Statement Period :01-Aug-2024 to 16-Aug-2024

Print. Date 16-Aug-2024

Branch Name IKORODU

Account No 0241712255

Internal Reference 232/835097/1/59/0

Address 7 OGUNBAYO STREET ,SAGAMU

Account Type SAVINGS ACCOUNT

Currency Naira

Total Debit 273,260.09

Total Credit 260,100.00

Closing Balance 15,495.26

Usable Balance 14,686.86

Opening Balance 28,655.35

CUSTOMER STATEMENT
OREBANJO OLAMIDE DUROTIMI

Trans. Date Value. Date Reference Debits Credits Balance Originating Branch Remarks

01-Aug-2024 01-Aug-2024 '00 260.00 28,395.35 IKORODU SMS CHARGE BAL. OF SMS ALERT CHARGE
FOR 30JUN2024-30JUL2024 - Full

01-Aug-2024 01-Aug-2024 '00 19.50 28,375.85 IKORODU SMS CHARGE VAT ON BAL. OF SMS ALERT
CHARGE FOR 30JUN2024-30JUL2024 - Full

02-Aug-2024 02-Aug-2024 '99992467269999 2,000.00 26,375.85 E- CHANNELS POS/WEB PURCHASE TRANSACTION -246726- -
164856-3PG00022-CARD PAYMENT LANG

02-Aug-2024 01-Aug-2024 '0HIPT 10,000.00 36,375.85 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100033240802015353000095804145|OLAMIDE
DUROTIMI
OREBANJO:8124638898|100033240802015353000

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo 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.
 095804145||OLAMIDE DUROTIMI OREBANJO
REF:100033240802015353000095804145

02-Aug-2024 02-Aug-2024 '99992504939999 7,500.00 28,875.85 E- CHANNELS POS/WEB PURCHASE TRANSACTION -250493- -
176994-3PG00022-CARD PAYMENT LANG

02-Aug-2024 02-Aug-2024 '0NIPT 75,000.00 103,875.85 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000003240802092209003285134560|App To
GTBank Plc OREBANJO OLAMIDE
DUROTIMI|S91161427||SUNDAY MISTURA
YETUNDE
REF:000003240802092209003285134560

02-Aug-2024 02-Aug-2024 '0HIPG 12,000.00 91,875.85 E- CHANNELS NIBSS Instant Payment Outward
000013240802094848000252772269 TO
Oluwanishola Ayomide Opayemi
/26.875/REF:905444122802417122551200000202

02-Aug-2024 02-Aug-2024 '0HIPG 25.00 91,850.85 E- CHANNELS NIP CHARGE

000013240802094848000252772269 NIP
TRANSFER COMMISSION FOR
000013240802094848000252772269 TO
Oluwanishola Ayomide Opayemi
ReF:90544412280241712255120000020240802094
8

02-Aug-2024 02-Aug-2024 '0HIPG 1.87 91,848.98 E- CHANNELS VALUE ADDED TAX

000013240802094848000252772269 VAT ON NIP
TRANSFER FOR
000013240802094848000252772269 TO
Oluwanishola Ayomide Opayemi
ReF:90544412280241712255120000020240802094
8

02-Aug-2024 02-Aug-2024 '0HIPG 1,000.00 90,848.98 E- CHANNELS NIBSS Instant Payment Outward
000013240802094929000252773967 TO
Oluwanishola Ayomide Opayemi
/10.75/REF:905444122802417122551000002024

02-Aug-2024 02-Aug-2024 '0HIPG 10.00 90,838.98 E- CHANNELS NIP CHARGE

000013240802094929000252773967 NIP
TRANSFER COMMISSION FOR
000013240802094929000252773967 TO
Oluwanishola Ayomide Opayemi
ReF:90544412280241712255100000202408020949

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo 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.
 02-Aug-2024 02-Aug-2024 '0HIPG .75 90,838.23 E- CHANNELS VALUE ADDED TAX
000013240802094929000252773967 VAT ON NIP
TRANSFER FOR
000013240802094929000252773967 TO
Oluwanishola Ayomide Opayemi
ReF:90544412280241712255100000202408020949

02-Aug-2024 02-Aug-2024 '0 100.00 90,738.23 IKORODU Electronic Money Transfer Levy 02082024 Electronic
Money Transfer Levy - 02/08/2024

03-Aug-2024 03-Aug-2024 '99995081809999 2,000.00 88,738.23 E- CHANNELS POS/WEB PURCHASE TRANSACTION -508180- -
198786-3PG00022-CARD PAYMENT LANG

