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    Hello Primary Health Care Centre Iloffa/Odo-Owa: Download App - Chat With Leo - Our Website

    Uploaded by

    Ajiboye Victor
    This bank statement summarizes the financial activity for Primary Health Care Centre Iloffa/Odo-Owa's savings account from April 1st to April 30th. It shows an opening balance of 5,379,339.02 NGN, total debits of 2,804,863 NGN and credits of 385,680 NGN, leaving a closing balance of 2,960,156.02 NGN. Several deposits and transfers are listed along with corresponding debits for fees.

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    Hello Primary Health Care Centre Iloffa/Odo-Owa: Download App - Chat With Leo - Our Website

    Uploaded by

    Ajiboye Victor
    25 views2 pages
    This bank statement summarizes the financial activity for Primary Health Care Centre Iloffa/Odo-Owa's savings account from April 1st to April 30th. It shows an opening balance of 5,379,339.02 NGN, total debits of 2,804,863 NGN and credits of 385,680 NGN, leaving a closing balance of 2,960,156.02 NGN. Several deposits and transfers are listed along with corresponding debits for fees.

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    12293024

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    This bank statement summarizes the financial activity for Primary Health Care Centre Iloffa/Odo-Owa's savings account from April 1st to April 30th. It shows an opening balance of 5,379,339.02 NGN, total debits of 2,804,863 NGN and credits of 385,680 NGN, leaving a closing balance of 2,960,156.02 NGN. Several deposits and transfers are listed along with corresponding debits for fees.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    25 views2 pages

    Hello Primary Health Care Centre Iloffa/Odo-Owa: Download App - Chat With Leo - Our Website

    Uploaded by

    Ajiboye Victor
    This bank statement summarizes the financial activity for Primary Health Care Centre Iloffa/Odo-Owa's savings account from April 1st to April 30th. It shows an opening balance of 5,379,339.02 NGN, total debits of 2,804,863 NGN and credits of 385,680 NGN, leaving a closing balance of 2,960,156.02 NGN. Several deposits and transfers are listed along with corresponding debits for fees.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    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

    Download App | Chat with Leo | Our Website


    Head Office: 57 Marina, Lagos Island, Lagos, Nigeria
    +2341- 2808-822 (+234-700-CALL-UBA) | cfc@ubagroup.com | Privacy Policy

    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

    Download App | Chat with Leo | Our Website


    Head Office: 57 Marina, Lagos Island, Lagos, Nigeria
    +2341- 2808-822 (+234-700-CALL-UBA) | cfc@ubagroup.com | Privacy Policy

    Africa's global bank 01-Apr-2023 to 30-Apr-2023 Bank Statement - 2

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