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VERTEX AGRO LIMITED

Balance amount with Shema Fuel - 119,640


PAYMENT DEPOSIT FUEL PURCHASED
Bene
Vertex fiary Benefiary FUEL
Date bank Bank name Amount Date SLIP NO Vehicle No Product In litres AMOUNT
1 Cancelled -
3/3/2022 UBA GTB Abubakkar 100,000 3/28/2022 2 ABC931FQ FUEL 40 6,600
4/5/2022 UBA GTB Abubakkar 100,000 3/29/2022 3 BBC586BV FUEL 40 6,600
4/7/2022 Access GTB Abubakkar 500,000 3/30/2022 4 ABJ264JW FUEL 40 6,600
4/12/2022 FBN GTB Abubakkar 300,000 3/31/2022 5 GWA968YM FUEL 30 4,950
4/13/2022 Access GTB Abubakkar 1,360,000 14/4/2022 GENERATOR AGO 2,000 1,360,000
4/14/2022 FBN GTB Abubakkar 340,000 4/1/2022 6 ABC931FQ FUEL 50 8,250
4/26/2022 Access Polari Dauda 400,000 4/2/2022 8 ABJ264JW FUEL 50 8,250
4/29/2022 Access Polari Dauda 227,500 4/3/2022 9 ABC931FQ FUEL 50 8,250
4/6/2022 Access Polari Dauda 1,360,000 4/4/2022 10 BWR321PZ FUEL 40 6,600
5/12/2022 FBN Polari Dauda 300,000 4/5/2022 11 KWL716YH DISEL 50 34,000
5/16/2022 Access Polari Dauda 500,000 4/5/2022 12 GWA968YM FUEL 30 4,950
5/24/2022 Access Polari Dauda 1,520,000 4/5/2022 13 ABC931FQ FUEL 50 8,250
4/6/2022 14 ABJ264JW FUEL 50 8,250
4/7/2022 16 GWA968YM FUEL 25 4,125
4/8/2022 17 GWA549YR DISEL 300 204,000
4/8/2022 18 ABJ569YV DISEL 400 272,000
4/8/2022 19 ABC931FQ FUEL 60 9,900
4/12/2022 21 GWA968YM FUEL 30 4,950
4/12/2022 22 GWA549YR DISEL 500 340,000
4/12/2022 23 ABJ264JW FUEL 49 8,085
4/19/2022 26 ABJ264JW FUEL 48 7,920
4/20/2022 27 RBC586BV FUEL 30 4,950
4/20/2022 28 BWR321PZ FUEL 50 8,250
4/22/2022 29 ABJ569YV DISEL 30 20,400
4/22/2022 31 ABC931FQ FUEL 50 8,250
4/22/2022 32 RBC586BV FUEL 40 6,600
4/23/2022 33 ABJ569YV DISEL 400 272,000
4/25/2022 34 YAB286JK FUEL 20 3,300
4/26/2022 35 GWA549YR DISEL 300 204,000
4/26/2022 36 ABC931FQ FUEL 40 6,600
4/27/2022 37 ABJ264JW FUEL 45 7,425
4/27/2022 38 RBC586BV FUEL 40 6,600
4/28/2022 39 GWA968YM FUEL 30 4,950
4/28/2022 40 BWR321PZ FUEL 50 8,250
4/29/2022 41 ABC931FQ FUEL 50 8,250
4/29/2022 42 YAB286JK FUEL 20 3,300
4/30/2022 43 GWA968YM FUEL 30 4,950
4/30/2022 44 ABJ264JW FUEL 30 4,950
5/6/2022 48 CMAC GEN DISEL 2,500 1,700,000
5/9/2022 49 BWR321PZ FUEL 50 8,250
5/10/2022 50 ABC931FQ FUEL 60 9,900
5/11/2022 51 RBC586BV FUEL 45 7,425
5/11/2022 52 ABJ264JW FUEL 49 8,085
5/12/2022 53 GWA968YM FUEL 30 4,950
5/12/2022 54 GWA549YR DISEL 420 285,600
5/16/2022 55 BWR321PZ FUEL 50 8,250
5/16/2022 57 RBC586BV FUEL 35 5,775
5/16/2022 58 ABJ569YV DISEL 350 245,000
5/17/2022 59 ABC931FQ FUEL 60 9,900
5/17/2022 60 GWA549YR DISEL 350 245,000
5/17/2022 61 ABJ264JW FUEL 50 8,250
5/20/2022 62 RBC586BV FUEL 40 6,600
5/21/2022 63 BWR321PZ FUEL 50 8,250
5/21/2022 65 BWR321PZ FUEL 60 9,900
5/21/2022 66 YAB286JK FUEL 40 6,600
5/23/2022 67 KWL716YH DISEL 100 76,000
5/23/2022 69 ABC931FQ FUEL 50 8,250
5/24/2022 70 CMAC GEN DISEL 2,000 1,520,000
5/24/2022 71 ABJ284JW FUEL 50 8,250
5/24/2022 73 YAB286JK FUEL 50 8,250
5/25/2022 75 GWA968YM FUEL 30 4,950
5/26/2022 77 ABC931FQ FUEL 60 9,900
5/27/2022 78 YAB286JK PMS 50 8,250
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TOTAL 7,007,500 TOTAL 7,127,140

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