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07008220000, 01-8888822 [email protected] www.sterling.ng 15 oyadiran estate sabo yaba Lago TOSIN MICHAEL AKINOLA 0089819969 - Savings - Regular (NGN) Opening balance: 307.95 NGN Total Credit (18): 847,937.09 NGN Closing balance: 110.77 NGN Total Debit (68): 848,134.27 NGN Available balance: 57.01 NGN Date range: Oct 01 2024-Dec 31 2024 Trans Date Narration Value Date Money In Money Out Balance 15-Oct-2024 Cost-of-living Allowance - October 2024 15-Oct-2024 25,000.00 25,307.95 15-Oct-2024 000001241015194257004305170182 | OneBank 15-Oct-2024 25,000.00 307.95 Transfer from TOSIN MICHAEL AKINOLA to TOSIN MICHAEL AKINOLA 15-Oct-2024 VAT FEE - 000001241015194257004305170182 15-Oct-2024 1.88 306.07 | OneBank Transfer from TOSIN MICHAEL A KINOLA to TOSIN MICHAEL AKINOLA 15-Oct-2024 NIP FEE - 000001241015194257004305170182 15-Oct-2024 25.00 281.07 | OneBank Transfer from TOSIN MICHAEL A KINOLA to TOSIN MICHAEL AKINOLA 21-Oct-2024 EMT Levy for 7th Sept to 13th Sept 2024 21-Oct-2024 50.00 231.07 25-Oct-2024 Capitalization of Interest Accruals for 25-Oct-2024 172.27 403.34 period 23rd August to 29th September 202 4 25-Oct-2024 WTH charge for interest Capitalization f 25-Oct-2024 17.23 386.11 or period 23rd August to 29th September 2024 26-Oct-2024 009856c68cab134d43830fd7d9d0a8d880 | Ste 28-Oct-2024 161,353.91 161,740.02 rlingPro Transfer from VIC LAWRENCE AND ASSOCIATES LTD to TOSIN MICHAEL AKINOLA OCTOBER SALARY 26-Oct-2024 000001241026194846553245201627 | OneBank 28-Oct-2024 1