CUSTOMER STATEMENT

JAMES FUNSHO MATTHIAS

Statement Period 01-Jun-2021-30-Jun-2021

Branch Name IKOTUN

Account No. 022XXXX618

Internal Reference 270/20XXX4/208434/59/0

Account Type SAVINGS ACCOUNT

Currency Naira

Opening Balance 40,235.76

Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks 01-Jun-2021 01-Jun-2021 '0NIPU 10,000.00 30,235.76 E- CHANNELS NIBSS Instant Payment Outward

000013210601064713000158659888 USSD NIP Transfer

from 081******** TO ADEGBOWO GABRIEL ADE

/26.875/REF:000013210601064713000158659888

01-Jun-2021 01-Jun-2021 '0NIPU 25.00 30,210.76 E- CHANNELS COMMISSION 000013210601064713000158659888 USSD NIP RECOVERY CHARGE

ReF:000013210601064713000158659888

01-Jun-2021 01-Jun-2021 '0NIPU 1.87 30,208.89 E- CHANNELS VALUE ADDED TAX 000013210601064713000158659888

VAT ON USSD NIP RECOVERY CHARGE

ReF:000013210601064713000158659888

01-Jun-2021 01-Jun-2021 '0USAT 150.00 30,058.89 E- CHANNELS Airtime Purchase USSD-101CT0000000002633591066-2348121615017

01-Jun-2021 01-Jun-2021 '00 50,500.08 80,558.97 IKOTUN LOAN DISBURSEMENT 01-Jun-2021 01-Jun-2021 '0NIPG 44,888.00 35,670.97 E- CHANNELS NIBSS Instant Payment Outward 000013210601123324000159231235 via GTWORLD La

Buena vida TO AIM GLOBAL ABUJA

/26.875/REF:GW2702084340000004488821060112 f

01-Jun-2021 01-Jun-2021 '0NIPG 25.00 35,645.97 E- CHANNELS COMMISSION 000013210601123324000159231235 NIP

TRANSFER COMMISSION FOR

000013210601123324000159231235 via GTWORLD La

Buena vida TO AIM GLOBAL ABUJA

ReF:GW270208434000000448882106011234

01-Jun-2021 01-Jun-2021 '0NIPG 1.87 35,644.10 E- CHANNELS VALUE ADDED TAX 000013210601123324000159231235 VAT ON NIP TRANSFER FOR

000013210601123324000159231235 via GTWORLD La

Buena vida TO AIM GLOBAL ABUJA

ReF:GW270208434000000448882106011234

01-Jun-2021 01-Jun-2021 '0GWTR 35,000.00 70,644.10 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Via GTWorld

REF:903440602000000350002106011411 from

OLADIPUPO ADESOJI OLALEKAN to JAMES FUNSHO

MATTHIAS

01-Jun-2021 01-Jun-2021 '0USAT 1,000.00 69,644.10 E- CHANNELS Airtime Purchase USSD-101CT0000000002635165354-2349138437352

Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks 01-Jun-2021 01-Jun-2021 '0NIPG 10,000.00 59,644.10 E- CHANNELS NIBSS Instant Payment Outward

000013210601203231000160194616 via GTWORLD

Savings TO ADEGBOWO GABRIEL ADE

/26.875/REF:GW2702084340000001000021060120 f

01-Jun-2021 01-Jun-2021 '0NIPG 25.00 59,619.10 E- CHANNELS COMMISSION 000013210601203231000160194616 NIP TRANSFER COMMISSION FOR

