Scribd
Upload
1K views9 pages

Account Statement: Zenith Head Office Branch

This document is an account statement for Odafe Joseph Ogagavworia from Zenith Bank for the period of September 1 to October 1, 2021. It shows transactions including deposits, withdrawals, transfers and purchases. Major deposits include N430,000 on September 3 and transfers of N30,000 and N40,000. Major withdrawals include N220,000 on September 1 and a transfer of N320,000 on September 5. The ending balance as of October 1 is N1,973.15.

Uploaded by

ogagz ogagz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
1K views9 pages

Account Statement: Zenith Head Office Branch

This document is an account statement for Odafe Joseph Ogagavworia from Zenith Bank for the period of September 1 to October 1, 2021. It shows transactions including deposits, withdrawals, transfers and purchases. Major deposits include N430,000 on September 3 and transfers of N30,000 and N40,000. Major withdrawals include N220,000 on September 1 and a transfer of N320,000 on September 5. The ending balance as of October 1 is N1,973.15.

Uploaded by

ogagz ogagz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 9

ACCOUNT STATEMENT

Zenith Head Office Branch


Plot 84, Ajose Adeogun Street, Victoria Island
Lagos, Nigeria..

Zenith Direct Customer Contact 01-Sep-2021 To 01-Oct-2021


Website: www.zenithbank.com Account: 2083868746
Customer Service: 0700ZENITHBANK Currency: NGN
Email: zenithdirect@zenithbank.com Type: SA
ODAFE JOSEPH OGAGAVWORIA

TRANSACTIONS

DATE DESCRIPTION DEPOSITS WITHDRAWALS VALUE DATE BALANCE

Opening Balance Description Credit Amount Debit Amount value Date Format 184,051.65

01-Sep-2021 08:57 AM NIP/ROLEZ/POS Agent ISEOLUWA ATM 3,000.00 0.00 01/09/2021 187,051.65
SERVICES12/ISEOLUWA ATM POS Trf for
Customer/ATL210901KKTALQ
01-Sep-2021 09:01 AM TRF FRM DANIEL OGHENEOVO OGAGAVWORIA TO 40,000.00 0.00 01/09/2021 227,051.65
ODAFE JOSEPH OGAGAVWORIA|Okay
01-Sep-2021 09:04 AM NIP Charge + VAT 0.00 53.75 01/09/2021 226,997.90

01-Sep-2021 09:04 AM NIP CR/OSEMEKANGOZI MARYANNE/GTB 0.00 220,000.00 01/09/2021 6,997.90


01-Sep-2021 11:50 AM MC Loc POS Prch-090134273444--OIL VSC 0.00 3,000.00 01/09/2021 3,997.90
INTERNATIONA LANG NG-
02-Sep-2021 08:57 PM MC Loc ATM Wdl-000330628576--AKOWONJO 0.00 3,000.00 02/09/2021 997.90
EGBEDA NG-
02-Sep-2021 08:59 PM MC Loc ATM Wdl-000330628915--AKOWONJO 0.00 500.00 02/09/2021 497.90
EGBEDA NG-
02-Sep-2021 09:06 PM NIP/FDP/KALLYS DAVID UJU/ONB TRF FROM 10,100.00 0.00 02/09/2021 10,597.90
KALLYS DAV **4308 FBP
03-Sep-2021 09:16 AM NIP/FDP/OGAGAVWORIA ODAFE JOSEPH/NIP/TO 430,000.00 0.00 03/09/2021 440,597.90
ODAFE JOSEPH OGAGAVWORIA
03-Sep-2021 08:23 PM MC Loc POS Prch-000210005362--CIVIC 0.00 800.00 03/09/2021 439,797.90
PHARMACEUTICAL LILA LANG-
03-Sep-2021 10:06 PM MC Loc ATM Wdl-002376463264--ATM3, ZIB 0.00 5,000.00 03/09/2021 434,797.90
AKOWONJO BRANCH LANG-
04-Sep-2021 05:56 AM MC Loc ATM Wdl-000331054791--AKOWONJO 0.00 4,000.00 04/09/2021 430,797.90
EGBEDA NG-
04-Sep-2021 07:45 AM NIP Charge + VAT 0.00 10.75 04/09/2021 430,787.15

