The Chartered Institute of Stockbrokers > Membership > Unidentified Lodgements

Unidentified Lodgements

Unrecorded Lodgements(Unposted)
Date Ref Details  Amount (N) 
4-Jul-16 168 CHECK DEPOSIT – TRANSIT DOWUTAS INVESTMENT LTD 30,000.00
4-Jul-16 3477750 CASH DEPOSIT ANASO BLESSED CHUMWUEMEKA 2,000.00
4-Jul-16 3477578 CASH DEPOSIT IBEEBU CHRISTIAN AMALACHUKWU 2,000.00
8-Jul-16 3184230 CASH DEPOSIT AGULEFO SUNNYVAL 2,000.00
13-Jul-16 0 TRANSFER BETWEEN CUSTOMERS 000010160713042851071351187232 AGU CYNTHIA EJIEKE CIS REGISTRATION NGN AGU CYNTHIA EJIEKE to CHARTERED INST.OF STOCKBROKERS 5,000.00
28-Jul-16 35000364 CASH DEPOSIT DAVID ILORIN 7,500.00
29-Jul-16 3477931 CASH DEPOSIT OKORIE CHRISTIAN CHIEMEZIE 2,000.00
24-Aug-16 1787005 CHECK DEPOSIT – TRANSIT TOPSY RESOURCES MANAGERS LTD 3,500.00
24-Aug-16 40870889 CHECK DEPOSIT – TRANSIT DRAFT IFO CHARTERED INST. OF STOCKBROKERS 6,521.00
31-Aug-16 0 TRANSFER BETWEEN CUSTOMERS 000021160830120800200000005840 IBANKING TRANSFER SALAKO LEVEL 2.3 NG-013-160831-013625785-650248-482 0000130003501468 to CHARTERED INST.OF STOCKBROKERS 28,000.00
2-Sep-16 8209313 CASH DEPOSIT OGUNDIPO TAIWO 24,500.00
12-Oct-16 17720342 CASH DEPOSIT DANGABAR TIMOTHY 2,000.00
5-Oct-16 3950 CHEQUE DEPOSIT HQ DEP SECURITIES& CAPITAL MGT COY LTD IFO CHARTERED INST OF STOCKBROKERS 10,000.00
24-Nov-16 18468460 CASH DEPOSIT ASIPA DOLAMU 10,000.00
14-Feb-17 6386904 CASH DEPOSIT ADEWALE JINADU 9,000.00
17-Feb-17 29730781 CASH DEPOSIT AYENIGBA VICTOR 5,000.00
20-Feb-17 2049188 CASH DEPOSIT REMI OLAWOLE 3,000.00
27-Feb-17 6790035 CASH DEPOSIT REMI OLAWALE 5,000.00
6-Mar-17 1263617 CASH DEPOSIT BOLAJI AKINSOLA 5,000.00
16-Mar-17 0 TRANSFER BETWEEN CUSTOMERS 000014170316122151286610289460 FT//CHARTER/OPEYEMI VNM494346273471 OPEYEMI JOSHUA DAUDA to CHARTERED INST.OF STOCKBROKERS 2,000.00
22-Mar-17 17851564 CASH DEPOSIT IFEOMA OGALE RUFILA 5,000.00
10-Apr-17 34863 CASH DEPOSIT OME-ODUM JASPER CHIBUEKWU 2,000.00
12-Apr-17 20956 CLEARING DEPOSIT, DR A/C IN LOCAL BRANCH DRAFT IFO CHARTERED INSTITUTE OF STOCKBROKERS 75,000.00
25-Apr-17 34974513 CASH DEPOSIT EBERE CHINEDU BASIL 5,000.00
28-Apr-17 17000157001 SETTLE BANKERS CHEQUES 4694706 0217/09/17/000157/0001 10,000.00
2-May-17 294158 CLEARING DEPOSIT, DR A/C IN LOCAL BRANCH DRAFT IFO CHARTERED INSTITUTE OF STOCKBROKERS 40,000.00
6-Sep-17 9999240195 FUNDS TRANSFER -240195- -Tran/888819260291/0003501468/INST.O/LANG 60,000.00
18-Sep-17 9999006114 ATM/POS ACOUNT TO ACCOUNT TRANSFER -006114-QT1TRQTSS;539983**6966|1909;627787|0003501468-ABPLC AGO PALACE WAY 3 LAGOS LANG 35,500.00
