STATEMENT OF ACCOUNT

CUSTOMER
MANOUCHEHR FOROOZAN START DATE 31-Aug-2023
NAME

ACCOUNT
5502987018 END DATE 29-Sep-2023
NUMBER

OPENING
ACCOUNT TYPE PREMIUM SAVINGS NGN 2,703,380.65
BALANCE

CLOSING
ADDRESS PLOT 977, 2ND AVENUE GWARINPA,, 1,457,366.54
BALANCE

TXN DATE VAL DATE REMARKS DEBIT CREDIT BALANCE

- - Opening Balance 2,703,380.65
QR/Q21806342886/DATA/MTN/234803310044
02-Sep-2023 02-Sep-2023 3,000.00 2,700,380.65
4
02-Sep-2023 02-Sep-2023 TRTR/000000026419/02-09-2023 11:51:24/ 8,500.00 2,691,880.65
04-Sep-2023 04-Sep-2023 Appscans and lab test To GTBank Plc MU 43,000.00 2,648,880.65
04-Sep-2023 04-Sep-2023 TRANSACTION CHARGE-Appscans and lab te 26.88 2,648,853.77
POS PUR @ TEAMAPT LIMITED
05-Sep-2023 05-Sep-2023 6,500.00 2,642,353.77
MONIEPO182 2
05-Sep-2023 05-Sep-2023 POS PUR @ FIELDWAY PHARMACY LIMITLA 12,080.00 2,630,273.77
TRF From FOROOZAN AFSHIN
05-Sep-2023 05-Sep-2023 10,000.00 2,640,273.77
GREGORIO/App:
07-Sep-2023 07-Sep-2023 Appauto parts To ACCESS BANK PLC DIAMO 40,000.00 2,600,273.77
TRANSACTION CHARGE-Appauto parts To
07-Sep-2023 07-Sep-2023 26.88 2,600,246.89
AC
07-Sep-2023 07-Sep-2023 QR/Q21817040496/Airtime/AIRTEL/2349047 500.00 2,599,746.89
08-Sep-2023 08-Sep-2023 QR/Q21817768981/Airtime/MTN/2348033100 3,000.00 2,596,746.89
09-Sep-2023 09-Sep-2023 POS PUR @ MEDICAID RADIOLOGY LTD FC 45,000.00 2,551,746.89
09-Sep-2023 09-Sep-2023 POS PUR @ MEDICAID RADIOLOGY LTD FC 85,000.00 2,466,746.89
POS PUR @ PAYCOM NIGERIA LIMITED
11-Sep-2023 11-Sep-2023 13,300.00 2,453,446.89
Ikeja
11-Sep-2023 11-Sep-2023 QR/Q21823817196 Trf To GYANG D NYAM 10,000.00 2,443,446.89
TRANSACTION CHARGE-QR/Q21823817196
11-Sep-2023 11-Sep-2023 26.88 2,443,420.01
Trf
11-Sep-2023 11-Sep-2023 USSD MTN CHRG/Q21823817196 6.98 2,443,413.03
TRF to FOROOZAN AFSHIN GREGORIO/App:
11-Sep-2023 11-Sep-2023 147,000.00 2,296,413.03
T
13-Sep-2023 13-Sep-2023 Appremaining balance To ACCESS BANK PL 20,000.00 2,276,413.03
TRANSACTION CHARGE-Appremaining
13-Sep-2023 13-Sep-2023 26.88 2,276,386.15
balanc
13-Sep-2023 13-Sep-2023 POS PUR @ NIZAMIYE HOSPITAL LIMITFC 75,000.00 2,201,386.15
POS PUR @ TEAMAPT LIMITED
14-Sep-2023 14-Sep-2023 2,750.00 2,198,636.15
MONIEPO578 2
14-Sep-2023 14-Sep-2023 QR/Q21832061000 Trf To BASHIR HABIBU 7,400.00 2,191,236.15
TRANSACTION CHARGE-QR/Q21832061000
14-Sep-2023 14-Sep-2023 26.88 2,191,209.27
Trf
14-Sep-2023 14-Sep-2023 USSD MTN CHRG/Q21832061000 6.98 2,191,202.29
16-Sep-2023 16-Sep-2023 TRTR/000000724279/16-09-2023 10:48:26/ 83,224.00 2,107,978.29
16-Sep-2023 16-Sep-2023 TRTR/000000333647/16-09-2023 17:39:02/ 222,000.00 1,885,978.29
19-Sep-2023 19-Sep-2023 TRTR/000000789271/19-09-2023 08:31:52/ 68,000.00 1,817,978.29
20-Sep-2023 20-Sep-2023 TRTR/000000343701/20-09-2023 08:41:41/ 14,000.00 1,803,978.29
20-Sep-2023 20-Sep-2023 POS PUR @ OSSYVIC INTERNATIONAL CLA 14,000.00 1,789,978.29
21-Sep-2023 21-Sep-2023 POS PUR @ FIELDWAY PHARMACY LIMITLA 2,850.00 1,787,128.29
