DEDE

UROMI, 20 MISSION ROAD, UROMI, , BENIN
D.K WORLDWIDE BUSINESS LTD Account Number: CA 1014244558

23 OSOBA STR OFF OGBONI RD UROMI Currency: NGN
Opening Balance: -331,493.74
Total Debit: 100,297,321.86
Total Credit: 103,984,947.38
Closing Balance: 3,356,131.78
Period: 02/01/2022 TO 13/07/2022
DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE
OPENING BALANCE -331,493.74

NIP/FBN/OKOEGUALE GRACE/FBNMOBILE:D K WORLDWIDE
03/01/2022 03/01/2022 18,000.00 -313,493.74
BUSINESS LTD/TILES PAYMENT
08/01/2022 08/01/2022 STAMP DUTY CHARGE 50.00 -313,543.74
TRF FRM SUNDAY EHIMEN IYOHA TO D.K WORLDWIDE BUSINESS
12/01/2022 12/01/2022 1,000,000.00 686,456.26
LTD|Good
12/01/2022 12/01/2022 NIP Charge + VAT 26.88 686,429.38
12/01/2022 12/01/2022 NIP CR/IFEANYI OKECHUKWU/UBA 20,000.00 666,429.38
12/01/2022 12/01/2022 NIP Charge + VAT 26.88 666,402.50
12/01/2022 12/01/2022 NIP CR/OKODUWA ISAAC SANNI/UBA 20,000.00 646,402.50
13/01/2022 13/01/2022 TRF FRM D.K WORLDWIDE BUSINESS LTD TO JENNIFER IBHALU|Ok 45,000.00 601,402.50
13/01/2022 13/01/2022 Ok 813,000.00 1,414,402.50
TRF FRM D.K WORLDWIDE BUSINESS LTD TO DEDE KELVIN
13/01/2022 13/01/2022 1,400,000.00 14,402.50
MOTORS TRANSPORT COMP|Ok
TRF FRM D.K WORLDWIDE BUSINESS LTD TO EVANS OMONZOKPIA|
14/01/2022 14/01/2022 10,000.00 4,402.50
Ok
15/01/2022 15/01/2022 454900000006333|CONSUMER REPYMT 323,815.99 -319,413.49
18/01/2022 18/01/2022 500,000.00 180,536.51
LTD|For goods
18/01/2022 18/01/2022 NIP Charge + VAT 26.88 180,509.63
18/01/2022 18/01/2022 NIP CR/TUESDAY ORIABURE EBUADE/UBN 37,000.00 143,509.63
TRF FRM D.K WORLDWIDE BUSINESS LTD TO CELESTINA OMON
18/01/2022 18/01/2022 10,000.00 133,509.63
DEDE|Ok
TRF FRM D.K WORLDWIDE BUSINESS LTD TO PRINCE MATTHEW
18/01/2022 18/01/2022 18,400.00 115,109.63
VENTURES EDO UROMI|Ok
18/01/2022 18/01/2022 NIP Charge + VAT 26.88 115,082.75
18/01/2022 18/01/2022 NIP CR/OKAFIEMIHIN RICHARD/ECO 25,000.00 90,082.75
18/01/2022 18/01/2022 ZMOBILE BillPayment Charge VAT 107.50 89,975.25
18/01/2022 18/01/2022 //7551960760//DSTV 7,900.00 82,075.25
TRF FRM D.K WORLDWIDE BUSINESS LTD TO AKPONEMMY
18/01/2022 18/01/2022 64,500.00 17,575.25
BUSINESS VENTURES|Ok
19/01/2022 19/01/2022 1,000,000.00 1,017,575.25
LTD|KELVIN
19/01/2022 19/01/2022 TRF FRM D.K WORLDWIDE BUSINESS LTD TO VINCENT IYAYI|Ok 50,000.00 967,575.25
19/01/2022 19/01/2022 NIP Charge + VAT 26.88 967,548.37
19/01/2022 19/01/2022 NIP CR/JIMOH MALIKI/ECO 30,000.00 937,548.37
ZENITH MOBILE TRANSFER FROM DEDE KELVIN MOTORS
19/01/2022 19/01/2022 15,000.00 952,548.37
TRANSPORT COMP
19/01/2022 19/01/2022 NIP Charge + VAT 26.88 952,521.49
19/01/2022 19/01/2022 NIP CR/MALIK UMORU FARUK/FBN 50,000.00 902,521.49
TRF FRM VINCENT OKOJIE AREBANMHEN TO D.K WORLDWIDE
20/01/2022 20/01/2022 1,000,000.00 1,902,521.49
BUSINESS LTD|Business
TRF FRM D.K WORLDWIDE BUSINESS LTD TO JONATHAN
20/01/2022 20/01/2022 200,000.00 1,702,521.49
OMOZOKPEA OJIEZELE|Ok
20/01/2022 20/01/2022 49668841760313/Transfer/DEDE KELVIN/49668841760313/ok 30,000.00 1,732,521.49
20/01/2022 20/01/2022 NIP Charge + VAT 26.88 1,732,494.61
20/01/2022 20/01/2022 NIP CR/UGWUTE CHIMECHEFULAM JOSEPH/FBN 8,500.00 1,723,994.61