25-Sep-17 28708860 CASH DEPOSIT KOFO DAVID 500
27-Sep-17 41163266 CASH DEPOSIT MUSA DAN GOYO 5,000.00
20-Dec-17 38798240 CASH DEPOSIT MADU CHINEDU 5,000.00
9-Jan-18 0 TRANSFER BETWEEN CUSTOMERS USSD GTBank Transfer from : 07064249696 EPIDI RUTH PREBLOKEMI to CHARTERED INST.OF STOCKBROKERS REF: 63651103786924009324874 5,000.00
30-Jan-18 11553599 CLEARING DEPOSIT, DR A/C IN LOCAL BRANCH ROADMAP CAPITAL LIMITED Ref:OBC120322431511011553599000000 50,000.00
10-May-18 19999733 CHECK DEPOSIT – TRANSIT DRAFT IFO CHARTERED INSTITUTE OF STOCKBROKERS 19,000.00
25-Jun-18 452 CLEARING DEPOSIT, DR A/C IN LOCAL BRANCH FIRST EQUITY SECURITIES LTD 50,000.00
27-Jun-18 25308654 CHECK DEPOSIT – TRANSIT MANAGER’S CHQ IFO CHARTERED INSTITUTE OF STOCKBROK 1,000.00
30-Jun-18 0 TRANSFER BETWEEN CUSTOMERS 000003180630143733000103890677|QR/Q10024415689/Fund Trf/0003501468|S97740994|FCMB|4047525011 REF:000003180630143733000103890677 10,000.00
6-Jul-18 0 TRANSFER BETWEEN CUSTOMERS 000008180706031857530453570600|NIBSS TRF TO CHARTERED INST OF STOCKBROKERS(REF:FC|11248781530886737|SKYE|AUTOPAY NIP REF:000008180706031857530453570600 160,000.00
31-Jul-18 9999001400 ATM/POS ACOUNT TO ACCOUNT TRANSFER -001400-QT1TRQTSS;539983**2406|1811;627787|0003501468-ENI STORE ATM UYO AKNG 28,000.00
28-Aug-18 18000283001 SETTLE BANKERS CHEQUES 4649975 0216/09/18/000283/0001 10,000.00
21-Sep-18 25091749 CHECK DEPOSIT – TRANSIT PYLON CONSULTS 65,000.00
9-Oct-18 9999078846 FUNDS TRANSFER -078846- -Tran/888856013866/0003501468/INST.O/LANG 65,000.00
15-Nov-18 0 TRANSFER BETWEEN CUSTOMERS 000010181115044759164730197558|TRF B/O EDC SEC LTD|164730197558|ECO|EDC SECURITIES LIMITED REF:000010181115044759164730197558 5,000.00
4-Jan-19 7414497 CHECK DEPOSIT – TRANSIT DRAFT IRO CHARTERED INSTITUTE OF STOCKBROKERS 56,000.00
6-Feb-19 9999001227 FUNDS TRANSFER -001227- -ZIB Ogunsanya Branch LANG 3,000.00
4-Mar-19 11160 IBTC//CHQ//280219 EMMANUEL AKEHOMEN Ref:GTC120322431511000011160000000 27,100.00
28-Aug-19 0 TRANSFER BETWEEN CUSTOMERS 000004190828205149000403835045|MB/UTO/403835045/2348033027509/Trf to 0003501468|2348033027509/403835045|UBA|GOODLUCK EJIROGHENE GEOFFREY REF:000004190828205149000403835045 7,000.00
24-Dec-19 9999005126 FUNDS TRANSFER -005126- -941577-SapeleMain CashDep ATm4Sapele NG 15,200.00
30-Mar-20 9999249762 ATM/POS ACOUNT TO ACCOUNT TRANSFER -249762- -354288-Tran/889302710056/0003501468/INST.O/LANG 30,000.00
6-Aug-20 311778 CLEARING DEPOSIT, DR A/C IN LOCAL BRANCH MANAGER’S CHEQUE 225,000.00
