ZENITH BANK PLC

DATE DESCRIPTION DEBIT CREDIT VALUE DATE BALANCE

Opening Balance 0.00 0.00 71.65
16/05/2025 :ETZ INFLOW 0.00 15,000.00 16/05/2025 15,071.65
09FG250516163614863F2PVQT:NXG
:TRFFRM NWABUEZE CHARLES IBEKWE TO
J
16/05/2025 Airtime//08069677517//MTN 4,000.00 0.00 16/05/2025 11,071.65
16/05/2025 MC Loc POS Prch-016694783347--QUEEN 10,000.00 0.00 16/05/2025 1,071.65
RAHI ENTERPRISE QUEEN RAH LA NG-
18/05/2025 FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 0.00 18/05/2025 1,021.65
19/05/2025 :ETZ INFLOW 0.00 5,000.00 19/05/2025 6,021.65
09FG2505192158275514JJUY3:NXG
:TRFFRM NWABUEZE CHARLES IBEKWE TO
J
20/05/2025 TRF TO LUCY JOSEPH 2,500.00 0.00 20/05/2025 3,521.65
IMHANBOBHEHOR//Payment for ice block
20/05/2025 Airtime//09024009654//airtel 500.00 0.00 20/05/2025 3,021.65
20/05/2025 NIP/ECO/ABANA 0.00 1,000,000.00 20/05/2025 1,003,021.65
IKECHUKWU/REFNGA2167258275 BO
ABANA IKECHUKWU IFO JOY BOLAN
20/05/2025 NIP CR/MOB/JUSTICE JOSEPH 2,000.00 0.00 20/05/2025 1,001,021.65
IMHANBORHEHOR/OPAY / Transport
20/05/2025 NIP CHARGE + VAT 10.75 0.00 20/05/2025 1,001,010.90
21/05/2025 NIP CR/MOB/NWABUEZE CHARLES 150,000.00 0.00 21/05/2025 851,010.90
IBEKWE/DBP / A
21/05/2025 NIP CHARGE + VAT 53.75 0.00 21/05/2025 850,957.15
21/05/2025 NIP CR/MOB/Yankuzo Telecommunication 5,000.00 0.00 21/05/2025 845,957.15
Nigeria - U-N Nasiha Invenst pos
Agent/ROLEZ/ Payment for colored binbag
21/05/2025 NIP CHARGE + VAT 10.75 0.00 21/05/2025 845,946.40
21/05/2025 MC Loc POS Prch-016738475208--BELLO 2,000.00 0.00 21/05/2025 843,946.40
KABIRU LA NG-
21/05/2025 NIP CR/MOB/OKAH EMEKA M /FGMB / 460,000.00 0.00 21/05/2025 383,946.40
Payment for 18 medal bin and large waste
21/05/2025 NIP CHARGE + VAT 53.75 0.00 21/05/2025 383,892.65
21/05/2025 NIP CR/MOB/EAGLE ELECTRICAL & 10,000.00 0.00 21/05/2025 373,892.65
MANUFACTURING COMPANY LTD/FDP /
Payment for spray paint
21/05/2025 NIP CHARGE + VAT 26.88 0.00 21/05/2025 373,865.77
21/05/2025 :ETZ INFLOW 0.00 150,000.00 21/05/2025 523,865.77
09FG250521193800158Y7KQAO:NXG
:TRFREFUNDFRM NWABUEZE CHARLES
IBEKW
22/05/2025 NIP CR/MOB/OLAYIWOLA GBENGA 103,000.00 0.00 22/05/2025 420,865.77
JOSHUA/GTB / Payment for carpentry work
22/05/2025 NIP CHARGE + VAT 53.75 0.00 22/05/2025 420,812.02
22/05/2025 NIP CR/MOB/SELBOL VONGSING 13,300.00 0.00 22/05/2025 407,512.02
NICHOLAS/OPAY / Payment for cement and
sand
22/05/2025 NIP CHARGE + VAT 26.88 0.00 22/05/2025 407,485.14
22/05/2025 NIP CR/MOB/SELBOL VONGSING 50,000.00 0.00 22/05/2025 357,485.14
NICHOLAS/OPAY / Payment for door
22/05/2025 NIP CHARGE + VAT 26.88 0.00 22/05/2025 357,458.26
22/05/2025 NIP CR/MOB/GOODNESS A JOSEPH/FDP / 140,000.00 0.00 22/05/2025 217,458.26
Payment for Radiology changing room
22/05/2025 NIP CHARGE + VAT 53.75 0.00 22/05/2025 217,404.51
22/05/2025 NIP CR/MOB/SELBOL VONGSING 13,000.00 0.00 22/05/2025 204,404.51
NICHOLAS/OPAY / Payment for fan extractor
22/05/2025 NIP CHARGE + VAT 26.88 0.00 22/05/2025 204,377.63
23/05/2025 TRF FROM IKECHUKWU GODSON 0.00 1,000,000.00 23/05/2025 1,204,377.63
ABANA/Various works in LIfebridge
24/05/2025 SMS CHARGE MAY 2025 456.00 0.00 24/05/2025 1,203,921.63
24/05/2025 TRF TO OSITA WILLIAMS//Payment for 26,800.00 0.00 24/05/2025 1,177,121.63
25pcs6inch blocks
24/05/2025 NIP CR/MOB/IKENYINE GLOBAL 6,000.00 0.00 24/05/2025 1,171,121.63
RESOURCES LIMITED/ROLEZ/ Payment for 4
PCs of 2by4 wood
24/05/2025 NIP CHARGE + VAT 26.88 0.00 24/05/2025 1,171,094.75

