STATEMENT OF ACCOUNT

CUSTOMER
AZUNNA JANE CHIOMA START DATE 01-Jun-2021
NAME

ACCOUNT
9133536018 END DATE 04-Jun-2024
NUMBER

OPENING
ACCOUNT TYPE CLASSIC SAVINGS NGN 0.00
BALANCE

NO 2 93-1274 NEAR WATER BOARD

CLOSING
ADDRESS KOROKPA MINNA NIGER 149.79
BALANCE
STATE,KOROKPA,

TXN DATE VAL DATE REMARKS DEBIT CREDIT BALANCE

- - Opening Balance .00
06-Jun-2022 06-Jun-2022 CDP/AZUNNA JANE CHIOMA/023519196 5,000.00 5,000.00
SMS ALERT CHARGES FROM 26TH MAY TO
26-Jun-2022 26-Jun-2022 4.00 4,996.00
24T
01-Jul-2022 01-Jul-2022 Withholding Tax for -9133536018 .45 4,995.55
01-Jul-2022 01-Jul-2022 Interest Paid ON balance02-06-2022 to 4.45 5,000.00
17-Jul-2022 17-Jul-2022 App To Wema ALAT UCHENNA AZUNNA 3,000.00 2,000.00
TRANSACTION CHARGE-App To Wema ALAT
17-Jul-2022 17-Jul-2022 10.75 1,989.25
U
18-Jul-2022 18-Jul-2022 App To Wema ALAT UCHENNA AZUNNA 1,900.00 89.25
TRANSACTION CHARGE-App To Wema ALAT
18-Jul-2022 18-Jul-2022 10.75 78.50
U
SMS ALERT CHARGES FROM 25TH JUN TO
27-Jul-2022 27-Jul-2022 8.00 70.50
25T
31-Jul-2022 31-Jul-2022 Withholding Tax for -9133536018 .30 70.20
31-Jul-2022 31-Jul-2022 Interest Paid ON balance01-07-2022 to 2.96 73.16
01-Sep-2022 01-Sep-2022 Withholding Tax for -9133536018 .03 73.13
01-Sep-2022 01-Sep-2022 Interest Paid ON balance01-08-2022 to .26 73.39
01-Oct-2022 01-Oct-2022 Withholding Tax for -9133536018 .03 73.36
01-Oct-2022 01-Oct-2022 Interest Paid ON balance01-09-2022 to .25 73.61
01-Nov-2022 01-Nov-2022 Withholding Tax for -9133536018 .03 73.58
01-Nov-2022 01-Nov-2022 Interest Paid ON balance01-10-2022 to .29 73.87
22-Nov-2022 22-Nov-2022 CSH DEPOSIT BY:JA NE|MINNA 1 BRANCH 1,100.00 1,173.87
22-Nov-2022 22-Nov-2022 VERVE-ISSUANCE FEE-506108*********9513 1,000.00 173.87
22-Nov-2022 22-Nov-2022 VAT ONVERVE-ISSUANCE FEE-506108******* 75.00 98.87
NIP FRM KELECHI THANKGOD JOSEPH-
25-Nov-2022 25-Nov-2022 10,000.00 10,098.87
DGBNKV
26-Nov-2022 26-Nov-2022 6041/6041/2TEPKPJ7/T Gana ventures 10,000.00 98.87
SMS ALERT CHARGES FROM 20TH OCT TO
26-Nov-2022 26-Nov-2022 4.00 94.87
24T
30-Nov-2022 30-Nov-2022 Withholding Tax for -9133536018 .16 94.71
30-Nov-2022 30-Nov-2022 Interest Paid ON balance01-11-2022 to 1.59 96.30
02-Dec-2022 02-Dec-2022 Q4 QUARTLY CARD MAINT. FEE 2022 53.75 42.55
16-Dec-2022 16-Dec-2022 Mbanking Trf: ACB/000589741218;;USD :A 15,000.00 15,042.55
16-Dec-2022 16-Dec-2022 ATM WD @ 12140741/FCMB Minna ATM2 Br 15,000.00 42.55
SMS ALERT CHARGES FROM 25TH NOV TO
28-Dec-2022 28-Dec-2022 16.00 26.55
25T
31-Dec-2022 31-Dec-2022 Withholding Tax for -9133536018 .02 26.53
31-Dec-2022 31-Dec-2022 Interest Paid ON balance01-12-2022 to .18 26.71
13-Jan-2023 13-Jan-2023 NIP FRM Palmpay-ejike nnabuchi 20,100.00 20,126.71
13-Jan-2023 13-Jan-2023 ATM WD @ 10331885/MINNA 1 BO ATM 11 10,000.00 10,126.71
13-Jan-2023 13-Jan-2023 ATM WD @ 10331885/MINNA 1 BO ATM 11 10,000.00 126.71
14-Jan-2023 14-Jan-2023 RECRY QURTLY CARD MAINT. FEE Q1 2023 53.75 72.96
21-Jan-2023 21-Jan-2023 NIP FRM POS business Time Communicatio 600.00 672.96
 12580/POS PURCHASE @ 2070718R-
22-Jan-2023 22-Jan-2023 600.00 72.96
12580/50
NIP FRM KELECHI THANKGOD JOSEPH-
28-Jan-2023 28-Jan-2023 7,000.00 7,072.96
DGBNKV
28-Jan-2023 28-Jan-2023 21233/21233/2TEPDZI4/T Habibu Ibrahim 5,600.00 1,472.96
29-Jan-2023 29-Jan-2023 QR/Q21142671121 Trf To CHIDINMA EZEAZ 1,400.00 72.96
TRANSACTION CHARGE-QR/Q21142671121
29-Jan-2023 29-Jan-2023 10.75 62.21
Trf
29-Jan-2023 29-Jan-2023 USSD MTN CHRG/Q21142671121 6.98 55.23
SMS ALERT CHARGES FROM 26TH DEC TO
30-Jan-2023 30-Jan-2023 20.00 35.23
25T
NIP FRM AGBACHI IHECHIDERE VERA-
02-Feb-2023 02-Feb-2023 2,500.00 2,535.23
USSDAG
NIP FRM AGBACHI IHECHIDERE VERA-
02-Feb-2023 02-Feb-2023 2,500.00 5,035.23
USSDAG
NIP FRM ADAMA O FRANCIS-TRFFRM
02-Feb-2023 02-Feb-2023 20,300.00 25,335.23
ADAMA O
NIP FRM ADAMA O FRANCIS-TRFFRM
02-Feb-2023 02-Feb-2023 28,500.00 53,835.23
ADAMA O
03-Feb-2023 03-Feb-2023 QR/Q21161552919 Trf To CHIDINMA EZEAZ 7,000.00 46,835.23
TRANSACTION CHARGE-QR/Q21161552919
03-Feb-2023 03-Feb-2023 26.88 46,808.35
Trf
03-Feb-2023 03-Feb-2023 USSD MTN CHRG/Q21161552919 6.98 46,801.37
05-Feb-2023 05-Feb-2023 QR/Q21167284003 Trf To CHIDINMA EZEAZ 3,000.00 43,801.37
TRANSACTION CHARGE-QR/Q21167284003
05-Feb-2023 05-Feb-2023 10.75 43,790.62
Trf
05-Feb-2023 05-Feb-2023 USSD MTN CHRG/Q21167284003 6.98 43,783.64
05-Feb-2023 05-Feb-2023 QR/Q21167307406/Airtime Top-up/2349122 400.00 43,383.64
2323/POS PURCHASE @ 2070C390-
05-Feb-2023 05-Feb-2023 1,100.00 42,283.64
2323/5061
05-Feb-2023 05-Feb-2023 USSD/TRF Frm AZUNNA ABIGAIL CHINASA 100.00 42,383.64
05-Feb-2023 05-Feb-2023 USSD/TRF Frm AZUNNA ABIGAIL CHINASA 100.00 42,483.64
NIP FRM GEORGE JULIANA-USSDGEORGE
06-Feb-2023 06-Feb-2023 2,500.00 44,983.64
JULI
06-Feb-2023 06-Feb-2023 1930/1930/2TEPFFM7/T Owocashx Global I 5,400.00 39,583.64
QR/Q21173919697 Trf To AYAWA
07-Feb-2023 07-Feb-2023 5,000.00 34,583.64
MOHAMMED
TRANSACTION CHARGE-QR/Q21173919697
07-Feb-2023 07-Feb-2023 10.75 34,572.89
Trf
07-Feb-2023 07-Feb-2023 USSD MTN CHRG/Q21173919697 6.98 34,565.91
81/81/2TEPEER8/T YUSHAU ENTERPRISE
09-Feb-2023 09-Feb-2023 7,000.00 27,565.91
000
NIP FRM KELECHI THANKGOD JOSEPH-
10-Feb-2023 10-Feb-2023 7,000.00 34,565.91
DGBNKV
10-Feb-2023 10-Feb-2023 NIP FRM POS business Blessed Chris2-Bl 81,000.00 115,565.91
10-Feb-2023 10-Feb-2023 2996/2996/2TEPQQQ0/T ABUZAID ENTERPRI 20,000.00 95,565.91
10-Feb-2023 10-Feb-2023 2997/2997/2TEPQQQ0/T ABUZAID ENTERPRI 10,000.00 85,565.91
10-Feb-2023 10-Feb-2023 3004/3004/2TEPQQQ0/T ABUZAID ENTERPRI 50,000.00 35,565.91
10-Feb-2023 10-Feb-2023 2122/2122/2TEPFFM7/T Owocashx Global I 7,500.00 28,065.91
NIP FRM GEORGE GODSWILL EGEONU-
11-Feb-2023 11-Feb-2023 15,000.00 43,065.91
Decorat
11-Feb-2023 11-Feb-2023 QR/Q21186740079/ChkBal Charg/913353601 10.75 43,055.16
11-Feb-2023 11-Feb-2023 USSD MTN CHRG/Q21186740079 6.98 43,048.18
11-Feb-2023 11-Feb-2023 USSD/TRF To AZUNNA ABIGAIL CHINASA 20,021.50 23,026.68
11-Feb-2023 11-Feb-2023 USSD MTN CHRG/Q21187213970 6.98 23,019.70
11-Feb-2023 11-Feb-2023 4161/4161/2TEP1MD1/T M TAB Global Inve 2,200.00 20,819.70
11-Feb-2023 11-Feb-2023 4162/4162/2TEP1MD1/T M TAB Global Inve 10,000.00 10,819.70
302110852858/POS PURCHASE @
11-Feb-2023 11-Feb-2023 2,100.00 8,719.70
20577S1X-7
13-Feb-2023 13-Feb-2023 Mbanking Trf: ACB/000684497014;;USD :A 9,500.00 18,219.70
13-Feb-2023 13-Feb-2023 QR/Q21192728186/ChkBal Charg/913353601 10.75 18,208.95
13-Feb-2023 13-Feb-2023 USSD MTN CHRG/Q21192728186 6.98 18,201.97
AB WD @
13-Feb-2023 13-Feb-2023 8,000.00 10,201.97
2FMB0002/302133900051@2TLI0017
13-Feb-2023 13-Feb-2023 1687/1687/2TEP4LEH/T Aliyu manchi ven 6,600.00 3,601.97
9800/POS PURCHASE @ 2033COHA-
17-Feb-2023 17-Feb-2023 2,400.00 1,201.97
9800/5061
17-Feb-2023 17-Feb-2023 2616/2616/2TEP0FJO/T Ikilas services 1,050.00 151.97
NIP FRM POS business ABUBAKAR
28-Feb-2023 28-Feb-2023 20,000.00 20,151.97
SULEIMAN
28-Feb-2023 28-Feb-2023 USSD/TRF To AZUNNA ABIGAIL CHINASA 19,021.50 1,130.47
28-Feb-2023 28-Feb-2023 USSD MTN CHRG/Q21255645815 6.98 1,123.49
28-Feb-2023 28-Feb-2023 QR/Q21255675407/Airtime Top-up/2347038 500.00 623.49
03-Mar-2023 03-Mar-2023 SMS ALERT CHARGE OUTSTANDING 132.00 491.49
04-Mar-2023 04-Mar-2023 Mbanking Trf: ACB/000725632917;;USD :N 10,000.00 10,491.49
04-Mar-2023 04-Mar-2023 6303/6303/2TEPMJN9/T Bigdaddy venture 2,200.00 8,291.49
04-Mar-2023 04-Mar-2023 1448/1448/2TEP5FYH/T Baba Shehu global 6,080.00 2,211.49
04-Mar-2023 04-Mar-2023 200991/30400770214/2TLI0035/0304007702 1,900.00 311.49
EMT LEVY HOLD ON ACCOUNT ON 05-MAR-
05-Mar-2023 05-Mar-2023 50.00 261.49
202
05-Mar-2023 05-Mar-2023 QR/Q21278214613/ChkBal Charg/913353601 10.75 250.74
05-Mar-2023 05-Mar-2023 USSD MTN CHRG/Q21278214613 6.98 243.76
06-Mar-2023 06-Mar-2023 QR/Q21279220664/ChkBal Charg/913353601 10.75 233.01
06-Mar-2023 06-Mar-2023 USSD MTN CHRG/Q21279220664 6.98 226.03
06-Mar-2023 06-Mar-2023 QR/Q21283105084 Trf To JANE CHIOMA AZ 50.00 176.03
TRANSACTION CHARGE-QR/Q21283105084
06-Mar-2023 06-Mar-2023 10.75 165.28
Trf
06-Mar-2023 06-Mar-2023 USSD MTN CHRG/Q21283105084 6.98 158.30
NIP FRM KELECHI THANKGOD JOSEPH-
07-Mar-2023 07-Mar-2023 2,000.00 2,158.30
DGBNKV
08-Mar-2023 08-Mar-2023 Mbanking Trf: ACB/000733771829;;USD :N 20,600.00 22,758.30
08-Mar-2023 08-Mar-2023 NIP FRM OYENIYI JOHN SUNDAY-TRFPractic 1,100.00 23,858.30
NIP FRM GEORGE JULIANA-
08-Mar-2023 08-Mar-2023 2,500.00 26,358.30
FBNMOBILEAZUNNA
08-Mar-2023 08-Mar-2023 8506/8506/2TEP68X2/T FELLY 1,500.00 24,858.30
08-Mar-2023 08-Mar-2023 6496/6496/2TEPHNR2/T A Square Ventures 1,600.00 23,258.30
08-Mar-2023 08-Mar-2023 QRQ21287784059 Trf To CHIOMA LILIAN NW 8,000.00 15,258.30
TRANSACTION CHARGE-QRQ21287784059
08-Mar-2023 08-Mar-2023 26.88 15,231.42
Trf
08-Mar-2023 08-Mar-2023 USSD MTN CHRG/Q21287784059 6.98 15,224.44
09-Mar-2023 09-Mar-2023 QRQ21289370895 Trf To HANNAH SAMSON 15,000.00 224.44
TRANSACTION CHARGE-QRQ21289370895
09-Mar-2023 09-Mar-2023 26.88 197.56
Trf
09-Mar-2023 09-Mar-2023 USSD MTN CHRG/Q21289370895 6.98 190.58
09-Mar-2023 09-Mar-2023 Mbanking Trf: ACB/000737001784;;USD :N 28,500.00 28,690.58
09-Mar-2023 09-Mar-2023 QR/Q21289688873/Airtime Top-up/2347038 500.00 28,190.58
EMT LEVY HOLD ON ACCOUNT ON 09-MAR-
09-Mar-2023 09-Mar-2023 50.00 28,140.58
202
09-Mar-2023 09-Mar-2023 1432/1432/2TEP1QMH/T Chisom KC General 310.00 27,830.58
09-Mar-2023 09-Mar-2023 6217/6217/2TEPMP75/T IBRAHIM SHUAIBU 1,300.00 26,530.58
5823/5823/2TEP1D2E/T FEMAD PHARMACY
11-Mar-2023 11-Mar-2023 640.00 25,890.58
LI
11-Mar-2023 11-Mar-2023 970216/678533170329/2CAP1EQW/BAXI 900.00 24,990.58
11-Mar-2023 11-Mar-2023 201051/942444649730/2TLI0015/942444649 3,000.00 21,990.58
11-Mar-2023 11-Mar-2023 4193/4193/2TEPORT4/T Umar Book shop 1,600.00 20,390.58
11-Mar-2023 11-Mar-2023 8650/8650/2TEPJT88/T Muhammad Provisio 4,700.00 15,690.58
11-Mar-2023 11-Mar-2023 2030/2030/2TEP5FYH/T Baba Shehu global 6,850.00 8,840.58
11-Mar-2023 11-Mar-2023 USSD/TRF Frm AZUNNA ABIGAIL CHINASA 4,500.00 13,340.58
2469/2469/2TEPRZZ4/T A SQUARE
12-Mar-2023 12-Mar-2023 10,000.00 3,340.58
VENTURE