03-Aug-2024 03-Aug-2024 '99995118639999 7,500.00 81,238.23 E- CHANNELS POS/WEB PURCHASE TRANSACTION -511863- -
227278-3PG00022-CARD PAYMENT LANG

04-Aug-2024 04-Aug-2024 '0HIPT 56,000.00 137,238.23 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100004240804160920117581239698|Transfer from
OLAMIDE DUROTIMI
OREBANJO|100004240804160920117581239698||
OLAMIDE DUROTIMI OREBANJO
REF:100004240804160920117581239698

04-Aug-2024 04-Aug-2024 '99998978669999 55,000.00 82,238.23 E- CHANNELS POS/WEB PURCHASE TRANSACTION -897866- -
864451-3PG00022-CARD PAYMENT LANG

04-Aug-2024 04-Aug-2024 '99998990159999 15,000.00 67,238.23 E- CHANNELS POS/WEB PURCHASE TRANSACTION -899015- -
881436-3PG00022-CARD PAYMENT LANG

04-Aug-2024 04-Aug-2024 '99998997059999 20,000.00 47,238.23 E- CHANNELS POS/WEB PURCHASE TRANSACTION -899705- -
890469-3PG00022-CARD PAYMENT LANG

04-Aug-2024 04-Aug-2024 '99999007489999 1,500.00 45,738.23 E- CHANNELS POS/WEB PURCHASE TRANSACTION -900748- -
901452-3PG00022-CARD PAYMENT LANG

04-Aug-2024 04-Aug-2024 '99999024389999 5,000.00 40,738.23 E- CHANNELS POS/WEB PURCHASE TRANSACTION -902438- -
922529-3PG00022-CARD PAYMENT LANG

04-Aug-2024 04-Aug-2024 '99999029159999 5,000.00 35,738.23 E- CHANNELS POS/WEB PURCHASE TRANSACTION -902915- -
929835-3PG00022-CARD PAYMENT LANG

04-Aug-2024 04-Aug-2024 '99999037369999 5,000.00 30,738.23 E- CHANNELS POS/WEB PURCHASE TRANSACTION -903736- -
941706-3PG00022-CARD PAYMENT LANG

04-Aug-2024 04-Aug-2024 '99999047479999 15,000.00 15,738.23 E- CHANNELS POS/WEB PURCHASE TRANSACTION -904747- -
956765-3PG00022-CARD PAYMENT LANG

04-Aug-2024 04-Aug-2024 '0HIPT 2,000.00 17,738.23 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100004240804170352117583146423|Transfer from

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo 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.
 OLAMIDE DUROTIMI
OREBANJO|100004240804170352117583146423||
OLAMIDE DUROTIMI OREBANJO
REF:100004240804170352117583146423

04-Aug-2024 04-Aug-2024 '0HIPT 20,000.00 37,738.23 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100004240804172917117584303331|Transfer from
OLAMIDE DUROTIMI
OREBANJO|100004240804172917117584303331||
OLAMIDE DUROTIMI OREBANJO
REF:100004240804172917117584303331

04-Aug-2024 04-Aug-2024 '0 100.00 37,638.23 IKORODU Electronic Money Transfer Levy 04082024 Electronic
Money Transfer Levy - 04/08/2024

05-Aug-2024 05-Aug-2024 '0HIPT 15,000.00 52,638.23 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100004240805113208117607613212|Transfer from
OLAMIDE DUROTIMI
OREBANJO|100004240805113208117607613212||
OLAMIDE DUROTIMI OREBANJO
REF:100004240805113208117607613212

05-Aug-2024 05-Aug-2024 '0HIPG 25,000.00 27,638.23 E- CHANNELS NIBSS Instant Payment Outward
000013240805150051000260266254 TO Sofoluwe
Segun Afolabi
/26.875/REF:004468980602417122552500000202

05-Aug-2024 05-Aug-2024 '0HIPG 25.00 27,613.23 E- CHANNELS NIP CHARGE

000013240805150051000260266254 NIP
TRANSFER COMMISSION FOR
000013240805150051000260266254 TO Sofoluwe
Segun Afolabi
ReF:00446898060241712255250000020240805150
0

05-Aug-2024 05-Aug-2024 '0HIPG 1.87 27,611.36 E- CHANNELS VALUE ADDED TAX

000013240805150051000260266254 VAT ON NIP
TRANSFER FOR
000013240805150051000260266254 TO Sofoluwe
Segun Afolabi
ReF:00446898060241712255250000020240805150
0

05-Aug-2024 05-Aug-2024 '0HIPG 7,500.00 20,111.36 E- CHANNELS NIBSS Instant Payment Outward
000013240805154038000260379073 TO
Emmanuel Oluwatosin Adegbami

