STATEMENT OF ACCOUNT

CUSTOMER
DATASET ENGINEERING LTD. START DATE 01-Jan-2021
NAME

ACCOUNT
7456345012 END DATE 24-Aug-2022
NUMBER

OPENING
ACCOUNT TYPE FCMB BUSINESS ACCOUNT NGN 1,761.00
BALANCE

CLOSING
ADDRESS N/A 4,913.22
BALANCE

TXN DATE VAL DATE REMARKS DEBIT CREDIT BALANCE

- - Opening Balance 1,761.00
02-Feb-2021 02-Feb-2021 SMS ALERT CHARGE OUTSTANDING 4.00 1,757.00
NIP FRM OJO ADEDAYO OLUBUKOLA-
08-Feb-2021 08-Feb-2021 60,000.00 61,757.00
FBNMOBIL
08-Feb-2021 08-Feb-2021 CBN Stamp Duty Charge for 08-Feb-2021 50.00 61,707.00
SMS ALERT CHARGES FROM 26TH JAN TO
25-Feb-2021 25-Feb-2021 12.00 61,695.00
23T
TRF From PROVIDUM/App: To FCMB
16-Jul-2021 16-Jul-2021 100,400.00 162,095.00
DATASE
SMS ALERT CHARGES FROM 26TH JUN TO
28-Jul-2021 28-Jul-2021 4.00 162,091.00
25T
14-Jan-2022 14-Jan-2022 web:CIB-MT|7456345-01|Admin 2,687.50 159,403.50
20-Jan-2022 20-Jan-2022 web:App: A, To Zenith Bank oluwatobi 1,000.00 158,403.50
20-Jan-2022 20-Jan-2022 TRANSACTION CHARGE-web:App: A, To Zen 10.75 158,392.75
SMS ALERT CHARGES FROM 25TH DEC TO
30-Jan-2022 30-Jan-2022 8.00 158,384.75
27T
31-Jan-2022 31-Jan-2022 web:App: dataset, To Access Bank VENI 87,720.00 70,664.75
31-Jan-2022 31-Jan-2022 TRANSACTION CHARGE-web:App: dataset, 53.75 70,611.00
05-Feb-2022 05-Feb-2022 NIP FRM Stella Tobi Ajayi-Transfer fro 100,000.00 170,611.00
05-Feb-2022 05-Feb-2022 web:App: dataset, To Access Bank CHID 141,500.00 29,111.00
05-Feb-2022 05-Feb-2022 TRANSACTION CHARGE-web:App: dataset, 53.75 29,057.25
NIP FRM COPTIC ORTHODOX CHURCH OF
12-Feb-2022 12-Feb-2022 430,250.00 459,307.25
NIGE
17-Feb-2022 17-Feb-2022 web:App: dataset, To Access Bank CHID 50,000.00 409,307.25
17-Feb-2022 17-Feb-2022 TRANSACTION CHARGE-web:App: dataset, 26.88 409,280.37
17-Feb-2022 17-Feb-2022 web:App: dataset, To Fidelity Bank OL 100,000.00 309,280.37
17-Feb-2022 17-Feb-2022 TRANSACTION CHARGE-web:App: dataset, 53.75 309,226.62
17-Feb-2022 17-Feb-2022 web:App: dataset, To Paycom(opay) Ste 153,000.00 156,226.62
17-Feb-2022 17-Feb-2022 TRANSACTION CHARGE-web:App: dataset, 53.75 156,172.87
17-Feb-2022 17-Feb-2022 web:App: TP, To Access Bank CHIDERA C 2,000.00 154,172.87
17-Feb-2022 17-Feb-2022 TRANSACTION CHARGE-web:App: TP, To Ac 10.75 154,162.12
19-Feb-2022 19-Feb-2022 EMT Levy for for 12-Feb-2022 50.00 154,112.12
23-Feb-2022 23-Feb-2022 web:App: dataset, To United Bank for 38,400.00 115,712.12
23-Feb-2022 23-Feb-2022 TRANSACTION CHARGE-web:App: dataset, 26.88 115,685.24
25-Feb-2022 25-Feb-2022 web:App: dataset, To Access Bank CHID 64,200.00 51,485.24
25-Feb-2022 25-Feb-2022 TRANSACTION CHARGE-web:App: dataset, 53.75 51,431.49
NIP FRM STELLA O AJAYI-MOB STELLA O
25-Feb-2022 25-Feb-2022 100,000.00 151,431.49
AJ
