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Statement As at 27th October 2022

This document appears to be a transaction log showing details of 54 transactions involving a bank account between October 1, 2022 and October 27, 2022. It includes details of transaction numbers, dates, debit amounts, credit amounts and the running balance. The majority of transactions are credits to the account from various individuals and organizations.

Uploaded by

Esther Akpan
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© © All Rights Reserved
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74 views6 pages

Statement As at 27th October 2022

This document appears to be a transaction log showing details of 54 transactions involving a bank account between October 1, 2022 and October 27, 2022. It includes details of transaction numbers, dates, debit amounts, credit amounts and the running balance. The majority of transactions are credits to the account from various individuals and organizations.

Uploaded by

Esther Akpan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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No TransactiTransactiValue Date Debit AmoCredit Amount Balance

1 S000 ### 10/1/2022 0:00 0 0 5380427.75


2 S88074340 ### 10/3/2022 0:00 0 20000 5400427.75
3 S88114549 ### 10/4/2022 0:00 0 30000 5430427.75
4 S88114938 ### 10/4/2022 0:00 50 0 5430377.75
5 S88116042 ### 10/4/2022 0:00 0 100000 5530377.75
6 S88124055 ### 10/4/2022 0:00 0 300000 5830377.75
7 S88132672 ### 10/4/2022 0:00 0 10000 5840377.75
8 S88136711 ### 10/4/2022 0:00 5400428 0 439950
9 S89846148 ### 10/9/2022 0:00 0 272350 712300
10 S89976856 ### 10/11/2022 0:00 0 300000 1012300
11 S89982748 ### 10/11/2022 0:00 0 360000 1372300
12 S90065219 ### 10/11/2022 0:00 0 10000 1382300
13 S90130543 ### 10/12/2022 0:00 0 10000 1392300
14 M5710 ### 10/13/2022 0:00 0 200000 1592300
15 S90412500 ### 10/13/2022 0:00 0 120000 1712300
16 S90446492 ### 10/13/2022 0:00 0 1570456.84 3282756.84
17 S90449850 ### 10/13/2022 0:00 0 194828.57 3477585.41
18 S90452220 ### 10/14/2022 0:00 0 200000 3677585.41
19 S90452220 ### 10/14/2022 0:00 0 100000 3777585.41
20 M3578 ### 10/14/2022 0:00 0 586000 4363585.41
21 S91106132 ### 10/14/2022 0:00 100000 0 4263585.41
22 M12165 ### 10/17/2022 0:00 0 586000 4849585.41
23 S91430917 ### 10/15/2022 0:00 0 60000 4909585.41
24 S91801794 ### 10/17/2022 0:00 0 982687.6 5892273.01
25 S91801796 ### 10/17/2022 0:00 0 55053.35 5947326.36
26 S91841295 ### 10/18/2022 0:00 0 295732.5 6243058.86
27 S91841307 ### 10/18/2022 0:00 0 11829.3 6254888.16
28 S91887482 ### 10/18/2022 0:00 0 60000 6314888.16
29 S91906631 ### 10/18/2022 0:00 0 54000 6368888.16
30 S91958621 ### 10/18/2022 0:00 0 1265900.22 7634788.38
31 S91988610 ### 10/18/2022 0:00 0 184477.93 7819266.31
32 S92015620 ### 10/18/2022 0:00 0 556950 8376216.31
