RC: 1141800

Q : Plot No. WH 16, No. 1 November Street,

EARNWELL Chief Palace Road, Karu, Abuja.

Q : support@[Link]
MICROFINANCE BANK LTD. 0: [Link]

20th August 2025

The Consular Officer,
Canadian High Commission,
Lagos, Nigeria

REFERENCE LETTER FOR IDIKA AGWU OKORIE

ACCOUNT NUMBER; 8805955371
At the instance of our subject customer, we write to inform you that the customer
maintains a Current Account (Salary) with us. The Account was opened on 13th June
2022, and the account relationship has been satisfactory since inception.
Kindly accord him the necessary assistance.
This information is given in strict confidence and without guarantee on any part of the
Bank or its officials.
Yours faithfully
For: Earnwell Microfinance Bank Limited

Edwin Okereke
MD/CEO

CHAIRMAN BOD - Amb Godwin Tochukwu Nwaneri,

MANAGING DIRECTOR - Eguzoro Chiaka Chimeziri,
DIRECTORS - Chukwudi Orlala, Isikwe Clement C, Idajili Martins Ugbeneta,
Elder Arome Odiba and Martins Ufedo Ede ...Giving Hope to the People...
 RC: 1141800
Q : Plot No. WH 16, No. 1
November Street,

EARNWELL Chief Palace Road, Karu, Abuja.

Q: support@[Link]
MICROFINANCE BANK LTD O: [Link]

Report Title: Account Statement Uncleared Effect: 0.00

Period: 20/02/2025 to 20/08/2025 Opening Balance: N34,910,592.40
Account No: 8805955371 Closing Balance: N41,062,325.05
Title: Idika Agwu Okorie Account Type: Savings Account (Individual)
Branch: 01 (Headoffice) Remark: 230 Transactions
Address: No 1 David Ikutegbe Close, Off Nehemiah School Rd Print Date: 20/08/2025 [Link]
Okuokoko, Warri

Tran. Date Narration Debit Credit Balance

Cash Transfer NIP:Jennifer Amagiya/GTB: Instr
20-Feb-2025
No:08992 40,000.00 0.00 34,870,592.40

20-Feb-2025 Transfer Charges/NIP/GTB: Instr No:88383

26.88 0.00 34,870,565.52

20-Feb-2025 Commission on Transfer/GTB:lnstr No:39292

20.00 0.00 34,870,545.52

22-Feb-2025 F/T:NIP:AI-Amin Idris/FBN/:Instr No:8247894

0.00 200,000.00 35,070,545.52

22-Feb-2025 FT Stamp duty Charge Instr. No:92512

50.00 0.00 35,070,495.52

23-Feb-2025 F/T:NIP/Suleiman Akhigbe/FCMB Instr No:2709324

0.00 38,000.00 35,108,495.52

23-Feb-2025 FT Stamp duty Charge Instr. No 28061

50.00 0.00 35,108,445.52
Cash Transfer NIPJennifer Amagiya/GTB: Instr
24-Feb-2025
No:2171 50,000.00 0.00 35,058,445.52
24-Feb-2025 Transfer Charges/NIP/GTB: Instr No:77098
52.50 0.00 35,058,393.02
24-Feb-2025 Commission on Transfer/GTB: Instr No:14532
20.00 0.00 35,058,373.02
26-Feb-2025 FT Trn/NIP:Okeowo Samuel /Fidelity/:lnstr No:1608
0.00 300,000.00 35,358,373.02
26-Feb-2025 FT Stamp duty Charge Instr. No: 1897
50.00 0.00 35,358,323.02
Cash Transfer NIPJennifer Amagiya/GTB/: Instr
26-Feb-2025
No:1414 100,000.00 0.00 35,258,323.02
26-Feb-2025 Transfer Charges/NIP/GTB: Instr No:782781
52.50 0.00 35,258,270.52
26-Feb-2025 Commission on Transfer/GTB: Instr No:106376
20.00 0.00 35,258,250.52
Cash Transfer NIP:Moyosore Balogun /Fidelity: Instr
27-Feb-2025
No:91070 20,000.00 0.00 35,238,250.52
27-Feb-2025 Transfer Charges/NIP/Fidelity:lnstr No:761081
26.88 0.00 35,238,223.64
27-Feb-2025 Commission on Transfer/Fidelity:Instr No:22111
0.00 35,238,203.64
27-Feb-2025 FT Trn:Ufomba Emeka/GTB/:Instr No: 15348 ^4,^000.00 35,293,203.64
51 GN vx x /A
27-Feb-2025 FT Stamp duty Charge Instr. No:99655
35,293,153.64