Page 1 of 5
24/05/2025 NIP CR/MOB/EUCHARIA NGOZI-ROMANUS 3,500.00 0.00 24/05/2025 1,167,594.75
NGWOKE/OPAY / Transport to suleja
24/05/2025 NIP CHARGE + VAT 10.75 0.00 24/05/2025 1,167,584.00
24/05/2025 MC Loc POS Prch-016771484408--FARDESH 5,100.00 0.00 24/05/2025 1,162,484.00
FABRICS MGS NELA NG-
24/05/2025 MC Loc POS Prch-016771626406--BASHAR 5,100.00 0.00 24/05/2025 1,157,384.00
ABUBAKAR LA NG-
24/05/2025 NIP CR/MOB/CHARLES ANICHO/ROLEZ/ 9,000.00 0.00 24/05/2025 1,148,384.00
Payment for liquid soap
24/05/2025 NIP CHARGE + VAT 26.88 0.00 24/05/2025 1,148,357.12
24/05/2025 TRF TO JANET F. OSHADAMI//Soup 5,000.00 0.00 24/05/2025 1,143,357.12
24/05/2025 Airtime//08069677517//MTN 10,000.00 0.00 24/05/2025 1,133,357.12
24/05/2025 NIP CR/MOB/ESTHER ISAIAH ABISU/ROLEZ/ 3,800.00 0.00 24/05/2025 1,129,557.12
Payment for hair and egg
24/05/2025 NIP CHARGE + VAT 10.75 0.00 24/05/2025 1,129,546.37
25/05/2025 FGN ELECTRONIC MONEY TRANSFER LEVY 150.00 0.00 25/05/2025 1,129,396.37
25/05/2025 NIP CR/MOB/EKEOKEH PRECIOUS 595,000.00 0.00 25/05/2025 534,396.37
CHINAZA/FBN / Payment for MMR and
meningococcal vaccin
25/05/2025 NIP CHARGE + VAT 53.75 0.00 25/05/2025 534,342.62
26/05/2025 NIP CR/MOB/EUCHARIA NGOZI-ROMANUS 30,000.00 0.00 26/05/2025 504,342.62
NGWOKE/OPAY / Materials
26/05/2025 NIP CHARGE + VAT 26.88 0.00 26/05/2025 504,315.74
26/05/2025 NIP CR/MOB/REGINO MEDICALS LTD/FDP / 260,000.00 0.00 26/05/2025 244,315.74
Payment for, weight
26/05/2025 NIP CHARGE + VAT 53.75 0.00 26/05/2025 244,261.99
26/05/2025 NIP CR/MOB/REGINO MEDICALS LTD/FDP / 8,000.00 0.00 26/05/2025 236,261.99
Payment for ECG paper
26/05/2025 NIP CHARGE + VAT 26.88 0.00 26/05/2025 236,235.11
26/05/2025 NIP CR/MOB/POS Transfer - JOHNSON 58,250.00 0.00 26/05/2025 177,985.11
IBE/ROLEZ/ Payment for materials
26/05/2025 NIP CHARGE + VAT 53.75 0.00 26/05/2025 177,931.36
26/05/2025 NIP CR/MOB/GUOL JIBOWU/OPAY / Payment 15,000.00 0.00 26/05/2025 162,931.36
for waybill
26/05/2025 NIP CHARGE + VAT 26.88 0.00 26/05/2025 162,904.48
27/05/2025 :ETZ INFLOW 0.00 80,000.00 27/05/2025 242,904.48
09FG2505270546088498UC8TG:NXG
