Dear Army Day Sec Sch Ikpoba Hill Edo State Old Students Association(Set Of 1995)

3, BALOGUN STREET, AMAGBA GRA B/C,BY COUNTRY

HOME JUNCTION,OREDO LGA
BENIN, EDO
NIGERIA

Please find below your bank statement for the period: 01-Jan-2023 To 17-Apr-2023

Account No: 3135059541 Pending Debit: (0.00)

Account Name: ARMY DAY SEC SCH IKPOBA HILL EDO Available Balance: 991,793.30
STATE OLD STUDENTS ASSOCIATION(SET
OF 1995)

Account Type: NON-PERSONAL/CORPORATE Total Credit: 145,000.00

Currency: NGN Total Debit: 438.70

Trans Date Ref. Number Transaction Details Value Date Withdrawal(DR) Deposit(CR) Balance

Opening Balance 847,232.00

03-Jan-2023 FBNMOBILE:EGUAGIE ODUWARE ENDURA/Yearly 03-Jan-2023 0.00 12,000.00 859,232.00

dues for 9 Ref001672773348

03-Jan-2023 FIP:ZIB/BELINDA BUNMI COKE/Payment for 03-Jan-2023 0.00 24,000.00 883,232.00

2022/2023 D Ref012029690187

04-Jan-2023 FIP:VMB/6950791008148029/NIP/Transfer from 03-Jan-2023 0.00 12,000.00 895,232.00

Jessica Ref012029747376

04-Jan-2023 ELEC MONEY TRSF LEVY-2 TXNS: 03-01-23 TO 03- 04-Jan-2023 100.00 0.00 895,132.00
01-23 Ref2 TRANSACTION(S)

05-Jan-2023 ELEC MONEY TRSF LEVY-1 TXNS: 04-01-23 TO 04- 05-Jan-2023 50.00 0.00 895,082.00
01-23 Ref1 TRANSACTION(S)

09-Jan-2023 FBNMOBILE:OGUNBANJO TEMITOPE SA/Pishon MT 09-Jan-2023 0.00 12,000.00 907,082.00

Ref001673219477

10-Jan-2023 ELEC MONEY TRSF LEVY-1 TXNS: 09-01-23 TO 09- 10-Jan-2023 50.00 0.00 907,032.00
01-23 Ref1 TRANSACTION(S)

27-Jan-2023 23-Dec-2022 to 22-JAN-2023 SMS Alert Charge 27-Jan-2023 20.00 0.00 907,012.00
RefSMSAlert

27-Jan-2023 23-Dec-2022 to 22-JAN-2023 SMS Alert Charge VAT 27-Jan-2023 1.50 0.00 907,010.50
RefSMSAlert

15-Feb-2023 FBNMOBILE:UGOCHUKWU EZIGBO DOROT/Monthly 15-Feb-2023 0.00 6,000.00 913,010.50

dues Ref000018675463

16-Feb-2023 FIP:GTB/EDEKO UWA AISHA/USSD NIP Transfer 16-Feb-2023 0.00 6,000.00 919,010.50
from 0 Ref012145566073

26-Feb-2023 23-Jan-2023 to 22-FEB-2023 SMS Alert Charge VAT 26-Feb-2023 .60 0.00 919,009.90
RefSMSAlert

26-Feb-2023 23-Jan-2023 to 22-FEB-2023 SMS Alert Charge 26-Feb-2023 8.00 0.00 919,001.90
RefSMSAlert

14-Mar-2023 QS894:TRF:ENAJEFE RITA OFUNNE/ARMY DAY 14-Mar-2023 0.00 12,000.00 931,001.90

SEC SCH IKP Ref824950915985

15-Mar-2023 ELEC MONEY TRSF LEVY-1 TXNS: 14-03-23 TO 14- 15-Mar-2023 50.00 0.00 930,951.90
03-23 Ref1 TRANSACTION(S)

18-Mar-2023 FIP:FID/KENUBIA DARLINGTON/ONB TRF FROM 18-Mar-2023 0.00 12,000.00 942,951.90

KENUBIA DA Ref012270853592

19-Mar-2023 ELEC MONEY TRSF LEVY-1 TXNS: 18-03-23 TO 18- 19-Mar-2023 50.00 0.00 942,901.90
03-23 Ref1 TRANSACTION(S)

26-Mar-2023 23-Feb-2023 to 22-MAR-2023 SMS Alert Charge VAT 26-Mar-2023 .60 0.00 942,901.30
RefSMSAlert

26-Mar-2023 23-Feb-2023 to 22-MAR-2023 SMS Alert Charge 26-Mar-2023 8.00 0.00 942,893.30
RefSMSAlert

31-Mar-2023 FBNMOBILE:EHIOSUN EDOBOR/January to March 31-Mar-2023 0.00 3,000.00 945,893.30

2023 Ref001680244566

10-Apr-2023 FBNMOBILE:OKUNDAYE KINGSLE/None 10-Apr-2023 0.00 15,000.00 960,893.30

Ref001681142507
Please report any discrepancies in this statement within 15 days of receipt. Failure to do so implies the statement is correct.
For enquiries, requests or complaints, call FirstContact on +234 (0) 700-FIRSTCONTACT (+234 0 700 347782668228)
+234 (0) 708 062 5000 or +234 01 448 5500 or E-mail: firstcontact@firstbanknigeria.com Page 1
 Trans Date Ref. Number Transaction Details Value Date Withdrawal(DR) Deposit(CR) Balance

11-Apr-2023 ELEC MONEY TRSF LEVY-1 TXNS: 10-04-23 TO 10- 11-Apr-2023 50.00 0.00 960,843.30
04-23 Ref1 TRANSACTION(S)

12-Apr-2023 FIP:PCM/OGAGA OSIOBE/Transfer from to ARMY 11-Apr-2023 0.00 3,000.00 963,843.30

DAY SEC Ref012367312170

14-Apr-2023 FIP:PBL/AUGUSTINA CHUKUTEM/DGBNK:Vulte FT 14-Apr-2023 0.00 4,000.00 967,843.30

To:ARMY Ref012375183188

16-Apr-2023 FBNMOBILE:EGUAGIE ODUWARE ENDURA/Ejiro s 16-Apr-2023 0.00 12,000.00 979,843.30

yearly du Ref000053953816

17-Apr-2023 ELEC MONEY TRSF LEVY-1 TXNS: 16-04-23 TO 16- 17-Apr-2023 50.00 0.00 979,793.30
04-23 Ref1 TRANSACTION(S)

17-Apr-2023 FBNMOBILE:OKONOBOH BENJAMIN A/2023 yearly 17-Apr-2023 0.00 12,000.00 991,793.30

due Ref000054098609

Closing Balance 991,793.30

Please report any discrepancies in this statement within 15 days of receipt. Failure to do so implies the statement is correct.
For enquiries, requests or complaints, call FirstContact on +234 (0) 700-FIRSTCONTACT (+234 0 700 347782668228)
+234 (0) 708 062 5000 or +234 01 448 5500 or E-mail: firstcontact@firstbanknigeria.com Page 2