33 S92015900 ### 10/18/2022 0:00 0 570050 8946266.31
34 M809 ### 10/19/2022 0:00 0 671145 9617411.31
35 S92299459 ### 10/19/2022 0:00 0 50000 9667411.31
36 S92567745 ### 10/19/2022 0:00 0 33000 9700411.31
37 M6784 ### 10/20/2022 0:00 0 150000 9850411.31
38 S92781556 ### 10/20/2022 0:00 0 40000 9890411.31
39 S92872605 ### 10/20/2022 0:00 0 491023 10381434.31
40 S93003008 ### 10/20/2022 0:00 0 1000000 11381434.31
41 M10625 ### 10/21/2022 0:00 0 586000 11967434.31
42 S93124396 ### 10/21/2022 0:00 0 50000 12017434.31
43 S93177752 ### 10/21/2022 0:00 0 34000 12051434.31
44 S93468322 ### 10/24/2022 0:00 0 400066.93 12451501.24
45 S93468322 ### 10/24/2022 0:00 0 1290800 13742301.24
46 S93468322 ### 10/24/2022 0:00 0 50000 13792301.24
47 S93468322 ### 10/24/2022 0:00 0 197191.12 13989492.36
48 S93468322 ### 10/24/2022 0:00 0 312812.96 14302305.32
49 S93468322 ### 10/24/2022 0:00 0 50000 14352305.32
50 S93647840 ### 10/22/2022 0:00 0 90000 14442305.32
51 S93801432 ### 10/22/2022 0:00 0 946020 15388325.32
52 S94204232 ### 10/24/2022 0:00 0 176668.08 15564993.4
53 S94228024 ### 10/24/2022 0:00 50 0 15564943.4
54 S94228851 ### 10/24/2022 0:00 0 500000 16064943.4
55 M1598 ### 10/25/2022 0:00 0 190000 16254943.4
56 S94390767 ### 10/25/2022 0:00 0 80000 16334943.4
57 S94806877 ### 10/26/2022 0:00 0 100000 16434943.4
58 S94869654 ### 10/26/2022 0:00 0 3500000 19934943.4
59 S94935342 ### 10/27/2022 0:00 0 190000 20124943.4
Type Currency Narration1 NarrationRemarks
C Opening Balance ------ ------
C NGN 000-O.M-FIKAD ENTERPRISES-webApp000003221NIP/NIP/O.M-FIKAD ENTERPRISES
C NGN 000-GABRIEL ADENIYI-HERITAGE- 000017221NIP/NIP/GABRIEL ADENIYI
D NGN RF# STAMP DUTY via GTWORLD 000013220HERITAGE BANK_20220930_155959/
C NGN RF# via GTWORLD 000013220HERITAGE BANK_20220930_155959/
C NGN ECOBANK 535 IBEDC REMITTANCE
C NGN NXG :TRFFRM AGBAJE TITILAYO OLAI TO ELE /268694/475897396
D NGN IBADAN ELECTRICITY DISTRIBUTION IBADAN ELNEFT
C NGN 000-ODUKOYA OLUSEGUN BABATUNDE-v000013221NIP/NIP/ODUKOYA OLUSEGUN BABAT
C NGN 000-0242540232_5600000617-FT BO 000017221NIP/NIP/242540232_5600000617
C NGN 000-PROVIDER FARM AGRO A-TRF TO 000015221NIP/NIP/PROVIDER FARM AGRO A
C NGN 100-Kolawole Nurudeen Muritala-A100004221NIP/NIP/Kolawole Nurudeen Muri
C NGN 000-OLULEYE AYOKUNLE IFEDOLAPO-v000013221NIP/NIP/OLULEYE AYOKUNLE IFEDO
C NGN TRF BO BCOS TELEVISION IFO IBADAN ELECTRICITY DIST
C NGN 000-WETLAND ARENA GLOBAL ENTERPR000017221NIP/NIP/WETLAND ARENA GLOBAL E
C NGN 000-SIPERCO (NIG) LIMITED-Siperc000014221NIP/NIP/SIPERCO (NIG) LIMITED
C NGN 000-MOLLY SPECIALIST HOSPITAL LI000012221NIP/NIP/MOLLY SPECIALIST HOSPI
C NGN UBA 80 BROADCASTING CORPORATION
C NGN ECOBANK 84 ROYAL SIGNATURES SUITES AND APARTMENT
C NGN 1698564CDP KOLLINGTON FISHERIES
D NGN RTD 00000084 Account not funde
C NGN 1685179CDP KOLLINGTON FISHERIES
C NGN NXG :TRFBILL PAYMENTFRM VICTOR MAYOWA AD /385897/492931683
