STATEMENT OF ACCOUNT

Account Number: 2267260212

Account Name: OSASERE PETER EGHAREVBA
Transaction Date From: July 24th 2023
Transaction Date To: May 13th 2024
Debits: 117,088.2
Credits: 117,151.88

TRANS DATE VALUE DATE NARRATION CHQ. NO DEBIT CREDIT BALANCE

July 30th 2023 July 29th 2023 TNF-Osasere - - 5,000 5,280.64
Peter Egharevba/
TTT

July 31st 2023 July 31st 2023 Web Pur @ - - 1,000 - 4,280.64
Lagos
Lagos N
August 3rd 2023 August 3rd 2023 Naira Mastercard - 1,075 - 3,205.64
new : MasterCard
*****9822
August 6th 2023 July 31st 2023 WHT ON Interest: - 0.03 - 3,205.61
01-07-2023to
31-07-2023
August 6th 2023 July 31st 2023 Interest Paid
 01-07-2023 to
31-07-2023
- - 0.31 3,205.92

August 7th 2023 August 7th 2023 POS Trf @ 2TLI00 - 2,000 - 1,205.92
01-169143150228
@2FN02836FRE
EDOM
August 9th 2023 August 8th 2023 SMS/SMS - 12 - 1,193.92
CHARGES JUL
28TH 2023 -
AUG 5TH 2023
August 10th August 10th TNF-Osasere - - 2,300 3,493.92
2023 2023 Peter Egharevba/
BBB
August 10th August 10th TNF-Osasere - - 100 3,593.92
2023 2023 Peter Egharevba/
FFF
August 10th August 10th OPAYPY4UBANG - 2,018 - 1,575.92
2023 2023 /23081004515227
5198
August 10th August 10th OPAYPY4UBANG - 1,300 - 275.92
2023 2023 /23081004515364
2767
August 14th August 13th TNF-Osasere - - 100 375.92
2023 2023 Peter Egharevba/
CHEN

2
August 17th
2023
August 17th SMS/SMS - 24 - 351.92
2023 CHARGES AUG
6TH 2023 - AUG
13TH 2023
August 20th August 19th CARD MAINT. - 53.75 - 298.17
2023 2023 QTR3 2023
August 24th August 24th TNF-Osasere - - 10,000 10,298.17
2023 2023 Peter Egharevba/
THEN
August 25th August 25th FGN STAMP - 50 - 10,248.17
2023 2023 DUTY/
S32834011 ON
24-AUG-23 FOR
ACCOUNT
August 27th August 27th POS Pur @ - 3,500 - 6,748.17
2023 2023 20333B54-MG-
WAY
HOTELS E
September 3rd September 2nd SMS/SMS - 8 - 6,740.17
2023 2023 CHARGES AUG
22ND 2023 -
AUG 28TH 2023
September 3rd September 2nd OPAYPY4UBANG - 1,000 - 5,740.17
2023 2023 /23090204782941
9059
September 3rd September 3rd WHT ON Interest:
2023 2023 01-08-2023to

3
 03-09-2023
- 0.03 - 5,740.14

September 3rd September 3rd Interest Paid - - 0.25 5,740.39

2023 2023 01-08-2023 to
03-09-2023
September 5th September 5th TNF- - - 100 5,840.39
2023 2023 EGHAREVBA
PETER
OSASERE/USSD
_EGHAREVBA
PETER O
September 8th September 7th OPAYPY4UBANG - 3,000 - 2,840.39
2023 2023 /23090704849077
3843
September 8th September 7th OPAYPY4UBANG - 2,500 - 340.39
2023 2023 /23090704849086
5315
September 8th September 8th SMS/SMS - 8 - 332.39
2023 2023 CHARGES AUG
28TH 2023 -
SEPT 5TH 2023
September 17th September 16th SMS/SMS - 8 - 324.39
2023 2023 CHARGES SEPT
6TH 2023 - SEPT
13TH 2023
September 24th

