GUARANTY 

TRUST BANK PLC

CUSTOMER STATEMENT

Account Name: ENOVATE LAB LIMITED

Print Date: 04/Feb/2021

Address: Account Address: 21, TSAMIYAR BOKA, HOTORO TARAUNI L.G.A

Account No: 0279741249­­

Currency: Naira

Period: 01/Feb/2021 To 03/Feb/2021

Opening Balance: 560,511.39

Trans Value
Reference Debit Credit Balance Remarks
Date Date
TRANSFER BETWEEN CUSTOMERS
01­ 01­
000014210201092313278550068184|NIP:000014210201092312004900921203::VNS
Feb­ 0 Feb­ 420,000.00 980,511.39
:::020034:210201092312323208634020587137|020034:210201092312323208634020587137||MOHAMMED
2021 2021
BELLREF:000014210201092313278550068184
01­ 01­ NIBSS Instant Payment Outward 000013210201093501000358639770 637477686126723597­1
Feb­ 58170942 Feb­ 336,650.00 643,861.39 BELLOKANO SPECTA LOAN 107437897 IFO : STANBIC/ABUBAKAR ADAM SANI
2021 2021 REF:302068462233665000001074378970
01­ 01­
COMMISSION 000013210201093501000358639770 NIP TRANSFER COMMISSION FOR
Feb­ 58170942 Feb­ 50.00 643,811.39
637477686126723597­1 BELLOKANO SPECTA LOAN 107437897 REF:302068462233665000001074378970
2021 2021
01­ 01­
Feb­ 58170942 Feb­ 3.75 643,807.64 VALUE ADDED TAX VAT ON NIP TRANSFER FOR 63747
2021 2021
01­ 01­
NIBSS Instant Payment Outward 000013210201093501000358639772 637477687284787708­1 TRANSFER
Feb­ 58171180 Feb­ 15,000.00 628,807.64
107437969 IFO : ZBN/AHMED NEGEDU IDRIS REF:302068462215000000001074379690
2021 2021
01­ 01­
COMMISSION 000013210201093501000358639772 NIP TRANSFER COMMISSION FOR
Feb­ 58171180 Feb­ 25.00 628,782.64
637477687284787708­1 TRANSFER 107437969 REF:302068462215000000001074379690
2021 2021
01­ 01­
Feb­ 58171180 Feb­ 1.87 628,780.77 VALUE ADDED TAX VAT ON NIP TRANSFER FOR 63747
2021 2021
01­ 01­ NIBSS Instant Payment Outward 000013210201093725000358644070 637477689365598259­1 SPECTA
Feb­ 58171532 Feb­ 83,350.00 545,430.77 LOAN REPAYMENT 107438023 IFO : STERLING/SANI ABUBAKAR ADAM
2021 2021 REF:302068462283350000001074380230
01­ 01­
COMMISSION 000013210201093725000358644070 NIP TRANSFER COMMISSION FOR
Feb­ 58171532 Feb­ 50.00 545,380.77
637477689365598259­1 SPECTA LOAN REPAYMENT 107438023 REF:302068462283350000001074380230
2021 2021
01­ 01­
Feb­ 58171532 Feb­ 3.75 545,377.02 VALUE ADDED TAX VAT ON NIP TRANSFER FOR 63747
2021 2021
01­ 01­
TRANSFER BETWEEN CUSTOMERS 000003210201155538000712359607|web:
Feb­ 0 Feb­ 917,400.00 1,462,777.02
Hgg|S19646743||BELLOKANO FARMS REF:000003210201155538000712359607
2021 2021
01­ 01­
TRANSFER BETWEEN CUSTOMERS via GAPS 637477974134511386­1 107460284 BELLOKANO PAYMENT
Feb­ 0 Feb­ 810,000.00 652,777.02
from ENOVATE LAB LIMITED to LAWAL MUSA ATANA REF: 0279741249107460284000000
