Alaka New

STATEMENT OF ACCOUNT
The Pan African Bank

ALAKA OLUWAFEMI JOHNSON Account No 1200000077
ZONE 7 UNIT POWER LINE, ODINJO Currency NGN
AREA IBADAN, OYO STATE, NIGERIA Blocked Amt 0.00
Opening Balance 15,762,089.18
Closing Balance 21,028,554.13
Cleared Balance 21,028,554.13
Uncleared Effects 0.00
Total Withdrawals 3,228,696.00
Total Deposits 8,494,213.00
Statement Period 01-JUL-2023 To 05-JAN-2024
Transacti Description Instrument Value Date Withdrawals Deposits Balance

on Date Code
NIP FROM PORCH INTEGRATED SER.

06/07/2023 LTD/636988823397136274-1 BEING 06/07/2023 250,000 16,012,089.18
TOTAL/00013/000002267240
ATM CASH WITHDRAWAL (REMOTE-ON-US)-

0000000000000020 FED SE IKOYI NG
14/07/2023 ATM CASH WITHDRAWAL (REMOTE-ON-US)- 14/07/2023 20,000 15,992,089.18
0000000000000020 FED SE IKOYI NG
SMS CHARGE SMS CHARGE 3 SMS

23/07/2023 CHARGE AND VAT FOR 07TH JULY - 23/07/2023 12.6 15,992,076.58
22ND AUGUST 2023
ATM CASH WITHDRAWAL (ON-US)- ENG OG

24/07/2023 RCCG CAMP OG OGNG 24/07/2023 5,000 15,987,076.58
RCCG CAMP OG OGNG
1908011ROVT100368:MONTHLY SALARY/TRANSFER/
26/07/2023 THE PLACE TO ALAKA OLUWAFEMI 26/07/2023 500,125 16,487,201.58
JOHNSON
ATM TXN FEE(REMOTE-ON-US)

ACCESS BANK00000000000 LAGOS
STATE,N NG ATM TXN FEE(REMOTE-
30/07/2023 ON-US) ATM TXN FEE(REMOTE-ON- 30/07/2023 177.5 16,487,024.08
US)-ACCESS BANK0000000000 LAGOS
STATE,N NG
INTEREST PAID INTEREST PAID

30/07/2023 30/07/2023 813.46 16,487,837.54
INTEREST PAID
Ecobank Nigeria Limited RC 89773
Please examine this statement immediately. If there is any query with above entries, please bring to the attention of the bank.
We thank you for your Patronage.
Head Office:
Plot 21, Ahmadu Bello Way, P. O. Box 72688, Victoria Island, Lagos, Nigeria
Tel:+234 (1) 2710391-5 Email: ecobank@ecobank.com Kehindelawal 05-Jan-2024 10:30:15 AM Page 1 of 10
www.ecobank.com
Board of Directors:
Mr. John O. Aboh (Chairman) Mr. Olufemi Ayeni (indepentdent); Edouard Dossou-Yovo (Beninese-indepentdent); Mallam Garba Imam; Prof. Franca Ovadje;
Mrs, Funmi Oyetunji; Managing Director: Charles kie (Ivoirien) Executive Directors: Akintayo Dada; Carol Oyedeji; Adebiyi Olagbami
Account No 1200000077
Currency NGN
ALAKA OLUWAFEMI JOHNSON 0.00
ZONE 7 UNIT POWER LINE, ODINJO

AREA IBADAN, OYO STATE, NIGERIA


on Date Code
NIP TRANSFER NIP TRANSFER

02/08/2023 TO ALAKA OLUWAFEMI JOHNSON 00000152 02/08/2023 230,609.41 16,257,228.13
TRSF OKAFOR CHIOMA AMOS
NIP TRANSFER NIP TRANSFER NIP

13/08/2023 FROM NEWAGE CONTINENTAL VIEW 13/08/2023 308,000 16,565,228.13
LIMIT/NIP - TRF IFO COYEWOLE
OYEKUNLE MONSURU
CASH DEPOSITED - CASHLITE CASH

25/08/2023 DEPOSITED - CASHLITE CASH 25/08/2023 216,000 16,781,228.13
DEPOSITED - CASHLITE-CS DEP BY
OLUBODE GBOLAHAN
MONTHLY CARD MAINTENANCE FEE

25/08/2023 MONTHLY CARD MAINTENANCE FEE + 25/08/2023 52.5 16,781,175.63
VAT

25/08/2023 CHARGE AND VAT FOR 07TH AUG - 25/08/2023 125.2 16,781,050.43
28TH SEP 2023
JOHNSON

DEPOSITED - CASHLITE CASH
04/09/2023 DEPOSITED - CASHLITE-B45 CASH DEP 04/09/2023 179,800 17,460,950.43
BY EZECHI/AGUDOSI
Kehindelawal 05-Jan-2024 10:30:15 AM Page 2 of 10