13-Mar-2023 13-Mar-2023 NIP FRM WAHIWE UGONWANYI CHINYERE- 5,000.00 8,340.58
 USSD
13-Mar-2023 13-Mar-2023 QR/Q21310775744/Airtime Top-up/2347038 500.00 7,840.58
13-Mar-2023 13-Mar-2023 Mbanking Trf: ACB/000750020535;;USD :N 1,000.00 8,840.58
14-Mar-2023 14-Mar-2023 NIP FRM ISHOLA TOPE ADEBAYO-Transfer f 9,999.00 18,839.58
NIP FRM AMINA MUSA-REFNG8503775323
15-Mar-2023 15-Mar-2023 800.00 19,639.58
BO
15-Mar-2023 15-Mar-2023 14049/14049/2TEPOFB8/T Halimatu sadiya 1,100.00 18,539.58
15-Mar-2023 15-Mar-2023 6203/6203/2TEP62EZ/T ALH ANNAS DORIY B 5,500.00 13,039.58
15-Mar-2023 15-Mar-2023 2937/2937/2TEPCWV4/T Wada provision 9,800.00 3,239.58
15-Mar-2023 15-Mar-2023 4131/4131/2TEPCX50/T Innocent Chigbata 2,000.00 1,239.58
15-Mar-2023 15-Mar-2023 6170/6170/2TEP4O5B/T Alh Hassan Yusuf 1,000.00 239.58
NIP FRM ADAMA FRANCIS-
15-Mar-2023 15-Mar-2023 20,000.00 20,239.58
FBNMOBILEAZUNNA
NIP FRM ADAMA FRANCIS-
15-Mar-2023 15-Mar-2023 20,000.00 40,239.58
FBNMOBILEAZUNNA
15-Mar-2023 15-Mar-2023 QR/Q21323162485 Trf To OLUTOYINBO PEL 20,000.00 20,239.58
TRANSACTION CHARGE-QR/Q21323162485
15-Mar-2023 15-Mar-2023 26.88 20,212.70
Trf
15-Mar-2023 15-Mar-2023 USSD MTN CHRG/Q21323162485 6.98 20,205.72
NIP FRM ADAMA FRANCIS-
15-Mar-2023 15-Mar-2023 20,000.00 40,205.72
FBNMOBILEAZUNNA
NIP FRM ADAMA FRANCIS-
15-Mar-2023 15-Mar-2023 20,000.00 60,205.72
FBNMOBILEAZUNNA
15-Mar-2023 15-Mar-2023 QR/Q21323628618 Trf To LILIAN CHIOMA 20,000.00 40,205.72
TRANSACTION CHARGE-QR/Q21323628618
15-Mar-2023 15-Mar-2023 26.88 40,178.84
Trf
15-Mar-2023 15-Mar-2023 USSD MTN CHRG/Q21323628618 6.98 40,171.86
15-Mar-2023 15-Mar-2023 QR/Q21323631876 Trf To LILIAN CHIOMA 20,000.00 20,171.86
TRANSACTION CHARGE-QR/Q21323631876
15-Mar-2023 15-Mar-2023 26.88 20,144.98
Trf
15-Mar-2023 15-Mar-2023 USSD MTN CHRG/Q21323631876 6.98 20,138.00
15-Mar-2023 15-Mar-2023 QR/Q21323635032 Trf To LILIAN CHIOMA 10,100.00 10,038.00
TRANSACTION CHARGE-QR/Q21323635032
15-Mar-2023 15-Mar-2023 26.88 10,011.12
Trf
15-Mar-2023 15-Mar-2023 USSD MTN CHRG/Q21323635032 6.98 10,004.14
17-Mar-2023 17-Mar-2023 1378/1378/2TEP6H17/T Alhaji Ibrahim Ba 6,000.00 4,004.14
17-Mar-2023 17-Mar-2023 QR/Q21330987022/ChkBal Charg/913353601 10.75 3,993.39
17-Mar-2023 17-Mar-2023 QR/Q21331069941 Trf To F - O - BAKER' 3,000.00 993.39
TRANSACTION CHARGE-QR/Q21331069941
17-Mar-2023 17-Mar-2023 10.75 982.64
Trf
17-Mar-2023 17-Mar-2023 USSD MTN CHRG/Q21331069941 6.98 975.66
22-Mar-2023 22-Mar-2023 Mbanking Trf: ACB/000770612843;;USD :N 2,500.00 3,475.66
22-Mar-2023 22-Mar-2023 USSD/TRF Frm AZUNNA ABIGAIL CHINASA 3,500.00 6,975.66
22-Mar-2023 22-Mar-2023 QR/Q21354751010/ChkBal Charg/913353601 10.75 6,964.91
22-Mar-2023 22-Mar-2023 USSD MTN CHRG/Q21354751010 6.98 6,957.93
22-Mar-2023 22-Mar-2023 QR/Q21354824742 Trf To EMMANUEL AZUN 2,000.00 4,957.93
TRANSACTION CHARGE-QR/Q21354824742
22-Mar-2023 22-Mar-2023 10.75 4,947.18
Trf
22-Mar-2023 22-Mar-2023 USSD MTN CHRG/Q21354824742 6.98 4,940.20
23-Mar-2023 23-Mar-2023 USSD/TRF Frm AZUNNA ABIGAIL CHINASA 5,100.00 10,040.20
23-Mar-2023 23-Mar-2023 QR/Q21357922217/Airtime Top-up/2347038 500.00 9,540.20
23-Mar-2023 23-Mar-2023 USSD/TRF Frm AZUNNA ABIGAIL CHINASA 500.00 10,040.20
23-Mar-2023 23-Mar-2023 QR/Q21358262630/ChkBal Charg/913353601 10.75 10,029.45
23-Mar-2023 23-Mar-2023 USSD MTN CHRG/Q21358262630 6.98 10,022.47
24-Mar-2023 24-Mar-2023 QRQ21361494361Fund Trf2347033641780 9,600.00 422.47
TRANSACTION CHARGE-
24-Mar-2023 24-Mar-2023 26.88 395.59
QRQ21361494361Fund
24-Mar-2023 24-Mar-2023 USSD MTN CHRG/Q21361494361 6.98 388.61
24-Mar-2023 24-Mar-2023 USSD/TRF Frm AZUNNA ABIGAIL CHINASA 1,300.00 1,688.61
24-Mar-2023 24-Mar-2023 Q21363317863/startimes/02110624306/913 700.00 988.61
24-Mar-2023 24-Mar-2023 Q21363317863/startimes/02110624306/913 100.00 888.61
24-Mar-2023 24-Mar-2023 USSD MTN CHRG/Q21363317863 6.98 881.63
25-Mar-2023 25-Mar-2023 USSD/TRF Frm AZUNNA ABIGAIL CHINASA 3,700.00 4,581.63
1922/1922/2TEPEER8/T YUSHAU
25-Mar-2023 25-Mar-2023 4,090.00 491.63
ENTERPRISE
26-Mar-2023 26-Mar-2023 USSD/TRF Frm AZUNNA ABIGAIL CHINASA 2,000.00 2,491.63
26-Mar-2023 26-Mar-2023 QRQ21369246954Fund Trf2348037156318 2,000.00 491.63
TRANSACTION CHARGE-
26-Mar-2023 26-Mar-2023 10.75 480.88
QRQ21369246954Fund
26-Mar-2023 26-Mar-2023 USSD MTN CHRG/Q21369246954 6.98 473.90
27-Mar-2023 27-Mar-2023 USSD/TRF Frm AZUNNA ABIGAIL CHINASA 1,000.00 1,473.90
28-Mar-2023 28-Mar-2023 QR/Q21374009715/Airtime Top-up/2347038 500.00 973.90
28-Mar-2023 28-Mar-2023 QRQ21375096547Fund Trf2347033641780 500.00 473.90
TRANSACTION CHARGE-
28-Mar-2023 28-Mar-2023 10.75 463.15
QRQ21375096547Fund
28-Mar-2023 28-Mar-2023 USSD MTN CHRG/Q21375096547 6.98 456.17
SMS ALERT CHARGES FROM 25TH FEB TO
28-Mar-2023 28-Mar-2023 212.00 244.17
22N
29-Mar-2023 29-Mar-2023 USSD/TRF Frm AZUNNA ABIGAIL CHINASA 4,000.00 4,244.17
2294/2294/2TEP5OZH/T SULAIMAN
29-Mar-2023 29-Mar-2023 3,200.00 1,044.17
ENTERPRI
30-Mar-2023 30-Mar-2023 USSD/TRF Frm AZUNNA ABIGAIL CHINASA 1,000.00 2,044.17
30-Mar-2023 30-Mar-2023 776323/230897707233/2EBNNVW5/MINNA 1,800.00 244.17
30-Mar-2023 30-Mar-2023 NIP FRM ISHOLA TOPE ADEBAYO-Transfer f 5,000.00 5,244.17
31-Mar-2023 31-Mar-2023 QRQ21385727300Fund Trf2348037156318 2,200.00 3,044.17
TRANSACTION CHARGE-
31-Mar-2023 31-Mar-2023 10.75 3,033.42
QRQ21385727300Fund
31-Mar-2023 31-Mar-2023 USSD MTN CHRG/Q21385727300 6.98 3,026.44
31-Mar-2023 31-Mar-2023 QR/Q21385793408/GOTV/4613778827/913353 2,100.00 926.44
31-Mar-2023 31-Mar-2023 USSD MTN CHRG/Q21385793408 6.98 919.46
NIP FRM AUWWAL MUHAMMAD-Transfer
31-Mar-2023 31-Mar-2023 2,200.00 3,119.46
from
31-Mar-2023 31-Mar-2023 QRQ21385815275Fund Trf2348037156318 2,200.00 919.46
TRANSACTION CHARGE-
31-Mar-2023 31-Mar-2023 10.75 908.71
QRQ21385815275Fund
31-Mar-2023 31-Mar-2023 USSD MTN CHRG/Q21385815275 6.98 901.73
01-Apr-2023 01-Apr-2023 QR/Q21388124259/Airtime Top-up/2348037 200.00 701.73
01-Apr-2023 01-Apr-2023 QR/Q21388133861/Airtime Top-up/2348037 300.00 401.73
01-Apr-2023 01-Apr-2023 ATM NIP 1033188591 91,000.00 91,401.73
01-Apr-2023 01-Apr-2023 QRQ21388301141Fund Trf2348037156318 2,000.00 89,401.73
TRANSACTION CHARGE-
01-Apr-2023 01-Apr-2023 10.75 89,390.98
QRQ21388301141Fund
01-Apr-2023 01-Apr-2023 USSD MTN CHRG/Q21388301141 6.98 89,384.00
02-Apr-2023 02-Apr-2023 560/560/2TEP8HTQ/T Jo Amana enterpri 0 5,250.00 84,134.00
02-Apr-2023 02-Apr-2023 USSD/TRF To AZUNNA ABIGAIL CHINASA 5,021.50 79,112.50
02-Apr-2023 02-Apr-2023 USSD MTN CHRG/Q21391518172 6.98 79,105.52
02-Apr-2023 02-Apr-2023 QRQ21391520646Fund Trf2348037156318 300.00 78,805.52
TRANSACTION CHARGE-
02-Apr-2023 02-Apr-2023 10.75 78,794.77
QRQ21391520646Fund
02-Apr-2023 02-Apr-2023 USSD MTN CHRG/Q21391520646 6.98 78,787.79
02-Apr-2023 02-Apr-2023 QR/Q21391524869 Trf To EMMANUEL AZUN 2,000.00 76,787.79
TRANSACTION CHARGE-QR/Q21391524869
02-Apr-2023 02-Apr-2023 10.75 76,777.04
Trf
02-Apr-2023 02-Apr-2023 USSD MTN CHRG/Q21391524869 6.98 76,770.06
03-Apr-2023 03-Apr-2023 QR/Q21392881486/Airtime Top-up/2347038 500.00 76,270.06
799/799/2TEP5HUU/T MARVELOUS
03-Apr-2023 03-Apr-2023 3,150.00 73,120.06
VENTURE 0
QRQ21393920289 Trf To AYAWA
03-Apr-2023 03-Apr-2023 5,000.00 68,120.06
MOHAMMED F
03-Apr-2023 03-Apr-2023 TRANSACTION CHARGE-QRQ21393920289 10.75 68,109.31
 Trf
03-Apr-2023 03-Apr-2023 USSD MTN CHRG/Q21393920289 6.98 68,102.33
NIP FRM ADAMA FRANCIS-
04-Apr-2023 04-Apr-2023 21,200.00 89,302.33
FBNMOBILEAZUNNA
05-Apr-2023 05-Apr-2023 QRQ21398808714 Trf To HANNAH SAMSON 19,000.00 70,302.33
TRANSACTION CHARGE-QRQ21398808714
05-Apr-2023 05-Apr-2023 26.88 70,275.45
Trf
05-Apr-2023 05-Apr-2023 USSD MTN CHRG/Q21398808714 6.98 70,268.47
05-Apr-2023 05-Apr-2023 QRQ21398812753 Trf To CHIOMA LILIAN NW 8,000.00 62,268.47
TRANSACTION CHARGE-QRQ21398812753
05-Apr-2023 05-Apr-2023 26.88 62,241.59
Trf
05-Apr-2023 05-Apr-2023 USSD MTN CHRG/Q21398812753 6.98 62,234.61
05-Apr-2023 05-Apr-2023 Mbanking Trf: ACB/000802236944;;USD :N 28,000.00 90,234.61
05-Apr-2023 05-Apr-2023 USSD/TRF To JIBRIN SALIHU 12,021.50 78,213.11
05-Apr-2023 05-Apr-2023 USSD MTN CHRG/Q21399416248 6.98 78,206.13
EMT LEVY HOLD ON ACCOUNT ON 05-APR-
05-Apr-2023 05-Apr-2023 50.00 78,156.13
202
05-Apr-2023 05-Apr-2023 2000/2000/2TEP6H17/T Alhaji Ibrahim Ba 2,650.00 75,506.13
06-Apr-2023 06-Apr-2023 QR/Q21402220277 Trf To OGUNTOSIN SUND 5,000.00 70,506.13
TRANSACTION CHARGE-QR/Q21402220277
06-Apr-2023 06-Apr-2023 10.75 70,495.38
Trf
06-Apr-2023 06-Apr-2023 USSD MTN CHRG/Q21402220277 6.98 70,488.40
QRQ21402224648 Trf To OZIEGBE
06-Apr-2023 06-Apr-2023 5,000.00 65,488.40
AUGUSTIN
TRANSACTION CHARGE-QRQ21402224648
06-Apr-2023 06-Apr-2023 10.75 65,477.65
Trf
06-Apr-2023 06-Apr-2023 USSD MTN CHRG/Q21402224648 6.98 65,470.67
06-Apr-2023 06-Apr-2023 QR/Q21402510188 Trf To EJUWA PHILIP A 5,000.00 60,470.67
TRANSACTION CHARGE-QR/Q21402510188
06-Apr-2023 06-Apr-2023 10.75 60,459.92
Trf
06-Apr-2023 06-Apr-2023 USSD MTN CHRG/Q21402510188 6.98 60,452.94
07-Apr-2023 07-Apr-2023 QR/Q21404445481 Trf To CHIOMA LILIAN 20,000.00 40,452.94
TRANSACTION CHARGE-QR/Q21404445481
07-Apr-2023 07-Apr-2023 26.88 40,426.06
Trf
07-Apr-2023 07-Apr-2023 USSD MTN CHRG/Q21404445481 6.98 40,419.08
07-Apr-2023 07-Apr-2023 QR/Q21404447130 Trf To CHIOMA LILIAN 20,000.00 20,419.08
TRANSACTION CHARGE-QR/Q21404447130
07-Apr-2023 07-Apr-2023 26.88 20,392.20
Trf
07-Apr-2023 07-Apr-2023 USSD MTN CHRG/Q21404447130 6.98 20,385.22
07-Apr-2023 07-Apr-2023 QR/Q21404448698 Trf To CHIOMA LILIAN 10,000.00 10,385.22
TRANSACTION CHARGE-QR/Q21404448698
07-Apr-2023 07-Apr-2023 26.88 10,358.34
Trf
07-Apr-2023 07-Apr-2023 USSD MTN CHRG/Q21404448698 6.98 10,351.36
07-Apr-2023 07-Apr-2023 ATM WD @ 12140740/FCMB Minna Br 5,000.00 5,351.36
07-Apr-2023 07-Apr-2023 ATM WD @ 12140740/FCMB Minna Br 5,000.00 10,351.36
ATM WD @ 10570388/ATM6_1 BANK RD,
07-Apr-2023 07-Apr-2023 5,000.00 5,351.36
NICO
ATM WD @ 10570388/ATM6_1 BANK RD,
07-Apr-2023 07-Apr-2023 5,000.00 10,351.36
NICO
ATM WD @ 10570382/ZIB 1 BANK ROAD
07-Apr-2023 07-Apr-2023 5,000.00 5,351.36
NICO
08-Apr-2023 08-Apr-2023 860/860/2TEP24PX/T INNANANA VENTURE 0 3,100.00 2,251.36