000013210601203231000160194616 via GTWORLD

Savings TO ADEGBOWO GABRIEL ADE

ReF:GW270208434000000100002106012033

01-Jun-2021 01-Jun-2021 '0NIPG 1.87 59,617.23 E- CHANNELS VALUE ADDED TAX 000013210601203231000160194616

VAT ON NIP TRANSFER FOR

000013210601203231000160194616 via GTWORLD

Savings TO ADEGBOWO GABRIEL ADE

ReF:GW270208434000000100002106012033

01-Jun-2021 01-Jun-2021 '0NIPG 20,000.00 39,617.23 E- CHANNELS NIBSS Instant Payment Outward 000013210601212007000160258487 via GTWORLD Work

payment TO folashade olusegun

/26.875/REF:GW2702084340000002000021060121 f

01-Jun-2021 01-Jun-2021 '0NIPG 25.00 39,592.23 E- CHANNELS COMMISSION 000013210601212007000160258487 NIP

TRANSFER COMMISSION FOR

000013210601212007000160258487 via GTWORLD Work

payment TO folashade olusegun

ReF:GW270208434000000200002106012119

01-Jun-2021 01-Jun-2021 '0NIPG 1.87 39,590.36 E- CHANNELS VALUE ADDED TAX 000013210601212007000160258487 VAT ON NIP TRANSFER FOR

000013210601212007000160258487 via GTWORLD Work

payment TO folashade olusegun

ReF:GW270208434000000200002106012119

01-Jun-2021 01-Jun-2021 '0NIPG 10,000.00 29,590.36 E- CHANNELS NIBSS Instant Payment Outward

000013210601213508000160278707 via GTWORLD

Tips...use hold body TO BABATUNDE OLUWABUNMI

PRAISE

/26.875/REF:GW2702084340000001000021060121 f

Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks 01-Jun-2021 01-Jun-2021 '0NIPG 25.00 29,565.36 E- CHANNELS COMMISSION 000013210601213508000160278707 NIP TRANSFER COMMISSION FOR

000013210601213508000160278707 via GTWORLD

Tips...use hold body TO BABATUNDE OLUWABUNMI

PRAISE

ReF:GW270208434000000100002106012136

01-Jun-2021 01-Jun-2021 '0NIPG 1.87 29,563.49 E- CHANNELS VALUE ADDED TAX 000013210601213508000160278707

VAT ON NIP TRANSFER FOR

000013210601213508000160278707 via GTWORLD

Tips...use hold body TO BABATUNDE OLUWABUNMI

PRAISE

ReF:GW270208434000000100002106012136

02-Jun-2021 02-Jun-2021 '0USAT 500.00 29,063.49 E- CHANNELS Airtime Purchase USSD-101CT0000000002637302190-2348121615017

02-Jun-2021 02-Jun-2021 '00 50,353.00 79,416.49 IKOTUN LOAN DISBURSEMENT 02-Jun-2021 02-Jun-2021 '0NIPG 44,888.00 34,528.49 E- CHANNELS NIBSS Instant Payment Outward 000013210602163042000161568648 via GTWORLD TO

AIM GLOBAL ABUJA

/26.875/REF:GW2702084340000004488821060216 f

02-Jun-2021 02-Jun-2021 '0NIPG 25.00 34,503.49 E- CHANNELS COMMISSION 000013210602163042000161568648 NIP

TRANSFER COMMISSION FOR

000013210602163042000161568648 via GTWORLD TO

AIM GLOBAL ABUJA

ReF:GW270208434000000448882106021630

02-Jun-2021 02-Jun-2021 '0NIPG 1.87 34,501.62 E- CHANNELS VALUE ADDED TAX 000013210602163042000161568648 VAT ON NIP TRANSFER FOR

000013210602163042000161568648 via GTWORLD TO

AIM GLOBAL ABUJA

ReF:GW270208434000000448882106021630

03-Jun-2021 03-Jun-2021 '0NIPG 20,000.00 14,501.62 E- CHANNELS NIBSS Instant Payment Outward

000013210603062639000162360057 via GTWORLD

Saving TO ADEGBOWO GABRIEL ADE

/26.875/REF:GW2702084340000002000021060306 f

Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks 03-Jun-2021 03-Jun-2021 '0NIPG 25.00 14,476.62 E- CHANNELS COMMISSION 000013210603062639000162360057 NIP TRANSFER COMMISSION FOR