Page 1 of 10

CHAIRMAN BOD - Amb Godwin Tochukwu Nwaneri,

MANAGING DIRECTOR - Eguzoro Chiaka Chlmeziri,
DIRECTORS - Chukwudi Oriala, Isikwe Clement C, Idajili Martins Ugbeneta,
Elder Arome Odiba and Martins Ufedo Ede ...Giving Hope to the People...
27-Feb-2025 F/T:NIP:Uyi Samuel/UBA: Instr No:201187 35,463,153.64
0.00 170,000.00

27-Feb-2025 FT Stamp duty Charge Instr. No 117784 35,463,103.64

50.00 0.00
Cash Transfer NIP:Jennifer Amagiya/GTB: Instr No:
28-Feb-2025 35,393,103.64
195903 70,000.00 0.00

28-Feb-2025 Transfer Charges/NIP/GTB: Instr No:031986

52.50 0.00 35,393,051.14

28-Feb-2025 Commission on Transfer/GTBJnstr No:691974

20.00 0.00 35,393,031.14
FT Trn:Taiwo Dele/1017899178/Polaris BankJnstr
28-Feb-2025
No:38333 0.00 300,000.00 35,693,031.14

28-Feb-2025 FT Stamp duty Charge Instr. No:00993

50.00 0.00 35,692,981.14
SMS Alert Charges - various accounts Instr
28-Feb-2025
No:193427 110.00 0.00 35,692,871.14
Interest on Savings: 28/02/2025
28-Feb-2025
Autogenerated Instr No:13331 0.00 8,923.22 35,701,794.36

28-Feb-2025 VAT On Interest on Savings:lnstr No:7221

669.24 0.00 35,701,125.12

2-Mar-2025 FT Trn:Godwin Okereke/ZBN/:[Link]

0.00 500,000.00 36,201,125.12

2-Mar-2025 FT Stamp duty Charge Instr. No:99655

50.00 0.00 36,201,075.12
5-Mar-2025 Cash Transfer/NIP/KukoyiKehinde/FBN:[Link]
90,000.00 0.00 36,111,075.12
5-Mar-2025 Transfer Charges/NIP/FBN:lnstr No:01184
52.50 0.00 36,111,022.62
5-Mar-2025 Commission on Transfer/FBN: Instr No:1338
20.00 0.00 36,111,002.62
Cash Transfer NIP:Jennifer Amagiya/GTBJnstr
10-Mar-2025
No:195903 80,000.00 0.00 36,031,002.62
10-Mar-2025 Transfer Charges/NIP/GTB:lnstr No:031986
52.50 0.00 36,030,950.12
10-Mar-2025 Commission on Transfer/GTB:Instr No:691974
20.00 0.00 36,030,930.12
F/T:NIP:Transferfrom Valentina Ubani/GTB/:lnstr
12-Mar-2025
No:19963 0.00 300,000.00 36,330,930.12
12-Mar-2025 FT Stamp duty Charge Instr. No 0196546
50.00 0.00 36,330,880.12
15-Mar-2025 F/T:NIP:Stephen Agbaje/FBN/: Instr No:0903572
0.00 80,000.00 36,410,880.12
15-Mar-2025 FT Stamp duty Charge Instr. No 0196546
0.00 36,410,830.12
17-Mar-2025 F/T:NIP:Stephen Agbaje/FBN/: Instr No:02700 y'f''
1^x^0,000.00 36,650,830.12
17-Mar-2025 FT Stamp duty Charge Instr. No:01010 ■S/G/V
ooc 36,650,780.12
Cash Transfer NIP:Sadiku Olawunmi/Polaris/:ln£ft*- ’
23-Mar-2025
No: 5439 hLX # [Link] 36,616,780.12
Page 2 of 10
23-Mar-2025 Transfer Charges/NIP/Polaris:lnstr No:9969
26.88 0.00 36,616,753.24

