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  • DB Acct Activities

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    Osuntola Olayemi
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    Account Statement Primary Customer Name Activity For : Specific Period Account Currency Opening Balance Closing Balance All Amounts In Account Currency Txn Date Ref Cheque No description Debit Amount Credit Amount Running Balance COLLINS / CASH DEPOSIT SERVICE CHARGE SERVICE CHARGE IDOWU OGUNLADE / HOUSE CHEQUE PAID SERVICE charg SERVICE charges VAT 5 PERCENT ONLINE TRANSACTION CHARGE 000024362355 IDOWU D SA

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    Db Acct Activities

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    Account Statement Primary Customer Name Activity For : Specific Period Account Currency Opening Balance Closing Balance All Amounts In Account Currency Txn Date Ref Cheque No description Debit Amount Credit Amount Running Balance COLLINS / CASH DEPOSIT SERVICE CHARGE SERVICE CHARGE IDOWU OGUNLADE / HOUSE CHEQUE PAID SERVICE charg SERVICE charges VAT 5 PERCENT ONLINE TRANSACTION CHARGE 000024362355 IDOWU D SA

    Copyright:

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    26 visualizzazioni2 pagine

    DB Acct Activities

    Caricato da

    Osuntola Olayemi
    Account Statement Primary Customer Name Activity For : Specific Period Account Currency Opening Balance Closing Balance All Amounts In Account Currency Txn Date Ref Cheque No description Debit Amount Credit Amount Running Balance COLLINS / CASH DEPOSIT SERVICE CHARGE SERVICE CHARGE IDOWU OGUNLADE / HOUSE CHEQUE PAID SERVICE charg SERVICE charges VAT 5 PERCENT ONLINE TRANSACTION CHARGE 000024362355 IDOWU D SA

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    di 2

    as of03/01/2011

    Account Statement

    Primary Customer Name TEMITOPE OLORUNFEMI OMOLAJA


    Activity For 0212000008811
    Statement for : Specific Period 01/09/2010 to03/01/2011
    Account Currency NGN
    Opening Balance 1000.00
    Closing Balance 432419.86
    All Amounts In Account Currency