04-Sep-2021 07:45 AM NIP CR/ADEWUNMI KEHINDE 0.00 200.00 04/09/2021 430,587.15


OLUWADAMILOLA/WBP
04-Sep-2021 07:45 AM USSD Session Charge 0.00 6.98 04/09/2021 430,580.17

04-Sep-2021 02:07 PM MC Loc POS Prch-000014018978--SAMUEL KOLADE 0.00 1,450.00 04/09/2021 429,130.17
AGUDA LA LANG-
04-Sep-2021 02:08 PM MC Loc POS Prch-000014018979--SAMUEL KOLADE 0.00 2,000.00 04/09/2021 427,130.17
AGUDA LA LANG-
04-Sep-2021 08:48 PM NIP Charge + VAT 0.00 10.75 04/09/2021 427,119.42

04-Sep-2021 08:48 PM NIP CR/SALAMOT ENIOLA USMAN/DBP 0.00 4,700.00 04/09/2021 422,419.42

04-Sep-2021 08:48 PM USSD Session Charge 0.00 6.98 04/09/2021 422,412.44

04-Sep-2021 11:47 PM STAMP DUTY CHARGE 0.00 150.00 04/09/2021 422,262.44


05-Sep-2021 01:11 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 320,000.00 05/09/2021 102,262.44
DANIEL OGHENEOVO OGAGAVWORIA|Investment
05-Sep-2021 08:12 PM TRF FRM DANIEL OGHENEOVO OGAGAVWORIA TO 2,000.00 0.00 05/09/2021 104,262.44
ODAFE JOSEPH OGAGAVWORIA
05-Sep-2021 08:26 PM MC Loc ATM Wdl-000331657605--AKOWONJO 0.00 7,000.00 05/09/2021 97,262.44
EGBEDA NG-
05-Sep-2021 08:26 PM *ISO:MC Loc ATM Wdl Fee-000331657605-- 0.00 35.00 05/09/2021 97,227.44
AKOWONJO EGBEDA NG-
06-Sep-2021 10:02 AM NIP Charge + VAT 0.00 26.88 06/09/2021 97,200.56

06-Sep-2021 10:02 AM NIP CR/Mutairu Babatunde Oyedokun/OPAY 0.00 5,100.00 06/09/2021 92,100.56

06-Sep-2021 08:31 PM MC Loc POS Prch-000210005403--CIVIC 0.00 800.00 06/09/2021 91,300.56


PHARMACEUTICAL LILA LANG-
07-Sep-2021 02:43 PM NIP Charge + VAT 0.00 10.75 07/09/2021 91,289.81

07-Sep-2021 02:43 PM NIP CR/NMESOMA JOY UZOMA/DBP 0.00 2,000.00 07/09/2021 89,289.81

07-Sep-2021 05:18 PM MC Loc ATM Wdl-000332385010--Akowonjo Branch 0.00 3,000.00 07/09/2021 86,289.81
Akowonjo NG-
07-Sep-2021 05:18 PM *ISO:MC Loc ATM Wdl Fee-000332385010--Akowonjo 0.00 35.00 07/09/2021 86,254.81
Branch Akowonjo NG-
08-Sep-2021 05:53 PM airtel Airtime Purchase 09027890905-2083868746 0.00 1,000.00 08/09/2021 85,254.81

08-Sep-2021 06:04 PM MC Loc POS Prch-090874222754--DARASILDAMOLS 0.00 2,000.00 08/09/2021 83,254.81


