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Statement Period :30-june-2023 to 31-july-2023

Print. Date 01-August-2023

Branch Name CHALLENGE BRANCH

Account No 0431658969

Internal Reference 406/530200/1/13/0

Address
6 RD C ZONE 3 OLOGEDE ESTATE
,NEW GARAGE CHALLENGE

Account Type GT Crea8-e-savers

Currency Naira

Total Debit 4,571,152.40

Total Credit 744,000.00

Opening Balance 70,000,085.98

Closing Balance 66,172,933.58

Usable Balance 66,000,000.00

CUSTOMER STATEMENT
OYEKANMI AKINPELUMI OLUWAFEMI
Trans. Date Value. Date Reference Debits Credits Balance Originating Branch Remarks

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Aw olowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.1.
30-june-2023 30-june-2023 '00 32.00 70,000,085.98 CHALLENGE BRANCH
SMS CHARGE SMS ALERT CHARGE FOR
31MAY2023-29JUNE2023 - Full
30-june-2023 30-june-2023 '00 2.40 70,000,083.58 CHALLENGE BRANCH
SMS CHARGE VAT ON SMS ALERT CHARGE FOR
31MAY2023-29JUNE2023 - Full
05-july-2022 05-july-2023 '0NIPG 1,000,000.00 69,000,083.58 E- CHANNELS NIBSS Instant Payment Outward
000013221130191125000610340154 via
GTWORLD TO OLAOLUWA OLATUNJI
REF:GW406530200000000050002211301911

10-july-2023 10-july-2023 '0NIPT 144,000.00 69,144,083.58 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000014221201052805224716665771|TRFSani
tomiwaFRM SANI MUHAMMED TO OYEKANMI
AKINPELUMI
OLUWAFEMI|000014221201052735216277465500||
SANI MUHAMMED
REF:000014221201052805224716665771

13-july-2023 13-july-2023 '0GWTR 220,000.00 68,924,083.58 E- CHANNELS


TRANSFER BETWEEN CUSTOMERS Via GTWorld
REF:406530200000000220002212010907 from
OYEKANMI AKINPELUMI OLUWAFEMI to
OLATUNJI KEHINDE

15-july-2023 15-july-2023 '99991186009999 500.00 68,923,583.58 E- CHANNELS


PURCHASE/TRANSFER COMMISSION -118600- -
838795-WT|AINA SADIA OLADIMEJI Ibadan
NG

16-july-2023 16-july-2023 '99991186009999 150,000.00 68,773,583.58 E- CHANNELS


ATM/POS ACOUNT TO ACCOUNT TRANSFER -
118600- -838795-WT|AINA SADIA OLADIMEJI
Ibadan NG

18-july-2023 18-july-2023 '99992376229999 50,000.00 68,823,583.58 E- CHANNELS


ATM/POS ACOUNT TO ACCOUNT TRANSFER
237622--098756-000567001443;USD :AKINPELUMI
OLUWAFEMI O

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Aw olowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.2.
20-july-2023 20-july-2023 '99992539369999 50,000.00 68,873,583.58 E- CHANNELS
ATM/POS ACOUNT TO ACCOUNT TRANSFER
253936--137557-000567018564;USD :AKINPELUMI
OLUWAFEMI O

20-july-2023 20-july-2023 '99990980629999 100,000.00 68,773,583.58 E- CHANNELS


POS/WEB PURCHASE TRANSACTION -098062- -
196139-T_Bilmuiz_Famous____011933 2070156V
NG

22-july-2023 22-july-2023 '0GWTR 200,000.00 68,573,583.58 E- CHANNELS


TRANSFER BETWEEN CUSTOMERS Via GTWorld
REF:406530200000000020002212011631 from
OYEKANMI AKINPELUMI OLUWAFEMI to
AKINYEMI JAMIU SOLA

22-july-2023 22-july-2023 '0NIPT 500,000.00 69,073,583.58 E- CHANNELS TRANSFER BETWEEN CUSTOMERS


000014221201195252221907091902|TRFSani
tomiwaFRM SANI MUHAMMED TO OYEKANMI
AKINPELUMI
OLUWAFEMI|000014221201195221220811191006||
SANI MUHAMMED
REF:000014221201195252221907091902

23-july-2023 23-july-2023 '0NIPG 300,000.00 68,773,583.58 E- CHANNELS NIBSS Instant Payment Outward
000013221201214305000613057393 via

GTWORLD TO NURENI ABOSEDE OLASUNBO


REF:GW406530200000000280002212012143
25-july-2023 25-july-2023 '0 650.00 68,772,933.58 CHALLENGE BRANCH
STAMP DUTY CHARGE 01122022 STAMP DUTY
CHARGE - 25/07/2023
25-july-2023 25-july-2023 '0GWTR 2,000,000.00 66,772,933.58 E- CHANNELS
TRANSFER BETWEEN CUSTOMERS Via GTWorld
REF:406530200000001500002212020824 from
OYEKANMI AKINPELUMI OLUWAFEMI to
AHMED,RUTH BOLA
28-july-2023 28-july-2023 '0NIPG 600,000.00 66,172,933.58 E- CHANNELS
NIBSS Instant Payment Outward
000013221202082545000613457699 via
GTWORLD TO OLATUNJI ABISOLA RAMAT
REF:GW406530200000001000002212020825

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Aw olowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.3.

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