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo 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.4.
 /26.875/REF:807746490102417122557500002024

05-Aug-2024 05-Aug-2024 '0HIPG 25.00 20,086.36 E- CHANNELS NIP CHARGE

000013240805154038000260379073 NIP
TRANSFER COMMISSION FOR
000013240805154038000260379073 TO
Emmanuel Oluwatosin Adegbami
ReF:80774649010241712255750000202408051540

05-Aug-2024 05-Aug-2024 '0HIPG 1.87 20,084.49 E- CHANNELS VALUE ADDED TAX

000013240805154038000260379073 VAT ON NIP
TRANSFER FOR
000013240805154038000260379073 TO
Emmanuel Oluwatosin Adegbami
ReF:80774649010241712255750000202408051540

05-Aug-2024 05-Aug-2024 '0 50.00 20,034.49 IKORODU Electronic Money Transfer Levy 05082024 Electronic
Money Transfer Levy - 05/08/2024

06-Aug-2024 06-Aug-2024 '0HIPT 32,500.00 52,534.49 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100033240806162835000104369190|OLAMIDE
DUROTIMI
OREBANJO:8124638898|100033240806162835000
104369190||OLAMIDE DUROTIMI OREBANJO
REF:100033240806162835000104369190

06-Aug-2024 06-Aug-2024 '0 50.00 52,484.49 IKORODU Electronic Money Transfer Levy 06082024 Electronic
Money Transfer Levy - 06/08/2024

09-Aug-2024 09-Aug-2024 '0HIPG 5,000.00 47,484.49 E- CHANNELS NIBSS Instant Payment Outward
000013240809183642000270787379 TO Olamide
Durotimi Orebanjo
/10.75/REF:812463889802417122555000002024

09-Aug-2024 09-Aug-2024 '0HIPG 10.00 47,474.49 E- CHANNELS NIP CHARGE

000013240809183642000270787379 NIP
TRANSFER COMMISSION FOR
000013240809183642000270787379 TO Olamide
Durotimi Orebanjo
ReF:81246388980241712255500000202408091836

09-Aug-2024 09-Aug-2024 '0HIPG .75 47,473.74 E- CHANNELS VALUE ADDED TAX

000013240809183642000270787379 VAT ON NIP
TRANSFER FOR
000013240809183642000270787379 TO Olamide
Durotimi Orebanjo

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo 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.5.
 ReF:81246388980241712255500000202408091836

10-Aug-2024 10-Aug-2024 '0HIPT 8,000.00 55,473.74 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100004240810192016117835381335|Transfer from
OLAMIDE DUROTIMI
OREBANJO|100004240810192016117835381335||
OLAMIDE DUROTIMI OREBANJO
REF:100004240810192016117835381335

11-Aug-2024 11-Aug-2024 '0HIPT 2,000.00 57,473.74 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100004240811023857117842327865|Transfer from
OLAMIDE DUROTIMI
OREBANJO|100004240811023857117842327865||
OLAMIDE DUROTIMI OREBANJO
REF:100004240811023857117842327865

11-Aug-2024 11-Aug-2024 '0HIPT 5,000.00 62,473.74 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100004240811023829117842340500|Transfer from
OLAMIDE DUROTIMI
OREBANJO|100004240811023829117842340500||
OLAMIDE DUROTIMI OREBANJO
REF:100004240811023829117842340500

11-Aug-2024 11-Aug-2024 '99996489399999 2,000.00 60,473.74 E- CHANNELS POS/WEB PURCHASE TRANSACTION -648939- -
203466-3PG00022-CARD PAYMENT LANG

11-Aug-2024 11-Aug-2024 '99996530179999 5,000.00 55,473.74 E- CHANNELS POS/WEB PURCHASE TRANSACTION -653017- -
251197-3PG00022-CARD PAYMENT LANG

11-Aug-2024 11-Aug-2024 '99996540899999 5,000.00 50,473.74 E- CHANNELS POS/WEB PURCHASE TRANSACTION -654089- -
263877-3PG00022-CARD PAYMENT LANG

11-Aug-2024 11-Aug-2024 '99996547269999 5,000.00 45,473.74 E- CHANNELS POS/WEB PURCHASE TRANSACTION -654726- -
271738-3PG00022-CARD PAYMENT LANG

11-Aug-2024 11-Aug-2024 '99996573439999 20,000.00 25,473.74 E- CHANNELS POS/WEB PURCHASE TRANSACTION -657343- -
301039-3PG00022-CARD PAYMENT LANG

11-Aug-2024 11-Aug-2024 '99996535199999 7,500.00 17,973.74 E- CHANNELS POS/WEB PURCHASE TRANSACTION -653519- -
256923-3PG00022-CARD PAYMENT LANG

