STATEMENT OF ACCOUNT

AMADI FRANKLIN CHIMA Account No 5231147286

Currency NGN

Blocked Amt
NO 13B. PORT HARCOURT
CLOSE, ASOKORO, ABUJA Opening Balance 5, 555,871.73

Closing Balance 16,223,379.74

Cleared Balance 16,223,379.74

Uncleared Balance 0

Total Withdrawals 46, 304,122.13

Total Deposits 56,971,630.14

Statement Period 25-MAR-2023 To 04-SEP-2023

Transaction Instrument
Description Value Date Withdrawals Deposits Balance
Date Code

NIP TRANSFER NIP FROM

25/03/2023 INNOCENT EHIEDU 25/03/2023 5,000 5,555,871.73
NWACHUKWU/MARCH SECURITY
/000015/002549942560

COST OF CHEQUE BOOK

27/03/2023 ISSUED COST OF CHEQUE 27/03/2023 600 5,555,271.73
BOOK ISSUED00000601

VALUE ADDED TAX VALUE ADDED

08/04/2023 08/04/2023 45 5,555,226.73
TAX

FUNDS TRANSFER - INWARD

02BK22091389842 :
15/04/2023 02K220913884203 TRF B/O 98INFT220911 15/04/2023 3,043,630.14 8,598,856.87
CENTRAL BANK IRO NTB 3
INTEREST PAYMENTS 91 DAYS
IFO

ETRANZACT PAYMENT ETRANZACT

20/04/2023 -000235051261;NXG 000235051261 20/04/2023 5,000 8,603,856.87
:TRFFORSECURITY FRMKENNE

NIP TRANSFER INSTANT PYMT TO

22/04/2023 0052675978/JOYCE GANA BO 00000545 22/04/2023 110,000 8,493,856.87
AMADI FRANKLIN CHIMA

NIP TRANSFER FEES NIP

28/04/2023 00000545 28/04/2023 50 8,493,806.87
TRANSFER COMMISION

NIP TRANSFER FEES VAT INSTANT

07/05/2023 00000545 07/05/2023 3.75 8,493,803.12
PYMT

NIP TRANSFER INSTANT PYMT TO

07/05/2023 2000925196/WINIFRED TSADO BO 00000545 07/05/2023 50,000 8,443,803.12
GANA DAVID NDAYIS

NIP TRANSFER FEES NIP

07/05/2023 00000545 07/05/2023 25 8,443,778.12
COMMISION TRANSFER

NIP TRANSFER FEES VAT INSTANT

07/05/2023 00000545 07/05/2023 1.87 8,443,776.25
PYMT

Please examine this statement immediately. If there is any query with above entries, please bring to the attention of the bank.
We thank you for your Patronage.

POGAR 04-Sep-2023 3:40:21 PM Page 1 of 15

 STATEMENT OF ACCOUNT

AMADI FRANKLIN CHIMA Account No 5231147286

Currency NGN

Blocked Amt
NO 13B. PORT HARCOURT
CLOSE, ASOKORO, ABUJA Opening Balance 5, 555,871.73

Closing Balance 16,223,379.74

Cleared Balance 16,223,379.74

Uncleared Balance 0

Total Withdrawals 46, 304,122.13

Total Deposits 56,971,630.14

Statement Period 25-MAR-2023 To 04-SEP-2023

Transaction Instrument
Description Value Date Withdrawals Deposits Balance
Date Code

