Kebusaph Memo Template

MEMO 750
12TH NOVEMBER 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
ATTENTION: COMMERCIAL BANKING GROUP
SUBJECT: RELEASE OF FUND FOR MEMO 750
We write to request that the total sum of NGN1,722,000.00 (One Million, Seven
Hundred and Twenty Two Thousand Naira Only) be transferred from Account
3212069045110 to enable us pay the beneficiary as listed
S/ BENEFICIARY NAME BENEFICIARY A/C NO AMOUNT

N APPROVED
1 KEBUSAPH LIMITED A/C 321/206904/5/112 1,722,000.00
TOTAL
1,722,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
INTERNAL OFFICE MEMERANDUM
TO: THE CHAIRMAN

THRU: HEAD FINANCE/ACCOUNTS
DATE: 12TH NOVEMBER 2019
Based on your approval, kindly direct that the total sum of NGN1,722,000.00 (One
Million, Seven Hundred and Twenty-Two Thousand Naira Only) be transferred to
Account 3212069045112 from 3212069045110 to enable us pay beneficiaries.
S/ BENEFICIARY NAME DESCRIPTION AMOUNT

N
1 KEBUSAPH LTD 112 Being balance payment for 20 Tyres 400,000.00
supplied
2 KEBUSAPH LTD 112 Being payment for equipping official 211,000.00
accommodation for Mr. Diti and Mr. Femi
in Ibadan
3 KEBUSAPH LTD 112 Being payment for 10 trips of Ibadan 385,000.00
loading in November 2019
4 KEBUSAPH LTD 112 Being payment for the purchase of 8 280,000.00
batteries for operations
5 KEBUSAPH LTD 112 Being payment for the purchase of 36A 26,000.00
printer toner
6 KEBUSAPH LTD 112 3 Months salary advance for the month 420,000.00
of August, September & October 2019 for
Mr. Femi Awe and Mr. Awodiran Oladititi
at N 70,000 each per month
TOTAL 1,722,000.00
Thank you
Ifeoluwa Bamidele-Oladipo
Accounts
MEMO 749
4TH NOVEMBER 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN3,369,500.00 (Three Million,

Three Hundred and Sixty Nine Thousand, Five Hundred Naira Only) be
transferred from Account 3212069045110 to enable us pay the beneficiary as
listed

N APPROVED
TOTAL
3,369,500.00
Thank you
HON. OLUWOLE OKE

Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN

Based on your approval, kindly direct that the total sum of of NGN3,369,500.00
(Three Million, Three Hundred and Sixty NineThousand, Five Hundred Naira
Only) be transferred to Account 3212069045112 from 3212069045110 to enable
us pay beneficiaries.

N
Being payment for the purchase of
1 KEBUSAPH LTD 112 10,000 litres diesel for operations @ 2,100,000.00
#210 per litre
2 KEBUSAPH LTD 112 Being payment for repairs 650,000.00
3 KEBUSAPH LTD 112 Being balance payment for 2 drums of 308,000.00

engine oil for operations
4 KEBUSAPH LTD 112 Being payment for renewal of 11 181,500.00
trucks particulars
5 KEBUSAPH LTD 112 Being payment for clearing weeds in 130,000.00
the yard (inside and outside)
TOTAL 3,369,500.00
Thank you
Accounts
MEMO 748
4TH NOVEMBER 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN994,687.09 (Nine Hundred and
Ninety Four Thousand, Six Hundred and Eighty Seven Naira, Nine Kobo Only)be
transferred from Account 3212069045110 to enable us pay the beneficiary as
listed
S/N BENEFICIARY NAME BENEFICIARY A/C NO AMOUNT

APPROVED
1 KEBUSAPH LIMITED A/C 321/206904/5/112 994,687.09
TOTAL
994,687.09
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
Based on your approval, kindly direct that the total sum of NGN994,687.09 (Nine
Hundred and Ninety Four Thousand, Six Hundred and Eighty Seven Naira, Nine
Kobo Only)be transferred to Account 3212069045112 from 3212069045110 to
enable us pay beneficiaries.
S/N BENEFICIARY DESCRIPTION CHEQ AMOUNT

NAME NO
KEBUSAPH’S Being payment of JUNE 2019
1 STAFF SALARY staff salary 752,254.71
2 STAFF PAYE staff PAYE 33,453.28

3 STAFF PENSION staff PENSION 204,479.10
4 LEAD BRITISH Being payment of deduction 4,500.00

INT’L SCHOOL for staff lunch for Bamidele-
Oladipo Ifeoluwa
TOTAL 994,687.09
Thank you
Accounts
MEMO 747
15TH OCTOBER 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN1,182,665.25 (One Million, One Hundred and
Eighty Two Thousand, Six Hundred and Sixty Five Naira, Twenty Five Kobo Only)be transferred
from Account 3212069045110 to enable us pay the beneficiary as listed
S/ BENEFICIARY NAME BENEFICIARY A/C NO AMOUNT APPROVED

N
TOTAL
1,182,665.25
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
DATE: 15TH OCTOBER 2019
Based on your approval, kindly direct that the total sum of NGN1,182,665.25 (One Million,
One Hundred and Eighty Two Thousand, Six Hundred and Sixty Five Naira, Twenty Five Kobo
Only) be transferred to Account 3212069045112 from 3212069045110 to enable us pay
beneficiaries.
S/ BENEFICIARY DESCRIPTION CHEQ AMOUNT

N NAME NO
Being payment of MAY 2019
1
OLUMOJO’S staff salary 940,371.28
STAFF SALARY
2
OLUMOJO’S staff PAYE 43,924.97
STAFF PAYE
3
OLUMOJO’S staff PENSION 198,369.00
STAFF PENSION
TOTAL 1,182,665.25
Thank you
Accounts
MEMO 746
15TH OCTOBER 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN1,224,605.10 (One Million, Two
Hundred and Twenty Four Thousand, Six Hundred and Five Naira, Ten Kobo
Only)be transferred from Account 3212069045110 to enable us pay the
beneficiary as listed
S/N BENEFICIARY NAME BENEFICIARY A/C NO AMOUNT

