Bank Statement
PRIMARY HEALTH CARE CENTRE ILOFFA/ODO-OWA
PRIMARY HEALTH CARE CENTRE ILOFFA/ODO-OWA ADDRESS LINE2
01-Apr-2023 to 30-Apr-2023
Hello Primary Health Care Centre Iloffa/Odo-Owa
Primary Health Care Centre Iloffa/Odo-Owa Address Line2
Account Number: 2134423515
Account Type: SAVINGS
Opening Balance: 5,379,339.02
Currency: NGN
Total Debit: 2,804,863.00
Total Credit: 385,680.00
Closing Balance: 2,960,156.02
TRANS DATE VALUE DATE NARRATION CHQ NO DEBIT CREDIT BALANCE
01-Apr-2023 01-Apr-2023 Opening Balance 0.00 0.00 5,379,339.02
SMS/SMS CHARGES FEB 16TH
02-Apr-2023 02-Apr-2023 2023 - MAR 10TH 2023 20.00 0.00 5,379,319.02
310323110200000335594671
R-815846459/KWARA
03-Apr-2023 03-Apr-2023 0.00 84,930.00 5,464,249.02
STAT:Payment 98158464590
FGN STAMPDUTY FOR: 1
09-Apr-2023 09-Apr-2023 50.00 0.00 5,464,199.02
TRANSACTIONS ON 03-APR-23
R-821401843/KWARA
16-Apr-2023 15-Apr-2023 0.00 300,750.00 5,764,949.02
STAT:REPROCE 98214018430
CHARGE FOR 50.00 CHEQUE
20-Apr-2023 20-Apr-2023 1,500.00 0.00 5,763,449.02
LEAVES
NIP/TRF FRM PRIMARY
TOABACUS INTE 00000000
20-Apr-2023 20-Apr-2023 110,000.00 0.00 5,653,449.02
0000042304201620370051131 00000044
90808
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Africa's global bank 01-Apr-2023 to 30-Apr-2023 Bank Statement - 1
Bank Statement
PRIMARY HEALTH CARE CENTRE ILOFFA/ODO-OWA
PRIMARY HEALTH CARE CENTRE ILOFFA/ODO-OWA ADDRESS LINE2
01-Apr-2023 to 30-Apr-2023
TRANS DATE VALUE DATE NARRATION CHQ NO DEBIT CREDIT BALANCE
NIP/TRF FRM PRIMARY
TOABACUS INTE
20-Apr-2023 20-Apr-2023 53.75 0.00 5,653,395.27
0000042304201620370051131
90808
NIP/TRF FRM PRIMARY
TOFUNSHMAR VE 00000000
20-Apr-2023 20-Apr-2023 113,000.00 0.00 5,540,395.27
0000042304201622270051131 00000045
91124
NIP/TRF FRM PRIMARY
TOFUNSHMAR VE
20-Apr-2023 20-Apr-2023 53.75 0.00 5,540,341.52
0000042304201622270051131
91124
NIP/TRF FRM PRIMARY TO
INFO EPIGN 00000000
20-Apr-2023 20-Apr-2023 380,000.00 0.00 5,160,341.52
0000042304201623460051131 00000039
91315
NIP/TRF FRM PRIMARY TO
INFO EPIGN
20-Apr-2023 20-Apr-2023 53.75 0.00 5,160,287.77
0000042304201623460051131
91315
FGN STAMPDUTY FOR: 1
23-Apr-2023 23-Apr-2023 50.00 0.00 5,160,237.77
TRANSACTIONS ON 16-APR-23
NIP/TRF FRM PRY HEALT
ILOFFA TO DA 00000000
28-Apr-2023 28-Apr-2023 2,200,000.00 0.00 2,960,237.77
0000042304281632110051136 00000040
83060
NIP/TRF FRM PRY HEALT
ILOFFA TO DA
28-Apr-2023 28-Apr-2023 53.75 0.00 2,960,184.02
0000042304281632110051136
83060
SMS/SMS CHARGES MAR
30-Apr-2023 30-Apr-2023 11TH 2023 - APR 15TH 2023 28.00 0.00 2,960,156.02
280423051021000359195011
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Head Office: 57 Marina, Lagos Island, Lagos, Nigeria
+2341- 2808-822 (+234-700-CALL-UBA) | cfc@[Link] | Privacy Policy
Africa's global bank 01-Apr-2023 to 30-Apr-2023 Bank Statement - 2
