(2228636831590)

GUARANTY TRUST BANK PLC
CUSTOMER STATEMENT
DAIRO, OLUWATOBI
Print Date: 30/Dec/2011
Address: 21 JAIYEOLA AJATTA STREET AJAO ESTATE
Account No: 0011720354 - (222/863683/1/59/0)
Period: 30/Dec/2010 To
30/Dec/2011
Opening Balance: 65.61

Trans Date
Reference
Value Date
31-Dec-2010
31-Dec-2010
Debit
Credit
0.04
10-Jan-2011
378958
10-Jan-2011
5,000.00
5,065.65 CASH DEPOSIT SEYI DAIRO
18-Jan-2011
2472395
18-Jan-2011
18-Jan-2011
16307526
18-Jan-2011
5,000.00
5,065.65 CASH DEPOSIT SHOMOYE.A
19-Jan-2011
2472327
19-Jan-2011
31-Jan-2011
31-Jan-2011
1.58
07-Feb-2011
07-Feb-2011
10,000.00
08-Feb-2011
5300235
08-Feb-2011
5,000.00
5,067.23 CASH WITHDRAWAL SELF
10-Feb-2011
10-Feb-2011
1,000.00
4,067.23 SUNDRY ENTRIES (NO COT) FEE
11-Feb-2011
10-Feb-2011
40.00
4,027.23 SMS CHARGE JANUARY CHARGE
22-Feb-2011
2872757
22-Feb-2011
3,000.00
22-Feb-2011
2872757
22-Feb-2011
100.00
22-Feb-2011
2872757
22-Feb-2011
5.00
28-Feb-2011
28-Feb-2011
01-Mar-2011
5511004201
01-Mar-2011
500.00
07-Mar-2011
07-Mar-2011
40.00
21-Mar-2011
21-Mar-2011
21-Mar-2011
5510002888
21-Mar-2011
3,000.00
7,384.79
CASH WITHDRAWAL FROM OUR ATM GTBank Aka Rd

Uyo AKNG
22-Mar-2011
5511005823
22-Mar-2011
2,000.00
5,384.79

Uyo AKNG
24-Mar-2011
5511006735
24-Mar-2011
3,000.00
2,384.79

Uyo AKNG
25-Mar-2011
1764319
25-Mar-2011
28-Mar-2011
9999002048
28-Mar-2011
3,000.00
17,384.79
CASH WITHDRAWAL FROM OTHERS ATM FCMB Abak

Rd Br Uyo AKNG
28-Mar-2011
9999002048
28-Mar-2011
100.00
17,284.79
ATM WITHDRAWAL COMMISSION FCMB Abak Rd Br

Uyo AKNG
01-Apr-2011
21348337
01-Apr-2011
01-Apr-2011
5510008183
01-Apr-2011
6,000.00
21,284.79

Uyo AKNG
04-Apr-2011
5511003446
04-Apr-2011
3,000.00
18,284.79

Uyo AKNG
08-Apr-2011
08-Apr-2011
20.00
11-Apr-2011
19017066
11-Apr-2011
14-Apr-2011
5510004898
14-Apr-2011
10,000.00
16,264.79

Uyo AKNG
14-Apr-2011
5510004899
14-Apr-2011
10,000.00
6,264.79

Uyo AKNG
15-Apr-2011
19781989
15-Apr-2011
18-Apr-2011
5511000922
18-Apr-2011
10,000.00
31,264.79

Uyo AKNG
18-Apr-2011
5511000923
18-Apr-2011
10,000.00
21,264.79

Uyo AKNG
18-Apr-2011
5511000924
18-Apr-2011
5,000.00
16,264.79

Uyo AKNG
5,000.00
Balance Remarks
65.65 INTEREST CAPITALISED
65.65 CASH WITHDRAWAL SELF
5,000.00
65.65 CASH WITHDRAWAL SELF

TRANSFER BETWEEN CUSTOMERS via Internet
10,067.23 Banking Trns to Tobi from DAIRO, OLUWASEYI
OLUWOLE to DAIRO, OLUWATOBI

