SOKOTO 2, 1,ABDULLAHI FODIO ROAD, , , SOKOTO

MUDESIRU ALIU Account Number: SA 2177143960

NEAR JUMA'AT MOSQUE GIDAN SAURO Currency: NGN
NEAR NEW KARA MARKET BYEPASS RD Opening Balance: 7,395.37
Total Debit: 1,692,866.31
Total Credit: 1,685,498.83
Closing Balance: 27.89
Period: 01/04/2022 TO 10/08/2022

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

OPENING BALANCE 7,395.37

01/04/2022 01/04/2022 OnDemand USSD Airtime. REFID: 105700002235109757 100.00 7,295.37
01/04/2022 01/04/2022 NIP Charge + VAT 26.88 7,268.49
01/04/2022 01/04/2022 NIP CR/MUDESIRU ALIU/SCB 7,250.00 18.49
01/04/2022 01/04/2022 USSD Session Charge 6.98 11.51
02/04/2022 02/04/2022 STAMP DUTY CHARGE 100.00 -88.49
06/04/2022 06/04/2022 Rvsl:9Mobile Airtime Purchase 0818456909 200.00 111.51
10/04/2022 10/04/2022 NIP/KUDA/Mudassiru Aliyu/GOOD 500.00 611.51
NIP/UBN/MUDESIRU ALIU/MOBILE/UNION Transfer from MUDESIRU
10/04/2022 10/04/2022 500.00 1,111.51
ALIU - NA
11/04/2022 11/04/2022 NIP Charge + VAT 10.75 1,100.76
11/04/2022 11/04/2022 NIP CR/HASSAN, ABUBAKAR/KUDA 100.00 1,000.76
11/04/2022 11/04/2022 USSD Session Charge 6.98 993.78
12/04/2022 12/04/2022 MC POS Intl- GOOGLE *KONAMI - 39B806 - 10/04/2022 470.40 523.38
12/04/2022 12/04/2022 MC POS Intl- GOOGLE *KONAMI - 39DF1F - 10/04/2022 470.40 52.98
13/04/2022 13/04/2022 OnDemand USSD Airtime. REFID: 105700002245660955 50.00 2.98
17/04/2022 17/04/2022 NIP/SCB/0000152177143960/IBANKING TRANSFER 450.00 452.98
18/04/2022 18/04/2022 OnDemand USSD Airtime. REFID: 105700002250286876 250.00 202.98
20/04/2022 20/04/2022 OnDemand USSD Airtime. REFID: 105700002251519886 200.00 2.98
24/04/2022 24/04/2022 SMS Notification Charge Apr 2022 152.00 -149.02
NIP/FBN/MUHAMMED USMAN
25/04/2022 25/04/2022 SANI/81121650872280854/FIP:TRANSFER/MUHAMMED USMAN 10,000.00 9,850.98
SANI/81121650872280854/ALI
26/04/2022 26/04/2022 OnDemand USSD Airtime. REFID: 105700002256017350 50.00 9,800.98
26/04/2022 26/04/2022 MC POS Intl- GOOGLE *KONAMI - 465988 - 25/04/2022 470.40 9,330.58
27/04/2022 27/04/2022 OnDemand USSD Airtime. REFID: 105700002256863810 50.00 9,280.58
27/04/2022 27/04/2022 MC Loc Web Prch-211621200800--Paystac*Pa Ikeja NG- 100.00 9,180.58
27/04/2022 27/04/2022 MC Loc Web Prch-211621203829--Paystac*Pa Ikeja NG- 100.00 9,080.58
27/04/2022 27/04/2022 OnDemand USSD Airtime. REFID: 105700002256852288 100.00 8,980.58
NIP/STBC/SAIDU USMAN ENTERPRISES 3/EB APRIL 22 SALARY /
27/04/2022 27/04/2022 44,038.00 53,018.58
B206365BT1T5258616
27/04/2022 27/04/2022 OnDemand USSD Airtime. REFID: 105700002257557463 50.00 52,968.58
27/04/2022 27/04/2022 OnDemand USSD Airtime. REFID: 105700002257566340 100.00 52,868.58
28/04/2022 28/04/2022 NIP Charge + VAT 26.88 52,841.70
28/04/2022 28/04/2022 NIP CR/ALIU MUDESIRU/UBA 32,000.00 20,841.70
28/04/2022 28/04/2022 USSD Session Charge 6.98 20,834.72
28/04/2022 28/04/2022 USSD Session Charge 6.98 20,827.74
28/04/2022 28/04/2022 ON-US Transfer Charge VAT 16.13 20,811.61
28/04/2022 28/04/2022 TRF FRM MUDESIRU ALIU TO BELLO ALIYU 20,000.00 811.61
28/04/2022 28/04/2022 OnDemand USSD Airtime. REFID: 105700002257706099 200.00 611.61
28/04/2022 28/04/2022 OnDemand USSD Airtime. REFID: 105700002257706759 250.00 361.61
30/04/2022 30/04/2022 STAMP DUTY CHARGE 100.00 261.61
12/05/2022 12/05/2022 MC Loc Web Prch-213211011384--Paystac*Pa Ikeja NG- 188.00 73.61
SOKOTO 2, 1,ABDULLAHI FODIO ROAD, , , SOKOTO