APPROVED
TOTAL
1,224,605.10
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
Based on your approval, kindly direct that the total sum of NGN1,224,605.10
(One Million, Two Hundred and Twenty Four Thousand, Six Hundred and Five
Naira, Ten Kobo Only)be transferred to Account 3212069045112 from
3212069045110 to enable us pay beneficiaries.
S/ BENEFICIARY DESCRIPTION CHEQ AMOUNT

N NAME NO
1 KEBUSAPH’S staff salary 986,672.72
STAFF SALARY
2 KEBUSAPH’S staff PAYE 33,453.28
STAFF PAYE
3 KEBUSAPH’S staff PENSION 204,479.10
STAFF PENSION
TOTAL 1,224,605.10
Thank you
Accounts
MEMO 745
15TH OCTOBER 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN3,335,000.00 (Three Million,

Three Hundred and Thirty Five Thousand Naira Only) be transferred from
Account 3212069045110 to enable us pay the beneficiary as listed

N APPROVED
TOTAL
3,335,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN

Based on your approval, kindly direct that the total sum of NGN3,335,000.00
(Three Million, Three Hundred and Thirty Five Thousand Naira Only) be
transferred to Account 3212069045112 from 3212069045110 to enable us pay
beneficiaries.

N
#210 per litre

4 KEBUSAPH LTD 112 Being payment for 2 batteries @ 66,000.00
#33,000 each
5 KEBUSAPH LTD 112 Being loading expenses and trip 400,000.00
allowance for ATK bridging for 10
trucks in Lagos @ 25k/15k = #40k per
truck
6 KEBUSAPH LTD 112 Being payment for 10 trips of Ibadan 385,000.00
loading in October 2019
TOTAL 3,335,000.00
Thank you
Accounts
MEMO 743
13TH SEPTEMBER 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN2,946,000.00 (Two Million, Nine Hundred and Forty Six
Thousand Naira Only)be transferred from Account 3212069045110 to enable us pay the beneficiary as
listed

N
TOTAL
2,946,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
DATE: 13TH SEPTEMBER 2019
Based on your approval, kindly direct that the total sum of NGN2,946,000.00 (Two Million, Nine
Hundred and Forty Six Thousand Naira Only) be transferred to Account 3212069045112 from
S/N BENEFICIARY NAME DESCRIPTION CHEQ NO AMOUNT

#195 per litre
TOTAL 2,946,000.00
Thank you
Accounts
MEMO 742
16TH SEPTEMBER 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN1,200,950.35(One Million, Two Hundred Thousand,
Nine Hundred and Fifty Naira, Thirty Five Kobo Only)be transferred from Account 3212069045110 to
enable us pay the beneficiary as listed

N
TOTAL
1,200,950.35
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
Based on your approval, kindly direct that the total sum of NGN1,200,950.35(One Million, Two
Hundred Thousand, Nine Hundred and Fifty Naira, Thirty Five Kobo Only) be transferred to Account
3212069045112 from 3212069045110 to enable us pay beneficiaries.

Being payment of APRIL 2019 staff
1 OLUMOJO’S STAFF salary 958,656.38
SALARY
2 OLUMOJO’S STAFF PAYE 43,924.97
PAYE
3 OLUMOJO’S STAFF PENSION 198,369.00
PENSION
TOTAL 1,200,950.35
Thank you
Accounts
MEMO 741
16TH SEPTEMBER 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN1,310,822.30 (One Million, Three Hundred and Ten
Thousand, Eight Hundred and Twenty Two Naira, Thirty Kobo Only)be transferred from Account

N
TOTAL
1,310,822.30
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
Based on your approval, kindly direct that the total sum of NGN1,310,822.30 (One Million, Three
Hundred and Ten Thousand, Eight Hundred and Twenty Two Naira, Thirty Kobo Only) be transferred
to Account 3212069045112 from 3212069045110 to enable us pay beneficiaries.

1 KEBUSAPH’S STAFF salary 1,068,389.92
SALARY
2 KEBUSAPH’S STAFF PAYE 33,453.28
PAYE
3 KEBUSAPH’S STAFF PENSION 204,479.10
PENSION
4 LEAD BRITISH INT’L Being payment of deduction for staff 4,500.00
SCHOOL lunch for Bamidele-Oladipo Ifeoluwa
TOTAL 1,310,822.30
Thank you
Accounts
MEMO 740
29TH AUGUST 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN760,000.00 (Seven Hundred and Sixty Thousand Naira
Only)be transferred from Account 3212069045110 to enable us pay the beneficiary as listed

N
TOTAL
760,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
DATE: 29TH AUGUST 2019
Based on your approval, kindly direct that the total sum of NGN760,000.00 (Seven Hundred and Sixty
Thousand Naira Only) be transferred to Account 3212069045112 from 3212069045110 to enable us
pay beneficiaries.

Being payment for the purchase of 10
1 ADEYEKUN TAIWO tyres for operations 760,000.00
TOTAL 760,000.00
Thank you
Accounts
MEMO 739
23RD AUGUST 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN2,348,500.00 (Two Million, Three Hundred and Forty
Eight Thousand, Five Hundred Naira Only) be transferred from Account 3212069045110 to enable us
pay the beneficiary as listed
N
TOTAL
2,348,500.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
DATE: 23RD AUGUST 2019
Based on your approval, kindly direct that the total sum of NGN2,348,500.00 (Two Million, Three
Hundred and Forty Eight Thousand, Five Hundred Naira Only) be transferred to Account

1 I-SCALE ENERGY LTD 11,000 litres diesel for operations 2,348,500.00
delivered on 17th June 2019
TOTAL 2,348,500.00
Thank you
Accounts
MEMO 738
29TH JULY 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN2,419,920.50 (Two Million, Four Hundred and Nineteen
Thousand, Nine Hundred and Twenty Naira, Fifty Kobo Only) be transferred from Account

N
TOTAL
2,419,920.50
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
DATE: 29TH JULY 2019
Based on your approval, kindly direct that the total sum of NGN2,419,920.50 (Two Million, Four
Hundred and Nineteen Thousand, Nine Hundred and Twenty Naira, Fifty Kobo Only) be transferred to
Account 3212069045111 from 3212069045110 to enable us pay beneficiaries.

