Statement Period :18-Jan-2024 to 22-Mar-2024

Print. Date 22-Mar-2024

Branch Name SAPELE

Account No 0645410427

Internal Reference 731/640832/1/59/0

Address 22, NDDC ROAD WAX HOTEL,SAPELE

DELTA

Account Type SAVINGS ACCOUNT

Currency Naira

Total Debit 139,906.69

Total Credit 139,852.00

Opening Balance 168.85

Closing Balance 114.16

Usable Balance 66.86

CUSTOMER STATEMENT
GEORGE ONOJOWO EFE

Trans. Date Value. Date Reference Debits Credits Balance Originating Branch Remarks

20-Jan-2024 20-Jan-2024 '0NIPT 2,500.00 2,668.85 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

090267240120140645806037989693|BUSINESS
|090267240120140645806037989693||GEORGE, -
EFE
REF:090267240120140645806037989693

20-Jan-2024 20-Jan-2024 '99998454569999 1,600.00 1,068.85 E- CHANNELS POS/WEB PURCHASE TRANSACTION -845456- -
521448-PALMPAY LIMITED LA LANG

23-Jan-2024 23-Jan-2024 '0NIPT 10,000.00 11,068.85 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

090267240123193356369037989693|BUSINESS

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.1.
 |090267240123193356369037989693||GEORGE, -
EFE
REF:090267240123193356369037989693

23-Jan-2024 23-Jan-2024 '0 50.00 11,018.85 SAPELE Electronic Money Transfer Levy 23012024 Electronic
Money Transfer Levy - 23/01/2024

28-Jan-2024 28-Jan-2024 '99993559139999 10.75 11,008.10 E- CHANNELS PURCHASE/TRANSFER COMMISSION -355913- -

404839-63, ADEKUNLE FAJUYI IKEJA LANG

28-Jan-2024 28-Jan-2024 '99993559139999 10,289.25 718.85 E- CHANNELS ATM/POS ACOUNT TO ACCOUNT TRANSFER -
355913- -404839-63, ADEKUNLE FAJUYI IKEJA
LANG

29-Jan-2024 29-Jan-2024 '0NIPT 20,000.00 20,718.85 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

090267240129190838402037989693|BUSINESS
|090267240129190838402037989693||GEORGE, -
EFE
REF:090267240129190838402037989693

29-Jan-2024 29-Jan-2024 '0 50.00 20,668.85 SAPELE Electronic Money Transfer Levy 29012024 Electronic
Money Transfer Levy - 29/01/2024

30-Jan-2024 30-Jan-2024 '0NIPT 30,000.00 50,668.85 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

090267240130155546155037989693|BUSINESS
|090267240130155546155037989693||GEORGE, -
EFE
REF:090267240130155546155037989693

30-Jan-2024 30-Jan-2024 '99993466439999 11,100.00 39,568.85 E- CHANNELS POS/WEB PURCHASE TRANSACTION -346643- -
285891-T ERJOME NIG ENTERP 021359
20334ZPU NG

30-Jan-2024 30-Jan-2024 '99990584009999 1,600.00 37,968.85 E- CHANNELS FUNDS TRANSFER -058400- -299389-DOT PAY
LIMITED LA LANG

30-Jan-2024 30-Jan-2024 '0 50.00 37,918.85 SAPELE Electronic Money Transfer Levy 30012024 Electronic
Money Transfer Levy - 30/01/2024

31-Jan-2024 31-Jan-2024 '99996776749999 10.75 37,908.10 E- CHANNELS PURCHASE/TRANSFER COMMISSION -677674- -

983361-63, ADEKUNLE FAJUYI IKEJA LANG

31-Jan-2024 31-Jan-2024 '99996776749999 17,789.25 20,118.85 E- CHANNELS ATM/POS ACOUNT TO ACCOUNT TRANSFER -
677674- -983361-63, ADEKUNLE FAJUYI IKEJA
LANG

31-Jan-2024 31-Jan-2024 '00 76.00 20,042.85 SAPELE SMS CHARGE SMS ALERT CHARGE FOR
31DEC2023-30JAN2024 - Full

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.2.
 31-Jan-2024 31-Jan-2024 '00 5.70 20,037.15 SAPELE SMS CHARGE VAT ON SMS ALERT CHARGE FOR
31DEC2023-30JAN2024 - Full

01-Feb-2024 01-Feb-2024 '99992934429999 3,200.00 16,837.15 E- CHANNELS POS/WEB PURCHASE TRANSACTION -293442- -
258948-POS SETTLEMENT ACCOUNT 151
HERBERT M NG

02-Feb-2024 02-Feb-2024 '99993711169999 1,500.00 15,337.15 E- CHANNELS FUNDS TRANSFER -371116- -483076-2KUD3JGX-
240202125125 LA LANG