000013210603062639000162360057 via GTWORLD

Saving TO ADEGBOWO GABRIEL ADE

ReF:GW270208434000000200002106030628

03-Jun-2021 03-Jun-2021 '0NIPG 1.87 14,474.75 E- CHANNELS VALUE ADDED TAX 000013210603062639000162360057

VAT ON NIP TRANSFER FOR

000013210603062639000162360057 via GTWORLD

Saving TO ADEGBOWO GABRIEL ADE

ReF:GW270208434000000200002106030628

03-Jun-2021 03-Jun-2021 '0NIPT 20,000.00 34,474.75 E- CHANNELS TRANSFER BETWEEN CUSTOMERS 000016210603145458000032924059 54361622728492738

/FIP:GTBANK PLC/54361622728492738/DEPOSIT

TRANSACTION 54361622728492738 ABIOLA MUYIBAT

OLAITAN

REF:000016210603145458000032924059

03-Jun-2021 03-Jun-2021 '0 50.00 34,424.75 IKOTUN

STAMP DUTY CHARGE 03062021 STAMP DUTY

CHARGE - 03/06/2021

04-Jun-2021 04-Jun-2021 '0NIPG 10,000.00 24,424.75 E- CHANNELS NIBSS Instant Payment Outward 000013210604090344000164310422 via GTWORLD TO

RASHIDAT SHALEWA OGUNBIYI

/26.875/REF:GW2702084340000001000021060409 f

04-Jun-2021 04-Jun-2021 '0NIPG 25.00 24,399.75 E- CHANNELS COMMISSION 000013210604090344000164310422 NIP

TRANSFER COMMISSION FOR

000013210604090344000164310422 via GTWORLD TO

RASHIDAT SHALEWA OGUNBIYI

ReF:GW270208434000000100002106040905

04-Jun-2021 04-Jun-2021 '0NIPG 1.87 24,397.88 E- CHANNELS VALUE ADDED TAX 000013210604090344000164310422 VAT ON NIP TRANSFER FOR

000013210604090344000164310422 via GTWORLD TO

RASHIDAT SHALEWA OGUNBIYI

ReF:GW270208434000000100002106040905

04-Jun-2021 04-Jun-2021 '0NIPG 10,000.00 14,397.88 E- CHANNELS NIBSS Instant Payment Outward

000013210604090618000164313846 via GTWORLD

Savings TO ADEGBOWO GABRIEL ADE

/26.875/REF:GW2702084340000001000021060409 f

Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks 04-Jun-2021 04-Jun-2021 '0NIPG 25.00 14,372.88 E- CHANNELS COMMISSION 000013210604090618000164313846 NIP TRANSFER COMMISSION FOR

000013210604090618000164313846 via GTWORLD

Savings TO ADEGBOWO GABRIEL ADE

ReF:GW270208434000000100002106040907

04-Jun-2021 04-Jun-2021 '0NIPG 1.87 14,371.01 E- CHANNELS VALUE ADDED TAX 000013210604090618000164313846

VAT ON NIP TRANSFER FOR

000013210604090618000164313846 via GTWORLD

Savings TO ADEGBOWO GABRIEL ADE

ReF:GW270208434000000100002106040907

04-Jun-2021 04-Jun-2021 '0NIPG 500.00 13,871.01 E- CHANNELS NIBSS Instant Payment Outward 000013210604105436000164507135 via GTWORLD Salon

service payment TO MATTHEW TUNDE BANKOLE

/10.75/REF:GW2702084340000000050021060410 f

04-Jun-2021 04-Jun-2021 '0NIPG 10.00 13,861.01 E- CHANNELS COMMISSION 000013210604105436000164507135 NIP

TRANSFER COMMISSION FOR

000013210604105436000164507135 via GTWORLD Salon

service payment TO MATTHEW TUNDE BANKOLE

ReF:GW270208434000000005002106041054

04-Jun-2021 04-Jun-2021 '0NIPG .75 13,860.26 E- CHANNELS VALUE ADDED TAX 000013210604105436000164507135 VAT ON NIP TRANSFER FOR

