0020577226

Account Statement - 0020577226
From 01-Jan-2014 To 31-Jan-2015
X NET SECURITY TECHNOLOGIES LTD Account Number 0020577226

PLOT 40 ALAKOSO WAY Currency NGN
Opening Balance 1,952,337.70

LAGOS Total Debit 60,350,359.45
Total Credit 58,423,191.32

DBPLC/135/020916052842
Closing Balance 25,169.57
Debit Count 327

MAZA MAZA, OLD OJO ROAD
37, OLD OJO ROAD, MAZA MAZA Credit Count 679
Transaction Date Value Date BR Transaction Details Reference Deposit Withdrawal Balance
01Jan14 OPENING BALANCE 0.00 0.00 1,952,337.70
02Jan14 02Jan14 124 AUGUSTUS OSAKWE/HOUSE CHEQUE PAID 000048821799 420,000.00 1,532,337.70
02Jan14 02Jan14 025 TRF B/O ADIC INSURANCE 159,500.00 1,691,837.70
06Jan14 06Jan14 026 4090100/SHALON HILTON/CSH DEP 45,000.00 1,736,837.70
06Jan14 06Jan14 016 000003375829/ACCESS/BIDDY OSA ENT611613 65,000.00 1,801,837.70
07Jan14 07Jan14 173 6817811/JOSHUA/CASH DEPOSIT 60,000.00 1,861,837.70
07Jan14 09Jan14 124 IBTC CHQ/DTD SERVICES/XNET SEC 000000006202 399,000.00 2,260,837.70
07Jan14 09Jan14 124 UBA CHQ/MANDILAS ENT/XNET SEC 000030705566 75,000.00 2,335,837.70
08Jan14 10Jan14 124 GTB CHQ=X NET SEC=OSIFESO FRANCIS A 000000000122 50,000.00 2,385,837.70
08Jan14 08Jan14 086 5943670/OKOROJI GRACE=CASH DEPOSIT 10,000.00 2,395,837.70
09Jan14 09Jan14 016 EQSTRA FLEET SERVICE,PAYMENT WITH REGARD 280,000.00 2,675,837.70
09Jan14 13Jan14 124 SKB CHQ=X NET SEC=LAW UNION N ROCK 000010020209 262,500.00 2,938,337.70
09Jan14 13Jan14 124 GTB CHQ=XNET SEC=CUSTODIAN N ALLIED 000000008761 237,500.00 3,175,837.70
09Jan14 13Jan14 124 KSB CHQ=XNET SEC=INSURANCE PHB 000000002344 49,000.00 3,224,837.70
09Jan14 09Jan14 016 000003409618/ACCESS/OGUNDELE ABAYOMI O. 38,500.00 3,263,337.70
09Jan14 09Jan14 016 000003411453/ACCESS/BIDDY OSA ENT611613 65,000.00 3,328,337.70
09Jan14 09Jan14 124 10765175/AUGUSTUS OSAKWE/CASH DEPOSIT 780,000.00 4,108,337.70
10Jan14 10Jan14 029 X NEX SECURITY TECHOLOGIES LTD IFO MTN 000048821797 1,500,000.00 2,608,337.70
10Jan14 10Jan14 124 IRO 9TRFS 000054793101 181,883.65 2,426,454.05
10Jan14 10Jan14 124 IRO 5TRFS 000054793102 95,165.86 2,331,288.19
10Jan14 10Jan14 124 XNET SEC STAFF SAL FOR OKPURUWU JEKINS 000054793103 20,778.00 2,310,510.19
10Jan14 10Jan14 124 I%SAL ADMIN CHRG 1,818.84 2,308,691.35
10Jan14 10Jan14 124 VAT ON SAL ADMIN CHRG 90.94 2,308,600.41
10Jan14 10Jan14 124 1% SAL ADMIN CHRG 951.67 2,307,648.74
10Jan14 10Jan14 124 VAT ON SAL ADMIN CHRG 47.58 2,307,601.16
10Jan14 10Jan14 124 XNET SEC TECH STAFF SAL DEC 2013 000048821800 1,622,414.76 685,186.40
10Jan14 10Jan14 124 SAL ADMIN CHRG 000000000000 5,800.00 679,386.40
10Jan14 10Jan14 124 VAT ON SAL ADMIN CHRG 000000000000 290.00 679,096.40
10Jan14 10Jan14 016 DEC 2013EDUNJOBI RASHEED XNET SAL 000000000000 20,778.00 699,874.40
13Jan14 16Jan14 124 UBN CHQ/MRS I S SOLAKEN/X NET SEC 000000090097 60,000.00 759,874.40
13Jan14 13Jan14 124 OSAKWE AUGUSTINE/HOUSE CHEQUE PAID 000054793104 224,000.00 535,874.40
15Jan14 15Jan14 124 ODIASE BLESSING /HOUSE CHEQUE PAID 000054793105 150,000.00 385,874.40
15Jan14 15Jan14 003 4116784/LAWSON AY/CASH DEPOSIT 62,500.00 448,374.40
15Jan14 17Jan14 124 FBN CHQ/ADELEKE JUSTINA/XNET SEC TECH 000049067248 18,000.00 466,374.40
15Jan14 17Jan14 124 GTB CHQ/EGBEYEMI SAHHED/XNET SEC 000000000016 35,000.00 501,374.40
15Jan14 17Jan14 124 FCMB CHQ/FIN INS COY/XNET SEC 000015428693 29,925.00 531,299.40
15Jan14 17Jan14 124 FBN CHQ/LEADWAY ASS/XNET SEC 000001134562 90,000.00 621,299.40
15Jan14 17Jan14 124 ZIB CHQ/ORITSETIMEYIN LOG/XNET SEC 000000000204 480,000.00 1,260,424.40
15Jan14 20Jan14 124 UBA CHQ/UBA METROPOLITAN LIFE/X NET 000024652875 267,750.00 1,528,174.40
FRAUD ALERT :
Please disregard any e-mail informing you of an upgrade on our ATM service and requesting you to provide your ATM card details by clicking on any listed link. This mail is a scam with the sole purpose of defrauding
you of the funds in your account. If you have already responded to this scam mail, please contact us immediately on enquiries@diamondbank.com, 07003000000 or visit the nearest Diamond Bank branch.
This is a computer generated statement requiring no signature and represents our records of transactions with you. Any exceptions must be advised to the bank immediately.
If we do not hear from you within 2 weeks, we will assume that you are in agreement with the details stated. Any change of address should please be promptly advised to the bank in writing. Page 1 of 18
From 01-Jan-2014 To 31-Jan-2015
15Jan14 20Jan14 124 MSB CHQ/H AND H HAULAGE/X NET 000000000011 84,000.00 1,612,174.40
15Jan14 20Jan14 124 ACC CHQ/CUSTODIAN AND ALLIED/X NET 000000003373 19,000.00 1,631,174.40
15Jan14 15Jan14 016 DB PYT/2014 RENEWL TRACKER=18 POOL CARS 270,000.00 1,901,174.40
16Jan14 16Jan14 016 001006057108/UBA/AMIDU BLESSING 15,000.00 1,916,174.40
16Jan14 16Jan14 041 6901135/DR BELLO HARAZUMI/CASH DEPOSIT 25,000.00 1,941,174.40
16Jan14 16Jan14 041 6901136/PETER A./CASH DEPOSIT 2,500.00 1,943,674.40
16Jan14 16Jan14 005 7190358=C C ANIEFUNA=CASH DEPOSIT 10,000.00 1,953,674.40
16Jan14 16Jan14 016 DB PYT/2014 RENEWAL TRACKER=17 POOL CARS 255,000.00 2,208,674.40
16Jan14 16Jan14 016 DB PYT/INSTALLATION-TRACKER= POOL CARS 182,000.00 2,390,674.40
16Jan14 16Jan14 003 4211866/TAIWO ADEBAYO/CASH DEPOSIT 30,000.00 2,420,674.40
17Jan14 17Jan14 051 5437694/ ATINUKE A./ CASH DEPOSIT 8,000.00 2,428,674.40
20Jan14 20Jan14 095 OKONKWO MBANEFO IFO X NET SECURITY TECHN 000028662180 88,000.00 2,516,674.40
20Jan14 20Jan14 095 CHI PROPERTIES IFO X NET SECURITY TECH 000055298660 200,000.00 2,716,674.40
21Jan14 21Jan14 010 8004243/OLUFEMI FASANYA/CASH DEPOSIT 25,000.00 2,741,674.40
21Jan14 21Jan14 016 005001345488/UBA/DEEPLINE ENERGY RESOURC 120,000.00 2,861,674.40
21Jan14 22Jan14 016 000000260279;;Acct Trsf:2014 Tracking fe 000000260279 15,000.00 2,876,674.40
21Jan14 22Jan14 124 HOUSE CHEQUE PAID/AUGUSTUS OSAKWE 000054793106 1,250,000.00 1,626,674.40
22Jan14 22Jan14 016 DB PYT/SECURITY TRACKER INSTAL/FKJ531CC 37,000.00 1,663,674.40
23Jan14 23Jan14 016 391412282795/TRF FRM GOODFELLA NIGERIA E 15,000.00 1,678,674.40
23Jan14 23Jan14 016 000011376854/ZENITH/BRANIA COMPANY 50,000.00 1,728,674.40
23Jan14 23Jan14 124 X NET IFO EDMONTON COMM 000054793109 1,000,000.00 728,674.40
23Jan14 23Jan14 025 ADIC INS IFO X NET SEC 85,500.00 814,174.40
24Jan14 24Jan14 183 8194221/BEJIDE ADESHINA/CASH DEPOSIT 20,000.00 834,174.40
24Jan14 24Jan14 167 7672495/ justice abmbola /CASH DEPOSIT 5,000.00 839,174.40
27Jan14 27Jan14 016 EQSTRA FLEET SERVICE,PAYMENT WITH REGARD 35,000.00 874,174.40
27Jan14 27Jan14 016 DEALDEY LIMITED,PV8817 NEFT TRF TO XN 46,200.00 920,374.40
27Jan14 27Jan14 173 4388772/LAWSON/CASH DEPOSIT 15,000.00 935,374.40
28Jan14 28Jan14 016 INWARD CHQ FRM CLEARING 54793107 280,000.00 655,374.40
28Jan14 28Jan14 052 7340585/dorothy/CASH DEPOSIT 151,000.00 806,374.40
28Jan14 28Jan14 016 RECKITT BENCKISER NI,trGP 63526098369937 65,000.00 871,374.40
28Jan14 28Jan14 087 7077169/ ENE BROWN/ CASH DEPOSIT 17,500.00 888,874.40
29Jan14 29Jan14 018 8722154=mba charles=CASH DEPOSIT 70,000.00 958,874.40
30Jan14 30Jan14 025 PAYMENT FROM ADIC INSURANCE 9,500.00 968,374.40
30Jan14 30Jan14 054 7072150/AIANUWA UKPONMWAN/CASH DEPOSIT 18,375.00 986,749.40
30Jan14 30Jan14 046 4369639/JAYEOLA ALEX ADE/ CASHD EP 45,000.00 1,031,749.40
30Jan14 03Feb14 124 GTB CHQ/MUSA ABDULKADIR/XNET SEC 000000000091 40,000.00 1,071,749.40
30Jan14 30Jan14 016 000000278286/FBN/GLOBESTAR ENGINEERING C 339,150.00 1,410,899.40
31Jan14 04Feb14 120 ZIB CHQ/SYNAPSE TECH. LTD 000000000662 18,500.00 1,429,399.40
31Jan14 04Feb14 124 ACC CHQ/CUSTODIAN AND ALLIED/XNET SEC 000000003295 228,000.00 1,657,399.40
31Jan14 04Feb14 124 FBN CHQ/LEADWAY ASS/XNET SEC 000007381789 90,000.00 1,747,399.40
31Jan14 04Feb14 124 ZIB CHQ/CUSTODIAN ANMD ALLIED/XNET 000000004645 28,500.00 1,775,899.40
31Jan14 31Jan14 144 7756163/FRIDAY O/CASH DEP 30,000.00 1,805,899.40
31Jan14 31Jan14 144 7755408/OLAGOKE O/CASH DEPOSIT 30,000.00 1,835,899.40
31Jan14 04Feb14 195 FCMB CHQ/OXYGEN PROJECTS/XNET SECURITY 000015444969 300,000.00 2,135,899.40
01Feb14 31Jan14 135 SERVICE CHARGE-VAT 337.50 2,135,561.90
01Feb14 31Jan14 135 DBXA FIXED MTHLY CHRG 6,750.00 2,128,811.90
03Feb14 03Feb14 036 9128435/MRS RITA TESILIM=CASH DEPOSIT 18,750.00 2,147,561.90
03Feb14 03Feb14 005 4306102/OLUSEGUN OLATOYE/CASH DEPOSIT 20,000.00 2,167,561.90
03Feb14 05Feb14 124 IBTC CHQ/DTD SERVICES/XNET SEC TECH 000000006248 299,250.00 2,466,811.90
03Feb14 05Feb14 124 WEMA CHQ/FRANDYS INV/XNET SEC 000001448131 85,000.00 2,551,811.90
03Feb14 05Feb14 124 KEYSTONE CHQ/INSURANCE PHB LTD/XNET 000000002571 98,000.00 2,649,811.90
FRAUD ALERT :
From 01-Jan-2014 To 31-Jan-2015
03Feb14 05Feb14 124 ZIB CHQ/CUSTODIAN AND ALLIED/XNET SEC 000000004640 28,500.00 2,678,311.90
04Feb14 04Feb14 005 4083282/MARIE PRIYE GRANT/CASH DEPOSIT 10,000.00 2,688,311.90
04Feb14 04Feb14 016 INWARD CHQ FRM CLEARING 54793108 332,983.56 2,355,328.34
04Feb14 06Feb14 124 ACC CHQ/CUSTODIAN AND ALLIED/XNET SEC 000000003131 114,000.00 2,469,328.34
04Feb14 04Feb14 005 4327412/ADEBAYO CAMPBELL/CASH DEPOSIT 10,000.00 2,479,328.34
05Feb14 07Feb14 124 ACC CHQ/STERLING ASS/XNET SEC 000000006379 60,000.00 2,539,328.34
05Feb14 07Feb14 124 FBN CHQ/FIRST GREENWICH/XNET SEC 000010609724 30,000.00 2,569,328.34
05Feb14 05Feb14 151 11298831/IGBANI OKOJI I=CASH DEPOSIT 20,000.00 2,589,328.34
05Feb14 05Feb14 016 000000595539/FBN/ODEJAYI BOLARINWA ONASI 60,000.00 2,649,328.34
06Feb14 06Feb14 124 124/SAL /XNET /JAN 2014 000054793112 1,570,962.20 1,078,366.14
06Feb14 06Feb14 124 1% SAL ADMIN CHRG 15,709.62 1,062,656.52
06Feb14 06Feb14 124 XNET/STAFF SAL/JAN 2014 000054793110 95,165.86 967,490.66
06Feb14 06Feb14 124 VAT ON SAL ADMIN CHRG 785.48 966,705.18
06Feb14 06Feb14 124 IRO STAFF SALARY/JAN.2014 000054793111 196,347.09 770,358.09
06Feb14 06Feb14 124 XNET STAFF SAL JAN 2014 000054793113 20,778.00 749,580.09
06Feb14 06Feb14 016 EQSTRA FLEET SERVICE,PAYMENT WITH REGARD 140,000.00 889,580.09
06Feb14 06Feb14 124 1 % STAFF SALARY CHG/JAN.2014 1,963.47 887,616.62
06Feb14 06Feb14 124 VAT IRO 1 $ STAFF SALARY/JAN.2014 98.17 887,518.45
07Feb14 07Feb14 016 000914929071/STAN/E . MARCUS 18,500.00 906,018.45
07Feb14 07Feb14 086 2216979/AV LAWSON=CASH DEPOSIT 65,000.00 971,018.45
07Feb14 11Feb14 165 FCMB CHQ/FIN INSURANCE CO. LTD 000015428711 29,925.00 1,000,943.45
10Feb14 10Feb14 084 5494575/YEMI/CASH DEPOSIT 130,000.00 1,130,943.45
10Feb14 10Feb14 016 293267456814/KEY/BO MARCUS EMMANUEL 11,500.00 1,142,443.45
10Feb14 10Feb14 025 PAYMENT B/O ADIC INS LTD 85,500.00 1,227,943.45
11Feb14 11Feb14 124 ODIASE BLESSING/HOUSE CHEQUE PAID 000054793114 150,000.00 1,077,943.45
11Feb14 11Feb14 088 5127871/AUSTIN/CASH DEPOSIT 18,500.00 1,096,443.45
11Feb14 11Feb14 025 PAYMENT B/O ADIC INS LTD 88,000.00 1,184,443.45
12Feb14 12Feb14 086 11010678/MISS GRACE=CASH DEPOSIT 15,000.00 1,199,443.45
12Feb14 12Feb14 016 000000909824/FBN/OFILI OBINNA AUGUSTINE 15,000.00 1,214,443.45
12Feb14 12Feb14 124 11320469/AMAKA UGBAJAKA/NIGER INSURANCE 60,000.00 1,274,443.45
13Feb14 13Feb14 124 xnet sec tech ifo edmonton commercial 000054793115 1,250,000.00 24,443.45
13Feb14 13Feb14 016 DELTA-AFRIK MIPS,STS PYT- 362,520.00 386,963.45
13Feb14 13Feb14 025 PAYMENT B/O ADIC INS LTD 85,500.00 472,463.45
14Feb14 14Feb14 090 8419038/NNOKWE IJEOMA/CASH DEPOSIT 100,000.00 572,463.45
14Feb14 14Feb14 086 7622854/GRACE/CASH DEPOSIT 10,000.00 582,463.45
17Feb14 17Feb14 025 PAYMENT B/O ADIC INS LTD 9,500.00 591,963.45
17Feb14 17Feb14 107 AJUGA KODILI IFO XNET SECURITY 000028923712 268,125.00 860,088.45
17Feb14 17Feb14 107 2975 GBP BTA @275=OBIORA AJUGA 000054793116 818,125.00 41,963.45
17Feb14 17Feb14 107 PTA/BTA SALES CHARGE 000000000000 8,181.25 33,782.20
17Feb14 17Feb14 107 SERVICE CHARGE-VAT 000000000000 409.75 33,372.45
18Feb14 18Feb14 016 953767953767/KEY/ROSELYN OBIAGELI ANINYE 17,500.00 50,872.45
18Feb14 18Feb14 016 000003844414/ACCESS/BIDDY OSA ENT611613 20,000.00 70,872.45
18Feb14 18Feb14 016 000001228764/FBN/ADEBAYO , OLUFEMI SAMUE 20,000.00 90,872.45
20Feb14 20Feb14 082 11840512/SAG 939 AE/CASH DEPOSIT 15,000.00 105,872.45
20Feb14 20Feb14 016 473998294498/GTB/EVWORO MOSES IYARA 18,500.00 269,372.45
21Feb14 21Feb14 095 7441689/MRS AKATA/CASH DEPOSIT 60,000.00 329,372.45
24Feb14 24Feb14 124 HOUSE CHEQUE PAID/AKPORONWHE OGHENETEGA 000054793117 150,000.00 179,372.45
25Feb14 25Feb14 087 7695546/ ADESOPE IBITOYE/STACO APAPA/CSH 30,000.00 209,372.45
FRAUD ALERT :
From 01-Jan-2014 To 31-Jan-2015
25Feb14 25Feb14 016 INSTALL OF VEHICLE SEC TRACKR/KJA229CF/ 15,000.00 224,372.45
25Feb14 25Feb14 016 2014 ANNUAL RENWL SEC TRACKR/KJA229CF/ 39,000.00 263,372.45
25Feb14 25Feb14 016 DB PY/2014 RENEWAL/VEH TRACKER/8VEHICLE/ 120,000.00 383,372.45
26Feb14 26Feb14 016 000001586555/FBN/NNENANYA OBINNA VITALIS 30,000.00 413,372.45
26Feb14 26Feb14 016 000001586868/FBN/NNENANYA OBINNA VITALIS 30,000.00 443,372.45
26Feb14 26Feb14 005 8071018/IBRAHIM MUSA/CASH DEPOSIT 10,000.00 453,372.45
27Feb14 27Feb14 124 AUGUSTINE OSAKWE/HOUSE CHEQUE PAID 000054793118 150,000.00 303,372.45
