Account Statement

Account Name
SAMSON AYODELE WALEOLA
Address Current Balance Effective Available Balance
Lagos Island 315.11 9.11

Account Number Total Credit Total Debit

0226503363 109,317.84 110,512.44

Account Type Credit Count Debit Count

TIER 3 SAVINGS ACCOUNT 21 49

Summary

Opening Balance Closing Balance Date Printed Start Date End Date
₦1,709.71 ₦315.11 18 - Mar - 2024 18-Oct-2023 18-Mar-2024

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

30-Oct-2023 S30735363 NIP:Samson Ayodele Waleola-Transfer to SAMSON AYO 200.00 1,709.71

30-Oct-2023 S31070233 WEB Buy on 30-10-2023@8322730822 100.00 1,609.71

06-Nov-2023 S47052244 NIP:OLAJIDE STEPHEN OLAOLU-TRF BO OLAJIDE STEPHEN 15,500.00 17,109.71

06-Nov-2023 S47063533 ALAT NIP TRANSFER TO OPAY- 15,450.00 1,659.71

06-Nov-2023 S47063533 COMM ALAT NIP TRANSFER TO OPAY- 25.00 1,634.71

06-Nov-2023 S47063533 VAT ALAT NIP TRANSFER TO OPAY- 1.88 1,632.83

09-Nov-2023 S54201726 NIP:Transfer-single/AT5_MFDS533202311090350392874 2,400.00 4,032.83

09-Nov-2023 S54289792 ALAT NIP TRANSFER TO OPAY- 2,400.00 1,632.83

09-Nov-2023 S54289792 COMM ALAT NIP TRANSFER TO OPAY- 10.00 1,622.83

09-Nov-2023 S54289792 VAT ALAT NIP TRANSFER TO OPAY- 0.75 1,622.08

12-Nov-2023 S58326567 NIP:DAMILOLA SADE ADEBAYO-Transfer from DAMILOLA 200.00 1,822.08

12-Nov-2023 S58331678 WEB Buy on 11-11-2023@8322730822 203.05 1,619.03

12-Nov-2023 S58494076 NIP:Transfer-Transfer from AJELOAN/AT5_MFDS780202 9,000.00 10,619.03

12-Nov-2023 S58494179 NIP:Transfer-Transfer from LOANNAIRA/AT5_MFDS6162 9,000.00 19,619.03

12-Nov-2023 S58503945 VAT ALAT NIP TRANSFER TO OPAY- 1.88 19,617.15

12-Nov-2023 S58503945 COMM ALAT NIP TRANSFER TO OPAY- 25.00 19,592.15

12-Nov-2023 S58503945 ALAT NIP TRANSFER TO OPAY- 17,950.00 1,642.15

12-Nov-2023 S59359656 NIP:Transfer-Transfer from SnappyCredit's vip cha 9,000.00 10,642.15

12-Nov-2023 S59366075 COMM ALAT NIP TRANSFER TO OPAY- 25.00 10,617.15

12-Nov-2023 S59366075 ALAT NIP TRANSFER TO OPAY- 9,000.00 1,617.15

12-Nov-2023 S59366075 VAT ALAT NIP TRANSFER TO OPAY- 1.88 1,615.27

Date Reference Number Transaction Details Credit(₦) Debit(₦) Balance(₦)
14-Nov-2023 S64563760 MRCHNT REFND NGN 203.0500 PAYSTACK PAYMENTS LIMIT 203.05 1,818.32

14-Nov-2023 S65034200 AirtimeALATMTN2349169363420 344053911684 200.00 1,618.32

15-Nov-2023 S66643153 NIP:DAMILOLA SADE ADEBAYO-Transfer from DAMILOLA 100.00 1,718.32

15-Nov-2023 S66646537 WEB Buy on 15-11-2023@8322730822 50.00 1,668.32

15-Nov-2023 S67586597 ELECTRONIC MONEY TRANSFER LEVY 1 TRANS: 06-NOV-23 50.00 1,618.32

15-Nov-2023 S67731444 CARD MAINTENANCE FEE VISA CARD,Q4 2023 50.00 1,568.32

15-Nov-2023 S67731444 Vat CARD MAINTENANCE FEE VISA CARD,Q4 2023 3.75 1,564.57

28-Nov-2023 S93251368 WEB Buy on 28-11-2023@www.monnify.c 20.00 1,544.57

29-Dec-2023 S67699623 0226503363:WTax.Pd:01-12-2023to 31-12-2023 0.74 1,543.83

29-Dec-2023 S67699623 0226503363:Int.Pd:01-12-2023 to 31-12-2023 7.38 1,551.21

30-Jan-2024 S30488264 NIP:Transfer-smn2401293142005820336/AT5_MFDS54620 10,000.00 11,551.21