02-Feb-2024 02-Feb-2024 '99990078689999 3,600.00 11,737.15 E- CHANNELS FUNDS TRANSFER -007868- -581708-T Prosper
POS Servi 007868 2TGT15Y7 LANG

02-Feb-2024 02-Feb-2024 '99994063889999 1,700.00 10,037.15 E- CHANNELS FUNDS TRANSFER -406388- -770184-
2KUD2KUM-240202135706 LA LANG

03-Feb-2024 03-Feb-2024 '99995939999999 10.75 10,026.40 E- CHANNELS PURCHASE/TRANSFER COMMISSION -593999- -

627360-63, ADEKUNLE FAJUYI IKEJA LANG

03-Feb-2024 03-Feb-2024 '99995939999999 9,989.25 37.15 E- CHANNELS ATM/POS ACOUNT TO ACCOUNT TRANSFER -
593999- -627360-63, ADEKUNLE FAJUYI IKEJA
LANG

05-Feb-2024 05-Feb-2024 '0NIPT 50,000.00 50,037.15 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

090267240205121948016037989693|BUSINESS
|090267240205121948016037989693||GEORGE, -
EFE
REF:090267240205121948016037989693

05-Feb-2024 05-Feb-2024 '0NIPT 1,000.00 51,037.15 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

090267240205123503560037989693|BUSINESS
|090267240205123503560037989693||GEORGE, -
EFE
REF:090267240205123503560037989693

05-Feb-2024 05-Feb-2024 '0 50.00 50,987.15 SAPELE Electronic Money Transfer Levy 05022024 Electronic
Money Transfer Levy - 05/02/2024

07-Feb-2024 07-Feb-2024 '99990010499999 2,200.00 48,787.15 E- CHANNELS FUNDS TRANSFER -001049- -063006-T
GOODWILL HOTEL 2 001049 2TGTC7JE LANG

07-Feb-2024 07-Feb-2024 '99990028579999 15,400.00 33,387.15 E- CHANNELS FUNDS TRANSFER -002857- -232921-T Izi Beauty
Saloo 002857 2TEP97EK LANG

07-Feb-2024 07-Feb-2024 '99990006219999 18,000.00 15,387.15 E- CHANNELS FUNDS TRANSFER -000621- -263524-T
GOODWILL HOTEL 000621 2TEPQTY4 LANG

08-Feb-2024 08-Feb-2024 '00802 6.98 15,380.17 SAPELE TELCO CHARGE 08022024 Telco Fee MTN
07041498548

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.3.
 24020811454252150050698006408137583

08-Feb-2024 08-Feb-2024 '00802 6.98 15,373.19 SAPELE TELCO CHARGE 08022024 Telco Fee MTN
07041498548
24020811475140545510698000153734958

08-Feb-2024 08-Feb-2024 '00802 6.98 15,366.21 SAPELE TELCO CHARGE 08022024 Telco Fee MTN
07041498548
24020811483460260250698005508460223

26-Feb-2024 26-Feb-2024 '99990118459999 5,200.00 10,166.21 E- CHANNELS FUNDS TRANSFER -011845- -269867-T Olomium
Integrate 011845 2TGTPHZ1 LANG

27-Feb-2024 27-Feb-2024 '99990141749999 2,250.00 7,916.21 E- CHANNELS FUNDS TRANSFER -014174- -935608-T TJ CAKES
and EVEN 014174 2TGT2N8K LANG

27-Feb-2024 27-Feb-2024 '99993734229999 3,100.00 4,816.21 E- CHANNELS POS/WEB PURCHASE TRANSACTION -373422- -
989665-PAYCOM NIGERIA LIMITED PLOT 9, DR
NU NG

27-Feb-2024 27-Feb-2024 '99990258239999 2,000.00 2,816.21 E- CHANNELS FUNDS TRANSFER -025823- -103446-T ERJOME
NIG ENTERP 025823 2TGTD470 LANG

28-Feb-2024 28-Feb-2024 '99990016709999 1,100.00 1,716.21 E- CHANNELS FUNDS TRANSFER -001670- -520634-T
DANESSO ENTERPRIS 001670 2TGT09YF LANG

29-Feb-2024 29-Feb-2024 '00 84.00 1,632.21 SAPELE SMS CHARGE SMS ALERT CHARGE FOR
31JAN2024-28FEB2024 - Full

29-Feb-2024 29-Feb-2024 '00 6.30 1,625.91 SAPELE SMS CHARGE VAT ON SMS ALERT CHARGE FOR
31JAN2024-28FEB2024 - Full

01-Mar-2024 01-Mar-2024 '0NIPT 50.00 1,675.91 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

090267240301125406176037989693|BUSINESS
|090267240301125406176037989693||GEORGE, -
EFE
REF:090267240301125406176037989693