28Feb14 28Feb14 135 SERVICE CHARGE-VAT 337.50 303,034.95
28Feb14 28Feb14 135 DBXA FIXED MTHLY CHRG 6,750.00 296,284.95
03Mar14 03Mar14 016 DB PY/2014 RNWL SEC TRACKR/EW783LSR/0303 15,000.00 311,284.95
03Mar14 03Mar14 124 AUGUSTUS OSAKWE/HOUSE CHEQUE PAID 000054793119 59,600.00 251,684.95
04Mar14 06Mar14 173 UBA/NWAOGAZIE IFY.L/XNET SECURITY 000086805520 35,000.00 286,684.95
04Mar14 04Mar14 039 ozbok business ifo x net security 000039676296 130,000.00 416,684.95
04Mar14 04Mar14 124 ODIASE BLESSING/HOUSE CHEQUE PAID 000054793120 150,000.00 266,684.95
05Mar14 05Mar14 154 8395364/ADEYEHUN OLUWAFEMI/CASH DEPOSIT 65,000.00 331,684.95
07Mar14 07Mar14 016 DB PYT/INSTLATN_VEHCL SECURITY TRACKER/3 102,000.00 433,684.95
07Mar14 07Mar14 016 273289899650/GTB/RUFAI OLAYINKA 35,000.00 468,684.95
07Mar14 07Mar14 095 OGUNKA EMMANUEL TO X NET SECURITY 000027550908 210,000.00 678,684.95
07Mar14 11Mar14 165 FCMB CHQ/GENERAL AND HEALTH LOG. 000019612246 119,700.00 798,384.95
10Mar14 10Mar14 196 4204533/EDDYLIZ LTD/CASH DEPOSIT 70,000.00 868,384.95
10Mar14 10Mar14 187 6185921/PRAISE O/CASH DEPOSIT 17,500.00 885,884.95
11Mar14 13Mar14 056 UNION CHQ/UNION ASSUR COY/XNET SECURITY 000001117356 1,220,000.00 2,105,884.95
11Mar14 11Mar14 016 DBPYT/CAR TRACKING DEVICE/9 VEHICLES/FEB 306,000.00 2,411,884.95
11Mar14 11Mar14 016 DB PYT/CAR TRACKING DEVICE FOR 5 VEHICLE 170,000.00 2,581,884.95
12Mar14 12Mar14 191 14479617/OBIGBESAN ADERONKE/CASH DEP 50,000.00 2,631,884.95
12Mar14 12Mar14 026 BURAIMOH O F TO XNET SECURITY TECH 17,500.00 2,649,384.95
12Mar14 12Mar14 124 AKPOROWHE OGHENETEPA=HOUSE CHEQUE PAID 000054793122 80,000.00 2,569,384.95
12Mar14 12Mar14 095 6143137 BANKOHL VEN CASH DEP 70,000.00 2,639,384.95
13Mar14 13Mar14 124 XNET SEC FEB 2014 SAL 000054793123 95,165.86 2,544,219.09
13Mar14 13Mar14 124 XNET SECURITY FEB 2014 SAL 000054793125 196,347.09 2,347,872.00
13Mar14 13Mar14 124 XNET SECURITY FEB 2014 SAL 000054793124 20,778.00 2,327,094.00
13Mar14 13Mar14 124 124 SAL /X NET SECURITY TECH /FEB 2014 000054793126 1,627,642.86 699,451.14
13Mar14 13Mar14 124 VAT + CHRG SAL ADMI CHRG 6,510.00 692,941.14
14Mar14 14Mar14 124 HOUSE CHEQUE PAID/AUGUTUS OSAKWE 000054793128 240,000.00 452,941.14
14Mar14 14Mar14 124 AKPOROWHE OGHENETEGA=HOUSE CHEQUE PAID 000054793127 150,000.00 302,941.14
14Mar14 14Mar14 016 DB PY/INSTL/TRACKG DEVICE/2CARS/04032 73,000.00 375,941.14
17Mar14 17Mar14 124 AKPOROWHE OGHENETEGA=HOUSE CHEQUE PAID 000054793129 150,000.00 225,941.14
17Mar14 17Mar14 016 327863117640/TRF FRM FIRST GANSON VENTUR 60,000.00 285,941.14
18Mar14 18Mar14 008 6055428/NDUKA ONYERI/CASH DEP 15,000.00 300,941.14
18Mar14 18Mar14 054 5885552/ENGR TOCA GBUYIRO/CSH DEP 30,000.00 330,941.14
18Mar14 18Mar14 016 DB PY/OFFSITE TRACKER/GGE168-9CM/1403 8,000.00 338,941.14
18Mar14 18Mar14 077 12884963/HAMZA UBA=CASH DEPOSIT 60,000.00 398,941.14
18Mar14 20Mar14 038 UBA CHQ/OGBENE AUGUSTA/THOMAS OGBENE 000087290631 15,000.00 413,941.14
19Mar14 19Mar14 190 5276518/AIGUOBASIMWIN HOPE/CASH DEPOSIT 17,000.00 430,941.14
19Mar14 19Mar14 124 HOUSE CHEQUE PAID/AKPOROWHE OGHENETEGA 000054793130 150,000.00 280,941.14
19Mar14 19Mar14 003 8472736/FINEMAN O/CASH DEPOSIT 15,000.00 295,941.14
20Mar14 20Mar14 016 277684997441/STAN/DIAMOND BANK PLC 63,000.00 358,941.14
20Mar14 20Mar14 050 8228412/MAUREN=CASH DEPOSIT 35,000.00 393,941.14
20Mar14 24Mar14 041 UNITY KAPITAL=UNITY BNK=CHQ DEP 000000021405 126,000.00 519,941.14
20Mar14 24Mar14 041 GENERAL AND HEALTH=FCMB= CHQ DEP 000019612286 239,400.00 759,341.14
FRAUD ALERT :
From 01-Jan-2014 To 31-Jan-2015
21Mar14 21Mar14 016 EQSTRA FLEET SERVICE,PAYMENT WITH REGARD 30,000.00 789,341.14
21Mar14 21Mar14 016 000013365436/ZENITH/IDRIS OLALEKAN SOYEM 18,500.00 807,841.14
21Mar14 25Mar14 107 FCMB CHQ/CRUSADER GEN/OGHENETAGE 000016330275 57,000.00 864,841.14
21Mar14 25Mar14 107 FBN CHQ/LEADWAY ASSURANCE/OGHENETEGA 000007395741 510,000.00 1,374,841.14
21Mar14 25Mar14 107 FBN CHQ/AIICO GEN INSU/OGHENETEGA 000008935967 120,000.00 1,494,841.14
21Mar14 25Mar14 107 FBN CHQ/AIICO GEN INSU/OGHENETEGA 000008935966 259,500.00 1,754,341.14
21Mar14 21Mar14 124 HOUSE CHEQUE PAID/AUGUSTUS OSAKWE 000054793131 100,000.00 1,654,341.14
21Mar14 21Mar14 088 13310012/FESTUSCASH DEPOSIT 17,500.00 1,671,841.14
24Mar14 24Mar14 088 13329978/ AKANJI /CASH DEPOSIT 40,000.00 1,711,841.14
24Mar14 24Mar14 016 000002952444/FBN/PREMIER MEDICAL SERVICE 65,000.00 1,776,841.14
24Mar14 24Mar14 005 13461088/EGBEVURIE BENSON/CASH DEPOSIT 10,000.00 1,786,841.14
24Mar14 24Mar14 135 3053641/ISRAEL EGWUONWU/CASH DEPOSIT 70,000.00 1,856,841.14
24Mar14 24Mar14 025 FUNDS TRF B/O ADIC INS LTD 85,050.00 1,941,891.14
24Mar14 24Mar14 016 DEALDEY LIMITED,PV9388 NEFT TRF TO XN 19,800.00 1,961,691.14
25Mar14 27Mar14 124 FID CHQ/BOZAC CONTINENTAL/XNET SEC 000010632304 65,000.00 2,026,691.14
25Mar14 27Mar14 124 FCMB CHQ/FIN INSURANCE/XNET SEC 000015428743 28,350.00 2,055,041.14
25Mar14 27Mar14 124 FCMB CHQ/FIN INSURANCE/XNET SEC 000015428742 28,350.00 2,083,391.14
25Mar14 25Mar14 052 auto star travells ifo x net security 000050471179 800,000.00 2,883,391.14
25Mar14 25Mar14 016 Gbenga Owojaiye GBENGA ADETOKUNBO OWOJAI 18,500.00 2,901,891.14
25Mar14 25Mar14 016 175641218784/UNI/AUTO STAR TRAVELS& TOUR 500,000.00 3,401,891.14
25Mar14 25Mar14 016 DB PY/INSTALATN/TRACKG DEVICES/8BUSES/12 272,000.00 3,673,891.14
26Mar14 26Mar14 016 000013523071/ZENITH/FAIRCHILD NICE INT 90,000.00 3,763,891.14
26Mar14 26Mar14 016 000013524570/ZENITH/VICTOR C. EKWU 18,373.00 3,782,264.14
26Mar14 28Mar14 003 UBA CHQ/ NIGER INSURANCE PLC/ XNET SEC. 000026560900 67,375.00 3,849,639.14
26Mar14 26Mar14 003 8077161/A Y LAWSON/CASH DEPOSIT 40,000.00 3,889,639.14
26Mar14 26Mar14 082 JICOTECH IFO X NET SECURITY TECH 000055533651 17,500.00 3,907,139.14
27Mar14 27Mar14 029 X NET SECURITY IFO MTN COMM LTD 000048821792 2,000,000.00 1,907,139.14
27Mar14 28Mar14 003 Cheque Return - 000026560900 000026560900 67,375.00 1,839,764.14
27Mar14 27Mar14 135 RETURN CHEQUE CHARGES (OBC) 200.00 1,839,564.14
27Mar14 27Mar14 135 SERVICE CHARGE-VAT 10.00 1,839,554.14
28Mar14 28Mar14 016 INWARD CHQ FRM CLEARING 54793132 218,908.12 1,620,646.02
28Mar14 01Apr14 025 STERLNBK CHQ/EA CAPITAL MGT 000010291221 204,000.00 1,824,646.02
28Mar14 01Apr14 025 STERLNBK CHQ/EZ CAPITAL MGT LTD 000010291220 300,000.00 2,124,646.02
28Mar14 28Mar14 016 000003273039/FBN/EGBADON VIOLET IMEME 30,000.00 2,154,646.02
31Mar14 31Mar14 016 Services UKOHA OLUGU IGWE 121,500.00 2,276,146.02
31Mar14 31Mar14 124 ODIASE BLESSING /HOUSE CHEQUE PAID 000054793133 150,000.00 2,126,146.02
31Mar14 31Mar14 016 INV_040314-5045/2014 VEHICL TRACKER RNWL 120,000.00 2,246,146.02
31Mar14 31Mar14 016 INV_120314-5069/DB/VEHICL TRACKER INSTAL 139,000.00 2,385,146.02
31Mar14 31Mar14 016 INV_190314-5108/INSTALATN_VEHICL TRACKER 204,000.00 2,589,146.02
31Mar14 31Mar14 135 SERVICE CHARGE-VAT 337.50 2,588,808.52
31Mar14 31Mar14 135 DBXA FIXED MTHLY CHRG 6,750.00 2,582,058.52
01Apr14 01Apr14 005 13232947/OGBORH BELIEVE/CASH DEPOSIT 10,000.00 2,592,058.52
01Apr14 01Apr14 005 13232946/ABIOLA RAFIU/CASH DEPOSIT 20,000.00 2,612,058.52
01Apr14 01Apr14 016 INV-190314-5109/DB PY/TRACKER/3VEH/19032 112,000.00 2,724,058.52
01Apr14 01Apr14 124 HOUSE CHEQUE PAID/AUGUSTUS OSAKWE 000054793134 224,900.00 2,499,158.52
01Apr14 01Apr14 029 XNET SECURITY TECH IFO MTN COMM 000048821793 2,000,000.00 499,158.52
01Apr14 01Apr14 025 FUNDS TRF B/O ADIC INS LTD 57,450.00 556,608.52
02Apr14 02Apr14 001 ojuloge ayodele ifo xnet security 000030865467 65,000.00 621,608.52
02Apr14 02Apr14 124 OGHENETEGA AKPOROGWE /HOUSE CHEQUE PAID 000054793136 150,000.00 471,608.52
02Apr14 02Apr14 016 MADUBUIKE - XNET MADUBUIKE UGO 35,000.00 506,608.52
02Apr14 02Apr14 016 000013838524/ZENITH/JOHN ORITSEBEMIGHO E 37,000.00 543,608.52
FRAUD ALERT :
From 01-Jan-2014 To 31-Jan-2015
03Apr14 03Apr14 016 INWARD CHQ FRM CLEARING 54793135 45,000.00 498,608.52
03Apr14 03Apr14 016 000003633953/FBN/AFOLABI CHARLES OLADELE 30,000.00 528,608.52
03Apr14 03Apr14 124 xnet sec tech ifo edmonton commercial 000054793137 470,000.00 58,608.52
04Apr14 04Apr14 050 CONFIDENTIAL REALTOR IFO XNET SEC TECH 000057734806 18,500.00 77,108.52
04Apr14 04Apr14 087 5968705/KOLA IBRAHIM/CSH DEP 30,000.00 107,108.52
04Apr14 08Apr14 056 STERLING CHQ/CA CONSULTANT/XNET SECURITY 000010194931 48,500.00 155,608.52
04Apr14 04Apr14 016 213113284916/UBN/ODEJAYI B O 30,000.00 185,608.52
07Apr14 07Apr14 016 services BAMIDELE ADEFUNKE OGEDENGBE 18,000.00 203,608.52
07Apr14 07Apr14 016 renewal of Honda AAA672AM FRIDAY OKHOIGB 35,000.00 295,608.52
07Apr14 07Apr14 016 000014007382/ZENITH/VICTOR C. EKWU 20,000.00 315,608.52
08Apr14 08Apr14 003 15635502/OBA H/CASH DEPOSIT 17,500.00 333,108.52
09Apr14 11Apr14 124 ZIB CHQOIL VSC INTL /XNET SECURITY 000000000046 84,000.00 417,108.52
10Apr14 14Apr14 124 UNION CHQ/ UNION ASS/XNET SECURITY 000001117855 682,500.00 1,099,608.52
10Apr14 10Apr14 016 000004007194/FBN/NMOKPA ENTERPRISES 30,000.00 1,129,608.52
10Apr14 14Apr14 124 UBA CHQ/R I S /XNET SECURITY 000013770638 186,666.48 1,316,275.00
10Apr14 14Apr14 124 UNITY CHQ/FUTURE GLANVILLS/XNET SECRTY 000000011480 120,000.00 1,436,275.00
10Apr14 14Apr14 124 ECO CHQ/ANCHOR INS/XNETS SECURTY 000000000856 85,050.00 1,521,325.00
10Apr14 14Apr14 124 FBN CHQ/EDISON OBIORA/XNET SECURTY 000009315704 80,000.00 1,601,325.00
10Apr14 14Apr14 124 UBA CHQ/OSAKWE JAMES/XNET SECURTY 000079363254 65,000.00 1,666,325.00
10Apr14 14Apr14 124 UBA CHQ/LASACO ASS/ X NET SEURTY TEC 000022965957 60,000.00 1,726,325.00
10Apr14 14Apr14 124 KEY STONE CHQ/INSURANCE/ XNET SECURITY 000000002819 24,500.00 1,750,825.00
10Apr14 14Apr14 124 IBTC CHQ/CUATODIAN /XNET SECURITY 000000006936 28,000.00 1,778,825.00
10Apr14 14Apr14 124 IBTC CHQ/CUSTODIAN /XNET SECURITY 000000006938 28,500.00 1,807,325.00
10Apr14 10Apr14 007 6508668/JOSEPH EBILEKWE/CASH DEPOSIT 5,000.00 1,812,325.00
10Apr14 10Apr14 120 ADEWUNMI O TO X NET SEC TECH LTD 000030480861 18,500.00 1,830,825.00
11Apr14 15Apr14 124 SKYE CHQ/ MUKKY N SON NIG/XNET SECURITY 000010000124 60,000.00 1,890,825.00
11Apr14 11Apr14 190 HAUL OF FAME LOG IFO X NET SEC TECH 000058351084 10,000.00 1,900,825.00
11Apr14 11Apr14 016 000004097112/FBN/WEST AFRICAN EXAMINATIO 18,500.00 1,919,325.00
11Apr14 11Apr14 016 000004097444/FBN/WEST AFRICAN EXAMINATIO 92,500.00 2,011,825.00
14Apr14 14Apr14 124 3389732/ODIASE BLESSING/CASH DEPOSIT 50,000.00 2,061,825.00
14Apr14 14Apr14 135 KAND E KING GLOB IFO X NET SECURITY TECH 000058561011 50,000.00 2,111,825.00
14Apr14 14Apr14 135 MARCH 2014 STAFF SALARY/XNET SECURITY TE 000054793138 95,165.86 2,016,659.14
14Apr14 14Apr14 135 CHRG ON SLA ADM/X NET SECURITY TECH LTD 400.00 2,016,259.14
14Apr14 14Apr14 135 VAT ON SAL ADM CHRG/X NET SECURITY TECH 20.00 2,016,239.14
14Apr14 14Apr14 025 FUNDS TRF B/O ADIC INS LTD 85,500.00 2,101,739.14
14Apr14 14Apr14 135 MARCH 2014 SAL/X NET STAFF SAL/CHRG+ VAT 000054793141 1,653,143.88 448,595.26
14Apr14 14Apr14 135 MARCH 2014 STAFF SAL/X NET SECURITY TECH 000054793139 20,778.00 427,817.26
14Apr14 14Apr14 135 SAL ADM CHRG/X NET SECURITY TECH 100.00 427,717.26
14Apr14 14Apr14 135 VAT ON SAL ADM CHRG/X NET SECURITY TECH 5.00 427,712.26
14Apr14 14Apr14 135 MARCH 2014 STAFF SALARY/X NET SECURITY T 000054793140 196,347.09 231,365.17
14Apr14 14Apr14 135 CHRG ON SAL ADM /X NET SECURITY TECH 800.00 230,565.17
14Apr14 14Apr14 135 VAT ON SAL ADM /X NET SECURITY TECH 40.00 230,525.17
15Apr14 17Apr14 124 ECOBANK CHQ/XNET SEC TECH/PEARL BUS. 000000000330 140,000.00 370,525.17
15Apr14 15Apr14 124 CASH DEPOSIT/3408862/NNENNE 30,000.00 400,525.17
16Apr14 22Apr14 124 UNION CHQ/UNION ASS/XNET SEC TECH 000001117923 690,000.00 1,090,525.17
16Apr14 22Apr14 124 KEYSTONE CHQ INS PHB/XNET SEC 000000002472 49,000.00 1,139,525.17
16Apr14 22Apr14 124 ACC CHQ/STERLING ASS/XNET SEC 000000001996 95,000.00 1,234,525.17
16Apr14 16Apr14 192 6682166/ SUNDAY OTITOLAYE /CASH DEPOSIT 35,000.00 1,269,525.17
16Apr14 16Apr14 080 703360/HENRY B/CASH DEPOSIT 5,000.00 1,274,525.17
FRAUD ALERT :
From 01-Jan-2014 To 31-Jan-2015
16Apr14 16Apr14 016 000004342773/FBN/ODUNWA PETER OGUOSI 18,500.00 1,293,025.17
16Apr14 16Apr14 025 9651131 AGATHA UDE CASH DEPOSIT 25,000.00 1,318,025.17
16Apr14 16Apr14 016 000005612203/FCMB/MANOFO SHIPPING SERVIC 30,000.00 1,348,025.17
16Apr14 16Apr14 083 5768198/CHIBUZOR/VANGUARD/CASH DEPOSIT 17,500.00 1,365,525.17
16Apr14 22Apr14 124 UBA CHQ/XNET SEC TECH /ROSABON 000013770649 179,999.82 1,545,524.99
16Apr14 22Apr14 124 SKYE /XNET SEC TECH /CUSTODIAN N ALLIED 000010003252 9,500.00 1,555,024.99
16Apr14 22Apr14 124 GTB /XNET SEC TECH LTD /CUSTODIAN N ALLI 000000008832 114,000.00 1,669,024.99
16Apr14 22Apr14 051 FBN CHQ/X NET SEC./LEADWAY ASS.CO.LTD 000007408272 181,000.00 1,850,024.99
16Apr14 22Apr14 051 ZENITH MC /X NET SECURITY TECH. 000000017277 250,931.52 2,100,956.51
17Apr14 17Apr14 016 RECKITT BENCKISER NI,trGP 63532635313828 210,000.00 2,310,956.51
17Apr14 17Apr14 135 0074362/MAUREEN LANKO/CASH DEPOSIT 35,000.00 2,345,956.51
17Apr14 23Apr14 124 ZIB CHQ/XNET SEC TECH LTD /GREEN CHUKS 000000000398 15,000.00 2,360,956.51
