Account Statement - 0056443863

From 21-Nov-2016 To 25-Nov-2016

FERDINAND IKEJI Account Number 0056443863

79,EMENIKE STREET,MILE 1
Currency NGN
DIOBU,PHC
CV.NT-1 Opening Balance 153.21
LAGOS 111,870.00
Total Debit
Total Credit 113,000.00
DBPLC/089/261116082445
Closing Balance 1,283.21
LOKOJA, MURTALA MUHAMMED WAY Debit Count 5
GOVERNMENT HOUSE JUNCTION, MURTALA MUHAMMED 10
Credit Count
WAY

Transaction Date Value Date BR Transaction Details Reference Deposit Withdrawal Balance
21Nov16 OPENING BALANCE 0.00 0.00 153.21
22Nov16 22Nov16 016 000/OLANIYI MATHIAS` KUTELU/ from bola 5,000.00 0.00 5,153.21
22Nov16 22Nov16 016 000/AIMUFIA HENRIETTA AIMIENOTA/IKEJI FE 9,000.00 0.00 14,153.21
22Nov16 22Nov16 158 NJIDEKA SYLVIA OKPALA TO FERDINAND IKEJ 20,000.00 0.00 34,153.21
22Nov16 22Nov16 108 CSH DEP - OSEYE SUSAN 13,000.00 0.00 47,153.21
22Nov16 22Nov16 M47 CSH DEP - MGBENKECHI OGBENNA 10,000.00 0.00 57,153.21
22Nov16 22Nov16 016 000/NWOSU OKENWA JAMES/ONB TRANSFER FROM 26,000.00 0.00 83,153.21
22Nov16 22Nov16 E01 ATM_WITHDRAWAL 12140641 000000000000248 001801188251 0.00 7,000.00 76,153.21
22Nov16 22Nov16 E01 ATM_WITHDRAWAL 12140641 000000000000248 0.00 65.00 76,088.21
23Nov16 23Nov16 080 136104041271/TRF FRM OLUBOBOKUN ADESINA 4,000.00 0.00 80,088.21
23Nov16 23Nov16 033 23112016/EGBOSI LAWRENCE/CSH DEP 12,000.00 0.00 92,088.21
23Nov16 23Nov16 088 186561984087/TRF FRM ROTIMI MAKINDE AKIN 13,000.00 0.00 105,088.21
23Nov16 23Nov16 089 Commission and VAT on NIP FT 0.00 105.00 104,983.21
23Nov16 23Nov16 089 000849146893/TRF IFO IKEJI ONYEBUCHI FER 0.00 102,700.00 2,283.21
23Nov16 23Nov16 063 ATM_WITHDRAWAL 00630339 DIAMOND BANK0000 632816226153 0.00 2,000.00 283.21
25Nov16 25Nov16 108 CSH DEP - ADESUWA 1,000.00 0.00 1,283.21

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END OF STATEMENT

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