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OThhYjk3Y2E2MzY3NDFiZTg0ZjEyNDc0ZTlhYTViYTE ONYEKA NWEKE

This 3 sentence summary provides the key details from the account statement: The account statement shows transactions for the account of Onyeka Nweke from January 16th to July 16th, with the opening balance being ₦1,560.58, closing balance of ₦562.31 and total credits of ₦925,433.50 against total debits of ₦926,487.77 over the period. The statement details 57 debit transactions and 18 credit transactions including deposits, transfers and charges to the Tier 3 savings account.

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Sarah David
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203 views3 pages

OThhYjk3Y2E2MzY3NDFiZTg0ZjEyNDc0ZTlhYTViYTE ONYEKA NWEKE

This 3 sentence summary provides the key details from the account statement: The account statement shows transactions for the account of Onyeka Nweke from January 16th to July 16th, with the opening balance being ₦1,560.58, closing balance of ₦562.31 and total credits of ₦925,433.50 against total debits of ₦926,487.77 over the period. The statement details 57 debit transactions and 18 credit transactions including deposits, transfers and charges to the Tier 3 savings account.

Uploaded by

Sarah David
Copyright
© © All Rights Reserved
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
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Account Statement

Account Name
ONYEKA NWEKE

Address Current Balance Effective Available Balance


Kingdom Hall Road Ifite Awka 562.31 312.31

Account Number Total Credit Total Debit


0249431623 925,433.50 926,487.77

Account Type Credit Count Debit Count


TIER 3 SAVINGS ACCOUNT 18 57

Summary

Opening Balance Closing Balance Date Printed Start Date End Date
₦1,560.58 ₦562.31 16 - Jul - 2023 16-Jan-2023 16-Jul-2023

Date Reference Number Transaction Details Credit(₦) Debit(₦) Balance(₦)

23-Jan-2023 S53044969 SMS Alert Charges for NOV 25 to DEC 24, 2022 56.00 1,560.58

30-Jan-2023 S71541250 SMS Alert Charges for DEC 25 to JAN 24, 2023 80.00 1,480.58

03-Feb-2023 S83831012 NIP:ONYEKA MICHAEL NWEKE-TRFFRM ONYEKA MICHAEL NW 99,000.00 100,480.58

03-Feb-2023 M44792 A-CASH WDR BY ONYEKA MICHAEL NWEKE/13452878 20,000.00 80,480.58

06-Feb-2023 M29873 A-CASH WDR BY ONYEKA MICHAEL NWEKE/15390275 50,000.00 30,480.58

06-Feb-2023 M109183 CASH DEP BY SELF/0011474 5,950.00 36,430.58

07-Feb-2023 S97180331 ELECTRONIC MONEY TRANSFER LEVY 1 TRANS: 03-FEB-23 50.00 36,380.58

09-Feb-2023 M19607 A-CASH WDR BY ONYEKA MICHAEL NWEKE/13503947 10,000.00 26,380.58

16-Feb-2023 S19473755 NIP:ONYEKA MICHAEL NWEKE-TRFFRM ONYEKA MICHAEL NW 100,000.00 126,380.58

17-Feb-2023 S25823571 ELECTRONIC MONEY TRANSFER LEVY 1 TRANS: 16-FEB-23 50.00 126,330.58

20-Feb-2023 S31637879 ALAT NIP TRANSFER TO ACCESS BANK- 10,500.00 115,830.58

20-Feb-2023 S31637879 COMM ALAT NIP TRANSFER TO ACCESS BANK- 25.00 115,805.58

20-Feb-2023 S31637879 VAT ALAT NIP TRANSFER TO ACCESS BANK- 1.88 115,803.70

22-Feb-2023 S39365026 ALAT NIP TRANSFER TO UBA- 5,000.00 110,803.70

22-Feb-2023 S39365026 VAT ALAT NIP TRANSFER TO UBA- 0.75 110,802.95

22-Feb-2023 S39365026 COMM ALAT NIP TRANSFER TO UBA- 10.00 110,792.95


Date Reference Number Transaction Details Credit(₦) Debit(₦) Balance(₦)

