Bank Statement
EYIUCHE AUGUSTINE UCHENNA
10B Bright Street By Port Harcourt Road, Nige Aba
Jan 01, 2025 to Jan 31, 2025
Hello EYIUCHE AUGUSTINE UCHENNA,
Here is your Account Summary
Account Number 2007446964
Account Type: SAVINGS
Opening Balance: 67,113.58
Currency: NGN
Total Debit: 356,586.55
Total Credit: 341,987.32
Closing Balance: 52,514.35
TRANS DATE VALUE DATE NARRATION CHQ NO DEBIT CREDIT BALANCE
01-Jan-2025 01-Jan-2025 Opening Balance 67,113.58
POS Trf @ 2057VZMM-POS
PAYMENT 0 APPRO
01-Jan-2025 01-Jan-2025 3,000.00 64,113.58
587732557537 /
000000237785
SMS/SMS CHARGES DEC
03-Jan-2025 03-Jan-2025 20TH 2024 - DEC 25TH 2024 35.00 64,078.58
291224013631000554924988
POS Trf @ 2ISA542W-LUX
05-Jan-2025 04-Jan-2025 LA 905135010637 / 30,900.00 33,178.58
000000531509
MOB/UTU/AMADI KELECHI
/sumo box/27919009766
06-Jan-2025 06-Jan-2025 11,000.00 44,178.58
MOB/UTU/From AMADI
KELECHI K
SMS/SMS CHARGES DEC
07-Jan-2025 07-Jan-2025 26TH 2024 - DEC 27TH 2024 15.00 44,163.58
030125073931000561607136
FGN STAMP
07-Jan-2025 07-Jan-2025 DUTY/S62353604 ON 06- 50.00 44,113.58
JAN-25 FOR ACCOUNT
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Head Office: 57 Marina, Lagos Island, Lagos, Nigeria
+2341- 2808-822 (+234-700-CALL-UBA) | cfc@[Link] | Privacy Policy
1
Africa's global bank 01-Jan-2025 to 31-Jan-2025 Bank Statement
Bank Statement
EYIUCHE AUGUSTINE UCHENNA
10B Bright Street By Port Harcourt Road, Nige Aba
Jan 01, 2025 to Jan 31, 2025
TRANS DATE VALUE DATE NARRATION CHQ NO DEBIT CREDIT BALANCE
SMS/SMS CHARGES DEC
09-Jan-2025 08-Jan-2025 28TH 2024 - JAN 2ND 2025 10.00 44,103.58
070125123157000567949373
TNF-AMADI CHINYEREUGO
EMMANUEL/USSD/UNION
12-Jan-2025 11-Jan-2025 7,500.00 51,603.58
Transfer
000018250111150153000848119022
POS Pur @ 2057TUMY-
T600070 2057TUMY DCIR
12-Jan-2025 11-Jan-2025 11,000.00 40,603.58
POS 250111600070 /
000000600070
MOB/UTU/MBATABASI
TUES/switch /28045965374
13-Jan-2025 13-Jan-2025 12,000.00 52,603.58
MOB/UTU/From MBATABASI
TUESD
POS Pur @ 2UP1L453-OPAY
DIGITAL SERVICES LTD
13-Jan-2025 13-Jan-2025 11,200.00 41,403.58
ALEX 000556456594 /
000000858815
FGN STAMP DUTY/
14-Jan-2025 14-Jan-2025 S6829303 ON 13-JAN-25 50.00 41,353.58
FOR ACCOUNT
TNF-AKACHUKWU
ANTHONY SUNDAY/Transfer
14-Jan-2025 14-Jan-2025 2,500.00 43,853.58
from AKACHUK
000001250114162626029614117719
SMS/SMS CHARGES JAN
15-Jan-2025 14-Jan-2025 3RD 2025 - JAN 9TH 2025 11.20 43,842.38
100125083337000576865415
TNF-Osita Nwadike/Osita
15-Jan-2025 15-Jan-2025 Nwadike/Fairmoney 10,000.00 53,842.38
090551250115123451607331023871
POS Pur @ 20573U33-OPAY
DIGITAL SERVICES
15-Jan-2025 15-Jan-2025 8,100.00 45,742.38
LJAYPAUL 501152813739 /
000000000541
FGN STAMP
16-Jan-2025 16-Jan-2025 DUTY/S47948145 ON 15- 50.00 45,692.38
JAN-25 FOR ACCOUNT
SMS/SMS CHARGES JAN
19-Jan-2025 18-Jan-2025 10TH 2025 - JAN 16TH 2025 39.20 45,653.18
180125032906000586541168
NFT FPCNL/TRUS/Being the
20-Jan-2025 20-Jan-2025 NEFT Trans for JANUARY 20 31,487.32 77,140.50
2025012003250201845014598
FGN STAMP
21-Jan-2025 21-Jan-2025 DUTY/S44931291 ON 20- 50.00 77,090.50
JAN-25 FOR ACCOUNT
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Head Office: 57 Marina, Lagos Island, Lagos, Nigeria