NIP TRANSFER INSTANT PYMT

07/05/2023 TO 3013991315/DAVID TSADO BO 00000546 07/05/2023 20,000 8,423,776.25
AMADI FRANKLIN CHIMA

NIP TRANSFER FEES NIP

07/05/2023 00000546 07/05/2023 25 8,423,751.25
COMMISION TRANSFER

NIP TRANSFER FEES VAT INSTANT

07/05/2023 00000546 07/05/2023 1.87 8,423,749.38
PYMT

NIP TRANSFER INSTANT PYMT

07/05/2023 TO 0012013040/SILAS LEGBO BO 00000546 07/05/2023 20,000 8,403,749.38
AMADI FRANKLIN CHIMA

NIP TRANSFER FEES NIP

07/05/2023 00000546 07/05/2023 25 8,403,724.38
COMMISION TRANSFER

NIP TRANSFER FEES VAT INSTANT

07/05/2023 00000546 07/05/2023 1.87 8,403,722.51
PYMT

NIP TRANSFER INSTANT PYMT TO

07/05/2023 0660596908/BABATUNDE CHARITY 07/05/2023 4,050,000 4,353,722.51
BO GANA DAVID NDA

NIP TRANSFER FEES NIP

07/05/2023 07/05/2023 25 4,,353,697.51
COMMISION TRANSFER

NIP TRANSFER FEES VAT INSTANT

07/05/2023 07/05/2023 1.87 4,353,695.64
PYMT

NIP TRANSFER NIP FROM ATTEH

GABRIEL GBENGA/
11/05/2023 REF32745177600010000000220411181 11/05/2023 6,100,000 10,453,695.64
0
/000013/000150482475

USSD REQUEST FEE

11/05/2023 0811181517031208 USSD 4871000601 11/05/2023 6.98 10,453,688.66
COLLECTION AUTOMATION
PAYMENT

Please examine this statement immediately. If there is any query with above entries, please bring to the attention of the bank.
We thank you for your Patronage.

POGAR 04-Sep-2023 3:40:21 PM Page 2 of 15

 STATEMENT OF ACCOUNT

AMADI FRANKLIN CHIMA Account No 5231147286

Currency NGN

Blocked Amt
NO 13B. PORT HARCOURT
CLOSE, ASOKORO, ABUJA Opening Balance 5, 555,871.73

Closing Balance 16,223,379.74

Cleared Balance 16,223,379.74

Uncleared Balance 0

Total Withdrawals 46, 304,122.13

Total Deposits 56,971,630.14

Statement Period 25-MAR-2023 To 04-SEP-2023

Transaction Instrument
Description Value Date Withdrawals Deposits Balance
Date Code

ATM CASH WITHDRAWAL (ON-US)

13/05/2023 ATM CASH W-012 ENG NGWA - 000019224350 13/05/2023 70,000 10,383,688.66

NIP TRANSFER INSTANT PYMT

13/05/2023 TO 2000925196/WINIFRED 13/05/2023 100,000 10,283,688.66
WODU/AMADI FRANKLIN CHIMA

NIP TRANSFER FEES NIP

13/05/2023 13/05/2023 50 10,283,638.66
COMMISION TRANSFER

NIP TRANSFER FEES VAT INSTANT

13/05/2023 13/05/2023 3.75 10,283,634.91
PYMT

NIP TRANSFER INSTANT PYMT TO

13/05/2023 0030367757/RACHEL GANA/GANA 13/05/2023 20,000 10,263,634.91
DAVID NDA

NIP TRANSFER FEES NIP

13/05/2023 13/05/2023 25 10,263,609.91
COMMISION TRANSFER

NIP TRANSFER FEES VAT INSTANT

13/05/2023 13/05/2023 1.87 10,263,608.04
PYMT

POS PURCHASE POS PURCHA-A. Y.

13/05/2023 000210016590 13/05/2023 25,000 10,238,608.04
M. SHAFA MBORA BA LANG

ELECTRONIC MONEY TRANSFER

14/05/2023 14/05/2023 400 10,238,208.04
LEVY ELECTRONIC MONEY
TRANSFER LEVY
ATM CASH WITHDRAWAL
(REMOTE- ON-US) ATM CASH
19/05/2023 W-105707840000001 ATM3 P CRES. 041634112612 16/05/2023 10,000 10,228,208.04
WUSE 2 NG
ATM CASH WITHDRAWAL
(REMOTE- ON-US) ATM CASH
19/05/2023 W-105707840000001 ATM3 P CRES. 041686807806 16/05/2023 10,000 10,218,208.04
WUSE 2 NG

Please examine this statement immediately. If there is any query with above entries, please bring to the attention of the bank.
We thank you for your Patronage.