    Txn Date Ref Cheque No Description Debit Amount Credit Amount Running Balance

    17/09/10 00:00:00 COLLINS/ CASH DEPOSIT 0.0 1,000.0 1,000.0

    21/09/10 00:00:00 000000000107 ZB CHQ/OMOLAJA TEMITOPE 0.0 500,000.0 501,000.0

    O/COLLINS

    22/09/10 00:00:00 36714534 m-Banking Svc Chg. -MOBILE M 15.0 0.0 500,985.0

    TRANS COMM

    24/09/10 00:00:00 CHRG 100LVS 1,000.0 0.0 499,985.0

    CHQ/021.200.8811/TEMITOPE

    24/09/10 00:00:00 VAT 100LVS 50.0 0.0 499,935.0

    CHQ/021.200.8811/TEMITOPE

    28/09/10 00:00:00 SERVICE CHARGE 5.0 0.0 499,930.0

    28/09/10 00:00:00 SERVICE CHARGE 100.0 0.0 499,830.0

    28/09/10 00:00:00 000024362351 CHQ PD/ IFEANYI OKARAH 190,000.0 0.0 309,830.0

    29/09/10 00:00:00 37181406 m-Banking Svc Chg. -MOBILE M 15.0 0.0 309,815.0

    TRANS COMM

    29/09/10 00:00:00 000024362352 IDOWU OGUNLADE/HOUSE 16,000.0 0.0 293,815.0

    CHEQUE PAID

    30/09/10 00:00:00 37288483 m-Banking Svc Chg. -MOBILE M 15.0 0.0 293,800.0

    TRANS COMM

    01/10/10 00:00:00 SERVICE CHARGE 51.76 0.0 293,748.24

    01/10/10 00:00:00 SERVICE CHARGE 1,035.25 0.0 292,712.99

    05/10/10 00:00:00 000024362353 OGUNLADE IDOWU/HOUSE 70,000.0 0.0 222,712.99

    CHEQUE PAID

    06/10/10 00:00:00 37711776 m-Banking Svc Chg. -MOBILE M 15.0 0.0 222,697.99

    TRANS COMM

    15/10/10 00:00:00 000000000000 VAT 5 PERCENT ONLINE 5.0 0.0 222,692.99

    15/10/10 00:00:00 000000000000 TRANSACTION CHARGE 100.0 0.0 222,592.99

    15/10/10 00:00:00 000024362354 OKARA IFEANYI/CHQ PD 32,000.0 0.0 190,592.99

    15/10/10 00:00:00 CASH DEPOSIT 0.0 105.0 190,697.99

    15/10/10 00:00:00 000024362355 IDOWU D SAMUEL/HOUSE CHEQUE 150,000.0 0.0 40,697.99

    PAID

    16/10/10 00:00:00 38461477 m-Banking Svc Chg. -MOBILE M 30.0 0.0 40,667.99

    Page 1
    as of03/01/2011

    TRANS COMM

    19/10/10 00:00:00 000024362356 CHQ PD/ IFEANYI OKARA 20,000.0 0.0 20,667.99

    20/10/10 00:00:00 38627665 m-Banking Svc Chg. -MOBILE M 15.0 0.0 20,652.99

    TRANS COMM

    27/10/10 00:00:00 SERVICE CHARGE 100.0 0.0 20,552.99

    27/10/10 00:00:00 SERVICE CHARGE 5.0 0.0 20,547.99

    31/10/10 00:00:00 SERVICE CHARGE 68.0 0.0 20,479.99

    31/10/10 00:00:00 SERVICE CHARGE 1,360.0 0.0 19,119.99

    01/11/10 00:00:00 000000000159 ZIB CHQ/TOPE 0.0 190,158.0 209,277.99

    OMOLAJA/OGUNLADE IDOWU

    03/11/10 00:00:00 39660981 m-Banking Svc Chg. -MOBILE M 15.0 0.0 209,262.99

    TRANS COMM

    20/11/10 00:00:00 000151737949 OFFL-AND1/ POS REMOTE DEBIT 4,450.0 0.0 204,812.99

    NORMAL PURCH

    23/11/10 00:00:00 000000000186 ZIB CHQ/TOPE 0.0 500,000.0 704,812.99

    OMOLAJA/OGUNLADE IDOWU/CONS

    24/11/10 00:00:00 41177589 m-Banking Svc Chg. -MOBILE M 15.0 0.0 704,797.99

    TRANS COMM

    27/11/10 00:00:00 SERVICE CHARGE 100.0 0.0 704,697.99

    27/11/10 00:00:00 SERVICE CHARGE 5.0 0.0 704,692.99

    30/11/10 00:00:00 SERVICE CHARGE 22.25 0.0 704,670.74

    02/12/10 00:00:00 000024362357 IFEANYI OKARAH/HOUSE CHEQUE 18,000.0 0.0 686,670.74

    PAID

    04/12/10 00:00:00 000159793268 COT Base Individual (0.5) 0.0 0.0 686,670.74

    04/12/10 00:00:00 000159793268 0080-0144/ATM CASH WITHDRAWAL 20,000.0 0.0 666,670.74

    06/12/10 00:00:00 000024362361 IDOWU OGUNLADE/HOUSE 250,000.0 0.0 416,670.74

    CHEQUE PAID

    10/12/10 00:00:00 allowance-OMOLAJA 20,000.0 0.0 396,670.74

    10/12/10 00:00:00 000163146433 COT Base Individual (0.5) 0.0 0.0 396,670.74

    10/12/10 00:00:00 000163146433 0080-0144/ATM CASH WITHDRAWAL 20,000.0 0.0 376,670.74

    13/12/10 00:00:00 000024362362 OGUNLADE IDOWU/HOUSE 75,000.0 0.0 301,670.74

    CHEQUE PAID

    21/12/10 00:00:00 OGUNLADE IDOWU/CASH DEPOSIT 0.0 425,000.0 726,670.74

    22/12/10 00:00:00 43608535 m-Banking Svc Chg. -MOBILE M 15.0 0.0 726,655.74

    TRANS COMM

    24/12/10 00:00:00 SERVICE CHARGE 5.0 0.0 726,650.74

    24/12/10 00:00:00 SERVICE CHARGE 100.0 0.0 726,550.74

    28/12/10 00:00:00 Visa Card refund-OMOLAJA 190,500.0 0.0 536,050.74

    BABAJIDE O.

    29/12/10 00:00:00 loan-OMOLAJA BABAJIDE O. 100,000.0 0.0 436,050.74

    01/01/11 00:00:00 SERVICE CHARGE 163.38 0.0 435,887.36

    01/01/11 00:00:00 SERVICE CHARGE 3,467.5 0.0 432,419.86

    Page 2

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