Scribd
Upload
170 views

GTB Stat

Otusajo Oyewande Saheed had a current account with Guaranty Trust Bank PLC. The statement shows deposits and withdrawals between January 12th and January 30th, resulting in a balance of 774 Naira. Major transactions included a 20,000 Naira cash deposit on January 28th and withdrawals of 20,000 and 3,000 Naira on other dates. Fees were also charged for some ATM transactions.

Uploaded by

kunlecrys
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
170 views

GTB Stat

Otusajo Oyewande Saheed had a current account with Guaranty Trust Bank PLC. The statement shows deposits and withdrawals between January 12th and January 30th, resulting in a balance of 774 Naira. Major transactions included a 20,000 Naira cash deposit on January 28th and withdrawals of 20,000 and 3,000 Naira on other dates. Fees were also charged for some ATM transactions.

Uploaded by

kunlecrys
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

GUARANTY TRUST BANK PLC

CUSTOMER STATEMENT

OTUSAJO OYEWANDE SAHEED


Print Date: 06/02/2009

Branch Name: OGBA

Account No: 217/816137/1/1/0

Account Type: CURRENT ACCOUNT

Currency: Naira

Opening Balance: 5,000.00

Trans. Date Value Date Reference Debits Credits Balance Posted From (Branch) Remarks
12-Jan-2009 12-Jan-2009 217182222171 3,000.00 2,000.00 CORPORATE H.O. CASH WITHDRAWAL FROM OUR ATM
GTBank, Plot 4 Ijaiye Road, Ogba LANG
19-Jan-2009 19-Jan-2009 999906909999 1,000.00 1,000.00 CORPORATE H.O. CASH WITHDRAWAL FROM OTHERS ATM
LASU ATM 2 LAGOS LANG
19-Jan-2009 19-Jan-2009 999906909999 100.00 900.00 CORPORATE H.O. ATM WITHDRAWAL COMMISSION LASU
ATM 2 LAGOS LANG
28-Jan-2009 28-Jan-2009 7803168 20,000.00 20,900.00 FESTAC CASH DEPOSIT OTUSAJO, OYEWANDE
29-Jan-2009 29-Jan-2009 203175062031 20,000.00 900.00 CORPORATE H.O. CASH WITHDRAWAL FROM OUR ATM
GTBank Broad Street 2 Lagos Island LANG
30-Jan-2009 30-Jan-2009 00 120.00 780.00 OGBA COT
30-Jan-2009 30-Jan-2009 00 6.00 774.00 OGBA VAT
PLEASE ADDRESS ALL ENQUIRIES TO
GUARANTY TRUST BANK PLC
SYSTEMS AND CONTROL GROUP
178, AWOLOWO ROAD, IKOYI
P.O.BOX 75455, VICTORIA ISLAND,
LAGOS, NIGERIA
PHONE 01-2694276 FAX 01-2694276
OR THE CUSTOMER INFORMATION
UNIT OF YOUR LOCAL BRANCH

You might also like