22Apr14 22Apr14 024 0381084/GODWIN ANAGBOR/CASH DEPOSIT 18,300.00 2,379,256.51
22Apr14 22Apr14 029 X NET SEC TECH LTD IFO MTN COMMS LTD 000048821794 2,000,000.00 379,256.51
22Apr14 22Apr14 064 AJA ADAGBOYI/14274573/CASH DEPOSIT 70,000.00 449,256.51
23Apr14 23Apr14 088 13325494/ OLUWUMI/CASH DEPOSIT 46,500.00 495,756.51
23Apr14 23Apr14 082 13546804/IGNACIOUS UKATU/CASH DEPOSIT 70,000.00 565,756.51
23Apr14 23Apr14 095 MEC LONES GLOBAL IFO X NET SECURITY TECH 000059475816 35,000.00 600,756.51
23Apr14 23Apr14 016 DB PY/INSTL/TRACKING DEVICES/6CARS/0104 204,000.00 804,756.51
23Apr14 23Apr14 016 DB PY/INSTL FEE/TRACKING DEVICE/6CARS/23 15,000.00 819,756.51
23Apr14 23Apr14 016 DB PY/INSTL/TRACKG DEVICE/6CARS/23-2703 238,000.00 1,057,756.51
23Apr14 23Apr14 016 DB PY/INSTL FEE/TRACKG DEVICES/6CARS/01- 3,000.00 1,060,756.51
23Apr14 23Apr14 016 DB PY/INSTL/TRACKG DEVICES/6CARS/01-1004 204,000.00 1,264,756.51
24Apr14 24Apr14 005 3459489/BEJIDE A/CASH DEPOSIT 30,000.00 1,294,756.51
24Apr14 24Apr14 124 XNET SEC TECH IFO EDMONTON COMM 000054793142 1,181,927.50 112,829.01
24Apr14 24Apr14 067 13072254/sandra unanba=CASH DEPOSIT 15,000.00 127,829.01
25Apr14 25Apr14 016 EQSTRA FLEET SERVICE,PAYMENT WITH REGARD 300,000.00 465,829.01
28Apr14 28Apr14 016 RECKITT BENCKISER NI,trGP 63533877475109 710,000.00 1,175,829.01
28Apr14 28Apr14 010 9683606/ IBITOYE ADESOPE/ CSH DEP 40,000.00 1,215,829.01
28Apr14 28Apr14 016 2014~2015 TRACKING/AKD779AZ/DB PYT 15,000.00 1,230,829.01
29Apr14 29Apr14 016 DB PY/INSTL/SECURTY TRACKER/9VEHICLES/27 306,000.00 1,536,829.01
29Apr14 29Apr14 016 DB PY/INSTL/SECURITY TRACKER/9VEHICLES/ 311,000.00 1,847,829.01
30Apr14 30Apr14 124 AUGUSTUS OSAKWE/HOUSE CHEQUE PAID 000054793143 500,000.00 1,347,829.01
30Apr14 30Apr14 124 X NET SEC IFO EDMONTON COMM 000054793144 1,320,000.00 27,829.01
30Apr14 30Apr14 135 SERVICE CHARGE-VAT 337.50 27,491.51
30Apr14 30Apr14 135 DBXA FIXED MTHLY CHRG 2,829.01 24,662.50
06May14 06May14 005 3458715/EJIOFOR CHIEDU/CASH DEPOSIT 10,000.00 34,662.50
06May14 06May14 016 125401801448/UBN/OCHIGBO WE MISS 30,000.00 64,662.50
06May14 06May14 016 600376998948/SKY/TEMITOPE ODUNLAMI 30,000.00 94,662.50
06May14 06May14 026 TRACKER PAYMENT/OZBOK TO X NET SECURITY 000058720352 130,000.00 224,662.50
07May14 07May14 135 SERVICE CHARGE 3,920.99 220,741.51
07May14 07May14 124 MADUEKWE K IFO X NET 000011838258 36,750.00 257,491.51
07May14 07May14 016 000000863365/STER/DUVIE UDECHUKWU O. 65,000.00 322,491.51
07May14 07May14 016 000015116944/ZENITH/CHRISTIANAH A AKINDO 15,000.00 337,491.51
07May14 09May14 124 STLN CHQ/PEAKLANE PRVT SCH/X NET 000009730004 41,000.00 378,491.51
07May14 09May14 124 UBN CHQ/NIKKY TAURUS NIG LTD/X NET 000000000047 280,000.00 658,491.51
08May14 12May14 124 ACC CHQ/CUSTODIAN AND ALLIED/XNET SEC 000000003557 57,000.00 715,491.51
08May14 12May14 124 ACC CHQ/NAGODE IND/XNET SEC 000000006788 30,000.00 745,491.51
08May14 12May14 124 ACC CHQ/NAGODE IND/XNET SEC TECH 000000006829 210,000.00 955,491.51
08May14 12May14 124 SKYE CHQ/LAW UNION/XNET SEC TECH 000010021022 28,500.00 983,991.51
FRAUD ALERT :
From 01-Jan-2014 To 31-Jan-2015
08May14 12May14 124 SKYE CHQ/LAW UNION/XNET SEC TECH 000010021023 89,775.00 1,073,766.51
09May14 13May14 124 GTB CHQ/CUSTODIAN AND ALLIE/XNET 000000008926 342,000.00 1,415,766.51
09May14 13May14 124 IBTC CHQ/DTD SERVICES/XNET SEC 000000006412 141,750.00 1,557,516.51
09May14 09May14 016 000005559157/FBN/EGBADON VIOLET IMEME 35,000.00 1,592,516.51
09May14 13May14 124 STLN CHQ/LASACO ASS/XNET SEC 000009615648 30,000.00 1,622,516.51
09May14 13May14 124 GTB CHQ/CUSTODIAN AND ALLIED/XNET 000000008943 28,500.00 1,651,016.51
09May14 09May14 135 0495726/MAUREEN LANKO/CASH DEPOSIT 35,000.00 1,686,016.51
09May14 09May14 016 291630122482/GTB/OBIAGWU LARRY NDUBISI 35,000.00 1,721,016.51
09May14 09May14 025 PYMNT B/O ADIC INS 57,000.00 1,778,016.51
09May14 09May14 027 3642930/OGUNTULA NIYI=KTU 18 AL/CASH DE 18,500.00 1,796,516.51
12May14 12May14 016 EQSTRA FLEET SERVICE,PAYMENT WITH REGARD 300,000.00 2,096,516.51
12May14 12May14 016 EQSTRA FLEET SERVICE,PAYMENT WITH REGARD 30,000.00 2,126,516.51
12May14 12May14 151 5328975/CONFERENCE EGIH=CASH DEPOSIT 18,000.00 2,144,516.51
12May14 12May14 016 INV-02-05/14/DB PY/TRACKG DEVICE@6VEH/02 170,000.00 2,314,516.51
12May14 12May14 016 INV-03/04/14/DB PY/TRACKG DEVICE/1VEH/03 34,000.00 2,348,516.51
13May14 13May14 135 X NET /APRIL 2014 STAFF SAL/SAL ADM CHRG 000054793145 1,515,104.09 833,412.42
13May14 13May14 135 APRIL 2014 STAFF SAL/X NET SECURITY TECH 000054793148 130,441.17 702,971.25
13May14 13May14 135 CHRG ON SAL AMD /X NET SECURITY TECH 500.00 702,471.25
13May14 13May14 135 VAT ON SAL ADM FEE/X NET SECURITY TECH 25.00 702,446.25
13May14 13May14 135 CHRG ON SAL ADM / X NET SECURITY TECH 100.00 681,568.25
13May14 13May14 135 VAT ON SAL ADM FEE/ X NET SECURITY TECH 5.00 681,563.25
13May14 13May14 135 CHRG ON SAL ADM/ X NET SECURITY TECH 200.00 586,197.39
13May14 13May14 135 VAT ON SAL ADM FEE/ X NET SECURITY TECH 20.00 586,177.39
13May14 13May14 124 HOUSE CHEQUE PAID/OSAKWE AUGUSTUS 000054793149 200,000.00 386,177.39
14May14 14May14 016 000005783600/FBN/OSIYEMI OLUWAYOMI AYOTU 18,375.00 404,552.39
14May14 14May14 005 3595538=EQUITY ASSURANCE PLC 10,000.00 414,552.39
14May14 14May14 016 PY 875 AAA renewal OLUKAYODE F OJO 30,000.00 444,552.39
14May14 14May14 124 JULIET CHUKWUKELU /HOUSE CHEQUE PAID 000054793150 100,000.00 344,552.39
14May14 14May14 025 FUNDS TRF B/O ADIC INS LTD 59,500.00 404,052.39
14May14 14May14 124 ODIASE BLESSING/HOUSE CHEQUE PAID 000054793151 100,000.00 304,052.39
15May14 15May14 016 591617080868/KEY/OBARO MUBO 15,000.00 319,052.39
16May14 16May14 124 EZIUCHE ONWERE/HOUSE CHEQUE PAID 000054793152 120,000.00 199,052.39
16May14 16May14 016 000015488853/ZENITH/IKENNA OKONKWO 37,000.00 236,052.39
19May14 19May14 016 Payment for tracking UKOHA OLUGU IGWE 80,000.00 316,052.39
19May14 19May14 124 HOUSE CHEQUE PAID/AUGUSTUS OSAKWE 000054793153 130,000.00 186,052.39
19May14 19May14 016 215918146543/UBN/ODEJAYI B O 30,000.00 216,052.39
20May14 20May14 016 705812885260/TRF FRM UMEKWE CHINEDUM .\] 17,500.00 233,552.39
21May14 21May14 016 001008683188/UBA/QUAGHE JOHN KOJI DR. 17,500.00 251,052.39
21May14 23May14 095 FBN CHQ TUTU OLU VENTURES 000000011011 65,000.00 316,052.39
22May14 22May14 016 000006234904/FBN/NNENANYA OBINNA VITALIS 2,000.00 318,052.39
22May14 22May14 156 1077863/MR MOSES/CASH DEPOSIT 12,000.00 330,052.39
22May14 22May14 016 AGASU IFEANYI,trIB 20,000.00 350,052.39
22May14 22May14 087 9394134/DECLAN C OGBONNA/CASH DEPOSIT 18,500.00 368,552.39
23May14 23May14 124 OSUMAH SYLVESTER EMMANUHOUSE CHEQUE PAID 000054793154 150,000.00 218,552.39
23May14 23May14 025 FUNDS TRF B/O ADIC INS LTD 9,500.00 228,052.39
23May14 23May14 016 588752226457/STER/OBARO MUBO 30,000.00 258,052.39
26May14 26May14 027 16132559/MRS AROWOFELA/CASH DEPOSIT 75,000.00 333,052.39
26May14 26May14 027 16135515/OGUNTOLA JAMES O/CASH DEPOSIT 45,000.00 378,052.39
FRAUD ALERT :
From 01-Jan-2014 To 31-Jan-2015
26May14 26May14 124 2936919/oghenetaga /CASH DEPOSIT 13,000.00 391,052.39
26May14 26May14 124 XNET SEC TECH IFO EDMONTON COMM 000054793155 242,050.00 149,002.39
28May14 28May14 016 912763640950/TRF FRM IDARA BILLY ETUK\]. 31,500.00 180,502.39
30May14 30May14 124 HOUSE CHEQUE PAID/AUGUSTUS OSAKWE 000054793156 150,000.00 30,502.39
31May14 31May14 135 SERVICE CHARGE-VAT 337.50 30,164.89
31May14 31May14 135 DBXA FIXED MTHLY CHRG 5,502.39 24,662.50
02Jun14 02Jun14 016 000005191235/ACCESS/GABCHUKS IND LIMITED 70,000.00 94,662.50
03Jun14 03Jun14 135 SERVICE CHARGE 1,247.61 93,414.89
03Jun14 03Jun14 016 114004828892/ECO/EJUAMAH RACHEL EBERE 35,000.00 128,414.89
03Jun14 03Jun14 080 OLUGBENGA O ELIJAH IFO XNET SEC 30,000.00 158,414.89
03Jun14 03Jun14 198 TRF BO NSIA INSURANCE LTD 145,000.00 303,414.89
03Jun14 03Jun14 124 AKPOROWHE OGHENETEGA/HOUSE CHEQUE PAID 000054793157 150,000.00 153,414.89
03Jun14 03Jun14 102 CHRIS CHINEX INV IFO X NET SECURITY 000057661281 30,000.00 183,414.89
03Jun14 03Jun14 016 INV-DBP/24/04/14/DB PY/VEH TRACKER/7UNIT 238,000.00 421,414.89
03Jun14 03Jun14 095 2364026 OLANREWAJU CASH DEP 40,000.00 461,414.89
04Jun14 04Jun14 016 000005233521/ACCESS/ODUTAYO ADEYEMI A 36,500.00 497,914.89
04Jun14 04Jun14 095 15259084/YEMI ADEBOLA/CASH DEPOSIT 73,000.00 570,914.89
04Jun14 04Jun14 005 2328535/BEJIDE ADESHIMA=CASH DEPOSIT 20,000.00 590,914.89
04Jun14 04Jun14 016 Payment for services UKOHA OLUGU IGWE 80,000.00 670,914.89
05Jun14 05Jun14 124 UGBECHIE KIDO FRAKLIN HOUSE CHEQUE PAID 000054793158 150,000.00 520,914.89
05Jun14 05Jun14 124 AUGUSTUS OSAKWE/HOUSE CHEQUE PAID 000054793163 342,000.00 178,914.89
06Jun14 06Jun14 095 XNET SECURITY B/O EUNISELL CHEM LTD 000061228303 63,000.00 241,914.89
06Jun14 06Jun14 043 17095410/FESTUS U/CASH DEPOSIT 5,000.00 246,914.89
09Jun14 11Jun14 124 FBN CHQ/AIICO GEN INS/XNET SEC TECH 000008950496 1,442,500.00 1,689,414.89
10Jun14 10Jun14 003 7074688/RASHEED/CASH DEPOSIT 30,000.00 1,719,414.89
11Jun14 11Jun14 135 2936945/AUGUSTUS OSAKWE/CASH DEPOSIT 60,000.00 1,779,414.89
11Jun14 11Jun14 135 MAY 2014 STAFF SAL/SAL ADM CHRG/XNET SEC 000054793161 1,486,852.96 292,561.93
11Jun14 11Jun14 135 MAY 2014 STAFF SAL/X NET SECURITY TECH L 000054793159 20,778.00 271,783.93
11Jun14 11Jun14 135 CHRG ON SAL ADM / X NET SECURITY TECH 100.00 271,683.93
11Jun14 11Jun14 135 VAT ON SAL ADM CHRG/ X NET SECURITY TECH 5.00 271,678.93
11Jun14 11Jun14 135 MAY 2014 STAFF SALARY/ XNETS SECURITY TE 000054793160 95,165.86 176,513.07
11Jun14 11Jun14 135 CHRG ON SAL ADM/ X NET SECURITY TECH 400.00 176,113.07
11Jun14 11Jun14 135 VAT ON SAL ADM CGRH/X NET SECURITY TECH 20.00 176,093.07
11Jun14 11Jun14 135 MAY 2014 STAFF SALARY/X NET SECURITY TEC 000054793162 147,661.17 28,431.90
11Jun14 11Jun14 135 CHRG ON SAL ADM/ X NET SECURITY TECH 600.00 27,831.90
11Jun14 11Jun14 135 VAT ON SAL ADM CHRG/X NET SECURITY TECH 30.00 27,801.90
11Jun14 11Jun14 025 PYMNT B/O NSIA INS LTD 28,500.00 56,301.90
12Jun14 12Jun14 056 15235529/OLATUNJI AWE AND CO/CSH DEPOSIT 60,000.00 116,301.90
13Jun14 13Jun14 005 0298816/ABIOLA RAFIU/CASH DEPOSIT 10,000.00 126,301.90
17Jun14 17Jun14 124 HOUSE CHEQUE PAID/akporowhe oghenetega 000054793164 100,000.00 26,301.90
17Jun14 17Jun14 001 starline nig ifo xnet security 000061492118 220,500.00 246,801.90
17Jun14 17Jun14 016 000005415531/ACCESS/WAPIC INSURANCE PLC 28,350.00 275,151.90
17Jun14 17Jun14 025 TRANSFER B/O NSIA INS LTD 31,000.00 306,151.90
17Jun14 17Jun14 025 TRANSFER B/O NSIA INS LTD 31,000.00 337,151.90
18Jun14 18Jun14 005 FRETECH TO XNET 000039244190 35,000.00 372,151.90
19Jun14 19Jun14 016 000007866723/FBN/EKE NKEMAKOLAM OBINNA 18,375.00 390,526.90
19Jun14 19Jun14 124 IRO FIRS EDU TAX /XNET SEC TECH /2013 000054793165 248,322.00 142,204.90
19Jun14 23Jun14 057 FBN CHQ/AYOOLA BABALOLA AND CO 000010690422 35,000.00 177,204.90
20Jun14 20Jun14 016 000007929116/FBN/BARANGO JOY INEMESIT 30,000.00 207,204.90
24Jun14 24Jun14 124 HOUSE CHEQUE PAID/AUGUSTUS OSAKWE 000054793166 150,000.00 57,204.90
FRAUD ALERT :
From 01-Jan-2014 To 31-Jan-2015
24Jun14 24Jun14 016 AGASU IFEANYI,trIB balance for AKD211XA 10,000.00 67,204.90
24Jun14 24Jun14 016 INV_0614/5365/VEHICLE TRACKER RENEWAL 30,000.00 97,204.90
25Jun14 25Jun14 005 7209834/ABIOLA RAFIU=CASH DEPOSIT 10,000.00 107,204.90
25Jun14 25Jun14 124 HOUSE CHEQUE PAID/ODIASE BLESSING 000054793167 70,000.00 37,204.90
26Jun14 26Jun14 016 R30559416VFD B/XNet Securities LANG 000219862264 16,000.00 53,204.90
26Jun14 30Jun14 026 UNION CHQ/MATTHEW EMIOMSIO/X NET SECURIT 000000090228 105,000.00 158,204.90
26Jun14 26Jun14 118 1020292/MR OCHELEBE/CASH DEPOSIT 35,000.00 193,204.90
27Jun14 27Jun14 026 JOHNSON AJEWOLE IFO XNET SECURITY 000030740353 32,000.00 225,204.90
27Jun14 27Jun14 016 758622538040/TRF FRM ORUNGBE A.G -\]. 17,500.00 242,704.90
28Jun14 28Jun14 016 173657011816/ECO/MBU MESSANVI 18,500.00 261,204.90
30Jun14 30Jun14 124 ODIASE BLESSING/HOUSE CHEQUE PAID 000054793168 150,000.00 111,204.90
30Jun14 30Jun14 016 152812202074/ECO/OSAGIE AKUETA ALLEM 17,500.00 128,704.90
01Jul14 30Jun14 135 SERVICE CHARGE-VAT 337.50 128,367.40
01Jul14 30Jun14 135 DBXA FIXED MTHLY CHRG 6,750.00 121,617.40
01Jul14 01Jul14 098 ELISHA /CASH DEPOSIT 35,000.00 156,617.40
01Jul14 01Jul14 016 000017267630/ZENITH/NGOZI CYNTHIA ADINDU 15,000.00 171,617.40
02Jul14 02Jul14 025 15225543/CON R/SONATA/NW JJJ265BV/CSHDEP 12,500.00 184,117.40
02Jul14 02Jul14 095 2471532 BONIFACE CASH DEP 45,000.00 229,117.40
02Jul14 02Jul14 016 DBPYT/4 VEHICLE TRACKING DEVICES INSTAL 139,000.00 368,117.40
03Jul14 03Jul14 030 18382355/DR Q A YUSUF/CASH DEPOSIT 30,000.00 398,117.40
03Jul14 03Jul14 203 7567325/ MR ESSIENKAN/ CASH DEPOSIT 20,000.00 418,117.40
03Jul14 03Jul14 025 16858129/DR UCHE IWUH/CASH DEPOSIT 18,500.00 436,617.40
04Jul14 04Jul14 016 564841190812/KEY/MUSA ABDULKADIR 18,500.00 455,117.40
04Jul14 04Jul14 016 001009818748/UBA/DAPPA OWANABA J 17,500.00 472,617.40
07Jul14 07Jul14 016 000001054467/STER/ORITSETIMEYIN LOG LIMI 60,000.00 0.00 532,617.40