POGAR 04-Sep-2023 3:40:21 PM Page 3 of 15

 STATEMENT OF ACCOUNT

AMADI FRANKLIN CHIMA Account No 5231147286

Currency NGN

Blocked Amt
NO 13B. PORT HARCOURT
CLOSE, ASOKORO, ABUJA Opening Balance 5, 555,871.73

Closing Balance 16,223,379.74

Cleared Balance 16,223,379.74

Uncleared Balance 0

Total Withdrawals 46, 304,122.13

Total Deposits 56,971,630.14

Statement Period 25-MAR-2023 To 04-SEP-2023

ATM CASH WITHDRAWAL
(REMOTE- ON-US) ATM CASH
19/05/2023 W-105707840000001 ATM3 P CRES. 041604510249 16/05/2023 10,000 10,208,208.04
WUSE 2 NG

Transaction Instrument
Description Value Date Withdrawals Deposits Balance
Date Code

NIP TRANSFER NIP FROM TADONE

20/05/2023 SERVICES LIMITED/TRANSFER 20/05/2023 3,0100,000 13,308,208.04
DAVID GANA /000015/002602999813

ELECTRONIC MONEY TRANSFER

22/05/2023 22/05/2023 50 13,308,158.04
LEVY ELECTRONIC MONEY
TRANSFER LEVY

USSD REQUEST FEE

27/05/2023 1027120929342198 USSD 4871000601 27/05/2023 6.98 13,308,151.06
COLLECTION AUTOMATION
PAYMENT

USSD REQUEST FEE

27/05/2023 0227120951206670 USSD 4871000601 27/05/2023 6.98 13,308,144.08
COLLECTION AUTOMATION

ATM CASH WITHDRAWAL (ON-US)

07/06/2023 ATM CASH W-012 ENG NGWA - 000019289341 07/06/2023 20,000 13,288,144.08
WUSE 2 NG

NIP TRANSFER INSTANT PYMT TO

07/06/2023 07/06/2023 50,000 13,238,144.08
1214136297/GANA DAVID / RCCG

NIP TRANSFER FEES NIP

09/06/2023 09/06/2023 25 13,238,119.08
COMMISION TRANSFER

NIP TRANSFER FEES VAT INSTANT

12/06/2023 12/06/2023 1.87 13,238,117.21
PYMT

NIP TRANSFER INSTANT PYMT TO

15/06/2023 3055988749/GANA DAVID / ABEL 15/06/2023 2,040,000 11,198,117.21
JOHNSON

NIP TRANSFER FEES NIP

17/06/2023 17/06/2023 25 11,198,092.21
COMMISION TRANSFER

Please examine this statement immediately. If there is any query with above entries, please bring to the attention of the bank.
We thank you for your Patronage.

POGAR 04-Sep-2023 3:40:21 PM Page 4 of 15

 STATEMENT OF ACCOUNT

AMADI FRANKLIN CHIMA Account No 5231147286

Currency NGN

Blocked Amt
NO 13B. PORT HARCOURT
CLOSE, ASOKORO, ABUJA Opening Balance 5, 555,871.73

Closing Balance 16,223,379.74

Cleared Balance 16,223,379.74

Uncleared Balance 0

Total Withdrawals 46, 304,122.13

Total Deposits 56,971,630.14

Statement Period 25-MAR-2023 To 04-SEP-2023

NIP TRANSFER FEES VAT INSTANT

19/06/2023 19/06/2023 1.87 11,198,090.34
PYMT

SMS CHARGE 23 SMS CHARGE AND

27/06/2023 VAT 27/06/2023 98.9 11,197,991.44

Transaction Instrument
Description Value Date Withdrawals Deposits Balance
Date Code

USSD REQUEST FEE

29/06/2023 0128204630453298 USSD 4871000601 29/06/2023 6.98 11,197,984.46
COLLECTION AUTOMATION
PAYMENT
NIP TRANSFER NIP FROM ATTEH
GABRIEL
29/06/2023 GBENGA/FBNMOBILE:AMADI 29/06/2023 4,100,000 15,297,984.46
FRANKLIN CHIMA/TRSF /
000016/000017665639