23-Mar-2025 Commission onTransfer/Polaris:lnstr No:96230

20.00 0.00 36,616,733.24

26-Mar-2025 FT Trn:Praise Tochukwu/FBN/:lnstr No:384

0.00 300,000.00 36,916,733.24

26-Mar-2025 FT Stamp duty Charge Instr. No 3374

50.00 0.00 36,916,683.24

26-Mar-2025 FT Trn:Suleiman Kazeem/ZBN:Instr No:5518

0.00 50,000.00 36,966,683.24

26-Mar-2025 FT Stamp duty Charge Instr. No:19963

50.00 0.00 36,966,633.24
FT Tm:Taiwo Dele/1017899178/Polaris BankJnstr
28-Mar-2025
No:5518 0.00 180,000.00 37,146,633.24

28-Mar-2025 FT Stamp duty Charge Instr. No: 19963

50.00 0.00 37,146,583.24
Cash Transfer NIP:Ogundijo Ayodeji/FCMB: Instr
28-Mar-2025
No:39133 80,000.00 0.00 37,066,583.24

28-Mar-2025 Transfer Charges/NIP/FCMB: Instr No: 8600

52.50 0.00 37,066,530.74

28-Mar-2025 Commission on Transfer/FCMB: Instr No 3977

20.00 0.00 37,066,510.74
SMS Alert Charges - various accounts Instr
31-Mar-2025
No:56910 70.00 0.00 37,066,440.74
Interest on Savings: 31/03/2025:
31-Mar-2025
Autogenerated Instr No:4169 0.00 9,266.61 37,075,707.35
31-Mar-2025 VAT On Interest on SavingsJnstr No:081977
695.00 0.00 37,075,012.35
Cash Transfer NIP:Jennifer Amagiya/GTB: Instr
3-Apr-2025
No:1441 15,000.00 0.00 37,060,012.35
3-Apr-2025 Transfer Charges/NIP/GTB:lnstr No:1717069
26.88 0.00 37,059,985.47
3-Apr-2025 Commission on Transfer/GTB:Instr No:370952
20.00 0.00 37,059,965.47
9-Apr-2025 F/T:NIP:Omokaro Yusuf/ZBN/:Instr No:212811
0.00 28,000.00 37,087,965.47
9-Apr-2025 FT Stamp duty Charge Instr. No:50661
50.00 0.00 37,087,915.47
Cash Transfer NIP:Akindele Joy Olubunmi/ZBN: Instr
11-Apr-2025
No: 195903 40,000.00 0.00 37,047,915.47
11-Apr-2025 Transfer Charges/NIP/GTB: Instr No: 03992
26JJ8 0.00 37,047,888.59
11-Apr-2025 Commission on Transfer/GTB:lnstr No:9035 ^5^4)0
37,047,868.59
rr
12-Apr-2025 F/T:NIP:Abraham Akinola/FBN/:lnstr No:8822
SlQjftJC 37,197,868.59
12-Apr-2025 FT Stamp duty Charge Instr. No: 117784
37,197,818.59
is.
12-Apr-2025 F/T:NIP:Obinna Iwuoha/JAIZ Bank/ :lnstr No:10017 £. .. 3o,,[Link] 37,227,818.59
Page 3 of 10
12-Apr-2025 FT Stamp duty Charge Instr. No118877
50.00 0.00 37,227,768.59
Cash Transfer NIP:Kabir Mohammed/GTB: Instr
17-Apr-2025
No: 177554 70,000.00 0.00 37,157,768.59

17-Apr-2025 Transfer Charges/NIP/GTB: Instr No:111867

52.50 0.00 37,157,716.09

17-Apr-2025 Commission on Transfer/GTB: Instr No:188230

20.00 0.00 37,157,696.09
Cash Transfer NIP:Adeola Ogundele /FCMB: Instr
22-Apr-2025
No: 5439 28,000.00 0.00 37,129,696.09