27-Oct-20 267926 CLEARING DEPOSIT, DR A/C IN LOCAL BRANCH WEMA|DRAFT IFO CHARTERED INST.OF STOCKBROKERS Ref:OBC120322431511026792600000000 85,000.00
4-Jan-21 0 TRANSFER BETWEEN CUSTOMERS 000008210104142904344561232306|DGBNK:Vulte FT To:CHARTERED INSTOF STOCKBROKERS:GUARANTY TRUST BANK PLC:payment of 2020 subscription|MB1020210104142904673445542127||REF:000008210104142904344561232306 25,000.00
6-Jan-21 0 TRANSFER BETWEEN CUSTOMERS 000015210106122224001401618483|GTB|0||ARK AND ASSOCIATE REF:000015210106122224001401618483 15,000.00
15-Feb-21 268044 CLEARING DEPOSIT, DR A/C IN LOCAL BRANCH WEMA|MANAGERS CHEQUE ACCOUNT Ref:OBC120322431511026804400000000 85,000.00
16-Feb-21 0 TRANSFER BETWEEN CUSTOMERS 000015210216110147001498538149|GTB|0||ARK AND ASSOCIATE REF:000015210216110147001498538149 25,000.00
19-Feb-21 0 TRANSFER TRSF FRM OLADEGA OLUBUKOLA ELIZABETH TO CHATERED INSTITUTE OF STOCKBROKERS 184,200.00
1-Mar-21 0 TRANSFER BETWEEN CUSTOMERS Via USSD GTBank Transfer 00000000219087073720302243150000005000202103011510 from ALAO JAMIU OLAWALE to CHARTERED INST.OF STOCKBROKERS 5,000.00
8-Mar-21 0 TRANSFER BETWEEN CUSTOMERS 000014210308130527250318802531|Fundstrf for CHARTERED INSTOF STOCKBROKERS (0003501468) by Agent ,$agentName$ ($agentAccount$).|AGEB4403166345507789857||1234979214 REF:000014210308130527250318802531 36,200.00
9-Mar-21 0 TRANSFER BETWEEN CUSTOMERS 000015210309105105001554485314|GTB|0||ARK AND ASSOCIATE REF:000015210309105105001554485314 20,000.00
19-Mar-21 0 SUNDRY ENTRIES 21 ANNUAL SUBSCRIPTION /(5G151 6,000.00
30-Mar-21 0 TRANSFER BETWEEN CUSTOMERS 000007210330094141187401307060|COB TRF TO CHARTERED **1468 GTB fund trf in GTB ifo Chartered Inst Of Stockbrocker by PCM|COB TRF TO CHARTERED **1468 GTB fund trf REF:000007210330094141187401307060 85,000.00
1-Jun-21 0 TRANSFER BETWEEN CUSTOMERS 000014210601103945286773576388|TRF/diploma material stage two/FRM JOY BANKS TO CHARTERED|VNM7842099738747706||JOY BANKS REF:000014210601103945286773576388 12,000.00
2-Jun-21 0 TRANSFER BETWEEN CUSTOMERS 000014210602080335278516173604|TRF/diploma materials /FRM JOY BANKS TO CHARTERED|VNM7916787252252886||JOY BANKS REF:000014210602080335278516173604 12,000.00
6-Jun-21 0 TRANSFER BETWEEN CUSTOMERS Via GTWorld Upgrade to Associate Chartered Stockbroker Fee- part payment ( past payment 16April 2020 #15000, zenith bank- Teller no 3439469; 6 March 2020 #25000, Zenith bank- teller No 1412570 REF:4 20,000.00
8-Jun-21 9999053644 FUNDS TRANSFER -053644- -344442-08062021/CIS Annual Membe/5078502/ LANG 85,000.00
  1,938,721.00