000013210604105436000164507135 via GTWORLD Salon

service payment TO MATTHEW TUNDE BANKOLE

ReF:GW270208434000000005002106041054

04-Jun-2021 04-Jun-2021 '0NIPT 40,000.00 53,860.26 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000016210604174111000036839228 55891622824864851

/FIP:GTBANK PLC/55891622824864851/DEPOSIT

TRANSACTION 55891622824864851 ABIOLA MUYIBAT

OLAITAN

REF:000016210604174111000036839228

04-Jun-2021 04-Jun-2021 '0USAT 200.00 53,660.26 E- CHANNELS Airtime Purchase USSD-101CT0000000002642998633-2348121615017

04-Jun-2021 04-Jun-2021 '0 50.00 53,610.26 IKOTUN

STAMP DUTY CHARGE 04062021 STAMP DUTY

CHARGE - 04/06/2021

05-Jun-2021 05-Jun-2021 '999*********** 100.00 53,510.26 E- CHANNELS PURCHASE/TRANSFER COMMISSION -975548-

-196369-WT ABIOLA MUYIBAT OLAITANSHODI NG

Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks 05-Jun-2021 05-Jun-2021 '999*********** 5,000.00 48,510.26 E- CHANNELS ATM/POS ACOUNT TO ACCOUNT TRANSFER -975548-

-196369-WT ABIOLA MUYIBAT OLAITANSHODI NG

05-Jun-2021 05-Jun-2021 '0NIPT 70,000.00 118,510.26 E- CHANNELS TRANSFER BETWEEN CUSTOMERS 000016210605134348000039162860 93491622897023946

/FIP:GTBANK PLC/93491622897023946/DEPOSIT

TRANSACTION 93491622897023946 ABIOLA MUYIBAT

OLAITAN

REF:000016210605134348000039162860

05-Jun-2021 05-Jun-2021 '0USAT 500.00 118,010.26 E- CHANNELS Airtime Purchase

USSD-101CT0000000002645721075-2348121615017

05-Jun-2021 05-Jun-2021 '999*********** 4,900.00 113,110.26 E- CHANNELS POS/WEB PURCHASE TRANSACTION -853061-

-735658-OLANIYAN SEUN OLADIR OS OSNG

05-Jun-2021 05-Jun-2021 '0 50.00 113,060.26 IKOTUN STAMP DUTY CHARGE 05062021 STAMP DUTY

CHARGE - 05/06/2021

06-Jun-2021 06-Jun-2021 '225*********** 20,000.00 93,060.26 E- CHANNELS CASH WITHDRAWAL FROM OUR ATM -000887-

-439067-GTBank Forte OlorunsogoB/stop MushinLANG

06-Jun-2021 06-Jun-2021 '225*********** 30,000.00 63,060.26 E- CHANNELS CASH WITHDRAWAL FROM OUR ATM -000888-

-439566-GTBank Forte OlorunsogoB/stop MushinLANG

06-Jun-2021 06-Jun-2021 '0USAT 300.00 62,760.26 E- CHANNELS Airtime Purchase USSD-101CT0000000002646921616-2348121615017