LIMITE LANG NG-
08-Sep-2021 08:16 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO DAVID 0.00 1,400.00 08/09/2021 81,854.81
KALLYS|Flex
09-Sep-2021 11:29 AM NIP Charge + VAT 0.00 10.75 09/09/2021 81,844.06

09-Sep-2021 11:29 AM NIP CR/SULIAT YUSUF/UBA 0.00 550.00 09/09/2021 81,294.06

09-Sep-2021 11:29 AM USSD Session Charge 0.00 6.98 09/09/2021 81,287.08

09-Sep-2021 07:57 PM MC Loc POS Prch-109095754810--PAYCOM NIGERIA 0.00 5,100.00 09/09/2021 76,187.08
LIMIT LA LANG-
09-Sep-2021 09:05 PM NIP Charge + VAT 0.00 10.75 09/09/2021 76,176.33

09-Sep-2021 09:05 PM NIP CR/SALAMOT ENIOLA USMAN/DBP 0.00 1,850.00 09/09/2021 74,326.33

09-Sep-2021 09:05 PM USSD Session Charge 0.00 6.98 09/09/2021 74,319.35

10-Sep-2021 04:01 AM NIP CR/FATAI AYOMIDE ADEJUMO/ABN 0.00 15,500.00 10/09/2021 58,819.35

10-Sep-2021 04:01 AM NIP Charge + VAT 0.00 26.88 10/09/2021 58,792.47

10-Sep-2021 04:01 AM USSD Session Charge 0.00 6.98 10/09/2021 58,785.49

10-Sep-2021 04:42 AM NIP Charge + VAT 0.00 10.75 10/09/2021 58,774.74

10-Sep-2021 04:42 AM NIP CR/DANIEL JOHNSON YUSUF/STLB 0.00 2,500.00 10/09/2021 56,274.74

10-Sep-2021 04:42 AM USSD Session Charge 0.00 6.98 10/09/2021 56,267.76

10-Sep-2021 11:51 AM MC POS Pyt-000000025665--002TEPS017--T Distinct 0.00 50,500.00 10/09/2021 5,767.76


pay poin 025665 2TEPS017 LANG--O
10-Sep-2021 08:29 PM NIP Charge + VAT 0.00 10.75 10/09/2021 5,757.01

10-Sep-2021 08:29 PM NIP CR/ANIZOBA ROMANUS CHUKWUMA/GTB 0.00 1,750.00 10/09/2021 4,007.01

10-Sep-2021 08:29 PM USSD Session Charge 0.00 6.98 10/09/2021 4,000.03

11-Sep-2021 09:58 AM TRF FRM DAVID KALLYS TO ODAFE JOSEPH 30,000.00 0.00 11/09/2021 34,000.03
OGAGAVWORIA
11-Sep-2021 10:03 AM 101054890675//2083868746////7552323955Compact - 0.00 8,000.00 11/09/2021 26,000.03
NGN7900
11-Sep-2021 10:04 AM Rvsl:101054890675//2083868746////7552323955Compa 8,000.00 0.00 11/09/2021 34,000.03
ct -NGN7900
11-Sep-2021 10:04 AM 101054891582//2083868746////7552323955Compact - 0.00 8,000.00 11/09/2021 26,000.03
NGN7900
11-Sep-2021 10:05 AM Rvsl:101054891582//2083868746////7552323955Compa 8,000.00 0.00 11/09/2021 34,000.03
ct -NGN7900
11-Sep-2021 10:20 AM 101054904689//2083868746////7552323955Compact - 0.00 8,000.00 11/09/2021 26,000.03
NGN7900
11-Sep-2021 06:56 PM NIP Charge + VAT 0.00 26.88 11/09/2021 25,973.15