Total Debit: 100,297,321.86
Total Credit: 103,984,947.38
Period: 02/01/2022 TO 13/07/2022
TRF FRM D.K WORLDWIDE BUSINESS LTD TO PEDRO EBHOS

21/01/2022 21/01/2022 30,000.00 1,693,994.61
EHICHIOYA|Ok
TRF FRM D.K WORLDWIDE BUSINESS LTD TO STELLA IBHARAUHI
21/01/2022 21/01/2022 100,000.00 1,593,994.61
IDEMUDIA|Ok
NIP/FBN/ENOBAKHARE FRANK OSAGIODUWA/FBNMOBILE:D K
21/01/2022 21/01/2022 158,000.00 1,751,994.61
WORLDWIDE BUSINESS LTD/PAYMENT FOR TIES
TRF FRM D.K WORLDWIDE BUSINESS LTD TO OLOJO NELLY
21/01/2022 21/01/2022 20,000.00 1,731,994.61
NIGERIA LIMITED|Ok
21/01/2022 21/01/2022 NIP Charge + VAT 10.75 1,731,983.86
21/01/2022 21/01/2022 NIP CR/OSEIWE PRECIOUS OSO/FBN 4,000.00 1,727,983.86
21/01/2022 21/01/2022 10,000.00 1,717,983.86
DEDE|Ok
21/01/2022 21/01/2022 NIP Charge + VAT 26.88 1,717,956.98
21/01/2022 21/01/2022 NIP CR/OKODUWA ISAAC SANNI/UBA 10,000.00 1,707,956.98
21/01/2022 21/01/2022 NIP Charge + VAT 26.88 1,707,930.10
21/01/2022 21/01/2022 NIP CR/ORIAIFO ENDURANCE OSEAHUMEN/UBA 10,000.00 1,697,930.10
TRF FRM DEDE KELVIN MOTORS TRANSPORT COMP TO D.K
22/01/2022 22/01/2022 10,000.00 1,707,930.10
WORLDWIDE BUSINESS LTD|ok
TRF FRM EMMANUEL ETINOSA DUDU TO D.K WORLDWIDE
22/01/2022 22/01/2022 2,500.00 1,710,430.10
BUSINESS LTD|ok
NIP/FBN/IKEKHUA KELVIN EHICHOYA/FBNMOBILE:D K WORLDWIDE
22/01/2022 22/01/2022 7,950.00 1,718,380.10
BUSINESS LTD/TIES
22/01/2022 22/01/2022 Airtime//08132135018//MTN 2,000.00 1,716,380.10
22/01/2022 22/01/2022 Airtime//08132135015//MTN 2,000.00 1,714,380.10
TRF FRM D.K WORLDWIDE BUSINESS LTD TO PAUL ANES OKOSUN|
22/01/2022 22/01/2022 90,000.00 1,624,380.10
Ok
22/01/2022 22/01/2022 STAMP DUTY CHARGE 300.00 1,624,080.10
23/01/2022 23/01/2022 NIP Charge + VAT 26.88 1,624,053.22
23/01/2022 23/01/2022 NIP CR/OGOGOSI JOY/UBN 13,000.00 1,611,053.22
TRF FRM D.K WORLDWIDE BUSINESS LTD TO BENSON IDAHOSA
24/01/2022 24/01/2022 60,000.00 1,551,053.22
CATHEDRAL ACADEMY UR|Gabrielle/Zion school fees
24/01/2022 24/01/2022 NIP Charge + VAT 26.88 1,551,026.34
24/01/2022 24/01/2022 NIP CR/BENSON IDAHOSA CATHEDRAL ACADEMY/UBA 11,000.00 1,540,026.34
TRF FRM RUFUS OMON EKUAZE TO D.K WORLDWIDE BUSINESS
24/01/2022 24/01/2022 296,000.00 1,836,026.34
LTD|Money transfer
25/01/2022 25/01/2022 NIP Charge + VAT 53.75 1,835,972.59
25/01/2022 25/01/2022 NIP CR/EIGBADON ABEL/UBN 100,000.00 1,735,972.59
25/01/2022 25/01/2022 NIP Charge + VAT 53.75 1,735,918.84
25/01/2022 25/01/2022 NIP CR/SAMUEL OKOH/FDP 120,000.00 1,615,918.84
25/01/2022 25/01/2022 Airtime//08132135015//MTN 5,000.00 1,610,918.84
26/01/2022 26/01/2022 Airtime//08079683020//MTN 1,000.00 1,609,918.84
26/01/2022 26/01/2022 Rvsl:Airtime//08079683020//MTN 1,000.00 1,610,918.84
26/01/2022 26/01/2022 Airtime//08079683020//glo 1,000.00 1,609,918.84
TRF FRM JOSEPH UGEGE TO D.K WORLDWIDE BUSINESS LTD|Ugege
27/01/2022 27/01/2022 150,000.00 1,759,918.84
Joseph payment for tiles
27/01/2022 27/01/2022 NIP Charge + VAT 53.75 1,759,865.09
27/01/2022 27/01/2022 NIP CR/IGBOECHE MOSES IKECHUKWU/FBN 594,000.00 1,165,865.09
27/01/2022 27/01/2022 NIP Charge + VAT 26.88 1,165,838.21