Being payment of FEBRUARY and
1 OLUMOJO’S STAFF MARCH 2019 staff salary 1,966,698.18
SALARY
2 OLUMOJO’S STAFF MARCH 2019 staff PAYE 80,107.52
PAYE
3 OLUMOJO’S STAFF MARCH 2019 staff PENSION 368,614.80
PENSION
SCHOOL lunch for Obayomi Matthew
TOTAL 2,419,920.50
Thank you
Accounts
MEMO 737
29TH JULY 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN2,715,045.04 (Two Million, Seven Hundred and Fifteen
Thousand, Forty Five Naira, Four Kobo Only)be transferred from Account 3212069045110 to enable us

N
TOTAL
2,715,045.04
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
Based on your approval, kindly direct that the total sum of NGN2,715,045.04 (Two Million, Seven
Hundred and Fifteen Thousand, Forty Five Naira, Four Kobo Only) be transferred to Account

1 KEBUSAPH’S STAFF MARCH 2019 staff salary 2,234,681.28
SALARY
2 KEBUSAPH’S STAFF MARCH 2019 staff PAYE 66,906.56
PAYE
3 KEBUSAPH’S STAFF MARCH 2019 staff PENSION 408,957.20
PENSION
SCHOOL lunch for Bamidele-Oladipo Ifeoluwa
TOTAL 2,715,045.04
Thank you
Accounts
MEMO 736
29TH JULY 2019
THE MANAGER
AREA 3 BRANCH
ABUJA

We write to request that the total sum of NGN 13,683,000.00 (Thirteen Million, Six Hundred and Eighty
Three Thousand Naira Only) be transferred from Account 3212069045110 to enable us pay the

N
TOTAL 13,683,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
Based on your approval, kindly direct that the total sum of NGN 13,683,000.00 (Thirteen Million, Six
Hundred and Eighty Three Thousand Naira Only) be transferred to Account 3212069045111 from
S/N BENEFICIARY NAME DESCRIPTION CHEQ AMOUNT(#)

NO
OKE BUSAYO OLUWOLE Being part payment from proceeds of 6,000,000.00
1 disposal
2 ADEYEKUN TAIWO Being balance payment for 30 units of 1,500,000.00
Tyres
3 OSUNDARE BAYONLE Being payment for calibration charts for 4 60,000.00
trucks @15k each
4 OSUNDARE BAYONLE Being payment for 10 trips of Ibadan 385,000.00
loading in July 2019
6 KEBUSAPH LTD 112 Being payment for 4 units of batteries for 2 144,000.00
trucks @ #36k each
7 Being payment to purchase 17,000 litres 3,570,000.00
KEBUSAPH LTD 112 diesel for operations at #210 per litre
8 OBILO EMEKA Being payment for 6 trips of Lagos loading 270,000.00
in July 2019
10 KEBUSAPH LTD 112 Being refund of fine paid to government 150,000.00
agency for towing 2 trucks that broke down
on the express road at Ibafo and Ibadan
11 KEBUSAPH LTD 111 Being additional payment for Remola Filing 1,000,000.00
station lease.
TOTAL 13,683,000.00
Thank you
Accounts
MEMO 735
23RD JULY 2019

THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN1,416,000.00 (One Million, Four Hundred and Sixteen
Thousand Naira Only) be transferred from Account 3212069045110 to enable us pay the beneficiary as
listed

N
TOTAL 1,416,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
DATE: 23RD JULY 2019

Based on your approval, kindly direct that the total sum of NGN1,416,000.00 (One Million, Four
Hundred and Sixteen Thousand Naira Only) be transferred to Account 3212069045111 from
S/N BENEFICIARY NAME DESCRIPTION CHEQ AMOUNT

NO
OSUNDARE BAYONLE Being payment for 10 trips of Ibadan 385,000.00
1 loading in July 2019
2 KEBUSAPH LTD 112 Being part payment for 2 drums of engine 154,000.00
oil for operations
Being payment to purchase 2,400 litres 528,000.00
KEBUSAPH LTD 112 diesel for operations at #220 per litre
KEBUSAPH LTD 112 Being payment for repairs 349,000.00
TOTAL 1,416,000.00
Thank you
Accounts
MEMO 735
1ST JULY 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN16,617,000.00 (Sixteen Million, Six Hundred and
Seventeen Thousand Naira Only) be transferred from Account 3212069045110 to enable us pay the

N
TOTAL 16,617,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
DATE: 1ST JULY 2019

Based on your approval, kindly direct that the total sum of NGN16,617,000.00 (Sixteen Million, Six
Hundred and Seventeen Thousand Naira Only) be transferred to Account 3212069045111 from
S/N BENEFICIARY NAME DESCRIPTION CHEQ AMOUNT(#)

NO
Being payment for 3 units of DAF 95 7,500,000.00
1 KEBUSAPH LTD 111 injector engine at #2.5m each
2 KEBUSAPH LTD 111 Being payment for one unit of EUROSTARS 2,100,000.00
IVECO engine #2.1m.
3 KEBUSAPH LTD 111 Purchase of 6 sets of original nozzles kits 450,000.00

and elements at 75k each
4 KEBUSAPH LTD 111 One set of original rotor for 725 300,000.00
5 KEBUSAPH LTD 111 Being part payment for 60 units of Tyres at 3,000,000.00
#76k per one (#4.560m)
6 KEBUSAPH LTD 111 Being additional payment for Remola Filing 1,000,000.00
station lease.
7 KEBUSAPH LTD 111 Being payment for 8 units of batteries at 288,000.00
#36k each
8 KEBUSAPH LTD 111 Being payment for 11,000ltrs of PMS at 1,529,000.00

#139/liter
9 KEBUSAPH LTD 111 Being payment for component parts for 450,000.00
repairs and installations
TOTAL 16,617,000.00
Thank you
Accounts
MEMO 734
11TH JUNE 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN7,843,600.00 (Seven Million, Eight Hundred and Forty
Three Thousand Naira Only) be transferred from Account 3212069045110 to enable us pay the

N
TOTAL 7,843,600.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN

DATE: 11TH JUNE 2019
Based on your approval, kindly direct that the total sum of NGN7,843,600.00 (Seven Million, Eight
Hundred and Forty Three Thousand Naira Only) be transferred to Account 3212069045111 from

NO
Being request for payment to purchase 7,593,600.00
1 KEBUSAPH LTD 112 33,900 litres diesel for operations at #224
per litre
TOTAL 7,843,600.00
Thank you
Accounts
MEMO 733
11TH JUNE 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN1,150,398.35 (One Million, One Hundred and Fifty
Thousand, Three Hundred and Ninety Eight Naira, Thirty Five Kobo Only) be transferred from Account

N
TOTAL
1,150,398.35
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
Based on your approval, kindly direct that the total sum of NGN1,150,398.35 (One Million, One
Hundred and Fifty Thousand, Three Hundred and Ninety Eight Naira, Thirty Five Kobo Only) be
transferred to Account 3212069045111 from 3212069045110 to enable us pay beneficiaries.