927.23 CASH WITHDRAWAL COMMISSION
922.23 VALUE ADDED TAX
2.56

424.79

Uyo AKNG
384.79 SMS CHARGE FEBRUARY CHARGE

10,000.00
18,000.00
10,000.00

10,384.79 Banking HBD Tobi from DAIRO, OLUWASEYI OLUWOLE
to DAIRO, OLUWATOBI
20,384.79 CASH DEPOSIT SELF
27,284.79 CASH DEPOSIT OLUSEYI DAIRO
18,264.79 SMS CHARGE ARCH CHARGE

8,000.00
35,000.00
26,264.79 CASH DEPOSIT DAIRO O
21-Apr-2011
5511002231
21-Apr-2011
4,000.00
12,264.79

Uyo AKNG
27-Apr-2011
5511003026
21-Apr-2011
2,000.00
10,264.79

Uyo AKNG
28-Apr-2011
5511005440
28-Apr-2011
10,000.00
264.79

Uyo AKNG
06-May-2011
06-May-2011
18-May-2011
3204325
18-May-2011
20-May-2011
20-May-2011
20-May-2011
3039620
20-May-2011
1,000.00
2,214.79 CASH DEPOSIT DAIRO OLU
23-May-2011
3327744
23-May-2011
2,000.00
23-May-2011
11105838
23-May-2011
31-May-2011
31-May-2011
07-Jun-2011
23973281
07-Jun-2011
8,500.00
9,716.52 CASH DEPOSIT SHEDRACH U
07-Jun-2011
237864656
07-Jun-2011
40,000.00
49,716.52 CASH DEPOSIT ADEOYE OMO
07-Jun-2011
9999002224
07-Jun-2011
20,000.00
29,716.52
CASH WITHDRAWAL FROM OTHERS ATM ZIB 8,

Medical Rd ComptrVillageLANG
07-Jun-2011
9999002224
07-Jun-2011
100.00
29,616.52
ATM WITHDRAWAL COMMISSION ZIB 8, Medical Rd

ComptrVillageLANG
07-Jun-2011
9999002225
07-Jun-2011
20,000.00
9,616.52
CASH WITHDRAWAL FROM OTHERS ATM ZIB 8,

Medical Rd ComptrVillageLANG
07-Jun-2011
9999002225
07-Jun-2011
100.00
9,516.52
ATM WITHDRAWAL COMMISSION ZIB 8, Medical Rd

ComptrVillageLANG
13-Jun-2011
9132100
13-Jun-2011
13-Jun-2011
2571001495
13-Jun-2011
40,000.00
34,516.52
CASH WITHDRAWAL FROM OUR ATM GTBank

Computer Village IKEJA LANG
13-Jun-2011
2571001496
13-Jun-2011
28,000.00
6,516.52

13-Jun-2011
3218094
13-Jun-2011
3,000.00
9,516.52 CASH DEPOSIT UKPAI S
13-Jun-2011
24700790
13-Jun-2011
1,500.00
11,016.52 CASH DEPOSIT DAIRO O
15-Jun-2011
2220006290
15-Jun-2011
11,000.00
21-Jun-2011
16-Jun-2011
30.00
27-Jun-2011
5144196
27-Jun-2011
27-Jun-2011
9999009097
27-Jun-2011
4,000.00
986.52
CASH WITHDRAWAL FROM OTHERS ATM 32 AKA

ROAD UYO AKNG
27-Jun-2011
9999009097
27-Jun-2011
100.00
886.52
ATM WITHDRAWAL COMMISSION 32 AKA ROAD UYO

AKNG
27-Jun-2011
2372872
27-Jun-2011
28-Jun-2011
5511009766
28-Jun-2011
29-Jun-2011
5224334
29-Jun-2011
04-Jul-2011
6881552
04-Jul-2011
07-Jul-2011
5511004609
07-Jul-2011
11-Jul-2011
11-Jul-2011
130.00
18-Jul-2011
9999009362
18-Jul-2011
5,000.00
5,256.52
CASH WITHDRAWAL FROM OTHERS ATM ZIB Aka Road