06-Jun-2021 06-Jun-2021 '0USAT 500.00 62,260.26 E- CHANNELS Airtime Purchase

USSD-101CT0000000002634032262-2348121615017

06-Jun-2021 06-Jun-2021 '999*********** 100.00 62,160.26 E- CHANNELS PURCHASE/TRANSFER COMMISSION -605208-

-932056-WT ABIOLA MUYIBAT OLAITANSHODI NG

06-Jun-2021 06-Jun-2021 '999*********** 5,000.00 57,160.26 E- CHANNELS ATM/POS ACOUNT TO ACCOUNT TRANSFER -605208-

-932056-WT ABIOLA MUYIBAT OLAITANSHODI NG

07-Jun-2021 07-Jun-2021 '0USAT 500.00 56,660.26 E- CHANNELS Airtime Purchase USSD-101CT0000000002648503062-2348121615017

07-Jun-2021 07-Jun-2021 '999*********** 200.00 56,460.26 E- CHANNELS PURCHASE/TRANSFER COMMISSION -881957-

-848868-WT ABIOLA MUYIBAT OLAITANSHODI NG

07-Jun-2021 07-Jun-2021 '999*********** 39,800.00 16,660.26 E- CHANNELS ATM/POS ACOUNT TO ACCOUNT TRANSFER -881957-

-848868-WT ABIOLA MUYIBAT OLAITANSHODI NG

Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks 07-Jun-2021 07-Jun-2021 '0GWTR 3,500.00 13,160.26 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Via GTWorld

Payment of cord...

REF:270208434000000035002106071552 from JAMES

FUNSHO MATTHIAS to OLANIRAN, RUTH

ANUOLUWAPO

08-Jun-2021 08-Jun-2021 '0USAT 500.00 12,660.26 E- CHANNELS Airtime Purchase USSD-101CT0000000002651172081-2348121615017

08-Jun-2021 08-Jun-2021 '0USAT 500.00 12,160.26 E- CHANNELS Airtime Purchase

USSD-101CT0000000002651478201-2348121615017

08-Jun-2021 08-Jun-2021 '0NIPT 20,000.00 32,160.26 E- CHANNELS TRANSFER BETWEEN CUSTOMERS 000015210608104538001777273191 May Salary

474844274 YETUNDE DANIA

REF:000015210608104538001777273191

08-Jun-2021 08-Jun-2021 '0NIPT 2,000.00 34,160.26 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000015210608105200001777290947 Payment

474852938 YETUNDE DANIA

REF:000015210608105200001777290947

08-Jun-2021 08-Jun-2021 '999*********** 200.00 33,960.26 E- CHANNELS PURCHASE/TRANSFER COMMISSION -919593-

-338519-WT ABIOLA MUYIBAT OLAITANSHODI NG

08-Jun-2021 08-Jun-2021 '999*********** 24,800.00 9,160.26 E- CHANNELS ATM/POS ACOUNT TO ACCOUNT TRANSFER -919593-

-338519-WT ABIOLA MUYIBAT OLAITANSHODI NG

08-Jun-2021 08-Jun-2021 '0NIPG 1,000.00 8,160.26 E- CHANNELS NIBSS Instant Payment Outward 000013210608150634000170983850 via GTWORLD TO

FAVOUR ADUKE WAHAB

/10.75/REF:GW2702084340000000100021060815 f

08-Jun-2021 08-Jun-2021 '0NIPG 10.00 8,150.26 E- CHANNELS COMMISSION 000013210608150634000170983850 NIP

TRANSFER COMMISSION FOR

000013210608150634000170983850 via GTWORLD TO

FAVOUR ADUKE WAHAB

ReF:GW270208434000000010002106081505

Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks 08-Jun-2021 08-Jun-2021 '0NIPG .75 8,149.51 E- CHANNELS VALUE ADDED TAX 000013210608150634000170983850 VAT ON NIP TRANSFER FOR