Being payment of JANUARY 2019 staff
1 OLUMOJO’S STAFF salary 926,037.19
SALARY
2 OLUMOJO’S STAFF PAYE 40,053.76
PAYE
3 OLUMOJO’S STAFF PENSION 184,307.40
PENSION
TOTAL 1,150,398.35
Thank you
Accounts
MEMO 733
10TH JUNE 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN600,000.00 (Six hundred Thousand Naira Only) be
transferred from Account 3212069045110 to enable us pay the beneficiary as listed

N
1 OLUMOJO LIMITED A/C 323/26055/90110 600,000.00
TOTAL 600,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
Based on your approval, kindly direct that the total sum of NGN600,000.00 (Six hundred Thousand
Naira Only) be transferred to Account 3212069045111 from 3212069045110 to enable us pay
beneficiaries.

Being loan to Olumojo
1 OLUMOJO LINES LTD 600,000.00
111
TOTAL 600,000.00
Thank you
Accounts
MEMO 732
10TH JUNE 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN2,665,110.44 (Two Million, Six hundred and Sixty Five
Thousand, One Hundred and Ten Naira, Forty Four Kobo Only)be transferred from Account

N
TOTAL 2,665,110.44
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
Based on your approval, kindly direct that the total sum of NGN2,665,110.44 (Two Million, Six hundred
and Sixty Five Thousand, One Hundred and Ten Naira, Forty Four Kobo Only) be transferred to Account

Being payment of outstanding salary
1 KEBUSAPH LTD 111 for disengaged staff (January-March 2,665,110.44
2019)
TOTAL 2,665,110.44
Thank you
Accounts
MEMO 731
10TH JUNE 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN970,096.48 (Nine Hundred and Seventy Thousand,
Ninety Six Naira, Forty Eight Kobo Only)be transferred from Account 3212069045110 to enable us pay
the beneficiary as listed

N
TOTAL
970,096.48
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
Based on your approval, kindly direct that the total sum of NGN970,096.48 (Nine Hundred and Seventy
Thousand, Ninety Six Naira, Forty Eight Kobo Only) be transferred to Account 3212069045111 from

1 KEBUSAPH’S STAFF salary 785,220.96
SALARY
PAYE
PENSION
TOTAL 970,096.48
Thank you
Accounts
MEMO 730
10TH JUNE 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN534,616.00(Five Hundred and Thirty Four Thousand, Six
Hundred and Sixteen Naira Only) be transferred from Account 3212069045110 to enable us pay the

N
TOTAL 534,616.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN

Based on your approval, kindly direct that the total sum of NGN534,616.00(Five Hundred and Thirty
Four Thousand, Six Hundred and Sixteen Naira Only) be transferred to Account 3212069045111 from

1 OWASOKUN’S STAFF salary 117,833.45
SALARY
2 OWASOKUN’S STAFF PAYE 6,655.35
PAYE
3 OWASOKUN’S STAFF PENSION 24,775.2
PENSION
4 OWASOKUN STAFF Being payment for November salary 385,352.00
SALARY memo 710 that was omitted
TOTAL 534,616.00
Thank you
Accounts
MEMO 729
6TH JUNE 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN16,875,000.00 (Sixteen Million, Eight Hundred and
Seventy Five Thousand Naira Only) be transferred from Account 3212069045110 to enable us pay the

N
TOTAL 16,875,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
DATE: 6TH JUNE 2019
Based on your approval, kindly direct that the total sum of NGN16,875,000.00 (Sixteen Million, Eight
Hundred and Seventy Five Thousand Naira Only) be transferred to Account 3212069045111 from

NO
Being payment for 2 drums of Engine oil for
1 KEBUSAPH LTD 111 operations 308,000.00
2 ADEYEKUN TAIWO Being part payment for the purchase of 20
pieces of tyres 1,000,000.00
3 Being payment for repairs
KEBUSAPH LTD 112 698,000.00
KEBUSAPH LTD 112 Being refund of loan for equity contribution
4 to meet up with GTBank Kebusaph account 3,000,000.00
funding
OLUMOJO LINES LTD Being refund to Olumojo (LBIS diesel
5 111 money borrowed for equity contribution) 2,255,000.00
I-SCALE ENERGY LTD Being payment for 33,000 litres diesel for 7,260,000.00
6 operations delivered on 16th April 2019
7 OSUNDARE BAYONLE Being payment for Ibadan loading in May 385,000.00
2019
8 KEBUSAPH LTD 112 Being payment for the purchase of diesel 1,000,000.00
for operations
9 OBILO EMEKA Being payment for Lagos loading in May 489,000.00
2019
10 OSOSANYA Being payment for loading of 12 trucks of
OLUWADARE ATK bridging and drivers allowance from 480,000.00
Lagos
TOTAL 16,875,000.00
Thank you
Accounts
MEMO 728
22ND MAY 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN798,000.00 (Seven Hundred and Ninety Eight Thousand
Naira Only) be transferred from Account 3212069045110 to enable us pay the beneficiary as listed
N
TOTAL 798,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
DATE: 22ND MAY 2019
Based on your approval, kindly direct that the total sum of NGN798,000.00 (Seven Hundred and Ninety
Eight Thousand Naira Only) be transferred to Account 3212069045111 from 3212069045110 to enable
us pay beneficiaries.
S/N BENEFICIARY DESCRIPTION CHEQ NO AMOUNT

NAME
1 OSOSANYA Being payment for loading of 18 local 798,000.00
OLUWADARE trips of ATK and 6 bridging trips including
drivers’ allowance from Lagos
TOTAL 798,000.00
Thank you
Accounts
MEMO 727
3RD MAY 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN2,434,500.00 (Two Million, Four Hundred and Thirty
Four Thousand, Five Hundred Naira Only) be transferred from Account 3212069045110 to enable us