Branch Uyo AKS AKNG
18-Jul-2011
9999009362
18-Jul-2011
100.00
5,156.52
ATM WITHDRAWAL COMMISSION ZIB Aka Road

Branch Uyo AKS AKNG
19-Jul-2011
9999002984
19-Jul-2011
3,000.00
2,156.52
CASH WITHDRAWAL FROM OTHERS ATM oron road

uyo Uyo AKNG
19-Jul-2011
9999002984
19-Jul-2011
100.00
2,056.52
ATM WITHDRAWAL COMMISSION oron road uyo Uyo

AKNG
22-Jul-2011
5511001287
22-Jul-2011
1,000.00
1,056.52

Uyo AKNG
26-Jul-2011
84626
26-Jul-2011
19,000.00
27-Jul-2011
291904
27-Jul-2011
20,000.00
27-Jul-2011
5511003262
27-Jul-2011
27-Jul-2011
161846
27-Jul-2011
28-Jul-2011
28-Jul-2011
28-Jul-2011
84834
28-Jul-2011
2,500.00
28-Jul-2011
391657
28-Jul-2011
4,000.00
29-Jul-2011
29-Jul-2011
8,000.00
01-Aug-2011
9999036631
01-Aug-2011
14,710.00
28,846.52
POINT OF SALE PURCHASE TRANSACTION ZNDOSQ

www.aero.acn LANG
01-Aug-2011
5511005368
01-Aug-2011
3,000.00
25,846.52

Uyo AKNG
01-Aug-2011
465392
01-Aug-2011
43,000.00
02-Aug-2011
465009
02-Aug-2011
67,000.00
02-Aug-2011
5510002740
02-Aug-2011
50.00
214.79 SMS CHARGE APRIL CHARGE

14,000.00
13,000.00
3,000.00
1,214.79
1.73
65,000.00
SWIFT CHARGE FX TRF-DAIRO OLUWATOBI

OLUWATAYO/CHARMAX HOLDINGS LIMITED
1,216.52 INTEREST CAPITALISED
16.52
CASH WITHDRAWAL FROM OUR ATM GTBank Int'l

Airport Rd Isolo LANG
-13.48 SMS CHARGE MAY CHARGE

5,000.00
3,500.00
4,000.00
4,386.52 CASH DEPOSIT YUSUF M.

386.52
10,000.00
2,000.00
2,000.00

Uyo AKNG

10,386.52

Uyo AKNG
10,256.52 SMS CHARGE JUNE CHARGE
1,000.00
39,056.52
6,000.00
16,000.00
2,000.00

Uyo AKNG

29,056.52
TRANSFER BETWEEN CUSTOMERS TRN BTW DAIRO,

OLUWATOBI/ CHARIS DELUXE
68,846.52 CASH DEPOSIT BOLARINWA MICHAEL

133,846.52

Uyo AKNG
03-Aug-2011
460614
03-Aug-2011
04-Aug-2011
5510003444
04-Aug-2011
2,000.00
22,000.00
153,846.52

Uyo AKNG
08-Aug-2011
5510004300
08-Aug-2011
40,000.00
113,846.52

Uyo AKNG
08-Aug-2011
5510004301
08-Aug-2011
40,000.00
73,846.52

Uyo AKNG
08-Aug-2011
5510004303
08-Aug-2011
20,000.00
53,846.52

Uyo AKNG
08-Aug-2011
5511009528
08-Aug-2011
10,000.00
43,846.52

Uyo AKNG
10-Aug-2011
10-Aug-2011
143,846.52
TRANSFER BETWEEN CUSTOMERS TRN BTW CHARIS

DELUXE/ DAIRO, OLUWATOBI
10-Aug-2011
5511000591
10-Aug-2011
40,000.00
103,846.52

Uyo AKNG
10-Aug-2011
5511000592
10-Aug-2011
10,000.00
93,846.52

Uyo AKNG
12-Aug-2011
5510007304
12-Aug-2011
40,000.00
53,846.52

Uyo AKNG
12-Aug-2011
5510007305
12-Aug-2011
10,000.00
43,846.52

Uyo AKNG
12-Aug-2011
12-Aug-2011
3,000.00
40,846.52 SUNDRY ENTRIES (NO COT) ardware token
15-Aug-2011
5510008592
15-Aug-2011
2,000.00
38,846.52