Total Debit: 100,297,321.86
Total Credit: 103,984,947.38
Period: 02/01/2022 TO 13/07/2022
27/01/2022 27/01/2022 NIP CR/PETER TERKAA/UNITY 22,000.00 1,143,838.21

27/01/2022 27/01/2022 119,000.00 1,024,838.21
27/01/2022 27/01/2022 Airtime//08132135015//MTN 2,000.00 1,022,838.21
TRF FRM D.K WORLDWIDE BUSINESS LTD TO AUGUSTINE
28/01/2022 28/01/2022 10,000.00 1,012,838.21
AROBONOSEN OBAEDO|Ok
TRF FRM D.K WORLDWIDE BUSINESS LTD TO EVANS
28/01/2022 28/01/2022 180,000.00 832,838.21
OMONZOKPIA|Ok
28/01/2022 28/01/2022 30,000.00 862,838.21
28/01/2022 28/01/2022 45,000.00 817,838.21
OMONZOKPIA|Ok
28/01/2022 28/01/2022 ZMOBILE BillPayment Charge VAT 107.50 817,730.71
28/01/2022 28/01/2022 //8058084869//DSTV 3,500.00 814,230.71
29/01/2022 29/01/2022 10,000.00 804,230.71
DEDE|Ok
29/01/2022 29/01/2022 Ok 380,000.00 1,184,230.71
29/01/2022 29/01/2022 NIP Charge + VAT 26.88 1,184,203.83
29/01/2022 29/01/2022 NIP CR/MADALINE ESE ADDEH/UBA 10,000.00 1,174,203.83
29/01/2022 29/01/2022 NIP Charge + VAT 53.75 1,174,150.08
29/01/2022 29/01/2022 NIP CR/MONDAY CHIMAOBI H/UBN 70,000.00 1,104,150.08
30/01/2022 30/01/2022 SMS Notification Charge Jan 2022 312.00 1,103,688.08
TRF FRM D.K WORLDWIDE BUSINESS LTD TO LAWRENCE
30/01/2022 30/01/2022 50,000.00 1,053,688.08
EBEILUBHUHI|For meeting
30/01/2022 30/01/2022 TRF FRM D.K WORLDWIDE BUSINESS LTD TO GODWIN AYERE|Ok 40,000.00 1,013,688.08
31/01/2022 31/01/2022 NIP Charge + VAT 10.75 1,013,677.33
31/01/2022 31/01/2022 NIP CR/AREGBEYEGUALE ANGELA OMON/ECO 5,000.00 1,008,677.33
31/01/2022 31/01/2022 NIP Charge + VAT 26.88 1,008,650.45
31/01/2022 31/01/2022 NIP CR/AMUZU LUKE/FBN 50,000.00 958,650.45
31/01/2022 31/01/2022 NIP Charge + VAT 26.88 958,623.57
31/01/2022 31/01/2022 NIP CR/MUSTAPHA NURA ABDULLAHI/ECO 50,000.00 908,623.57
31/01/2022 31/01/2022 NIP/UBA/CHIKE OBALLA/nip/CHIKE OBALLA/dk worldwide 10,000,000.00 10,908,623.57
TRF FRM D.K WORLDWIDE BUSINESS LTD TO SUNDAY ROBERT
31/01/2022 31/01/2022 5,200,000.00 5,708,623.57
EBOSELE|Ok
31/01/2022 31/01/2022 700,000.00 5,008,623.57
EBOSELE|Ok
NIP/UBA/CHIKE OBALLA/MOB/CHIKE
31/01/2022 31/01/2022 1,800,000.00 6,808,623.57
OBALLA/UTO/10379881971/000015/Chike
31/01/2022 31/01/2022 TRF FRM D.K WORLDWIDE BUSINESS LTD TO JOY EHIMARE|Gift 100,000.00 6,708,623.57
TRF FRM D.K WORLDWIDE BUSINESS LTD TO FIDELIS ORGBUOGO
31/01/2022 31/01/2022 67,500.00 6,641,123.57
ODIH|Ok
31/01/2022 31/01/2022 Acct Maint. Fee + VAT 10,664.24 6,630,459.33
31/01/2022 31/01/2022 Management Fee 243.45 6,630,215.88
31/01/2022 31/01/2022 Interest Charge 5,477.69 6,624,738.19
NIP/UBA/OKODUWA ISAAC SANNI/MOB/OKODUWA ISAAC
01/02/2022 01/02/2022 100,000.00 6,724,738.19
SANNI/UTO/10384350926/000015/Manager to kelvin
01/02/2022 01/02/2022 NIP Charge + VAT 53.75 6,724,684.44