2153/2153/2TEPEER8/T YUSHAU
08-Apr-2023 08-Apr-2023 690.00 1,561.36
ENTERPRISE
08-Apr-2023 08-Apr-2023 4611/4611/2TEP0Q3P/T RSK INVESTMENT 1,050.00 511.36
09-Apr-2023 09-Apr-2023 QR/Q21410498393/ChkBal Charg/913353601 10.75 500.61
09-Apr-2023 09-Apr-2023 USSD MTN CHRG/Q21410498393 6.98 493.63
09-Apr-2023 09-Apr-2023 QR/Q21411385636/Airtime Top-up/2347038 300.00 193.63
NIP FRM USMAN JIBRIN MOHAMMED-USSD
11-Apr-2023 11-Apr-2023 1,000.00 1,193.63
NIP
11-Apr-2023 11-Apr-2023 Mbanking Trf: ACB/000813916419;;USD :N 7,000.00 8,193.63
NIP FRM EMMANUEL ONYEBUCHI IJEOGU-
11-Apr-2023 11-Apr-2023 1,000.00 9,193.63
Tran
NIP FRM KELECHI THANKGOD JOSEPH-
11-Apr-2023 11-Apr-2023 1,000.00 10,193.63
DGBNKV
11-Apr-2023 11-Apr-2023 3028/3028/2TEP5H47/T Dan Koko Cash Poi 750.00 9,443.63
11-Apr-2023 11-Apr-2023 8531/8531/2TEPMJN9/T Bigdaddy venture 1,600.00 7,843.63
11-Apr-2023 11-Apr-2023 QR/Q21416191630/Airtime Top-up/2347038 300.00 7,543.63
12-Apr-2023 12-Apr-2023 QR/Q21416718182/ChkBal Charg/913353601 10.75 7,532.88
12-Apr-2023 12-Apr-2023 USSD MTN CHRG/Q21416718182 6.98 7,525.90
NIP FRM AGBACHI IHECHIDERE VERA-
12-Apr-2023 12-Apr-2023 1,000.00 8,525.90
FBNMOB
NIP FRM EMMANUEL ONYEBUCHI IJEOGU-
12-Apr-2023 12-Apr-2023 1,000.00 9,525.90
Tran
NIP FRM OLABODE DAMILOLA PATRICK-
12-Apr-2023 12-Apr-2023 1,000.00 10,525.90
FBNMO
NIP FRM ADAMA JERIMOTH KOTSU-
12-Apr-2023 12-Apr-2023 1,000.00 11,525.90
FBNMOBILE
13-Apr-2023 13-Apr-2023 NIP FRM OJOH AJEKA-USSD NIP Transfer 1,000.00 12,525.90
14-Apr-2023 14-Apr-2023 USSD/TRF Frm AZUNNA ABIGAIL CHINASA 9,000.00 21,525.90
14-Apr-2023 14-Apr-2023 107578/900032003205/2CRFX537/POS/90003 5,770.00 15,755.90
14-Apr-2023 14-Apr-2023 2113/2113/2TEP6H17/T Alhaji Ibrahim Ba 10,200.00 5,555.90
14-Apr-2023 14-Apr-2023 1460/1460/2TEP4VE6/T Abu Zahra Global 5,050.00 505.90
15-Apr-2023 15-Apr-2023 Q2 CARD MAINT.FEE 2023 53.75 452.15
NIP FRM GEORGE JULIANA-USSDGEORGE
16-Apr-2023 16-Apr-2023 1,000.00 1,452.15
JULI
17-Apr-2023 17-Apr-2023 QR/Q21432289482/Airtime Top-up/2347038 300.00 1,152.15
17-Apr-2023 17-Apr-2023 QR/Q21432298176/Airtime Top-up/2347038 300.00 852.15
1969/POS PURCHASE @ 2070Z1DM-
17-Apr-2023 17-Apr-2023 500.00 352.15
1969/5061
NIP FRM GEORGE JULIANA-USSDGEORGE
20-Apr-2023 20-Apr-2023 2,500.00 2,852.15
JULI
4747/4747/2TEP2G9A/T ABDULMALIK
20-Apr-2023 20-Apr-2023 2,500.00 352.15
NDANUS
27-Apr-2023 27-Apr-2023 ATM NIP 1033188791 93,000.00 93,352.15
27-Apr-2023 27-Apr-2023 EMT Levy for for 27-Apr-2023 50.00 93,302.15
27-Apr-2023 27-Apr-2023 QR/Q21453893130/Airtime Top-up/2347038 500.00 92,802.15
27-Apr-2023 27-Apr-2023 505/505/2TEP7H62/T A A Sule Global 2 0 2,650.00 90,152.15
SMS ALERT CHARGES FROM 23RD MAR TO
27-Apr-2023 27-Apr-2023 300.00 89,852.15
24T
4378/4378/2TEPODR6/T GOLIBE CASH
27-Apr-2023 27-Apr-2023 37,700.00 52,152.15
POINT
27-Apr-2023 27-Apr-2023 16565/16565/2TEPGJ71/T Jbright 15,200.00 36,952.15
28-Apr-2023 28-Apr-2023 ATM WD @ 10440403/MINNA BRANCH 10,000.00 26,952.15
28-Apr-2023 28-Apr-2023 13338/13338/2TEP0HWW/T Soft Drink 10,900.00 16,052.15
29-Apr-2023 29-Apr-2023 QR/Q21459947834 Trf To AZUNNA HENRY U 4,000.00 12,052.15
TRANSACTION CHARGE-QR/Q21459947834
29-Apr-2023 29-Apr-2023 10.75 12,041.40
Trf
29-Apr-2023 29-Apr-2023 USSD MTN CHRG/Q21459947834 6.98 12,034.42
29-Apr-2023 29-Apr-2023 QR/Q21459953866/Airtime Top-up/2347038 500.00 11,534.42
30-Apr-2023 30-Apr-2023 4572/4572/2TEP3JHM/T LOGOUT POS 2 5,000.00 6,534.42
304306196333/POS PURCHASE @
30-Apr-2023 30-Apr-2023 6,050.00 484.42
205787WH-3
02-May-2023 02-May-2023 QR/Q21465654210/Airtime Top-up/2347038 400.00 84.42
NIP FRM MOHAMMADU NASIRU-Transfer
02-May-2023 02-May-2023 25,000.00 25,084.42
from
02-May-2023 02-May-2023 EMT Levy for for 02-May-2023 50.00 25,034.42
03-May-2023 03-May-2023 NIP FRM POS business Hannafi Kabir Com 20,000.00 45,034.42
03-May-2023 03-May-2023 EMT Levy for for 03-May-2023 50.00 44,984.42
04-May-2023 04-May-2023 QR/Q21471478881 Trf To ADAMA 10,000.00 34,984.42
 OMACHOKO
TRANSACTION CHARGE-QR/Q21471478881
04-May-2023 04-May-2023 26.88 34,957.54
Trf
04-May-2023 04-May-2023 USSD MTN CHRG/Q21471478881 6.98 34,950.56
QRQ21471517460 Trf To DEBORAH AKUNNA
04-May-2023 04-May-2023 2,000.00 32,950.56
E
TRANSACTION CHARGE-QRQ21471517460
04-May-2023 04-May-2023 10.75 32,939.81
Trf
04-May-2023 04-May-2023 USSD MTN CHRG/Q21471517460 6.98 32,932.83
05-May-2023 05-May-2023 QRQ21472472440Fund Trf2348037156318 2,200.00 30,732.83
TRANSACTION CHARGE-
05-May-2023 05-May-2023 10.75 30,722.08
QRQ21472472440Fund
05-May-2023 05-May-2023 USSD MTN CHRG/Q21472472440 6.98 30,715.10
NIP FRM ENAGHOR NKECHI AUGUSTINE-
05-May-2023 05-May-2023 75,000.00 105,715.10
FBNMO
05-May-2023 05-May-2023 EMT Levy for for 05-May-2023 50.00 105,665.10
06-May-2023 06-May-2023 QR/Q21474078115 Trf To EMMANUEL AZUN 15,000.00 90,665.10
TRANSACTION CHARGE-QR/Q21474078115
06-May-2023 06-May-2023 26.88 90,638.22
Trf
06-May-2023 06-May-2023 USSD MTN CHRG/Q21474078115 6.98 90,631.24
07-May-2023 07-May-2023 USSD/TRF To AZUNNA ABIGAIL CHINASA 2,821.50 87,809.74
07-May-2023 07-May-2023 USSD MTN CHRG/Q21476619339 6.98 87,802.76
07-May-2023 07-May-2023 15443/305072283601/2PAY2YXO/OPAY DIGIT 70,700.00 17,102.76
07-May-2023 07-May-2023 USSD/TRF Frm AZUNNA ABIGAIL CHINASA 2,800.00 19,902.76
07-May-2023 07-May-2023 QR/Q21476771878 Trf To OZIEGBE AUGUST 10,000.00 9,902.76
TRANSACTION CHARGE-QR/Q21476771878
07-May-2023 07-May-2023 26.88 9,875.88
Trf
07-May-2023 07-May-2023 USSD MTN CHRG/Q21476771878 6.98 9,868.90
07-May-2023 07-May-2023 QRQ21476974619Fund Trf2349122833259 9,750.00 118.90
TRANSACTION CHARGE-
07-May-2023 07-May-2023 26.88 92.02
QRQ21476974619Fund
07-May-2023 07-May-2023 USSD MTN CHRG/Q21476974619 6.98 85.04
NIP FRM CHIOMA LILIAN NWAHIUWE-IFO
08-May-2023 08-May-2023 450,000.00 450,085.04
AZU
08-May-2023 08-May-2023 EMT Levy for for 08-May-2023 50.00 450,035.04
QRQ21479288949 Trf To NYAM MATHEW
08-May-2023 08-May-2023 20,000.00 430,035.04
TERF
TRANSACTION CHARGE-QRQ21479288949
08-May-2023 08-May-2023 26.88 430,008.16
Trf
08-May-2023 08-May-2023 USSD MTN CHRG/Q21479288949 6.98 430,001.18
QRQ21479292579 Trf To NYAM MATHEW
08-May-2023 08-May-2023 20,000.00 410,001.18
TERF
TRANSACTION CHARGE-QRQ21479292579
08-May-2023 08-May-2023 26.88 409,974.30
Trf
08-May-2023 08-May-2023 USSD MTN CHRG/Q21479292579 6.98 409,967.32
QRQ21479297368 Trf To NYAM MATHEW
08-May-2023 08-May-2023 20,000.00 389,967.32
TERF
TRANSACTION CHARGE-QRQ21479297368
08-May-2023 08-May-2023 26.88 389,940.44
Trf
08-May-2023 08-May-2023 USSD MTN CHRG/Q21479297368 6.98 389,933.46
QRQ21479299838 Trf To NYAM MATHEW
08-May-2023 08-May-2023 20,000.00 369,933.46
TERF
TRANSACTION CHARGE-QRQ21479299838
08-May-2023 08-May-2023 26.88 369,906.58
Trf
08-May-2023 08-May-2023 USSD MTN CHRG/Q21479299838 6.98 369,899.60
QRQ21479306327 Trf To NYAM MATHEW
08-May-2023 08-May-2023 20,000.00 349,899.60
TERF
TRANSACTION CHARGE-QRQ21479306327
08-May-2023 08-May-2023 26.88 349,872.72
Trf
08-May-2023 08-May-2023 USSD MTN CHRG/Q21479306327 6.98 349,865.74
08-May-2023 08-May-2023 QRQ21479313110 Trf To NYAM MATHEW 20,000.00 329,865.74
 TERF
TRANSACTION CHARGE-QRQ21479313110
08-May-2023 08-May-2023 26.88 329,838.86
Trf
08-May-2023 08-May-2023 USSD MTN CHRG/Q21479313110 6.98 329,831.88
QRQ21479315603 Trf To NYAM MATHEW
08-May-2023 08-May-2023 20,000.00 309,831.88
TERF
TRANSACTION CHARGE-QRQ21479315603
08-May-2023 08-May-2023 26.88 309,805.00
Trf
08-May-2023 08-May-2023 USSD MTN CHRG/Q21479315603 6.98 309,798.02
QRQ21479323620 Trf To NYAM MATHEW
08-May-2023 08-May-2023 20,000.00 289,798.02
TERF
TRANSACTION CHARGE-QRQ21479323620
08-May-2023 08-May-2023 26.88 289,771.14
Trf
08-May-2023 08-May-2023 USSD MTN CHRG/Q21479323620 6.98 289,764.16
QRQ21479327249 Trf To NYAM MATHEW
08-May-2023 08-May-2023 20,000.00 269,764.16
TERF
TRANSACTION CHARGE-QRQ21479327249
08-May-2023 08-May-2023 26.88 269,737.28
Trf
08-May-2023 08-May-2023 USSD MTN CHRG/Q21479327249 6.98 269,730.30
QRQ21479333056 Trf To NYAM MATHEW
08-May-2023 08-May-2023 20,000.00 249,730.30
TERF
TRANSACTION CHARGE-QRQ21479333056
08-May-2023 08-May-2023 26.88 249,703.42
Trf
08-May-2023 08-May-2023 USSD MTN CHRG/Q21479333056 6.98 249,696.44
09-May-2023 09-May-2023 QR/Q21480659363 Trf To OLUTOYINBO PEL 20,000.00 229,696.44
TRANSACTION CHARGE-QR/Q21480659363
09-May-2023 09-May-2023 26.88 229,669.56
Trf
09-May-2023 09-May-2023 USSD MTN CHRG/Q21480659363 6.98 229,662.58
09-May-2023 09-May-2023 QR/Q21480663371 Trf To OLUTOYINBO PEL 16,000.00 213,662.58
TRANSACTION CHARGE-QR/Q21480663371
09-May-2023 09-May-2023 26.88 213,635.70
Trf
09-May-2023 09-May-2023 USSD MTN CHRG/Q21480663371 6.98 213,628.72
QRQ21480678601 Trf To NYAM MATHEW
09-May-2023 09-May-2023 17,000.00 196,628.72
TERF
TRANSACTION CHARGE-QRQ21480678601
09-May-2023 09-May-2023 26.88 196,601.84
Trf
09-May-2023 09-May-2023 USSD MTN CHRG/Q21480678601 6.98 196,594.86
09-May-2023 09-May-2023 QRQ21480715826Fund Trf2348037156318 2,200.00 194,394.86
TRANSACTION CHARGE-
09-May-2023 09-May-2023 10.75 194,384.11
QRQ21480715826Fund
09-May-2023 09-May-2023 USSD MTN CHRG/Q21480715826 6.98 194,377.13
09-May-2023 09-May-2023 CSHW BY:JANE AZUNNA|MINNA 1 BRANCH 140,000.00 54,377.13
NIP FRM ADAMA FRANCIS-
10-May-2023 10-May-2023 21,200.00 75,577.13
FBNMOBILEAZUNNA
10-May-2023 10-May-2023 EMT Levy for for 10-May-2023 50.00 75,527.13
NIP FRM LUTHER MATHEW BARDE-
10-May-2023 10-May-2023 1,000.00 76,527.13
USSDNIPTo
11-May-2023 11-May-2023 NIP FRM POS business Alhaji Ibrahim Ba 20,000.00 96,527.13
11-May-2023 11-May-2023 EMT Levy for for 11-May-2023 50.00 96,477.13
NIP FRM OLUKEMI TAIWO AKINKOYE-ONB
11-May-2023 11-May-2023 30,000.00 126,477.13
TRF
11-May-2023 11-May-2023 EMT Levy for for 11-May-2023 50.00 126,427.13
12-May-2023 12-May-2023 QR/Q21486830823 Trf To ATTAH KIZITO 20,000.00 106,427.13
TRANSACTION CHARGE-QR/Q21486830823
12-May-2023 12-May-2023 26.88 106,400.25
Trf
12-May-2023 12-May-2023 USSD MTN CHRG/Q21486830823 6.98 106,393.27
12-May-2023 12-May-2023 QR/Q21486833116 Trf To ATTAH KIZITO 20,000.00 86,393.27
