|
|
|
ZENITH BANK |
|
|
|
| SN |
Date |
Ref |
Details |
Amount |
|
|
| 1 |
|
|
for application form |
2,000.00 |
|
|
| 2 |
20-Oct-2016 02:45 PM |
|
Web Tfr: from Oludare for Registration |
10,000.00 |
|
|
| 3 |
17-Feb-2017 12:48 PM |
|
Zenith POS Settlement for 17/02/2017 |
9,000.00 |
|
|
| 4 |
15-Jun-2017 04:00 PM |
|
NEW STUDENT APPLICATION |
20,000.00 |
|
|
| 5 |
19-Jun-2017 05:22 PM |
|
transfer to cis |
40,000.00 |
|
|
| 6 |
29-Jun-2017 12:16 PM |
|
NIP/STLB/GUIDING STAR ENERGY LIMITED/Transfer from GUIDING STAR ENERGY LIMITED t |
50,000.00 |
|
|
| 7 |
29-Aug-2017 12:51 PM |
|
Sept. Diet 2017 |
35,500.00 |
|
|
| 8 |
31-Aug-2017 09:08 AM |
|
ISW ATMPyt-000636467128-UNIPORT OPP STA ATM 3 PORT HARCOURTRVNG |
24,500.00 |
|
|
| 9 |
06-Apr-2018 08:35 AM |
|
DS391607 DEP=ADEYEMI T |
5,000.00 |
|
|
| 10 |
25-Apr-2018 01:46 PM |
|
CD DS20823 ETIM OBETEN N |
10,000.00 |
|
|
| 11 |
07-May-2018 05:29 PM |
|
NEFT/INTERSWITCHNG/Goodsandservices05052 |
1,000.00 |
|
|
| 12 |
09-May-2018 04:29 PM |
|
NEFT/INTERSWITCHNG/Goodsandservices09052 |
40,000.00 |
|
|
| 13 |
25-Jun-2018 02:35 PM |
|
DP ZB CQ 1577 /CHAPEL HILL/DS3818351 |
5,000.00 |
|
|
| 14 |
28-Jun-2018 11:33 AM |
|
878821 CD ANUUAL SUBCRIPTION |
6,000.00 |
|
|
| 15 |
29-Jun-2018 10:55 AM |
|
NIP/PBNL/OPEODU OLATUNJI SOLOMON/TO ZENITH| CHARTERED INSTITUTE OF STOCKBROKERS |
45,000.00 |
|
|
| 16 |
29-Jun-2018 06:04 PM |
|
NIP/DBP/CASA 061/NIP – TO CHATERED B/O JOSEPH U. FRM CASA 061/TO CHATERED B/FRM |
55,000.00 |
|
|
| 17 |
03-Jul-2018 04:52 PM |
|
NEFT/INTERSWITCHNG/Goodsandservices03072 |
34,000.00 |
|
|
| 18 |
17-Jul-2018 11:05 AM |
|
POS Settlement for ZIB020010006777-17/07/2018 |
21,000.00 |
|
|
| 19 |
20-Jul-2018 10:52 AM |
|
DS1563750/ CD ABIGAILI |
28,400.00 |
|
|
| 20 |
22-Oct-2018 10:24 AM |
|
NEFT/INTERSWITCHNG/Goodsandservices20102 |
3,000.00 |
|
|
| 21 |
22-Oct-2018 05:37 PM |
|
POS Settlement for ZIB020010006777-2018-10-20 |
3,000.00 |
|
|
| 22 |
30-Nov-2018 12:04 AM |
|
TFR:0000071901-Sweep – SWEEP FROM ACCT 1130050880 |
4,930.00 |
|
|
| 23 |
03-Jan-2019 04:18 PM |
|
NEFT/INTERSWITCHNG/Goodsandservices03012 |
79,000.00 |
|
|
| 24 |
04-Jan-2019 04:29 PM |
|
NEFT/INTERSWITCHNG/Goodsandservices04012 |
58,650.00 |
|
|
| 25 |
16-Jan-2019 01:45 AM |
|
TFR:0000071901-Sweep – SWEEP FROM ACCT 1130050880 |
21,000.00 |
|
|
| 26 |
15-Feb-2019 11:40 PM |
|
TFR:0000071901-Sweep – SWEEP FROM ACCT 1130050880 |
4,780.00 |
|
|
| 27 |
04-Mar-2019 07:03 PM |
|
NEFT / INTERSWITCHNG / Goodsandservices03032019 |
10,000.00 |
|
|
| 28 |
30-Apr-2019 02:49 PM |
|
POS Settlement for ZIB020010006777-30-04-2019 |
35,000.00 |