N
TOTAL 2,434,500.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
DATE: 3RD MAY 2019
Based on your approval, kindly direct that the total sum of NGN2,434,500.00 (Two Million, Four
Hundred and Thirty Four Thousand, Five Hundred Naira Only) be transferred to Account

Being payment for Good In Transit
1 KEBUSAPH LTD 111 Insurance premium for a year for 14 457,500.00
trucks loading ATK for Cleanserve Ltd
2 OSOSANYA Being payment for loading of 12 trucks
OLUWADARE of ATK and drivers allowance from 480,000.00
Lagos
3 OSOSANYA Being payment of commission for ATK
OLUWADARE (18th batch) 397,500.00
Being payment for 2 drums of Engine
4 KEBUSAPH LTD 111 oil for operations 208,000.00
Being payment for 5 trips of Ibadan
5 OSUNDARE BAYONLE loading in May 2019 and 1 trip made 231,000.00
in march
Being payment for 4 batteries for
6 KEBUSAPH LTD 112 trucks 481 and 482 144,000.00
8 ROLLINKS GLOBAL Being payment for repairs of black and 8,500.00
NETWORK white office printer
9 SHUMBU RABIU Being payment for monthly internet 9,000.00
subscription renewal
10 OBILO EMEKA Being payment for transport and 2,000.00
preparation of invoice for ereku links
TOTAL 2,434,500.00
Thank you
Accounts
MEMO 726
11TH APRIL 2019
THE MANAGER
AREA 3 BRANCH
ABUJA

We write to request that the total sum of NGN1,793,858.35 (One Million, Seven Hundred and Ninety
Three Thousand, Eight Hundred and Fifty Eight Naira, Thirty Five Kobo Only) be transferred from
Account 3212069045110 to enable us pay the beneficiary as listed

N
1 OLUMOJO LINES LIMITED A/C 323/26055/90110 1,793,858.35
TOTAL 1,793,858.35
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
DATE: 11TH APRIL 2019
Based on your approval, kindly direct that the total sum of NGN1,793,858.35 (One Million, Seven
Hundred and Ninety Three Thousand, Eight Hundred and Fifty Eight Naira, Thirty Five Kobo Only) from
Being payment to Olumojo Acct 110 to
1 OLUMOJO LINES LTD pay December 2018 salary 1,793,858.35
110
TOTAL 1,793,858.35
Thank you
Accounts
MEMO 725
11TH APRIL 2019
THE MANAGER
AREA 3 BRANCH
ABUJA

We write to request that the total sum of NGN1,832,500.00 (One Million, Eight Hundred and Thirty
Two Thousand, Five Hundred Naira Only) be transferred from Account 3212069045110 to enable us

N
TOTAL 1,832,500.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
Based on your approval, kindly direct that the total sum of NGN1,832,500.00 (One Million, Eight
Hundred and Thirty Two Thousand, Five Hundred Naira Only) be transferred to Account
Being balance payment for the
1 I-SCALE ENERGY LTD purchase of 33000 litres diesel for 800,000.00
operations
2 OSOSANYA Being payment for loading of 6 trucks 240,000.00
OLUWADARE of ATK and drivers allowance from
Lagos
3 OSOSANYA Being payment of 50% of commission 792,500.00
OLUWADARE for ATK (14th, 16th and 17th batch)
TOTAL 1,832,500.00
Thank you
Accounts
MEMO 724
11TH APRIL 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN1,000,000.00 (One Million Naira Only) be transferred

N
TOTAL 1,000,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN

Based on your approval, kindly direct that the total sum of NGN1,000,000.00 (One Million Naira Only)
be transferred to Account 3212069045111 from 3212069045110 to enable us pay beneficiaries.

Being part payment of monthly cost of
1 OKE BUSAYO offshore office running for the month 1,000,000.00
OLUWOLE of OCTOBER 2018
TOTAL 1,000,000.00
Thank you
Accounts
MEMO 723
3RD MAY 2019
THE MANAGER
AREA 3 BRANCH
ABUJA

We write to request that the total sum of NGN385,352.00 (Three Hundred and Eighty Five Thousand,
Three Hundred and Fifty Two Naira Only be transferred from Account 3212069045110 to enable us pay

N
TOTAL 385,352.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
DATE: 3RD MAY 2019
Based on your approval, kindly direct that the total sum of NGN385,352.00 (Three Hundred and Eighty
Five Thousand, Three Hundred and Fifty Two Naira Only) be transferred to Account 3212069045111
from 3212069045110 to enable us pay beneficiaries.

Being payment of DECEMBER 2018
1 OWASOKUN’S STAFF staff salary 309,022.79
SALARY
2 OWASOKUN’S STAFF staff PAYE 15,395.61
PAYE
3 OWASOKUN’S STAFF staff PENSION 60,933.6
PENSION
TOTAL 385,352.00
Thank you
Accounts
MEMO 722
11TH APRIL 2019
THE MANAGER
AREA 3 BRANCH
ABUJA

We write to request that the total sum of NGN1,145,016.48 (One Million, One Hundred and Forty Five
Thousand, Sixteen Naira, Forty Eight Kobo Only)be transferred from Account 3212069045110 to
enable us pay the beneficiary as listed

N
TOTAL
1,145,016.48
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
THRU: GM FINANCE/ADMIN
Based on your approval, kindly direct that the total sum of NGN1,145,016.48 (One Million, One
Hundred and Forty Five Thousand, Sixteen Naira, Forty Eight Kobo Only) be transferred to Account
1 KEBUSAPH’S STAFF staff salary 934,839.61
SALARY
2 KEBUSAPH’S STAFF staff PAYE 27,459.77
PAYE
3 KEBUSAPH’S STAFF staff PENSION 182,717.10
PENSION
TOTAL 1,145,016.48
Thank you
Accounts
MEMO 721
10TH APRIL 2019
THE MANAGER
AREA 3 BRANCH
ABUJA

We write to request that the total sum of NGN1,225,000.00 (One Million, Two Hundred and Twenty
Five Thousand Naira Only)be transferred from Account 3212069045110 to enable us pay the

N
TOTAL 1,225,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
Based on your approval, kindly direct that the total sum of NGN1,225,000.00 (One Million, Two
Hundred and Twenty Five Thousand Naira Only)be transferred to Account 3212069045112 from
S/ BENEFICIARY NAME DESCRIPTION CHEQ AMOUNT

