Bank Statement

VINCENT KUZA
Behind Community Service Gbajimba Guma
May 01, 2024 to Jun 25, 2024

Hello VINCENT KUZA,

Here is your summary of account

Account Number 2174399322

Account Type: SAVINGS

Opening Balance: 245.38

Currency: NGN

Total Debit: 239,806.99

Total Credit: 239,654.88

Closing Balance: 93.27

TRANS DATE VALUE DATE NARRATION CHQ NO DEBIT CREDIT BALANCE

01-May-2024 01-May-2024 Opening Balance 245.38

TNF-BAUHAUS GLOBAL
INVESTMENT NIGERIA
03-May-2024 03-May-2024 91,470.00 91,715.38
(BENUE)/BAUH
000007240503145107075244850017
POS Trf @ 2TEPN6JX-T
Ngury Enterprises 001022
03-May-2024 03-May-2024 20,000.00 71,715.38
2TE 000000001022 /
000000001022
FGN STAMP
05-May-2024 05-May-2024 DUTY/S25875546 ON 03- 50.00 71,665.38
MAY-24 FOR ACCOUNT
POS Pur @ 2TUB17XH-
T818587 2TUB17XH DCIR
05-May-2024 04-May-2024 40,400.00 31,265.38
POS 240504818587 /
000000818587
POS Pur @ 2TUB07BC-
T076216 2TUB07BC DCIR
05-May-2024 04-May-2024 15,200.00 16,065.38
POS 240504076216 /
000000076216
WHT ON Interest:01-04-
05-May-2024 30-Apr-2024 2024to 30-04-2024 Interest 1.49 16,063.89
run

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Head Office: 57 Marina, Lagos Island, Lagos, Nigeria

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1
Africa's global bank 01-May-2024 to 25-Jun-2024 Bank Statement
Bank Statement
VINCENT KUZA
Behind Community Service Gbajimba Guma
May 01, 2024 to Jun 25, 2024

TRANS DATE VALUE DATE NARRATION CHQ NO DEBIT CREDIT BALANCE

Interest Paid 01-04-2024 to

05-May-2024 30-Apr-2024 14.88 16,078.77
30-04-2024 Interest run
POS Pur @ 2TUB13BU-
T326902 2TUB13BU DCIR
05-May-2024 05-May-2024 5,100.00 10,978.77
POS 240505326902 /
000000326902
POS Pur @ 2UP1A787-T
HELEN MAKOLO 004293 207
12-May-2024 12-May-2024 3,100.00 7,878.77
013744480983 /
000000398445
POS Pur @ 2044RCNT-POS
SETTLEMENT ACCOUNT
13-May-2024 13-May-2024 5,100.00 2,778.77
151 HER 240513162720 /
000000695856
SMS/SMS CHARGES MAY
13-May-2024 13-May-2024 3RD 2024 - MAY 9TH 2024 20.00 2,758.77
100524035035000219175602
AT124_TRF|2MPT1A60Z|1791146384191488000
16-May-2024 16-May-2024 5,000.00 7,758.77
000000691835
POS Pur @ 2UP1A787-T
HELEN MAKOLO 004309 207
16-May-2024 16-May-2024 5,100.00 2,658.77
013783366476 /
000000440728
SMS/SMS CHARGES MAY
19-May-2024 18-May-2024 10TH 2024 - MAY 16TH 2024 16.00 2,642.77
170524022656000229735211
POS Pur @ 2UP1A787-T
Geraldine Enterpr 015696 203
19-May-2024 18-May-2024 2,100.00 542.77
013794977020 /
000000167345
SMS/SMS CHARGES MAY
26-May-2024 25-May-2024 17TH 2024 - MAY 23RD 2024 4.00 538.77
240524032435000237389045
TNF-BAUHAUS GLOBAL
INVESTMENT NIGERIA
31-May-2024 31-May-2024 95,670.00 96,208.77
(BENUE)/BAUH
000007240531144914793531107054
POS Pur @ 2TUBMTRT-
T865814 2TUBMTRT DCIR
31-May-2024 31-May-2024 20,200.00 76,008.77
POS 240531865814 /
000000865814
POS Pur @ 2TUBMTRT-
T012114 2TUBMTRT DCIR
31-May-2024 31-May-2024 20,200.00 55,808.77
POS 240531012114 /
000000012114
FGN STAMP
02-Jun-2024 02-Jun-2024 DUTY/S64734740 ON 31- 50.00 55,758.77
MAY-24 FOR ACCOUNT

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Head Office: 57 Marina, Lagos Island, Lagos, Nigeria

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2
Africa's global bank 01-May-2024 to 25-Jun-2024 Bank Statement
Bank Statement
VINCENT KUZA
Behind Community Service Gbajimba Guma
May 01, 2024 to Jun 25, 2024