|
|
| 29 |
10-Mar-2020 08:51 PM |
|
NEFT / INTERSWITCHNG / Goodsandservices10032020 /10-03-2020 |
6,000 |
|
|
| 30 |
20-Mar-2020 02:06 PM |
|
ATM-NIBBS TRANFER CHARTERED INSTITUTE OF STOCKBROKERS |
30,000.00 |
|
|
| 31 |
15-Jun-2020 07:02 PM |
|
NEFT / INTERSWITCHNG / Goodsandservices12062020 /15-06-2020 |
24,000.00 |
|
|
| 32 |
17-Jun-2020 07:09 PM |
|
NEFT / INTERSWITCHNG / Goodsandservices17062020 /17-06-2020 |
3,000.00 |
|
|
| 33 |
19-Jun-2020 05:12 PM |
|
NIP/ECO/. ./REF47058745 BO IFO CHARTERED INSTITUTE OF STOCKBR |
85,000.00 |
|
|
| 34 |
01-Jul-2020 08:16 AM |
|
NIP/ECO/adende adende/REF53364925 BO adende adende IFO CHARTERED INSTIT |
85,000.00 |
|
|
| 35 |
28-Jul-2020 12:53 AM |
|
TFR:0000071901-Sweep – SWEEP FROM ACCT 1130050880 |
10,000.00 |
|
|
| 36 |
18-Aug-2020 01:26 PM |
|
CD 004098205/AKINREMI COOYEG |
16,000.00 |
|
|
| 37 |
31-Aug-2020 12:46 PM |
|
NIP/FBN/TINUOYE TAIWO PETER/USSD_TINUOYE TAIWO PETER |
10,000.00 |
|
|
| 38 |
01-Oct-2020 03:07 AM |
|
TFR:0000071901-Sweep – SWEEP FROM ACCT 1130050880 |
30,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GUARANTY TRUST BANK |
|
|
|
|
Date |
Ref |
Details |
Amount (N) |
|
|
| 1 |
04-Jul-16 |
168 |
CHECK DEPOSIT – TRANSIT DOWUTAS INVESTMENT LTD |
30,000.00 |
|
|
| 2 |
04-Jul-16 |
3477750 |
CASH DEPOSIT ANASO BLESSED CHUMWUEMEKA |
2,000.00 |
|
|
| 3 |
04-Jul-16 |
3477578 |
CASH DEPOSIT IBEEBU CHRISTIAN AMALACHUKWU |
2,000.00 |
|
|
| 4 |
08-Jul-16 |
3184230 |
CASH DEPOSIT AGULEFO SUNNYVAL |
2,000.00 |
|
|
| 5 |
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 |
|
|
| 6 |
28-Jul-16 |
35000364 |
CASH DEPOSIT DAVID ILORIN |
7,500.00 |
|
|
| 7 |
29-Jul-16 |
3477931 |
CASH DEPOSIT OKORIE CHRISTIAN CHIEMEZIE |
2,000.00 |
|
|
| 8 |
24-Aug-16 |
1787005 |
CHECK DEPOSIT – TRANSIT TOPSY RESOURCES MANAGERS LTD |
3,500.00 |
|
|
| 9 |
24-Aug-16 |
40870889 |
CHECK DEPOSIT – TRANSIT DRAFT IFO CHARTERED INST. OF STOCKBROKERS |
6,521.00 |
|
|
| 10 |
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 |
|
|
| 11 |
02-Sep-16 |
8209313 |
CASH DEPOSIT OGUNDIPO TAIWO |
24,500.00 |
|
|
| 12 |
12-Oct-16 |
17720342 |
CASH DEPOSIT DANGABAR TIMOTHY |
2,000.00 |
|
|
| 13 |
05-Oct-16 |
3950 |
CHEQUE DEPOSIT HQ DEP SECURITIES& CAPITAL MGT COY LTD IFO CHARTERED INST OF STOCKBROKERS |
10,000.00 |
|
|
| 14 |
24-Nov-16 |
18468460 |
CASH DEPOSIT ASIPA DOLAMU |
10,000.00 |
|
|
| 15 |
14-Feb-17 |
6386904 |
CASH DEPOSIT ADEWALE JINADU |
9,000.00 |
|
|
| 16 |
17-Feb-17 |
29730781 |
CASH DEPOSIT AYENIGBA VICTOR |
5,000.00 |
|
|
| 17 |
20-Feb-17 |
2049188 |
CASH DEPOSIT REMI OLAWOLE |
3,000.00 |
|
|
| 18 |
27-Feb-17 |