:TRFFRM NWABUEZE CHARLES IBEKWE TO
J
27/05/2025 Airtime//08069677517//MTN 2,000.00 0.00 27/05/2025 240,904.48
27/05/2025 NIP/ECO/ABANA 0.00 350,000.00 27/05/2025 590,904.48
IKECHUKWU/REFNGA2179932454 BO
ABANA IKECHUKWU IFO JOY BOLAN
27/05/2025 MC POS Pyt-000000002581--002IST04ML--T 4,550.00 0.00 27/05/2025 586,354.48
Gaat Internationa 002581 2IST04ML LANG--J
27/05/2025 NIP CR/MOB/GOODNESS A JOSEPH/FDP / 20,000.00 0.00 27/05/2025 566,354.48
Balance payment for carpentry
27/05/2025 NIP CHARGE + VAT 26.88 0.00 27/05/2025 566,327.60
27/05/2025 NIP CR/MOB/IKENYINE GLOBAL 14,200.00 0.00 27/05/2025 552,127.60
RESOURCES LIMITED/ROLEZ/ Payment for
batin and 2by4 wood
27/05/2025 NIP CHARGE + VAT 26.88 0.00 27/05/2025 552,100.72
27/05/2025 NIP CR/MOB/POS Transfer - UGOCHUKWU 80,000.00 0.00 27/05/2025 472,100.72
EZEANORO/ROLEZ/ Payment for extraction
fan and transport
27/05/2025 NIP CHARGE + VAT 53.75 0.00 27/05/2025 472,046.97
27/05/2025 :ETZ INFLOW 0.00 28,000.00 27/05/2025 500,046.97
09FG250527165345412KUW58B:Transfer from
SELBOL VONGSING NICHOLAS;7
28/05/2025 Cash Withdrawal PD JOY BOLANLE IBEKWE 300,000.00 0.00 28/05/2025 200,046.97
28/05/2025 Bundle//08069677517//2005583957////MTN//15 4,500.00 0.00 28/05/2025 195,546.97
67665357
28/05/2025 MC Loc POS Prch-016799010501--Gaat 3,950.00 0.00 28/05/2025 191,596.97
International SchoLA NG-
29/05/2025 Airtime//08069677517//MTN 1,400.00 0.00 29/05/2025 190,196.97
29/05/2025 Airtime//09024009654//airtel 1,000.00 0.00 29/05/2025 189,196.97
29/05/2025 NIP CR/MOB/POS Transfer- osakwe chinwe 18,000.00 0.00 29/05/2025 171,196.97
juliana/ROLEZ/ Payment for food storage
29/05/2025 NIP CHARGE + VAT 26.88 0.00 29/05/2025 171,170.09
30/05/2025 Airtime//08069677517//MTN 1,000.00 0.00 30/05/2025 170,170.09
30/05/2025 TRF FROM IKECHUKWU GODSON 0.00 300,000.00 30/05/2025 470,170.09
ABANA/Various Gulmed works
30/05/2025 NIP/GTB/GAAT INTERNATIONAL SCHOOL 0.00 40,000.00 30/05/2025 510,170.09
LTD/638841221933713112-51 SALARY FOR
MAY 2025 206641255
GAPS02054025100100010000206
30/05/2025 MC Loc POS Prch-016819573928--Unilogix 22,000.00 0.00 30/05/2025 488,170.09
services limitLA NG-

