MBAITOLI MICROFINANCE BANK LTD.

KLM 12,ORLU/OWERRI EXPRESS ROAD, OWERRI

(C) 1300001235 Account Details Report Period: 06/Oct/2016 To 06/Dec/2017

Acc. Num.: C1300001235 OHAMARA CHRISTOPHER

Trans Document Narration Debit Credit Closing Bal.

Date Numbers
B/F 155.00 CR.
06/10/2016- 1/ 5251 CASH DEPOSIT BY PRECIOUS 4,000.00 4,155.00 CR.
06/10/2016- 1/ 5259 CASH DEPOSIT BY PRECIOUS 1,000.00 5,155.00 CR.
06/10/2016- 2/ 4102 WITHDRAWAL BY SELF 50,000.00 44,845.00 DR.
06/10/2016- 5/ 1498 LOAN APPROVED 50,000.00 5,155.00 CR.
06/10/2016- 5/ 1498 PROCESSING FEE 2,000.00 3,155.00 CR.
06/10/2016- 5/ 1498 MANAGEMENT FEE 500.00 2,655.00 CR.
06/10/2016- 5/ 1498 DEFAULT PROVISION 500.00 2,155.00 CR.
06/10/2016- 5/ 1498 LOAN LIFE INSURANCE 750.00 1,405.00 CR.
06/10/2016- 5/ 1498 LOAN FORM 600.00 805.00 CR.
26/10/2016- 1/ 4456 DEP.BY PRECIOUS 5,100.00 5,905.00 CR.
31/10/2016- 1/ 4458 DEP.BY PRECIOUS 2,550.00 8,455.00 CR.
31/10/2016- 6/ 651 COST OF PASSBKS & TELLERBKS 200.00 8,255.00 CR.
31/10/2016- 6/ 655 COST OF STATEMT OF ACCOUNT 100.00 8,155.00 CR.
31/10/2016- 7/ 335593 COT CHG 250.00 7,905.00 CR.
31/10/2016- 7/ 336685 Special Charges 100.00 7,805.00 CR.
07/11/2016- 6/ 335528 Interest (Advances-Loan) 1,500.00 6,305.00 CR.
07/11/2016- 7/ 335477 Loan Repayment 6,250.00 55.00 CR.
16/11/2016- 1/ 1173 CASH DEPOSIT BY PRECIOUS 2,700.00 2,755.00 CR.
30/11/2016- 7/ 338898 SMS CHARGES 10.00 2,745.00 CR.
05/12/2016- 6/ 338349 Interest (Advances-Loan) 1,500.00 1,245.00 CR.
05/12/2016- 7/ 338300 Loan Repayment 6,250.00 5,005.00 DR.
06/12/2016- 1/ 6978 DEP.PRECIOUS 3,000.00 2,005.00 DR.
30/12/2016- 7/ 340724 SMS CHARGES 10.00 2,015.00 DR.
30/12/2016- 7/ 342178 Special Charges 100.00 2,115.00 DR.
18/01/2017- 1/ 684 CASH DEPOSIT BY PRECIOUS 9,700.00 7,585.00 CR.
19/01/2017- 6/ 343186 Interest (Advances-Loan) 1,500.00 6,085.00 CR.
19/01/2017- 7/ 343135 Loan Repayment 6,250.00 165.00 DR.
31/01/2017- 7/ 344383 SMS CHARGES 10.00 175.00 DR.
10/02/2017- 1/ 3829 DEP.BY PRECIOUS 4,000.00 3,825.00 CR.
13/02/2017- 6/ 344075 Interest (Advances-Loan) 1,500.00 2,325.00 CR.
13/02/2017- 7/ 344027 Loan Repayment 6,250.00 3,925.00 DR.
28/02/2017- 7/ 346319 SMS CHARGES 10.00 3,935.00 DR.
27/03/2017- 1/ 31905 CASH DEPOSIT BY PRECIOUS 4,050.00 115.00 CR.
28/03/2017- 6/ 347446 Interest (Advances-Loan) 1,500.00 1,385.00 DR.
28/03/2017- 7/ 347414 Loan Repayment 6,250.00 7,635.00 DR.

Processed on :06/Dec/2017 - 09:33 1

Trans Document Narration Debit Credit Closing Bal.
Date Numbers
31/03/2017- 7/ 348548 SMS CHARGES 12.00 7,647.00 DR.
10/04/2017- 1/ 13777 CASH DEPOSIT BY PRECIOUS 2,650.00 4,997.00 DR.
28/04/2017- 7/ 350102 SMS CHARGES 12.00 5,009.00 DR.
08/05/2017- 1/ 31518 CASH DEPOSIT BY PRECIOUS 2,500.00 2,509.00 DR.
17/05/2017- 1/ 31896 CASH DEPOSIT BY PRECIOUS 2,500.00 9.00 DR.
31/05/2017- 7/ 351950 SMS CHARGES 12.00 21.00 DR.
12/06/2017- 1/ 30915 CASH DEPOSIT BY PRECIOUS 4,000.00 3,979.00 CR.
14/06/2017- 6/ 351685 Interest (Advances-Loan) 1,500.00 2,479.00 CR.
14/06/2017- 7/ 351622 Loan Repayment 6,250.00 3,771.00 DR.
28/06/2017- 1/ 1484 DEPOSIT BY PRECIOUS 3,000.00 771.00 DR.
30/06/2017- 7/ 353377 SMS CHARGES 24.00 795.00 DR.
03/07/2017- 1/ 12034 CASH DEPOSIT BY PRECIOUS 2,550.00 1,755.00 CR.
04/07/2017- 6/ 352970 Interest (Advances-Loan) 1,500.00 255.00 CR.
04/07/2017- 7/ 352952 Loan Repayment 6,250.00 5,995.00 DR.
31/07/2017- 7/ 355133 SMS CHARGES 12.00 6,007.00 DR.
07/08/2017- 1/ 498 DEPOSIT BY PRECIOUS 3,500.00 2,507.00 DR.
21/08/2017- 1/ 5557 DEPOSIT BY PRECIOUS 3,000.00 493.00 CR.
22/08/2017- 6/ 355812 Interest (Advances-Loan) 1,500.00 1,007.00 DR.
22/08/2017- 7/ 355784 Loan Repayment 6,250.00 7,257.00 DR.
31/08/2017- 7/ 357389 SMS CHARGES 12.00 7,269.00 DR.
18/09/2017- 1/ 5617 CASH DEPOSIT BY PRECIOUS 1,000.00 6,269.00 DR.
29/09/2017- 7/ 358772 SMS CHARGES 12.00 6,281.00 DR.
09/10/2017- 1/ 2455 CASH DEPOSIT BY PRECIOUS 5,000.00 1,281.00 DR.
23/10/2017- 1/ 2480 DEP BY PRECIOUS 1,500.00 219.00 CR.
31/10/2017- 7/ 360699 SMS CHARGES 24.00 195.00 CR.
Transaction Total: 117,260.00 117,300.00 195.00 CR

Processed on :06/Dec/2017 - 09:33 2