6790035 |
CASH DEPOSIT REMI OLAWALE |
5,000.00 |
|
|
| 19 |
06-Mar-17 |
1263617 |
CASH DEPOSIT BOLAJI AKINSOLA |
5,000.00 |
|
|
| 20 |
16-Mar-17 |
0 |
TRANSFER BETWEEN CUSTOMERS 000014170316122151286610289460 FT//CHARTER/OPEYEMI VNM494346273471 OPEYEMI JOSHUA DAUDA to CHARTERED INST.OF STOCKBROKERS |
2,000.00 |
|
|
| 21 |
22-Mar-17 |
17851564 |
CASH DEPOSIT IFEOMA OGALE RUFILA |
5,000.00 |
|
|
| 22 |
10-Apr-17 |
34863 |
CASH DEPOSIT OME-ODUM JASPER CHIBUEKWU |
2,000.00 |
|
|
| 23 |
12-Apr-17 |
20956 |
CLEARING DEPOSIT, DR A/C IN LOCAL BRANCH DRAFT IFO CHARTERED INSTITUTE OF STOCKBROKERS |
75,000.00 |
|
|
| 24 |
25-Apr-17 |
34974513 |
CASH DEPOSIT EBERE CHINEDU BASIL |
5,000.00 |
|
|
| 25 |
28-Apr-17 |
17000157001 |
SETTLE BANKERS CHEQUES 4694706 0217/09/17/000157/0001 |
10,000.00 |
|
|
| 26 |
02-May-17 |
294158 |
CLEARING DEPOSIT, DR A/C IN LOCAL BRANCH DRAFT IFO CHARTERED INSTITUTE OF STOCKBROKERS |
40,000.00 |
|
|
| 27 |
06-Sep-17 |
9999240195 |
FUNDS TRANSFER -240195- -Tran/888819260291/0003501468/INST.O/LANG |
60,000.00 |
|
|
| 28 |
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 |
|
|
| 29 |
25-Sep-17 |
28708860 |
CASH DEPOSIT KOFO DAVID |
500 |
|
|
| 30 |
27-Sep-17 |
41163266 |
CASH DEPOSIT MUSA DAN GOYO |
5,000.00 |
|
|
| 31 |
20-Dec-17 |
38798240 |
CASH DEPOSIT MADU CHINEDU |
5,000.00 |
|
|
| 32 |
09-Jan-18 |
0 |
TRANSFER BETWEEN CUSTOMERS USSD GTBank Transfer from : 07064249696 EPIDI RUTH PREBLOKEMI to CHARTERED INST.OF STOCKBROKERS REF: 63651103786924009324874 |
5,000.00 |
|
|
| 33 |
30-Jan-18 |
11553599 |
CLEARING DEPOSIT, DR A/C IN LOCAL BRANCH ROADMAP CAPITAL LIMITED Ref:OBC120322431511011553599000000 |
50,000.00 |
07029219966 |
Number does not exist |
| 34 |
10-May-18 |
19999733 |
CHECK DEPOSIT – TRANSIT DRAFT IFO CHARTERED INSTITUTE OF STOCKBROKERS |
19,000.00 |
|
|
| 35 |
25-Jun-18 |
452 |
CLEARING DEPOSIT, DR A/C IN LOCAL BRANCH FIRST EQUITY SECURITIES LTD |
50,000.00 |
08035021169 |
Number not available |
| 36 |
27-Jun-18 |
25308654 |
CHECK DEPOSIT – TRANSIT MANAGER’S CHQ IFO CHARTERED INSTITUTE OF STOCKBROK |
1,000.00 |
|
|
| 37 |
30-Jun-18 |
0 |
TRANSFER BETWEEN CUSTOMERS 000003180630143733000103890677|QR/Q10024415689/Fund Trf/0003501468|S97740994|FCMB|4047525011 REF:000003180630143733000103890677 |
10,000.00 |
|
|
| 38 |
06-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 |
|
|
| 39 |
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 |
|
|
| 40 |
28-Aug-18 |
18000283001 |
SETTLE BANKERS CHEQUES 4649975 0216/09/18/000283/0001 |
10,000.00 |
|
|
| 41 |
21-Sep-18 |
25091749 |
CHECK DEPOSIT – TRANSIT PYLON CONSULTS |