22-Apr-2025 Transfer Charges/NIP/FCMB: Instr No: 9969

26.88 0.00 37,129,669.21

22-Apr-2025 Commission on Transfer/FCMB: Instr No:196230

20.00 0.00 37,129,649.21

23-Apr-2025 F/T:NIP:Stephen Agbaje/FBN/: Instr No:0903572

0.00 90,000.00 37,219,649.21

23-Apr-2025 FT Stamp duty Charge Instr. No 0196546

50.00 0.00 37,219,599.21

27-Apr-2025 F/T:NIP:Ewa Mercy Uduma/UBA/: Instr No:02700

0.00 50,000.00 37,269,599.21

27-Apr-2025 FT Stamp duty Charge Instr. No:01010

50.00 0.00 37,269,549.21

27-Apr-2025 F/T:NIP:Ewa Uduma Oboten/FBN//:Instr No:75585

0.00 150,000.00 37,419,549.21

27-Apr-2025 FT Stamp duty Charge Instr. No:90656

50.00 0.00 37,419,499.21
Cash Transfer NIP:Mercy Ajeigbe/ZBN: Instr
28-Apr-2025
No:39133 120,000.00 0.00 37,299,499.21
28-Apr-2025 Transfer Charges/NIP/ZBN: Instr No: 8600
52.50 0.00 37,299,446.71
28-Apr-2025 Commission on Transfer/ZBN: Instr No 3977
20.00 0.00 37,299,426.71
SMS Alert Charges - various accounts Instr
30-Apr-2025
No:484300 40.00 0.00 37,299,386.71
Interest on Savings:30/04/2025 Autogenerated Instr
30-Apr-2025
No:49885 0.00 9,324.85 37,308,711.56
30-Apr-2025 VAT ON Int. on Savings:lnstr No:003310
699.36 0.00 37,308,012.19
1-May-2025 F/T:NIP:Ewa Edet Udum/GTB/: Instr No:03353
0.00 60,000.00 37,368,012.19
1-May-2025 FT Stamp duty Charge Instr. No: 1900
50.00 0.00 37,367,962.19
Cash Transfer NIP:Osadolor Williams/FCMB: Instr
2-May-2025
No:39133 > 0.00 37,287,962.19
2-May-2025 Transfer Charges/NIP/FCMB: Instr No: 8600 Aooc
'SIGHT'S* & 37,287,909.69
[Link]
2-May-2025 Commission on Transfer/FCMB: Instr No 3977 A
\OATE 20.00 37,287,889.69
4-May-2025 Cash Transfer NIP:Joel Odan/ABN/: Instr No: 1129 '
[Link] 37,247,889.69

Page 4 of 10
4-May-2025 Transfer Charges/NIP/ABN: Instr No:2832
26.88 0.00 37,247,862.81

4-May-2025 Commission on Transfer/ABN: Instr No:06732

20.00 0.00 37,247,842.81

6-May-2025 FT Trn:Blessing Kaka/GTB: [Link]

0.00 270,000.00 37,517,842.81

6-May-2025 FT Stamp duty Charge Instr. No:4903

50.00 0.00 37,517,792.81
Cash Transfer NIP:Ekisanya Oluwamayowa/UBA:
9-May-2025
Instr No:00329 15,000.00 0.00 37,502,792.81

9-May-2025 Transfer Charges/NIP/UBA: Instr No:8007

26.88 0.00 37,502,765.93

9-May-2025 Commission on Transfer/UBA: Instr No:79862

20.00 0.00 37,502,745.93

9-May-2025 F/T:NIP:Ewa Edet Udum/GTB/: Instr No:03353

0.00 60,000.00 37,562,745.93

9-May-2025 FT Stamp duty Charge Instr. No: 1900

50.00 0.00 37,562,695.93
Cash Transfer NIP:Osadolor Williams/FCMB: Instr
11-May-2025
No:39133 80,000.00 0.00 37,482,695.93

