NUMBER. CLASS. BALANCE. BALANCE. 1761661636. STANDARD CURRENT - INDIVIDUAL. NAIRA. 27,936.58. 1,083,728.36. 3023292538. SKYE FLEX.
STATEMENT OF ACCOUNTS STATEMENT PERIOD Mrs BOLA CATHERINE AKINNULI PLOT 290 OSHE IGBA ONDO IGBA,ONDO ONDO ONDO ONDO
ACCOUNT SUMMARY ACCOUNT
ACCOUNT
NUMBER
CLASS
CURRENCY
OPENING
CLOSING
BALANCE
BALANCE
1761661636
STANDARD CURRENT - INDIVIDUAL
NAIRA
27,936.58
1,083,728.36
3023292538
SKYE FLEX
NAIRA
1,339.91
1,344.08
STATEMENT OF ACCOUNT STATEMENT PERIOD: 01-12-2017 TO 31-12-2017 ACCOUNT NUMBER
1761661636
ACCOUNT CLASS
STANDARD CURRENT - INDIVIDUAL
CURRENCY
NAIRA
OPENING BALANCE
POST
VALUE
DATE
DATE
27,936.58
NARRATION
DEBIT
11-12-201711-12-201710584334 GTBank Ondo, 49 Yaba
Rd Ondo
LA NG 182951
CREDIT
BALANCE
10,000.00
0.00
17,936.58
0.00
102,890.89
120,827.47
50.00
0.00
120,777.47
13-12-201713-12-2017N-10017880803/OCTOBER 2017 SAL 18-12-201718-12-2017STAMP DUTY - N102890.89 TXN AS AT 13-DEC-2017 19-12-201719-12-201710584332 GTBank Ondo, 49 Yaba
Rd Ondo
LA NG 707590
15,000.00
0.00
105,777.47
19-12-201719-12-201710584332 GTBank Ondo, 49 Yaba
Rd Ondo
LA NG 707710
15,000.00
0.00
90,777.47
19-12-201719-12-201710584332 GTBank Ondo, 49 Yaba
Rd Ondo
LA NG 707823
15,000.00
0.00
75,777.47
19-12-201719-12-201710584332 GTBank Ondo, 49 Yaba
Rd Ondo
LA NG 707823
65.00
0.00
75,712.47
19-12-201719-12-201710584332 GTBank Ondo, 49 Yaba
Rd Ondo
LA NG 707966
5,000.00
0.00
70,712.47
19-12-201719-12-201710584332 GTBank Ondo, 49 Yaba
Rd Ondo
LA NG 707966
65.00
0.00
70,647.47
21-12-201721-12-2017N-10018623197/September 2016 S
0.00
103,390.89
174,038.36
21-12-201722-12-2017FBN/CHQ00282451/AKINNULI BASIL[AKINNULI BOLA TAIWO]
0.00
1,000,000.00
1,174,038.36
50.00
0.00
1,173,988.36
2.50
0.00
1,173,985.86
27-12-201727-12-2017STAMP DUTY - N1000000 TXN AS AT 22-DEC-2017
50.00
0.00
1,173,935.86
27-12-201727-12-2017STAMP DUTY - N103390.89 TXN AS AT 21-DEC-2017
50.00
0.00
1,173,885.86
90,000.00
0.00
1,083,885.86
150.00
0.00
1,083,735.86
7.50
0.00
1,083,728.36
22-12-201722-12-2017DEBIT CARD MONTHLY FEE DEC 2017-1761661636(519908******1954) 22-12-201722-12-2017VAT ON CARD MONTHLY FEE DEC 2017-1761661636(519908******1954)
29-12-201729-12-201700000036 PD IFO MRS AKINNULI BOLA T 29-12-201729-12-2017ACCOUNT MAINTENANCE FEE 29-12-201729-12-2017VAT ON CHARGE
CLOSING BALANCE DEBIT COUNT
4
TOTAL DEBIT AMOUNT
CREDIT COUNT
3
TOTAL CREDIT AMOUNT
1,083,728.36 150,490.00 1,206,281.78
STATEMENT OF ACCOUNT STATEMENT PERIOD: 01-12-2017 TO 31-12-2017 ACCOUNT NUMBER
3023292538
ACCOUNT CLASS
SKYE FLEX
CURRENCY
NAIRA
OPENING BALANCE
POST
VALUE
DATE
DATE
1,339.91
NARRATION
DEBIT
CREDIT
BALANCE
30-11-201701-12-2017INTEREST CAPITALIZED
0.00
4.63
1,344.54
30-11-201701-12-2017WITHOLDING TAX PAYABLE ON INT. INC.
0.46
0.00
1,344.08
CLOSING BALANCE
1,344.08
DEBIT COUNT
2
TOTAL DEBIT AMOUNT
0.46
CREDIT COUNT
1
TOTAL CREDIT AMOUNT
4.63