Page 2 of 5
30/05/2025 TRF TO INTEGRATED ELECTRICAL 3,000.00 0.00 30/05/2025 485,170.09
COMPANY LTD//Payment for head plug
30/05/2025 NIP CR/MOB/SELBOL VONGSING 13,000.00 0.00 30/05/2025 472,170.09
NICHOLAS/OPAY / Payment for cement and
sand
30/05/2025 NIP CHARGE + VAT 26.88 0.00 30/05/2025 472,143.21
30/05/2025 TRF TO JOHNSON BABALOLA//Payment for 224,000.00 0.00 30/05/2025 248,143.21
Access control, labor
30/05/2025 NIP CR/MOB/PADDYBEST 2/ROLEZ/ Payment 15,000.00 0.00 30/05/2025 233,143.21
for Tiles
30/05/2025 NIP CHARGE + VAT 26.88 0.00 30/05/2025 233,116.33
30/05/2025 NIP CR/MOB/SELBOL VONGSING 6,500.00 0.00 30/05/2025 226,616.33
NICHOLAS/OPAY / Payment for waybill
30/05/2025 NIP CHARGE + VAT 26.88 0.00 30/05/2025 226,589.45
30/05/2025 NIP CR/MOB/AMEH BLESSING 17,500.00 0.00 30/05/2025 209,089.45
OJOCHENEMI/ROLEZ/ Payment for paint
30/05/2025 NIP CHARGE + VAT 26.88 0.00 30/05/2025 209,062.57
30/05/2025 MC Loc POS Prch-016820385095--Gaat 3,700.00 0.00 30/05/2025 205,362.57
International SchoLA NG-
30/05/2025 NIP CR/MOB/SUNDAY OJEOLA/UBA / 67,000.00 0.00 30/05/2025 138,362.57
Payment for Gulmed stickers
30/05/2025 NIP CHARGE + VAT 53.75 0.00 30/05/2025 138,308.82
30/05/2025 NIP CR/MOB/ONYIA CHIDIMMA 7,000.00 0.00 30/05/2025 131,308.82
CALISTA/UBA / Payment for gown in Port
Harcourt
30/05/2025 NIP CHARGE + VAT 26.88 0.00 30/05/2025 131,281.94
31/05/2025 NIP/ABN/NWABUEZE CHARLES 0.00 20,000.00 31/05/2025 151,281.94
IBEKWE/TRFFRM NWABUEZE CHARLES
IBEKWE TO JOY BOLANLE IBEKWE
31/05/2025 MC Loc POS Prch-016830156550--QUEEN 20,400.00 0.00 31/05/2025 130,881.94
RAHI ENTERPRISE LA NG-
31/05/2025 Airtime//08069677517//MTN 500.00 0.00 31/05/2025 130,381.94
01/06/2025 FGN ELECTRONIC MONEY TRANSFER LEVY 300.00 0.00 01/06/2025 130,081.94
01/06/2025 NIP CR/MOB/AONDO BENJERMIN/GTB / 10,000.00 0.00 01/06/2025 120,081.94
Payment for labor for painting
01/06/2025 NIP CHARGE + VAT 26.88 0.00 01/06/2025 120,055.06
02/06/2025 TRF TO JOEL KURMI//Labor for Tiling work 8,000.00 0.00 02/06/2025 112,055.06
02/06/2025 Airtime//08069677517//MTN 1,000.00 0.00 02/06/2025 111,055.06