07Jul14 07Jul14 016 000001054496/STER/ORITSETIMEYIN LOG LIMI 780,000.00 0.00 1,312,617.40
08Jul14 08Jul14 018 3631622/autostar dorothy/Cash Deposit 551,000.00 0.00 1,863,617.40
08Jul14 08Jul14 005 3485248/OLATOYE OLUSEGUN/Cash Deposit 9,500.00 0.00 1,873,117.40
08Jul14 08Jul14 M27 EZE UGOJI/X NET SECURITY 30436074 60,000.00 0.00 1,933,117.40
08Jul14 08Jul14 016 000017572830/ZENITH/BRANIA COMPANY 18,000.00 0.00 1,951,117.40
09Jul14 09Jul14 027 9418778/LAMINA/Cash Deposit 30,000.00 0.00 1,981,117.40
09Jul14 09Jul14 135 JUNE 2014 STAFF SAL/X NET SECURITY TECH 54793171 0.00 20,778.00 1,960,339.40
09Jul14 09Jul14 135 JUNE 2014 STAFF SALARY/ XNET SECURITY TE 54793172 0.00 147,661.17 1,812,678.23
09Jul14 09Jul14 135 JUNE 2014 SATFF SALARY/X NET SECURITY TE 54793170 0.00 95,165.86 1,717,512.37
09Jul14 09Jul14 135 SAL ADM CHRG/ X NET SECURITY TECH LTD 0 0.00 1,100.00 1,716,412.37
09Jul14 09Jul14 135 VAT ON SAL ADM CHRG/X NET SECURITY TECH 0 0.00 55.00 1,716,357.37
09Jul14 09Jul14 001 starline nig ifo xnet security 60370519 31,500.00 0.00 1,747,857.37
10Jul14 10Jul14 135 X NET SECURITY SAL/JUNE 2014/ADMIN CHG+V 54793173 0.00 1,431,121.84 316,735.53
11Jul14 11Jul14 008 NSIA INSURANCE STAFF ALLOWANCE 28,500.00 0.00 345,235.53
11Jul14 11Jul14 010 OBINNA ANEKE TO X NET TECH 50,000.00 0.00 395,235.53
11Jul14 11Jul14 124 XNET SEC IFO EDMONTON COMMERCIAL 54793174 0.00 280,000.00 115,235.53
11Jul14 15Jul14 001 stanbic chq/singe obi 20 183,750.00 0.00 298,985.53
12Jul14 12Jul14 016 DB PYT=TRACKNG DEVICE/INSTALATN/FKJ53CZ/ 39,000.00 0.00 337,985.53
12Jul14 12Jul14 016 201331883593/GTB/IBRAHIM NASIRU AKANMU 35,000.00 0.00 372,985.53
15Jul14 15Jul14 016 190560565233/GTB/UKWUENYI IJEOMA EVELYN 30,000.00 0.00 402,985.53
15Jul14 15Jul14 124 Cheque Withdrawal/AUGUSTUS OSAKWE 54793175 0.00 340,000.00 62,985.53
16Jul14 16Jul14 016 113420856121/GTB/OLUMIDE OLUFEMI EBENEZE 17,000.00 0.00 79,985.53
16Jul14 16Jul14 135 AUGUSTINE OSAKWE/Cheque Withdrawal 54793176 0.00 30,000.00 49,985.53
17Jul14 17Jul14 016 INV-07-14/DB PY/INSTL/TRACKER/SMK433CX/0 34,000.00 0.00 83,985.53
17Jul14 17Jul14 016 Tetra Pak West Africa Ltd,201420001231 65,000.00 0.00 148,985.53
18Jul14 18Jul14 124 AKPOROWHE OGHENETEGA/Cheque Withdrawal 54793185 0.00 120,000.00 28,985.53
18Jul14 18Jul14 135 CHEQUE BOOK ISSUANCE CHARGE 0.00 2,500.00 26,485.53
18Jul14 18Jul14 135 VALUE ADDED TAX DEDUCTION 0.00 125.00 26,360.53
18Jul14 18Jul14 016 NEFT/DELTA-AFRIK MIPS/STS PYT- 000 2,948,040.00 0.00 2,974,400.53
21Jul14 21Jul14 124 AKPOROWHE OGHENETEGA/Cheque Withdrawal 54793187 0.00 150,000.00 2,824,400.53
21Jul14 21Jul14 054 MADU, KINGSLEY IFEANYI TO X NET SECURITY 15,000.00 0.00 2,839,400.53
21Jul14 21Jul14 001 1988907/starline nig ltd/Cash Deposit 125,000.00 0.00 2,964,400.53
22Jul14 22Jul14 001 STARLINE IFO XNET SECURITY 60370559 62,500.00 0.00 3,026,900.53
22Jul14 22Jul14 016 DB CHQ RECEIVED FROM CLEARING 54793186 54793186 0.00 305,777.85 2,721,122.68
FRAUD ALERT :
From 01-Jan-2014 To 31-Jan-2015
22Jul14 22Jul14 M07 1919070/UNOTELOS LTD/Cash Deposit 90,000.00 0.00 2,811,122.68