000013210608150634000170983850 via GTWORLD TO

FAVOUR ADUKE WAHAB

ReF:GW270208434000000010002106081505

08-Jun-2021 08-Jun-2021 '999*********** 100.00 8,049.51 E- CHANNELS PURCHASE/TRANSFER COMMISSION -002405-

-584387-WT ABIOLA MUYIBAT OLAITANSHODI NG

08-Jun-2021 08-Jun-2021 '999*********** 5,000.00 3,049.51 E- CHANNELS ATM/POS ACOUNT TO ACCOUNT TRANSFER -002405-

-584387-WT ABIOLA MUYIBAT OLAITANSHODI NG

08-Jun-2021 08-Jun-2021 '0 50.00 2,999.51 IKOTUN

STAMP DUTY CHARGE 08062021 STAMP DUTY

CHARGE - 08/06/2021

09-Jun-2021 09-Jun-2021 '0NIPG 2,000.00 999.51 E- CHANNELS NIBSS Instant Payment Outward 000013210609111555000172145618 via GTWORLD

Waybill payment TO SOLOMON OMOGIWA

/10.75/REF:GW2702084340000000200021060911 f

09-Jun-2021 09-Jun-2021 '0NIPG 10.00 989.51 E- CHANNELS COMMISSION 000013210609111555000172145618 NIP

TRANSFER COMMISSION FOR

000013210609111555000172145618 via GTWORLD

Waybill payment TO SOLOMON OMOGIWA

ReF:GW270208434000000020002106091117

09-Jun-2021 09-Jun-2021 '0NIPG .75 988.76 E- CHANNELS VALUE ADDED TAX 000013210609111555000172145618 VAT ON NIP TRANSFER FOR

000013210609111555000172145618 via GTWORLD

Waybill payment TO SOLOMON OMOGIWA

ReF:GW270208434000000020002106091117

09-Jun-2021 09-Jun-2021 '0USAT 200.00 788.76 E- CHANNELS Airtime Purchase

USSD-101CT0000000002654172676-2348121615017

09-Jun-2021 09-Jun-2021 '0USAT 500.00 288.76 E- CHANNELS Airtime Purchase USSD-101CT0000000002653375845-2348121615017

10-Jun-2021 10-Jun-2021 '0USAT 200.00 88.76 E- CHANNELS Airtime Purchase

USSD-101CT0000000002655952255-2348121615017

Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks 21-Jun-2021 21-Jun-2021 '0NIPT 2,000.00 2,088.76 E- CHANNELS TRANSFER BETWEEN CUSTOMERS 000017210621141953058578124173 945 Transfer to

GTB JAMES FUNSHO MATTHIAS OSEWE KELVIN

IDEDIA

REF:000017210621141953058578124173

21-Jun-2021 21-Jun-2021 '283*********** 2,000.00 88.76 E- CHANNELS CASH WITHDRAWAL FROM OUR ATM -007271-

-710761-GTBank 675 Agege Mtr Rd Shogunle LANG

24-Jun-2021 24-Jun-2021 '0USGT 1,000.00 1,088.76 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Via USSD GTBank Transfer

00000000761093671227002084340000001000202106240

304 from BELLO, CORNELIUS ANAVEWU to JAMES

FUNSHO MATTHIAS

24-Jun-2021 24-Jun-2021 '283*********** 1,000.00 88.76 E- CHANNELS CASH WITHDRAWAL FROM OUR ATM -004902-

-502188-GTBank 675 Agege Mtr Rd Shogunle LANG

25-Jun-2021 25-Jun-2021 '0USGT 2,000.00 2,088.76 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Via USSD GTBank Transfer

00000000274029849827002084340000002000202106251

654 from SEWEJE OLUWAGBEMIGA EMMANUEL to

JAMES FUNSHO MATTHIAS

25-Jun-2021 25-Jun-2021 '0NIPU 2,000.00 88.76 E- CHANNELS NIBSS Instant Payment Outward

000013210625172920000196397029 USSD NIP Transfer

from 081******** TO BIDEMI SALISU ODELEYE

/10.75/REF:000013210625172920000196397029

25-Jun-2021 25-Jun-2021 '0NIPU 10.00 78.76 E- CHANNELS COMMISSION 000013210625172920000196397029 USSD NIP RECOVERY CHARGE