30-Jan-2024 S30505398 ALAT NIP TRANSFER TO OPAY- 9,900.00 1,651.21

30-Jan-2024 S30505398 COMM ALAT NIP TRANSFER TO OPAY- 25.00 1,626.21

30-Jan-2024 S30505398 VAT ALAT NIP TRANSFER TO OPAY- 1.88 1,624.33

30-Jan-2024 S30521359 WEB Buy on 30-01-2024@8322730822 10.00 1,614.33

31-Jan-2024 S34745661 0226503363:WTax.Pd:01-01-2024to 31-01-2024 0.74 1,613.59

31-Jan-2024 S34745661 0226503363:Int.Pd:01-01-2024 to 31-01-2024 7.41 1,621.00

06-Feb-2024 S48315414 NIP:Samson Ayodele Waleola-Transfer from Samson A 4,100.00 5,721.00

06-Feb-2024 S48346520 WEB Buy on 06-02-2024@Lagos 4,114.00 1,607.00

13-Feb-2024 S63190584 NIP:FAST CH CLASSIC WEARS NIGERIA-TRF BO FAST CH 4,200.00 5,807.00

13-Feb-2024 S63481218 ALAT NIP TRANSFER TO OPAY- 4,190.00 1,617.00

13-Feb-2024 S63481218 COMM ALAT NIP TRANSFER TO OPAY- 10.00 1,607.00

13-Feb-2024 S63481218 VAT ALAT NIP TRANSFER TO OPAY- 0.75 1,606.25

19-Feb-2024 S75455656 NIP:Samson Ayodele Waleola-Transfer from Samson A 100.00 1,706.25

19-Feb-2024 S75868201 WMB:999035240219145902501995322404/0226503363/ALA 106.00 1,600.25

20-Feb-2024 S77262097 NIP:Samson Ayodele Waleola-Transfer from Samson A 100.00 1,700.25

20-Feb-2024 S77290080 WMB:999035240220075544285725343789/0226503363/ALA 100.00 1,600.25

22-Feb-2024 S81868296 NIP:TESLIM TUNDE BIDMUS-USSD-NIP/To SAMSON W./234 10,000.00 11,600.25

22-Feb-2024 S81873804 ALAT NIP TRANSFER TO OPAY- 9,950.00 1,650.25

22-Feb-2024 S81873804 VAT ALAT NIP TRANSFER TO OPAY- 1.88 1,648.37

22-Feb-2024 S81873804 COMM ALAT NIP TRANSFER TO OPAY- 25.00 1,623.37

22-Feb-2024 S82111321 NIP:TESLIM TUNDE BIDMUS-USSD-NIP/To SAMSON W./234 20,000.00 21,623.37

22-Feb-2024 S82114580 COMM ALAT NIP TRANSFER TO OPAY- 25.00 21,598.37

22-Feb-2024 S82114580 VAT ALAT NIP TRANSFER TO OPAY- 1.88 21,596.49

22-Feb-2024 S82114580 ALAT NIP TRANSFER TO OPAY- 19,990.00 1,606.49

23-Feb-2024 S83825863 NIP:Samson Ayodele Waleola-Transfer from Samson A 100.00 1,706.49

23-Feb-2024 S83826960 WEB Buy on 23-02-2024@interswitchde 50.00 1,656.49

23-Feb-2024 S85879920 ELECTRONIC MONEY TRANSFER LEVY 1 TRANS: 30-JAN-24 50.00 1,606.49

23-Feb-2024 S85975463 Vat CARD MAINTENANCE FEE VISA CARD,Q1 2024 3.75 1,602.74

23-Feb-2024 S85975463 CARD MAINTENANCE FEE VISA CARD,Q1 2024 50.00 1,552.74

26-Feb-2024 S91652924 NIP:SOKUNBI ADEWALE AKEEM- 15,000.00 16,552.74

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

26-Feb-2024 S91754954 COMM ALAT NIP TRANSFER TO OPAY- 25.00 16,527.74

26-Feb-2024 S91754954 ALAT NIP TRANSFER TO OPAY- 14,950.00 1,577.74

26-Feb-2024 S91754954 VAT ALAT NIP TRANSFER TO OPAY- 1.88 1,575.86

03-Mar-2024 M28358 ALAT TRANSFER TO SPORTY BET- 1,250.00 325.86

18-Mar-2024 S40260432 NIP:Samson Ayodele Waleola-Transfer from Samson A 100.00 425.86

18-Mar-2024 S40292612 COMM ALAT NIP TRANSFER TO OPAY- 10.00 415.86

18-Mar-2024 S40292612 ALAT NIP TRANSFER TO OPAY- 100.00 315.86

18-Mar-2024 S40292612 VAT ALAT NIP TRANSFER TO OPAY- 0.75 315.11

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