11-May-2025 Transfer Charges/NIP/FCMB: Instr No: 8600

52.50 0.00 37,482,643.43

11-May-2025 Commission on Transfer/FCMB: Instr No 3977

20.00 0.00 37,482,623.43

11-May-2025 F/T:NIP:Ewa Uduma Oboten/FBN/: Instr No:10017

0.00 200,000.00 37,682,623.43
11-May-2025 FT Stamp duty Charge Instr. No118877
50.00 0.00 37,682,573.43
Cash Transfer NIP:Ogunade Omowunmi Olabisi
13-May-2025
/Fidelity/: Instr No:037751 40,000.00 0.00 37,642,573.43
13-May-2025 Transfer Charges/NIP/Fideliry:lnstr No:761047
26.88 0.00 37,642,546.55
13-May-2025 Commission on Transfer/FidelityJnstr No:221614
20.00 0.00 37,642,526.55
FT:NIP/Transfer:Adebayo Christianah/FCMB/:lnstr
14-May-2025
No: 11027 0.00 250,000.00 37,892,526.55
14-May-2025 FT Stamp duty Charge Instr. No: 118877
50.00 0.00 37,892,476.55
Cash Transfer NIP:Oreoluwatomiwa Bello /GTB/:
16-May-2025
Instr No:037751 20,000.00 0.00 37,872,476.55
16-May-2025 Transfer Charges/NIP/GTB:lnstr No:761047
26.88 0.00 37,872,449.67
16-May-2025 Commission on Transfer/GTBJnstr No:221614
U 37,872,429.67
19-May-2025 FT:NIP/Transfer:Teniola Ojo/FCMB/ :lnstr No:11027
. ,<£35j(J00?&Q yjk.907,429.67
) ^1907,379.67
19-May-2025 FT Stamp duty Charge Instr. No: 118877

Cash Transfer NIP:Jennifer Amagiya/GTB: Instr

sf
21-May-2025 ’^<7,887,379.67
No:89661 2d,[Link]

Page 5 of 10
21-May-2025 Transfer Charges/NIP/GTB:lnstr No:76101
26.88 0.00 37,887,352.79

21-May-2025 Commission on Transfer/GTB: Instr Nod 9851

20.00 0.00 37,887,332.79
Cash Transfer NIP:Sarah Uzoma/ZBN: Instr
23-May-2025
No:01967 50,000.00 0.00 37,837,332.79

23-May-2025 Transfer Charges/NIP/ZBN: Instr No:22092

52.50 0.00 37,837,280.29

23-May-2025 Commission on Transfer/ZBN: Instr No:81633

20.00 0.00 37,837,260.29
Cash Transfer NIP:Onanuga Jacob/ZBN: Instr
23-May-2025
No:8995 15,000.00 0.00 37,822,260.29

23-May-2025 Transfer Charges/NIP/ZBNJnstr No:6101

26.88 0.00 37,822,233.41

23-M ay-2025 Commission on Transfer/ZBN: Instr No:1922

20.00 0.00 37,822,213.41

27-May-2025 FT Trn:Omoraka Gabriel/ZBN/ Jnstr No:0998

0.00 30,000.00 37,852,213.41

27-May-2025 FT Stamp duty Charge Instr. No:033

50.00 0.00 37,852,163.41
FT Trn:Taiwo Dele/1017899178/Polaris BankJnstr
29-May-2025
No:55454 0.00 180,000.00 38,032,163.41

29-May-2025 FT Stamp duty Charge Instr. No:0377882

50.00 0.00 38,032,113.41
SMS Alert Charges - various accounts Instr
31-May-2025
Nod 8383 90.00 0.00 38,032,023.41
Interest on Savings: 31/05/2025:Autogenerated Instr
31-May-2025
No:021274 0.00 9,508.01 38,041,531.42
31-May-2025 VAT On Interest on SavingsJnstr No:0378
713.10 0.00 38,040,818.32
3-Jun-2025 F/T:NIP:Samira Jumare/GTB/: Instr No:6359
0.00 400,000.00 38,440,818.32
3-Jun-2025 FT Stamp Duty Charge: Instr No:3130
50.00 0.00 38,440,768.32
Cash Transfer NIP:Jennifer Amagiya/GTBJnstr
5-Jun-2025
No: 04492 40,000.00 0.00 38,400,768.32
5-Jun-2025 Transfer Charges/NIP/GTB:Instr No:160819
26.88 0.00 38,400,741.44
5-Jun-2025 Commission on Transfer/GTBJnstr No:691974
20.00 0.00 38,400,721.44
9-Jun-2025 F/T:NIP:Anthony Osakwe/FCMB: Instr No:0243
0.00 200,000.00 38,600,721.44
9-Jun-2025 FT Stamp duty Charge Instr. No:56284
50.00 ^r.1"—UiM 5^38,600,671.44
F/T:NIP:Gold Beauty Parlor Cosmetology/ZBN/:Instr
11-Jun-2025 30,00^00 S34^Q,671.44
No:0902 /W
11-Jun-2025 FT Stamp duty Charge Instr. No:198104 1—68^30^21.44
' _1 it
FT:NIP/Transfer:Ndubuisi Obimba/GTB/Transfer
12-Jun-2025 L— ,-^8$,f5jjt21.44
Jnstr No:032211