26-Feb-2022 26-Feb-2022 web:App: dataset, To Fidelity Bank OL 114,000.00 37,431.49
26-Feb-2022 26-Feb-2022 TRANSACTION CHARGE-web:App: dataset, 53.75 37,377.74
26-Feb-2022 26-Feb-2022 Rsvl:web:App: dataset, To Fidelity Ba 114,000.00 151,377.74
26-Feb-2022 26-Feb-2022 TRANSACTION CHARGE-Rsvl:web:App: datas 53.75 151,431.49
26-Feb-2022 26-Feb-2022 web:App: To Fidelity Bank OLOYEDE OLA 114,000.00 37,431.49
26-Feb-2022 26-Feb-2022 TRANSACTION CHARGE-web:App: To Fideli 53.75 37,377.74
28-Feb-2022 28-Feb-2022 SMS ALERT CHARGES FROM 28TH JAN TO 40.00 37,337.74
 24T
NIP FRM COPTIC ORTHODOX CHURCH OF
02-Mar-2022 02-Mar-2022 736,300.00 773,637.74
NIGE
06-Mar-2022 06-Mar-2022 web:App: To United Bank for Africa ST 100,000.00 673,637.74
06-Mar-2022 06-Mar-2022 TRANSACTION CHARGE-web:App: To United 53.75 673,583.99
17-Mar-2022 17-Mar-2022 web:App: To Access Bank CHIDERA COLLI 60,000.00 613,583.99
17-Mar-2022 17-Mar-2022 TRANSACTION CHARGE-web:App: To Access 53.75 613,530.24
17-Mar-2022 17-Mar-2022 TRF to UDOMA NSIKAK STEPHEN/App: To F 10,000.00 603,530.24
19-Mar-2022 19-Mar-2022 EMT Levy for for 02-Mar-2022 50.00 603,480.24
22-Mar-2022 22-Mar-2022 web:App: dataset, To Access Bank CHID 25,000.00 578,480.24
22-Mar-2022 22-Mar-2022 TRANSACTION CHARGE-web:App: dataset, 26.88 578,453.36
23-Mar-2022 23-Mar-2022 web:App: dataset, To United Bank for 18,000.00 560,453.36
23-Mar-2022 23-Mar-2022 TRANSACTION CHARGE-web:App: dataset, 26.88 560,426.48
24-Mar-2022 24-Mar-2022 web:App: To Fidelity Bank OLOYEDE OLA 25,000.00 535,426.48
24-Mar-2022 24-Mar-2022 TRANSACTION CHARGE-web:App: To Fideli 26.88 535,399.60
SMS ALERT CHARGES FROM 25TH FEB TO
30-Mar-2022 30-Mar-2022 40.00 535,359.60
25T
NIP FRM COPTIC ORTHODOX CHURCH OF
25-May-2022 25-May-2022 33,000.00 568,359.60
NIGE
25-May-2022 25-May-2022 web:App: dataset, To GTBank Plc GODWI 32,000.00 536,359.60
25-May-2022 25-May-2022 TRANSACTION CHARGE-web:App: dataset, 26.88 536,332.72
SMS ALERT CHARGES FROM 26TH MAY TO
26-Jun-2022 26-Jun-2022 8.00 536,324.72
24T
17-Jul-2022 17-Jul-2022 EMT Levy for for 25-May-2022 50.00 536,274.72
NIP FRM COPTIC ORTHODOX CHURCH OF
21-Jul-2022 21-Jul-2022 188,750.00 725,024.72
NIGE
SMS ALERT CHARGES FROM 25TH JUN TO
28-Jul-2022 28-Jul-2022 4.00 725,020.72
25T
31-Jul-2022 31-Jul-2022 web:App: logistics for RF, To Paycom( 250,000.00 475,020.72
31-Jul-2022 31-Jul-2022 TRANSACTION CHARGE-web:App: logistics 53.75 474,966.97
02-Aug-2022 02-Aug-2022 web:App: a, To United Bank for Africa 470,000.00 4,966.97
02-Aug-2022 02-Aug-2022 TRANSACTION CHARGE-web:App: a, To Uni 53.75 4,913.22

TOTAL DEBIT 1,859,601.53

TOTAL CREDIT 1,862,753.75

DEBIT COUNT 52

CREDIT COUNT 11

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