02/06/2025 Account Transfer TO JOY BOLANLE IBEKWE 0.00 92,936.80 02/06/2025 203,991.86
FRM LIFEBRIDGE MEDICAL DIAGNOSTIC
CENTRE LTD
03/06/2025 Airtime//08069677517//MTN 3,000.00 0.00 03/06/2025 200,991.86
03/06/2025 TRF FROM HYGINUS UZOR//TRF TO JOY 0.00 20,000.00 03/06/2025 220,991.86
BOLANLE IBEKWE//Llunch
03/06/2025 NIP CR/MOB/ONYIA CHIDIMMA 8,000.00 0.00 03/06/2025 212,991.86
CALISTA/UBA / Payment for gown
03/06/2025 NIP CHARGE + VAT 26.88 0.00 03/06/2025 212,964.98
03/06/2025 MC Loc POS Prch-000000007958--Gaat 2,100.00 0.00 03/06/2025 210,864.98
International SchoLA NG-
03/06/2025 NIP CR/MOB/NWABUEZE CHARLES 40,000.00 0.00 03/06/2025 170,864.98
IBEKWE/DBP / A
03/06/2025 NIP CHARGE + VAT 26.88 0.00 03/06/2025 170,838.10
03/06/2025 TRF FROM VICTOR CHUKWUKA NNAM//TRF 0.00 20,000.00 03/06/2025 190,838.10
TO JOY BOLANLE IBEKWE//Appreciation
03/06/2025 NIP CR/MOB/ONYIA CHIDIMMA 10,000.00 0.00 03/06/2025 180,838.10
CALISTA/UBA / Payment for two 2 gowns
03/06/2025 NIP CHARGE + VAT 26.88 0.00 03/06/2025 180,811.22
03/06/2025 CIP/CR//NIP Transfer to JOY BOLANLE 0.00 50,000.00 03/06/2025 230,811.22
IBEKWE. 000013250603201031000202300611
000202300611/FRM BATE TEE LEDUM
04/06/2025 NIP CR/MOB/EBERE ANOLUE AND SONS 15,000.00 0.00 04/06/2025 215,811.22
ENT/ROLEZ/ Purchase of two Rake
04/06/2025 NIP CHARGE + VAT 26.88 0.00 04/06/2025 215,784.34
04/06/2025 NIP CR/MOB/Remita Checkout/CASH / 13,161.25 0.00 04/06/2025 202,623.09
Payment for fine roadssfety
04/06/2025 NIP CHARGE + VAT 26.88 0.00 04/06/2025 202,596.21
04/06/2025 NIP CR/MOB/PETER ALAKU EDWARD/OPAY 1,500.00 0.00 04/06/2025 201,096.21
/ Transport
04/06/2025 NIP CHARGE + VAT 10.75 0.00 04/06/2025 201,085.46
04/06/2025 NIP CR/MOB/POS Transfer-LAWALI 6,000.00 0.00 04/06/2025 195,085.46
ATTAHIRU/ROLEZ/ Three Payment for
batteries
04/06/2025 NIP CHARGE + VAT 26.88 0.00 04/06/2025 195,058.58
04/06/2025 NIP CR/MOB/ALI MUSTAFA/ROLEZ/ Payment 6,000.00 0.00 04/06/2025 189,058.58
for hoe
04/06/2025 NIP CHARGE + VAT 26.88 0.00 04/06/2025 189,031.70

