Sei sulla pagina 1di 2

ACCOUNT STATEMENT

Generated on Thursday, December 20, 2018 4:44:23 PM

Account Number 0044974127

Summary Statement for Tuesday, November 20, 2018 to Thursday, December 20, 2018 Opening Balance 2,001.14

Currency NGN Total Withdrawals 102,673.50

Account Name EZEMA SUNDAY Total Lodgement 106,102.50

Branch Address 283 - UNIVERSITY OF NIGERIA NSUKKA ENUGU STATE ENUGU STATE ,NIGERIA Closing Balance 5,430.14

Account Class SOLO Cleared Balance 5,430.14

UnCleared Balance 0.00

TRANSACTIONS
Posted Date Value Date Description Debit Credit Balance

21-NOV-18 20-NOV-18 TRF//FRM EZE ODINAKA TO EZEMA ---- 5,000.00 7,001.14

26-NOV-18 24-NOV-18 OGBUIKE ENDURANCE/MOB/UTO/2481076201/000 ---- 2,000.00 9,001.14

26-NOV-18 26-NOV-18 AIRTIME/MTN/07060787395 100.00 ---- 8,901.14

26-NOV-18 26-NOV-18 TRF//FRM EZEMA SUNDAY TO SUNDAY 2,500.00 ---- 6,401.14

26-NOV-18 26-NOV-18 SMS Alert Fee-24/10 - 23/11/18 236.00 ---- 6,165.14

26-NOV-18 26-NOV-18 USSD AIRTIME TOP UP+2347060787395 /USSD064022972 100.00 ---- 6,065.14

26-NOV-18 26-NOV-18 TRF//FRM EZEMA SUNDAY TO SUNDAY 2,000.00 ---- 4,065.14

26-NOV-18 26-NOV-18 TRF/Shoe balance/FRM ALIYU OLUWASEUN OSENI TO EZEMA ---- 1,000.00 5,065.14