65,000.00 |
|
|
| 42 |
09-Oct-18 |
9999078846 |
FUNDS TRANSFER -078846- -Tran/888856013866/0003501468/INST.O/LANG |
65,000.00 |
|
|
| 43 |
15-Nov-18 |
0 |
TRANSFER BETWEEN CUSTOMERS 000010181115044759164730197558|TRF B/O EDC SEC LTD|164730197558|ECO|EDC SECURITIES LIMITED REF:000010181115044759164730197558 |
5,000.00 |
|
|
| 44 |
04-Jan-19 |
7414497 |
CHECK DEPOSIT – TRANSIT DRAFT IRO CHARTERED INSTITUTE OF STOCKBROKERS |
56,000.00 |
|
|
| 45 |
06-Feb-19 |
9999001227 |
FUNDS TRANSFER -001227- -ZIB Ogunsanya Branch LANG |
3,000.00 |
|
|
| 46 |
04-Mar-19 |
11160 |
IBTC//CHQ//280219 EMMANUEL AKEHOMEN Ref:GTC120322431511000011160000000 |
27,100.00 |
|
|
| 47 |
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 |
|
|
| 48 |
24-Dec-19 |
9999005126 |
FUNDS TRANSFER -005126- -941577-SapeleMain CashDep ATm4Sapele NG |
15,200.00 |
|
|
| 49 |
30-Mar-20 |
9999249762 |
ATM/POS ACOUNT TO ACCOUNT TRANSFER -249762- -354288-Tran/889302710056/0003501468/INST.O/LANG |
30,000.00 |
|
|
| 50 |
11-Jun-20 |
226274 |
CHECK DEPOSIT – TRANSIT DRAFT IFO CHARTERED INST. OF STOCKBROKERS |
10,000.00 |
|
|
| 51 |
23-Jun-20 |
9999091543 |
FUNDS TRANSFER -091543- -298343-5114/FRIS – PYT SUBSC/4673397/ LANG |
90,000.00 |
|
|
| 52 |
05-Aug-20 |
0 |
VENDOR PAYMENTS via GAPS 637322536148561735-21 97823979 from AFRICA P.P. NIG LTD-HR & ADMIN to CHARTERED INSTOF STOCKBROKERS REF: 0477791686978239790000000 |
70,000.00 |
|
|
| 53 |
06-Aug-20 |
311778 |
CLEARING DEPOSIT, DR A/C IN LOCAL BRANCH MANAGER’S CHEQUE |
225,000.00 |
|
|
| 54 |
08-Sep-20 |
0 |
TRANSFER BETWEEN CUSTOMERS 000003200908111123000542391917|QR Q10424156462 Fund Trf 0003501468| S5985684||2769148019 REF:000003200908111123000542391917 |
5,000.00 |
|
|
| 55 |
26-Sep-20 |
0 |
TRANSFER BETWEEN CUSTOMERS 000021200926120908200000006717|IBANKING TRANSFER|NG-013-200926-130658018-458211-541||0000130003501468 REF:000021200926120908200000006717 |
170,000.00 |
|
|
| 56 |
06-Oct-20 |
0 |
TRANSFER BETWEEN CUSTOMERS 000007201006155013436555515432|COB TRANSFER TO CHARTERED **1468 GTB fund trf in GTB ifo Chrterd Inst of Stkbrokers by Ez|COB TRANSFER TO CHARTERED **1468 GTB fundREF:000007201006155013436555515432 |
170,000.00 |
|
|
| 57 |
28-Oct-20 |
267926 |
CLEARING DEPOSIT, DR A/C IN LOCAL BRANCH WEMA|DRAFT IFO CHARTERED INST.OF STOCKBROKERS Ref:OBC120322431511026792600000000 |
85,000.00 |
|
|
| 58 |
30-Oct-20 |
47906730 |
FUNDS TRANSFER via GAPS 102139658 1150551 from PENSIONS ALLIANCE LIMITED to CHARTERED INSTOF STOCKBROKERS REF: 0004354135102139658000000 |
85,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STERLING BANK |
|
|
|
|
Date |