Total Debit: 100,297,321.86
Total Credit: 103,984,947.38
Period: 02/01/2022 TO 13/07/2022
01/02/2022 01/02/2022 NIP CR/OKODUWA ISAAC SANNI/UBA 100,000.00 6,624,684.44

01/02/2022 01/02/2022 NIP Charge + VAT 53.75 6,624,630.69
01/02/2022 01/02/2022 NIP CR/IFEANYI WISDOM CHUKWU/ABN 4,000,000.00 2,624,630.69
01/02/2022 01/02/2022 NIP CR/EDEFEKEWE SUNDAY/ECO 94,000.00 2,530,630.69
01/02/2022 01/02/2022 NIP Charge + VAT 53.75 2,530,576.94
01/02/2022 01/02/2022 NIP Charge + VAT 26.88 2,530,550.06
01/02/2022 01/02/2022 NIP CR/MONDAY CHIMAOBI H/UBN 30,000.00 2,500,550.06
01/02/2022 01/02/2022 30,000.00 2,470,550.06
01/02/2022 01/02/2022 NIP Charge + VAT 26.88 2,470,523.18
01/02/2022 01/02/2022 NIP CR/EDU ADEYEMI ABIODUN/GTB 30,000.00 2,440,523.18
01/02/2022 01/02/2022 NIP Charge + VAT 26.88 2,440,496.30
01/02/2022 01/02/2022 NIP CR/ADIMA FAVOUR/FBN 20,000.00 2,420,496.30
01/02/2022 01/02/2022 NIP Charge + VAT 53.75 2,420,442.55
01/02/2022 01/02/2022 NIP CR/OSEMUDIAMHEN HUMBLE/FDP 200,000.00 2,220,442.55
01/02/2022 01/02/2022 20,000.00 2,200,442.55
TRF FRM EMILI BLESSING EGWEMI TO D.K WORLDWIDE BUSINESS
01/02/2022 01/02/2022 91,000.00 2,291,442.55
LTD|Tiles
01/02/2022 01/02/2022 20,000.00 2,271,442.55
EHICHIOYA|Ok
02/02/2022 02/02/2022 NIP Charge + VAT 26.88 2,271,415.67
02/02/2022 02/02/2022 NIP CR/EWONEMEN EHICHOYA PETER/FBN 50,000.00 2,221,415.67
02/02/2022 02/02/2022 Airtime//08132135015//MTN 2,000.00 2,219,415.67
02/02/2022 02/02/2022 1,000,000.00 1,219,415.67
EBOSELE|Ok
02/02/2022 02/02/2022 100,000.00 1,119,415.67
Ok
02/02/2022 02/02/2022 NIP Charge + VAT 26.88 1,119,388.79
02/02/2022 02/02/2022 NIP CR/JOB ISAAC OGOR/FBN 30,000.00 1,089,388.79
TRF FRM AKPONEMMY BUSINESS VENTURES TO D.K WORLDWIDE
03/02/2022 03/02/2022 49,600.00 1,138,988.79
BUSINESS LTD|Thanks
TRF FRM PAUL ANES OKOSUN TO D.K WORLDWIDE BUSINESS LTD|
03/02/2022 03/02/2022 33,000.00 1,171,988.79
Paul
03/02/2022 03/02/2022 NIP Charge + VAT 26.88 1,171,961.91
03/02/2022 03/02/2022 NIP CR/KALU OKOCHA/FBN 30,000.00 1,141,961.91
03/02/2022 03/02/2022 90,000.00 1,051,961.91
EHICHIOYA|Ok
03/02/2022 03/02/2022 Ok 303,000.00 1,354,961.91
03/02/2022 03/02/2022 9,500.00 1,345,461.91
NIGERIA LIMITED|Ok
03/02/2022 03/02/2022 NIP Charge + VAT 53.75 1,345,408.16
03/02/2022 03/02/2022 NIP CR/JOB ISAAC OGOR/FBN 85,000.00 1,260,408.16
03/02/2022 03/02/2022 Ok 38,000.00 1,298,408.16
03/02/2022 03/02/2022 6,000.00 1,292,408.16
DEDE|Ok
03/02/2022 03/02/2022 NIP Charge + VAT 26.88 1,292,381.28