4
2023
September 23rd MOB TOPUP - 100 - 224.39
2023 8164614174 AAT
U2309231618582
71525745022
October 2nd October 1st TNF-Osasere - - 10,000 10,224.39
2023 2023 Peter Egharevba/
FHD?S
October 2nd October 2nd SMS/SMS - 4 - 10,220.39
2023 2023 CHARGES SEP
22ND 2023 -
SEP 27TH 2023
October 2nd October 2nd POS Pur @ - 10,000 - 220.39
2023 2023 2TUBCSVE-
T082936
2TUBCSVE
DCIR POS
October 3rd October 3rd FGN STAMP - 50 - 170.39
2023 2023 DUTY/
S71592448 ON
02-OCT-23 FOR
ACCOUNT
October 8th September 30th WHT ON Interest: - 0.03 - 170.36
2023 2023 04-09-2023to
30-09-2023
October 8th September 30th Interest Paid - - 0.33 170.69
2023 2023 04-09-2023 to
30-09-2023

5
October 8th October 8th SMS/SMS - 8 - 162.69
2023 2023 CHARGES SEPT
28TH 2023 -
OCT 6TH 2023
October 9th October 9th CARD MAINT. - 53.75 - 108.94
2023 2023 QTR4 2023
October 15th October 14th TNF-Osasere - - 1,500 1,608.94
2023 2023 Peter Egharevba/
VVV
October 15th October 14th TNF-OSASERE - - 500 2,108.94
2023 2023 PETER
EGHAREVBA/
Transfer to
OSASERE PE
October 15th October 14th Web Pur @ - - 1,640 - 468.94
2023 2023 Lagos
Lagos N
October 18th October 18th SMS/SMS - 12 - 456.94
2023 2023 CHARGES OCT
7TH 2023 - OCT
14TH 2023
November 5th October 31st WHT ON Interest: - 0.03 - 456.91
2023 2023 01-10-2023to
31-10-2023
November 5th October 31st Interest Paid - - 0.28 457.19
2023 2023 01-10-2023 to
31-10-2023

6
December 3rd
2023
November 30th WHT ON Interest: - 0.02 - 457.17
2023 01-11-2023to
30-11-2023
December 3rd November 30th Interest Paid - - 0.19 457.36
2023 2023 01-11-2023 to
30-11-2023
January 7th January 5th TNF-Osasere - - 10,000 10,457.36
2024 2024 Peter Egharevba/
VVV
January 7th January 6th OPAYPY4UBANG - 3,000 - 7,457.36
2024 2024 /24010606514611
2503
January 7th January 6th OPAYPY4UBANG - 5,000 - 2,457.36
2024 2024 /24010606514638
6015
January 7th December 31st WHT ON Interest: - 0.02 - 2,457.34
2024 2023 01-12-2023to
31-12-2023
January 7th December 31st Interest Paid - - 0.19 2,457.53
2024 2023 01-12-2023 to
31-12-2023
January 8th January 8th FGN STAMP - 50 - 2,407.53
2024 2024 DUTY/
S57234491 ON
07-JAN-24 FOR
ACCOUNT

7
January 9th
2024
January 9th Web Pur @ - - 899 - 1,508.53
2024 Benin City
Benin City N
January 10th January 10th TNF-/NXG :TRF// - - 10,000 11,508.53
2024 2024 FRM OSAMA
ANITA MICHAEL
TO OSASERE
January 10th January 10th OPAYPY4UBANG - 5,000 - 6,508.53
2024 2024 /24011006567238
8588
January 10th January 10th OPAYPY4UBANG - 5,000 - 1,508.53
2024 2024 /24011006567121
0729
January 10th January 10th TNF-/NXG :TRF// - - 10,000 11,508.53
2024 2024 FRM OSAMA
ANITA MICHAEL
TO OSASERE
January 10th January 10th POS Pur @ - 5,200 - 6,308.53
2024 2024 2044RCFY-POS
SETTLEMENT
ACCOUNT 151
HER
January 10th January 10th OPAYPY4UBANG - 6,000 - 308.53
2024 2024 /24011006572186
8940
January 11th January 11th FGN STAMP
2024 2024 DUTY/

