aug-2023 31-Jul-2023 158.41 0.00 334,869.06
31-07-2023 Interest run

Interest Paid 01-07-2023 to 31-

06-Aug-2023 31-Jul-2023 0.00 1,584.07 336,453.13
07-2023 Interest run

SMS/SMS CHARGES JUL 28TH

07-Aug-2023 07-Aug-2023 2023 - AUG 5TH 2023 8.00 0.00 336,445.13
060823041737000444819493

WHT ON Interest:01-08-2023to
03-Sep-2023 03-Sep-2023 176.29 0.00 336,268.84
03-09-2023 Interest run

Interest Paid 01-08-2023 to 03-

03-Sep-2023 03-Sep-2023 0.00 1,762.89 338,031.73
09-2023 Interest run

SMS/SMS CHARGES AUG 28TH

07-Sep-2023 06-Sep-2023 2023 - SEPT 5TH 2023 8.00 0.00 338,023.73
060923040824000478846560

WHT ON Interest:04-09-2023to
08-Oct-2023 30-Sep-2023 140.65 0.00 337,883.08
30-09-2023 Interest run

Interest Paid 04-09-2023 to 30-

08-Oct-2023 30-Sep-2023 0.00 1,406.50 339,289.58
09-2023 Interest run

SMS/SMS CHARGES OCT 7TH

17-Oct-2023 17-Oct-2023 2023 - OCT 14TH 2023 8.00 0.00 339,281.58
171023120654000530361360

WHT ON Interest:01-10-2023to
05-Nov-2023 31-Oct-2023 162.09 0.00 339,119.49
31-10-2023 Interest run

Interest Paid 01-10-2023 to 31-

05-Nov-2023 31-Oct-2023 0.00 1,620.91 340,740.40
10-2023 Interest run

SMS/SMS CHARGES NOV 2ND

12-Nov-2023 12-Nov-2023 2023 - NOV 9TH 2023 8.00 0.00 340,732.40
101123073039000570549543

30-Nov-2023 WHT ON Interest:01-11-2023to

03-Dec-2023 157.53 0.00 340,574.87
30-11-2023 Interest run

30-Nov-2023 Interest Paid 01-11-2023 to 30-

03-Dec-2023 0.00 1,575.31 342,150.18
11-2023 Interest run

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Head Office: 57 Marina, Lagos Island, Lagos, Nigeria
+2341- 2808-822 (+234-700-CALL-UBA) | [email protected] | Privacy Policy

Africa's global bank 01-Jun-2023 to 01-Jan-2024 Bank Statement - 2

 Bank Statement
OMUBO EDWARD E
NO 8, WARRI STREET, MILE 1 DIOBU PORT HARCOURT, RIVERS STATE
01-Jun-2023 to 01-Jan-2024

TRANS DATE VALUE DATE NARRATION CHQ NO DEBIT CREDIT BALANCE

SMS/SMS CHARGES DEC 2ND

10-Dec-2023 09-Dec-2023 2023 - DEC 7TH 2023 8.00 0.00 342,142.18
081223045551000614827416
TNF-ASIMIEA SOWABOMA
NICHOLAS/School fees support
22-Dec-2023 22-Dec-2023 0.00 20,000.00 362,142.18
0000132312221058540000364
54917

FGN STAMP DUTY/S39357434

24-Dec-2023 24-Dec-2023 50.00 0.00 362,092.18
ON 22-DEC-23 FOR ACCOUNT

SMS/SMS CHARGES DEC 22ND

28-Dec-2023 27-Dec-2023 2023 - DEC 26TH 2023 4.00 0.00 362,088.18
271223030957000639947984

Download App | Chat with Leo | Our Website

Head Office: 57 Marina, Lagos Island, Lagos, Nigeria
+2341- 2808-822 (+234-700-CALL-UBA) | [email protected] | Privacy Policy

Africa's global bank 01-Jun-2023 to 01-Jan-2024 Bank Statement - 3