Total Debit: 100,297,321.86
Total Credit: 103,984,947.38
Period: 02/01/2022 TO 13/07/2022
03/02/2022 03/02/2022 NIP CR/EKHOREREN UYI FRIDAY/GTB 10,000.00 1,282,381.28

03/02/2022 03/02/2022 10,000.00 1,272,381.28
EHICHIOYA|Ok
TRF FRM EROMOSELE PEDRO AKUE TO D.K WORLDWIDE BUSINESS
04/02/2022 04/02/2022 13,000.00 1,285,381.28
LTD|yes
TRF FRM D.K WORLDWIDE BUSINESS LTD TO FESTUS ITULUA|
04/02/2022 04/02/2022 170,000.00 1,115,381.28
Transport
TRF FRM MICHAEL EROMOSELE OKOH TO D.K WORLDWIDE
04/02/2022 04/02/2022 212,000.00 1,327,381.28
BUSINESS LTD|Tiles
TRF FRM D.K WORLDWIDE BUSINESS LTD TO SUNDAY EHIMEN
04/02/2022 04/02/2022 15,000.00 1,312,381.28
IYOHA|Ok
04/02/2022 04/02/2022 500,000.00 812,381.28
IYOHA|Ok
05/02/2022 05/02/2022 Airtime//08079683020//glo 2,000.00 810,381.28
05/02/2022 05/02/2022 STAMP DUTY CHARGE 400.00 809,981.28
07/02/2022 07/02/2022 NIP Charge + VAT 26.88 809,954.40
07/02/2022 07/02/2022 NIP CR/AKUE EROMOSELE PEDRO/FDP 40,000.00 769,954.40
07/02/2022 07/02/2022 NIP Charge + VAT 26.88 769,927.52
07/02/2022 07/02/2022 NIP CR/ODIGIE JULIUS/UBA 15,000.00 754,927.52
08/02/2022 08/02/2022 7,000.00 747,927.52
EHICHIOYA|Ok
NIP/ROLEZ/POS Agent EDDIE SPECIAL/EDDIE SPECIA POS Trf for
09/02/2022 09/02/2022 150,000.00 897,927.52
Customer/AT68_DEP|2MPT5kd8|1491433048694337536
09/02/2022 09/02/2022 NIP Charge + VAT 26.88 897,900.64
09/02/2022 09/02/2022 NIP CR/ELLADAN NIGERIA COMPANY/FBN 9,300.00 888,600.64
09/02/2022 09/02/2022 NIP Charge + VAT 26.88 888,573.76
09/02/2022 09/02/2022 NIP CR/ATIVIE JULIET M/UBN 10,000.00 878,573.76
09/02/2022 09/02/2022 TRF FRM D.K WORLDWIDE BUSINESS LTD TO SAMUEL IRABOR|Ok 30,000.00 848,573.76
TRF FRM D.K WORLDWIDE BUSINESS LTD TO AUWALU ABUBAKAR|
10/02/2022 10/02/2022 20,000.00 828,573.76
Ok
10/02/2022 10/02/2022 Ok 130,000.00 958,573.76
10/02/2022 10/02/2022 NIP Charge + VAT 10.75 958,563.01
10/02/2022 10/02/2022 NIP CR/OMOKUGBE ENDURANCE/FBN 3,000.00 955,563.01
TRF FRM D.K WORLDWIDE BUSINESS LTD TO FAVOUR OMON
10/02/2022 10/02/2022 10,000.00 945,563.01
AZEKE|Ok
10/02/2022 10/02/2022 NIP Charge + VAT 10.75 945,552.26
10/02/2022 10/02/2022 NIP CR/OSARO JOY/FBN 5,000.00 940,552.26
10/02/2022 10/02/2022 150,000.00 1,090,552.26
10/02/2022 10/02/2022 Ok 100,000.00 1,190,552.26
10/02/2022 10/02/2022 NIP Charge + VAT 26.88 1,190,525.38
10/02/2022 10/02/2022 NIP CR/OBEHI AKHOGBA NIGERIA ENTERPRISES/FDP 30,000.00 1,160,525.38
TRF FRM D.K WORLDWIDE BUSINESS LTD TO BLESSING BERNARD|
10/02/2022 10/02/2022 5,000.00 1,155,525.38
Ok
10/02/2022 10/02/2022 ZMOBILE BillPayment Charge VAT 107.50 1,155,417.88
10/02/2022 10/02/2022 //1050567581//DSTV 7,900.00 1,147,517.88
TRF FRM JOSEPH UGEGE TO D.K WORLDWIDE BUSINESS LTD|Ugege
11/02/2022 11/02/2022 36,000.00 1,183,517.88
Joseph payment for tiles