22Jul14 22Jul14 025 TRF B/O NSIA INSURANCE 66,500.00 0.00 2,877,622.68
23Jul14 23Jul14 016 000009940010/FBN/NOJEEM MURITALA BAYO 15,000.00 0.00 2,892,622.68
23Jul14 23Jul14 124 ONORIODE ODEHCheque Withdrawal 54793190 0.00 150,000.00 2,742,622.68
23Jul14 23Jul14 124 Cheque Withdrawal/AKPAN BLESSING 54793189 0.00 50,000.00 2,692,622.68
23Jul14 23Jul14 016 697472380014/STAN/Diamond Bank Plc 17,500.00 0.00 2,710,122.68
23Jul14 23Jul14 175 4253968 /ADEBISI AJIBOYE Cash Deposit 40,000.00 0.00 2,750,122.68
24Jul14 24Jul14 016 DB CHQ RECEIVED FROM CLEARING 54793188 54793188 0.00 230,018.35 2,520,104.33
24Jul14 24Jul14 016 000000450736;;Acct Trsf:for FX 611 EKY 18,000.00 0.00 2,538,104.33
24Jul14 24Jul14 124 AKPOROWHE AGHENETEGA/Cheque Withdrawal 54793191 0.00 100,000.00 2,438,104.33
24Jul14 24Jul14 016 NEFT/TETRA PAK WEST AFRICA LTD/20142000 000 65,000.00 0.00 2,503,104.33
25Jul14 25Jul14 135 AUGUSTUS OSAKWE/Cheque Withdrawal 54793192 0.00 200,000.00 2,303,104.33
25Jul14 25Jul14 135 AUGUSTUS OSAKWE/ Cheque Withdrawal 54793193 0.00 100,000.00 2,203,104.33
25Jul14 24Jul14 016 NEFT/JULY SALMIN FOR LG/LGA JULY SAL 69 000 35,000.00 0.00 2,238,104.33
25Jul14 24Jul14 016 NEFT/RECKITT BENCKISER NI/trGP 63541195 000 35,000.00 0.00 2,273,104.33
25Jul14 24Jul14 016 NEFT/JULY SALMIN FOR LG/LGA JULY SAL 69 000 0.00 35,000.00 2,238,104.33
30Jul14 30Jul14 124 AUGUSTUS OSAKWE/Cheque Withdrawal 54793194 0.00 139,950.00 2,098,154.33
30Jul14 30Jul14 001 STARLINE NIG TO XNET SEC.TECH.LTD 60370586 57,500.00 0.00 2,155,654.33
31Jul14 31Jul14 124 Cheque Withdrawal/BLESSING ODIASE 54793195 0.00 130,000.00 2,025,654.33
31Jul14 31Jul14 135 DBA MNTHLY CHARGE 0.00 6,750.00 2,018,904.33
31Jul14 31Jul14 135 VALUE ADDED TAX DEDUCTION 0.00 337.50 2,018,566.83
01Aug14 01Aug14 010 18295045/ OBINNA/ Cash Deposit 20,000.00 0.00 2,038,566.83
01Aug14 01Aug14 124 Cheque Withdrawal/AUGUSTUS OSAKWE 54793196 0.00 167,000.00 1,871,566.83
01Aug14 01Aug14 112 20180309/UNWANABASI UFOT/Cash Deposit 130,000.00 0.00 2,001,566.83
01Aug14 01Aug14 135 135.SAL.X NET SEC TECH.SAL ADMN CHG+VAT 54793197 0.00 1,448,310.89 553,255.94
01Aug14 01Aug14 025 TRF B/O NSIA INSURANCE 85,500.00 0.00 638,755.94
04Aug14 04Aug14 135 X NET SECURITY SAL 54793199 0.00 20,778.00 617,977.94
04Aug14 04Aug14 135 X NET SECURITY/JULY SALARY 54793198 0.00 79,040.86 538,937.08
04Aug14 04Aug14 135 X NET SECURITY SALARY 54793200 0.00 147,661.17 391,275.91
04Aug14 04Aug14 135 SAL ADM FEE/ X NET SECURITY TECH 00 0.00 300.00 390,975.91
04Aug14 04Aug14 135 VAT ON SAL ADM FEE/ X NET SECURITY TECH 00 0.00 30.00 390,945.91
04Aug14 04Aug14 135 VAT ON SAL ADM FEE/ X NET SECURITY TECH 00 0.00 15.00 390,930.91
04Aug14 04Aug14 135 SAL ADM FEE/ X NET SECURITY 00 0.00 600.00 390,330.91
04Aug14 04Aug14 135 SAL ADM FEE/ X NET SECURITY 00 0.00 100.00 390,230.91
04Aug14 04Aug14 135 VAT ON SAL ADM FEE/X NET SECURITY 00 0.00 5.00 390,225.91
04Aug14 04Aug14 016 000010618422/FBN/ORISAFEYIJIMI OLUMIDE U 20,000.00 0.00 410,225.91
05Aug14 05Aug14 018 14383929/autostar/Cash Deposit 290,000.00 0.00 700,225.91
05Aug14 05Aug14 016 000006130194/ACCESS/WAPIC INSURANCE PLC 26,600.00 0.00 726,825.91
06Aug14 06Aug14 088 19267733/GANIYU AKANJI YAYA /Cash Deposi 15,000.00 0.00 741,825.91
06Aug14 06Aug14 124 Cheque Withdrawal/OSAKWE AUGUSTUS 63446401 0.00 250,000.00 491,825.91
07Aug14 07Aug14 M27 4778284/ PAULINUS./ Cash Deposit 30,000.00 0.00 521,825.91
08Aug14 08Aug14 016 000010953516/FBN/NNENANYA OBINNA VITALIS 62,000.00 0.00 583,825.91
08Aug14 08Aug14 M07 20880051/CAPT SO ZIGBO/Cash Deposit 35,000.00 0.00 618,825.91
08Aug14 08Aug14 016 184654169472/UBN/ODEJAYI B O 60,000.00 0.00 678,825.91
11Aug14 11Aug14 016 RECKITT BENCKISER NI,trGP 63542844645843 140,000.00 0.00 818,825.91
11Aug14 11Aug14 016 RECKITT BENCKISER NI,trGP 63542931814546 140,000.00 0.00 958,825.91
11Aug14 11Aug14 124 A OGHENETEGA/Cheque Withdrawal 63446402 0.00 130,000.00 828,825.91
11Aug14 11Aug14 165 19521753/ISOBARA H UDO/Cash Deposit 40,000.00 0.00 868,825.91
12Aug14 12Aug14 016 DBPYT/INV_040814/V-SECURE TRACKER SUBSCR 30,000.00 0.00 898,825.91
12Aug14 12Aug14 016 DBPYT/INV_DBP040814/V-SECURE TRACKER REN 60,000.00 0.00 958,825.91
12Aug14 12Aug14 198 B/O NSIA INSURANCE LTD 31,000.00 0.00 989,825.91
12Aug14 12Aug14 140 19724721/S S OMO=Cash Deposit 30,000.00 0.00 1,019,825.91
13Aug14 13Aug14 016 DB CHQ RECEIVED FROM CLEARING 54793178 54793178 0.00 59,677.86 960,148.05
13Aug14 13Aug14 146 AMELA NIG TO S NET SECURITY TECH 62844663 30,000.00 0.00 684,015.33
14Aug14 14Aug14 124 BLESSING ODIASE/Cheque Withdrawal 63446403 0.00 150,000.00 534,015.33
15Aug14 15Aug14 198 NSIA INSURANCE TO X NET SECURITY TECHNOL 85,500.00 0.00 369,515.33
18Aug14 18Aug14 124 Cheque Withdrawal/BLESSING ODIASE 63446405 0.00 150,000.00 219,515.33
FRAUD ALERT :
From 01-Jan-2014 To 31-Jan-2015
18Aug14 18Aug14 005 4379086/IFEANYI ACHONIKE@CORNERSTONE//Ca 10,000.00 0.00 229,515.33