MUDESIRU ALIU Account Number: SA 2177143960

NEAR JUMA'AT MOSQUE GIDAN SAURO Currency: NGN
NEAR NEW KARA MARKET BYEPASS RD Opening Balance: 7,395.37
Total Debit: 1,692,866.31
Total Credit: 1,685,498.83
Closing Balance: 27.89
Period: 01/04/2022 TO 10/08/2022

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

23/05/2022 23/05/2022 NIP/SCB/MUDESIRU ALIU/IBANKING TRANSFER 200.00 273.61

23/05/2022 23/05/2022 NIP Charge + VAT 10.75 262.86
23/05/2022 23/05/2022 NIP CR/Mudesiru Aliu/OPAY 200.00 62.86
23/05/2022 23/05/2022 USSD Session Charge 6.98 55.88
NIP/WBP/Bankly-Bilya Ibrahim
23/05/2022 23/05/2022 25,000.00 25,055.88
Milgoma/WEMA63788908622838188992913/From Bankly 0906057868
NIP/FBN/MUHAMMADU SANI DAN ABU/FBNMOBILE:MUDESIRU
23/05/2022 23/05/2022 20,000.00 45,055.88
ALIU/NONE
25/05/2022 25/05/2022 NIP Charge + VAT 26.88 45,029.00
25/05/2022 25/05/2022 NIP CR/ALIU, MUDESIRU/KUDA 45,000.00 29.00
25/05/2022 25/05/2022 USSD Session Charge 6.98 22.02
28/05/2022 28/05/2022 STAMP DUTY CHARGE 100.00 -77.98
29/05/2022 29/05/2022 SMS Notification Charge May 2022 64.00 -141.98
31/05/2022 31/05/2022 Capitalized Interest Credit 2.83 -139.15
NIP/STBC/SAIDU USMAN ENTERPRISES 3/EB MAY 22 SALARY /
01/06/2022 01/06/2022 43,597.00 43,457.85
B215795BT1T5492915
01/06/2022 01/06/2022 NIP/OPAY/Mudesiru Aliu/Transfer from to MUDESIRU ALIU 200.00 43,657.85
01/06/2022 01/06/2022 TRF FRM MUDESIRU ALIU TO |Balance Enquiry Charge 15.00 43,642.85
01/06/2022 01/06/2022 OnDemand USSD Airtime. REFID: 105700002286479484 500.00 43,142.85
MC Loc POS Prch-206027610078--PAYCOM NIGERIA LIMITED LA
02/06/2022 02/06/2022 1,050.00 42,092.85
LANG-
02/06/2022 02/06/2022 OnDemand USSD Airtime. REFID: 105700002287238701 100.00 41,992.85
MC Loc Web Prch-215405162628--FLW*FLW*Cashigo Inte Lagos
03/06/2022 03/06/2022 12,120.00 29,872.85
NG-
03/06/2022 03/06/2022 TRF FRM MUDESIRU ALIU TO |Balance Enquiry Charge 15.00 29,857.85
NIP/ABN/MAAWIYA ALTINE/TRFFRM MAAWIYA ALTINE TO MUDESIRU
03/06/2022 03/06/2022 10,000.00 39,857.85
ALIU
03/06/2022 03/06/2022 TRF FRM MUDESIRU ALIU TO |Balance Enquiry Charge 15.00 39,842.85
MC Loc Web Prch-215404578375--ALTRACRED 1866466712 Ikeja
04/06/2022 04/06/2022 5,000.00 34,842.85
NG-
04/06/2022 04/06/2022 NIP Charge + VAT 26.88 34,815.97
04/06/2022 04/06/2022 NIP CR/FALALU SHEHU/FBN 20,000.00 14,815.97
04/06/2022 04/06/2022 USSD Session Charge 6.98 14,808.99
04/06/2022 04/06/2022 OnDemand USSD Airtime. REFID: 105700002289058108 200.00 14,608.99
04/06/2022 04/06/2022 OnDemand USSD Airtime. REFID: 105700002289083837 100.00 14,508.99
04/06/2022 04/06/2022 STAMP DUTY CHARGE 100.00 14,408.99
05/06/2022 05/06/2022 USSD Session Charge 6.98 14,402.01
05/06/2022 05/06/2022 ON-US Transfer Charge VAT 16.13 14,385.88
05/06/2022 05/06/2022 TRF FRM MUDESIRU ALIU TO ABUBAKAR HASSAN 10,000.00 4,385.88
05/06/2022 05/06/2022 OnDemand USSD Airtime. REFID: 105700002289168725 100.00 4,285.88
07/06/2022 07/06/2022 OnDemand USSD Airtime. REFID: 105700002290883062 50.00 4,235.88
07/06/2022 07/06/2022 USSD Session Charge 6.98 4,228.90
07/06/2022 07/06/2022 ON-US Transfer Charge VAT 16.13 4,212.77
07/06/2022 07/06/2022 TRF FRM MUDESIRU ALIU TO ABUBAKAR HASSAN 2,000.00 2,212.77
08/06/2022 08/06/2022 MTN Airtime Purchase 08131608683-2177143960 200.00 2,012.77
SOKOTO 2, 1,ABDULLAHI FODIO ROAD, , , SOKOTO