POS PURCHASE
29/06/2023 00021001865 29/06/2023 10,700 15,287,284.46
M. SHAFA MBORA
4

PURCHA-A. Y. BA LANG

ETRANZACT PAYMENT ETRANZACT

04/07/2023 -000265182969;NXG 00026518296 02/07/2023 10,000 15,297,284.46
:TRFFORSECURITY FRMKENNE 9

NIP TRANSFER NIP FROM

04/07/2023 INNOCENT EHIEDU 02/07/2023 5,000 15,302,284.46
NWACHUKWU/APRIL SECURITY
/000015/002638231157

ATM CASH WITHDRAWAL (ON-US)

04/07/2023 ATM CASH W-012 ENG NGWA - 00001932104 04/07/2023 50,000 15,252,284.46
WUSE 2 NG 4

NIP TRANSFER INSTANT PYMT TO

04/07/2023 00000549 04/07/2023 20,000 15,232,284.46
4020325520/GANA DAVID / DAVID N G

NIP TRANSFER FEES NIP TRANSFER

04/07/2023 00000549 04/07/2023 25 15,232,259.46
COMMISION

NIP TRANSFER FEES INSTANT PYMT

04/07/2023 00000549 04/07/2023 1.87 15,232,257.59
VAT

Please examine this statement immediately. If there is any query with above entries, please bring to the attention of the bank.
We thank you for your Patronage.

POGAR 04-Sep-2023 3:40:21 PM Page 5 of 15

 STATEMENT OF ACCOUNT

AMADI FRANKLIN CHIMA Account No 5231147286

Currency NGN

Blocked Amt
NO 13B. PORT HARCOURT
CLOSE, ASOKORO, ABUJA Opening Balance 5, 555,871.73

Closing Balance 16,223,379.74

Cleared Balance 16,223,379.74

Uncleared Balance 0

Total Withdrawals 46, 304,122.13

Total Deposits 56,971,630.14

Statement Period 25-MAR-2023 To 04-SEP-2023

ATM CASH WITHDRAWAL (ON-US)
05/07/2023 ATM CASH W-487 ENG NGWA - 00001933192 05/07/2023 20,000 15,212,257.59
UTAKO F NG 3

POS PURCHASE POS PURCHA-

09/07/2023 00021000031 07/07/2023 6,000 15,206,257.59
A.A. RANO NIGERIA LIMITLA
0
LANG

Transaction Instrument
Description Value Date Withdrawals Deposits Balance
Date Code

POS PURCHASE POS PURCHA-

09/07/2023 H- MEDIX PHARMACY LTD NEFC 22050819010 08/07/2023 18,810 15,187,447.59
LANG 1

ELECTRONIC MONEY TRANSFER

09/07/2023 09/07/2023 100 15,187,347.59
LEVY ELECTRONIC MONEY
TRANSFER LEVY

USSD REQUEST FEE

10/07/2023 0410123535695177 USSD 4871000601 10/07/2023 6.98 15,187,340.61
COLLECTION AUTOMATION
PAYMENT

CASH WITHDRAWAL (ON-US)

10/07/2023 CASH W-575 ENG NGWA - JABI BR 000019355815 10/07/2023 6,100,000 9,087,340.61
NG

NIP TRANSFER INSTANT PYMT TO

10/07/2023 0052675978/ GANA JOYCE BO 10/07/2023 20,000 9,067,340.61
AMADI FRANKLIN CHIMA

NIP TRANSFER FEES NIP

10/07/2023 10/07/2023 25 9,067,315.61
COMMISION TRANSFER

NIP TRANSFER FEES VAT INSTANT

10/07/2023 10/07/2023 1.87 9,067,313.74
PYMT

USSD REQUEST FEE

11/07/2023 1011164628091890 USSD 4871000601 11/07/2023 6.98 9,067,306.76
COLLECTION AUTOMATION
PAYMENT

USSD REQUEST FEE

11/07/2023 0811164645371517 USSD 4871000601 11/07/2023 6.98 9,067,299.78
COLLECTION AUTOMATION
PAYMENT

Please examine this statement immediately. If there is any query with above entries, please bring to the attention of the bank.
We thank you for your Patronage.