18Aug14 18Aug14 016 000019307869/ZENITH/EXODUS EQUIPMENT AND 40,000.00 0.00 269,515.33
20Aug14 20Aug14 016 000011599353/FBN/AWOLEYE ABISODUN 65,000.00 0.00 334,515.33
20Aug14 20Aug14 124 Cheque Withdrawal/BLESSING ODIASE 63446406 0.00 150,000.00 184,515.33
21Aug14 21Aug14 027 AROWOFELA MOTUNRAYO IFO XNET SECURITY 25971855 68,000.00 0.00 252,515.33
21Aug14 21Aug14 016 000008245150/FCMB/C-NICE BABIES LIMITED 30,000.00 0.00 224,421.30
21Aug14 21Aug14 016 DBPYT/INSTALATN OF VEHICLE TRACKERS/MUS4 68,000.00 0.00 292,421.30
22Aug14 22Aug14 016 DB PY/INSTL/SECURITY TRACKN DEVICE/6VEHS 204,000.00 0.00 496,421.30
22Aug14 22Aug14 027 15890677/OGUNTULA J O/Cash Deposit 45,000.00 0.00 541,421.30
25Aug14 25Aug14 016 000019579904/ZENITH/REALITY OIL GAS LT 60,000.00 0.00 601,421.30
25Aug14 25Aug14 198 NSIA INSURANCE TO X NET SECURITY TECHNOL 116,500.00 0.00 717,921.30
25Aug14 27Aug14 001 IREH CHINEDU/Stanbic IBTC Bnk Chq/000000 00000048 735,000.00 0.00 1,452,921.30
26Aug14 26Aug14 M28 31751899/COMFORT EGEONU/Cash Deposit 35,000.00 0.00 1,487,921.30
26Aug14 26Aug14 016 renewal MONSURU LAWAL 288793043 30,000.00 0.00 1,517,921.30
27Aug14 27Aug14 064 yahaya sani/21062887/Cash Deposit 17,000.00 0.00 1,534,921.30
27Aug14 27Aug14 016 000003263299/FIDELITY/KACKEZ VENTURES 57,000.00 0.00 1,591,921.30
28Aug14 28Aug14 190 HAUL OF FAME TO X NET SECURITY 62225131 45,000.00 0.00 1,636,921.30
28Aug14 28Aug14 019 2906945/RENEWAL NOTICELSD554ASCash Depos 15,000.00 0.00 1,651,921.30
29Aug14 02Sep14 124 347/ECO CHQ/TRUST POINT OIL AND GAS 347 70,000.00 0.00 1,721,921.30
29Aug14 02Sep14 124 1806/GTB CHQ/TURTLES CAR SERV 1806 200,000.00 0.00 1,921,921.30
29Aug14 02Sep14 124 25855783/UBA CHQ/GREENLIFE PHARM 25855783 164,850.00 0.00 2,086,771.30
29Aug14 02Sep14 124 5897/ZIB CHQ/CUSTODIAN AND ALLIED 5897 28,500.00 0.00 2,115,271.30
29Aug14 02Sep14 124 2927/ECO CHQ/CRUSADER GEN INS 2927 28,500.00 0.00 2,143,771.30
29Aug14 02Sep14 124 7963875/STLN CHQ/AKINPELU MAYOR 7963875 40,000.00 0.00 2,183,771.30
29Aug14 29Aug14 150 22096541/EMUOBOR OGODO/Cash Deposit 200,000.00 0.00 2,383,771.30
30Aug14 31Aug14 135 DBA MNTHLY CHARGE 0.00 6,750.00 2,377,021.30
30Aug14 31Aug14 135 VALUE ADDED TAX DEDUCTION 0.00 337.50 2,376,683.80
01Sep14 01Sep14 027 516652487186/TRF FRM SHELTARCHS NIGERIA 60,000.00 0.00 2,436,683.80
01Sep14 01Sep14 140 22237633/MAUREEN LANKO CSH DEP 30,000.00 0.00 2,466,683.80
02Sep14 02Sep14 124 ODIASE BLESSING Cheque Withdrawal 63446409 0.00 150,000.00 2,316,683.80
02Sep14 02Sep14 016 Online Funds transfer FANOS GLOBAL LIMIT 290512029 37,000.00 0.00 2,353,683.80
02Sep14 02Sep14 009 22680958/FRIDAY EMMANUEL/Cash Deposit 15,000.00 0.00 2,368,683.80
02Sep14 02Sep14 052 auto star travesl to xnet securities 64213211 411,000.00 0.00 2,779,683.80
02Sep14 02Sep14 135 135/X NET AUG SAL/ADMIN CHARGE 63446413 0.00 1,424,914.15 1,354,769.65
02Sep14 02Sep14 139 20222525*EGBOGU WINNER*Cash Deposit 30,000.00 0.00 1,384,769.65
02Sep14 02Sep14 135 AUG 2014 STAFF SAL/X NET SECURITY TECH 63446411 0.00 147,661.17 1,237,108.48
02Sep14 02Sep14 135 AUG 2014 STAFF SAL/ X NET SECURITY TECH 63446410 0.00 20,778.00 1,216,330.48
02Sep14 02Sep14 135 SALARY ADM CHRG/X NET SECURITY TECH 00 0.00 1,300.00 1,092,054.75
02Sep14 02Sep14 135 VAT ON SAL ADM / X NET SECURITY TECH 00 0.00 65.00 1,091,989.75
03Sep14 03Sep14 016 005003483356/UBA/SEGUN OTUS ENTER. & SON 15,000.00 0.00 1,106,989.75
03Sep14 03Sep14 016 000012538595/FBN/AWOLEYE ABISODUN 65,000.00 0.00 1,171,989.75
04Sep14 04Sep14 016 FOR TRACKING EKY 405 BS UGWU ANGELA NDID 290925885 15,000.00 0.00 1,186,989.75
04Sep14 04Sep14 016 DB CHQ RECEIVED FROM CLEARING 63446408 63446408 0.00 262,395.00 924,594.75
05Sep14 05Sep14 124 63446416 - MC ISSD IFO LAGOS STATE GOVT 63446416 0.00 103,983.10 762,517.62
05Sep14 05Sep14 124 63446416 - MC ISSD IFO LAGOS STATE GOVT 63446416 0.00 300.00 762,217.62
05Sep14 05Sep14 124 63446416 - MC ISSD IFO LAGOS STATE GOVT 63446416 0.00 15.00 762,202.62
05Sep14 05Sep14 016 000020146359/ZENITH/TINA CHIMAEME ORJI 17,500.00 0.00 779,702.62
09Sep14 09Sep14 054 GOSSLINK ENGR LTD TO XNET SEC TECH LTD 48367236 35,000.00 0.00 814,702.62
09Sep14 09Sep14 183 20736894/AJAYI REUBEN = Cash Deposit 10,000.00 0.00 824,702.62
09Sep14 09Sep14 016 PAYMENT olalekan alakija 292076078 15,000.00 0.00 839,702.62
10Sep14 10Sep14 026 LAWRENCE UWUMAROGIE TO XNET SEC 00061783 18,500.00 0.00 858,202.62
10Sep14 10Sep14 144 22147162/AJINOMOTO PLC/CASH DEP 30,000.00 0.00 888,202.62
10Sep14 10Sep14 146 21108133/HELEN IKPE/Cash Deposit 25,000.00 0.00 913,202.62
11Sep14 11Sep14 087 MEKUS TECHNICAL COM IFO X NET SECURITY T 64768201 18,500.00 0.00 931,702.62
11Sep14 11Sep14 025 FUNDS TRF B/O NSIA INS LTD 708,525.00 0.00 1,640,227.62
11Sep14 11Sep14 074 5077685/GBOOYEGA OBA/Cash Deposit 18,500.00 0.00 1,658,727.62
11Sep14 11Sep14 M27 23164629/ATINUKE AMAO=Cash Deposit 7,000.00 0.00 1,665,727.62
11Sep14 11Sep14 124 X NET IFO EDMONTON 63446417 0.00 772,500.00 893,227.62
12Sep14 12Sep14 016 DB PYT/INV290814-5741P/SEC DEVICE SPLD/2 102,000.00 0.00 995,227.62
12Sep14 12Sep14 016 DB PYT/INV290814-5742P/SEC TRACKER SPLD/ 204,000.00 0.00 1,199,227.62
12Sep14 12Sep14 124 AUGUSTUS OSAKWE/Cheque Withdrawal 63446418 0.00 860,000.00 339,227.62
12Sep14 12Sep14 016 000020443353/ZENITH/MUYIWA IBEUN 245,000.00 0.00 584,227.62
FRAUD ALERT :
From 01-Jan-2014 To 31-Jan-2015
12Sep14 12Sep14 016 000020445369/ZENITH/DAVID V C OBI 10,000.00 0.00 594,227.62