11-Sep-2021 06:56 PM NIP CR/SOBALOJU HAMMED MOYOSORE/FCMB 0.00 24,000.00 11/09/2021 1,973.15

13-Sep-2021 01:35 PM TRF FRM DANIEL OGHENEOVO OGAGAVWORIA TO 15,000.00 0.00 13/09/2021 16,973.15
ODAFE JOSEPH OGAGAVWORIA|Okay
13-Sep-2021 02:38 PM NIP Charge + VAT 0.00 26.88 13/09/2021 16,946.27

13-Sep-2021 02:38 PM NIP CR/SOBALOJU HAMMED MOYOSORE/FCMB 0.00 13,500.00 13/09/2021 3,446.27

13-Sep-2021 06:14 PM NIP/ABN/ZEDVANCE LIMITED/PP:zedloan ho ifo 500,000.00 0.00 13/09/2021 503,446.27


ODAFE JOSEPH OGAGAVWORIA / ZIB / ODAFE
JOSEPH OGAGAVWORIA/ZEDVANCE LIMITED
14-Sep-2021 08:40 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 450,000.00 14/09/2021 53,446.27
RACHEL AND DUKE UDJEMU|Investment
14-Sep-2021 03:19 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 15,000.00 14/09/2021 38,446.27
DANIEL OGHENEOVO OGAGAVWORIA|Payback
14-Sep-2021 07:06 PM NIP Charge + VAT 0.00 26.88 14/09/2021 38,419.39

14-Sep-2021 07:06 PM NIP CR/HAMED MONSURU/ECO 0.00 8,000.00 14/09/2021 30,419.39

14-Sep-2021 07:06 PM USSD Session Charge 0.00 6.98 14/09/2021 30,412.41

15-Sep-2021 12:07 PM MC Loc POS Prch-091507774778--FOMAS 0.00 5,500.00 15/09/2021 24,912.41


INTEGRATED SER LANG NG-
16-Sep-2021 11:50 AM MC Loc POS Prch-091612923268--DARASILDAMOLS 0.00 3,000.00 16/09/2021 21,912.41
LIMITE LANG NG-
16-Sep-2021 12:14 PM MC Loc POS Prch-000012002645--BGR PHARMACY 0.00 3,600.00 16/09/2021 18,312.41
LA LANG-
17-Sep-2021 10:33 AM MC Loc POS Prch-126010005699--CIVIC 0.00 800.00 17/09/2021 17,512.41
PHARMACEUTICAL LA LANG-
17-Sep-2021 02:16 PM MC POS Intl- NETFLIX.COM - 55D25A - 15/09/2021 0.00 4,020.40 17/09/2021 13,492.01
17-Sep-2021 05:29 PM NIP Charge + VAT 0.00 10.75 17/09/2021 13,481.26

17-Sep-2021 05:29 PM NIP CR/SALAMOT ENIOLA USMAN/DBP 0.00 1,500.00 17/09/2021 11,981.26

17-Sep-2021 08:44 PM NIP Charge + VAT 0.00 10.75 17/09/2021 11,970.51

17-Sep-2021 08:44 PM NIP CR/NGOZI IWEGBERE/DBP 0.00 2,200.00 17/09/2021 9,770.51

18-Sep-2021 03:08 PM NIP Charge + VAT 0.00 10.75 18/09/2021 9,759.76

18-Sep-2021 03:08 PM NIP CR/NNUBIA CHIKODILI CLEOPHAS/PBNL 0.00 1,500.00 18/09/2021 8,259.76

18-Sep-2021 03:44 PM TRF FRM DAVID KALLYS TO ODAFE JOSEPH 10,000.00 0.00 18/09/2021 18,259.76
OGAGAVWORIA|Trf
18-Sep-2021 03:56 PM NIP/ROLEZ/POS Agent Gabbiz Financial Services 5,000.00 0.00 18/09/2021 23,259.76
2/Gabbiz Finan POS Trf for
Customer/ATL210918LMCXXC
18-Sep-2021 04:18 PM NIP Charge + VAT 0.00 26.88 18/09/2021 23,232.88