Page 3 of 5
04/06/2025 CIP/CR//Hoe to Joy Bolanle Ibekwe. 0.00 3,000.00 04/06/2025 192,031.70
000013250604171003000204323608
000204323608/FRM ELELEH
AMARACHUKWU BLESSING
04/06/2025 :ETZ INFLOW 0.00 210,000.00 04/06/2025 402,031.70
09FG250604171227586K0B4J4:NXG
:TRFVARIOUS GULMED EXPENSESFRM
IKECH
04/06/2025 NIP CR/MOB/VIRTUE SYNTYCHE 2,500.00 0.00 04/06/2025 399,531.70
ABISONJAH OGHUMU/SKYE / Payment for
earrings
04/06/2025 NIP CHARGE + VAT 10.75 0.00 04/06/2025 399,520.95
04/06/2025 NIP CR/MOB/REGINO MEDICALS LTD/FDP / 259,600.00 0.00 04/06/2025 139,920.95
Payment for first Aid boxes, Otoscope et
04/06/2025 NIP CHARGE + VAT 53.75 0.00 04/06/2025 139,867.20
05/06/2025 NIP CR/MOB/AKAA HEMBAFAN 3,900.00 0.00 05/06/2025 135,967.20
DORCAS/FCMB / Payment for cake
05/06/2025 NIP CHARGE + VAT 10.75 0.00 05/06/2025 135,956.45
05/06/2025 NIP CR/MOB/SELBOL VONGSING 16,200.00 0.00 05/06/2025 119,756.45
NICHOLAS/OPAY / Payment for wall paper
05/06/2025 NIP CHARGE + VAT 26.88 0.00 05/06/2025 119,729.57
05/06/2025 NIP CR/MOB/MONICA MIKE/ABN / Payment 5,500.00 0.00 05/06/2025 114,229.57
for 1litre chemical
05/06/2025 NIP CHARGE + VAT 26.88 0.00 05/06/2025 114,202.69
05/06/2025 MC POS Pyt-000000002715--002IST04ML--T 3,700.00 0.00 05/06/2025 110,502.69
Gaat Internationa 002715 2IST04ML LANG--J
05/06/2025 Airtime//08069677517//MTN 1,000.00 0.00 05/06/2025 109,502.69
05/06/2025 NIP CR/MOB/EUCHARIA NGOZI-ROMANUS 24,000.00 0.00 05/06/2025 85,502.69
NGWOKE/OPAY / Payment for materials
05/06/2025 NIP CHARGE + VAT 26.88 0.00 05/06/2025 85,475.81
06/06/2025 NIP CR/MOB/OLAYIWOLA GBENGA 20,000.00 0.00 06/06/2025 65,475.81
JOSHUA/GTB / Payment for carpentry work
06/06/2025 NIP CHARGE + VAT 26.88 0.00 06/06/2025 65,448.93
06/06/2025 NIP/ROLEZ/REGINO MEDICALS LTD - Regino 0.00 36,000.00 06/06/2025 101,448.93
Medicals Li/refund for returned goods/AT68
TRF2MPT21lbx1930913719718256640
06/06/2025 MC Loc Web Prch-515710198548--PayU 6,000.00 0.00 06/06/2025 95,448.93
NG*PayU_DStv Pay Lagos NG-
06/06/2025 NIP CR/MOB/SUNDAY IKECHUKWU 7,000.00 0.00 06/06/2025 88,448.93