TRANSACTION CHARGE-QR/Q21486833116
12-May-2023 12-May-2023 26.88 86,366.39
Trf
12-May-2023 12-May-2023 USSD MTN CHRG/Q21486833116 6.98 86,359.41
12-May-2023 12-May-2023 QR/Q21486837508 Trf To ATTAH KIZITO 20,000.00 66,359.41
 TRANSACTION CHARGE-QR/Q21486837508
12-May-2023 12-May-2023 26.88 66,332.53
Trf
12-May-2023 12-May-2023 USSD MTN CHRG/Q21486837508 6.98 66,325.55
12-May-2023 12-May-2023 QR/Q21486839809 Trf To ATTAH KIZITO 20,000.00 46,325.55
TRANSACTION CHARGE-QR/Q21486839809
12-May-2023 12-May-2023 26.88 46,298.67
Trf
12-May-2023 12-May-2023 USSD MTN CHRG/Q21486839809 6.98 46,291.69
12-May-2023 12-May-2023 QR/Q21486847691 Trf To ATTAH KIZITO 20,000.00 26,291.69
TRANSACTION CHARGE-QR/Q21486847691
12-May-2023 12-May-2023 26.88 26,264.81
Trf
12-May-2023 12-May-2023 USSD MTN CHRG/Q21486847691 6.98 26,257.83
14-May-2023 14-May-2023 QR/Q21490705487/Airtime Top-up/2347038 1,500.00 24,757.83
15-May-2023 15-May-2023 17294/17294/2TEPGJ71/T Jbright 1,000.00 23,757.83
16-May-2023 16-May-2023 17865/17865/2TEPOFB8/T Halimatu sadiya 3,000.00 20,757.83
QR/Q21496652244 Trf To AYAWA
17-May-2023 17-May-2023 5,000.00 15,757.83
MOHAMMED
TRANSACTION CHARGE-QR/Q21496652244
17-May-2023 17-May-2023 10.75 15,747.08
Trf
17-May-2023 17-May-2023 USSD MTN CHRG/Q21496652244 6.98 15,740.10
18-May-2023 18-May-2023 QRQ21498470862Fund Trf2349122833259 5,000.00 10,740.10
TRANSACTION CHARGE-
18-May-2023 18-May-2023 10.75 10,729.35
QRQ21498470862Fund
18-May-2023 18-May-2023 USSD MTN CHRG/Q21498470862 6.98 10,722.37
19-May-2023 19-May-2023 QRQ21499768085 Trf To AISHAT AYINDE YU 5,600.00 5,122.37
TRANSACTION CHARGE-QRQ21499768085
19-May-2023 19-May-2023 26.88 5,095.49
Trf
19-May-2023 19-May-2023 USSD MTN CHRG/Q21499768085 6.98 5,088.51
22-May-2023 22-May-2023 ATM WD @ 12140740/FCMB Minna Br 2,000.00 3,088.51
17533/POS PURCHASE @ 2070TF67-
22-May-2023 22-May-2023 1,600.00 1,488.51
17533/50
23-May-2023 23-May-2023 ATM WD @ 10331886/MINNA 1 BO ATM 12 1,000.00 488.51
NIP FRM EGBUONU ONYINYE PRECIOUS-
27-May-2023 27-May-2023 1,000.00 1,488.51
USSD
27-May-2023 27-May-2023 QRQ21515183975Fund Trf2349122833259 1,000.00 488.51
TRANSACTION CHARGE-
27-May-2023 27-May-2023 10.75 477.76
QRQ21515183975Fund
27-May-2023 27-May-2023 USSD MTN CHRG/Q21515183975 6.98 470.78
01-Jun-2023 01-Jun-2023 QR/Q21524378522/ChkBal Charg/913353601 10.75 460.03
01-Jun-2023 01-Jun-2023 USSD MTN CHRG/Q21524378522 6.98 453.05
NIP FRM ADAMA FRANCIS-
01-Jun-2023 01-Jun-2023 28,000.00 28,453.05
FBNMOBILEAZUNNA
01-Jun-2023 01-Jun-2023 EMT Levy for for 01-Jun-2023 50.00 28,403.05
01-Jun-2023 01-Jun-2023 QRQ21524857813 Trf To CHIOMA LILIAN NW 2,000.00 26,403.05
TRANSACTION CHARGE-QRQ21524857813
01-Jun-2023 01-Jun-2023 10.75 26,392.30
Trf
01-Jun-2023 01-Jun-2023 USSD MTN CHRG/Q21524857813 6.98 26,385.32
NIP FRM AGBACHI IHECHIDERE VERA-
01-Jun-2023 01-Jun-2023 5,000.00 31,385.32
FBNMOB
01-Jun-2023 01-Jun-2023 NIP FRM GOERGE JULIANA-USSD NIP Tran 2,500.00 33,885.32
2408/POS PURCHASE @ 2070K0QE-
01-Jun-2023 01-Jun-2023 26,000.00 7,885.32
2408/5061
2410/POS PURCHASE @ 2070K0QE-
01-Jun-2023 01-Jun-2023 1,400.00 6,485.32
2410/5061
01-Jun-2023 01-Jun-2023 QR/Q21525914786 Trf To ABAH GLORIA OJ 4,000.00 2,485.32
TRANSACTION CHARGE-QR/Q21525914786
01-Jun-2023 01-Jun-2023 10.75 2,474.57
Trf
01-Jun-2023 01-Jun-2023 USSD MTN CHRG/Q21525914786 6.98 2,467.59
02-Jun-2023 02-Jun-2023 SMS ALERT CHARGE OUTSTANDING 260.00 2,207.59
2413/POS PURCHASE @ 207078TA-
03-Jun-2023 03-Jun-2023 2,000.00 207.59
2413/5061
04-Jun-2023 04-Jun-2023 NIP FRM ABDULMUMINI-24068209900286 13,000.00 13,207.59
04-Jun-2023 04-Jun-2023 EMT Levy for for 04-Jun-2023 50.00 13,157.59
04-Jun-2023 04-Jun-2023 QRQ21531037751Fund Trf2348037156318 2,300.00 10,857.59
TRANSACTION CHARGE-
04-Jun-2023 04-Jun-2023 10.75 10,846.84
QRQ21531037751Fund
04-Jun-2023 04-Jun-2023 USSD MTN CHRG/Q21531037751 6.98 10,839.86
05-Jun-2023 05-Jun-2023 QR/Q21532300530 Trf To MOSES SAMSON 5,000.00 5,839.86
TRANSACTION CHARGE-QR/Q21532300530
05-Jun-2023 05-Jun-2023 10.75 5,829.11
Trf
05-Jun-2023 05-Jun-2023 USSD MTN CHRG/Q21532300530 6.98 5,822.13
05-Jun-2023 05-Jun-2023 QR/Q21532365312/ChkBal Charg/913353601 10.75 5,811.38
05-Jun-2023 05-Jun-2023 USSD MTN CHRG/Q21532365312 6.98 5,804.40
NIP FRM EGBUONU ONYINYE PRECIOUS-
07-Jun-2023 07-Jun-2023 1,000.00 6,804.40
USSD
07-Jun-2023 07-Jun-2023 QRQ21537083376 Trf To CHIOMA LILIAN NW 2,000.00 4,804.40
TRANSACTION CHARGE-QRQ21537083376
07-Jun-2023 07-Jun-2023 10.75 4,793.65
Trf
07-Jun-2023 07-Jun-2023 USSD MTN CHRG/Q21537083376 6.98 4,786.67
07-Jun-2023 07-Jun-2023 2463/2463/2TEP6H17/T Alhaji Ibrahim Ba 4,600.00 186.67
12-Jun-2023 12-Jun-2023 USSD/TRF Frm AZUNNA ABIGAIL CHINASA 8,000.00 8,186.67
12-Jun-2023 12-Jun-2023 QR/Q21546363559 Trf To IDRIS AUWAL 6,100.00 2,086.67
TRANSACTION CHARGE-QR/Q21546363559
12-Jun-2023 12-Jun-2023 26.88 2,059.79
Trf
12-Jun-2023 12-Jun-2023 USSD MTN CHRG/Q21546363559 6.98 2,052.81
NIP FRM POS business A SQUARE
12-Jun-2023 12-Jun-2023 1,800.00 3,852.81
VENTURE-
14-Jun-2023 14-Jun-2023 QRQ21549848946 Trf To CHIOMA LILIAN NW 2,000.00 1,852.81
TRANSACTION CHARGE-QRQ21549848946
14-Jun-2023 14-Jun-2023 10.75 1,842.06
Trf
14-Jun-2023 14-Jun-2023 USSD MTN CHRG/Q21549848946 6.98 1,835.08
1066/POS PURCHASE @ 2070EB3Y-
14-Jun-2023 14-Jun-2023 1,400.00 435.08
1066/5061
22-Jun-2023 22-Jun-2023 QR/Q21666412234/ChkBal Charg/913353601 10.75 424.33
22-Jun-2023 22-Jun-2023 USSD MTN CHRG/Q21666412234 6.98 417.35
23-Jun-2023 23-Jun-2023 QR/Q21667679534/Airtime Top-up/2347038 200.00 217.35
NIP FRM ADAMA FRANCIS-
23-Jun-2023 23-Jun-2023 32,000.00 32,217.35
FBNMOBILEAZUNNA
23-Jun-2023 23-Jun-2023 EMT Levy for for 23-Jun-2023 50.00 32,167.35
23-Jun-2023 23-Jun-2023 USSD/TRF To JIBRIN SALIHU 10,021.50 22,145.85
23-Jun-2023 23-Jun-2023 USSD MTN CHRG/Q21668535392 6.98 22,138.87
QR/Q21668758471/DATA/MTN/234703893231
23-Jun-2023 23-Jun-2023 1,000.00 21,138.87
8
QR/Q21673865289/DATA/MTN/234703893231
25-Jun-2023 25-Jun-2023 500.00 20,638.87
8
SMS ALERT CHARGES FROM 27TH MAY TO
26-Jun-2023 26-Jun-2023 112.00 20,526.87
23R
26-Jun-2023 26-Jun-2023 18622/18622/2TEPGJ71/T Jbright 6,000.00 14,526.87
27-Jun-2023 27-Jun-2023 2585/2585/2TEP6H17/T Alhaji Ibrahim Ba 5,000.00 9,526.87
QR/Q21678750590/DATA/MTN/234703893231
27-Jun-2023 27-Jun-2023 1,000.00 8,526.87
8
28-Jun-2023 28-Jun-2023 QRQ21682774589 Trf To CHIOMA LILIAN NW 2,000.00 6,526.87
TRANSACTION CHARGE-QRQ21682774589
28-Jun-2023 28-Jun-2023 10.75 6,516.12
Trf
28-Jun-2023 28-Jun-2023 USSD MTN CHRG/Q21682774589 6.98 6,509.14
PURPLE|SMB434128467|FASTCASH|
29-Jun-2023 29-Jun-2023 2,000.00 8,509.14
5049566
|SMB434128484|SERVICECHG-FASTCASH|
29-Jun-2023 29-Jun-2023 300.00 8,209.14
504
29-Jun-2023 29-Jun-2023 App To Opay Digital Services Limited E 2,000.00 6,209.14
29-Jun-2023 29-Jun-2023 TRANSACTION CHARGE-App To Opay Digital 10.75 6,198.39
29-Jun-2023 29-Jun-2023 QRQ21685893216Fund Trf2349122833259 3,500.00 2,698.39
TRANSACTION CHARGE-
29-Jun-2023 29-Jun-2023 10.75 2,687.64
QRQ21685893216Fund
29-Jun-2023 29-Jun-2023 USSD MTN CHRG/Q21685893216 6.98 2,680.66
NIP FRM EMMANUEL CHIBUZOR AZUNNA-
29-Jun-2023 29-Jun-2023 100.00 2,780.66
Trans
NIP FRM EMMANUEL CHIBUZOR AZUNNA-
29-Jun-2023 29-Jun-2023 100.00 2,880.66
Trans
NIP FRM EMMANUEL CHIBUZOR AZUNNA-
29-Jun-2023 29-Jun-2023 100.00 2,980.66
Trans
NIP FRM EMMANUEL CHIBUZOR AZUNNA-
29-Jun-2023 29-Jun-2023 100.00 3,080.66
Trans
NIP FRM EMMANUEL CHIBUZOR AZUNNA-
29-Jun-2023 29-Jun-2023 100.00 3,180.66
Trans
NIP FRM EMMANUEL CHIBUZOR AZUNNA-
29-Jun-2023 29-Jun-2023 100.00 3,280.66
Trans
30-Jun-2023 30-Jun-2023 QRQ21688546028Fund Trf2349122833259 800.00 2,480.66
TRANSACTION CHARGE-
30-Jun-2023 30-Jun-2023 10.75 2,469.91
QRQ21688546028Fund
30-Jun-2023 30-Jun-2023 USSD MTN CHRG/Q21688546028 6.98 2,462.93
30-Jun-2023 30-Jun-2023 QR/Q21688633092 Trf To AZUNNA ABIGIAL 150.00 2,312.93
TRANSACTION CHARGE-QR/Q21688633092
30-Jun-2023 30-Jun-2023 10.75 2,302.18
Trf
30-Jun-2023 30-Jun-2023 USSD MTN CHRG/Q21688633092 6.98 2,295.20
01-Jul-2023 01-Jul-2023 NIP FRM Paystack-Loan disbursementMicr 50,000.00 52,295.20
01-Jul-2023 01-Jul-2023 EMT Levy for for 01-Jul-2023 50.00 52,245.20
01-Jul-2023 01-Jul-2023 QRQ21689713186Fund Trf2349122833259 12,000.00 40,245.20
TRANSACTION CHARGE-
01-Jul-2023 01-Jul-2023 26.88 40,218.32
QRQ21689713186Fund
01-Jul-2023 01-Jul-2023 USSD MTN CHRG/Q21689713186 6.98 40,211.34
01-Jul-2023 01-Jul-2023 QR/Q21689801063 Trf To AZUNNA ABIGIAL 200.00 40,011.34
TRANSACTION CHARGE-QR/Q21689801063
01-Jul-2023 01-Jul-2023 10.75 40,000.59
Trf
01-Jul-2023 01-Jul-2023 USSD MTN CHRG/Q21689801063 6.98 39,993.61
QR/Q21692137127/DATA/MTN/234703893231
02-Jul-2023 02-Jul-2023 1,000.00 38,993.61
8
02-Jul-2023 02-Jul-2023 Q21692145076/startimes/02145884770/913 2,100.00 36,893.61
02-Jul-2023 02-Jul-2023 Q21692145076/startimes/02145884770/913 100.00 36,793.61
02-Jul-2023 02-Jul-2023 USSD MTN CHRG/Q21692145076 6.98 36,786.63
02-Jul-2023 02-Jul-2023 QRQ21692476795Fund Trf2349122833259 3,500.00 33,286.63
TRANSACTION CHARGE-
02-Jul-2023 02-Jul-2023 10.75 33,275.88
QRQ21692476795Fund
02-Jul-2023 02-Jul-2023 USSD MTN CHRG/Q21692476795 6.98 33,268.90
02-Jul-2023 02-Jul-2023 QR/Q21692564429 Trf To VINCENT PEACE 3,000.00 30,268.90
TRANSACTION CHARGE-QR/Q21692564429
02-Jul-2023 02-Jul-2023 10.75 30,258.15
Trf
02-Jul-2023 02-Jul-2023 USSD MTN CHRG/Q21692564429 6.98 30,251.17
02-Jul-2023 02-Jul-2023 11455/11455/2TEP2O6F/T MA Shehu 22,300.00 7,951.17
02-Jul-2023 02-Jul-2023 QRQ21692930979Fund Trf2349122833259 3,500.00 4,451.17
TRANSACTION CHARGE-
02-Jul-2023 02-Jul-2023 10.75 4,440.42
QRQ21692930979Fund
02-Jul-2023 02-Jul-2023 USSD MTN CHRG/Q21692930979 6.98 4,433.44
QR/Q21693170728/DATA/MTN/234706180683
02-Jul-2023 02-Jul-2023 200.00 4,233.44
8
02-Jul-2023 02-Jul-2023 QR/Q21693316754 Trf To AZUNNA ABIGIAL 200.00 4,033.44
TRANSACTION CHARGE-QR/Q21693316754
02-Jul-2023 02-Jul-2023 10.75 4,022.69
Trf
02-Jul-2023 02-Jul-2023 USSD MTN CHRG/Q21693316754 6.98 4,015.71
02-Jul-2023 02-Jul-2023 QR/Q21693338719 Trf To AZUNNA ABIGIAL 200.00 3,815.71
TRANSACTION CHARGE-QR/Q21693338719
