Bank Statement
IBARI CHISOM CHIMEZIE
EZINIHITE UMUJAM MBIERI MBAITOLI L.G.A .
01-May-2023 to 03-Aug-2023
Hello Ibari Chisom Chimezie
Ezinihite Umujam Mbieri Mbaitoli L.G.A .
Account Number: 2096573664
Account Type: SAVINGS
Opening Balance: 5,012,175.98
Currency: NGN
Total Debit: 7,040.48
Total Credit: 70,004.77
Closing Balance: 5,075,140.27
TRANS DATE VALUE DATE NARRATION CHQ NO DEBIT CREDIT BALANCE
01-May-2023 01-May-2023 Opening Balance 0.00 0.00 5,012,175.98
SMS/SMS CHARGES MAR
01-May-2023 30-Apr-2023 11TH 2023 - APR 15TH 2023 12.00 0.00 5,012,163.98
280423051021000353168698
SMS/SMS CHARGES APR 16TH
21-May-2023 20-May-2023 2023 - MAY 15TH 2023 12.00 0.00 5,012,151.98
190523011916000366786321
31-May-2023 31-May-2023 WHT ON Interest:01-05-2023to 2,315.21 0.00 5,009,836.77
31-05-2023 Interest run
31-May-2023 31-May-2023 Interest Paid 01-05-2023 to 31- 0.00 23,152.06 5,032,988.83
05-2023 Interest run
SMS/SMS CHARGES MAY
19-Jun-2023 19-Jun-2023 16TH 2023 - JUN 15TH 2023 8.00 0.00 5,032,980.83
180623082827000380163628
WHT ON Interest:01-06-2023to
30-Jun-2023 30-Jun-2023 2,295.87 0.00 5,030,684.96
30-06-2023 Interest run
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Africa's global bank 01-May-2023 to 03-Aug-2023 Bank Statement - 1
Bank Statement
IBARI CHISOM CHIMEZIE
EZINIHITE UMUJAM MBIERI MBAITOLI L.G.A .
01-May-2023 to 03-Aug-2023
TRANS DATE VALUE DATE NARRATION CHQ NO DEBIT CREDIT BALANCE
Interest Paid 01-06-2023 to 30-
30-Jun-2023 30-Jun-2023 0.00 22,958.69 5,053,643.65
06-2023 Interest run
SMS/SMS CHARGES JUN 28TH
18-Jul-2023 18-Jul-2023 2023 - JUL 15TH 2023 8.00 0.00 5,053,635.65
170723081616000413879698
WHT ON Interest:01-07-2023to
31-Jul-2023 31-Jul-2023 2,389.40 0.00 5,051,246.25
31-07-2023 Interest run
Interest Paid 01-07-2023 to 31-
31-Jul-2023 31-Jul-2023 0.00 23,894.02 5,075,140.27
07-2023 Interest run
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Head Office: 57 Marina, Lagos Island, Lagos, Nigeria
+2341- 2808-822 (+234-700-CALL-UBA) | cfc@ubagroup.com | Privacy Policy
Africa's global bank 01-May-2023 to 03-Aug-2023 Bank Statement - 2