Currency NGN



on Date Code

JUDE @ ENITAN

RCCG CAMP OG OGNG
08/09/2023 RCCG CAMP OG OGNG 08/09/2023 15,000 17,475,950.43

11/09/2023 TO ALAKA OLUWAFEMI JOHNSON 11/09/2023 214,800 17,261,150.43
TRSF JOHNSON EMMANUEL
CASH DEPOSITED - CASHLITE CASH 17,501,150.43

11/09/2023 11/09/2023 240,000
DEPOSITED - CASHLITE-C15 DEP BY
GODWIN OLIVER @ ST PAT BRN

TRSF UCHENNA IKENNA

14/09/2023 14/09/2023 365,000 17,611,150.43
DEPOSITED - CASHLITE-B45 CASH DEP
BY EZECHI/AGUDOSI

14/09/2023 TO ALAKA OLUWAFEMI JOHNSON 00000155 14/09/2023 72,000 17,539,150.43
TRSF UCHENNA IKENNA

Currency NGN



on Date Code

15/09/2023 RCCG CAMP OG OGNG 15/09/2023 10,000 17,529,150.43
RCCG CAMP OG OGNG
CASH DEPOSITED CASH DEPOSITED

16/09/2023 CASH DEPOSITED-434 DEP BY ABEL @ 16/09/2023 215,000 17,744,150.43
D26

TRSF OKORO JUDE IKEH

18/09/2023 18/09/2023 360,000 17,639,150.43
DEPOSITED - CASHLITE-B45 CASH DEP
BY EZECHI/AGUDOSI

RCCG CAMP OG OGNG
18/09/2023 ATM CASH WITHDRAWAL (ON-US)- ENG OG 18/09/2023 5,000 17,634,150.43
RCCG CAMP OG OGNG

000001/005038497453/NIP FROM
18/09/2023 ANYAOHA RAYMOND/TRF IFO 18/09/2023 350,000 17,984,150.43
ALAKA OLUWAFEMI JOHNSON

TRSF IKECHUKWU GODWIN OLIVER TONY

Currency NGN



on Date Code
JOHNSON

30/09/2023 MONTHLY CARD MAINTENANCE FEE 30/09/2023 177.5 17,844,097.93
CARD_MAINTENANCE_FEE

30/09/2023 CHARGE AND VAT FOR 28TH SEP - 30/09/2023 71.4 17,844,026.53
24TH OCT 2023

000152/008550337435/NIP FROM
30/09/2023 ANYAOHA RAYMOND/TRF IFO 30/09/2023 115,800 17,959,826.53
ALAKA OLUWAFEMI JOHNSON

04/10/2023 FROM CHUKWUKA AUGUSTINE/NIP - TRF 04/10/2023 110,000 18,069,826.53
IFO ALAKA OLUWAFEMI JOHNSON

08/10/2023 RCCG CAMP OG OGNG 08/10/2023 20,000 18,049,826.53
RCCG CAMP OG OGNG

15/10/2023 DEPOSITED - CASHLITE-CS DEP BY 15/10/2023 30,000 18,079,826.53
EVAN @ ENITAN

Currency NGN



on Date Code

19/10/2023 RCCG CAMP OG OGNG 19/10/2023 20,125 18,059,701.53
RCCG CAMP OG OGNG
THE PLACE TO ALAKA OLUWAFEMI
25/10/2023 JOHNSON 00000162 25/10/2023 500,125 18,559,826.53

ARAMIDE OLUMIDE

RCCG CAMP OG OGNG
RCCG CAMP OG OGNG

16/11/2023 FROM CHUKWUKA AUGUSTINE/ONB 16/11/2023 28,000 18,571,026.53
TRANSFER FROM CHUKWUKA
CHUKWUMA /000007/675818065121
JOHNSON

TRSF SUNDAY AKPAN

Currency NGN



on Date Code

EZECHI @ AGUDOSI ALABA

RCCG CAMP OG OGNG
RCCG CAMP OG OGNG

EZECHI @ B45

RCCG CAMP OG OGNG
RCCG CAMP OG OGNG

EVEREST E. @ ENITAN

TO ALAKA OLUWAFEMI JOHNSON
20/12/2023 TRSF UCHENNA BROWN SMITH 00000168 20/12/2023 10,000 19,093,026.53

ESHINLOKUN MARIAM

Currency NGN



on Date Code

RCCG CAMP OG OGNG
RCCG CAMP OG OGNG
THE PLACE TO ALAKA OLUWAFEMI
22/12/2023 JOHNSON 22/12/2023 500,125 19,683,151.53

TRSF CHINEDU BENJAMIN

22/12/2023 STATE,N NG ATM TXN FEE(REMOTE- 22/12/2023 65 19,679,761.53
ON-US) ATM TXN FEE(REMOTE-ON-
STATE,N NG

27/12/2023 CHARGE AND VAT FOR 26TH DEC - 27/12/2023 71.2 19,679,690.33
25TH DEC 2023

RCCG CAMP OG OGNG
RCCG CAMP OG OGNG


Currency NGN



on Date Code

EZECHI @ AGUDOSI ALABA
NIP TRANSFER IFO LAWAL FATHIA

NIP TRANSFER IFO LAWAL FATHIA School
REF:183980045
27/12/2023 NIP TRANSFER IFO LAWAL FATHIA School 27/12/2023 110,000 20,074,690.33
REF:183980045