POGAR 04-Sep-2023 3:40:21 PM Page 6 of 15

 STATEMENT OF ACCOUNT

AMADI FRANKLIN CHIMA Account No 5231147286

Currency NGN

Blocked Amt
NO 13B. PORT HARCOURT
CLOSE, ASOKORO, ABUJA Opening Balance 5, 555,871.73

Closing Balance 16,223,379.74

Cleared Balance 16,223,379.74

Uncleared Balance 0

Total Withdrawals 46, 304,122.13

Total Deposits 56,971,630.14

Statement Period 25-MAR-2023 To 04-SEP-2023

NIP TRANSFER NIP FROM GANA
11/07/2023 NDACE POLYCARP/ 151000009 11/07/2023 3,050,000 11,117,299.78
~~IB:TRADITIONALWEAR

ELECTRONIC MONEY TRANSFER

12/07/2023 12/07/2023 50 11,117,249.78
LEVY ELECTRONIC MONEY
TRANSFER LEVY

Transaction Instrument
Description Value Date Withdrawals Deposits Balance
Date Code

Transaction Instrument
Description Value Date Withdrawals Deposits Balance
Date Code

ATM CASH WITHDRAWAL (ON-US)

13/07/2023 ATM CASH W-575 ENG NGWA - JABI 000019384137 13/07/2023 50,000 11,067,249.78
BR NG

NIP TRANSFER INSTANT PYMT TO

13/07/2023 3108490816/ODUEKUN HELEN BO 13/07/2023 3,020,000 9,047,249.78
AMADI FRANKLIN CHIMA

NIP TRANSFER FEES NIP

13/07/2023 13/07/2023 25 9,047,224.78
COMMISION TRANSFER

NIP TRANSFER FEES VAT INSTANT

13/07/2023 13/07/2023 1.87 9,047,222.91
PYMT

ATM CASH WITHDRAWAL

16/07/2023 (REMOTE- ON-US) UBP 000251977234 14/07/2023 5,000 9,042,222.91
TAK_ESTATE_JABI 1 NGWA
NG

ATM CASH WITHDRAWAL

16/07/2023 (REMOTE- ON-US) UBP 000251977051 14/07/2023 10,000 9,032,222.91
TAK_ESTATE_JABI 1 NGWA
NG

USSD REQUEST FEE

16/07/2023 0916145344015411 USSD 4871000601 16/07/2023 6.98 9,032,215.93
COLLECTION AUTOMATION
PAYMENT

ATM CASH WITHDRAWAL (ON-US)

18/07/2023 ATM CASH W-012 ENG NGWA - 000019405340 18/07/2023 20,000 9,012,215.93
WUSE 2 NG

NIP TRANSFER NIP FROM GANA

23/07/2023 NDACE 22/07/2023 15,000 9,027,215.93
POLYCARP/IB:BALANCEWEAR /

Please examine this statement immediately. If there is any query with above entries, please bring to the attention of the bank.
We thank you for your Patronage.

POGAR 04-Sep-2023 3:40:21 PM Page 7 of 15

 STATEMENT OF ACCOUNT

AMADI FRANKLIN CHIMA Account No 5231147286

Currency NGN

Blocked Amt
NO 13B. PORT HARCOURT
CLOSE, ASOKORO, ABUJA Opening Balance 5, 555,871.73

Closing Balance 16,223,379.74

Cleared Balance 16,223,379.74

Uncleared Balance 0

Total Withdrawals 46, 304,122.13

Total Deposits 56,971,630.14

Statement Period 25-MAR-2023 To 04-SEP-2023

000016/000096380226

ELECTRONIC MONEY TRANSFER

24/07/2023 24/07/2023 50 9,027,165.93
LEVY ELECTRONIC MONEY
TRANSFER LEVY
NIP TRANSFER NIP FROM AUDU
ALHAMDU JOHNAUDU, ALHAM/
25/07/2023 REF332882452002000000002205/0000 25/07/2023 2,000,000 11,027,165.93
13
/000229546918