12Sep14 12Sep14 050 913071552990/TRF FRM ADEYEHUN VICTOR OLU 15,000.00 0.00 609,227.62
15Sep14 15Sep14 124 Cheque Withdrawal/AKPORIWHE OGHENETEGA/ 63446419 0.00 150,000.00 459,227.62
15Sep14 15Sep14 198 B/O NSIA INS LTD 25,875.00 0.00 485,102.62
15Sep14 15Sep14 016 278297096474/GTB/TOPDEAL INT. NIGERIA LI 40,000.00 0.00 525,102.62
16Sep14 17Sep14 M02 FCMB CHQ=GENERAL AND HEALT LOGIST =XNET 22350310 179,550.00 0.00 704,652.62
16Sep14 16Sep14 016 121434487789/GTB/TOPDEAL INT. NIG LTD 40,000.00 0.00 744,652.62
17Sep14 17Sep14 005 0181489=ELDER EMMANUEL SUNDAY=Cash Depos 10,000.00 0.00 754,652.62
17Sep14 17Sep14 016 DB PYT/INV290814-5740P/TRACKING DEVICE/F 68,000.00 0.00 822,652.62
17Sep14 17Sep14 130 20939754/SALAMI OLATUNDE/Cash Deposit 35,000.00 0.00 857,652.62
17Sep14 17Sep14 198 356564047392/TRF FRM MILLICENT CHINASA D 35,000.00 0.00 892,652.62
18Sep14 18Sep14 016 DB PYT=INV_914-TRACKN OF 2 CARS=KRD726AM 68,000.00 0.00 960,652.62
19Sep14 19Sep14 016 000000525054;;Acct Trsf:skip 000000525054 10,000.00 0.00 970,652.62
19Sep14 19Sep14 124 Cheque Withdrawal/AKPOROWHE OGHENETEGA 63446421 0.00 150,000.00 820,652.62
22Sep14 22Sep14 016 000020769009/ZENITH/PHILIP OLISAELOKE MO 60,000.00 0.00 880,652.62
22Sep14 22Sep14 004 749873/PST NICK MEDO UWA/CSH DEP 8,000.00 0.00 888,652.62
22Sep14 22Sep14 026 12398940/DULCIS(ID)/CSH DEP 5,000.00 0.00 893,652.62
22Sep14 22Sep14 027 22556164/DR GBENGA S/Cash Deposit 18,500.00 0.00 912,152.62
23Sep14 23Sep14 198 B/O/NSIA INSURANCE 28,500.00 0.00 940,652.62
24Sep14 24Sep14 M10 0034680/AUGUSTINE OKUGBOR/Cash Deposit 16,000.00 0.00 956,652.62
24Sep14 24Sep14 016 CIT/CIFTS/DELTATEK ENGINEERING LIMITED 75,600.00 0.00 1,032,252.62
25Sep14 25Sep14 124 24387709/vincent ezennaka/Cash Deposit 50,000.00 0.00 323,236.22
25Sep14 25Sep14 016 000013977561/FBN/UWAGBOE AYOKU ISAAC 50,000.00 0.00 373,236.22
26Sep14 26Sep14 120 112039/TOLA GBUYIRO =Cash Deposit 15,000.00 0.00 388,236.22
26Sep14 26Sep14 198 B/O NSIA INS LTD 23,750.00 0.00 411,986.22
29Sep14 29Sep14 016 000014143777/FBN/BENMARY SERVICES 15,000.00 0.00 426,986.22
29Sep14 29Sep14 016 NYONG EDIKAN BASSEY,trBP NYONG EDIKAN BA 15,000.00 0.00 441,986.22
29Sep14 29Sep14 016 TETRA PAK WEST AFRICA LTD,201420001645 191,750.00 0.00 633,736.22
30Sep14 02Oct14 124 UBVA CHQ/AWARD GBL CO/03640362 03640362 200,000.00 0.00 652,062.22
30Sep14 02Oct14 124 UBA CHQ/LASACO ASSR/22966501 22966501 70,000.00 0.00 722,062.22
30Sep14 02Oct14 124 ACC CHQ/STI LEASING/00000731 00000731 31,500.00 0.00 753,562.22
30Sep14 30Sep14 016 ELUMELU UDOKANMA GA,OLOGIES LTDtrIB Car 18,500.00 0.00 772,062.22
30Sep14 30Sep14 M45 0498474/KATE L KADOM=Cash Deposit 60,000.00 0.00 832,062.22
30Sep14 30Sep14 135 VALUE ADDED TAX DEDUCTION 0.00 337.50 831,724.72
30Sep14 30Sep14 135 DBA MNTHLY CHARGE 0.00 6,750.00 824,974.72
02Oct14 03Oct14 124 22966526/UBA CHQ/LASACO ASSURANCE 22966526 30,000.00 0.00 854,974.72
02Oct14 03Oct14 124 22966515/UBA CHQ/LASACO ASS 22966515 30,000.00 0.00 884,974.72
02Oct14 03Oct14 124 12009308/FID CHQ/ANCHOR INS COY 12009308 99,500.00 0.00 984,474.72
03Oct14 03Oct14 165 24228402/ISAAC T O./Cash Deposit 150,000.00 0.00 1,134,474.72
03Oct14 08Oct14 124 NIGER INSURANCE/MSB CHQ/508 508 30,000.00 0.00 1,164,474.72
03Oct14 08Oct14 124 GOLDLINI INSURANCE/ECOBANK CHQ/72 72 87,412.50 0.00 1,251,887.22
03Oct14 03Oct14 198 NSIA INSURANCE LTD TO X NET SECURITY TEC 57,000.00 0.00 1,308,887.22
08Oct14 08Oct14 016 186267503382/GTB/EDOZIE CHUKUYEMEZE IFEC 6,000.00 0.00 1,314,887.22
08Oct14 08Oct14 135 xnet security=OLUWATODIMU IT/ILESANMI A 63446438 0.00 95,165.86 1,219,721.36
08Oct14 08Oct14 135 XNET SEC TECH=ANENE I L/WIZOR J N/YUSUF 63446439 0.00 47,931.50 1,171,789.86
08Oct14 08Oct14 135 XNET SEC TECH=NNABUEZE OG/KADOM K/OKOROJ 63446436 0.00 147,661.17 1,024,128.69
08Oct14 08Oct14 135 XNET SEC SALARY SEPT 2014 63446440 0.00 458,598.93 565,529.76
08Oct14 08Oct14 135 XNET SEC SAL=OKPURUWU JENKINS 63446437 0.00 20,778.00 544,751.76
08Oct14 08Oct14 137 0331233/MR BOLUJOKO/Cash Deposit 17,000.00 0.00 561,751.76
08Oct14 08Oct14 140 FAKOYA ABIODUN IFO X NET SECURITY 27858231 18,000.00 0.00 579,751.76
08Oct14 08Oct14 016 Online Funds transfer JESSE KALU UKPAI M 298030397 100,000.00 0.00 679,751.76
08Oct14 09Oct14 124 FCMB CHQ /CUSTODIAN AND ALLID /22303753 22303753 28,500.00 0.00 708,251.76
08Oct14 09Oct14 124 ZIB CHQ /CUSTODIAN ANDALLIED /5989 5989 28,500.00 0.00 736,751.76
08Oct14 09Oct14 124 ZIB CHQ /CUSTODIAN AND ALLIED /5990 5990 72,200.00 0.00 808,951.76
08Oct14 09Oct14 124 STANBIC CHQ /CORNERSTONE INS /2071 2071 77,625.00 0.00 886,576.76
08Oct14 09Oct14 124 FBN CHQ /LEADWAY ASS /7457439 07457439 458,000.00 0.00 1,344,576.76
08Oct14 09Oct14 124 STANBIC CHQ /CORNERSTONE INS /2070 2070 9,450.00 0.00 1,354,026.76
08Oct14 08Oct14 135 IRO SAL ADMN CHG 1 0.00 6,500.00 1,347,526.76
08Oct14 08Oct14 135 VAT IRO SAL ADMN CHG 1 0.00 325.00 1,347,201.76
09Oct14 09Oct14 124 BLESSING /Cheque Withdrawal 63446441 0.00 150,000.00 1,197,201.76
09Oct14 09Oct14 169 0461594/ALH.RONKE E. 65,000.00 0.00 1,262,201.76
10Oct14 10Oct14 169 477362/ALHAJI GBOYEGA ALATISHE 18,500.00 0.00 1,280,701.76
10Oct14 10Oct14 016 222720709834/GTB/OSHAGBEMI ADEDOTUN 18,000.00 0.00 1,298,701.76
FRAUD ALERT :
From 01-Jan-2014 To 31-Jan-2015
10Oct14 10Oct14 135 135/X NET SALARY/ADMIN+VAT 63446435 0.00 1,020,867.61 277,834.15
10Oct14 10Oct14 016 859339564971/KEY/TRF BO OIL SUPPORT IFO 125,000.00 0.00 402,834.15
10Oct14 10Oct14 124 BLESSING ODIASE /Cheque Withdrawal 63446442 0.00 150,000.00 252,834.15
10Oct14 10Oct14 124 OSUMAH SYLVESTER Cheque Withdrawal 63446443 0.00 80,000.00 172,834.15
13Oct14 13Oct14 135 AUGUSTUS OSAKWE/Cheque Withdrawal 63446444 0.00 140,000.00 32,834.15
13Oct14 13Oct14 124 OBIUDO ENT/1416735Cash Deposit 18,000.00 0.00 50,834.15
13Oct14 13Oct14 016 000015074008/FBN/OJO, DAVID FOLORUNSO 18,500.00 0.00 69,334.15
13Oct14 13Oct14 016 000001247024/ACCESS/DR ADEBAMBO ADEWALE 35,000.00 0.00 104,334.15
13Oct14 13Oct14 016 022024442725/STAN/Diamond Bank Plc 30,000.00 0.00 134,334.15
14Oct14 14Oct14 033 087755545855/TRF FRM UKATU STANLEY CHIJI 17,000.00 0.00 151,334.15
14Oct14 14Oct14 124 Cheque Withdrawal/BLESSING O 63446445 0.00 100,000.00 51,334.15
14Oct14 14Oct14 016 Online Funds transfer JESSE KALU UKPAI M 299298554 50,000.00 0.00 101,334.15
14Oct14 14Oct14 025 FUNDS TRF B/O NSIA INS LTD 31,000.00 0.00 132,334.15
15Oct14 15Oct14 124 Cheque Withdrawal/BLESSING O 63446446 0.00 50,000.00 82,334.15
15Oct14 15Oct14 124 BLESSING ODIASE /Cheque Withdrawal 63446447 0.00 50,000.00 32,334.15
17Oct14 17Oct14 027 1045194/PREVAIL AGBABIAKA/Cash Deposit 10,000.00 0.00 42,334.15
21Oct14 21Oct14 198 BY ORDER OF NSIA INSURANCE LTD 28,500.00 0.00 70,834.15
22Oct14 22Oct14 002 322233117640/TRF FRM FIRST GANSON VENTUR 145,000.00 0.00 215,834.15
22Oct14 22Oct14 198 NSIA LIFE ASS TO X NET SEC TECH 62623874 28,500.00 0.00 244,334.15
22Oct14 22Oct14 016 DB PYT/INV131014-5913P/4 VEH SEC TRACKER 136,000.00 0.00 380,334.15
23Oct14 23Oct14 016 TRI CONSULT NIG LTD,09203030222 NEFT 30,000.00 0.00 410,334.15
23Oct14 23Oct14 016 DBPYT/INV_5914P/INSTALATN OF SECURITY TR 39,000.00 0.00 449,334.15
23Oct14 23Oct14 198 B/O NSIA INS LTD 23,750.00 0.00 473,084.15
23Oct14 23Oct14 118 1951555/GBENGA/Cash Deposit 20,000.00 0.00 493,084.15
24Oct14 24Oct14 016 000022343279/ZENITH/VFD BRIDGE LIMITED 40,000.00 0.00 533,084.15
24Oct14 24Oct14 124 X NET SEC IFO EDMONTON COMM 63446448 0.00 500,000.00 33,084.15
24Oct14 24Oct14 088 1771008/KOLA ADEPOJU/Cash Deposit 10,000.00 0.00 43,084.15
27Oct14 28Oct14 151 NKEM OKORO/I B T C/00000237 00000237 60,000.00 0.00 103,084.15
27Oct14 27Oct14 041 25181528/TECHNO SARPLAST/Cash Deposit 200,000.00 0.00 303,084.15
27Oct14 28Oct14 124 CORNSRSTONE INS/IBTC BANK/00002215 00002215 27,000.00 0.00 330,084.15
27Oct14 28Oct14 124 STI LEASING /ACCESS BANK/00000753 00000753 31,500.00 0.00 361,584.15
27Oct14 28Oct14 124 ANCHOR INS COY/FIDELITY BANK/12009350 12009350 28,500.00 0.00 390,084.15
27Oct14 28Oct14 124 CRISP INTL LTD/ZENITH BAN/00001129 00001129 102,500.00 0.00 492,584.15
27Oct14 28Oct14 124 IGHO OSAGIE OGIE/ECOBANL MC/00421360 00421360 189,000.00 0.00 681,584.15
27Oct14 28Oct14 124 ALLCO GENEAL INS/FBN /08969947 08969947 223,000.00 0.00 904,584.15
28Oct14 29Oct14 124 767/ACC CHQ/FUMMAN NIG 767 70,000.00 0.00 974,584.15
28Oct14 28Oct14 196 Cash Deposit/JENKINS O/0745937 30,000.00 0.00 1,004,584.15
28Oct14 28Oct14 M29 18305143 SULEMAN Cash Deposit 17,500.00 0.00 1,022,084.15
28Oct14 28Oct14 124 ANCHOR INS COY/FIDELITY BANK/12009350 12009350 -28,500.00 0.00 993,584.15
29Oct14 29Oct14 107 028893650001/XNET SECURITY /FIRS PYT 63446449 0.00 714,203.00 279,381.15
29Oct14 30Oct14 124 ZIB CHQ/NAGODE IND/00001646 00001646 260,000.00 0.00 539,381.15
29Oct14 30Oct14 124 ZIB CHQ/CUSTODIAN AND ALLIED INSR/000061 00006182 9,500.00 0.00 548,881.15
29Oct14 30Oct14 124 GTB CHQ/SIMS NIG/00010782 00010782 34,125.00 0.00 583,006.15
30Oct14 30Oct14 124 AUGUSTUS OSAKWE /Cheque Withdrawal 63446486 0.00 120,000.00 463,006.15
30Oct14 30Oct14 025 23233221/OKAFOR OBUM/Cash Deposit 60,000.00 0.00 523,006.15
30Oct14 30Oct14 135 CHEQUE BOOK ISSUANCE CHARGE 0.00 2,500.00 520,506.15
30Oct14 30Oct14 135 VALUE ADDED TAX DEDUCTION 0.00 125.00 520,381.15
30Oct14 31Oct14 124 GTB CHQ /EXP MARKETING NIG LTD /24959 24959 280,000.00 0.00 800,381.15
30Oct14 31Oct14 124 FBN CHQ /ABC TRANSPORT /11772617 11772617 547,500.00 0.00 1,347,881.15
31Oct14 03Nov14 124 881/ACC CHQ/NIGER INS 881 30,000.00 0.00 1,377,881.15
31Oct14 03Nov14 124 26315693/UBA CHQ/CUSTODIAN AND ALLIED 26315693 18,000.00 0.00 1,395,881.15
31Oct14 03Nov14 124 60/ECO CHQ/AWARD GLOBAL COY 60 110,000.00 0.00 1,505,881.15
31Oct14 31Oct14 135 VALUE ADDED TAX DEDUCTION 0.00 337.50 1,505,543.65
31Oct14 31Oct14 135 DBA MNTHLY CHARGE 0.00 6,750.00 1,498,793.65
03Nov14 04Nov14 124 SKYE CHQ /FALCK PRIME /212 212 237,500.00 0.00 1,736,293.65
03Nov14 04Nov14 124 STANBIC CHQ /CORNERSTONE /2306 2306 109,250.00 0.00 1,845,543.65
03Nov14 04Nov14 124 STERLING CHQ /EA CAPITAL MANAGEMENT /111 11123897 126,000.00 0.00 1,971,543.65
03Nov14 04Nov14 124 ZIB CHQ /INTERNATIONAL ENERGY /5981 5981 65,000.00 0.00 2,036,543.65
03Nov14 04Nov14 124 STANBIC CHQ /CONERSTONE /INSURANCE /2301 2301 9,500.00 0.00 2,046,043.65
03Nov14 04Nov14 124 STANBIC CHQ /CONRNERSTONE INS /2302 2302 9,500.00 0.00 2,055,543.65
03Nov14 04Nov14 124 STANBIC CHQ /CORNERSTONE INS /2303 2303 9,500.00 0.00 2,065,043.65
03Nov14 03Nov14 032 26230978/ JENKINS NZAN OKPURUWU /Cash De 100,000.00 0.00 2,165,043.65
04Nov14 04Nov14 016 000022929273/ZENITH/UCHENNA ONWUDIWE 52,500.00 0.00 2,217,543.65
04Nov14 05Nov14 124 STNBIC CHQ /DTD SERVICES /6830 6830 94,500.00 0.00 2,312,043.65
05Nov14 05Nov14 007 1071163/RAYMOND UZOZIE/Cash Deposit 20,000.00 0.00 2,332,043.65
05Nov14 05Nov14 135 O.J NZAN/X NET SAL/OCT 2014 63446488 0.00 20,778.00 2,311,265.65
FRAUD ALERT :
From 01-Jan-2014 To 31-Jan-2015
05Nov14 05Nov14 135 SULE A/X NET SAL/OCT 2014 63446489 0.00 22,461.00 2,288,804.65
05Nov14 05Nov14 135 5 STAFF/X NET SAL/OCT 2014 63446490 0.00 105,480.78 2,183,323.87
05Nov14 05Nov14 135 67 STAFF/X NET SAL/OCT 2014 63446491 0.00 1,372,510.83 810,813.04
05Nov14 05Nov14 124 IRO STAFF SALARY/OCT.2014 63446487 0.00 79,040.86 731,772.18
05Nov14 05Nov14 124 CHG IRO STAFF SALARY/OCT.2014 1 0.00 300.00 731,472.18
05Nov14 05Nov14 124 VAT IRO STAFF SALARY/OCT.2014 1 0.00 15.00 731,457.18
05Nov14 05Nov14 124 X NET IFO OGHENETEGA 63446492 0.00 150,000.00 581,457.18
05Nov14 05Nov14 198 3743262/ABIOLA YUSHUA/CSH DEP 10,000.00 0.00 591,457.18
05Nov14 05Nov14 M43 2691612/ERIC BROWN/Cash Deposit 15,000.00 0.00 606,457.18
05Nov14 05Nov14 016 OCT. 2014 SAL ADMIN + VAT 0.00 5,880.00 600,577.18
06Nov14 06Nov14 124 ODIASE BLESSING /Cheque Withdrawal 63446493 0.00 150,000.00 450,577.18
06Nov14 06Nov14 M07 300832524885/TRF FRM VIAVO HUNPONU-WUSU 30,000.00 0.00 480,577.18
07Nov14 07Nov14 124 Cheque Withdrawal/AKPOROWHE OGHENETEGA 63446494 0.00 150,000.00 330,577.18
07Nov14 07Nov14 198 NSIA INSURANCE LTD TO X NET SECURITY TEC 90,100.00 0.00 420,677.18
10Nov14 10Nov14 124 AUGUSTUS/Cheque Withdrawal 63446496 0.00 50,000.00 370,677.18
10Nov14 10Nov14 124 AUGUSTUS/Cheque Withdrawal 63446495 0.00 200,000.00 170,677.18
10Nov14 10Nov14 016 405166106474/GTB/MUSA ABDULKADIR 15,000.00 0.00 185,677.18
10Nov14 10Nov14 016 DB PYT/INSTALATN OF SECURITY TRACKERS/BD 102,000.00 0.00 287,677.18
10Nov14 10Nov14 166 3609312/CYPRAIN/Cash Deposit 15,000.00 0.00 302,677.18
10Nov14 10Nov14 166 3609311/OKPALA/Cash Deposit 70,000.00 0.00 372,677.18
10Nov14 10Nov14 016 TETRA PAK WEST AFRICA LTD,201420001884 250,000.00 0.00 622,677.18
11Nov14 11Nov14 124 X NET IFO EDMONTON 63446499 0.00 461,280.00 161,397.18
11Nov14 11Nov14 016 DB PYT/INV041114-6017/SEC TRACKERS FOR 4 136,000.00 0.00 297,397.18
11Nov14 11Nov14 016 Payment to Xnet for tracking UKOHA OLUGU 305366310 80,000.00 0.00 377,397.18
11Nov14 11Nov14 095 0796115 CHARLES ABANISHE CONTRACT NIG Ca 50,000.00 0.00 427,397.18
12Nov14 12Nov14 124 Cheque Withdrawal/BLESSING ODIASE 63446500 0.00 150,000.00 277,397.18
12Nov14 12Nov14 016 000023390697/ZENITH/FRETECH SERVICES 35,000.00 0.00 312,397.18
14Nov14 14Nov14 016 000001895520/ACCESS/BIDDY OSA ENT611613 35,000.00 0.00 347,397.18
14Nov14 14Nov14 003 3014169 / GRACE / Cash Deposit 45,000.00 0.00 392,397.18
14Nov14 17Nov14 003 FBN/NJOKU CLEMENT/XNET SECURITY 06587915 35,000.00 0.00 427,397.18
18Nov14 18Nov14 016 DB CHQ RECEIVED FROM CLEARING 63446497 63446497 0.00 58,094.03 369,303.15
19Nov14 19Nov14 124 BLESSING ODIASE /Cheque Withdrawal 69468051 0.00 150,000.00 161,438.12
19Nov14 19Nov14 151 1463401 JULIUS UKOLOBI Cash Deposit 19,000.00 0.00 180,438.12
19Nov14 19Nov14 013 arc b a lot/23614759/Cash Deposit 35,000.00 0.00 215,438.12
19Nov14 19Nov14 016 000012350010/301/asmau ogunrin 18,500.00 0.00 233,938.12
19Nov14 19Nov14 025 NSIA INS LTD IFO X NET SEC 9,500.00 0.00 243,438.12
19Nov14 19Nov14 174 3085419=PETER UKETIU=Cash Deposit 17,500.00 0.00 260,938.12
20Nov14 20Nov14 082 JOHN AND JULIANNA IFO XNET SECURITY 30841609 30,000.00 0.00 290,938.12
20Nov14 20Nov14 128 3632476/ADEBOLA KUTI/Cash Deposit 15,000.00 0.00 305,938.12
20Nov14 20Nov14 016 DB PYT/INV041114-6019/M/VEH TRACKERS DEV 136,000.00 0.00 441,938.12
20Nov14 20Nov14 016 DB PYT/INV101114-6049P/M/VEH TRACKERS DE 136,000.00 0.00 577,938.12
20Nov14 20Nov14 016 DB PYT/INV041114-6020P/M/VEH TRACKERS DE 136,000.00 0.00 713,938.12
21Nov14 21Nov14 016 000000018325;;Acct Trsf:3-yr renewal. In 000000018325 35,000.00 0.00 748,938.12
24Nov14 24Nov14 025 NSIA INS LTD IFO XNET SEC TECH 28,500.00 0.00 777,438.12
25Nov14 25Nov14 124 OSUMAH SYLVESTER/Cheque Withdrawal 69468055 0.00 100,000.00 677,438.12
27Nov14 27Nov14 016 EQSTRA FLEET SERVICES,PAYMENT WITH REGAR 35,000.00 0.00 231,263.56
28Nov14 28Nov14 018 3825429/ ifejieme emeka / Cash Deposit 15,000.00 0.00 246,263.56
29Nov14 30Nov14 135 VALUE ADDED TAX DEDUCTION 0.00 337.50 245,926.06
29Nov14 30Nov14 135 DBA MNTHLY CHARGE 0.00 6,750.00 239,176.06
01Dec14 01Dec14 016 EQSTRA FLEET SERVICES,PAYMENT WITH REGAR 175,000.00 0.00 414,176.06
01Dec14 01Dec14 124 CORPORATE INDEX IFO X NET 60888272 30,000.00 0.00 984,176.06
01Dec14 02Dec14 124 FCMB CHQ/SOVEREIGN TRUST INSR/22056906 22056906 10,500.00 0.00 994,676.06
01Dec14 02Dec14 124 ECO CHQ/LASACO ASSR/00000867 00000867 30,000.00 0.00 1,024,676.06
01Dec14 02Dec14 124 ZIB CHQ/OXXY BUSIMESS LINK/00000107 00000107 95,000.00 0.00 1,119,676.06
01Dec14 02Dec14 124 FBN CHQ/STERLING ASSR/00577985 00577985 167,500.00 0.00 1,287,176.06
01Dec14 02Dec14 124 GTB CHQ/CHEMICAL AND ALLIED PROD/0000055 00000556 96,000.00 0.00 1,383,176.06
FRAUD ALERT :
From 01-Jan-2014 To 31-Jan-2015
01Dec14 02Dec14 124 ACC CHQ/ADAJI STEPHEN/00000126 00000126 105,000.00 0.00 1,488,176.06
02Dec14 02Dec14 016 DB CHQ RECEIVED FROM CLEARING 69468052 69468052 0.00 100,000.00 1,388,176.06
02Dec14 02Dec14 016 EQSTRA FLEET SERVICES,PAYMENT WITH REGAR 90,000.00 0.00 1,406,176.06
02Dec14 03Dec14 124 STI LEAING LTD/ACCESS CHQ/813 813 31,500.00 0.00 1,437,676.06
02Dec14 03Dec14 124 CHRISCOBEX NIG/ZENITH CHQ/687 687 15,000.00 0.00 1,452,676.06
03Dec14 03Dec14 135 4482315/AUGUSTUS OSAKWE/Cash Deposit 330,000.00 0.00 1,782,676.06
03Dec14 03Dec14 099 ESKAY PET CO LTD TO XNET SECURITY 68705869 17,500.00 0.00 1,800,176.06
03Dec14 03Dec14 135 BRN 135/XNET SAL/NOV 2014 0.00 22,461.00 1,777,715.06
03Dec14 03Dec14 135 BRN 135/XNET SAL/NOV 2014 0.00 1,428,905.32 148,037.10
03Dec14 03Dec14 135 BRN 135/XNET SAL/NOV 2014 0.00 20,778.00 127,259.10
03Dec14 04Dec14 124 00001302/ZIB CHQ/ANCHOR INS CO 00001302 57,000.00 0.00 184,259.10
03Dec14 04Dec14 124 00000199/GTB CHQ/GREENLIFE PHARM 00000199 40,000.00 0.00 224,259.10
03Dec14 04Dec14 124 00000917/ZIB CHQ/CORNERSTONE INS PLC 00000917 458,325.00 0.00 682,584.10
03Dec14 03Dec14 016 NOV. 2014 SAL ADMIN + VAT 0.00 6,405.00 676,179.10
04Dec14 04Dec14 165 4535560/ISAAC-KAD ACC REFUND/Cash Deposi 1,750.00 0.00 677,929.10
04Dec14 04Dec14 016 DB PYT/INV171114-6073/TRACKING SOL. RENE 15,000.00 0.00 692,929.10
04Dec14 04Dec14 165 4145319/OLUFEMI OYELEYE/Cash Deposit 35,000.00 0.00 727,929.10
04Dec14 04Dec14 135 XNET STAFF SAL/ NOV 2014 69468070 0.00 22,461.00 705,468.10
04Dec14 04Dec14 016 000019082960/FBN/WEST AFRICAN EXAMINATIO 37,000.00 0.00 742,468.10
05Dec14 05Dec14 165 4145318/OLUFEMI OYELEYE/Cash Deposit 35,000.00 0.00 777,468.10
05Dec14 05Dec14 194 1979065/ONYEMELUKWE/Cash Deposit 18,375.00 0.00 795,843.10
05Dec14 05Dec14 165 4145318/OLUFEMI OYELEYE/Cash Deposit -35,000.00 0.00 760,843.10
05Dec14 05Dec14 135 AUGUSTUS OSAKWE/Cheque Withdrawal 69468073 0.00 100,000.00 660,843.10
05Dec14 05Dec14 135 AUGUSTUS OSAKWE/Cheque Withdrawal 69468072 0.00 100,000.00 560,843.10
05Dec14 05Dec14 135 X NET SECURITY IFO X NET SECURITY 69468074 0.00 150,000.00 410,843.10
05Dec14 05Dec14 M43 0838159/CHIAMAKA/Cash Deposit 15,000.00 0.00 425,843.10
08Dec14 08Dec14 124 X NET IFO ROD=SELINE E 69468076 0.00 50,000.00 375,843.10
08Dec14 08Dec14 001 PETSOW LAB TO XNET SECURITY 64450214 60,000.00 0.00 435,843.10
08Dec14 08Dec14 025 4843506/LAWRENCE ANACHEBE/Cash Deposit 40,000.00 0.00 475,843.10
08Dec14 09Dec14 124 FB CHQ/LEADWAY ASSURANCE CO.LTD A/C/0748 07484239 605,000.00 0.00 1,080,843.10
09Dec14 10Dec14 165 ACCESS BANK CHQ/GENERAL AND HEALTH LOGIS 79 120,000.00 0.00 1,200,843.10
09Dec14 09Dec14 016 DB PYT/INV031114-6010/2014-2015 TRACKING 135,000.00 0.00 1,335,843.10
09Dec14 09Dec14 025 FUNDS TRF B/O NSIA INS LTD 9,500.00 0.00 1,345,343.10
10Dec14 09Dec14 016 000011221855/FCMB/0008890 30,000.00 0.00 1,375,343.10
10Dec14 10Dec14 202 4380799/GLORY WAVE GLOBAL/Cash Deposit 60,000.00 0.00 1,435,343.10
10Dec14 10Dec14 016 Renewal of KRD_440_AY FRIDAY OKHOIGBE OM 311839109 35,000.00 0.00 1,470,343.10
10Dec14 10Dec14 016 Renewal of KRD_440_AY FRIDAY OKHOIGBE OM 311841264 35,000.00 0.00 1,505,343.10
10Dec14 10Dec14 025 FUNDS TRF B/O NSIA INS LTD 28,500.00 0.00 1,533,843.10
11Dec14 11Dec14 124 AKPOROWHE OGHENETEGA /Cheque Withdrawal 69468077 0.00 35,000.00 1,498,843.10
11Dec14 11Dec14 135 677422393777/TRF FRM GRACE AMARACHI OKOR 15,000.00 0.00 1,513,843.10
11Dec14 11Dec14 056 134691/NZEAKOR EMMANUEL N./Cash Deposit 15,000.00 0.00 1,528,843.10
12Dec14 12Dec14 165 4500143/WALE AMOS=Cash Deposit 7,000.00 0.00 1,535,843.10
12Dec14 12Dec14 165 4852010/JESSE KALU=Cash Deposit 50,000.00 0.00 1,585,843.10
12Dec14 12Dec14 124 AKPOROWHE OGENETEGA Cheque Withdrawal 69468078 0.00 150,000.00 1,435,843.10
15Dec14 15Dec14 003 0123874/GODDAY ANIYE/Cash Deposit 45,000.00 0.00 1,480,843.10
15Dec14 15Dec14 123 27529284/EZEMA VINCENT/Cash Deposit 35,000.00 0.00 1,515,843.10
15Dec14 15Dec14 M45 0315745/RAPHAEL TOBS/Cash Deposit 15,000.00 0.00 1,530,843.10
15Dec14 15Dec14 025 TRF/NSIA INSURANCE LTD 88,500.00 0.00 1,619,343.10
16Dec14 16Dec14 016 RENEWAL- AKD 142 CA- EMEKA OKOLI EMEKA V 313174690 40,000.00 0.00 1,659,343.10
16Dec14 16Dec14 150 27450424/COL CHARLES/Cash Deposit 40,000.00 0.00 1,699,343.10
16Dec14 16Dec14 054 1987892/SOLID TREASURES/Cash Deposit 10,000.00 0.00 1,709,343.10
16Dec14 16Dec14 054 1987890/CHIEDU ONUKWUBE/Cash Deposit 10,000.00 0.00 1,719,343.10
16Dec14 16Dec14 054 1987889/DE MONDAY/Cash Deposit 30,000.00 0.00 1,749,343.10
16Dec14 16Dec14 200 GOMAC VENTURES IFO X NET SECURITY TECHNO 70604122 130,000.00 0.00 1,879,343.10
17Dec14 17Dec14 016 Rav 4 Reg No EPE 258 CE GBENGA ADETOKUNB 313548911 18,500.00 0.00 1,897,843.10
17Dec14 17Dec14 016 DB PYT/INV021214-6129P/VEH SEC TRACKER/0 68,000.00 0.00 1,965,843.10
18Dec14 18Dec14 016 200000000911/CHARTERED/0630020577226 35,000.00 0.00 2,000,843.10
18Dec14 18Dec14 016 DB PYT/INV251114-6109P/M-VEH SEC TRACKER 204,000.00 0.00 2,204,843.10
18Dec14 18Dec14 016 DB PYT/INV191114-6085/VEH SEC TRACKER/19 170,000.00 0.00 2,374,843.10
18Dec14 18Dec14 150 27452129/BASSEY F EKO/Cash Deposit 15,000.00 0.00 2,389,843.10
19Dec14 19Dec14 016 INV-14/11/14/DB PY/SECURITY TRACKER/4VEH 145,000.00 0.00 2,477,846.32
19Dec14 19Dec14 135 XNET STAFF SAL/DEC 2014 69468084 0.00 26,470.50 2,451,375.82
FRAUD ALERT :
From 01-Jan-2014 To 31-Jan-2015
19Dec14 19Dec14 135 XNET STAFF SAL/DE 2014 69468086 0.00 20,778.00 2,335,203.59
22Dec14 22Dec14 M45 28018559/UGWUOKE SAMUEL=Cash Deposit 15,000.00 0.00 2,327,742.59
22Dec14 22Dec14 135 BRN 135/XNET STAFF SAL/DEC 2014 69468080 0.00 1,418,576.58 909,166.01
22Dec14 22Dec14 135 BRN 135/XNET STAFF SAL/DEC 2014 69468087 0.00 126,731.78 782,434.23
22Dec14 22Dec14 M12 28382712/RASHEED O/Cash Deposit 60,000.00 0.00 842,434.23
22Dec14 22Dec14 016 DEC. 2014 SAL ADMIN + VAT 0.00 5,775.00 836,659.23
23Dec14 23Dec14 016 474080449189/GTB/ADEYEMO ADEGBOYEGA TUN 18,375.00 0.00 855,034.23
23Dec14 23Dec14 016 Mrs Njideka Onuegbu ONE STOP TECHNOLOGIE 315219041 15,000.00 0.00 870,034.23
23Dec14 23Dec14 124 Cheque Withdrawal/AUGUSTUS OSAKWE 69468095 0.00 216,900.00 653,134.23
23Dec14 23Dec14 124 Cheque Withdrawal/AUGUSTUS OSAKWE 69468094 0.00 400,000.00 253,134.23
24Dec14 24Dec14 102 4882794/PASTORDIVINE .O. /KWL509CU/Cash 36,500.00 0.00 289,634.23
24Dec14 24Dec14 088 0597034/ADEWALE /Cash Deposit 30,000.00 0.00 319,634.23
24Dec14 24Dec14 016 DBPYT/INSTALATN OF 4 CAR SECURITY TRACKE 141,000.00 0.00 460,634.23
24Dec14 24Dec14 088 0597033/ADEWALE /Cash Deposit 15,000.00 0.00 475,634.23
29Dec14 29Dec14 061 28611918/DR JESSE K U MBA/Cash Deposit 50,000.00 0.00 525,634.23
31Dec14 31Dec14 124 AUGUSTUS O/Cheque Withdrawal 69468099 0.00 150,000.00 375,634.23
31Dec14 31Dec14 016 TETRA PAK WEST AFRICA LTD,201420002256 42,750.00 0.00 418,384.23
31Dec14 31Dec14 124 AUGUSTUS O/Cheque Withdrawal 69468101 0.00 100,000.00 318,384.23
31Dec14 31Dec14 197 27932593/OKOH FRANCIS U/Cash Deposit 45,000.00 0.00 363,384.23
31Dec14 31Dec14 135 DBA MNTHLY CHARGE 0.00 6,750.00 356,634.23
31Dec14 31Dec14 135 VALUE ADDED TAX DEDUCTION 0.00 337.50 356,296.73
05Jan15 05Jan15 165 2091772/BABALOLA JIDE/Cash Deposit 40,000.00 0.00 396,296.73
05Jan15 05Jan15 135 AUGUSTUS OSAKWE/Cheque Withdrawal 69468098 0.00 245,000.00 151,296.73
05Jan15 05Jan15 153 490005303721/TRF FRM FUTURO ENTERPRISES 95,000.00 0.00 246,296.73
07Jan15 07Jan15 025 PYT B/O NSIA INSURANCE LTD 116,500.00 0.00 362,796.73
07Jan15 07Jan15 026 22150561/AWOGBEMI OLATUNJI/CSH DEP 9,000.00 0.00 371,796.73
07Jan15 07Jan15 124 XNET SEC IFO EDMONTON COMM 69468103 0.00 51,500.00 320,296.73
07Jan15 07Jan15 M29 2828585/J.O UNIVERSAL CONCEPT/Cash Depos 230,000.00 0.00 550,296.73
08Jan15 08Jan15 016 EQSTRA FLEET SERVICES,PAYMENT WITH REGAR 10,000.00 0.00 560,296.73
08Jan15 08Jan15 102 4790045/ABUCHI NWAFOR/Cash Deposit 15,000.00 0.00 575,296.73
08Jan15 08Jan15 018 FT IFO X NET SECURITY TECHNOLOGIES LTD [ AA0241822888 17,000.00 0.00 592,296.73
08Jan15 08Jan15 124 Cheque Withdrawal/ONORIODE ODEH 69468106 0.00 13,565.00 578,731.73
08Jan15 08Jan15 124 Cheque Withdrawal/AKPOROWHE OGHENETEGA 69468105 0.00 150,000.00 428,731.73
09Jan15 09Jan15 124 Cheque Withdrawal/AUGUSTUS OSAKWE 69468108 0.00 193,000.00 235,731.73
09Jan15 09Jan15 080 1633785 / MRS IFEACHOR HELEN / Cash Depo 17,500.00 0.00 253,231.73
09Jan15 09Jan15 M09 1098379 AKATA CSH DP 60,000.00 0.00 313,231.73
09Jan15 09Jan15 207 397005878708/TRF FRM DEEPLINE ENERGY RES 60,000.00 0.00 373,231.73
12Jan15 12Jan15 118 Cash Deposit=2271946/ GBENGA 10,000.00 0.00 383,231.73
12Jan15 12Jan15 016 Online Funds transfer OLUKAYODE F OJO 319330326 55,000.00 0.00 438,231.73
12Jan15 12Jan15 165 29209866/DOMINIC ORTSEN/Cash Deposit 100,000.00 0.00 538,231.73
12Jan15 12Jan15 025 FUNDS TRF B/O NSIA INS LTD 19,000.00 0.00 557,231.73
12Jan15 12Jan15 025 X-NET SEC TO POLY EMENIKE 69468096 0.00 50,000.00 507,231.73
12Jan15 12Jan15 M32 29391857/sabui salizu ibu/Cash Deposit 15,000.00 0.00 522,231.73
13Jan15 13Jan15 016 DB CHQ RECEIVED FROM CLEARING 69468061 69468061 0.00 100,000.00 422,231.73
13Jan15 13Jan15 124 Cheque Withdrawal/augustus osakwe 69468110 0.00 100,000.00 322,231.73
13Jan15 13Jan15 M43 2644485/ FEMI OLUWADARE / Cash Deposit 12,000.00 0.00 334,231.73
14Jan15 14Jan15 165 FIRS/PAYE/X NET SECURITIES/02889365-0002 63446450 0.00 1,998.41 275,483.54
14Jan15 14Jan15 165 FIRS/PAYE/X NET SECURITY/02889365-0002 63446454 0.00 1,911.16 273,572.38
14Jan15 14Jan15 109 28592243/CHUKWUKA IKECHUKWU=Cash Deposit 15,000.00 0.00 274,063.52
14Jan15 14Jan15 016 377833315840/GTB/EGUALEONAN BENEDICT 125,000.00 0.00 397,853.94
15Jan15 15Jan15 003 X NET SEC TECH LTD/RSVG PAYE JAN 2013 63446474 0.00 3,529.50 394,324.44
FRAUD ALERT :
From 01-Jan-2014 To 31-Jan-2015
15Jan15 15Jan15 003 X NET SEC TECH LTD/RSVG PAYE 2013 63446475 0.00 3,494.25 390,830.19
15Jan15 15Jan15 124 Cheque Withdrawal/BLESSING ODIASE 69468111 0.00 150,000.00 205,795.49
15Jan15 15Jan15 025 PYT B/O NSIA INSURANCE LIMITED 19,000.00 0.00 224,795.49
15Jan15 15Jan15 007 29283621/ABDULRAHMAN S./Cash Deposit 35,000.00 0.00 259,795.49
16Jan15 16Jan15 016 Renewal & Deactivation Fees benaus logis 320274904 38,000.00 0.00 297,795.49
16Jan15 16Jan15 025 FUNDS TRF B/O NSIA INS LTD 166,250.00 0.00 464,045.49
19Jan15 19Jan15 165 29212230/NOONSO ALIKE/Cash Deposit 18,500.00 0.00 282,545.49
19Jan15 19Jan15 093 1793619/AKINLOYE SEYI/Cash Deposit 60,000.00 0.00 342,545.49
21Jan15 21Jan15 166 MR MICHAEL OLUJIYAN/1121421/Cash Deposit 35,000.00 0.00 377,545.49
21Jan15 21Jan15 202 1761543/AFENUKE AMAO/Cash Deposit 7,000.00 0.00 384,545.49
22Jan15 22Jan15 E01 000000119581;;Acct Trsf:ijioma chijioke 000000119581 15,000.00 0.00 399,545.49
22Jan15 22Jan15 016 187045623181/GTB/OBIAGWU LARRY NDUBISI 165,000.00 0.00 564,545.49
23Jan15 23Jan15 016 DELTA-AFRIK MIPS,STS PYT- 37,620.00 0.00 602,165.49
27Jan15 27Jan15 003 X NET SEC TECH LTD/RVSG PAYE 69468125 0.00 1,404.64 400,760.85
27Jan15 27Jan15 016 000023096688/FBN/WEST AFRICAN EXAMINATIO 18,500.00 0.00 390,794.57
27Jan15 27Jan15 124 Cheque Withdrawal/ADEYEMI FADARE 69468129 0.00 100,000.00 290,794.57
28Jan15 28Jan15 016 296489688106/GTB/EGUALEONAN BENEDICT 50,000.00 0.00 340,794.57
28Jan15 28Jan15 124 Cheque Withdrawal= ODIASE BLESSING 69468130 0.00 150,000.00 190,794.57
28Jan15 28Jan15 135 CHEQUE BOOK ISSUANCE CHARGE 0.00 2,500.00 188,294.57
28Jan15 28Jan15 135 VALUE ADDED TAX DEDUCTION 0.00 125.00 188,169.57
28Jan15 28Jan15 E01 000000134193;;Acct Trsf:0020577226 000000134193 35,000.00 0.00 223,169.57
29Jan15 29Jan15 124 X NET SEC IFO EDMONTON COMM 69468131 0.00 198,000.00 25,169.57
****************************************************************************************************************************************
END OF STATEMENT
FRAUD ALERT :