C NGN 000-FOODCO NIGERIA LIMITED-FOODC000014221NIP/NIP/FOODCO NIGERIA LIMITED
C NGN 000-FOODCO NIGERIA LIMITED-FOODC000014221NIP/NIP/FOODCO NIGERIA LIMITED
C NGN 000nward:FOOD CONCEPTS PLC(CHICK000016221NIP/NIP/FOOD CONCEPTS PLC(CHIC
C NGN 000nward:FOOD CONCEPTS PLC(CHICK000016221NIP/NIP/FOOD CONCEPTS PLC(CHIC
C NGN 000-ADENIYI WAHEED ADEBISI-ADEBI000012221NIP/NIP/ADENIYI WAHEED ADEBISI
C NGN 000-TOLUWANIMI ADEREMILEKUN-MOB/000004221NIP/NIP/TOLUWANIMI ADEREMILEKU
C NGN 000-DANA PHARMACEUTICALS LIMITED000014221NIP/NIP/DANA PHARMACEUTICALS L
C NGN 000-IWORD UIP FUNDING AC-UIP IFO000018221NIP/NIP/IWORD UIP FUNDING AC
C NGN 000-OLANIYI EMMANUEL FAMUREWA-BI000014221NIP/NIP/OLANIYI EMMANUEL FAMUR
C NGN 000-OLANIYI EMMANUEL FAMUREWA-BI000014221NIP/NIP/OLANIYI EMMANUEL FAMUR
C NGN 1043888/CDP BY DR ABIB OLAMITOYE HOSPITAL
C NGN 000-ADENIYI MICHAEL OKEDELE-MOB/000004221NIP/NIP/ADENIYI MICHAEL OKEDEL
C NGN 000-AKINSOLA MUSIBAU AREMU-MOB/I000004221NIP/NIP/AKINSOLA MUSIBAU AREMU
C NGN 1043348/CDP BY ISHOLA AZEEZ
C NGN 000-O.M-FIKAD ENTERPRISES-webApp000003221NIP/NIP/O.M-FIKAD ENTERPRISES
C NGN 000-ADENIKE FATOKI-Ace superma000015221NIP/NIP/ADENIKE FATOKI
C NGN 000-0121740337_5600000617-WATER 000017221NIP/NIP/121740337_5600000617
C NGN 1685297CDP KOLLINGTON FISHERIES
C NGN 000-HASSAN TAOREED KOLAWOLE-FBNM000016221NIP/NIP/HASSAN TAOREED KOLAWOL
C NGN NXG :TRFMRS VERONICA 1912501012-01FRM CH /384131/501341519
C NGN UNITY/1810/NIG BAPTIST CONVENTION
C NGN ACC/306/SWORD SWEET CONFECTIONERY NIGERIA
C NGN STER/704342/MINISTRY OF ENERGY AND MINERAL RESOURC
C NGN SIBTC/11947/FARM SUPPORT SERVICES LIMITED
C NGN SIBTC/12127/FARM SUPPORT SERVICES LIMITED
C NGN STER/1175104/MINISTRY OF ENERGY AND MINERAL RESOUR
C NGN 000-ADEDAYO A ADETOSOYE-Don Bosc000015221NIP/NIP/ADEDAYO A ADETOSOYE
C NGN 000-OSUOLALE AKOLAWOLE DAUDA-TRF000002221NIP/NIP/OSUOLALE AKOLAWOLE DAU
C NGN 000-KBL IWO RD-KIP:HERITAGE/5600000002221NIP/NIP/KBL IWO RD
D NGN RF# Stamp Duty FBNMOBILE:IBADAN 000016221HERITAGE BANK_20221024_125959/
C NGN RF# FBNMOBILE:IBADAN ELECTRICITY000016221HERITAGE BANK_20221024_125959/
C NGN 1698729/CDP SOLAT FEED MILL
C NGN 000-JAAGEE NIGERIA LIMITED-COB T000007221NIP/NIP/JAAGEE NIGERIA LIMITED
C NGN 000nward:ENDURANCE MULTIPURPOSE 000015221NIP/NIP/ENDURANCE MULTIPURPOSE
C NGN INFLOW B/O CENTRAL BANK 23K2229923K222990NEFT
C NGN UBA/400/TANTALIZERS PLC. WESTERN DISTRICT
ENTERPRISES

20930_155959/
20930_155959/

LUSEGUN BABAT
_5600000617
FARM AGRO A
Nurudeen Muri
YOKUNLE IFEDO

RENA GLOBAL E
NIG) LIMITED
CIALIST HOSPI

GERIA LIMITED
GERIA LIMITED
EPTS PLC(CHIC
EPTS PLC(CHIC
AHEED ADEBISI
I ADEREMILEKU
MACEUTICALS L
FUNDING AC
MMANUEL FAMUR
MMANUEL FAMUR

ICHAEL OKEDEL
MUSIBAU AREMU

ENTERPRISES

_5600000617

OREED KOLAWOL
ADETOSOYE
AKOLAWOLE DAU

21024_125959/
21024_125959/

GERIA LIMITED
MULTIPURPOSE

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