1 pa9e 6 of 10
12-Jun-2025 FT Stamp duty Charge Instr. No: 119475
50.00 0.00 38,657,571.44
Cash Transfer NIP:Tobiloba Adesoji/Fidelity: Instr
19-Jun-2025
No:1441 60,000.00 0.00 38,597,571.44

19-Jun-2025 Transfer Charges/NIP/Fidelity:lnstr No:1717069

52.50 0.00 38,597,518.94

19-Jun-2025 Commission on Transfer/FidelityJnstr No:370952

20.00 0.00 38,597,498.94

20-Jun-2025 F/T:NIP:Osakwe Dennis/ZBN: Instr No:10017

0.00 45,000.00 38,642,498.94

20-Jun-2025 FT Stamp duty Charge Instr. No:118877

50.00 0.00 38,642,448.94

20-Jun-2025 FT Tm:Chinyere Ogidi/ZBN/:Instr No:5518

0.00 30,000.00 38,672,448.94

20-Jun-2025 FT Stamp duty Charge Instr. No: 19963

50.00 0.00 38,672,398.94
Cash Transfer NIP:Dada Bellol/ZBN: Instr No:
21-Jun-2025
195903 40,000.00 0.00 38,632,398.94

21-Jun-2025 Transfer Charges/NIP/ZBN: Instr No:031986

26.88 0.00 38,632,372.06

21-Jun-2025 Commission on Transfer/ZBNJnstr No:691974

20.00 0.00 38,632,352.06
F/T:NIP:RabiatOmosola/Access Bank/: Instr
21-Jun-2025
No:00384 0.00 150,000.00 38,782,352.06
21-Jun-2025 FT Stamp duty Charge Instr. No:56284
50.00 0.00 38,782,302.06
22-Jun-2025 F/T:NIP:Saheed Adedigba/ZBN/: Instr No:197308
0.00 200,000.00 38,982,302.06
22-Jun-2025 FT Stamp duty Charge Instr. No: 198104
50.00 0.00 38,982,252.06
Cash Transfer NIP:Ekweanua Maureen/ABN/: Instr
22-Jun-2025
No:1129 50,000.00 0.00 38,932,252.06
22-Jun-2025 Transfer Charges/NIP/ABN: Instr No:2832
52.50 0.00 38,932,199.56
22-Jun-2025 Commission on Transfer/ABN: Instr No:06732
20.00 0.00 38,932,179.56
23-Jun-2025 FT Tm:0dum Henry/ZBNJnstr No:5518
0.00 60,000.00 38,992,179.56
23-Jun-2025 FT Stamp duty Charge Instr. No: 19963
50.00 0.00 38,992,129.56
23-Jun-2025 FT Trn:Taiwo Ogundele/ZBN/Jnstr No:5518
0.00 350,000.00 39,342,129.56
23-Jun-2025 FT Stamp duty Charge Instr. No: 19963 Jiffi!*""?—SfiUXJ 0.00 39,342,079.56
FT Trn:Taiwo Dele/1017899178/Polaris Bank:lp*tf<^ ilL
27-Jun-2025 k^180,000.00
No:37778 39,522,079.56
27-Jun-2025 FT Stamp duty Charge Instr. No:03992 7^'
J50.00 0.0C 39,522,029.56
Cash Transfer NIP:Ajose \ XJp
■o ''fe
H
rn