Ref |
Details |
Amount |
|
|
| 1 |
26-Feb-2018 |
|
Transfer In- THE SB BANK/ ETRANZACT NEXT MOBILE NIG LIMITED 2 3.02.2018 |
64,684.14 |
|
|
| 2 |
16-Mar-2018 |
|
Transfer In- THE SB BANK/ ETRANZACT NEXT MOBILE NIG LIMITED 1 5.03.2018 |
64,742.47 |
|
|
| 3 |
16-Mar-2018 |
|
Transfer In- THE SB BANK/ ETRANZACT NEXT MOBILE NIG LIMITED 1 6.03.2018 |
69,900.95 |
|
|
| 4 |
22-Mar-2018 |
|
Transfer In- THE SB BANK/ ETRANZACT NEXT MOBILE NIG LIMITED 2 2.03.2018 |
60,706.24 |
|
|
| 5 |
02-May-2018 |
|
Transfer In- THE SB BANK/ ETRANZACT Chartered Institute of St ockbrokers 27.04.2018 |
20685.00 |
|
|
| 6 |
05-Dec-2018 |
|
Transfer In- THE SB BANK/ ETRANZACT Chartered Institute of St ockbrokers 05122018 |
41370.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STANBICIBTC |
|
|
|
|
Date |
Ref |
Details |
Amount |
|
|
|
May 27, 2015 |
1 |
CASH DEPOSIT-ADEBAYO ABDULFATAI BABATUNDE |
5,000.00 |
|
|
|
|
|
FOR MY 2017 ANNUAL DUES |
5,000.00 |
|
|
|
31-12-2017 |
|
Transfer from ADEFESO OMOTAYO DEBORAH to CHARTERED |
20,000.00 |
|
|
|
01/10/2018 |
9156739 |
BY OLUFEMI NIKAMOT OWOPETU |
22,000.00 |
|
|
|
27-02-2018 |
|
Trf |
30,500.00 |
|
|
|
04-07-2017 |
|
OGUNDERO CHRISTOPHER G |
20,000.00 |
|
|
|
26-06-2018 |
|
COP FUNDS TRANSFER @000018799674;A OLUYEMIS I / NG 20180626143201 0398880000000888 000018799674 ETZ 00000000 000000243269 DR |
5,617.00 |
|
|
|
03-07-2018 |
|
IBANKING TRANSFER RBX_3223642859a2bcd1fisa 0000129202274340 000021180703040723200000004974 |
31,000.00 |
|
|
|
16-08-2018 |
|
COP FUNDS TRANSFER @000018993591;COP08IQNS9 194 NG 20180816140739 0398880000000888 000018993591 ETZ 00000000 000000786219 DR |
108,000.00 |
|
|
|
31-08-2018 |
|
WEB PAYMENT @IBL,T,15539239100646669 ,GA NG 20180831041018 6280510000000009352 000008436375 PSL 3QTL002 000000037377 DR |
24,500.00 |
|
|
|
27-02-2019 |
|
Sterling CHQ 21794107 B/O CIS 2019 ANNUALMEMBERSHI |
51,500.00 |
|
|
|
24-05-2019 |
|
FSDH MB PROFES FEE FNX IFT 240520191601017416 24052019717047 |
85,000.00 |
|
|
|
05-08-2019 |
|
KEY CHQ 343457 B/O MANAGERS CHQ |
80,000.00 |
|
|
|
04-01-2020 |
|
CHARTERED INSTITUTE OF STOCKBROKERS-CC-SMT- 2889564110002200104072144000037832913RBX_03209514RC1RV54MFNC-CHARTERED INST OF STOCKBRO |
195,213.00 |
|
|
|
20/07/2020 |
|
Chartered Institute of Stockbrokers RBX_416044713v00317lsq2i-CHARTERED INST OF STOCKBR 110002200720180523000065746017 |
83,842.40 |
|
|
|
17/09/2020 |
|
CHARTERED INSTITUTE OF STOCKBROKERS RBX_-CHARTERED INST OF STOCKBROKERS 110002200917101035000076065921 |
9,077.80 |
|
|
|
30 Oct 2020 |
|
ECO CHQ 435 B/O OLU ADEBIYI AND CO PROFESSIONAL SE |
50,000.00 |
|
|