Total Debit: 100,297,321.86
Total Credit: 103,984,947.38
Period: 02/01/2022 TO 13/07/2022
TRF FRM D.K WORLDWIDE BUSINESS LTD TO GOD S GRACE &

11/02/2022 11/02/2022 1,000,000.00 183,517.88
MERCY MUSIC NIG LTD|For goods
NIP/UBA/EIGBIREMONLEN LAWRENCE/MOB/EIGBIREMONLEN
11/02/2022 11/02/2022 LAWRENCE EIGBIREMONLEN/UTO/10496387659/000015/From 45,000.00 228,517.88
Lawrence
11/02/2022 11/02/2022 ZENITH MOBILE TRANSFER FROM JOHN EWANFOH 600,000.00 828,517.88
11/02/2022 11/02/2022 NIP Charge + VAT 53.75 828,464.13
11/02/2022 11/02/2022 NIP CR/EZEMONYE JUSTINE IFECHUKWU/UBN 490,000.00 338,464.13
12/02/2022 12/02/2022 NIP Charge + VAT 26.88 338,437.25
12/02/2022 12/02/2022 NIP CR/BILIKIS SALOME IDOWU/UBA 20,000.00 318,437.25
14/02/2022 14/02/2022 300,000.00 18,187.25
14/02/2022 14/02/2022 Airtime//08132135015//MTN 2,000.00 16,187.25
NIP/UBN/AIDELOJE FLORENCE OREDOLA/MOBILE/UNION Transfer
14/02/2022 14/02/2022 100,000.00 116,187.25
from AIDELOJE FLORENCE OREDOLA - tiles
14/02/2022 14/02/2022 100,000.00 16,187.25
15/02/2022 15/02/2022 454900000006333|CONSUMER REPYMT 323,815.99 -307,628.74
TRF FRM PRESELY EROMOSELE UKEKE TO D.K WORLDWIDE
16/02/2022 16/02/2022 61,000.00 -246,628.74
BUSINESS LTD|10 cartons tiles
19/02/2022 19/02/2022 19914928024465/Deposit/DEDE KELVIN/19914928024465/ok 100.00 -246,528.74
ISW ATMPyt-001316611654-ENG UROMI BRANCH UROMI
22/02/2022 22/02/2022 150,000.00 -96,628.74
EDNG
TRF FRM OKPORAN GENERAL MERCHANT TO D.K WORLDWIDE
25/02/2022 25/02/2022 4,000,000.00 3,903,371.26
BUSINESS LTD|buying of tiles
25/02/2022 25/02/2022 NIP Charge + VAT 53.75 3,903,317.51
25/02/2022 25/02/2022 NIP CR/MERCY ITOHAN EMIANTOR/ABN 100,000.00 3,803,317.51
NIP/FBN/OKPORAN GODDEY/FBNMOBILE:D K WORLDWIDE
25/02/2022 25/02/2022 9,000,000.00 12,803,317.51
BUSINESS LTD/BUYING OF TILES
TRF FRM D.K WORLDWIDE BUSINESS LTD TO EMMANUEL
25/02/2022 25/02/2022 30,000.00 12,773,317.51
OJIEMUDIA|Ok
26/02/2022 26/02/2022 5,000,000.00 17,773,317.51
BUSINESS LTD|buying tiles
26/02/2022 26/02/2022 10,000,000.00 27,773,317.51
26/02/2022 26/02/2022 10,000,000.00 17,773,317.51
MERCY MUSIC NIG LTD|For tiles/ goodwill,Time cerami
26/02/2022 26/02/2022 NIP Charge + VAT 53.75 17,773,263.76
26/02/2022 26/02/2022 NIP CR/ODOH ANAYO HILARY/FBN 10,000,000.00 7,773,263.76
NIP/OPAY/INNOCENT IFEAYICHUKWU ESEDO/Transfer from to D.K
26/02/2022 26/02/2022 228,000.00 8,001,263.76
WORLDWIDE BUSINESS LTD
27/02/2022 27/02/2022 3,000,000.00 11,024,113.76
27/02/2022 27/02/2022 10,000.00 11,034,113.76
NIP/FBN/IDIRIO JULIUS IBHAROKHONRE/USSD_IDIRIO JULIUS
27/02/2022 27/02/2022 7,500.00 11,041,613.76
IBHAROKHONRE