23-Feb-2023 S43523043 COMM ALAT NIP TRANSFER TO FCMB- 50.00 110,742.95

23-Feb-2023 S43523043 VAT ALAT NIP TRANSFER TO FCMB- 3.75 110,739.20

23-Feb-2023 S43523043 ALAT NIP TRANSFER TO FCMB- 70,000.00 40,739.20

23-Feb-2023 S43866316 COMM ALAT NIP TRANSFER TO OPAY- 25.00 40,714.20

23-Feb-2023 S43866316 ALAT NIP TRANSFER TO OPAY- 30,000.00 10,714.20

23-Feb-2023 S43866316 VAT ALAT NIP TRANSFER TO OPAY- 1.88 10,712.32

24-Feb-2023 S45862575 NIP:ONYEKA MICHAEL NWEKE-TRFFRM ONYEKA MICHAEL NW 30,000.00 40,712.32

24-Feb-2023 S47537698 VAT ALAT NIP TRANSFER TO OPAY- 0.75 40,711.57

24-Feb-2023 S47537698 COMM ALAT NIP TRANSFER TO OPAY- 10.00 40,701.57

24-Feb-2023 S47537698 ALAT NIP TRANSFER TO OPAY- 5,000.00 35,701.57

01-Mar-2023 S61898854 COMM ALAT NIP TRANSFER TO OPAY- 25.00 35,676.57

01-Mar-2023 S61898854 VAT ALAT NIP TRANSFER TO OPAY- 1.88 35,674.69

01-Mar-2023 S61898854 ALAT NIP TRANSFER TO OPAY- 20,000.00 15,674.69

01-Mar-2023 S61900259 ALAT NIP TRANSFER REVERSAL TO OPAY- 20,000.00 35,674.69

01-Mar-2023 S61900259 ALAT NIP TRANSFER REVERSAL TO OPAY- 25.00 35,699.69

01-Mar-2023 S61900259 ALAT NIP TRANSFER REVERSAL TO OPAY- 1.88 35,701.57

01-Mar-2023 S61912750 VAT ALAT NIP TRANSFER TO OPAY- 1.88 35,699.69

01-Mar-2023 S61912750 ALAT NIP TRANSFER TO OPAY- 20,000.00 15,699.69

01-Mar-2023 S61912750 COMM ALAT NIP TRANSFER TO OPAY- 25.00 15,674.69

01-Mar-2023 S62811032 SMS Alert Charges for JAN 25 to FEB 24, 2023 36.00 15,638.69

02-Mar-2023 S63933313 REV: 01.03.23 ALAT NIP TRANSFER TO OPAY- 20,026.88 35,665.57

03-Mar-2023 S67138408 ALAT NIP TRANSFER TO ACCESS BANK- 35,000.00 665.57

03-Mar-2023 S67138408 COMM ALAT NIP TRANSFER TO ACCESS BANK- 25.00 640.57

03-Mar-2023 S67138408 VAT ALAT NIP TRANSFER TO ACCESS BANK- 1.88 638.69

30-Mar-2023 S56011740 SMS Alert Charges for FEB 25 to MAR 24, 2023 20.00 618.69

16-Apr-2023 S98544793 NIP:ONYEKA MICHEAL NWEKE-KACHI 69,000.00 69,618.69

18-Apr-2023 S6301528 NIP:ONYEKA MICHEAL NWEKE-KACHI 19,000.00 88,618.69

18-Apr-2023 S6320783 NIP:ONYEKA MICHEAL NWEKE-KACHI 62,000.00 150,618.69

22-Apr-2023 S12211535 VAT ALAT NIP TRANSFER TO KUDA- 1.88 150,616.81

22-Apr-2023 S12211535 COMM ALAT NIP TRANSFER TO KUDA- 25.00 150,591.81

22-Apr-2023 S12211535 ALAT NIP TRANSFER TO KUDA- 50,000.00 100,591.81

22-Apr-2023 S15606704 COMM ALAT NIP TRANSFER TO KUDA- 10.00 100,581.81

22-Apr-2023 S15606704 VAT ALAT NIP TRANSFER TO KUDA- 0.75 100,581.06

22-Apr-2023 S15606704 ALAT NIP TRANSFER TO KUDA- 3,000.00 97,581.06


Date Reference Number Transaction Details Credit(₦) Debit(₦) Balance(₦)