18-Sep-2021 04:18 PM NIP CR/CHALOKWU VICTORIA ODIETE/FBN 0.00 7,000.00 18/09/2021 16,232.88

18-Sep-2021 07:38 PM NIP Charge + VAT 0.00 10.75 18/09/2021 16,222.13

18-Sep-2021 07:38 PM NIP CR/ROMANUS CHUKWUMA ANIZOBA/ABN 0.00 3,600.00 18/09/2021 12,622.13

19-Sep-2021 12:11 AM STAMP DUTY CHARGE 0.00 150.00 18/09/2021 12,472.13

20-Sep-2021 09:51 AM MC Loc ATM Wdl-002416767361--ZIB AKOWONJO 0.00 5,000.00 20/09/2021 7,472.13
BRANCH LANG-
20-Sep-2021 02:12 PM MC Loc POS Prch-092034141189--2011LA024137990 0.00 1,500.00 20/09/2021 5,972.13
LA NG-
21-Sep-2021 04:43 PM NIP Charge + VAT 0.00 10.75 21/09/2021 5,961.38

21-Sep-2021 04:43 PM NIP CR/NMESOMA JOY UZOMA/DBP 0.00 2,000.00 21/09/2021 3,961.38
22-Sep-2021 09:49 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 3,600.00 22/09/2021 361.38
HANNAH TEMITOPE BELLO|Paga
22-Sep-2021 12:04 PM MTN Airtime Purchase 08138499446-2083868746 0.00 300.00 22/09/2021 61.38

24-Sep-2021 04:47 PM N-10095712352/September 2021 Salary from AIRTEL 737,815.00 0.00 24/09/2021 737,876.38
NETWORKS LIMITED:STANCHART::5129
24-Sep-2021 05:00 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO FAITH 0.00 73,700.00 24/09/2021 664,176.38
TABERNACLE-TITHE|Tithe
24-Sep-2021 05:02 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 48,500.00 24/09/2021 615,676.38
HANNAH TEMITOPE BELLO|Hannah
24-Sep-2021 05:02 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO DAVID 0.00 39,000.00 24/09/2021 576,676.38
KALLYS|Payback
24-Sep-2021 05:03 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO patrick 0.00 101,000.00 24/09/2021 475,676.38
oghenekewe ogagavworia|Car repair
24-Sep-2021 05:04 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 85,000.00 24/09/2021 390,676.38
FORTUNE EJIROGHENE OGAGAVWORIA|Allowance
24-Sep-2021 05:22 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 116,000.00 24/09/2021 274,676.38
DANIEL OGHENEOVO OGAGAVWORIA|Crypto
24-Sep-2021 05:35 PM MC Loc POS Prch-092454728537--PAYCOM NIGERIA 0.00 10,200.00 24/09/2021 264,476.38
LIMITED Ikeja NG-
24-Sep-2021 05:44 PM MC Loc POS Prch-092454790192--DARASILDAMOLS 0.00 3,000.00 24/09/2021 261,476.38
LIMITE LANG NG-
24-Sep-2021 09:41 PM NIP Charge + VAT 0.00 10.75 24/09/2021 261,465.63

24-Sep-2021 09:41 PM NIP CR/OGUNDARE, AFEEZ OLAMIDE/UBA 0.00 3,500.00 24/09/2021 257,965.63

25-Sep-2021 12:07 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 13,000.00 25/09/2021 244,965.63
FORTUNE EJIROGHENE OGAGAVWORIA|Food
25-Sep-2021 02:02 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 1,000.00 25/09/2021 243,965.63
FORTUNE EJIROGHENE OGAGAVWORIA|Food
25-Sep-2021 06:56 PM R-548795584/TR:548795584-ZEDVA:Zedvance 0.00 186,646.83 25/09/2021 57,318.80
Deduction:UBN:3406/ODAFE JOSEPH OGAGAVWO
25-Sep-2021 09:48 PM STAMP DUTY CHARGE 0.00 100.00 25/09/2021 57,218.80
26-Sep-2021 01:29 AM 2021 Qtr 3 MASTER Card Maintenance Fee 0.00 53.75 25/09/2021 57,165.05