Total Debit: 100,297,321.86
Total Credit: 103,984,947.38
Period: 02/01/2022 TO 13/07/2022
NIP/UBN/AGBI GODWIN O/MOBILE/UNION Transfer from AGBI GODWIN

27/02/2022 27/02/2022 100,000.00 11,141,613.76
O - agbi Godwin oberafoh
27/02/2022 27/02/2022 SMS Notification Charge Feb 2022 412.00 11,141,201.76
27/02/2022 27/02/2022 NIP Charge + VAT 26.88 11,141,174.88
27/02/2022 27/02/2022 NIP CR/AKUE EROMOSELE PEDRO/FDP 10,000.00 11,131,174.88
28/02/2022 28/02/2022 NIP Charge + VAT 53.75 11,131,121.13
28/02/2022 28/02/2022 NIP CR/IFEANYI WISDOM CHUKWU/ABN 9,000,000.00 2,131,121.13
28/02/2022 28/02/2022 NIP Charge + VAT 53.75 2,131,067.38
28/02/2022 28/02/2022 NIP CR/OKOKONI ENDURANCE OBAINOKE/FBN 600,000.00 1,531,067.38
TRF FRM D.K WORLDWIDE BUSINESS LTD TO TIMOTHY IGHEDOSA|
28/02/2022 28/02/2022 45,000.00 1,486,067.38
Ok
28/02/2022 28/02/2022 50,000.00 1,536,067.38
TRANSPORT COMP
28/02/2022 28/02/2022 500,000.00 1,036,067.38
EWANFOH|Ok
28/02/2022 28/02/2022 ZENITH MOBILE TRANSFER FROM JOHN EWANFOH 600,000.00 1,636,067.38
28/02/2022 28/02/2022 Management Fee 113.82 1,593,976.66
28/02/2022 28/02/2022 Interest Charge 2,561.03 1,591,415.63
01/03/2022 01/03/2022 190,000.00 1,401,415.63
OMONZOKPIA|Ok
01/03/2022 01/03/2022 NIP Charge + VAT 26.88 1,401,388.75
01/03/2022 01/03/2022 NIP CR/OKODUWA PETER OSEIWE/FDP 30,000.00 1,371,388.75
NIP/ABN/JUDITH OSEWANEL EHIAGWINA/TRF FRM JUDITH
01/03/2022 01/03/2022 OSEWANEL EHIAGWINA TO D.K WORLDWIDE BUSINESS LTD AT ZIB 3,000,000.00 4,371,388.75
Zenith Bank
01/03/2022 01/03/2022 20,000.00 4,351,388.75
NIGERIA LIMITED|Ok
01/03/2022 01/03/2022 NIP Charge + VAT 53.75 4,351,335.00
01/03/2022 01/03/2022 NIP CR/OGBIKHIO AREMONEMEN CLETUS/FBN 100,000.00 4,251,335.00
01/03/2022 01/03/2022 NIP Charge + VAT 53.75 4,251,281.25
01/03/2022 01/03/2022 NIP CR/AMEDU BENEDIT E/UBA 400,000.00 3,851,281.25
02/03/2022 02/03/2022 TRF FRM D.K WORLDWIDE BUSINESS LTD TO FESTUS ANENIH|Ok 10,000.00 3,841,281.25
02/03/2022 02/03/2022 20,000.00 3,821,281.25
DEDE|Ok
02/03/2022 02/03/2022 200,000.00 4,021,281.25
02/03/2022 02/03/2022 NIP Charge + VAT 53.75 4,021,227.50
02/03/2022 02/03/2022 NIP CR/EZEMONYE JUSTINE IFECHUKWU/UBN 400,000.00 3,621,227.50
02/03/2022 02/03/2022 NIP Charge + VAT 26.88 3,621,200.62
02/03/2022 02/03/2022 NIP CR/BILIKIS SALOME IDOWU/UBA 50,000.00 3,571,200.62
02/03/2022 02/03/2022 140,000.00 3,431,200.62
EHICHIOYA|Ok
NIP/FBN/EBOSELE JUDE IMUWAHEN/FBNMOBILE:D K WORLDWIDE
02/03/2022 02/03/2022 850,000.00 4,281,200.62
BUSINESS LTD/ENGINEER JUDE
02/03/2022 02/03/2022 NIP Charge + VAT 53.75 4,281,146.87
02/03/2022 02/03/2022 NIP CR/IFEANYI WISDOM CHUKWU/ABN 4,000,000.00 281,146.87