26-NOV-18 26-NOV-18 USSD AIRTIME TOP UP+2347060787395 /USSD064258114 100.00 ---- 4,965.14

27-NOV-18 27-NOV-18 TRF//FRM EZEMA SUNDAY TO EMMANUEL 3,052.50 ---- 1,912.64

27-NOV-18 27-NOV-18 TRF//FRM EZEMA SUNDAY TO SUNDAY 1,900.00 ---- 12.64

28-NOV-18 28-NOV-18 SAM ONAH CONSULTING/NIP - TRF IFO EZEMA ---- 10,000.00 10,012.64

28-NOV-18 28-NOV-18 TRF//FRM EZEMA SUNDAY TO SUNDAY 10,000.00 ---- 12.64

28-NOV-18 28-NOV-18 NISKU GLOBAL VENTURES/NIP - TRF IFO EZEM ---- 2,500.00 2,512.64

29-NOV-18 29-NOV-18 NOV 2018 CARD MAINT FEE-VISA SH 50.00 ---- 2,462.64

29-NOV-18 29-NOV-18 AIRTIME/MTN/07060787395 100.00 ---- 2,362.64

30-NOV-18 30-NOV-18 DAVID UWADILACHI OGBONNA/770 TRANSFER FR ---- 7,000.00 9,362.64

30-NOV-18 30-NOV-18 TRF//FRM EZEMA SUNDAY TO EMMANUEL 7,052.50 ---- 2,310.14

30-NOV-18 30-NOV-18 RVSL~TRF//FRM EZEMA SUNDAY TO EMMANUEL ---- 7,052.50 9,362.64

30-NOV-18 30-NOV-18 TRF//FRM EZEMA SUNDAY TO EMMANUEL 7,052.50 ---- 2,310.14

30-NOV-18 30-NOV-18 JAMILU ALI/NIP TFR FROM JAMILU ALI ---- 2,000.00 4,310.14

03-DEC-18 03-DEC-18 AIRTIME/MTN/07060787395 100.00 ---- 4,210.14

03-DEC-18 03-DEC-18 TRF//FRM EZEMA SUNDAY TO BONAVENTURE 3,052.50 ---- 1,157.64

03-DEC-18 03-DEC-18 TRF//FRM EZEMA SUNDAY TO SUNDAY 100.00 ---- 1,057.64

03-DEC-18 03-DEC-18 BILLS/Airtel/081263383305 50.00 ---- 1,007.64

03-DEC-18 03-DEC-18 RVSR BILLS/Airtel/081263383305 ---- 50.00 1,057.64


03-DEC-18 03-DEC-18 BILLS/Airtel/08126338305 50.00 ---- 1,007.64

03-DEC-18 03-DEC-18 TRF//FRM EZEMA SUNDAY TO SUNDAY 1,000.00 ---- 7.64

05-DEC-18 05-DEC-18 SAM ONAH CONSULTING/NIP - TRF IFO EZEMA ---- 45,000.00 45,007.64

05-DEC-18 05-DEC-18 TRF//FRM EZEMA SUNDAY TO SUNDAY 2,000.00 ---- 43,007.64

06-DEC-18 06-DEC-18 TRF//FRM EZEMA SUNDAY TO FRANCIS 20,052.50 ---- 22,955.14

06-DEC-18 06-DEC-18 TRF//FRM EZEMA SUNDAY TO EKEH 20,052.50 ---- 2,902.64

07-DEC-18 07-DEC-18 TRF//FRM EZEMA SUNDAY TO HARUNA 602.50 ---- 2,300.14

11-DEC-18 11-DEC-18 GRACE FRANK INIODU/NIP - TRF IFO EZEMA S ---- 3,000.00 5,300.14

11-DEC-18 11-DEC-18 TRF//FRM BENJAMIN BAPKEER KANTO TO EZEMA ---- 1,000.00 6,300.14

12-DEC-18 12-DEC-18 TRF//FRM EZEMA SUNDAY TO EMMANUEL 6,052.50 ---- 247.64

12-DEC-18 12-DEC-18 OSUALA HENRIETTA CHIMEE/NIP FROM OSUALA ---- 4,000.00 4,247.64

13-DEC-18 13-DEC-18 TRF//FRM EZEMA SUNDAY TO EMMANUEL 3,052.50 ---- 1,195.14

13-DEC-18 13-DEC-18 IBOR GEORGE OBRUCHE/NIP FROM IBOR, GEOR ---- 2,000.00 3,195.14

14-DEC-18 14-DEC-18 CSH DEP 0 SUNDAY ANTHONY EZEMA @WUSE 2 BRANCH ---- 7,500.00 10,695.14

14-DEC-18 14-DEC-18 EZEMA VALENTINE UCHENNA/NIP - TRF IFO EZ ---- 3,000.00 13,695.14

14-DEC-18 14-DEC-18 TRF//FRM EZEMA SUNDAY TO EMMANUEL 1,552.50 ---- 12,142.64

14-DEC-18 14-DEC-18 TRF//FRM EZEMA SUNDAY TO SUNDAY 3,000.00 ---- 9,142.64

14-DEC-18 14-DEC-18 OSAYANDE IYENOMA VERA 24-02-1994/FBNMOBI ---- 2,000.00 11,142.64

17-DEC-18 17-DEC-18 TRF//FRM EZEMA SUNDAY TO EMMANUEL 1,552.50 ---- 9,590.14

17-DEC-18 17-DEC-18 TRF//FRM EZEMA SUNDAY TO EZEMA 2,052.50 ---- 7,537.64

17-DEC-18 17-DEC-18 AIRTIME/MTN/07060787395 100.00 ---- 7,437.64

17-DEC-18 17-DEC-18 RVSR AIRTIME/MTN/07060787395 ---- 100.00 7,537.64

17-DEC-18 17-DEC-18 AIRTIME/MTN/07060787395 100.00 ---- 7,437.64

17-DEC-18 17-DEC-18 TRF//FRM EZEMA SUNDAY TO OMEKE 1,052.50 ---- 6,385.14

18-DEC-18 18-DEC-18 RAPHAEL OKWUDILI UGWU/NIP - TRF IFO EZEM ---- 1,900.00 8,285.14

18-DEC-18 18-DEC-18 TRF//FRM EZEMA SUNDAY TO ADESOJI 1,552.50 ---- 6,732.64

19-DEC-18 19-DEC-18 DEC 2018 CARD MAINT FEE-VISA SH 50.00 ---- 6,682.64

19-DEC-18 19-DEC-18 TRF//FRM EZEMA SUNDAY TO EMMANUEL 1,052.50 ---- 5,630.14

19-DEC-18 19-DEC-18 AIRTIME/MTN/07060787395 100.00 ---- 5,530.14

20-DEC-18 20-DEC-18 AIRTIME/MTN/07060787395 100.00 ---- 5,430.14

This is an automated transaction alert service. For enquiries on Access Bank's products and services, please call the Access Bank Contact Centre on +234 1-2802500, +234 1-2712500-7
or send an email to contactcenter@accessbankplc.com

Potrebbero piacerti anche