+2341- 2808-822 (+234-700-CALL-UBA) | cfc@[Link] | Privacy Policy
2
Africa's global bank 01-Jan-2025 to 31-Jan-2025 Bank Statement
Bank Statement
EYIUCHE AUGUSTINE UCHENNA
10B Bright Street By Port Harcourt Road, Nige Aba
Jan 01, 2025 to Jan 31, 2025
TRANS DATE VALUE DATE NARRATION CHQ NO DEBIT CREDIT BALANCE
POS Pur @ 2UP1L453-OPAY
DIGITAL SERVICES LTD
23-Jan-2025 23-Jan-2025 10,200.00 66,890.50
ALEX 000564018694 /
000000972968
POS Trf @ 2ISA4AQB-OPAY
DIGITAL SERVICES LIMITED
23-Jan-2025 23-Jan-2025 40,400.00 26,490.50
501231611985 /
000000000738
CARD MAINT. QTR1 2025
24-Jan-2025 23-Jan-2025 53.75 26,436.75
230125011108000594332600
TNF-MGBEOJI UZOMA
SILAS/USSD NIP Transfer
24-Jan-2025 24-Jan-2025 2,500.00 28,936.75
from 0
000013250124093933000106850455
Transfer from ogechi uche
24-Jan-2025 24-Jan-2025 raphael 2,500.00 31,436.75
100004250124084209125955933139
TNF-MICHAEL
AKU/Smartcash Wallet to
24-Jan-2025 24-Jan-2025 9,500.00 40,936.75
External Bank
120004250124110639309777119058
TNF-Samuel Uche
Ezuruike/Samuel Uche
26-Jan-2025 25-Jan-2025 128,000.00 168,936.75
Ezuruike/Fair
090551250125162727603917082841
POS Pur @ 2MP1D0S9-
T555463 2MP1D0S9 DCIR
26-Jan-2025 25-Jan-2025 112,500.00 56,436.75
POS 250125555463 /
000000555463
FGN STAMP
27-Jan-2025 27-Jan-2025 DUTY/S38932869 ON 26- 50.00 56,386.75
JAN-25 FOR ACCOUNT
Transfer from MAC
EVANSCHARLES
27-Jan-2025 27-Jan-2025 95,000.00 151,386.75
VENTURES
100004250127125753126134260945
POS Pur @ 2MP1D0S9-
T973193 2MP1D0S9 DCIR
27-Jan-2025 27-Jan-2025 70,000.00 81,386.75
POS 250127973193 /
000000973193
POS Pur @ 2MP1D0S9-
T104097 2MP1D0S9 DCIR
27-Jan-2025 27-Jan-2025 22,500.00 58,886.75
POS 250127104097 /
000000104097
POS Pur @ 2044IXDR-
PAYCOM NIGERIA LIMITED
27-Jan-2025 27-Jan-2025 7,100.00 51,786.75
NULL 501271438135 /
000000302595
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Head Office: 57 Marina, Lagos Island, Lagos, Nigeria
+2341- 2808-822 (+234-700-CALL-UBA) | cfc@[Link] | Privacy Policy
3
Africa's global bank 01-Jan-2025 to 31-Jan-2025 Bank Statement
Bank Statement
EYIUCHE AUGUSTINE UCHENNA
10B Bright Street By Port Harcourt Road, Nige Aba
Jan 01, 2025 to Jan 31, 2025
TRANS DATE VALUE DATE NARRATION CHQ NO DEBIT CREDIT BALANCE
Transfer from Chidiebere
27-Jan-2025 27-Jan-2025 Johnson Philip 18,000.00 69,786.75
100004250127150232126141860373
POS Trf @ 2ISM8G2H-T
AUGUSTINE UCHENNA
27-Jan-2025 27-Jan-2025 18,000.00 51,786.75
000032 2IS 000000000032 /
000000000032
TRFFRM AMADI KELECHI K
TO EYIUCHE AUGUSTINE
29-Jan-2025 29-Jan-2025 12,000.00 63,786.75
UCHENN
000014250129132405213724552923
POS Pur @ 2UP1L453-OPAY
DIGITAL SERVICES LTD
29-Jan-2025 29-Jan-2025 11,200.00 52,586.75
ALEX 000569011096 /
000000715983
SMS/SMS CHARGES JAN
30-Jan-2025 29-Jan-2025 17TH 2025 - JAN 23RD 2025 22.40 52,564.35
280125012844000604747960
FGN STAMP
30-Jan-2025 30-Jan-2025 DUTY/S99916971 ON 29- 50.00 52,514.35
JAN-25 FOR ACCOUNT
Download App | Chat with Leo | Our Website
Head Office: 57 Marina, Lagos Island, Lagos, Nigeria
+2341- 2808-822 (+234-700-CALL-UBA) | cfc@[Link] | Privacy Policy
4
Africa's global bank 01-Jan-2025 to 31-Jan-2025 Bank Statement