02-Jul-2023 02-Jul-2023 10.75 3,804.96
Trf
02-Jul-2023 02-Jul-2023 USSD MTN CHRG/Q21693338719 6.98 3,797.98
NIP FRM AGBACHI IHECHIDERE VERA-
03-Jul-2023 03-Jul-2023 2,500.00 6,297.98
FBNMOB
NIP FRM ADAMA FRANCIS-
03-Jul-2023 03-Jul-2023 250,000.00 256,297.98
FBNMOBILEAZUNNA
03-Jul-2023 03-Jul-2023 EMT Levy for for 03-Jul-2023 50.00 256,247.98
03-Jul-2023 03-Jul-2023 NIP FRM KWASAU USMAN-Transfer from to 3,000.00 259,247.98
NIP FRM ADAMA FRANCIS-
03-Jul-2023 03-Jul-2023 27,000.00 286,247.98
FBNMOBILEAZUNNA
03-Jul-2023 03-Jul-2023 EMT Levy for for 03-Jul-2023 50.00 286,197.98
03-Jul-2023 03-Jul-2023 1528/1528/2TEP9PTW/T J Bright1 6,100.00 280,097.98
04-Jul-2023 04-Jul-2023 NIP FRM GEORGE OSOKE KATTO-Transfer fr 8,650.00 288,747.98
04-Jul-2023 04-Jul-2023 18870/18870/2TEPGJ71/T Jbright 151,300.00 137,447.98
04-Jul-2023 04-Jul-2023 QR/Q21697615483/Airtime Top-up/2347038 1,000.00 136,447.98
04-Jul-2023 04-Jul-2023 Mbanking Trf: ACB/000951947140;;USD :N 2,500.00 138,947.98
05-Jul-2023 05-Jul-2023 USSD/TRF To JIBRIN SALIHU 16,021.50 122,926.48
05-Jul-2023 05-Jul-2023 USSD MTN CHRG/Q21698850266 6.98 122,919.50
05-Jul-2023 05-Jul-2023 USSD/TRF Frm AZUNNA ABIGAIL CHINASA 28,400.00 151,319.50
05-Jul-2023 05-Jul-2023 QR/Q21699106115 Trf To CHIOMA LILIAN 20,000.00 131,319.50
TRANSACTION CHARGE-QR/Q21699106115
05-Jul-2023 05-Jul-2023 26.88 131,292.62
Trf
05-Jul-2023 05-Jul-2023 USSD MTN CHRG/Q21699106115 6.98 131,285.64
05-Jul-2023 05-Jul-2023 QRQ21699121050 Trf To CHIOMA LILIAN NW 2,000.00 129,285.64
TRANSACTION CHARGE-QRQ21699121050
05-Jul-2023 05-Jul-2023 10.75 129,274.89
Trf
05-Jul-2023 05-Jul-2023 USSD MTN CHRG/Q21699121050 6.98 129,267.91
05-Jul-2023 05-Jul-2023 QR/Q21699301861 Trf To YUSUF BOSE LA 7,000.00 122,267.91
TRANSACTION CHARGE-QR/Q21699301861
05-Jul-2023 05-Jul-2023 26.88 122,241.03
Trf
05-Jul-2023 05-Jul-2023 USSD MTN CHRG/Q21699301861 6.98 122,234.05
EMT LEVY HOLD ON ACCOUNT ON 05-JUL-
05-Jul-2023 05-Jul-2023 50.00 122,184.05
202
06-Jul-2023 06-Jul-2023 NIP FRM Paystack-Zidisha loan disburse 18,588.00 140,772.05
06-Jul-2023 06-Jul-2023 EMT Levy for for 06-Jul-2023 50.00 140,722.05
06-Jul-2023 06-Jul-2023 QRQ21702299925 Trf To CHIOMA LILIAN NW 20,000.00 120,722.05
TRANSACTION CHARGE-QRQ21702299925
06-Jul-2023 06-Jul-2023 26.88 120,695.17
Trf
06-Jul-2023 06-Jul-2023 USSD MTN CHRG/Q21702299925 6.98 120,688.19
06-Jul-2023 06-Jul-2023 App To FLOURISH MFB Jane Azunna 18,588.00 102,100.19
TRANSACTION CHARGE-App To FLOURISH
06-Jul-2023 06-Jul-2023 26.88 102,073.31
MFB
06-Jul-2023 06-Jul-2023 Rsvl:App To FLOURISH MFB Jane Azunna 18,588.00 120,661.31
TRANSACTION CHARGE-Rsvl:App To
06-Jul-2023 06-Jul-2023 26.88 120,688.19
FLOURIS
06-Jul-2023 06-Jul-2023 QRQ21702516264Fund Trf2349122833259 18,200.00 102,488.19
TRANSACTION CHARGE-
06-Jul-2023 06-Jul-2023 26.88 102,461.31
QRQ21702516264Fund
06-Jul-2023 06-Jul-2023 USSD MTN CHRG/Q21702516264 6.98 102,454.33
06-Jul-2023 06-Jul-2023 QRQ21702721744 Trf To CHIOMA LILIAN NW 10,000.00 92,454.33
TRANSACTION CHARGE-QRQ21702721744
06-Jul-2023 06-Jul-2023 26.88 92,427.45
Trf
06-Jul-2023 06-Jul-2023 USSD MTN CHRG/Q21702721744 6.98 92,420.47
06-Jul-2023 06-Jul-2023 QR/Q21703047539/Airtime/MTN/2347038932 1,700.00 90,720.47
NIP FRM CHIOMA LILIAN NWAHIUWE-IFO
07-Jul-2023 07-Jul-2023 50,000.00 140,720.47
AZU
07-Jul-2023 07-Jul-2023 EMT Levy for for 07-Jul-2023 50.00 140,670.47
07-Jul-2023 07-Jul-2023 2660/2660/2TEP6H17/T Alhaji Ibrahim Ba 6,650.00 134,020.47
4740/4740/2TEPRZZ4/T A SQUARE
07-Jul-2023 07-Jul-2023 75,700.00 58,320.47
VENTURE
08-Jul-2023 08-Jul-2023 Q3 CARD MAINT.FEE 2023 53.75 58,266.72
08-Jul-2023 08-Jul-2023 QR/Q21708720251/Airtime/MTN/2349135621 200.00 58,066.72
08-Jul-2023 08-Jul-2023 Rev - QR/Q21708720251/Airtime/MTN/2349 200.00 58,266.72
08-Jul-2023 08-Jul-2023 QR/Q21708735592/Airtime/MTN/2349135621 100.00 58,166.72
08-Jul-2023 08-Jul-2023 Rev - QR/Q21708735592/Airtime/MTN/2349 100.00 58,266.72
6550/POS PURCHASE @ 2057NLIZ-
08-Jul-2023 08-Jul-2023 2,100.00 56,166.72
6550/5061
08-Jul-2023 08-Jul-2023 QRQ21709099083Fund Trf2349122833259 17,000.00 39,166.72
TRANSACTION CHARGE-
08-Jul-2023 08-Jul-2023 26.88 39,139.84
QRQ21709099083Fund
08-Jul-2023 08-Jul-2023 USSD MTN CHRG/Q21709099083 6.98 39,132.86
10-Jul-2023 10-Jul-2023 1735/1735/2TEP9PTW/T J Bright1 3,600.00 35,532.86
11-Jul-2023 11-Jul-2023 QRQ21714821186Fund Trf2349122833259 1,000.00 34,532.86
TRANSACTION CHARGE-
11-Jul-2023 11-Jul-2023 10.75 34,522.11
QRQ21714821186Fund
11-Jul-2023 11-Jul-2023 USSD MTN CHRG/Q21714821186 6.98 34,515.13
2666/307115449981/2PAY2YXO/OPAY
11-Jul-2023 11-Jul-2023 5,100.00 29,415.13
DIGITA
11-Jul-2023 11-Jul-2023 18984/18984/2TEPGJ71/T Jbright 1,050.00 28,365.13
12-Jul-2023 12-Jul-2023 QRQ21717397145 Trf To CHIOMA LILIAN NW 8,000.00 20,365.13
TRANSACTION CHARGE-QRQ21717397145
12-Jul-2023 12-Jul-2023 26.88 20,338.25
Trf
12-Jul-2023 12-Jul-2023 USSD MTN CHRG/Q21717397145 6.98 20,331.27
13-Jul-2023 13-Jul-2023 QRQ21719017240Fund Trf2349122833259 10,500.00 9,831.27
TRANSACTION CHARGE-
13-Jul-2023 13-Jul-2023 26.88 9,804.39
QRQ21719017240Fund
13-Jul-2023 13-Jul-2023 USSD MTN CHRG/Q21719017240 6.98 9,797.41
588195/319415588195/2AGNR909/WT|RUTH
13-Jul-2023 13-Jul-2023 3,100.00 6,697.41
E
13-Jul-2023 13-Jul-2023 1715/1715/2TEP5P0J/T Albgrace Ventures 1,850.00 4,847.41
13-Jul-2023 13-Jul-2023 QRQ21719799858Fund Trf2349122833259 3,000.00 1,847.41
TRANSACTION CHARGE-
13-Jul-2023 13-Jul-2023 10.75 1,836.66
QRQ21719799858Fund
13-Jul-2023 13-Jul-2023 USSD MTN CHRG/Q21719799858 6.98 1,829.68
QR/Q21723003931/DATA/MTN/234703893231
15-Jul-2023 15-Jul-2023 500.00 1,329.68
8
NIP FRM DR BABA UTHMAN ALHAJI-
15-Jul-2023 15-Jul-2023 1,500.00 2,829.68
FBNMOBIL
QR/Q21724637078/DATA/MTN/234703893231
16-Jul-2023 16-Jul-2023 1,000.00 1,829.68
8
17-Jul-2023 17-Jul-2023 QR/Q21724950818/Airtime/MTN/2347038932 500.00 1,329.68
18-Jul-2023 18-Jul-2023 NIP FRM POS business Bismillah Global- 168,000.00 169,329.68
18-Jul-2023 18-Jul-2023 EMT Levy for for 18-Jul-2023 50.00 169,279.68
18-Jul-2023 18-Jul-2023 QR/Q21727033471 Trf To LAMI ADO 20,000.00 149,279.68
TRANSACTION CHARGE-QR/Q21727033471
18-Jul-2023 18-Jul-2023 26.88 149,252.80
Trf
18-Jul-2023 18-Jul-2023 USSD MTN CHRG/Q21727033471 6.98 149,245.82
18-Jul-2023 18-Jul-2023 QR/Q21727037265 Trf To LAMI ADO 5,600.00 143,645.82
TRANSACTION CHARGE-QR/Q21727037265
18-Jul-2023 18-Jul-2023 26.88 143,618.94
Trf
18-Jul-2023 18-Jul-2023 USSD MTN CHRG/Q21727037265 6.98 143,611.96
18-Jul-2023 18-Jul-2023 QR/Q21727047995 Trf To UNYIME ISIDORE 10,000.00 133,611.96
TRANSACTION CHARGE-QR/Q21727047995
18-Jul-2023 18-Jul-2023 26.88 133,585.08
Trf
18-Jul-2023 18-Jul-2023 USSD MTN CHRG/Q21727047995 6.98 133,578.10
QRQ21728143571 Trf To FLORENCE IFOMA
19-Jul-2023 19-Jul-2023 15,000.00 118,578.10
O
TRANSACTION CHARGE-QRQ21728143571
19-Jul-2023 19-Jul-2023 26.88 118,551.22
Trf
19-Jul-2023 19-Jul-2023 USSD MTN CHRG/Q21728143571 6.98 118,544.24
19-Jul-2023 19-Jul-2023 QRQ21728411520 Trf To CHIOMA LILIAN NW 6,000.00 112,544.24
 TRANSACTION CHARGE-QRQ21728411520
19-Jul-2023 19-Jul-2023 26.88 112,517.36
Trf
19-Jul-2023 19-Jul-2023 USSD MTN CHRG/Q21728411520 6.98 112,510.38
15857/POS PURCHASE @ 2070F643-
19-Jul-2023 19-Jul-2023 10,150.00 102,360.38
15857/50
19-Jul-2023 19-Jul-2023 19141/19141/2TEPGJ71/T Jbright 2,100.00 100,260.38
20-Jul-2023 20-Jul-2023 2709/2709/2TEP6H17/T Alhaji Ibrahim Ba 4,200.00 96,060.38
21-Jul-2023 21-Jul-2023 QR/Q21730931380/Airtime/MTN/2347038932 2,500.00 93,560.38
21-Jul-2023 21-Jul-2023 5470/5470/2TEPISU1/T First Resources L 5,100.00 88,460.38
21-Jul-2023 21-Jul-2023 QRQ21731270331Fund Trf2349122833259 1,000.00 87,460.38
TRANSACTION CHARGE-
21-Jul-2023 21-Jul-2023 10.75 87,449.63
QRQ21731270331Fund
21-Jul-2023 21-Jul-2023 USSD MTN CHRG/Q21731270331 6.98 87,442.65
21-Jul-2023 21-Jul-2023 ATM WD @ 12140740/FCMB Minna Br 20,000.00 67,442.65
21-Jul-2023 21-Jul-2023 ATM WD @ 12140740/FCMB Minna Br 20,000.00 47,442.65
21-Jul-2023 21-Jul-2023 ATM WD @ 12140740/FCMB Minna Br 20,000.00 27,442.65
21-Jul-2023 21-Jul-2023 ATM WD @ 12140740/FCMB Minna Br 20,000.00 7,442.65
21-Jul-2023 21-Jul-2023 ATM WD @ 12140740/FCMB Minna Br 5,000.00 2,442.65
23-Jul-2023 23-Jul-2023 NIP FRM FLORENCE IFOMA OBASI-Inflow fr 15,000.00 17,442.65
23-Jul-2023 23-Jul-2023 EMT Levy for for 23-Jul-2023 50.00 17,392.65
24-Jul-2023 24-Jul-2023 1155/1155/2TEP7C4D/T Alhaji Dini 10,000.00 7,392.65
24-Jul-2023 24-Jul-2023 20833/20833/2TEPOFB8/T Halimatu sadiya 5,000.00 2,392.65
24-Jul-2023 24-Jul-2023 2096/2096/2TEP9PTW/T J Bright1 1,500.00 892.65
25-Jul-2023 25-Jul-2023 USSD/TRF Frm AZUNNA ABIGAIL CHINASA 1,200.00 2,092.65
25-Jul-2023 25-Jul-2023 USSD/TRF Frm AZUNNA ABIGAIL CHINASA 1,200.00 3,292.65
25-Jul-2023 25-Jul-2023 USSD/TRF Frm AZUNNA ABIGAIL CHINASA 1,200.00 4,492.65
25-Jul-2023 25-Jul-2023 Q21737026237/startimes/02110624306/913 2,100.00 2,392.65
25-Jul-2023 25-Jul-2023 Q21737026237/startimes/02110624306/913 100.00 2,292.65
25-Jul-2023 25-Jul-2023 USSD MTN CHRG/Q21737026237 6.98 2,285.67
25-Jul-2023 25-Jul-2023 USSD/TRF Frm AZUNNA ABIGAIL CHINASA 1,000.00 3,285.67
25-Jul-2023 25-Jul-2023 19252/19252/2TEPGJ71/T Jbright 2,800.00 485.67
26-Jul-2023 26-Jul-2023 NIP FRM Palmpay Augustine Dominic Pat 65,000.00 65,485.67
26-Jul-2023 26-Jul-2023 QR/Q21739548085/ChkBal Charg/913353601 10.75 65,474.92
26-Jul-2023 26-Jul-2023 USSD MTN CHRG/Q21739548085 6.98 65,467.94
USSD166|SMB455080642|RPMT-FASTCASH|
26-Jul-2023 26-Jul-2023 2,000.00 63,467.94
50
26-Jul-2023 26-Jul-2023 QRQ21739574837 Trf To CHIOMA LILIAN NW 4,000.00 59,467.94
TRANSACTION CHARGE-QRQ21739574837
26-Jul-2023 26-Jul-2023 10.75 59,457.19
Trf
26-Jul-2023 26-Jul-2023 USSD MTN CHRG/Q21739574837 6.98 59,450.21
26-Jul-2023 26-Jul-2023 EMT Levy for for 26-Jul-2023 50.00 59,400.21
26-Jul-2023 26-Jul-2023 USSD MTN CHRG/Q21739865094 6.98 59,393.23
26-Jul-2023 26-Jul-2023 USSD|SMB455155511|FASTCASH| 5199745 10,000.00 69,393.23
|SMB455155527|SERVICECHG-FASTCASH|
26-Jul-2023 26-Jul-2023 1,500.00 67,893.23
519