MUDESIRU ALIU Account Number: SA 2177143960

NEAR JUMA'AT MOSQUE GIDAN SAURO Currency: NGN
NEAR NEW KARA MARKET BYEPASS RD Opening Balance: 7,395.37
Total Debit: 1,692,866.31
Total Credit: 1,685,498.83
Closing Balance: 27.89
Period: 01/04/2022 TO 10/08/2022

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

09/06/2022 09/06/2022 OnDemand USSD Airtime. REFID: 105700002292680872 150.00 1,862.77

10/06/2022 10/06/2022 OnDemand USSD Airtime. REFID: 105700002293434984 200.00 1,662.77
10/06/2022 10/06/2022 CD AHMAD WALIDIE /DS 216886 1,200,000.00 1,201,662.77
11/06/2022 11/06/2022 OnDemand USSD Airtime. REFID: 105700002294922124 50.00 1,201,612.77
11/06/2022 11/06/2022 OnDemand USSD Airtime. REFID: 105700002294922700 100.00 1,201,512.77
11/06/2022 11/06/2022 STAMP DUTY CHARGE 50.00 1,201,462.77
12/06/2022 12/06/2022 MC Loc Web Prch-667703190127--030231012r1f8601 0 LANG- 100,100.00 1,101,362.77
MC Loc Web Prch-867549379561--220611015345248412
12/06/2022 12/06/2022 1.00 1,101,361.77
interswitchdeLANG-
12/06/2022 12/06/2022 220611015345261884/Online Purchase from Opay 1.00 1,101,360.77
12/06/2022 12/06/2022 NIP Charge + VAT 26.88 1,101,333.89
12/06/2022 12/06/2022 NIP CR/ALIU MUDESIRU/UBA 50,000.00 1,051,333.89
12/06/2022 12/06/2022 USSD Session Charge 6.98 1,051,326.91
12/06/2022 12/06/2022 NIP Charge + VAT 26.88 1,051,300.03
12/06/2022 12/06/2022 NIP CR/ALIU MUDESIRU/UBA 50,000.00 1,001,300.03
12/06/2022 12/06/2022 USSD Session Charge 6.98 1,001,293.05
12/06/2022 12/06/2022 NIP Charge + VAT 53.75 1,001,239.30
12/06/2022 12/06/2022 NIP CR/ALIU MUDESIRU/UBA 100,000.00 901,239.30
MC Loc Web Prch-216315767138--PALMPAY 1883446017 Ikeja
12/06/2022 12/06/2022 100,100.00 801,139.30
NG-
13/06/2022 13/06/2022 NIP Charge + VAT 26.88 801,112.42