CHRISTOPHER/OPAY / Payment to Dispatch
Rider from Airport
06/06/2025 NIP CHARGE + VAT 26.88 0.00 06/06/2025 88,422.05
06/06/2025 NIP CR/MOB/ESTHER ISAIAH ABISU/ROLEZ/ 1,000.00 0.00 06/06/2025 87,422.05
Payment for hair
06/06/2025 NIP CHARGE + VAT 10.75 0.00 06/06/2025 87,411.30
06/06/2025 :ETZ INFLOW 0.00 20,000.00 06/06/2025 107,411.30
09FG2506061608026229008ID:NXG :TRFFRM
NWABUEZE CHARLES IBEKWE TO J
06/06/2025 MC Loc POS Prch-016881903637--JIM RALPH 71,000.00 0.00 06/06/2025 36,411.30
BLESSED INTERLA NG-
06/06/2025 MC Loc POS Prch-016882138169-- 14,000.00 0.00 06/06/2025 22,411.30
GABMONTE GLOBAL INVESTMLA
NG-
06/06/2025 NIP CR/MOB/OLAYIWOLA GBENGA 4,000.00 0.00 06/06/2025 18,411.30
JOSHUA/GTB / Balance payment for carpentry
06/06/2025 NIP CHARGE + VAT 10.75 0.00 06/06/2025 18,400.55
07/06/2025 NIP CR/MOB/UBON SAMUEL EFFIONG/OPAY 3,500.00 0.00 07/06/2025 14,900.55
/ Payment for GUO waybill
07/06/2025 NIP CHARGE + VAT 10.75 0.00 07/06/2025 14,889.80
07/06/2025 MC Loc Web Prch-515811025854-- 2,900.00 0.00 07/06/2025 11,989.80
DLO*GOOGLE Google One Abuja NG-
07/06/2025 :ETZ INFLOW 0.00 20,000.00 07/06/2025 31,989.80
09FG250607124832934GJOUS2:NXG
:TRFFRM NWABUEZE CHARLES IBEKWE TO
J
07/06/2025 MC Loc POS Prch-016887260737--DonCharlly 10,000.00 0.00 07/06/2025 21,989.80
Industrial CLA NG-
07/06/2025 MC Loc POS Prch-016887549469--AHMED 2,000.00 0.00 07/06/2025 19,989.80
ISAH LA NG-
07/06/2025 NIP CR/MOB/ABDULRASHEED UMARU/ABN 7,000.00 0.00 07/06/2025 12,989.80
/ Payment for fish
07/06/2025 NIP CHARGE + VAT 26.88 0.00 07/06/2025 12,962.92
07/06/2025 NIP CR/MOB/BRAI ESTHER/FCMB / Payment 12,000.00 0.00 07/06/2025 962.92
for 2bags
07/06/2025 NIP CHARGE + VAT 26.88 0.00 07/06/2025 936.04
08/06/2025 FGN ELECTRONIC MONEY TRANSFER LEVY 400.00 0.00 08/06/2025 536.04
08/06/2025 Airtime//08069677517//MTN 500.00 0.00 08/06/2025 36.04
08/06/2025 CIP/CR//NIP Transfer to JOY BOLANLE 0.00 15,000.00 08/06/2025 15,036.04
IBEKWE. 000013250608112627000212117072
000212117072/FRM BATE TEE LEDUM