26-Jul-2023 26-Jul-2023 QR/Q21740068317/ChkBal Charg/913353601 10.75 67,882.48
QR/Q21740183182/DATA/MTN/234703893231
26-Jul-2023 26-Jul-2023 500.00 67,382.48
8
27-Jul-2023 27-Jul-2023 ATM WD @ 12140740/FCMB Minna Br 20,000.00 47,382.48
27-Jul-2023 27-Jul-2023 ATM WD @ 12140740/FCMB Minna Br 20,000.00 27,382.48
27-Jul-2023 27-Jul-2023 ATM WD @ 12140740/FCMB Minna Br 20,000.00 7,382.48
27-Jul-2023 27-Jul-2023 ATM WD @ 12140740/FCMB Minna Br 7,000.00 382.48
SMS ALERT CHARGES FROM 24TH JUN TO
27-Jul-2023 27-Jul-2023 360.00 22.48
24T
27-Jul-2023 27-Jul-2023 QR/Q21742428285/ChkBal Charg/913353601 10.75 11.73
27-Jul-2023 27-Jul-2023 USSD MTN CHRG/Q21742428285 6.98 4.75
29-Jul-2023 29-Jul-2023 NIP FRM Palmpay Augustine Dominic Pat 50,000.00 50,004.75
29-Jul-2023 29-Jul-2023 EMT Levy for for 29-Jul-2023 50.00 49,954.75
29-Jul-2023 29-Jul-2023 ATM WD @ 10762725/POLARIS BANK MINNA 10,000.00 39,954.75
29-Jul-2023 29-Jul-2023 ATM WD @ 10762725/POLARIS BANK MINNA 10,000.00 29,954.75
29-Jul-2023 29-Jul-2023 ATM WD @ 10762725/POLARIS BANK MINNA 10,000.00 19,954.75
29-Jul-2023 29-Jul-2023 ATM WD @ 10762725/POLARIS BANK MINNA 10,037.63 9,917.12
29-Jul-2023 29-Jul-2023 ATM WD @ 10762725/POLARIS BANK MINNA 2,037.63 7,879.49
AUTHENTICATION CODE CHARGE
30-Jul-2023 30-Jul-2023 24.00 7,855.49
Outstanding
31-Jul-2023 31-Jul-2023 2277/2277/2TEP9PTW/T J Bright1 3,100.00 4,755.49
31-Jul-2023 31-Jul-2023 QR/Q21749887631/Airtime/MTN/2347038932 500.00 4,255.49
NIP FRM ADAMA FRANCIS-
01-Aug-2023 01-Aug-2023 27,000.00 31,255.49
FBNMOBILEAZUNNA
01-Aug-2023 01-Aug-2023 EMT Levy for for 01-Aug-2023 50.00 31,205.49
01-Aug-2023 01-Aug-2023 QR/Q21750833100/ChkBal Charg/913353601 10.75 31,194.74
01-Aug-2023 01-Aug-2023 USSD MTN CHRG/Q21750833100 6.98 31,187.76
USSD|SMB459394572|RPMT-FASTCASH|
01-Aug-2023 01-Aug-2023 10,000.00 21,187.76
51997
01-Aug-2023 01-Aug-2023 USSD MTN CHRG/Q21750873639 6.98 21,180.78
01-Aug-2023 01-Aug-2023 USSD|SMB459404676|FASTCASH| 5231226 2,000.00 23,180.78
|SMB459404691|SERVICECHG-FASTCASH|
01-Aug-2023 01-Aug-2023 300.00 22,880.78
523
02-Aug-2023 02-Aug-2023 QRQ21753244255 Trf To CHIOMA LILIAN NW 6,000.00 16,880.78
TRANSACTION CHARGE-QRQ21753244255
02-Aug-2023 02-Aug-2023 26.88 16,853.90
Trf
02-Aug-2023 02-Aug-2023 USSD MTN CHRG/Q21753244255 6.98 16,846.92
5305/5305/2TEPRZZ4/T A SQUARE
02-Aug-2023 02-Aug-2023 7,200.00 9,646.92
VENTURE
02-Aug-2023 02-Aug-2023 QRQ21753503897Fund Trf2349122833259 5,000.00 4,646.92
TRANSACTION CHARGE-
02-Aug-2023 02-Aug-2023 10.75 4,636.17
QRQ21753503897Fund
02-Aug-2023 02-Aug-2023 USSD MTN CHRG/Q21753503897 6.98 4,629.19
QR/Q21753892224/DATA/MTN/234703893231
02-Aug-2023 02-Aug-2023 1,000.00 3,629.19
8
02-Aug-2023 02-Aug-2023 Rev - QR/Q21753892224/DATA/MTN/2347038 1,000.00 4,629.19
QR/Q21753935587/DATA/MTN/234703893231
02-Aug-2023 02-Aug-2023 1,000.00 3,629.19
8
02-Aug-2023 02-Aug-2023 Rev - QR/Q21753935587/DATA/MTN/2347038 1,000.00 4,629.19
USSD|SMB460883326|RPMT-FASTCASH|
03-Aug-2023 03-Aug-2023 2,000.00 2,629.19
52312
03-Aug-2023 03-Aug-2023 USSD MTN CHRG/Q21754862819 6.98 2,622.21
03-Aug-2023 03-Aug-2023 USSD|SMB460886833|FASTCASH| 5244019 10,000.00 12,622.21
|SMB460886854|SERVICECHG-FASTCASH|
03-Aug-2023 03-Aug-2023 1,500.00 11,122.21
524
03-Aug-2023 03-Aug-2023 USSD/TRF Frm AZUNNA ABIGAIL CHINASA 1,000.00 12,122.21
03-Aug-2023 03-Aug-2023 Q21754984441/startimes/02145884770/913 2,100.00 10,022.21
03-Aug-2023 03-Aug-2023 Q21754984441/startimes/02145884770/913 100.00 9,922.21
03-Aug-2023 03-Aug-2023 USSD MTN CHRG/Q21754984441 6.98 9,915.23
03-Aug-2023 03-Aug-2023 4271/4271/2TEP5FYH/T Baba Shehu global 4,950.00 4,965.23
308031052489/POS PURCHASE @
03-Aug-2023 03-Aug-2023 4,700.00 265.23
2044KAVQ-1
03-Aug-2023 03-Aug-2023 |SMB461066602|RPMT-FASTCASH| 5244019 197.23 68.00
NIP FRM A SQUARE VENTURE 4-A SQUARE
02-Sep-2023 02-Sep-2023 15,000.00 15,068.00
VE
02-Sep-2023 02-Sep-2023 EMT Levy for for 02-Sep-2023 50.00 15,018.00
02-Sep-2023 02-Sep-2023 |SMB485215499|RPMT-FASTCASH| 5244019 9,802.77 5,215.23
02-Sep-2023 02-Sep-2023 QRQ21807200490 Trf To IWU JULIET 1,000.00 4,215.23
TRANSACTION CHARGE-QRQ21807200490
02-Sep-2023 02-Sep-2023 10.75 4,204.48
Trf
02-Sep-2023 02-Sep-2023 USSD MTN CHRG/Q21807200490 6.98 4,197.50
02-Sep-2023 02-Sep-2023 Q21807214351/startimes/02145884770/913 2,100.00 2,097.50
02-Sep-2023 02-Sep-2023 Q21807214351/startimes/02145884770/913 100.00 1,997.50
02-Sep-2023 02-Sep-2023 USSD MTN CHRG/Q21807214351 6.98 1,990.52
02-Sep-2023 02-Sep-2023 USSD MTN CHRG/Q21807225652 6.98 1,983.54
02-Sep-2023 02-Sep-2023 USSD|SMB485253332|FASTCASH| 5405472 2,000.00 3,983.54
|SMB485253333|SERVICECHG-FASTCASH|
02-Sep-2023 02-Sep-2023 300.00 3,683.54
540
NIP FRM A SQUARE VENTURE 4-A SQUARE
02-Sep-2023 02-Sep-2023 3,000.00 6,683.54
VE
02-Sep-2023 02-Sep-2023 QR/Q21807383037 Trf To AZUNNA HENRY U 5,000.00 1,683.54
TRANSACTION CHARGE-QR/Q21807383037
02-Sep-2023 02-Sep-2023 10.75 1,672.79
Trf
02-Sep-2023 02-Sep-2023 USSD MTN CHRG/Q21807383037 6.98 1,665.81
QR/Q21807810147/DATA/MTN/234703893231
02-Sep-2023 02-Sep-2023 1,000.00 665.81
8
03-Sep-2023 03-Sep-2023 QR/Q21808993489/Airtime/MTN/2347038932 500.00 165.81
05-Sep-2023 05-Sep-2023 Mbanking Trf: HBC/Payment 5,000.00 5,165.81
NIP FRM OJE SOLOMON-
05-Sep-2023 05-Sep-2023 2,000.00 7,165.81
000011230905094442
05-Sep-2023 05-Sep-2023 QR/Q21812565127 Trf To SUNDAY KENNETH 3,640.00 3,525.81
TRANSACTION CHARGE-QR/Q21812565127
05-Sep-2023 05-Sep-2023 10.75 3,515.06
Trf
05-Sep-2023 05-Sep-2023 USSD MTN CHRG/Q21812565127 6.98 3,508.08
05-Sep-2023 05-Sep-2023 QRQ21812695571Fund Trf2349122833259 3,000.00 508.08
TRANSACTION CHARGE-
05-Sep-2023 05-Sep-2023 10.75 497.33
QRQ21812695571Fund
05-Sep-2023 05-Sep-2023 USSD MTN CHRG/Q21812695571 6.98 490.35
06-Sep-2023 06-Sep-2023 SMS ALERT CHARGE OUTSTANDING 136.00 354.35
08-Sep-2023 08-Sep-2023 QR/Q21817622193/Airtime/AIRTEL/2348128 200.00 154.35
08-Sep-2023 08-Sep-2023 QR/Q21817633668/Airtime/AIRTEL/2348128 100.00 54.35
NIP FRM A SQUARE VENTURE 4-A SQUARE
08-Sep-2023 08-Sep-2023 3,500.00 3,554.35
VE
USSD|SMB490229070|RPMT-FASTCASH|
08-Sep-2023 08-Sep-2023 2,000.00 1,554.35
54054
08-Sep-2023 08-Sep-2023 USSD/TRF To AZUNNA ABIGAIL CHINASA 321.50 1,232.85
08-Sep-2023 08-Sep-2023 USSD MTN CHRG/Q21818217746 6.98 1,225.87
08-Sep-2023 08-Sep-2023 USSD MTN CHRG/Q21818280386 6.98 1,218.89
08-Sep-2023 08-Sep-2023 USSD|SMB490255723|FASTCASH| 5438606 2,000.00 3,218.89
|SMB490255733|SERVICECHG-FASTCASH|
08-Sep-2023 08-Sep-2023 300.00 2,918.89
543
USSD|SMB490259446|RPMT-FASTCASH|
08-Sep-2023 08-Sep-2023 2,000.00 918.89
54386
08-Sep-2023 08-Sep-2023 QR/Q21818343190/Airtime/MTN/2347038932 200.00 718.89
08-Sep-2023 08-Sep-2023 USSD MTN CHRG/Q21818371145 6.98 711.91
08-Sep-2023 08-Sep-2023 USSD|SMB490278936|FASTCASH| 5438726 2,000.00 2,711.91
08-Sep-2023 08-Sep-2023 QR/Q21818417195/Airtime/MTN/2347038932 200.00 2,511.91
08-Sep-2023 08-Sep-2023 QR/Q21818489744/Airtime/MTN/2348037680 100.00 2,411.91
08-Sep-2023 08-Sep-2023 QR/Q21818513842/Airtime/MTN/2348037680 100.00 2,311.91
|SMB490453858|SERVICECHG-FASTCASH|
08-Sep-2023 08-Sep-2023 300.00 2,011.91
543
09-Sep-2023 09-Sep-2023 3097/3097/2TEP0WU2/T Janet Enterprise 1,900.00 111.91
09-Sep-2023 09-Sep-2023 NIP FRM Bigdaddy venture-Bigdaddy ven 2,500.00 2,611.91
QR/Q21820188462/DATA/MTN/234703893231
09-Sep-2023 09-Sep-2023 1,000.00 1,611.91
8
09-Sep-2023 09-Sep-2023 NIP FRM Vedan Global-Vedan Global POS 1,200.00 2,811.91
USSD|SMB491035177|RPMT-FASTCASH|
09-Sep-2023 09-Sep-2023 2,000.00 811.91
54387
09-Sep-2023 09-Sep-2023 USSD MTN CHRG/Q21820263011 6.98 804.93
09-Sep-2023 09-Sep-2023 USSD|SMB491060321|FASTCASH| 5443797 2,000.00 2,804.93
|SMB491060341|SERVICECHG-FASTCASH|
09-Sep-2023 09-Sep-2023 300.00 2,504.93
544
09-Sep-2023 09-Sep-2023 QR/Q21820573421 Trf To JANE CHIOMA AZ 2,400.00 104.93
09-Sep-2023 09-Sep-2023 TRANSACTION CHARGE-QR/Q21820573421 10.75 94.18
 Trf
09-Sep-2023 09-Sep-2023 USSD MTN CHRG/Q21820573421 6.98 87.20
NIP FRM ADAMA FRANCIS-
14-Sep-2023 14-Sep-2023 50,000.00 50,087.20
FBNMOBILEAZUNNA
14-Sep-2023 14-Sep-2023 |SMB495200859|RPMT-FASTCASH| 5443797 2,000.00 48,087.20
14-Sep-2023 14-Sep-2023 EMT Levy for for 14-Sep-2023 50.00 48,037.20
14-Sep-2023 14-Sep-2023 ATM WD @ 12140741/FCMB Minna ATM2 Br 20,000.00 28,037.20
14-Sep-2023 14-Sep-2023 ATM WD @ 12140741/FCMB Minna ATM2 Br 20,000.00 8,037.20
14-Sep-2023 14-Sep-2023 ATM WD @ 12140741/FCMB Minna ATM2 Br 7,000.00 1,037.20
14-Sep-2023 14-Sep-2023 RV/Q21818489744/Airtime/MTN/23 100.00 1,137.20
QR/Q21833406958/DATA/MTN/234703893231
15-Sep-2023 15-Sep-2023 500.00 637.20
8
PURPLE|SMB495745239|FASTCASH|
15-Sep-2023 15-Sep-2023 10,000.00 10,637.20
5471525
|SMB495745240|SERVICECHG-FASTCASH|
15-Sep-2023 15-Sep-2023 1,500.00 9,137.20
547
15-Sep-2023 15-Sep-2023 QRQ21833821400Fund Trf2349122833259 9,000.00 137.20
TRANSACTION CHARGE-
15-Sep-2023 15-Sep-2023 26.88 110.32
QRQ21833821400Fund
15-Sep-2023 15-Sep-2023 USSD MTN CHRG/Q21833821400 6.98 103.34
15-Sep-2023 15-Sep-2023 RV/Q21818343190/Airtime/MTN/23 200.00 303.34
SMS ALERT CHARGES FROM 26TH AUG TO
25-Sep-2023 25-Sep-2023 136.00 167.34
22N
AUTHENTICATION CODE CHARGE
28-Sep-2023 28-Sep-2023 24.00 143.34
Outstanding
01-Oct-2023 01-Oct-2023 NIP FRM CHIOMA LILIAN NWAHIWE-Refund l 30,000.00 30,143.34
01-Oct-2023 01-Oct-2023 EMT Levy for for 01-Oct-2023 50.00 30,093.34
01-Oct-2023 01-Oct-2023 QR/Q21860314491 Trf To JANE CHIOMA AZ 20,000.00 10,093.34
TRANSACTION CHARGE-QR/Q21860314491
01-Oct-2023 01-Oct-2023 26.88 10,066.46
Trf
01-Oct-2023 01-Oct-2023 USSD MTN CHRG/Q21860314491 6.98 10,059.48
01-Oct-2023 01-Oct-2023 QR/Q21860359879 Trf To JANE CHIOMA AZ 10,000.00 59.48
TRANSACTION CHARGE-QR/Q21860359879
01-Oct-2023 01-Oct-2023 26.88 32.60
Trf
01-Oct-2023 01-Oct-2023 USSD MTN CHRG/Q21860359879 6.98 25.62
NIP FRM ADAMA FRANCIS-
02-Oct-2023 02-Oct-2023 16,700.00 16,725.62
FBNMOBILEAZUNNA
02-Oct-2023 02-Oct-2023 QR/Q21863052346 Trf To JANE CHIOMA AZ 16,600.00 125.62
TRANSACTION CHARGE-QR/Q21863052346
02-Oct-2023 02-Oct-2023 26.88 98.74
Trf
02-Oct-2023 02-Oct-2023 USSD MTN CHRG/Q21863052346 6.98 91.76