N NO
KEBUSAPH LTD 112 Being payment for the purchase of
1 diesel for 6 trucks to load 625,000.00
2 KEBUSAPH LTD 112 Being payment for repairs on the 6 500,000.00
trucks
3 KEBUSAPH LTD 112 Being payment for the purchase of 2 70,000.00
batteries for 749 @ 35k each
4 Being call allowance for March 2019
KEBUSAPH LTD 112 30,000.00
TOTAL 1,225,000.00
Thank you
Accounts
MEMO 720
29TH MARCH 2019
THE MANAGER
AREA 3 BRANCH
ABUJA

We write to request that the total sum of NGN2,964,500.00 (Two Million, Nine Hundred and Sixty Four
Thousand, Five Hundred Naira Only)be transferred from Account 3212069045110 to enable us pay the

N
TOTAL 2,964,500.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
DATE: 29TH MARCH 2019
Based on your approval, kindly direct that the total sum of NGN2,964,500.00 (Two Million, Nine
Hundred and Sixty Four Thousand, Five Hundred Naira Only) be transferred to Account

NO
I-SCALE ENERGY LTD Being additional payment for the
1 purchase of 33,000 litres diesel for 1,559,000.00
operations
2 ADEYEKUN TAIWO Being part payment for 10 tyres 500,000.00
3 OSUNDARE BAYONLE Being additional payment for Ibadan 154,000.00
loading in march 2019
4 Being payment for the purchase of 1
AGUDA ANTHONY drum of Engine oil for operations at 154,000.00
#154,000
5 OSOSANYA Being payment for 3 trips of ATK with 120,000.00
OLUWADARE driver’s allowance
7 AGBABIAKA SAHEED Being PR for NNPC 50,000.00
8 OGUNSIJI DAMISI Being payment for 2 trips to Abuja by air 132,500.00
and by road
9 OBILO EMEKA Being payment for 1 local loading from 45,000.00
Lagos
TOTAL 2,964,500.00
Thank you
Accounts
MEMO 716
5TH MARCH 2019
THE MANAGER
AREA 3 BRANCH
ABUJA

We write to request that the total sum of NGN764,250.00 (Seven Hundred and Sixty Four Thousand,
Two Hundred and Fifty Naira Only)be transferred from Account 3212069045110 to enable us pay the

N
TOTAL 764,250.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
DATE: 5TH MARCH 2019
Based on your approval, kindly direct that the total sum of NGN764,250.00 (Seven Hundred and Sixty
Four Thousand, Two Hundred and Fifty Naira Only) be transferred to Account 3212069045111 from
Being payment of fuelling allowance
1 OBAYOMI MATTHEW for January 2019 36,250.00
2 KEBUSAPH LTD 112 Being balance payment for repairs for 600,000.00
August 2018
3 BAMIDELE IFEOLUWA Being payment for stationaries 15,000.00
4 KEBUSAPH LTD 111 Being call allowance for February 2019 30,000.00
5 OSOSANYA Being payment for 2 local trips of ATK 62,000.00

OLUWADARE 28000 each with driver’s allowance of
#3,000 each
6 SHUMBU RABIU Being payment for internet 9,000.00
subscription renewal
7 OBAYOMI MATTHEW Being payment for renewal of 12,000.00
particular for Honda
TOTAL 764,250.00
Thank you
Accounts
MEMO 714
20TH FEBRUARY 2019
THE MANAGER
AREA 3 BRANCH
ABUJA

We write to request that the total sum of NGN480,000.00 (Four Hundred and Eighty Thousand Naira

N
TOTAL 480,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN

DATE: 20TH FEBRUARY 2019
Based on your approval, kindly direct that the total sum of NGN480,000.00 (Four Hundred and Eighty
Thousand Naira Only) be transferred to Account 3212069045111 from 3212069045110 to enable us pay
beneficiaries.

OSOSANYA Being payment for loading of 12 trucks 480,000.00
1 OLUWADARE of ATK and drivers allowance from
Lagos
TOTAL 480,000.00
Thank you
Accounts
MEMO 713
8TH FEBRUARY 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN7,392,000.00 (Seven Million, Three Hundred and Ninety
Two Thousand Naira Only)be transferred from Account 3212069045110 to enable us pay the

N
TOTAL 7,392,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN

Based on your approval, kindly direct that the total sum of of NGN7,392,000.00 (Seven Million, Three
Hundred and Ninety Two Thousand Naira Only) be transferred to Account 3212069045111 from

I-SCALE ENERGY LTD Being payment for the purchase of 7,392,000.00
1 33,000 litres diesel for operations at
#224
TOTAL 7,392,000.00
Thank you
Accounts
MEMO 712
8TH FEBRUARY 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN240,000.00 (Two Hundred and Forty Thousand Naira

N
TOTAL 240,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN

Based on your approval, kindly direct that the total sum of NGN240,000.00 (Two Hundred and Forty
beneficiaries.

Lagos
TOTAL 240,000.00
Thank you
Accounts
MEMO 711
7TH FEBRUARY 2019
THE MANAGER
AREA 3 BRANCH
ABUJA

We write to request that the total sum of NGN1,050,000.00 (One Million, Fifty Thousand Naira Only)
be transferred from Account 3212069045110 to enable us pay the beneficiary as listed

N
TOTAL 1,050,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
Based on your approval, kindly direct that the total sum of NGN1,050,000.00 (One Million, Fifty
beneficiaries.
OLUWOLE of SEPTEMBER 2018
TOTAL 1,050,000.00
Thank you
Accounts
MEMO 710
7TH FEBRUARY 2019
THE MANAGER
AREA 3 BRANCH
ABUJA

Three Hundred and Fifty Two Naira Only be transferred from Account 3212069045110 to enable us pay

N
TOTAL 385,352.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN

Being payment of NOVEMBER 2018
SALARY
PAYE
PENSION
TOTAL 385,352.00
Thank you
Accounts
MEMO 709
7TH FEBRUARY 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN1,392,448.10 (One Million, Three Hundred and Ninety
Two Thousand, Four Hundred and Forty Eight Naira, Ten Kobo Only)be transferred from Account

N
TOTAL
1,392,448.10
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
Hundred and Ninety Two Thousand, Four Hundred and Forty Eight Naira, Ten Kobo Only) be
transferred to Account 3212069045111 from 3212069045110 to enable us pay beneficiaries.