Uyo AKNG
16-Aug-2011
9999003799
16-Aug-2011
12,000.00
26,846.52

Rd Br Uyo AKNG
16-Aug-2011
9999003799
16-Aug-2011
100.00
26,746.52

Uyo AKNG
16-Aug-2011
5511003549
16-Aug-2011
2,000.00
24,746.52

Uyo AKNG
16-Aug-2011
16-Aug-2011
28,746.52
TRANSFER BETWEEN CUSTOMERS TRN BTW CHARIS

DELUXE/ DAIRO, OLUWATOBI
22-Aug-2011
5511006026
22-Aug-2011
7,000.00
21,746.52

Uyo AKNG
24-Aug-2011
22-Aug-2011
80.00
02-Sep-2011
02-Sep-2011
02-Sep-2011
5398140
02-Sep-2011
05-Sep-2011
9999008532
05-Sep-2011
13,000.00
28,666.52

Rd Br Uyo AKNG
05-Sep-2011
9999008532
05-Sep-2011
100.00
28,566.52

Uyo AKNG
06-Sep-2011
5511006501
06-Sep-2011
4,000.00
24,566.52

Uyo AKNG
06-Sep-2011
699582
06-Sep-2011
09-Sep-2011
06-Sep-2011
140.00
09-Sep-2011
5510007403
09-Sep-2011
10,000.00
31,426.52

Uyo AKNG
12-Sep-2011
12-Sep-2011
18,535.87
12,890.65
POINT OF SALE PURCHASE TRANSACTION 72/ACCA ...

GB
13-Sep-2011
5510000528
13-Sep-2011
5,000.00
7,890.65
16-Sep-2011
16-Sep-2011
6,000.00

1,890.65 Banking From Amaka from DAIRO, OLUWATOBI to
IGBONEZIM, OLUCHI JULIET
26-Sep-2011
5511003058
26-Sep-2011
1,000.00
04-Oct-2011
790493
04-Oct-2011
07-Oct-2011
5511000309
07-Oct-2011
10-Oct-2011
10-Oct-2011
90.00
11-Oct-2011
5510004875
11-Oct-2011
4,000.00
37,100.65

Uyo AKNG
17-Oct-2011
5510007440
17-Oct-2011
7,000.00
30,100.65

Uyo AKNG
27-Oct-2011
2220006218
27-Oct-2011
5,000.00
25,100.65

31-Oct-2011
31-Oct-2011
01-Nov-2011
2570000855
01-Nov-2011
7,000.00
18,152.78

01-Nov-2011
2570000897
01-Nov-2011
2,000.00
16,152.78

01-Nov-2011
6014818
01-Nov-2011
02-Nov-2011
02-Nov-2011
12,000.00
04-Nov-2011
2222001230
04-Nov-2011
1,000.00
100,000.00
4,000.00
21,666.52 SMS CHARGE JULY CHARGE

10,000.00

31,666.52 Banking Tobi D from DAIRO, OLUWASEYI OLUWOLE to
DAIRO, OLUWATOBI
10,000.00
41,666.52 CASH DEPOSIT OGBEGUN D.
17,000.00

41,426.52 SMS CHARGE AUGUST CHARGE
890.65
44,300.00
4,000.00

Uyo AKNG

Uyo AKNG

41,190.65

Uyo AKNG
41,100.65 SMS CHARGE SEPTEMBER CHARGE
52.13
20,000.00
25,152.78 INTEREST CAPITALISED
36,152.78 CASH DEPOSIT AJAYI WOLE

