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    Client Ledger RPT

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    uloveth129

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Client Ledger RPT

    Uploaded by

    uloveth129
    8 views1 page

    Original Title

    Client Ledger Rpt (58)

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    8 views1 page

    Client Ledger RPT

    Uploaded by

    uloveth129

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    © All Rights Reserved
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    MUTUAL BENEFITS LIFE ASSURANCE LTD

    233 IKORODU ROAD, ILUPEJU - LAGOS


    ;p+
    E-MAIL: [email protected]

    INDIVIDUAL RECEIPT DETAILS


    Print Date: JUNE 15, 2024
    Details Of Policy: AEP/21/110688/LAG

    ASSURED: IMOUKHUEDE, AITEBIREMEN JOSEPHINE. E RISK TYPE: ANTICIPATED ENDOWNEMT PLAN


    PREMIUM: 10,000.00 COMMENCEMENT DATE: APRIL 1, 2021
    PAYMENT FREQ: MONTHLY MATURITY DATE: MARCH 31, 2030
    POLICY STATUS ACTIVE LAST PAYMENT DATE: JUNE 30, 2024
    EMAIL: [email protected] GSM NO: 2348036089009
    ADDRESS: 58 ABUBAKAR STREET, DUTIES BAPUMA, ABUJA AGENCY CODE LA1/039/037
    SUM ASSURED: 1,028,806.58 PAP DATE: JUNE 30, 2024
    BRANCH: HEAD OFFICE AGENCY: UDUBOR LOVETH
    VIRTUAL MBL-AEP-21-110688-LAG, IMOUKHUEDE VIRTUAL ACC. NO.: 1101615672
    ACC.NAME:
    TOTAL PREM PAID 390,000.00

    TRANSACTIONAL DETAILS [TO June 15, 2024]

    Count Ref. No Payment Date Narration Amount


    (N)
    1 R4624190 April 20, 2021 RECEIPT 10,000.00
    2 A4578584 May 31, 2021 RECEIPT 10,000.00
    3 A4772902 July 28, 2021 RECEIPT 20,000.00
    4 A4728405 September 24, 2021 RECEIPT 10,000.00
    5 A4774585 October 25, 2021 RECEIPT 20,000.00
    6 V4853920 January 15, 2022 RECEIPT 20,000.00
    7 V4929155 March 17, 2022 RECEIPT 20,000.00
    8 V4967513 April 15, 2022 RECEIPT 20,000.00
    9 V5004864 May 19, 2022 RECEIPT 20,000.00
    10 V5044590 June 18, 2022 RECEIPT 20,000.00
    11 V5082534 July 20, 2022 RECEIPT 20,000.00
    12 V5116668 August 12, 2022 RECEIPT 20,000.00
    13 V5154346 September 15, 2022 RECEIPT 10,000.00
    14 V5221413 November 9, 2022 RECEIPT 10,000.00
    15 V5363976 March 15, 2023 RECEIPT 10,000.00
    16 V5401883 April 19, 2023 RECEIPT 20,000.00
    17 V5437256 May 20, 2023 RECEIPT 10,000.00
    18 LB/LAG/VIR/23/22705 September 11, 2023 RECEIPT 20,000.00
    19 LB/LAG/VIR/23/50735 December 16, 2023 RECEIPT 20,000.00
    20 LB/LAG/VIR/24/78537 March 18, 2024 RECEIPT 50,000.00
    21 LB/LAG/VIR/24/97555 May 16, 2024 RECEIPT 20,000.00
    22 LB/LAG/VIR/24/106408 June 14, 2024 RECEIPT 10,000.00

    TOTAL RECEIPTS 390000

    Kindly reconcile the above statement of account with all the payment you have made on your investment policy However, if there is any payment you made which is not
    reflected above, please do furnish us with details of such payment in order to enable us reconcile our records accordingly.
    Thank you.

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