Head Office Branch 00013422 CA505 LA 10205
January 1, 2018 through December 31, 2018 Head Office Branch 2 Kofo Abayomi Street, Victoria Island, Lagos, Lagos State Account: 5030063938 Currency: NGN Type: GOVERNMENT CURRENT 00013422 CA505 LA 10205 - YYN CUSTOMER SERVICE INFORMATION T 1 0000000 07 0000 Website: www.fidelitybank.ng ACCOUNTANT GENERAL SOKOTO BIR Customer Service: +234 1 448 5252 CONSOLIDATED REVENUE International: +234 1 448 5252 ACCOUNT MINISTRY OF FINACE SOKOTO 196 34 SUMMARY Beginning Balance 166,341,818.38 PAY IN PAY OUT ATM 0 0 0 0 POS 0 0 0 0 Internet 4,614 317,403,463 22 586,054,963 Cheque 9 1,469,818 0 0 Transfer 131 2,893,880,227 33 3,346,724,175 Cash 1,233 21,172,407 2 6,600 Others 27 658,569,848 69 81,299,778 Interest 0 0 0 0 Bank Charges 0 0 0 0 Online Banking 0 0 0 0 Instant Banking 0 0 0 0 Total 6,014 3,892,495,763 126 4,014,085,515 EndingTRANSACTIONS Balance 44,752,066.06 TRANSACTION REFERENCE CHANNEL DESCRIPTION PAY IN PAY OUT BALANCE DATE Opening Balance 166,341,818.38 02-Jan-18 Internet R-201451541/Bulk Credit - 630 1,170.00 166,342,988.38 02-Jan-18 Internet R-201499455/Syste:ABUBAKARbeen 195.00 166,343,183.38 02-Jan-18 Transfer NFT SOK ST IGRUBA REMIT/Bir re 32,059,502.68 198,402,686.06 02-Jan-18 Cash CASH DEP / ALH ABUBAKAR D/DAJI / SOK 15,000.00 198,417,686.06 02-Jan-18 Transfer NFT ACCOUNTANT GENERAL S/CODE 11,649,285.00 210,066,971.06 02-Jan-18 Transfer NFT ACCOUNTANT GENERAL S/CODE 5,726.62 210,072,697.68 02-Jan-18 Transfer NFT ACCOUNTANT GENERAL S/CODE 675,900.00 210,748,597.68 02-Jan-18 Transfer NFT ACCOUNTANT GENERAL S/CODE 34,374.00 210,782,971.68
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