13/06/2022 13/06/2022 NIP CR/MUDESIRU ALIU/STBM 5,100.00 796,012.42
13/06/2022 13/06/2022 NIP Charge + VAT 26.88 795,985.54
13/06/2022 13/06/2022 NIP CR/MUDESIRU ALIU/STBM 5,100.00 790,885.54
MC Loc Web Prch-216412274636--PALMPAY 1885138991 Ikeja
13/06/2022 13/06/2022 100,100.00 690,785.54
NG-
13/06/2022 13/06/2022 NIP Charge + VAT 26.88 690,758.66
13/06/2022 13/06/2022 NIP CR/ALIU MUDESIRU/UBA 50,000.00 640,758.66
13/06/2022 13/06/2022 USSD Session Charge 6.98 640,751.68
13/06/2022 13/06/2022 NIP Charge + VAT 26.88 640,724.80
13/06/2022 13/06/2022 NIP CR/ALIU MUDESIRU/UBA 50,000.00 590,724.80
13/06/2022 13/06/2022 USSD Session Charge 6.98 590,717.82
NIP/STACK/Paystack/MCD_airtime2wallet_mudassiru16551906373877725
14/06/2022 14/06/2022 3,300.00 594,017.82
Star Company
NIP/STACK/Paystack/MCD_airtime2wallet_mudassiru16551984204051845
14/06/2022 14/06/2022 3,225.00 597,242.82
Star Company
14/06/2022 14/06/2022 NIP Charge + VAT 26.88 597,215.94
14/06/2022 14/06/2022 NIP CR/mudesiru Aliu/PALM 7,000.00 590,215.94
14/06/2022 14/06/2022 NIP/PALM/Palmpay - mudesiru Aliu/General 9,100.00 599,315.94
14/06/2022 14/06/2022 NIP/OPAY/Mudesiru Aliu/Transfer from to MUDESIRU ALIU 1,000.00 600,315.94
14/06/2022 14/06/2022 NIP Charge + VAT 53.75 600,262.19
14/06/2022 14/06/2022 NIP CR/SHEHU ALMUSTAPHA/FBN 600,000.00 262.19
17/06/2022 17/06/2022 NIP/SCB/MUDESIRU ALIU/IBANKING TRANSFER 4,000.00 4,262.19
17/06/2022 17/06/2022 NIP Charge + VAT 10.75 4,251.44
SOKOTO 2, 1,ABDULLAHI FODIO ROAD, , , SOKOTO

MUDESIRU ALIU Account Number: SA 2177143960

NEAR JUMA'AT MOSQUE GIDAN SAURO Currency: NGN
NEAR NEW KARA MARKET BYEPASS RD Opening Balance: 7,395.37
Total Debit: 1,692,866.31
Total Credit: 1,685,498.83
Closing Balance: 27.89
Period: 01/04/2022 TO 10/08/2022