11-Aug-2024 11-Aug-2024 '99996553779999 15,000.00 2,973.74 E- CHANNELS POS/WEB PURCHASE TRANSACTION -655377- -
281126-3PG00022-CARD PAYMENT LANG

12-Aug-2024 12-Aug-2024 '0HIPT 34,500.00 37,473.74 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100004240812050955117877362594|Transfer from
OLAMIDE DUROTIMI
OREBANJO|100004240812050955117877362594||

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo 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.6.
 OLAMIDE DUROTIMI OREBANJO
REF:100004240812050955117877362594

12-Aug-2024 12-Aug-2024 '0 50.00 37,423.74 IKORODU Electronic Money Transfer Levy 12082024 Electronic
Money Transfer Levy - 12/08/2024

13-Aug-2024 13-Aug-2024 '0HIPG 400.00 37,023.74 E- CHANNELS NIBSS Instant Payment Outward
000013240813152948000278880196 TO Olamide
Durotimi Orebanjo
/10.75/REF:812463889802417122554000020240

13-Aug-2024 13-Aug-2024 '0HIPG 10.00 37,013.74 E- CHANNELS NIP CHARGE

000013240813152948000278880196 NIP
TRANSFER COMMISSION FOR
000013240813152948000278880196 TO Olamide
Durotimi Orebanjo
ReF:8124638898024171225540000202408131529

13-Aug-2024 13-Aug-2024 '0HIPG .75 37,012.99 E- CHANNELS VALUE ADDED TAX

000013240813152948000278880196 VAT ON NIP
TRANSFER FOR
000013240813152948000278880196 TO Olamide
Durotimi Orebanjo
ReF:8124638898024171225540000202408131529

13-Aug-2024 13-Aug-2024 '01308 6.98 37,006.01 IKORODU TELCO CHARGE 13082024 Telco Fee MTN
08144154284
24081315251934923000698004465417516

14-Aug-2024 14-Aug-2024 '99990319799999 3,000.00 34,006.01 E- CHANNELS POS/WEB PURCHASE TRANSACTION -031979- -
505105-0144000486456_66BC9B6600 LANG

14-Aug-2024 14-Aug-2024 '99999094269999 3,000.00 31,006.01 E- CHANNELS POS/WEB PURCHASE TRANSACTION -909426- -
991262-0144000486539_66BCBDDB30
LANG

14-Aug-2024 14-Aug-2024 '99992443949999 3,000.00 28,006.01 E- CHANNELS POS/WEB PURCHASE TRANSACTION -244394- -
130567-0144000486561_66BCC79A30
LANG

14-Aug-2024 14-Aug-2024 '99999159409999 3,000.00 25,006.01 E- CHANNELS POS/WEB PURCHASE TRANSACTION -915940- -
164407-0144000486569_66BCCA2860
LANG

15-Aug-2024 15-Aug-2024 '99992495809999 2,000.00 23,006.01 E- CHANNELS POS/WEB PURCHASE TRANSACTION -249580- -
876212-0144000486866_66BDBF8750 LANG

15-Aug-2024 15-Aug-2024 '0HIPG 100.00 22,906.01 E- CHANNELS NIBSS Instant Payment Outward

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo 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.7.
 000013240815100936000282773992 TO Olamide
Durotimi Orebanjo
/10.75/REF:812463889802417122551000020240

15-Aug-2024 15-Aug-2024 '0HIPG 10.00 22,896.01 E- CHANNELS NIP CHARGE

000013240815100936000282773992 NIP
TRANSFER COMMISSION FOR
000013240815100936000282773992 TO Olamide
Durotimi Orebanjo
ReF:8124638898024171225510000202408151009

15-Aug-2024 15-Aug-2024 '0HIPG .75 22,895.26 E- CHANNELS VALUE ADDED TAX

000013240815100936000282773992 VAT ON NIP
TRANSFER FOR
000013240815100936000282773992 TO Olamide
Durotimi Orebanjo
ReF:8124638898024171225510000202408151009

15-Aug-2024 15-Aug-2024 '99996704459999 7,500.00 15,395.26 E- CHANNELS POS/WEB PURCHASE TRANSACTION -670445- -
116840-0144000486910_66BDD06450 LANG

15-Aug-2024 15-Aug-2024 '0HIPT 100.00 15,495.26 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

100004240815142047118021103116|Transfer from
OLAMIDE DUROTIMI
OREBANJO|100004240815142047118021103116||
OLAMIDE DUROTIMI OREBANJO
REF:100004240815142047118021103116

This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo 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.8.