21-Sep-2023 21-Sep-2023 QR/Q21844642884 Trf To BASHIR HABIBU 3,000.00 1,784,128.29
TRANSACTION CHARGE-QR/Q21844642884
21-Sep-2023 21-Sep-2023 10.75 1,784,117.54
Trf
21-Sep-2023 21-Sep-2023 USSD MTN CHRG/Q21844642884 6.98 1,784,110.56
21-Sep-2023 21-Sep-2023 QR/Q21844650024 Trf To HUSSAINI JAAF 4,600.00 1,779,510.56
TRANSACTION CHARGE-QR/Q21844650024
21-Sep-2023 21-Sep-2023 10.75 1,779,499.81
Trf
21-Sep-2023 21-Sep-2023 USSD MTN CHRG/Q21844650024 6.98 1,779,492.83
24-Sep-2023 24-Sep-2023 TRTR/000000753555/24-09-2023 13:29:16/ 26,170.00 1,753,322.83
24-Sep-2023 24-Sep-2023 TRTR/000000873946/24-09-2023 13:40:35/ 4,970.00 1,748,352.83
SMS ALERT CHARGES FROM 26TH AUG TO
25-Sep-2023 25-Sep-2023 160.00 1,748,192.83
22N
26-Sep-2023 26-Sep-2023 POS PUR @ OSSYVIC INTERNATIONAL CLA 47,500.00 1,700,692.83
26-Sep-2023 26-Sep-2023 QR/Q21852306818 Trf To IBRAHIM TOMI I 10,000.00 1,690,692.83
TRANSACTION CHARGE-QR/Q21852306818
26-Sep-2023 26-Sep-2023 26.88 1,690,665.95
Trf
26-Sep-2023 26-Sep-2023 USSD MTN CHRG/Q21852306818 6.98 1,690,658.97
26-Sep-2023 26-Sep-2023 QR/Q21852666433 Trf To BASHIR HABIBU 2,500.00 1,688,158.97
TRANSACTION CHARGE-QR/Q21852666433
26-Sep-2023 26-Sep-2023 10.75 1,688,148.22
Trf
26-Sep-2023 26-Sep-2023 USSD MTN CHRG/Q21852666433 6.98 1,688,141.24
POS PUR @ TEAMAPT LIMITED
27-Sep-2023 27-Sep-2023 87,400.00 1,600,741.24
MONIEPO976 2
POS PUR @ TEAMAPT LIMITED
27-Sep-2023 27-Sep-2023 87,300.00 1,513,441.24
MONIEPO120 2
27-Sep-2023 27-Sep-2023 QR/Q21854158419/Airtime/GLO/2348053090 500.00 1,512,941.24
28-Sep-2023 28-Sep-2023 TRTR/000000654118/28-09-2023 08:32:51/ 7,500.00 1,505,441.24
28-Sep-2023 28-Sep-2023 QR/Q21855111210 Trf To IBRAHIM TOMI I 10,000.00 1,495,441.24
TRANSACTION CHARGE-QR/Q21855111210
28-Sep-2023 28-Sep-2023 26.88 1,495,414.36
Trf
28-Sep-2023 28-Sep-2023 USSD MTN CHRG/Q21855111210 6.98 1,495,407.38
29-Sep-2023 29-Sep-2023 QR/Q21856752222 Trf To ADAMU KABIRU 6,000.00 1,489,407.38
TRANSACTION CHARGE-QR/Q21856752222
29-Sep-2023 29-Sep-2023 26.88 1,489,380.50
Trf
29-Sep-2023 29-Sep-2023 USSD MTN CHRG/Q21856752222 6.98 1,489,373.52
AB WD @
29-Sep-2023 29-Sep-2023 12,000.00 1,477,373.52
2FMB0002/169598245229@2TLI00MH
30-Sep-2023 30-Sep-2023 QRQ21859334528 Trf To MICAH HANNAH 20,000.00 1,457,373.52
30-Sep-2023 30-Sep-2023 USSD MTN CHRG/Q21859334528 6.98 1,457,366.54

TOTAL DEBIT 1,256,014.11

TOTAL CREDIT 10,000.00

DEBIT COUNT 59

CREDIT COUNT 2

DISCLAIMER
This is a computer generated statement requiring no signature and it represents our records of your transactions with us. Any exceptions must be advised
to the bank immediately. If we do not hear from you within 2 weeks. We will assume that you are in agreement with the details stated. All products are
subject to the bank's terms and conditions. For any enquiries, please contact our business concierge team on +234 700 329 0000 or send an email to
[email protected].