EZECHI @ B45
ATM CASH WITHDRAWAL (REMOTE-

ON-US) 000000000000906 ABPLC
SURULERE NG ATM CASH
28/12/2023 WITHDRAWAL (REMOTE-ON-US) ATM 28/12/2023 20,000 20,570,690.33
CASH WITHDRAWAL (REMOTE-ON-
US)-000000000000906 ABPLC
SURULERE NG

EVEREST E. @ ENITAN

TO ALAKA OLUWAFEMI JOHNSON
28/12/2023 TRSF UCHENNA BROWN SMITH 00000168 28/12/2023 10,000 20,798,690.33

ESHINLOKUN MARIAM

Currency NGN



on Date Code

29/12/2023 29/12/2023 20,000 20,988,690.33
RCCG CAMP OG OGNG
RCCG CAMP OG OGNG

CHUKWUKA CHUKWUMA @ SUR 2


02/01/2024 STATE,N NG ATM TXN FEE(REMOTE- 02/01/2024 65 21,268,625.33
ON-US) ATM TXN FEE(REMOTE-ON-
STATE,N NG

02/01/2024 CHARGE AND VAT FOR 26TH DEC - 02/01/2024 71.2 21,268,554.13
05TH JAN 2024

REF:183980045
05/01/2024 NIP TRANSFER IFO LAWAL FATHIA 05/01/2024 130,000 21,138,554.13
REF:183980045


Alaka New

Uploaded by

Copyright:

Available Formats

Alaka New

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Alaka New

Uploaded by

Copyright:

Available Formats

STATEMENT OF ACCOUNT

The Pan African Bank

Transacti Description Instrument Value Date Withdrawals Deposits Balance

NIP FROM PORCH INTEGRATED SER.

ATM CASH WITHDRAWAL (REMOTE-ON-US)-

SMS CHARGE SMS CHARGE 3 SMS

ATM CASH WITHDRAWAL (ON-US)- ENG OG

ATM TXN FEE(REMOTE-ON-US)

INTEREST PAID INTEREST PAID

Ecobank Nigeria Limited RC 89773

ZONE 7 UNIT POWER LINE, ODINJO

Uncleared Effects 0.00

Transacti Description Instrument Value Date Withdrawals Deposits Balance

NIP TRANSFER NIP TRANSFER

NIP TRANSFER NIP TRANSFER NIP

CASH DEPOSITED - CASHLITE CASH

MONTHLY CARD MAINTENANCE FEE

SMS CHARGE SMS CHARGE 6 SMS

CASH DEPOSITED - CASHLITE CASH

Kehindelawal 05-Jan-2024 10:30:15 AM Page 2 of 10

ZONE 7 UNIT POWER LINE, ODINJO

Uncleared Effects 0.00

Transacti Description Instrument Value Date Withdrawals Deposits Balance

CASH DEPOSITED - CASHLITE CASH

ATM CASH WITHDRAWAL (ON-US)- ENG OG

NIP TRANSFER NIP TRANSFER

CASH DEPOSITED - CASHLITE CASH 17,501,150.43

NIP TRANSFER NIP TRANSFER

CASH DEPOSITED - CASHLITE CASH

NIP TRANSFER NIP TRANSFER

Kehindelawal 05-Jan-2024 10:30:15 AM Page 3 of 10

ZONE 7 UNIT POWER LINE, ODINJO

Uncleared Effects 0.00

Transacti Description Instrument Value Date Withdrawals Deposits Balance

ATM CASH WITHDRAWAL (ON-US)- ENG OG

CASH DEPOSITED CASH DEPOSITED

NIP TRANSFER NIP TRANSFER

CASH DEPOSITED - CASHLITE CASH

ATM CASH WITHDRAWAL (ON-US)- ENG OG

NIP TRANSFER NIP TRANSFER

NIP TRANSFER NIP TRANSFER

Kehindelawal 05-Jan-2024 10:30:15 AM Page 4 of 10

ZONE 7 UNIT POWER LINE, ODINJO

Uncleared Effects 0.00

Transacti Description Instrument Value Date Withdrawals Deposits Balance

MONTHLY CARD MAINTENANCE FEE

SMS CHARGE SMS CHARGE 17 SMS

NIP TRANSFER NIP TRANSFER

NIP TRANSFER NIP TRANSFER NIP

ATM CASH WITHDRAWAL (ON-US)- ENG OG

CASH DEPOSITED - CASHLITE CASH

Kehindelawal 05-Jan-2024 10:30:15 AM Page 5 of 10

ZONE 7 UNIT POWER LINE, ODINJO

Uncleared Effects 0.00

Transacti Description Instrument Value Date Withdrawals Deposits Balance

ATM CASH WITHDRAWAL (ON-US)- ENG OG

CASH DEPOSITED - CASHLITE CASH

ATM CASH WITHDRAWAL (ON-US)- ENG OG

NIP TRANSFER NIP TRANSFER NIP