Transactions
8 records · May 2025
| Date | Description | Counterparty | Reference | Amount | Source | Status |
|---|---|---|---|---|---|---|
7 May 09:15 | Inward transfer from Dangote Industries Ltd Customer Payment | Dangote Industries Ltd | FT25127180412 | +₦250,000,000.00 NGN | GTBank | reconciled |
7 May 10:30 | NIBSS Payment — Vendor Settlement Vendor Payment | Apex Supplies Ltd | NIP-90001234567 | −₦48,750,000.00 NGN | GTBank | reconciled |
7 May 14:21 | Transfer — unknown beneficiary | — | FT25127211003 | −₦5,000,000.00 NGN | GTBank | flagged |
7 May 16:00 | T-Bill maturity credit Investment | CBN — TRMS | ZEN2025070091 | +₦1,200,000,000.00 NGN | Zenith | pending |
6 May 11:00 | Customer remittance — Okonkwo Holdings Customer Payment | Okonkwo Holdings | FT25126340182 | +₦87,500,000.00 NGN | GTBank | reconciled |
6 May 08:00 | Payroll disbursement — May 2025 Payroll | Staff — 68 employees | GTB-PAYROLL-MAY | −₦34,200,000.00 NGN | GTBank | reconciled |
5 May 15:45 | Round-trip transfer — flagged | Lagos Funding Co. | FT25125155031 | +₦10,000,000.00 NGN | GTBank | flagged |
5 May Val: 7 May | FX Purchase — $500K at ₦1,602 FX | Zenith Bank FX Desk | ZEN2025050044 | −₦801,000,000.00 NGN | Zenith | pending |