03-Oct-2023 03-Oct-2023 EMT Levy for for 02-Oct-2023 50.00 41.76
03-Oct-2023 03-Oct-2023 QR/Q21864256043/ChkBal Charg/913353601 10.75 31.01
03-Oct-2023 03-Oct-2023 USSD MTN CHRG/Q21864256043 6.98 24.03
03-Oct-2023 03-Oct-2023 QR/Q21864675808/ChkBal Charg/913353601 10.75 13.28
03-Oct-2023 03-Oct-2023 USSD MTN CHRG/Q21864675808 6.98 6.30
NIP FRM JANE CHIOMA AZUNNA-
03-Oct-2023 03-Oct-2023 2,900.00 2,906.30
USSDNIPTo A
03-Oct-2023 03-Oct-2023 Q21864821020/startimes/02145884770/913 2,100.00 806.30
03-Oct-2023 03-Oct-2023 Q21864821020/startimes/02145884770/913 100.00 706.30
03-Oct-2023 03-Oct-2023 USSD MTN CHRG/Q21864821020 6.98 699.32
NIP FRM ADAMA FRANCIS-
04-Oct-2023 04-Oct-2023 46,000.00 46,699.32
FBNMOBILEAZUNNA
04-Oct-2023 04-Oct-2023 EMT Levy for for 04-Oct-2023 50.00 46,649.32
QRQ21865494278 Trf To JANE CHIOMA
04-Oct-2023 04-Oct-2023 20,000.00 26,649.32
AZUN
TRANSACTION CHARGE-QRQ21865494278
04-Oct-2023 04-Oct-2023 26.88 26,622.44
Trf
04-Oct-2023 04-Oct-2023 USSD MTN CHRG/Q21865494278 6.98 26,615.46
04-Oct-2023 04-Oct-2023 QRQ21865498066 Trf To JANE CHIOMA 20,000.00 6,615.46
 AZUN
TRANSACTION CHARGE-QRQ21865498066
04-Oct-2023 04-Oct-2023 26.88 6,588.58
Trf
04-Oct-2023 04-Oct-2023 USSD MTN CHRG/Q21865498066 6.98 6,581.60
04-Oct-2023 04-Oct-2023 QR/Q21865560465 Trf To PATRICIA F EME 4,000.00 2,581.60
TRANSACTION CHARGE-QR/Q21865560465
04-Oct-2023 04-Oct-2023 10.75 2,570.85
Trf
04-Oct-2023 04-Oct-2023 USSD MTN CHRG/Q21865560465 6.98 2,563.87
QR/Q21865628766/DATA/MTN/234703893231
04-Oct-2023 04-Oct-2023 1,000.00 1,563.87
8
04-Oct-2023 04-Oct-2023 QR/Q21865632790/Airtime/MTN/2347038932 700.00 863.87
NIP FRM AGBACHI IHECHIDERE VERA-
04-Oct-2023 04-Oct-2023 5,000.00 5,863.87
FBNMOB
NIP FRM AGBACHI IHECHIDERE VERA-
04-Oct-2023 04-Oct-2023 5,000.00 10,863.87
FBNMOB
QRQ21866260629 Trf To JANE CHIOMA
04-Oct-2023 04-Oct-2023 5,000.00 5,863.87
AZUN
TRANSACTION CHARGE-QRQ21866260629
04-Oct-2023 04-Oct-2023 10.75 5,853.12
Trf
04-Oct-2023 04-Oct-2023 USSD MTN CHRG/Q21866260629 6.98 5,846.14
04-Oct-2023 04-Oct-2023 QR/Q21866280711 Trf To AGBACHI IHECHI 2,500.00 3,346.14
TRANSACTION CHARGE-QR/Q21866280711
04-Oct-2023 04-Oct-2023 10.75 3,335.39
Trf
04-Oct-2023 04-Oct-2023 USSD MTN CHRG/Q21866280711 6.98 3,328.41
QRQ21866284696 Trf To JANE CHIOMA
04-Oct-2023 04-Oct-2023 3,000.00 328.41
AZUN
TRANSACTION CHARGE-QRQ21866284696
04-Oct-2023 04-Oct-2023 10.75 317.66
Trf
04-Oct-2023 04-Oct-2023 USSD MTN CHRG/Q21866284696 6.98 310.68
04-Oct-2023 04-Oct-2023 QR/Q21866556174/Airtime/MTN/2347038932 300.00 10.68
NIP FRM ADAMA FRANCIS-
01-Nov-2023 01-Nov-2023 22,700.00 22,710.68
FBNMOBILEAZUNNA
|SMB533556990|ACCRUEDINTEREST-
01-Nov-2023 01-Nov-2023 750.00 21,960.68
FASTCASH
01-Nov-2023 01-Nov-2023 |SMB533557084|RPMT-FASTCASH| 5471525 10,000.00 11,960.68
01-Nov-2023 01-Nov-2023 QR/Q21921005771 Trf To JANE CHIOMA AZ 10,700.00 1,260.68
TRANSACTION CHARGE-QR/Q21921005771
01-Nov-2023 01-Nov-2023 26.88 1,233.80
Trf
01-Nov-2023 01-Nov-2023 USSD MTN CHRG/Q21921005771 6.98 1,226.82
NIP FRM AGBACHI IHECHIDERE VERA-
01-Nov-2023 01-Nov-2023 2,500.00 3,726.82
FBNMOB
01-Nov-2023 01-Nov-2023 QR/Q21921646082 Trf To JANE CHIOMA AZ 3,400.00 326.82
TRANSACTION CHARGE-QR/Q21921646082
01-Nov-2023 01-Nov-2023 10.75 316.07
Trf
01-Nov-2023 01-Nov-2023 USSD MTN CHRG/Q21921646082 6.98 309.09
NIP FRM ADAMA FRANCIS-
02-Nov-2023 02-Nov-2023 25,500.00 25,809.09
FBNMOBILEAZUNNA
02-Nov-2023 02-Nov-2023 SMS ALERT CHARGE OUTSTANDING 84.00 25,725.09
02-Nov-2023 02-Nov-2023 RECRY Q4 CARD MAINT FEE 2023 53.75 25,671.34
02-Nov-2023 02-Nov-2023 QR/Q21923138427 Trf To JANE CHIOMA AZ 20,000.00 5,671.34
TRANSACTION CHARGE-QR/Q21923138427
02-Nov-2023 02-Nov-2023 26.88 5,644.46
Trf
02-Nov-2023 02-Nov-2023 USSD MTN CHRG/Q21923138427 6.98 5,637.48
02-Nov-2023 02-Nov-2023 QR/Q21923150883 Trf To JANE CHIOMA AZ 5,500.00 137.48
TRANSACTION CHARGE-QR/Q21923150883
02-Nov-2023 02-Nov-2023 26.88 110.60
Trf
02-Nov-2023 02-Nov-2023 USSD MTN CHRG/Q21923150883 6.98 103.62
02-Nov-2023 02-Nov-2023 EMT Levy for for 01-Nov-2023 50.00 53.62
03-Nov-2023 03-Nov-2023 EMT Levy for for 02-Nov-2023 50.00 3.62
PURPLE|SMB535571757|FASTCASH|
03-Nov-2023 03-Nov-2023 10,000.00 10,003.62
5730654
03-Nov-2023 03-Nov-2023 App To Palmpay sadiq sadiq suraju 9,950.00 53.62
TRANSACTION CHARGE-App To Palmpay
03-Nov-2023 03-Nov-2023 26.88 26.74
sadi
NIP FRM ADAMA FRANCIS-
29-Nov-2023 29-Nov-2023 26,000.00 26,026.74
FBNMOBILEAZUNNA
|SMB558985548|SERVICECHG-FASTCASH|
29-Nov-2023 29-Nov-2023 1,500.00 24,526.74
573
29-Nov-2023 29-Nov-2023 QR/Q21973854042 Trf To JANE CHIOMA AZ 20,000.00 4,526.74
TRANSACTION CHARGE-QR/Q21973854042
29-Nov-2023 29-Nov-2023 26.88 4,499.86
Trf
29-Nov-2023 29-Nov-2023 USSD MTN CHRG/Q21973854042 6.98 4,492.88
1826/POS PURCHASE @ 20709UNG-
29-Nov-2023 29-Nov-2023 1,400.00 3,092.88
1826/5061
311293917700/POS PURCHASE @ 2057B4I1-
29-Nov-2023 29-Nov-2023 1,000.00 2,092.88
1
30-Nov-2023 30-Nov-2023 SMS ALERT CHARGE OUTSTANDING 32.00 2,060.88
02-Dec-2023 02-Dec-2023 QR/Q21979608952 Trf To AZUNNA HENRY U 2,000.00 60.88
TRANSACTION CHARGE-QR/Q21979608952
02-Dec-2023 02-Dec-2023 10.75 50.13
Trf
02-Dec-2023 02-Dec-2023 USSD MTN CHRG/Q21979608952 6.98 43.15
03-Dec-2023 03-Dec-2023 |SMB562541112|RPMT-FASTCASH| 5730654 43.15 .00
NIP FRM AGBACHI IHECHIDERE VERA-
05-Dec-2023 05-Dec-2023 2,000.00 2,000.00
FBNMOB
|SMB564140395|ACCRUEDINTEREST-
05-Dec-2023 05-Dec-2023 99.56 1,900.44
FASTCASH
05-Dec-2023 05-Dec-2023 |SMB564601777|RPMT-FASTCASH| 5730654 1,900.44 .00
NIP FRM AGBACHI IHECHIDERE VERA-
15-Dec-2023 15-Dec-2023 8,000.00 8,000.00
USSDAG
|SMB572879623|ACCRUEDINTEREST-
15-Dec-2023 15-Dec-2023 402.80 7,597.20
FASTCASH
15-Dec-2023 15-Dec-2023 |SMB572879706|RPMT-FASTCASH| 5730654 7,573.20 24.00
NIP FRM JANE CHIOMA AZUNNA-
15-Dec-2023 15-Dec-2023 300.00 324.00
USSDNIPTo A
15-Dec-2023 15-Dec-2023 |SMB573454719|RPMT-FASTCASH| 5730654 300.00 24.00
NIP FRM JANE CHIOMA AZUNNA-
15-Dec-2023 15-Dec-2023 450.00 474.00
USSDNIPTo A
15-Dec-2023 15-Dec-2023 |SMB573457880|RPMT-FASTCASH| 5730654 183.21 290.79
NIP FRM A SQUARE VENTURE 4-A SQUARE
20-Dec-2023 20-Dec-2023 2,700.00 2,990.79
VE
20-Dec-2023 20-Dec-2023 Q22016860399/startimes/02110624306/913 2,100.00 890.79
20-Dec-2023 20-Dec-2023 Q22016860399/startimes/02110624306/913 100.00 790.79
20-Dec-2023 20-Dec-2023 USSD MTN CHRG/Q22016860399 6.98 783.81
20-Dec-2023 20-Dec-2023 USSD/TRF Frm AZUNNA ABIGAIL CHINASA 8,000.00 8,783.81
20-Dec-2023 20-Dec-2023 Q22018223373/startimes/02145884770/913 2,100.00 6,683.81
20-Dec-2023 20-Dec-2023 Q22018223373/startimes/02145884770/913 100.00 6,583.81
20-Dec-2023 20-Dec-2023 USSD MTN CHRG/Q22018223373 6.98 6,576.83
21-Dec-2023 21-Dec-2023 QR/Q22019700897 Trf To CHIOMA LILIAN 6,000.00 576.83
TRANSACTION CHARGE-QR/Q22019700897
21-Dec-2023 21-Dec-2023 26.88 549.95
Trf
21-Dec-2023 21-Dec-2023 USSD MTN CHRG/Q22019700897 6.98 542.97
22-Dec-2023 22-Dec-2023 USSD MTN CHRG/Q22022161316 6.98 535.99
22-Dec-2023 22-Dec-2023 USSD MTN CHRG/Q22022166313 6.98 529.01
22-Dec-2023 22-Dec-2023 USSD|SMB579323343|FASTCASH| 5969703 10,000.00 10,529.01
|SMB579323580|SERVICECHG-FASTCASH|
22-Dec-2023 22-Dec-2023 1,500.00 9,029.01
596
24-Dec-2023 24-Dec-2023 QR/Q22025549069 Trf To JANE CHIOMA AZ 8,000.00 1,029.01
TRANSACTION CHARGE-QR/Q22025549069
24-Dec-2023 24-Dec-2023 26.88 1,002.13
Trf
24-Dec-2023 24-Dec-2023 USSD MTN CHRG/Q22025549069 6.98 995.15
24-Dec-2023 24-Dec-2023 QR/Q22025636881/ChkBal Charg/913353601 10.75 984.40
24-Dec-2023 24-Dec-2023 USSD MTN CHRG/Q22025636881 6.98 977.42
24-Dec-2023 24-Dec-2023 QRQ22025892138Fund Trf2348068091091 700.00 277.42
TRANSACTION CHARGE-
24-Dec-2023 24-Dec-2023 10.75 266.67
QRQ22025892138Fund
24-Dec-2023 24-Dec-2023 USSD MTN CHRG/Q22025892138 6.98 259.69
SMS ALERT CHARGES FROM 24TH NOV TO
27-Dec-2023 27-Dec-2023 68.00 191.69
24T
29-Dec-2023 29-Dec-2023 QR/Q22036779095/ChkBal Charg/913353601 10.75 180.94
29-Dec-2023 29-Dec-2023 USSD MTN CHRG/Q22036779095 6.98 173.96
29-Dec-2023 29-Dec-2023 QR/Q22036789281/Airtime/MTN/2347038932 100.00 73.96
29-Dec-2023 29-Dec-2023 Rev - QR/Q22036789281/Airtime/MTN/2347 100.00 173.96
30-Dec-2023 30-Dec-2023 QR/Q22039758727/Airtime/MTN/2347038932 150.01 23.95
NIP FRM ADAMA FRANCIS-
09-Jan-2024 09-Jan-2024 17,200.00 17,223.95
FBNMOBILEAZUNNA
09-Jan-2024 09-Jan-2024 |SMB594465092|RPMT-FASTCASH| 5969703 10,000.00 7,223.95
09-Jan-2024 09-Jan-2024 USSD MTN CHRG/Q22059170736 6.98 7,216.97
09-Jan-2024 09-Jan-2024 QR/Q22059174184 Trf To JANE CHIOMA AZ 7,100.00 116.97
TRANSACTION CHARGE-QR/Q22059174184
09-Jan-2024 09-Jan-2024 26.88 90.09
Trf
09-Jan-2024 09-Jan-2024 USSD MTN CHRG/Q22059174184 6.98 83.11
09-Jan-2024 09-Jan-2024 USSD MTN CHRG/Q22059176740 6.98 76.13
09-Jan-2024 09-Jan-2024 USSD|SMB594488076|FASTCASH| 6047629 10,000.00 10,076.13
09-Jan-2024 09-Jan-2024 QR/Q22059179952 Trf To JANE CHIOMA AZ 10,000.00 76.13
TRANSACTION CHARGE-QR/Q22059179952
09-Jan-2024 09-Jan-2024 26.88 49.25
Trf
09-Jan-2024 09-Jan-2024 USSD MTN CHRG/Q22059179952 6.98 42.27
NIP FRM OJE SOLOMON-
11-Jan-2024 11-Jan-2024 2,000.00 2,042.27
000011240111085407
|SMB595950156|SERVICECHG-FASTCASH|
11-Jan-2024 11-Jan-2024 1,500.00 542.27
604
12-Jan-2024 12-Jan-2024 RECRY Q1 CARD MAINT FEE 2024 53.75 488.52
12-Jan-2024 12-Jan-2024 QR/Q22064748418/Airtime/MTN/2347038932 300.00 188.52
17-Jan-2024 17-Jan-2024 QR/Q22074044267/Airtime/MTN/2347038932 100.00 88.52
SMS ALERT CHARGES FROM 25TH DEC TO
28-Jan-2024 28-Jan-2024 40.00 48.52
25T
31-Jan-2024 31-Jan-2024 QR/Q22100978098/ChkBal Charg/913353601 10.75 37.77
31-Jan-2024 31-Jan-2024 USSD MTN CHRG/Q22100978098 6.98 30.79
NIP FRM ADAMA FRANCIS-
03-Feb-2024 03-Feb-2024 8,800.00 8,830.79
FBNMOBILEAZUNNA
NIP FRM ADAMA FRANCIS-
03-Feb-2024 03-Feb-2024 54,000.00 62,830.79
FBNMOBILEAZUNNA
QRQ22107290755 Trf To JANE CHIOMA
03-Feb-2024 03-Feb-2024 20,000.00 42,830.79
AZUN
TRANSACTION CHARGE-QRQ22107290755
03-Feb-2024 03-Feb-2024 26.88 42,803.91
Trf
03-Feb-2024 03-Feb-2024 USSD MTN CHRG/Q22107290755 6.98 42,796.93
QRQ22107294493 Trf To JANE CHIOMA
03-Feb-2024 03-Feb-2024 20,000.00 22,796.93
AZUN
TRANSACTION CHARGE-QRQ22107294493