ReF:000013210625172920000196397029

25-Jun-2021 25-Jun-2021 '0NIPU .75 78.01 E- CHANNELS VALUE ADDED TAX 000013210625172920000196397029

VAT ON USSD NIP RECOVERY CHARGE

ReF:000013210625172920000196397029

Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks 28-Jun-2021 28-Jun-2021 '0NIPT 9,000.00 9,078.01 E- CHANNELS TRANSFER BETWEEN CUSTOMERS 000014210628091246234651559457 TRF//FRM JULIUS

OLAJIDE OLADAYO TO

JAMES VNM4856635656053215 JULIUS OLAJIDE

OLADAYO

REF:000014210628091246234651559457

28-Jun-2021 28-Jun-2021 '0NIPU 5,000.00 4,078.01 E- CHANNELS NIBSS Instant Payment Outward

000013210628101944000199622629 USSD NIP Transfer

from 081******** TO BABATUNDE TUESDAY

/10.75/REF:000013210628101944000199622629

28-Jun-2021 28-Jun-2021 '0NIPU 10.00 4,068.01 E- CHANNELS COMMISSION 000013210628101944000199622629 USSD NIP RECOVERY CHARGE

ReF:000013210628101944000199622629

28-Jun-2021 28-Jun-2021 '0NIPU .75 4,067.26 E- CHANNELS VALUE ADDED TAX 000013210628101944000199622629

VAT ON USSD NIP RECOVERY CHARGE

ReF:000013210628101944000199622629

28-Jun-2021 28-Jun-2021 '0USAT 1,000.00 3,067.26 E- CHANNELS Airtime Purchase USSD-101CT0000000002697951835-2347083429252

28-Jun-2021 28-Jun-2021 '999*********** 3,000.00 67.26 E- CHANNELS FUNDS TRANSFER -537982- -020901-WT ABIOLA

MUYIBAT OLAITANSHODI NG

28-Jun-2021 28-Jun-2021 '570 26.70 40.56 IKOTUN VAT ON SMS ALERT CHARGE FOR 21MAY2021-24JUN2021

29-Jun-2021 29-Jun-2021 '0NIPT 1,000.00 1,040.56 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000004210629081924001264186959 USSD-NIP/To

JAMES

M./23470XXXX5903 234**********/126******* AIGBO

NA REDEEM OKHUMOYA

REF:000004210629081924001264186959

29-Jun-2021 29-Jun-2021 '999*********** 1,000.00 40.56 E- CHANNELS FUNDS TRANSFER -008590- -018315-T008590 2TGTM141 LA LANG

30-Jun-2021 30-Jun-2021 '0GWAB 50,000.00 50,040.56 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Via GTWorld

REF:903440602000000500002106301210 from

OLADIPUPO ADESOJI OLALEKAN to JAMES FUNSHO

MATTHIAS

Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks 30-Jun-2021 30-Jun-2021 '0NIPU 10,000.00 40,040.56 E- CHANNELS NIBSS Instant Payment Outward 000013210630155821000203763557 USSD NIP Transfer

from 081******** TO BABATUNDE OLUWABUNMI

PRAISE

/26.875/REF:000013210630155821000203763557

30-Jun-2021 30-Jun-2021 '0NIPU 25.00 40,015.56 E- CHANNELS COMMISSION 000013210630155821000203763557

USSD NIP RECOVERY CHARGE

ReF:000013210630155821000203763557

30-Jun-2021 30-Jun-2021 '0NIPU 1.87 40,013.69 E- CHANNELS VALUE ADDED TAX 000013210630155821000203763557 VAT ON USSD NIP RECOVERY CHARGE

ReF:000013210630155821000203763557

30-Jun-2021 30-Jun-2021 '0NIPU 30,000.00 10,013.69 E- CHANNELS NIBSS Instant Payment Outward

