Payment Settlement Instruction
PAYMENT SETTLEMENT INSTRUCTION
Beneficiary: Ikeja Electricity Distribution Company (IKEDC)
Date: 31/10/2012
Session time: 23:59:59
Good day,
Kindly effect the transfers into the following IKEDC Accounts with the corresponding amounts, being settlements for consolidated payments made from 31/10/2012 16:00:00 to 31/10/2012 23:59:59.
Kindly follow accepted instruction confirmation procedure
Business Unit Account Number Ref Number Amount
1 Abule-Egba 1012998242 (Zenith Bank) FIK2012110112001 N7,400.00
2 Ikotun 1012998297 (Zenith Bank) FIK2012110112005 N14,700.00
3 Shomolu 1012998383 (Zenith Bank) FIK20121101120010 N1,850.00
PAYMENT SETTLEMENT INSTRUCTION
Beneficiary: Ikeja Electricity Distribution Company (IKEDC)
Date: 01/11/2012
Session time: 15:59:59
Good day,
Kindly effect the transfers into the following IKEDC Accounts with the corresponding amounts, being settlements for consolidated payments made from 01/11/2012 00:00:00 to 01/11/2012 15:59:59.
Kindly follow accepted instruction confirmation procedure
Business Unit Account Number Ref Number Amount
1 Ikotun 1012998297 (Zenith Bank) FIK2012110104005 N188,300.00
PAYMENT SETTLEMENT INSTRUCTION
Beneficiary: Ikeja Electricity Distribution Company (IKEDC)
Date: 01/11/2012
Session time: 23:59:59
Good day,
Kindly effect the transfers into the following IKEDC Accounts with the corresponding amounts, being settlements for consolidated payments made from 01/11/2012 16:00:00 to 01/11/2012 23:59:59.
Kindly follow accepted instruction confirmation procedure
Business Unit Account Number Ref Number Amount
1 Abule-Egba 1012998242 (Zenith Bank) FIK2012110212001 N4,650.00
2 Ikotun 1012998297 (Zenith Bank) FIK2012110212005 N41,750.00
3 Odogunyan 1012998321 (Zenith Bank) FIK2012110212006 N4,650.00
PAYMENT SETTLEMENT INSTRUCTION
Beneficiary: Ikeja Electricity Distribution Company (IKEDC)
Date: 02/11/2012
Session time: 15:59:59
Good day,
Kindly effect the transfers into the following IKEDC Accounts
Beneficiary: Ikeja Electricity Distribution Company (IKEDC)
Date: 31/10/2012
Session time: 23:59:59
Good day,
Kindly effect the transfers into the following IKEDC Accounts with the corresponding amounts, being settlements for consolidated payments made from 31/10/2012 16:00:00 to 31/10/2012 23:59:59.
Kindly follow accepted instruction confirmation procedure
Business Unit Account Number Ref Number Amount
1 Abule-Egba 1012998242 (Zenith Bank) FIK2012110112001 N7,400.00
2 Ikotun 1012998297 (Zenith Bank) FIK2012110112005 N14,700.00
3 Shomolu 1012998383 (Zenith Bank) FIK20121101120010 N1,850.00
PAYMENT SETTLEMENT INSTRUCTION
Beneficiary: Ikeja Electricity Distribution Company (IKEDC)
Date: 01/11/2012
Session time: 15:59:59
Good day,
Kindly effect the transfers into the following IKEDC Accounts with the corresponding amounts, being settlements for consolidated payments made from 01/11/2012 00:00:00 to 01/11/2012 15:59:59.
Kindly follow accepted instruction confirmation procedure
Business Unit Account Number Ref Number Amount
1 Ikotun 1012998297 (Zenith Bank) FIK2012110104005 N188,300.00
PAYMENT SETTLEMENT INSTRUCTION
Beneficiary: Ikeja Electricity Distribution Company (IKEDC)
Date: 01/11/2012
Session time: 23:59:59
Good day,
Kindly effect the transfers into the following IKEDC Accounts with the corresponding amounts, being settlements for consolidated payments made from 01/11/2012 16:00:00 to 01/11/2012 23:59:59.
Kindly follow accepted instruction confirmation procedure
Business Unit Account Number Ref Number Amount
1 Abule-Egba 1012998242 (Zenith Bank) FIK2012110212001 N4,650.00
2 Ikotun 1012998297 (Zenith Bank) FIK2012110212005 N41,750.00
3 Odogunyan 1012998321 (Zenith Bank) FIK2012110212006 N4,650.00
PAYMENT SETTLEMENT INSTRUCTION
Beneficiary: Ikeja Electricity Distribution Company (IKEDC)
Date: 02/11/2012
Session time: 15:59:59
Good day,
Kindly effect the transfers into the following IKEDC Accounts