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

17/06/2022 17/06/2022 NIP CR/ALIU, MUDESIRU/KUDA 4,200.00 51.44

19/06/2022 19/06/2022 2022 Qtr 2 MASTER Card Maintenance Fee 53.75 -2.31
NIP/UBN/MUDESIRU ALIU/MOBILE/UNION Transfer from MUDESIRU
21/06/2022 21/06/2022 11,800.00 11,797.69
ALIU - NA
21/06/2022 21/06/2022 NIP/SCB/MUDESIRU ALIU/Fff 1,500.00 13,297.69
21/06/2022 21/06/2022 NIP Charge + VAT 26.88 13,270.81
21/06/2022 21/06/2022 NIP CR/ALIU, MUDESIRU/KUDA 13,270.00 0.81
NIP/UBA/MUBARAK BELLO/MOB/MUDESIRU
22/06/2022 22/06/2022 30,000.00 30,000.81
ALIU/UTO/11748276714/Mbk
22/06/2022 22/06/2022 NIP Charge + VAT 10.75 29,990.06
22/06/2022 22/06/2022 NIP CR/MONNIFY / 5Star Company-MCD/WBP 1,500.00 28,490.06
22/06/2022 22/06/2022 NIP Charge + VAT 26.88 28,463.18
22/06/2022 22/06/2022 NIP CR/ALIYU AISHAT/GTB 23,200.00 5,263.18
22/06/2022 22/06/2022 NIP Charge + VAT 26.88 5,236.30
22/06/2022 22/06/2022 NIP CR/Mudesiru Aliu/OPAY 5,200.00 36.30
24/06/2022 24/06/2022 TRF FRM MUDESIRU ALIU TO |Balance Enquiry Charge 15.00 21.30
NIP/ROLEZ/POS Agent Ali Ventures 2/Ali Ventures POS Trf for
24/06/2022 24/06/2022 40,000.00 40,021.30
Customer/AT68_TRF|2MPT9fkn|1540334386649198592
24/06/2022 24/06/2022 NIP Charge + VAT 26.88 39,994.42
24/06/2022 24/06/2022 NIP CR/SALISU AHMAD/UBA 20,000.00 19,994.42
24/06/2022 24/06/2022 NIP Charge + VAT 26.88 19,967.54
24/06/2022 24/06/2022 NIP CR/MAMUDA IBRAHIM/KBL 10,000.00 9,967.54
MC Loc Web Prch-217617316791--PAYSTACK.COM/LOOKUP LAGOS
25/06/2022 25/06/2022 200.00 9,767.54
NG-
25/06/2022 25/06/2022 MC Loc POS Prch-217607006735--OPAY 1908937887 Ikeja NG- 5,000.00 4,767.54
25/06/2022 25/06/2022 NIP Charge + VAT 10.75 4,756.79
25/06/2022 25/06/2022 NIP CR/Mudesiru Aliu/OPAY 4,750.00 6.79
25/06/2022 25/06/2022 NIP/SCB/MUDESIRU ALIU/Daga sc 32,020.00 32,026.79
MC Loc Web Prch-912831354074--
25/06/2022 25/06/2022 20,280.00 11,746.79
ALTRACRED/LIWP638610447interswitchdeLANG-
25/06/2022 25/06/2022 MC Loc POS Prch-217610979739--OPAY 1909133552 Ikeja NG- 5,000.00 6,746.79
25/06/2022 25/06/2022 NIP Charge + VAT 26.88 6,719.91
25/06/2022 25/06/2022 NIP CR/Mudesiru Aliu/OPAY 6,715.00 4.91
25/06/2022 25/06/2022 STAMP DUTY CHARGE 150.00 -145.09
26/06/2022 26/06/2022 SMS Notification Charge Jun 2022 336.00 -481.09
N-10111336715/CIBS/ACHIDA SAIDU USMAN AND SONS To MUDESIRU
28/06/2022 28/06/2022 66,116.00 65,634.91
ALIU/22062814471722
28/06/2022 28/06/2022 NIP Charge + VAT 53.75 65,581.16
28/06/2022 28/06/2022 NIP CR/Mudesiru Aliu/OPAY 65,550.00 31.16
02/07/2022 02/07/2022 STAMP DUTY CHARGE 50.00 -18.84
03/07/2022 03/07/2022 NIP/OPAY/Mudassiru Aliyu/Transfer from to MUDESIRU ALIU 25,250.00 25,231.16
03/07/2022 03/07/2022 NIP Charge + VAT 26.88 25,204.28
03/07/2022 03/07/2022 NIP CR/ALIU MUDESIRU/UBA 25,200.00 4.28
08/07/2022 08/07/2022 NIP/STBC/ABUBAKAR MUHAMMAD BASHIR/MUDESIRU ALIU 6,000.00 6,004.28
SOKOTO 2, 1,ABDULLAHI FODIO ROAD, , , SOKOTO