8
 S30004174 ON
10-JAN-24 FOR
ACCOUNT - 50 - 258.53

January 11th January 11th FGN STAMP - 50 - 208.53

2024 2024 DUTY/
S30337855 ON
10-JAN-24 FOR
ACCOUNT
January 14th January 13th SMS/SMS - 40 - 168.53
2024 2024 CHARGES JAN
5TH 2024 - JAN
11TH 2024
January 23rd January 22nd CARD MAINT. - 53.75 - 114.78
2024 2024 QTR1 2024
January 28th January 27th SMS/SMS - 4 - 110.78
2024 2024 CHARGES JAN
19TH 2024 - JAN
25TH 2024
February 7th February 7th TNF-Osasere - - 20,000 20,110.78
2024 2024 Peter Egharevba/
HHH
February 7th February 7th TNF-OSASERE - - 6,000 26,110.78
2024 2024 PETER
EGHAREVBA/
Transfer from
OSASERE

9
February 7th February 7th POS Pur @ - 20,550 - 5,560.78
2024 2024 2082SP57-
SUNO-SAMO
OIL & GAS
NIG20 DR O
February 7th February 7th POS Trf @ - 4,100 - 1,460.78
2024 2024 2TEP3G32-T
Christome
Global 001984
2TE
February 8th February 8th FGN STAMP - 50 - 1,410.78
2024 2024 DUTY/
S71696569 ON
07-FEB-24 FOR
ACCOUNT
February 9th February 9th Web Pur @ - - 899 - 511.78
2024 2024 Lagos
Lagos N
February 9th February 9th TNF-OSASERE - - 6,000 6,511.78
2024 2024 PETER
EGHAREVBA/
Transfer from
OSASERE
February 9th February 9th TNF-OSASERE - - 200 6,711.78
2024 2024 PETER
EGHAREVBA/
Transfer from
OSASERE

10
February 9th
2024
February 9th POS Pur @ - 6,550 - 161.78
2024 2082SP57-
SUNO-SAMO
OIL & GAS
NIG20 DR O
February 11th February 10th TNF-Osasere - - 7,050 7,211.78
2024 2024 Peter Egharevba/
FFF
February 11th February 10th POS Pur @ - 7,000 - 211.78
2024 2024 2UP1A787-T
GOSHEN
PROPERTY E
008687 207
February 11th February 11th TNF-OSASERE - - 10,300 10,511.78
2024 2024 PETER
EGHAREVBA/
Transfer from
OSASERE
February 11th February 11th OPAYPY4UBANG - 9,000 - 1,511.78
2024 2024 /24021107078340
4992
February 12th February 12th FGN STAMP - 50 - 1,461.78
2024 2024 DUTY/
S44372927 ON
11-FEB-24 FOR
ACCOUNT
February 12th February 12th TNF-OSASERE
2024 2024 PETER

11
 EGHAREVBA/
Transfer from
OSASERE - - 8,000 9,461.78

February 12th February 12th POS Pur @ - 8,000 - 1,461.78

2024 2024 2TUBN0JN-
T421855
2TUBN0JN DCIR
POS
February 14th February 13th OPAYPY4UBANG - 1,000 - 461.78
2024 2024 /24021307115958
2923
February 14th February 14th SMS/SMS - 16 - 445.78
2024 2024 CHARGES FEB
2ND 2024 - FEB
8TH 2024
February 18th February 18th SMS/SMS - 44 - 401.78
2024 2024 CHARGES FEB
9TH 2024 - FEB
15TH 2024
April 7th 2024 March 31st 2024 WHT ON Interest: - 0.02 - 401.76
01-03-2024to
31-03-2024
April 7th 2024 March 31st 2024 Interest Paid - - 0.17 401.93
01-03-2024 to
31-03-2024

12
May 5th 2024
April 30th 2024 WHT ON Interest: - 0.02 - 401.91
01-04-2024to
30-04-2024
May 5th 2024 April 30th 2024 Interest Paid - - 0.16 402.07
01-04-2024 to
30-04-2024
May 9th 2024 May 9th 2024 CARD MAINT. - 53.75 - 348.32
QTR2 2024
May 12th 2024 May 11th 2024 SMS/SMS - 4 - 344.32
CHARGES MAY
3RD 2024 - MAY
9TH 2024

13