Transaction Instrument
Description Value Date Withdrawals Deposits Balance
Date Code

NIP TRANSFER NIP FROM

EMMANUEL SHELIKA JUNIOR/TRF
25/07/2023 IFO AMADI FRANKLIN CHIMA / 25/07/2023 2,000,000 13,027,165.93
000004/005091223357

ELECTRONIC MONEY TRANSFER

25/07/2023 25/07/2023 100 13,027,065.93
LEVY ELECTRONIC MONEY
TRANSFER LEVY
NIP TRANSFER NIP FROM KANYE
GANA JOEL/TRANSFER FROM
26/07/2023 KANYE GANA JOEL TO GANA DAVI/ 26/07/2023 50,000 13,077,065.93
000001/000169994109
FUNDS TRANSFER - INWARD
02BK22147000152 :
27/07/2023 02K221470015201 TRF B/O 98INFT221470 27/07/2023 4,031,164.38 17,108,230.31
CENTRAL BANK IRO BEING NTB 5
INTEREST PAYMENTS 91 DAYS

ELECTRONIC MONEY TRANSFER

27/07/2023 27/07/2023 100 17,108,130.31
LEVY ELECTRONIC MONEY
TRANSFER LEVY

NIP TRANSFER NIP FROM ABEJI/

30/07/2023 FAVOUR,S SCHOOL / 30/07/2023 5,000,000 22,108,130.31
000012/151977525000

SMS CHARGE 27 SMS CHARGE AND

30/07/2023 VAT 31/07/2023 116.1 22,108,014.21

ELECTRONIC MONEY TRANSFER

01/08/2023 01/08/2023 50 22,107,964.21
LEVY ELECTRONIC MONEY
TRANSFER LEVY

NIP TRANSFER NIP FROM

03/08/2023 INNOCENT EHIEDU 03/08/2023 3,005,000 22,112,964.21
NWACHUKWU/SECURITY BILL FOR
MAY /000015/002727183681

Please examine this statement immediately. If there is any query with above entries, please bring to the attention of the bank.
We thank you for your Patronage.

POGAR 04-Sep-2023 3:40:21 PM Page 8 of 15

 STATEMENT OF ACCOUNT

AMADI FRANKLIN CHIMA Account No 5231147286

Currency NGN

Blocked Amt
NO 13B. PORT HARCOURT
CLOSE, ASOKORO, ABUJA Opening Balance 5, 555,871.73

Closing Balance 16,223,379.74

Cleared Balance 16,223,379.74

Uncleared Balance 0

Total Withdrawals 46, 304,122.13

Total Deposits 56,971,630.14

Statement Period 25-MAR-2023 To 04-SEP-2023

CASH WITHDRAWAL (ON-US) ATM
06/08/2023 CASH W-487 ENG NGWA - UTAKO F 000019516407 06/08/2023 8.050,000 14,062,964.21

NIP TRANSFER NIP FROM INNOCENT

07/08/2023 EHIEDU NWACHUKWU/HOUSE RENT / 07/08/2023 3,225,000 17,287,964.21
000015/002736289528

Transaction Instrument
Description Value Date Withdrawals Deposits Balance
Date Code

ELECTRONIC MONEY TRANSFER

08/08/2023 08/08/2023 50 17,287,914.21
LEVY ELECTRONIC MONEY
TRANSFER LEVY

ETRANZACT PAYMENT ETRANZACT

14/08/2023 -000306732988;NXG 000306732988 12/08/2023 7,000 17,294,914.21
:TRFSECURITYFRM KENNEDYJ

ATM CASH WITHDRAWAL (ON-US)