1 KEBUSAPH’S STAFF staff salary 1,177,771.23
SALARY
2 KEBUSAPH’S STAFF staff PAYE 27,459.77
PAYE
3 KEBUSAPH’S STAFF staff PENSION 182,717.10
PENSION
LEAD BRITISH INT’L Being payment for LBIS lunch for 1st
4 SCHOOL term 2018/2019 session for Bamidele- 4,500.00
Oladipo Ifeoluwa
TOTAL 1,392,448.10
Thank you
Accounts
MEMO 709
4TH FEBRUARY 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN406,000.00 (Four Hundred and Six Thousand Naira

N
TOTAL 406,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
Based on your approval, kindly direct that the total sum of NGN406,000.00 (Four Hundred and Six
beneficiaries.

Lagos
2 Being payment for the purchase of 1
AGUDA ANTHONY drums of Engine oil for operations at 154,000.00
#154,000
3 OBAYOMI MATTHEW Being payment for renewal of 12,000.00
particular for Honda
TOTAL 406,000.00
Thank you
Accounts
MEMO 708
29TH JANUARY 2018
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN712,000.00 (Seven Hundred and Twelve Thousand Naira

N
TOTAL 712,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
DATE: 29TH JANUARY 2018
Based on your approval, kindly direct that the total sum of NGN712,000.00 (Seven Hundred and Twelve
beneficiaries.

Being payment for the purchase of 3
1 AGUDA ANTHONY drums of Engine oil for operations at 154,000.00
#154,000
2 KEBUSAPH LTD 112 Being payment for repairs for July 558,000.00
2018
TOTAL 712,000.00
Thank you
Accounts
MEMO 707
28TH JANUARY 2018
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN1,000,000.00 (One Million Naira Only)be transferred

N
TOTAL 1,340,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
Based on your approval, kindly direct that the total sum of NGN1,340,000.00 (One Million, Naira Only)

Being payment of commission on ATK
1 TAOFEEK ADEMOLA loading for the 12th and 13th trip of 960,000.00
LAMIDI 480,000 volume at #2
2 KEBUSAPH LTD 112 Being balance payment for repairs for 140,000.00
July 2018
Lagos
TOTAL 1,340,000.00
Thank you
Accounts
MEMO 706
28TH JANUARY 2018
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN2,200,000.00 (Two Million , Two Hundred Thousand
Naira Only)be transferred from Account 3212069045110 to enable us pay the beneficiary as listed

N
TOTAL 2,200,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
Based on your approval, kindly direct that the total sum of NGN2,200,000.00 (Two Million , Two
Hundred Thousand Naira Only) be transferred to Account 3212069045111 from 3212069045110 to
enable us pay beneficiaries.

Being payment for 10,000 litres diesel
1 I-SCALE ENERGY LTD for operations @ #220 2,200,000.00
TOTAL 2,200,000.00
Thank you
Accounts
MEMO 704
22ND JANUARY 2018
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN5,000,000.00 (Five Million Naira Only) be transferred

N
TOTAL 5,000,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
DATE: 22ND JANUARY 2018
Based on your approval, kindly direct that the total sum of NGN5,000,000.00 (Five Million Naira Only)

Being part payment of #5,000,000
1 OLUJOBI JIBOLA from loan of #9,500,000
5,000,000.00
TOTAL 5,000,000.00
Thank you
Accounts
MEMO 703
21st JANUARY 2018
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN338,750.00 (Three Hundred and Thirty Eight Thousand,
Seven Hundred and Fifty Naira Only) be transferred from Account 3212069045110 to enable us pay the

N
TOTAL 338750.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
DATE: 21st JANUARY 2018
Based on your approval, kindly direct that the total sum of NGN338,750.00 (Three Hundred and Thirty
Eight Thousand, Seven Hundred and Fifty Naira Only) be transferred to Account 3212069045111 from

Lagos
KEBUSAPH LTD 112 Being payment for call allowance for
2 January 30,000.00
3 OBAYOMI MATTHEW Being refund on GM’s trip to Ibadan 59,750.00
for 4 days
4 SHUMBU RABIU Being payment for internet 9,000.00
subscription
TOTAL 338,750.00
Thank you
Accounts
MEMO 700
14TH JANUARY 2018
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN1,030,000.00 (One Million, Thirty Thousand Naira Only)

N
TOTAL 1,030,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
Based on your approval, kindly direct that the total sum of NGN1,030,000.00 (One Million, Thirty
beneficiaries.

Being payment of commission on ATK
1 TAOFEEK ADEMOLA loading for the 9th and 10th trip of 1,030,000.00
LAMIDI 515,000 volume at #2
TOTAL 1,030,000.00
Thank you
Accounts
MEMO 699
8TH JANUARY 2019
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN604,000.00 (Six Hundred and Four Thousand Naira Only)

N
TOTAL 604,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN

Based on your approval, kindly direct that the total sum of NGN604,000.00 (Six Hundred and Four
beneficiaries.

Being payment for loading of 6 trucks
1 OSOSANYA of ATK and drivers allowance from 240,000.00
OLUWADARE Lagos (4/12/2018)
2 OSOSANYA Being payment for 4 local trips of ATK 124,000.00
OLUWADARE #28,000 each and drivers allowance
#3,000 each (12/12/2018)
Lagos (12/12/2018)
TOTAL 604,000.00
Thank you
Accounts
MEMO 693
20TH DECEMBER 2018
THE MANAGER
AREA 3 BRANCH
ABUJA

N
TOTAL 1,050,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
DATE: 20TH DECEMBER 2018
beneficiaries.

Being balance payment of monthly
1 OKE BUSAYO cost of offshore office running for the 1,050,000.00
OLUWOLE month of SEPTEMBER 2018
TOTAL 1,050,000.00
Thank you
Accounts
MEMO 693
20TH DECEMBER 2018
THE MANAGER
AREA 3 BRANCH
ABUJA

N
TOTAL 1,050,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN
beneficiaries.