22-Apr-2023 S15609467 VAT ALAT NIP TRANSFER TO ACCESS BANK- 1.88 97,579.18

22-Apr-2023 S15609467 COMM ALAT NIP TRANSFER TO ACCESS BANK- 25.00 97,554.18

22-Apr-2023 S15609467 ALAT NIP TRANSFER TO ACCESS BANK- 47,000.00 50,554.18

25-Apr-2023 S20062616 ALAT NIP TRANSFER TO KUDA- 50,000.00 554.18

25-Apr-2023 S20062616 COMM ALAT NIP TRANSFER TO KUDA- 25.00 529.18

25-Apr-2023 S20062616 VAT ALAT NIP TRANSFER TO KUDA- 1.88 527.30

28-Apr-2023 S30417536 SMS Alert Charges for MAR 25 to APR 24, 2023 28.00 499.30

01-May-2023 S35997967 0249431623:WTax.Pd:30-04-2023to 30-04-2023 12.44 486.86

01-May-2023 S35997967 0249431623:Int.Pd:01-04-2023 to 30-04-2023 124.40 611.26

31-May-2023 S6248580 0249431623:WTax.Pd:01-05-2023to 31-05-2023 0.28 610.98

31-May-2023 S6248580 0249431623:Int.Pd:01-05-2023 to 31-05-2023 2.78 613.76

19-Jun-2023 S49065129 ELECTRONIC MONEY TRANSFER LEVY 2 TRANS: 28-DEC-22 100.00 513.76

30-Jun-2023 S70534298 0249431623:WTax.Pd:01-06-2023to 30-06-2023 0.26 513.50

30-Jun-2023 S70534298 0249431623:Int.Pd:01-06-2023 to 30-06-2023 2.56 516.06

04-Jul-2023 S79458120 NIP:ONYEKA MICHAEL NWEKE-TRFFRM ONYEKA MICHAEL NW 50,000.00 50,516.06

04-Jul-2023 S81644849 ELECTRONIC MONEY TRANSFER LEVY 1 TRANS: 04-JUL-23 50.00 50,466.06

05-Jul-2023 S82485277 NIP:ONYEKA MICHAEL NWEKE-TRFFRM ONYEKA MICHAEL NW 350,100.00 400,566.06

06-Jul-2023 S86187359 ELECTRONIC MONEY TRANSFER LEVY 1 TRANS: 05-JUL-23 50.00 400,516.06

07-Jul-2023 S86480889 NIP:ONYEKA MICHAEL NWEKE-TRFFRM ONYEKA MICHAEL NW 50,000.00 450,516.06

09-Jul-2023 S92355396 ELECTRONIC MONEY TRANSFER LEVY 1 TRANS: 07-JUL-23 50.00 450,466.06

12-Jul-2023 S98187143 NIP:ONYEKA MICHAEL NWEKE-TRFFRM ONYEKA MICHAEL NW 50,200.00 500,666.06

13-Jul-2023 S1147586 ELECTRONIC MONEY TRANSFER LEVY 1 TRANS: 12-JUL-23 50.00 500,616.06

16-Jul-2023 S4172239 VAT ALAT NIP TRANSFER TO PALMPAY-Kachi 3.75 500,612.31

16-Jul-2023 S4172239 ALAT NIP TRANSFER TO PALMPAY-Kachi 500,000.00 612.31

16-Jul-2023 S4172239 COMM ALAT NIP TRANSFER TO PALMPAY-Kachi 50.00 562.31

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