TRANS DATE VALUE DATE NARRATION CHQ NO DEBIT CREDIT BALANCE

Mastercard New test :

03-Jun-2024 03-Jun-2024 1,075.00 54,683.77
MasterCard *****1216
POS Trf @ 2YDFBT71-
WT|Olurunfunmi Taiwo
03-Jun-2024 03-Jun-2024 20,300.00 34,383.77
BENUE 090001704746 /
000000704746
POS Pur @ 2UP1A787-T
Ngury Enterprises 001307
03-Jun-2024 03-Jun-2024 4,100.00 30,283.77
205 013951888092 /
000000118130
POS Pur @ 2TUBMTRT-
T148600 2TUBMTRT DCIR
03-Jun-2024 03-Jun-2024 30,000.00 283.77
POS 240603148600 /
000000148600
Bank Statement charges Fee
06-Jun-2024 06-Jun-2024 64.50 219.27
for ticket no: 13825473
MOB/UTU/ISSAM
ABOULTAI/transport to
06-Jun-2024 06-Jun-2024 hyu/2389790614 3,000.00 3,219.27
MOB/UTU/From ISSAM
ABOULTAIF
POS Pur @ 2UP1A787-T
PRINCE SOLO COMMU
06-Jun-2024 06-Jun-2024 3,000.00 219.27
002808 205 013983134363 /
000000342353
TNF-KUZA TERLUMUN
JOSEPH/770 TRANSFER
06-Jun-2024 06-Jun-2024 3,000.00 3,219.27
FROM KUZA TE
000007240606183051175970222642
POS Pur @ 2033ZFSH-
TEAMAPT LIMITED ETI-OSA
06-Jun-2024 06-Jun-2024 3,000.00 219.27
000000010165 /
000000995464
SMS/SMS CHARGES MAY
07-Jun-2024 06-Jun-2024 29TH 2024 - JUNE 5TH 2024 28.00 191.27
060624044013000253361600
./COB TRF FROM BAUHAUS
07-Jun-2024 07-Jun-2024 GL **84 30,000.00 30,191.27
000007240606175637714813137182
POS Pur @ 2UP1A787-T
GBAKORUN PETER OR
09-Jun-2024 09-Jun-2024 5,100.00 25,091.27
000656 221 014008287570 /
000000297646
POS Pur @ 2044RCJM-POS
SETTLEMENT ACCOUNT
10-Jun-2024 10-Jun-2024 20,000.00 5,091.27
Yaba 240610125455 /
000000498655
SMS/SMS CHARGES JUNE
14-Jun-2024 14-Jun-2024 6TH 2024 - JUNE 12TH 2024 32.00 5,059.27
130624065309000264198930

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Head Office: 57 Marina, Lagos Island, Lagos, Nigeria

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3
Africa's global bank 01-May-2024 to 25-Jun-2024 Bank Statement
Bank Statement
VINCENT KUZA
Behind Community Service Gbajimba Guma
May 01, 2024 to Jun 25, 2024

TRANS DATE VALUE DATE NARRATION CHQ NO DEBIT CREDIT BALANCE

TNF-BAUHAUS GLOBAL
INVESTMENT NIGERIA
16-Jun-2024 15-Jun-2024 10,000.00 15,059.27
(BENUE)/BAUH
000007240615113514689329960050
POS Pur @ 2TUBRDUD-
T884882 2TUBRDUD DCIR
16-Jun-2024 15-Jun-2024 10,000.00 5,059.27
POS 240615884882 /
000000884882
FGN STAMP
17-Jun-2024 17-Jun-2024 DUTY/S53219085 ON 16- 50.00 5,009.27
JUN-24 FOR ACCOUNT
AT124_TRF|2MPT2JA6X|1803113330480226304
18-Jun-2024 18-Jun-2024 1,500.00 6,509.27
000000228700
POS Pur @ 2044RBWN-POS
SETTLEMENT ACCOUNT
20-Jun-2024 20-Jun-2024 5,500.00 1,009.27
Yaba 240620082530 /
000000799454
SMS/SMS CHARGES JUNE
13TH 2024 - JUNE 18TH
21-Jun-2024 20-Jun-2024 12.00 997.27
2024
190624033115000271419196
POS Pur @ 2UP1A787-T
PRINCE SOLO COMMU
23-Jun-2024 23-Jun-2024 900.00 97.27
007090 203 014124233637 /
000000497245
SMS/SMS CHARGES JUNE
19TH 2024 - JUNE 22ND
24-Jun-2024 24-Jun-2024 4.00 93.27
2024
230624052924000278205230

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Head Office: 57 Marina, Lagos Island, Lagos, Nigeria

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4
Africa's global bank 01-May-2024 to 25-Jun-2024 Bank Statement