MUDESIRU ALIU Account Number: SA 2177143960

NEAR JUMA'AT MOSQUE GIDAN SAURO Currency: NGN
NEAR NEW KARA MARKET BYEPASS RD Opening Balance: 7,395.37
Total Debit: 1,692,866.31
Total Credit: 1,685,498.83
Closing Balance: 27.89
Period: 01/04/2022 TO 10/08/2022

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

MC Loc Web Prch-219005131293--FLW*FLW*Cashigo Inte Lagos

09/07/2022 09/07/2022 5,050.00 954.28
NG-
09/07/2022 09/07/2022 NIP Charge + VAT 10.75 943.53
09/07/2022 09/07/2022 NIP CR/Mudesiru Aliu/OPAY 940.00 3.53
09/07/2022 09/07/2022 STAMP DUTY CHARGE 50.00 -46.47
20/07/2022 20/07/2022 TRF FRM AHMAD BORNAYI MUHAMMAD TO MUDESIRU ALIU 10,000.00 9,953.53
20/07/2022 20/07/2022 NIP Charge + VAT 26.88 9,926.65
20/07/2022 20/07/2022 NIP CR/AMINU INNA/UBN 7,000.00 2,926.65
21/07/2022 21/07/2022 NIP Charge + VAT 10.75 2,915.90
21/07/2022 21/07/2022 NIP CR/Mudesiru Aliu/OPAY 2,900.00 15.90
23/07/2022 23/07/2022 STAMP DUTY CHARGE 50.00 -34.10
24/07/2022 24/07/2022 SMS Notification Charge Jul 2022 52.00 -86.10
N-10113409020/CIBS/ACHIDA SAIDU USMAN AND SONS To MUDESIRU
02/08/2022 02/08/2022 44,200.00 44,113.90
ALIU/22080217263856
03/08/2022 03/08/2022 NIP Charge + VAT 26.88 44,087.02
03/08/2022 03/08/2022 NIP CR/Mudesiru Aliu/OPAY 44,050.00 37.02
03/08/2022 03/08/2022 DS/062206/CD/MUDASSIRU ALIYU 42,000.00 42,037.02
03/08/2022 03/08/2022 NIP Charge + VAT 26.88 42,010.14
03/08/2022 03/08/2022 NIP CR/SAIDU ISAH USMAN/FBN 42,000.00 10.14
06/08/2022 06/08/2022 NIP/UBA/MUDESIRU ALIU/MOB2/UTO/To MUDESIRU ALIU/nothing 350.00 360.14
06/08/2022 06/08/2022 NIP Charge + VAT 10.75 349.39
06/08/2022 06/08/2022 NIP CR/MUDESIRU ALIU/CARBO 100.00 249.39
06/08/2022 06/08/2022 STAMP DUTY CHARGE 100.00 149.39
07/08/2022 07/08/2022 MC Loc Web Prch-221823020781--SeerBit 09062009331 NG- 50.00 99.39
NIP/VFD/Mudassiru null Aliyu/NIP/Goods/ To MUDESIRU
07/08/2022 07/08/2022 300.00 399.39
ALIU/2177143960
07/08/2022 07/08/2022 NIP Charge + VAT 10.75 388.64
07/08/2022 07/08/2022 NIP CR/ALIU MUDESIRU/UBA 450.00 -61.36
08/08/2022 08/08/2022 NIP/UBA/MUDESIRU ALIU/MOB2/UTO/To MUDESIRU ALIU/for nothing 350.00 288.64
08/08/2022 08/08/2022 NIP/VFD/Mudassiru null Aliyu/NIP/ To MUDESIRU ALIU/2177143960 300.00 588.64
08/08/2022 08/08/2022 NIP Charge + VAT 10.75 577.89
08/08/2022 08/08/2022 NIP CR/MONNIFY / 5Star Company-MCD/WBP 550.00 27.89
148 Debit(s) 34 Credit(s) CLRD + UNCLRD 1,692,866.31 1,685,498.83 27.89