2021 2021
01­ 01­
NIBSS Instant Payment Outward 000013210201173438000359428329 637477975385656640­1 BILLER
Feb­ 58209305 Feb­ 5,000.00 647,777.02
107460350 IFO : ACCESS/USMAN ABUBAKAR REF:302068462250000000001074603500
2021 2021
01­ 01­
COMMISSION 000013210201173438000359428329 NIP TRANSFER COMMISSION FOR
Feb­ 58209305 Feb­ 10.00 647,767.02
637477975385656640­1 BILLER 107460350 REF:302068462250000000001074603500
2021 2021
01­ 01­
Feb­ 58209305 Feb­ 0.75 647,766.27 VALUE ADDED TAX VAT ON NIP TRANSFER FOR 63747
2021 2021
01­ 01­
TRANSFER BETWEEN CUSTOMERS 000014210201185809146595095405|Payment
Feb­ 0 Feb­ 50,000.00 697,766.27
Transaction|YDFS105476268|| REF:000014210201185809146595095405
2021 2021
01­ 01­
Feb­ 0 Feb­ 150.00 697,616.27 STAMP DUTY CHARGE 01022021 STAMP DUTY CHARGE ­ 01/02/2021
2021 2021
02­ 02­
TRANSFER BETWEEN CUSTOMERS 000015210202111514001466251874|Nirsal|324730857||MARYAM
Feb­ 0 Feb­ 50,000.00 747,616.27
MUKTAR AHMAD REF:000015210202111514001466251874
2021 2021
02­ 02­ TRANSFER BETWEEN CUSTOMERS 000016210202132026000060464697|13391612268426604/FIP:GTBANK
Feb­ 0 Feb­ 50,000.00 797,616.27 PLC/13391612268426604/TRANSFER|13391612268426604||SALEH ALKASIM AHMAD
2021 2021 REF:000016210202132026000060464697
02­ 02­ TRANSFER BETWEEN CUSTOMERS 000016210202143807000060764214|FBNMOBILE:ENOVATE LAB
Feb­ 0 Feb­ 50,000.00 847,616.27 LIMITED/ABDULRAHMAN GARBA SA I|637478734871740044||DONANAS GENERAL ENTERPRISES
2021 2021 REF:000016210202143807000060764214
02­ 02­ NIBSS Instant Payment Outward 000013210202160448000361005099 637478785594594939­1
Feb­ 58283858 Feb­ 20,000.00 827,616.27 BELLOKANO JANUARY 2021 SALARY 107563907 IFO : UNITY/JELETUS PAGIEL SOLOMON
2021 2021 REF:302068462220000000001075639070
02­ 02­ COMMISSION 000013210202160448000361005099 NIP TRANSFER COMMISSION FOR
Feb­ 58283858 Feb­ 25.00 827,591.27 637478785594594939­1 BELLOKANO JANUARY 2021 SALARY 107563907
2021 2021 REF:302068462220000000001075639070
02­ 02­
Feb­ 58283858 Feb­ 1.87 827,589.40 VALUE ADDED TAX VAT ON NIP TRANSFER FOR 63747
2021 2021
02­ 02­
TRANSFER BETWEEN CUSTOMERS via GAPS 637478988282910047­1 107587620 TRANSFER from ENOVATE
Feb­ 0 Feb­ 5,000.00 822,589.40
LAB LIMITED to IDRIS AHMED NEGEDU REF: 0279741249107587620000000
2021 2021
02­ 02­
Feb­ 0 Feb­ 150.00 822,439.40 STAMP DUTY CHARGE 02022021 STAMP DUTY CHARGE ­ 02/02/2021
2021 2021
PLEASE ADDRESS ALL ENQUIRIES TO
GUARANTY TRUST BANK PLC
SYSTEMS AND CONTROL GROUP
178, AWOLOWO ROAD, IKOYI
P.O.BOX 75455, VICTORIA ISLAND, LAGOS, NIGERIA
PHONE  01­2694276  FAX  01­2694276
OR THE CUSTOMER INFORMATION UNIT OF YOUR LOCAL BRANCH