Page 4 of 5
08/06/2025 NIP CR/MOB/MARGARET IFEOMA 7,000.00 0.00 08/06/2025 8,036.04
AKEN/PALM / Payment for black gown
08/06/2025 NIP CHARGE + VAT 26.88 0.00 08/06/2025 8,009.16
08/06/2025 NIP CR/MOB/ONYIA CHIDIMMA 6,000.00 0.00 08/06/2025 2,009.16
CALISTA/UBA / Payment for green flowered
gown
08/06/2025 NIP CHARGE + VAT 26.88 0.00 08/06/2025 1,982.28
09/06/2025 Airtime//08069677517//MTN 500.00 0.00 09/06/2025 1,482.28
12/06/2025 :ETZ INFLOW 0.00 10,000.00 12/06/2025 11,482.28
09FG2506120844267931HMVM0:NXG
:TRFFRM NWABUEZE CHARLES IBEKWE TO
J
12/06/2025 Airtime//08069677517//MTN 1,000.00 0.00 12/06/2025 10,482.28
12/06/2025 MC Loc POS Prch-016926066012--SALISU 10,200.00 0.00 12/06/2025 282.28
HUSSAINI POS ENTLA NG-
13/06/2025 Airtime//08069677517//MTN 100.00 0.00 13/06/2025 182.28
15/06/2025 FGN ELECTRONIC MONEY TRANSFER LEVY 100.00 0.00 15/06/2025 82.28
16/06/2025 Airtime//08069677517//MTN 80.00 0.00 16/06/2025 2.28
21/06/2025 :ETZ INFLOW 0.00 20,000.00 21/06/2025 20,002.28
09FG2506211701162197WUH2G:NXG
:TRFFRM NWABUEZE CHARLES IBEKWE TO
J
21/06/2025 MC Loc POS Prch-017009032701--BASHAR 19,400.00 0.00 21/06/2025 602.28
ABUBAKAR LA NG-
22/06/2025 FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 0.00 22/06/2025 552.28
25/06/2025 :ETZ INFLOW 0.00 5,000.00 25/06/2025 5,552.28
09FG250625174857507YQW8OD:NXG
:TRFFRM NWABUEZE CHARLES IBEKWE TO
J
25/06/2025 MC Loc POS Prch-017043698091--DIVINE 2,000.00 0.00 25/06/2025 3,552.28
LOVE LA NG-
25/06/2025 MC Loc POS Prch-017043792892--HABIBU 2,000.00 0.00 25/06/2025 1,552.28
ABUBAKAR LA NG-
27/06/2025 Airtime//08069677517//MTN 1,300.00 0.00 27/06/2025 252.28
27/06/2025 CIP/CR//NIP Transfer to JOY BOLANLE 0.00 10,000.00 27/06/2025 10,252.28
IBEKWE. 000013250627115227000249273789
000249273789/FRM BATE TEE LEDUM
27/06/2025 NIP CR/MOB/RICHARD OSIMOKHA 5,500.00 0.00 27/06/2025 4,752.28
OGHIATOR/OPAY / Dipatch
27/06/2025 NIP CHARGE + VAT 26.88 0.00 27/06/2025 4,725.40
27/06/2025 MC Loc POS Prch-017059629485--Gaat 4,200.00 0.00 27/06/2025 525.40
International SchoLA NG-
29/06/2025 FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 0.00 29/06/2025 475.40
29/06/2025 2025 Qtr 2 MASTER Card Maintenance Fee 53.75 0.00 29/06/2025 421.65
30/06/2025 TRF FROM LIFEBRIDGE MEDICAL DIA 0.00 114,796.00 30/06/2025 115,217.65
CENTRE TO JOY
30/06/2025 TRF TO CHARLES NWABUEZE IBEKWE//A 60,000.00 0.00 30/06/2025 55,217.65
30/06/2025 NIP/GTB/GAAT INTERNATIONAL SCHOOL 0.00 60,000.00 30/06/2025 115,217.65
LTD/638867305450945293-1 SALARY FOR
JUNE 2025 208420509
GAPS02054025100100010000208
30/06/2025 Airtime//08069677517//MTN 10,000.00 0.00 30/06/2025 105,217.65
TOTALS -3,589,586.8 3,694,804.45

TOTAL (CLEARED + UNCLEARED) -3,589,586.8 3,694,804.45 105,217.65

ALERTZ VERIFICATION
THIS IS A NEW FEATURE THAT ENABLES YOU TO VERIFY THE AUTHENTICITY OF SMS
ALERTZ AND HELPS YOU GUARD AGAINST FRAUD ON YOUR ACCOUNT.

HOW TO VERIFY
TEXT 'VERIFY * REF NO' TO FOR MTN, AIRTEL,GLO, AND ETISALAT SUBSCRIBERS eg VERIFY * 12845027 AND SEND TO 30010
TEXT 'VERIFY * REF NO' TO 30010 FOR GLO SUBSCRIBERS e.g VERIFY * 12845027 AND SEND TO 31010

TO AVOID ANY CHEQUE RELATED FRAUD IN YOUR ACCOUNT,

WE IMPLORE YOU TO KEEP YOUR CHEQUE BOOKS AWAY FROM UNAUTHORIZED PERSONS.

PLEASE PAY YOUR MULTICHIOCE SUBSCRIPTION, PHONE BILLS

THROUGH ANY OF OUR BRANCHES NATIONWIDE.

www.zenithbank.com

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