14/08/2023 ATM CASH W-487 ENG NGWA - 000019558395 14/08/2023 60,000 17,234,914.21
UTAKO F NG

NIP TRANSFER NIP FROM GANA

14/08/2023 DEBORAH REKIYA/GANA 151000009 14/08/2023 8,000,000 27,234,914.21
DEBORAH REKIYA TO AMADI
FRANKLIN CHIMA

NIP TRANSFER INSTANT PYMT TO

14/08/2023 1015697687/FT IFO ANGLICAN 14/08/2023 8,030,000 19,204,914.21
DIOCESE/GANA DAVID

NIP TRANSFER FEES NIP

14/08/2023 14/08/2023 25 19,204,889.21
COMMISION TRANSFER

NIP TRANSFER FEES VAT INSTANT

14/08/2023 14/08/2023 1.87 19,204,887.34
PYMT

NIP TRANSFER INSTANT PYMT

14/08/2023 TO 2000925196/FT IFO WINIFRED 14/08/2023 20,000 19,184,887.34
WOD/ GANA DAVID

NIP TRANSFER FEES NIP

14/08/2023 14/08/2023 25 19,184,862.34
COMMISION TRANSFER

Please examine this statement immediately. If there is any query with above entries, please bring to the attention of the bank.
We thank you for your Patronage.

POGAR 04-Sep-2023 3:40:21 PM Page 9 of 15

 STATEMENT OF ACCOUNT

AMADI FRANKLIN CHIMA Account No 5231147286

Currency NGN

Blocked Amt
NO 13B. PORT HARCOURT
CLOSE, ASOKORO, ABUJA Opening Balance 5, 555,871.73

Closing Balance 16,223,379.74

Cleared Balance 16,223,379.74

Uncleared Balance 0

Total Withdrawals 46, 304,122.13

Total Deposits 56,971,630.14

Statement Period 25-MAR-2023 To 04-SEP-2023

NIP TRANSFER FEES VAT INSTANT

14/08/2023 14/08/2023 1.87 19,184,860.47
PYMT

NIP TRANSFER INSTANT PYMT TO

14/08/2023 2119090231/FT IFO VICTORIA YISA/ 14/08/2023 20,000 19,164,860.47
GANA DAVID

NIP TRANSFER FEES NIP

14/08/2023 14/08/2023 25 19,164,835.47
COMMISION TRANSFER

Transaction Instrument
Description Value Date Withdrawals Deposits Balance
Date Code

NIP TRANSFER FEES VAT INSTANT

14/08/2023 14/08/2023 1.87 19,164,833.6
PYMT

ATM CASH WITHDRAWAL (ON-US)

16/08/2023 ATM CASH W-575 ENG NGWA - JABI 000019576788 16/08/2023 50,000 19,114,833.6
BR NG

NIP TRANSFER INSTANT PYMT TO

16/08/2023 0689562077/EUGENE EZE BO AMADI 16/08/2023 30,000 19,084,833.6
FRANKLIN CHIMA

NIP TRANSFER FEES NIP

16/08/2023 16/08/2023 16/08/2023 25 19,084,808.6
COMMISION TRANSFER

NIP TRANSFER FEES VAT INSTANT

16/08/2023 16/08/2023 16/08/2023 1.87 19,084,806.73
PYMT

CHEQUE WITHDRAWAL -
16/08/2023 CASHLITE CHEQUE WIT-CHQ 606 00000606 16/08/2023 20,000 19,064,806.73
PAID TO DEBORAH GANA @ JABI

ELECTRONIC MONEY TRANSFER

16/08/2023 16/08/2023 50 19,064,756.73
LEVY ELECTRONIC MONEY
TRANSFER LEVY

NIP TRANSFER NIP FROM DAVID

16/08/2023 GANA NDAYISA/NIP/TRSF IFO 151000009 16/08/2023 150,000 19,214,756.73
AMADI FRANKLIN CHIMA

Please examine this statement immediately. If there is any query with above entries, please bring to the attention of the bank.
We thank you for your Patronage.

