Account Statement Account Summary
Business Name ONYEBUCHI DAVID Opening Balance 27,250.00
Account Number 8189533109 Total Debits 141,750.00
Currency NGN Total Credits 396,600.00
Closing Balance 282,100.00
Date 07/12/2023 - 14/12/2023
Date Narration Reference Debit Credit Balance
2023-12-07T08:
WFT|848706|848707|1732670247430168576_debit WFT|848706|848707|1732670247430168576_DEBIT_0 200.00 0.00 27,050.00
55:53
2023-12-07T14:
WFT|848706|848707|1732747131310637056_debit WFT|848706|848707|1732747131310637056_DEBIT_0 300.00 0.00 26,750.00
01:23
2023-12-07T18:
Transfer from AMAKA VICTORIA CHIKWENDU 100004231207175800109340028441_CREDIT_0 0.00 1,100.00 27,850.00
58:05
2023-12-07T20:
TRF|2MPT1263i|1732847743692075008_CBA_credit TRF|2MPT1263i|1732847743692075008_CBA_CREDIT_0 0.00 21,250.00 49,100.00
41:11
2023-12-08T10:
WFT|848706|848707|1733053805014908928_debit WFT|848706|848707|1733053805014908928_DEBIT_0 12,000.00 0.00 37,100.00
20
2023-12-08T13:
WFT|848706|848707|1733098737769558016_debit WFT|848706|848707|1733098737769558016_DEBIT_0 700.00 0.00 36,400.00
18:33
2023-12-08T17:
TRF|2MPT1263i|1733159355989295104_CBA_credit TRF|2MPT1263i|1733159355989295104_CBA_CREDIT_0 0.00 25,000.00 61,400.00
19:25
2023-12-08T17:
TRF|2MPT1263i|1733162664299925504_CBA_credit TRF|2MPT1263i|1733162664299925504_CBA_CREDIT_0 0.00 2,000.00 63,400.00
32:34
2023-12-08T17:
TRF|2MPT1263i|1733166691843760128_CBA_credit TRF|2MPT1263i|1733166691843760128_CBA_CREDIT_0 0.00 3,000.00 66,400.00
48:34
2023-12-08T20:
TRF|2MPT1263i|1733212477864271872_CBA_credit TRF|2MPT1263i|1733212477864271872_CBA_CREDIT_0 0.00 38,000.00 104,400.00
50:31
2023-12-09T08: NIPONYEBUCHI DAVID8183109VICTORIA
000014231209083610278958721032_CREDIT_0 0.00 2,500.00 106,900.00
36:11 UGOCHI EHILEGBU
2023-12-09T09: NIPONYEBUCHI DAVID8183109PERPETUAL
000014231209094720220278011769_CREDIT_0 0.00 1,100.00 108,000.00
47:21 AKACHUKWU EMMANUEL
2023-12-09T11:
WFT|848706|848707|1733439664760430592_debit WFT|848706|848707|1733439664760430592_DEBIT_0 30,000.00 0.00 78,000.00
53:16
2023-12-09T16:
Palmpay - Divine Fashion:8059068623 100033231209151743001193294560_CREDIT_0 0.00 2,000.00 80,000.00
17:44
2023-12-09T16:
Transfer from ONYEBUCHI David David 100004231209153837109404266333_CREDIT_0 0.00 1,000.00 81,000.00
38:42
2023-12-09T17:
WFT|848707|848706|1733531348084031488_debit WFT|848707|848706|1733531348084031488_CREDIT_0 0.00 200,000.00 281,000.00
57:35
2023-12-10T17:
WFT|848706|848707|1733883600986615808_debit WFT|848706|848707|1733883600986615808_DEBIT_0 12,000.00 0.00 269,000.00
17:19
2023-12-10T17:
TRF|2MPT1263i|1733888458852732928_CBA_credit TRF|2MPT1263i|1733888458852732928_CBA_CREDIT_0 0.00 3,500.00 272,500.00
36:37
2023-12-10T22: WFT|848706|848707|1733958487684067328_debit WFT|848706|848707|1733958487684067328_DEBIT_0 1,800.00 0.00 270,700.00
14:53
2023-12-11T11: ONYEBUCHI DAVID - FROM IKENNA CHRISTIAN
000012231211111323287925080000_CREDIT_0 0.00 2,000.00 272,700.00
13:25 CHIKWE
2023-12-11T11: ONYEBUCHI DAVID - FROM IKENNA CHRISTIAN
000012231211112247287928155000_CREDIT_0 0.00 600.00 273,300.00
22:49 CHIKWE
2023-12-11T19:
TRF|2MPT1263i|1734285172092768256_CBA_credit TRF|2MPT1263i|1734285172092768256_CBA_CREDIT_0 0.00 16,350.00 289,650.00
53:01
2023-12-12T10:
WFT|848706|848707|1734503830410670080_debit WFT|848706|848707|1734503830410670080_DEBIT_0 2,700.00 0.00 286,950.00
21:53
2023-12-12T10:
WFT|848706|848707|1734509427593936896_debit WFT|848706|848707|1734509427593936896_DEBIT_0 250.00 0.00 286,700.00
44:07
2023-12-12T15:
WFT|848706|848707|1734575913954095104_debit WFT|848706|848707|1734575913954095104_DEBIT_0 300.00 0.00 286,400.00
08:19
2023-12-12T18: NIPONYEBUCHI DAVID8183109BENARD
000014231212185711293496613981_CREDIT_0 0.00 1,100.00 287,500.00
57:11 KEMJIKA ANOKWUTE
2023-12-12T19:
Transfer from DEMON BILLA 100004231212183055109505960365_CREDIT_0 0.00 2,000.00 289,500.00
31:04
2023-12-12T20:
Transfer from CHARITY NGOZI AMADIOHA 100004231212190313109507054125_CREDIT_0 0.00 3,300.00 292,800.00
03:23
2023-12-13T19:
TRF|2MPT1263i|1735011171509133312_CBA_credit TRF|2MPT1263i|1735011171509133312_CBA_CREDIT_0 0.00 68,600.00 361,400.00
57:53
2023-12-13T21: WFT|848706|848707|1735036377353781248_debit WFT|848706|848707|1735036377353781248_DEBIT_0 54,000.00 0.00 307,400.00
38:02
2023-12-14T07:
WFT|848706|848707|1735189437867761664_debit WFT|848706|848707|1735189437867761664_DEBIT_0 12,500.00 0.00 294,900.00
46:14
2023-12-14T11: NIPONYEBUCHI DAVID8183109MELODY CHIOMA
000014231214110914291741541018_CREDIT_0 0.00 2,200.00 297,100.00
09:14 AGBOSO
2023-12-14T11:
WFT|848706|848707|1735251825565544448_debit WFT|848706|848707|1735251825565544448_DEBIT_0 15,000.00 0.00 282,100.00
54:09