Being balance payment of monthly
1 OKE BUSAYO cost of offshore office running for the 1,050,000.00
OLUWOLE month of SEPTEMBER 2018
TOTAL 1,050,000.00
Thank you
Accounts
MEMO 692
20TH DECEMBER 2018
THE MANAGER
AREA 3 BRANCH
ABUJA
We write to request that the total sum of NGN1,000,000.00 (One Million Naira Only)be transferred

N
TOTAL 1,000,000.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN

Based on your approval, kindly direct that the total sum of NGN1,000,000.00 (One Million Naira Only)

OLUWOLE of SEPTEMBER 2018
TOTAL 1,000,000.00
Thank you
Accounts
MEMO 691
20TH DECEMBER 2018
THE MANAGER
AREA 3 BRANCH
ABUJA
Three Hundred and Fifty Two Naira Only)be transferred from Account 3212069045110 to enable us pay

N
TOTAL 385,352.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN


Being payment of SEPTEMBER 2018
SALARY
PAYE
PENSION
Being payment of staff welfare
4 OWASOKUN’S STAFF deducted from individual salary 5,000.00
WELFARE DEDUCTION
TOTAL 385,352.00
Thank you
Accounts
MEMO 690
20TH DECEMBER 2018
THE MANAGER
AREA 3 BRANCH
ABUJA
Three Hundred and Fifty Two Naira Only)be transferred from Account 3212069045110 to enable us pay

N
TOTAL 385,352.00
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN


Being payment of AUGUST 2018 staff
1 OWASOKUN’S STAFF salary 304,022.79
SALARY
2 OWASOKUN’S STAFF PAYE 15,395.61
PAYE
3 OWASOKUN’S STAFF PENSION 60,933.60
PENSION
4 OWASOKUN’S STAFF deducted from individual salary 5,000.00
WELFARE DEDUCTION
TOTAL 385,352.00
Thank you
Accounts
MEMO 689
20TH DECEMBER 2018
THE MANAGER
AREA 3 BRANCH
ABUJA

We write to request that the total sum of NGN1,325,112.30 (One Million, Three Hundred and Twenty
Five Thousand, One Hundred and Twelve Naira, Thirty Kobo Only)be transferred from Account

N
TOTAL
1,325,112.30
Thank you
HON. OLUWOLE OKE
Chairman
KEBUSAPH LIMITED
TO: THE CHAIRMAN

Hundred and Twenty Five Thousand, One Hundred and Twelve Naira, Thirty Kobo Only) be transferred
to Account 3212069045111 from 3212069045110 to enable us pay beneficiaries.

Being payment of OCTOBER 2018 staff
1 KEBUSAPH’S STAFF salary 1,086,935.43
SALARY
PAYE
PENSION
4 KEBUSAPH’S STAFF deducted from individual salary 28,000.00
WELFARE DEDUCTION
TOTAL 1,325,112.30
Thank you
Accounts

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MEMO 750

12TH NOVEMBER 2019

ATTENTION: COMMERCIAL BANKING GROUP

SUBJECT: RELEASE OF FUND FOR MEMO 750

S/ BENEFICIARY NAME BENEFICIARY A/C NO AMOUNT

HON. OLUWOLE OKE

TO: THE CHAIRMAN

S/ BENEFICIARY NAME DESCRIPTION AMOUNT

ATTENTION: COMMERCIAL BANKING GROUP

SUBJECT: RELEASE OF FUND FOR MEMO 749

We write to request that the total sum of NGN3,369,500.00 (Three Million,

S/ BENEFICIARY NAME BENEFICIARY A/C NO AMOUNT

HON. OLUWOLE OKE

TO: THE CHAIRMAN

S/ BENEFICIARY NAME DESCRIPTION AMOUNT

3 KEBUSAPH LTD 112 Being balance payment for 2 drums of 308,000.00

4TH NOVEMBER 2019

ATTENTION: COMMERCIAL BANKING GROUP

SUBJECT: RELEASE OF FUND FOR MEMO 748

S/N BENEFICIARY NAME BENEFICIARY A/C NO AMOUNT

HON. OLUWOLE OKE

THRU: HEAD FINANCE/ACCOUNTS

DATE: 4TH NOVEMBER 2019

SUBJECT: RELEASE OF FUND FOR MEMO 748

S/N BENEFICIARY DESCRIPTION CHEQ AMOUNT

KEBUSAPH’S Being payment of JUNE 2019

4 LEAD BRITISH Being payment of deduction 4,500.00

15TH OCTOBER 2019

ATTENTION: COMMERCIAL BANKING GROUP

SUBJECT: RELEASE OF FUND FOR MEMO 747

S/ BENEFICIARY NAME BENEFICIARY A/C NO AMOUNT APPROVED

HON. OLUWOLE OKE

TO: THE CHAIRMAN

THRU: HEAD FINANCE/ACCOUNTS

DATE: 15TH OCTOBER 2019

SUBJECT: RELEASE OF FUND FOR MEMO 747

S/ BENEFICIARY DESCRIPTION CHEQ AMOUNT

15TH OCTOBER 2019

ATTENTION: COMMERCIAL BANKING GROUP

SUBJECT: RELEASE OF FUND FOR MEMO 746

S/N BENEFICIARY NAME BENEFICIARY A/C NO AMOUNT

HON. OLUWOLE OKE

TO: THE CHAIRMAN

THRU: HEAD FINANCE/ACCOUNTS

DATE: 15TH OCTOBER 2019

SUBJECT: RELEASE OF FUND FOR MEMO 746

S/ BENEFICIARY DESCRIPTION CHEQ AMOUNT

15TH OCTOBER 2019

ATTENTION: COMMERCIAL BANKING GROUP

SUBJECT: RELEASE OF FUND FOR MEMO 745

We write to request that the total sum of NGN3,335,000.00 (Three Million,

S/ BENEFICIARY NAME BENEFICIARY A/C NO AMOUNT

HON. OLUWOLE OKE

TO: THE CHAIRMAN

S/ BENEFICIARY NAME DESCRIPTION AMOUNT

3 KEBUSAPH LTD 112 Being balance payment for 2 drums of 154,000.00

13TH SEPTEMBER 2019

ATTENTION: COMMERCIAL BANKING GROUP

SUBJECT: RELEASE OF FUND FOR MEMO 743

S/ BENEFICIARY NAME BENEFICIARY A/C NO AMOUNT APPROVED

HON. OLUWOLE OKE

TO: THE CHAIRMAN