27-Jun-2025
lyamu/Access/TailoringJnstr No: 04492 ■Vy [Link] 39,512,029.56
/
i

Page 7 of 10
27-Jun-2025 Transfer Charges/NIP/Access:lnstr No:160819
26.88 0.00 39,512,002.68

27-Jun-2025 Commission on Transfer/Access: Instr No:691974

20.00 0.00 39,511,982.68

30-Jun-2025 Cash Transfer NIP:Victoria Agba/ZBN: Instr No:8109

30,000.00 0.00 39,481,982.68

30-Jun-2025 Transfer Charges/NIP/ZBN: Instr No: 801090

26.88 0.00 39,481,955.80

30-Jun-2025 Commission on Transfer/ZBN: Instr No:197909

20.00 0.00 39,481,935.80
Cash Transfer NIP:Jennifer Amagiya/GTB:Instr
29-Jun-2025
No:1958 50,000.00 0.00 39,431,935.80

29-Jun-2025 Transfer Charges/NIP/GTB: Instr No: 5423

52.50 0.00 39,431,883.30

29-Jun-2025 Commission on Transfer/GTB: Instr No: 1128

20.00 0.00 39,431,863.30
SMS Alert Charges - various accounts Instr
30-Jun-2025
No: 193427 80.00 0.00 39,431,783.30
Interest on Savings:30/06/2025 Autogenerated Instr
30-Jun-2025
No:13331 0.00 9,857.95 39,441,641.25

30-Jun-2025 VAT On Interest on Savingsdnstr No:7221

739.35 0.00 39,440,901.90
5-Jul-2025 FT Trn:NIP:Abiola Olagunju/GTB/:lnstr No:18945
0.00 450,000.00 39,890,901.90

5-Jul-2025 FT Stamp duty Charge Instr. No: 1897

50.00 0.00 39,890,851.90
F/T:NIPAyorinde Abiola Samson/FBN/:Instr
8-Jul-2025
No:827111 0.00 75,000.00 39,965,851.90
8-Jul-2025 FT Stamp duty Charge Instr. No 0196546
50.00 0.00 39,965,801.90
Cash Transfer NIP:Jennifer Amagiya/GTB: Instr
10-Jul-2025
No:1441 18,000.00 0.00 39,947,801.90
IO-Jul-2025 Transfer Charges/NIP/GTB:Instr No:1717069
26.88 0.00 39,947,775.02
W-Jul-2025 Commission on Transfer/GTB:lnstr No:370952
20.00 0.00 39,947,755.02
12-Jul-2025 FTTrn:Ojonuguwa Joy Idoko/ZBN dnstr No:0998
0.00 200,000.00 40,147,755.02
12-Jul-2025 FT Stamp duty Charge Instr. No:033
50.00 0.00 40,147,705.02
Cash Transfer NIP:Ekweanua Maureen/GTB: Instr
14-Jul-2025
No:916782 50,000.00 0.00 40,097,705.02
14-Jul-2025 Transfer Charges/NIP/GTB: Instr No:38155
. ........ 50 0.00 40,097,652.52
Commission on Transfer/GTB:lnstr No:1874^^^>jj
14-Jul-2025
X ooc 40,097,632.52
F/T:NIP:Echefu Maltida Uchechi/FCMB: \rrf&7'
14-Jul-2025 No:09388 V ( VrA [Link] 40,297,632.52
H
14-Jul-2025 FT Stamp duty Charge Instr. No: 119475
l| /J [Link] 40,297,582.52

NK Page 8 of 10
 Cash Transfer NIP:Nwachukwu Christopher/ZBN:
16-Jul-2025
nstr No: 195903 36,000.00 0.00 40,261,582.52

16-Jul-2025 Transfer Charges/NIP/ZBN: Instr No:031986

26.88 0.00 40,261,555.64

16-Jul-2025 Commission on Transfer/ZBNJnstr No:691974

20.00 0.00 40,261,535.64

19-Jul-2025 FT TrmTanimowo Kehinde/ABN/:lnstr No:6138

0.00 120,000.00 40,381,535.64

19-Jul-2025 FT Stamp duty Charge Instr. No: 1897

50.00 0.00 40,381,485.64
Cash Transfer NIP:Jennifer Amagiya/GTB: Instr
20-Jul-2025
No: 177554 28,000.00 0.00 40,353,485.64