24,152.78 Banking Deposit for Suit from DAIRO, OLUWATOBI to
ANIMASHAUN,OLAMIDEHINDE O.
23,152.78

14-Nov-2011
2030007153
14-Nov-2011
4,000.00
19,152.78
CASH WITHDRAWAL FROM OUR ATM GTBank Broad

Street LANG
14-Nov-2011
2030007265
14-Nov-2011
1,000.00
18,152.78

Street LANG
14-Nov-2011
2222007645
14-Nov-2011
12,000.00
6,152.78
15-Nov-2011
14-Nov-2011
50.00
16-Nov-2011
729289
16-Nov-2011
17-Nov-2011
5292627
17-Nov-2011
21-Nov-2011
2030002421
21-Nov-2011
24-Nov-2011
24-Nov-2011
24-Nov-2011
8782896
24-Nov-2011
01-Dec-2011
2570009728
01-Dec-2011
6,000.00
97,102.78

02-Dec-2011
2122001908
02-Dec-2011
1,000.00
96,102.78
CASH WITHDRAWAL FROM OUR ATM GTBank 33 Oba

Akran Ikeja LANG
02-Dec-2011
02-Dec-2011
7,000.00
02-Dec-2011
02-Dec-2011
87.00
05-Dec-2011
9999489257
05-Dec-2011
101,425.28
1,764.50
05-Dec-2011
2220008436
05-Dec-2011
1,000.00
764.50
09-Dec-2011
8705203
09-Dec-2011
09-Dec-2011
2571002620
09-Dec-2011
21-Dec-2011
21-Dec-2011
21-Dec-2011
2220003540
21-Dec-2011
2,000.00
22-Dec-2011
21-Dec-2011
120.00
23-Dec-2011
412718
23-Dec-2011
28-Dec-2011
1284596
28-Dec-2011
29-Dec-2011
2220009785
29-Dec-2011
29-Dec-2011
7491447
29-Dec-2011

6,102.78 SMS CHARGE OCTOBER2011 CHARGE

7,000.00
13,102.78 CASH DEPOSIT ADEYEMI A
2,000.00
7,000.00
8,102.78
35,000.00
60,000.00
2,800.00
3,000.00
43,102.78
TRANSFER BETWEEN CUSTOMERS FRM OYATOMI

OLUJUMOKE TO DAIRO, OLUWATOBI
103,102.78 CASH DEPOSIT OYATOMI OLAJUMOKE

103,189.78

Banking from CHARIS DELUXE to DAIRO, OLUWATOBI
POINT OF SALE PURCHASE TRANSACTION 618.56 USD
ALIBABA (CHN) TECHNOLO HANGZHOU CN
3,564.50 CASH DEPOSIT WAPI DAVID

564.50
2,000.00

Street LANG


2,564.50 Banking B/O Oluwaseyi Dairo from ALAO, OLAWALE
MATTHEW to DAIRO, OLUWATOBI
564.50

444.50 SMS CHARGE DECEMBER2011 CHARGE

3,600.00
40,000.00
20,000.00
4,044.50 CASH DEPOSIT DAIRO OLUWATOBI

44,044.50 CASH DEPOSIT OLAJUMOKE
24,044.50
5,000.00
PLEASE ADDRESS ALL ENQUIRIES TO

GUARANTY TRUST BANK PLC
SYSTEMS AND CONTROL GROUP
178, AWOLOWO ROAD, IKOYI
P.O.BOX 75455, VICTORIA ISLAND, LAGOS, NIGERIA
PHONE 01-2694276 FAX 01-2694276
OR THE CUSTOMER INFORMATION UNIT OF YOUR LOCAL BRANCH

29,044.50 CASH DEPOSIT ADEYEMI SAMUEL

(2228636831590)