0020577226

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Account Statement - 0020577226

From 01-Jan-2014 To 31-Jan-2015

X NET SECURITY TECHNOLOGIES LTD Account Number 0020577226

Opening Balance 1,952,337.70

Total Credit 58,423,191.32

Debit Count 327

02Jan14 02Jan14 025 TRF B/O ADIC INSURANCE 159,500.00 1,691,837.70

06Jan14 06Jan14 026 4090100/SHALON HILTON/CSH DEP 45,000.00 1,736,837.70

06Jan14 06Jan14 016 000003375829/ACCESS/BIDDY OSA ENT611613 65,000.00 1,801,837.70

07Jan14 07Jan14 173 6817811/JOSHUA/CASH DEPOSIT 60,000.00 1,861,837.70

08Jan14 08Jan14 086 5943670/OKOROJI GRACE=CASH DEPOSIT 10,000.00 2,395,837.70

09Jan14 09Jan14 016 000003409618/ACCESS/OGUNDELE ABAYOMI O. 38,500.00 3,263,337.70

09Jan14 09Jan14 016 000003411453/ACCESS/BIDDY OSA ENT611613 65,000.00 3,328,337.70

09Jan14 09Jan14 124 10765175/AUGUSTUS OSAKWE/CASH DEPOSIT 780,000.00 4,108,337.70

10Jan14 10Jan14 124 IRO 9TRFS 000054793101 181,883.65 2,426,454.05

10Jan14 10Jan14 124 IRO 5TRFS 000054793102 95,165.86 2,331,288.19

10Jan14 10Jan14 124 I%SAL ADMIN CHRG 1,818.84 2,308,691.35

10Jan14 10Jan14 124 VAT ON SAL ADMIN CHRG 90.94 2,308,600.41

10Jan14 10Jan14 124 1% SAL ADMIN CHRG 951.67 2,307,648.74

10Jan14 10Jan14 124 VAT ON SAL ADMIN CHRG 47.58 2,307,601.16

10Jan14 10Jan14 124 SAL ADMIN CHRG 000000000000 5,800.00 679,386.40

15Jan14 15Jan14 003 4116784/LAWSON AY/CASH DEPOSIT 62,500.00 448,374.40

16Jan14 16Jan14 016 001006057108/UBA/AMIDU BLESSING 15,000.00 1,916,174.40

16Jan14 16Jan14 041 6901135/DR BELLO HARAZUMI/CASH DEPOSIT 25,000.00 1,941,174.40

16Jan14 16Jan14 041 6901136/PETER A./CASH DEPOSIT 2,500.00 1,943,674.40

16Jan14 16Jan14 005 7190358=C C ANIEFUNA=CASH DEPOSIT 10,000.00 1,953,674.40

16Jan14 16Jan14 016 DB PYT/INSTALLATION-TRACKER= POOL CARS 182,000.00 2,390,674.40

16Jan14 16Jan14 003 4211866/TAIWO ADEBAYO/CASH DEPOSIT 30,000.00 2,420,674.40

21Jan14 21Jan14 010 8004243/OLUFEMI FASANYA/CASH DEPOSIT 25,000.00 2,741,674.40

21Jan14 21Jan14 016 005001345488/UBA/DEEPLINE ENERGY RESOURC 120,000.00 2,861,674.40

21Jan14 22Jan14 016 000000260279;;Acct Trsf:2014 Tracking fe 000000260279 15,000.00 2,876,674.40

22Jan14 22Jan14 016 DB PYT/SECURITY TRACKER INSTAL/FKJ531CC 37,000.00 1,663,674.40

23Jan14 23Jan14 016 391412282795/TRF FRM GOODFELLA NIGERIA E 15,000.00 1,678,674.40

23Jan14 23Jan14 016 000011376854/ZENITH/BRANIA COMPANY 50,000.00 1,728,674.40

24Jan14 24Jan14 183 8194221/BEJIDE ADESHINA/CASH DEPOSIT 20,000.00 834,174.40

27Jan14 27Jan14 016 DEALDEY LIMITED,PV8817 NEFT TRF TO XN 46,200.00 920,374.40

27Jan14 27Jan14 173 4388772/LAWSON/CASH DEPOSIT 15,000.00 935,374.40

28Jan14 28Jan14 052 7340585/dorothy/CASH DEPOSIT 151,000.00 806,374.40

28Jan14 28Jan14 016 RECKITT BENCKISER NI,trGP 63526098369937 65,000.00 871,374.40

29Jan14 29Jan14 018 8722154=mba charles=CASH DEPOSIT 70,000.00 958,874.40

30Jan14 30Jan14 025 PAYMENT FROM ADIC INSURANCE 9,500.00 968,374.40

30Jan14 30Jan14 054 7072150/AIANUWA UKPONMWAN/CASH DEPOSIT 18,375.00 986,749.40

30Jan14 30Jan14 046 4369639/JAYEOLA ALEX ADE/ CASHD EP 45,000.00 1,031,749.40

30Jan14 30Jan14 016 000000278286/FBN/GLOBESTAR ENGINEERING C 339,150.00 1,410,899.40

31Jan14 31Jan14 144 7756163/FRIDAY O/CASH DEP 30,000.00 1,805,899.40

31Jan14 31Jan14 144 7755408/OLAGOKE O/CASH DEPOSIT 30,000.00 1,835,899.40

01Feb14 31Jan14 135 SERVICE CHARGE-VAT 337.50 2,135,561.90

01Feb14 31Jan14 135 DBXA FIXED MTHLY CHRG 6,750.00 2,128,811.90

03Feb14 03Feb14 036 9128435/MRS RITA TESILIM=CASH DEPOSIT 18,750.00 2,147,561.90

03Feb14 03Feb14 005 4306102/OLUSEGUN OLATOYE/CASH DEPOSIT 20,000.00 2,167,561.90

04Feb14 04Feb14 005 4083282/MARIE PRIYE GRANT/CASH DEPOSIT 10,000.00 2,688,311.90

04Feb14 04Feb14 005 4327412/ADEBAYO CAMPBELL/CASH DEPOSIT 10,000.00 2,479,328.34

05Feb14 05Feb14 151 11298831/IGBANI OKOJI I=CASH DEPOSIT 20,000.00 2,589,328.34

05Feb14 05Feb14 016 000000595539/FBN/ODEJAYI BOLARINWA ONASI 60,000.00 2,649,328.34

06Feb14 06Feb14 124 1% SAL ADMIN CHRG 15,709.62 1,062,656.52

06Feb14 06Feb14 124 XNET/STAFF SAL/JAN 2014 000054793110 95,165.86 967,490.66

06Feb14 06Feb14 124 VAT ON SAL ADMIN CHRG 785.48 966,705.18

06Feb14 06Feb14 124 IRO STAFF SALARY/JAN.2014 000054793111 196,347.09 770,358.09

06Feb14 06Feb14 124 1 % STAFF SALARY CHG/JAN.2014 1,963.47 887,616.62

06Feb14 06Feb14 124 VAT IRO 1 $ STAFF SALARY/JAN.2014 98.17 887,518.45

07Feb14 07Feb14 016 000914929071/STAN/E . MARCUS 18,500.00 906,018.45

07Feb14 07Feb14 086 2216979/AV LAWSON=CASH DEPOSIT 65,000.00 971,018.45

10Feb14 10Feb14 084 5494575/YEMI/CASH DEPOSIT 130,000.00 1,130,943.45

10Feb14 10Feb14 016 293267456814/KEY/BO MARCUS EMMANUEL 11,500.00 1,142,443.45