20-Jul-2025 Transfer Charges/NIP/GTB: Instr No:111867

26.88 0.00 40,353,458.76

20-Jul-2025 Commission on Transfer/GTB: Instr No: 188230

20.00 0.00 40,353,438.76
Cash Transfer NIP:Adeola Ogundele/FCMB: Instr
26-Jul-2025
No: 5439 12,000.00 0.00 40,341,438.76

26-Jul-2025 Transfer Charges/NIP/FCMB: Instr No: 9969

26.88 0.00 40,341,411.88

26-Jul-2025 Commission on Transfer/FCMB: Instr No:196230

20.00 0.00 40,341,391.88
Cash Transfer NIP:Margaret Julius/Fidelity: Instr
26-Jul-2025
No:1441 18,000.00 0.00 40,323,391.88
26-Jul-2025 Transfer Charges/NIP/Fidelity:lnstr No:1717069
26.88 0.00 40,323,365.00
26-Jul-2025 Commission on Transfer/FidelityJnstr No:370952
20.00 0.00 40,323,345.00

27-Jul-2025 FTTrn:Omakara Helen Osahon/ZBNJnstr No:6138

0.00 500,000.00 40,823,345.00
27-Jul-2025 FT Stamp duty Charge Instr. No: 1897
50.00 0.00 40,823,295.00
FT Trn:Taiwo Dele/1017899178/Polaris BankJnstr
28-Jul-2025
No:321020 0.00 200,000.00 41,023,295.00
28-Jul-2025 FT Stamp duty Charge Instr. No:03833
50.00 0.00 41,023,245.00
Cash Transfer NIP:Babatunde Ojo/FCMB: Instr
30-Jul-2025
No:0816 50,000.00 0.00 40,973,245.00
30-Jul-2025 Transfer Charges/NIP/FCMB: Instr No: 0891
52.50 0.00 40,973,192.50
30-Jul-2025 Commission on Transfer/FCMB: Instr No:71608
20.00 0.00 40,973,172.50
Cash Transfer NIP:Adebola Agbebi/GTB:Instr No:
30-Jul-2025
09814 Or—ZGL000 on 0.00 40,953,172.50
30-Jul-2025 Transfer Charges/NIP/GTB:lnstr No:1963
__________________________ __________ X 000 40,953,145.62
30-Jul-2025 Commission on Transfer/GTBJnstr No:1CKr { Sii •’^E^o.c)
00C 40,953,125.62
Cash Transfer NIP:Jennifer Amagiya/GTeA D 'T'/i
31-Jul-2025 —50,000jx!
Instr No:270288 // 0.00 40,903,125.62
'/J

NK Page 9 of 10
31-Jul-2025 Transfer Charges/NIP/GTB: Instr No: 5423
52.50 0.00 40,903,073.12

31-Jul-2025 Commission on Transfer/GTB: Instr No:1128

20.00 0.00 40,903,053.12

31-Jul-2025 SMS Alert Charges - various accounts Instr No:4931

90.00 0.00 40,902,963.12
Interest on Savings:31/07/2025 Autogenerated
31-Jul-2025
Instr No:04713 0.00 10,225.74 40,913,188.86

31-Jul-2025 VAT On Interest on SavingsJnstr No:004589

766.93 0.00 40,912,421.93

8-Aug-2025 Cash Transfer/NIP/Obiajulu Odoh/[Link]

100,000.00 0.00 40,812,421.93
8-Aug-2025 Transfer Charges/NIP/FBN:lnstr No:01184
26.88 0.00 40,812,395.05
8-Aug-2025 Commission on Transfer/FBN: Instr No:1338
20.00 0.00 40,812,375.05
13-Aug-2025 F/T:NIP:Ewa Edet Udum/GTB/: Instr No:6138
0.00 250,000.00 41,062,375.05
13-Aug-2025 FT Stamp duty Charge Instr. No: 1897
50.00 0.00 41,062,325.05
_________________________
/\1,868,373.72 8,020,106.37

End of Report...... 20/08/2025

Page 10 of 10