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GUARANTY TRUST BANK PLC

Opening Balance: 65.61

5,065.65 CASH DEPOSIT SEYI DAIRO

5,065.65 CASH DEPOSIT SHOMOYE.A

5,067.23 CASH WITHDRAWAL SELF

4,067.23 SUNDRY ENTRIES (NO COT) FEE

4,027.23 SMS CHARGE JANUARY CHARGE

CASH WITHDRAWAL FROM OUR ATM GTBank Aka Rd

CASH WITHDRAWAL FROM OUR ATM GTBank Aka Rd

CASH WITHDRAWAL FROM OUR ATM GTBank Aka Rd

CASH WITHDRAWAL FROM OTHERS ATM FCMB Abak

ATM WITHDRAWAL COMMISSION FCMB Abak Rd Br

CASH WITHDRAWAL FROM OUR ATM GTBank Aka Rd

CASH WITHDRAWAL FROM OUR ATM GTBank Aka Rd

CASH WITHDRAWAL FROM OUR ATM GTBank Aka Rd

CASH WITHDRAWAL FROM OUR ATM GTBank Aka Rd

CASH WITHDRAWAL FROM OUR ATM GTBank Aka Rd

CASH WITHDRAWAL FROM OUR ATM GTBank Aka Rd

CASH WITHDRAWAL FROM OUR ATM GTBank Aka Rd

65.65 CASH WITHDRAWAL SELF

1,027.23 CASH WITHDRAWAL SELF

924.79 INTEREST CAPITALISED

CASH WITHDRAWAL FROM OUR ATM GTBank Aka Rd

384.79 SMS CHARGE FEBRUARY CHARGE

TRANSFER BETWEEN CUSTOMERS via Internet

20,384.79 CASH DEPOSIT SELF

27,284.79 CASH DEPOSIT OLUSEYI DAIRO

18,264.79 SMS CHARGE ARCH CHARGE

26,264.79 CASH DEPOSIT DAIRO O

41,264.79 CASH DEPOSIT SELF

CASH WITHDRAWAL FROM OUR ATM GTBank Aka Rd

CASH WITHDRAWAL FROM OUR ATM GTBank Aka Rd

CASH WITHDRAWAL FROM OUR ATM GTBank Aka Rd

2,214.79 CASH DEPOSIT DAIRO OLU

4,214.79 CASH DEPOSIT SELF

9,716.52 CASH DEPOSIT SHEDRACH U

49,716.52 CASH DEPOSIT ADEOYE OMO

CASH WITHDRAWAL FROM OTHERS ATM ZIB 8,

ATM WITHDRAWAL COMMISSION ZIB 8, Medical Rd

CASH WITHDRAWAL FROM OTHERS ATM ZIB 8,

ATM WITHDRAWAL COMMISSION ZIB 8, Medical Rd

CASH WITHDRAWAL FROM OUR ATM GTBank

CASH WITHDRAWAL FROM OUR ATM GTBank

9,516.52 CASH DEPOSIT UKPAI S

11,016.52 CASH DEPOSIT DAIRO O

CASH WITHDRAWAL FROM OTHERS ATM 32 AKA

ATM WITHDRAWAL COMMISSION 32 AKA ROAD UYO

CASH WITHDRAWAL FROM OTHERS ATM ZIB Aka Road

ATM WITHDRAWAL COMMISSION ZIB Aka Road

CASH WITHDRAWAL FROM OTHERS ATM oron road

ATM WITHDRAWAL COMMISSION oron road uyo Uyo

CASH WITHDRAWAL FROM OUR ATM GTBank Aka Rd

20,056.52 CASH DEPOSIT SELF

40,056.52 CASH DEPOSIT SELF

31,556.52 CASH DEPOSIT SELF

35,556.52 CASH DEPOSIT SELF

43,556.52 CASH DEPOSIT SELF

POINT OF SALE PURCHASE TRANSACTION ZNDOSQ

CASH WITHDRAWAL FROM OUR ATM GTBank Aka Rd

214.79 SMS CHARGE APRIL CHARGE

1,214.79 CASH WITHDRAWAL SELF

SWIFT CHARGE FX TRF-DAIRO OLUWATOBI

1,216.52 INTEREST CAPITALISED