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10 views2 pages

69692943vi9n ZLUPI2DfV8Linywm 7Tzukoi5x6T26VpXKiaVg-1

Uploaded by

manuelong111
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Account Statement Account Summary

Business Name TOHIB BABATUNDE SAKARIYAU Opening Balance 1,933,419.28


Account Number 5493867698 Total Debits 2,004,892.00
Currency NGN Total Credits 72,000.00
Closing Balance 527.28
Date 06/06/2024 - 07/06/2024

Date Narration Reference Debit Credit Balance

2024-06-06T09:
Abideen - FROM ABIDEEN ADIGUN GARUBA 000012240606093402936695769887_CREDIT_0 0.00 68,000.00 2,001,419.28
34:05

2024-06-06T12: ROBIAT OGUNNIKE


TRF|2MPT2w2bo|1798681904637612032_DEBIT_0 11,010.00 0.00 1,990,409.28
42:38 MUIDEEN|TRF|2MPT2w2bo|1798681904637612032_debit

2024-06-06T12: CHUKWUEMEKA CHUKS


TRF|2MPT2w2bo|1798682623764512768_DEBIT_0 344,430.00 0.00 1,645,979.28
45:30 NWAOGU|TRF|2MPT2w2bo|1798682623764512768_debit

2024-06-06T12: TOBECHUKWU ANTHONY


TRF|2MPT2w2bo|1798683019903942656_DEBIT_0 367,080.00 0.00 1,278,899.28
47:04 MADDOCKS|TRF|2MPT2w2bo|1798683019903942656_debit

2024-06-06T12: EMMANUEL IKECHUKWU


TRF|2MPT2w2bo|1798683277864275968_DEBIT_0 276,457.00 0.00 1,002,442.28
48:06 CHUKWUMA|TRF|2MPT2w2bo|1798683277864275968_debit

2024-06-06T13: samuel ojonugwa


TRF|2MPT2w2bo|1798687398650515456_DEBIT_0 353,050.00 0.00 649,392.28
04:28 Haruna|TRF|2MPT2w2bo|1798687398650515456_debit

2024-06-06T13: John Ayo


TRF|2MPT2w2bo|1798687902314020864_DEBIT_0 200,805.00 0.00 448,587.28
06:28 David|TRF|2MPT2w2bo|1798687902314020864_debit
2024-06-06T13: RASINEL OMAH
TRF|2MPT2w2bo|1798688461517553664_DEBIT_0 380,810.00 0.00 67,777.28
08:41 OCHIGBO|TRF|2MPT2w2bo|1798688461517553664_debit

2024-06-06T14: D IMPERIAL PASTRIES AND MORE


TRF|2MPT2w2bo|1798709008105127936_DEBIT_0 4,120.00 0.00 63,657.28
30:20 2|TRF|2MPT2w2bo|1798709008105127936_debit

2024-06-06T17: Tohib Babatunde


TRF|2MPT2w2bo|1798751949490315264_DEBIT_0 110.00 0.00 63,547.28
20:58 Sakariyau|TRF|2MPT2w2bo|1798751949490315264_debit

2024-06-06T18: Tohib Babatunde


TRF|2MPT2w2bo|1798761855123374080_DEBIT_0 63,010.00 0.00 537.28
00:20 Sakariyau|TRF|2MPT2w2bo|1798761855123374080_debit

2024-06-06T21: IFO TOHIB SAKARIYAU - FROM KABIRAT ADEWUMI


000006240606212727916329993341_CREDIT_0 0.00 4,000.00 4,537.28
29:53 SAKARIYAU

2024-06-06T22: Tohib Babatunde


TRF|2MPT2w2bo|1798828363050717184_DEBIT_0 4,010.00 0.00 527.28
24:37 Sakariyau|TRF|2MPT2w2bo|1798828363050717184_debit

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