26-Sep-2021 07:07 AM MC Loc ATM Wdl-000338907065--AKOWONJO 0.00 10,000.00 26/09/2021 47,165.05


IKEJA NG-
26-Sep-2021 07:07 AM *ISO:MC Loc ATM Wdl Fee-000338907065-- 0.00 35.00 26/09/2021 47,130.05
AKOWONJO IKEJA NG-
26-Sep-2021 12:57 PM SMS Notification Charge Sep 2021 0.00 480.00 26/09/2021 46,650.05

27-Sep-2021 09:41 AM NIP Charge + VAT 0.00 10.75 27/09/2021 46,639.30

27-Sep-2021 09:41 AM NIP CR/SULIAT YUSUF/UBA 0.00 2,020.00 27/09/2021 44,619.30

27-Sep-2021 01:48 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 30,000.00 27/09/2021 14,619.30
HANNAH TEMITOPE BELLO|Lend
27-Sep-2021 08:14 PM NIP Charge + VAT 0.00 10.75 27/09/2021 14,608.55

27-Sep-2021 08:14 PM NIP CR/UDEZUE SIMEON/SKYE 0.00 1,550.00 27/09/2021 13,058.55

27-Sep-2021 09:21 PM TRF FRM HANNAH TEMITOPE BELLO TO ODAFE 30,000.00 0.00 27/09/2021 43,058.55
JOSEPH OGAGAVWORIA|K
28-Sep-2021 03:09 PM NIP Charge + VAT 0.00 26.88 28/09/2021 43,031.67

28-Sep-2021 03:09 PM NIP CR/AKINLOLU MICHAEL RICHARD/GTB 0.00 7,000.00 28/09/2021 36,031.67

28-Sep-2021 10:10 PM MC Loc POS Prch-210928221002--DAPSEY 0.00 3,000.00 28/09/2021 33,031.67


PETROLEUM LA LANG-
29-Sep-2021 01:44 PM MC POS Intl- APPLE.COM/BILL - BF133C - 27/09/2021 0.00 1,002.80 29/09/2021 32,028.87

29-Sep-2021 02:43 PM 101070872622//2083868746////2028596709GOtv Max - 0.00 3,700.00 29/09/2021 28,328.87


NGN3600
29-Sep-2021 10:29 PM MC Loc ATM Wdl-001360220318--SHASHA RD5 0.00 7,000.00 29/09/2021 21,328.87
DOPEMU LA LAGOS NG-
29-Sep-2021 10:29 PM *ISO:MC Loc ATM Wdl Fee-001360220318--SHASHA 0.00 35.00 29/09/2021 21,293.87
RD5 DOPEMU LA LAGOS NG-
01-Oct-2021 07:36 AM MC Loc ATM Wdl-002444289136-- 0.00 7,000.00 01/10/2021 14,293.87
ZIB_Akowonjo_Br_ATM2 Lagos LANG-
01-Oct-2021 12:38 PM MC Loc POS Prch-100188871825--TEAMAPT LIMITED 0.00 5,100.00 01/10/2021 9,193.87
MONIEP LA NG-
01-Oct-2021 01:02 PM NIP Charge + VAT 0.00 10.75 01/10/2021 9,183.12

01-Oct-2021 01:02 PM NIP CR/SAMUEL ADELEKE AMOSU/DBP 0.00 5,000.00 01/10/2021 4,183.12

01-Oct-2021 05:55 PM NIP Charge + VAT 0.00 10.75 01/10/2021 4,172.37

01-Oct-2021 05:55 PM NIP CR/SAMUEL ADELEKE AMOSU/DBP 0.00 2,000.00 01/10/2021 2,172.37

Closing Balance 2,172.37

You might also like