POGAR 04-Sep-2023 3:40:21 PM Page 10 of 15

 STATEMENT OF ACCOUNT

AMADI FRANKLIN CHIMA Account No 5231147286

Currency NGN

Blocked Amt
NO 13B. PORT HARCOURT
CLOSE, ASOKORO, ABUJA Opening Balance 5, 555,871.73

Closing Balance 16,223,379.74

Cleared Balance 16,223,379.74

Uncleared Balance 0

Total Withdrawals 46, 304,122.13

Total Deposits 56,971,630.14

Statement Period 25-MAR-2023 To 04-SEP-2023

ELECTRONIC MONEY TRANSFER

16/08/2023 16/08/2023 50 19,214,706.73
LEVY ELECTRONIC MONEY
TRANSFER LEVY

CARD MAINTENANCE FEE Q2

23/08/2023 24/08/2023 53.75 19,214,652.98
MAINTENANCE FEE CARD

SMS CHARGE 19 SMS CHARGE

28/08/2023 AND VAT 29/08/2023 81.7 19,214,571.28

Transaction Instrument
Description Value Date Withdrawals Deposits Balance
Date Code

FUNDS TRANSFER - INWARD

02BK22182015162 :
01/09/2023 02K221820116203 TRF B/O 98INFT221821 01/09/2023 8.59,835.62 27,274,406.9
CENTRAL BANK IRO NTB 2
INTEREST PAYMENTS 91 DAYS
IFO

NIP TRANSFER NIP FROM INNOCENT

02/09/2023 EHIEDU NWACHUKWU/JUNE 151000009 02/09/2023 5,000 27,279,406.9
SECURITY BILL

OTHER CHARGES BNG CHARGES

02/09/2023 FOR 44 PAGES OFFCYCLE 68CHGT22186 02/09/2023 880 27,278,526.9
STATEMENT OF ACCT ON 05/09/2023 0
@ UTAKO

VALUE ADDED TAX BNG CHARGES

02/09/2023 FOR 44 PAGES OFFCYCLE 68CHGT22186 02/09/2023 66 27,278,460.9
STATEMENT OF ACCT ON 05/09/2023 0
@ UTAKO

CASH WITHDRAWAL (ON-US) ATM

03/09/2023 CASH W-487 ENG NGWA - UTAKO F 000019714820 03/09/2023 11,060,000 16,218,460.9
NG

ELECTRONIC MONEY TRANSFER

03/09/2023 03/09/2023 50 16,218,410.9
LEVY ELECTRONIC MONEY
TRANSFER LEVY

USSD REQUEST FEE

04/09/2023 0818170454480961 USSD 4871000601 04/09/2023 6.98 16,218,403.92
COLLECTION AUTOMATION
PAYMENT

ETRANZACT PAYMENT ETRANZACT

04/09/2023 -000349634576;NXG 000349634576 04/09/2023 5,000 16,223,403.92
:TRFFRM KENNEDY

Please examine this statement immediately. If there is any query with above entries, please bring to the attention of the bank.
We thank you for your Patronage.

POGAR 04-Sep-2023 3:40:21 PM Page 11 of 15

 STATEMENT OF ACCOUNT

AMADI FRANKLIN CHIMA Account No 5231147286

Currency NGN

Blocked Amt
NO 13B. PORT HARCOURT
CLOSE, ASOKORO, ABUJA Opening Balance 5, 555,871.73

Closing Balance 16,223,379.74

Cleared Balance 16,223,379.74

Uncleared Balance 0

Total Withdrawals 46, 304,122.13

Total Deposits 56,971,630.14

Statement Period 25-MAR-2023 To 04-SEP-2023

JOSEPH

USSD REQUEST FEE

04/09/2023 0626165403206883 USSD 4871000601 04/09/2023 6.98 16,223,396.94
COLLECTION AUTOMATION
PAYMENT

SMS CHARGE 4 SMS CHARGE AND

04/09/2023 VAT 04/09/2023 17.2 16,223,379.74

Please examine this statement immediately. If there is any query with above entries, please bring to the attention of the bank.
We thank you for your Patronage.

POGAR 04-Sep-2023 3:40:21 PM Page 12 of 15