000013210630163038000203839813 USSD NIP Transfer

from 081******** TO LYDIA IYABO IDRIS

/26.875/REF:000013210630163038000203839813

30-Jun-2021 30-Jun-2021 '0NIPU 25.00 9,988.69 E- CHANNELS COMMISSION 000013210630163038000203839813 USSD NIP RECOVERY CHARGE

ReF:000013210630163038000203839813

30-Jun-2021 30-Jun-2021 '0NIPU 1.87 9,986.82 E- CHANNELS VALUE ADDED TAX 000013210630163038000203839813

VAT ON USSD NIP RECOVERY CHARGE

ReF:000013210630163038000203839813

30-Jun-2021 30-Jun-2021 '999*********** 2,100.00 7,886.82 E- CHANNELS POS/WEB PURCHASE TRANSACTION -445666-

-169739-PAYCOM NIGERIA LIMITED Ikeja NG

30-Jun-2021 30-Jun-2021 '0USAT 500.00 7,386.82 E- CHANNELS Airtime Purchase

USSD-101CT0000000002703332806-2348121615017

30-Jun-2021 30-Jun-2021 '560 356.00 7,030.82 IKOTUN SMS ALERT CHARGE FOR 21MAY2021-24JUN2021 30-Jun-2021 30-Jun-2021 '412******** 2,213.89 4,816.93 IKOTUN MATURED LOAN INSTALLMENT 30-Jun-2021 30-Jun-2021 '412******** 4,594.57 222.36 IKOTUN MATURED LOAN INSTALLMENT 30-Jun-2021 30-Jun-2021 '412******** 4,556.35 -4,333.99 IKOTUN MATURED LOAN INSTALLMENT CUSTOMER STATEMENT

JAMES FUNSHO MATTHIAS

Statement Period 01-Jun-2021-30-Jun-2021

Branch Name IKOTUN

Account No. 064XXXX549

Internal Reference 270/20XXX4/208434/1118/0

Account Type QUICK CREDIT

Currency Naira

Opening Balance -20,000.00

Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks 30-Jun-2021 30-Jun-2021 '412******** 2,213.89 -17,786.11 IKOTUN MATURED LOAN INSTALLMENT 30-Jun-2021 30-Jun-2021 '412******** 345.21 -18,131.32 IKOTUN INT.CAP LOANS CUSTOMER STATEMENT

JAMES FUNSHO MATTHIAS

Statement Period 01-Jun-2021-30-Jun-2021

Branch Name IKOTUN

Account No. 064XXXX552

Internal Reference 270/20XXX4/208434/1118/1

Account Type QUICK CREDIT

Currency Naira

Opening Balance .00

Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks 01-Jun-2021 01-Jun-2021 '412*******-**,500.08 -50,500.08 IKOTUN LOAN DISBURSEMENT 30-Jun-2021 30-Jun-2021 '412******** 4,594.57 -45,905.51 IKOTUN MATURED LOAN INSTALLMENT 30-Jun-2021 30-Jun-2021 '412******** 722.22 -46,627.73 IKOTUN INT.CAP LOANS CUSTOMER STATEMENT

JAMES FUNSHO MATTHIAS

Statement Period 01-Jun-2021-30-Jun-2021

Branch Name IKOTUN

Account No. 064XXXX281

Internal Reference 270/20XXX4/208434/1118/2

Account Type QUICK CREDIT

Currency Naira

Opening Balance .00

Trans. Date Value Date Reference Debits Credits Balance Originating Branch Remarks 02-Jun-2021 02-Jun-2021 '412*******-**,353.00 -50,353.00 IKOTUN LOAN DISBURSEMENT 30-Jun-2021 30-Jun-2021 '412******** 4,556.35 -45,796.65 IKOTUN MATURED LOAN INSTALLMENT 30-Jun-2021 30-Jun-2021 '412******** 695.29 -46,491.94 IKOTUN INT.CAP LOANS

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