01-Mar-2024 01-Mar-2024 '0NIPT 300.00 1,975.91 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

090267240301125943765037989693|BUSINESS
|090267240301125943765037989693||GEORGE, -
EFE
REF:090267240301125943765037989693

01-Mar-2024 01-Mar-2024 '99991088529999 1,850.00 125.91 E- CHANNELS FUNDS TRANSFER -108852- -131010-
2KUD2KUM-240301132357 LA LANG

15-Mar-2024 15-Mar-2024 '0NIPT 10,000.00 10,125.91 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

090267240315233023297037989693|BUSINESS

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.4.
 |090267240315233023297037989693||GEORGE, -
EFE
REF:090267240315233023297037989693

16-Mar-2024 16-Mar-2024 '99990008069999 2,000.00 8,125.91 E- CHANNELS FUNDS TRANSFER -000806- -246771-T FELISON
2 000806 2TGTJHOV LANG

16-Mar-2024 16-Mar-2024 '99990154229999 1,100.00 7,025.91 E- CHANNELS FUNDS TRANSFER -015422- -393336-T Peaceful
Ventures 015422 2TGTPYH1 LANG

16-Mar-2024 16-Mar-2024 '99990008129999 3,000.00 4,025.91 E- CHANNELS FUNDS TRANSFER -000812- -425637-T FELISON
2 000812 2TGTJHOV LANG

16-Mar-2024 16-Mar-2024 '99990008159999 2,000.00 2,025.91 E- CHANNELS FUNDS TRANSFER -000815- -555220-T FELISON
2 000815 2TGTJHOV LANG

16-Mar-2024 16-Mar-2024 '0 50.00 1,975.91 SAPELE Electronic Money Transfer Levy 16032024 Electronic
Money Transfer Levy - 16/03/2024

17-Mar-2024 17-Mar-2024 '0NIPT 3,000.00 4,975.91 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

090267240317133135641037989693|BUSINESS
|090267240317133135641037989693||GEORGE, -
EFE
REF:090267240317133135641037989693

18-Mar-2024 18-Mar-2024 '0NIPT 3,000.00 7,975.91 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

090267240318141239981037989693|BUSINESS
|090267240318141239981037989693||GEORGE, -
EFE
REF:090267240318141239981037989693

20-Mar-2024 19-Mar-2024 '0NIPT 10,000.00 17,975.91 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

090267240320001314076037989693|BUSINESS
|090267240320001314076037989693||GEORGE, -
EFE
REF:090267240320001314076037989693

20-Mar-2024 20-Mar-2024 '99999943289999 8,200.00 9,775.91 E- CHANNELS POS/WEB PURCHASE TRANSACTION -994328- -
539428-PALMPAY LIMITED LA LANG

20-Mar-2024 20-Mar-2024 '99990167159999 7,800.00 1,975.91 E- CHANNELS FUNDS TRANSFER -016715- -616307-T FFJ
EATERY 4 016715 2TGT4I6L LANG

20-Mar-2024 20-Mar-2024 '0NIPG 1,800.00 175.91 E- CHANNELS NIBSS Instant Payment Outward
000013240320170904000083941016 Business TO
PAYSTACKTITAN/Sporty Bet
/10.75/REF:911171768206454104271800202403 fr
om

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.5.
 20-Mar-2024 20-Mar-2024 '0NIPG 10.00 165.91 E- CHANNELS COMMISSION 000013240320170904000083941016
NIP TRANSFER COMMISSION FOR
000013240320170904000083941016 Business TO
PAYSTACKTITAN/Sporty Bet
ReF:911171768206454104271800202403201708

20-Mar-2024 20-Mar-2024 '0NIPG .75 165.16 E- CHANNELS VALUE ADDED TAX

000013240320170904000083941016 VAT ON NIP
TRANSFER FOR
000013240320170904000083941016 Business TO
PAYSTACKTITAN/Sporty Bet
ReF:911171768206454104271800202403201708

20-Mar-2024 20-Mar-2024 '0 50.00 115.16 SAPELE Electronic Money Transfer Levy 20032024 Electronic
Money Transfer Levy - 20/03/2024

20-Mar-2024 21-Mar-2024 '99992724729999 1.00 114.16 E- CHANNELS POS/WEB PURCHASE TRANSACTION -272472- -
808390-3PG00001-PA -MPAY LANG

20-Mar-2024 21-Mar-2024 '99992308379999 2.00 112.16 E- CHANNELS POS/WEB PURCHASE TRANSACTION -230837- -
808410-MX10092, 3IPG0001 LANG

21-Mar-2024 21-Mar-2024 '99992308379999 2.00 114.16 E- CHANNELS POS/WEB TRANSACTION REVERSAL -230837- -
808410-MX10092, 3IPG0001 LANG

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.6.