03-Feb-2024 03-Feb-2024 26.88 22,770.05
Trf
03-Feb-2024 03-Feb-2024 USSD MTN CHRG/Q22107294493 6.98 22,763.07
QRQ22107306773 Trf To JANE CHIOMA
03-Feb-2024 03-Feb-2024 20,000.00 2,763.07
AZUN
TRANSACTION CHARGE-QRQ22107306773
03-Feb-2024 03-Feb-2024 26.88 2,736.19
Trf
03-Feb-2024 03-Feb-2024 USSD MTN CHRG/Q22107306773 6.98 2,729.21
QRQ22107316175 Trf To JANE CHIOMA
03-Feb-2024 03-Feb-2024 2,500.00 229.21
AZUN
TRANSACTION CHARGE-QRQ22107316175
03-Feb-2024 03-Feb-2024 10.75 218.46
Trf
03-Feb-2024 03-Feb-2024 USSD MTN CHRG/Q22107316175 6.98 211.48
09-Feb-2024 09-Feb-2024 |SMB621940055|RPMT-FASTCASH| 6047629 211.48 .00
NIP FRM ADAMA FRANCIS-
04-Mar-2024 04-Mar-2024 17,700.00 17,700.00
FBNMOBILEAZUNNA
QRQ22170812652 Trf To JANE CHIOMA
04-Mar-2024 04-Mar-2024 17,000.00 700.00
AZUN
TRANSACTION CHARGE-QRQ22170812652
04-Mar-2024 04-Mar-2024 26.88 673.12
Trf
04-Mar-2024 04-Mar-2024 USSD MTN CHRG/Q22170812652 6.98 666.14
QR/Q22171039109/DATA/MTN/234703893231
04-Mar-2024 04-Mar-2024 200.00 466.14
8
|SMB643115932|ACCRUEDINTEREST-
05-Mar-2024 05-Mar-2024 438.14 28.00
FASTCASH
NIP FRM ADAMA FRANCIS-
06-Mar-2024 06-Mar-2024 55,000.00 55,028.00
FBNMOBILEAZUNNA
06-Mar-2024 06-Mar-2024 QR/Q22174864345 Trf To JANE CHIOMA AZ 20,000.00 35,028.00
TRANSACTION CHARGE-QR/Q22174864345
06-Mar-2024 06-Mar-2024 26.88 35,001.12
Trf
06-Mar-2024 06-Mar-2024 USSD MTN CHRG/Q22174864345 6.98 34,994.14
|SMB643608775|ACCRUEDINTEREST-
06-Mar-2024 06-Mar-2024 540.66 34,453.48
FASTCASH
06-Mar-2024 06-Mar-2024 |SMB643608800|RPMT-FASTCASH| 6047629 9,788.52 24,664.96
06-Mar-2024 06-Mar-2024 QR/Q22174866989 Trf To JANE CHIOMA AZ 20,000.00 4,664.96
TRANSACTION CHARGE-QR/Q22174866989
06-Mar-2024 06-Mar-2024 26.88 4,638.08
Trf
06-Mar-2024 06-Mar-2024 USSD MTN CHRG/Q22174866989 6.98 4,631.10
06-Mar-2024 06-Mar-2024 USSD MTN CHRG/Q22174875546 6.98 4,624.12
06-Mar-2024 06-Mar-2024 QR/Q22174884238 Trf To JANE CHIOMA AZ 4,300.00 324.12
TRANSACTION CHARGE-QR/Q22174884238
06-Mar-2024 06-Mar-2024 10.75 313.37
Trf
06-Mar-2024 06-Mar-2024 USSD MTN CHRG/Q22174884238 6.98 306.39
06-Mar-2024 06-Mar-2024 QR/Q22176305880/Airtime/MTN/2347038932 200.00 106.39
06-Mar-2024 06-Mar-2024 USSD MTN CHRG/Q22176370434 6.98 99.41
06-Mar-2024 06-Mar-2024 USSD|SMB643775666|FASTCASH| 6356547 10,000.00 10,099.41
App To MONIEPOINT MICROFINANCE BANK
06-Mar-2024 06-Mar-2024 5,700.00 4,399.41
Ja
TRANSACTION CHARGE-App To
06-Mar-2024 06-Mar-2024 26.88 4,372.53
MONIEPOINT M
07-Mar-2024 07-Mar-2024 SMS ALERT CHARGE OUTSTANDING 28.00 4,344.53
07-Mar-2024 07-Mar-2024 QR/Q22177399323/Airtime/MTN/2347038932 500.00 3,844.53
|SMB644137151|SERVICECHG-FASTCASH|
07-Mar-2024 07-Mar-2024 1,500.00 2,344.53
635
07-Mar-2024 07-Mar-2024 1822/1822/2TEPCASX/T Malunfashi Provis 2,300.00 44.53
16-Mar-2024 16-Mar-2024 Withholding Tax for -9133536018 .02 44.51
16-Mar-2024 16-Mar-2024 Interest Paid ON balance01-02-2024 to .21 44.72
NIP FRM ADAMA FRANCIS-
28-Mar-2024 28-Mar-2024 26,600.00 26,644.72
FBNMOBILEAZUNNA
NIP FRM ADAMA FRANCIS-
28-Mar-2024 28-Mar-2024 53,000.00 79,644.72
FBNMOBILEAZUNNA
28-Mar-2024 28-Mar-2024 USSD MTN CHRG/Q22226736743 6.98 79,637.74
28-Mar-2024 28-Mar-2024 60/60/2TEPO6WH/T Tahoise Chemicals 000 13,000.00 66,637.74
28-Mar-2024 28-Mar-2024 62/62/2TEPO6WH/T Tahoise Chemicals 000 8,500.00 58,137.74
10263/10263/2TEPJNS7/T A SQUARE
28-Mar-2024 28-Mar-2024 57,600.00 537.74
VENTUR
AUTHENTICATION CODE CHARGE
29-Mar-2024 29-Mar-2024 4.00 533.74
Outstanding
29-Mar-2024 29-Mar-2024 SMS ALERT CHARGE OUTSTANDING 44.00 489.74
04-Apr-2024 04-Apr-2024 Q2 CARD MAINT FEE 2024 53.75 435.99
05-Apr-2024 05-Apr-2024 |SMB663851499|RPMT-FASTCASH| 6356547 427.99 8.00
13-Apr-2024 13-Apr-2024 Mbanking Trf: FCMB/001499883170;;AT124 10,000.00 10,008.00
|SMB670659706|ACCRUEDINTEREST-
13-Apr-2024 13-Apr-2024 382.88 9,625.12
FASTCASH
13-Apr-2024 13-Apr-2024 |SMB670659754|RPMT-FASTCASH| 6356547 9,572.01 53.11
13-Apr-2024 13-Apr-2024 USSD MTN CHRG/Q22262357065 6.98 46.13
13-Apr-2024 13-Apr-2024 USSD|SMB670666038|FASTCASH| 6534145 10,000.00 10,046.13
13-Apr-2024 13-Apr-2024 USSD MTN CHRG/Q22262362244 6.98 10,039.15
QRQ22262364817 Trf To IREWUMI
13-Apr-2024 13-Apr-2024 9,500.00 539.15
MULTIPUR
TRANSACTION CHARGE-QRQ22262364817
13-Apr-2024 13-Apr-2024 26.88 512.27
Trf
13-Apr-2024 13-Apr-2024 USSD MTN CHRG/Q22262364817 6.98 505.29
EMT LEVY HOLD ON ACCOUNT ON 14-APR-
13-Apr-2024 13-Apr-2024 50.00 455.29
202
22-Apr-2024 22-Apr-2024 USSD MTN CHRG/Q22281686133 6.98 448.31
22-Apr-2024 22-Apr-2024 USSD MTN CHRG/Q22281692096 6.98 441.33
AUTHENTICATION CODE CHARGE
28-Apr-2024 28-Apr-2024 4.00 437.33
Outstanding
SMS ALERT CHARGES FROM 23RD MAR TO
29-Apr-2024 29-Apr-2024 28.00 409.33
26T
30-Apr-2024 30-Apr-2024 Withholding Tax for -9133536018 .20 409.13
30-Apr-2024 30-Apr-2024 Interest Paid ON balance01-04-2024 to 2.04 411.17
NIP FRM Mummy MSquare Venture-Mummy
01-May-2024 01-May-2024 1,650.00 2,061.17
MS
|SMB686205909|SERVICECHG-FASTCASH|
01-May-2024 01-May-2024 1,600.00 461.17
653
NIP FRM JANE CHIOMA AZUNNA-
01-May-2024 01-May-2024 1,250.00 1,711.17
USSDNIPTo A
01-May-2024 01-May-2024 USSD MTN CHRG/Q22299811080 6.98 1,704.19
01-May-2024 01-May-2024 Q22299813736/startimes/02110624306/913 1,200.00 504.19
01-May-2024 01-May-2024 Q22299813736/startimes/02110624306/913 100.00 404.19
01-May-2024 01-May-2024 USSD MTN CHRG/Q22299813736 6.98 397.21
02-May-2024 02-May-2024 QR/Q22302883380/Airtime/MTN/2347038932 200.00 197.21
NIP FRM ADAMA FRANCIS-
03-May-2024 03-May-2024 28,700.00 28,897.21
FBNMOBILEAZUNNA
NIP FRM ADAMA FRANCIS-
03-May-2024 03-May-2024 51,000.00 79,897.21
FBNMOBILEAZUNNA
03-May-2024 03-May-2024 6319/6319/2TEP0FJO/T Ikilas services 13,600.00 66,297.21
NIP FRM ADAMA FRANCIS-
04-May-2024 04-May-2024 150,000.00 216,297.21
FBNMOBILEAZUNNA
9505/405047272558/2PAY3JQW/OPAY
04-May-2024 04-May-2024 15,200.00 201,097.21
DIGITA
05-May-2024 05-May-2024 QR/Q22310462234 Trf To JANE CHIOMA AZ 20,000.00 181,097.21
TRANSACTION CHARGE-QR/Q22310462234
05-May-2024 05-May-2024 26.88 181,070.33
Trf
05-May-2024 05-May-2024 USSD MTN CHRG/Q22310462234 6.98 181,063.35
05-May-2024 05-May-2024 QR/Q22310486119 Trf To JANE CHIOMA AZ 20,000.00 161,063.35
TRANSACTION CHARGE-QR/Q22310486119
05-May-2024 05-May-2024 26.88 161,036.47
Trf
05-May-2024 05-May-2024 USSD MTN CHRG/Q22310486119 6.98 161,029.49
06-May-2024 06-May-2024 ATM WD @ 12140740/FCMB Minna Br 20,000.00 141,029.49
06-May-2024 06-May-2024 ATM WD @ 12140740/FCMB Minna Br 20,000.00 121,029.49
06-May-2024 06-May-2024 USSD MTN CHRG/Q22314160160 6.98 121,022.51
QRQ22314177336 Trf To JANE CHIOMA
06-May-2024 06-May-2024 20,000.00 101,022.51
AZUN
TRANSACTION CHARGE-QRQ22314177336
06-May-2024 06-May-2024 26.88 100,995.63
Trf
06-May-2024 06-May-2024 USSD MTN CHRG/Q22314177336 6.98 100,988.65
QRQ22314180042 Trf To JANE CHIOMA
06-May-2024 06-May-2024 20,000.00 80,988.65
AZUN
TRANSACTION CHARGE-QRQ22314180042
06-May-2024 06-May-2024 26.88 80,961.77
Trf
06-May-2024 06-May-2024 USSD MTN CHRG/Q22314180042 6.98 80,954.79
06-May-2024 06-May-2024 QRQ22314184499 Trf To JANE CHIOMA 20,000.00 60,954.79
 AZUN
TRANSACTION CHARGE-QRQ22314184499
06-May-2024 06-May-2024 26.88 60,927.91
Trf
06-May-2024 06-May-2024 USSD MTN CHRG/Q22314184499 6.98 60,920.93
QRQ22314191609 Trf To JANE CHIOMA
06-May-2024 06-May-2024 20,000.00 40,920.93
AZUN
TRANSACTION CHARGE-QRQ22314191609
06-May-2024 06-May-2024 26.88 40,894.05
Trf
06-May-2024 06-May-2024 USSD MTN CHRG/Q22314191609 6.98 40,887.07
06-May-2024 06-May-2024 443993/240506443993/2TFCFQEC/T443993 2 27,700.00 13,187.07
07-May-2024 07-May-2024 814552/240507814552/2TFC2GZO/T814552 2 2,100.00 11,087.07
08-May-2024 08-May-2024 907274/240508907274/2TFCB4AN/T907274 2 11,000.00 87.07
13-May-2024 13-May-2024 |SMB695615909|RPMT-FASTCASH| 6534145 7.07 80.00
NIP FRM ADAMA FRANCIS-
03-Jun-2024 03-Jun-2024 24,900.00 24,980.00
FBNMOBILEAZUNNA
|SMB716268316|ACCRUEDINTEREST-
03-Jun-2024 03-Jun-2024 959.40 24,020.60
FASTCASH
03-Jun-2024 03-Jun-2024 |SMB716268400|RPMT-FASTCASH| 6534145 9,992.93 14,027.67
03-Jun-2024 03-Jun-2024 USSD MTN CHRG/Q22374831591 6.98 14,020.69
03-Jun-2024 03-Jun-2024 QR/Q22374835271 Trf To JANE CHIOMA AZ 10,000.00 4,020.69
TRANSACTION CHARGE-QR/Q22374835271
03-Jun-2024 03-Jun-2024 26.88 3,993.81
Trf
03-Jun-2024 03-Jun-2024 USSD MTN CHRG/Q22374835271 6.98 3,986.83
03-Jun-2024 03-Jun-2024 QR/Q22374841313 Trf To JANE CHIOMA AZ 2,500.00 1,486.83
TRANSACTION CHARGE-QR/Q22374841313
03-Jun-2024 03-Jun-2024 10.75 1,476.08
Trf
03-Jun-2024 03-Jun-2024 USSD MTN CHRG/Q22374841313 6.98 1,469.10
03-Jun-2024 03-Jun-2024 QR/Q22374918316 Trf To JANE CHIOMA AZ 1,050.00 419.10
TRANSACTION CHARGE-QR/Q22374918316
03-Jun-2024 03-Jun-2024 10.75 408.35
Trf
03-Jun-2024 03-Jun-2024 USSD MTN CHRG/Q22374918316 6.98 401.37
NIP FRM ADAMA FRANCIS-
03-Jun-2024 03-Jun-2024 58,000.00 58,401.37
FBNMOBILEAZUNNA
03-Jun-2024 03-Jun-2024 QR/Q22374927834 Trf To JANE CHIOMA AZ 20,000.00 38,401.37
TRANSACTION CHARGE-QR/Q22374927834
03-Jun-2024 03-Jun-2024 26.88 38,374.49
Trf
03-Jun-2024 03-Jun-2024 USSD MTN CHRG/Q22374927834 6.98 38,367.51
03-Jun-2024 03-Jun-2024 QR/Q22374930872 Trf To JANE CHIOMA AZ 20,000.00 18,367.51
TRANSACTION CHARGE-QR/Q22374930872
03-Jun-2024 03-Jun-2024 26.88 18,340.63
Trf
03-Jun-2024 03-Jun-2024 USSD MTN CHRG/Q22374930872 6.98 18,333.65
03-Jun-2024 03-Jun-2024 QR/Q22375045968 Trf To JANE CHIOMA AZ 18,150.00 183.65
TRANSACTION CHARGE-QR/Q22375045968
03-Jun-2024 03-Jun-2024 26.88 156.77
Trf
03-Jun-2024 03-Jun-2024 USSD MTN CHRG/Q22375045968 6.98 149.79

TOTAL DEBIT 3,185,864.32

TOTAL CREDIT 3,186,014.11

DEBIT COUNT 861

CREDIT COUNT 182

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This is a computer generated statement requiring no signature and it represents our records of your transactions with us. Any exceptions must be advised
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subject to the bank's terms and conditions. For any enquiries, please contact our business concierge team on +234 700 329 0000 or send an email to
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