Total Debit: 100,297,321.86
Total Credit: 103,984,947.38
Period: 02/01/2022 TO 13/07/2022
TRF FRM ADOYI WILLIAMS ENENCHE TO D.K WORLDWIDE BUSINESS

02/03/2022 02/03/2022 4,800.00 285,946.87
LTD|Irrua ties
02/03/2022 02/03/2022 NIP Charge + VAT 26.88 285,919.99
02/03/2022 02/03/2022 NIP CR/EWONEMEN EHICHOYA PETER/FBN 32,000.00 253,919.99
03/03/2022 03/03/2022 NIP/OPAY/Eugene ETUMAH/sweet mother 500,000.00 753,919.99
03/03/2022 03/03/2022 NIP/OPAY/Eugene ETUMAH/sweet mother 500,000.00 1,253,919.99
03/03/2022 03/03/2022 400,000.00 853,919.99
IYOHA|Ok
03/03/2022 03/03/2022 NIP Charge + VAT 26.88 853,893.11
03/03/2022 03/03/2022 NIP CR/EIGBIREMONLEN ESE/FBN 30,000.00 823,893.11
03/03/2022 03/03/2022 NIP Charge + VAT 53.75 823,839.36
03/03/2022 03/03/2022 NIP CR/EZEMONYE JUSTINE IFECHUKWU/UBN 88,000.00 735,839.36
03/03/2022 03/03/2022 NIP Charge + VAT 26.88 735,812.48
03/03/2022 03/03/2022 NIP CR/MURITALA LUKUMAN/UBA 30,000.00 705,812.48
03/03/2022 03/03/2022 NIP Charge + VAT 53.75 705,758.73
03/03/2022 03/03/2022 NIP CR/EHIAGWINA JUDITH O/UBA 200,000.00 505,758.73
03/03/2022 03/03/2022 TRF FRM MONDAY AKHERE TO D.K WORLDWIDE BUSINESS LTD|P 109,000.00 614,758.73
03/03/2022 03/03/2022 NIP Charge + VAT 26.88 614,731.85
03/03/2022 03/03/2022 NIP CR/SAMBEMA BUSINESS VENTURES/FBN 10,000.00 604,731.85
NIP/FDP/AKUE EROMOSELE PEDRO/ONB TRF FROM AKUE EROMO
03/03/2022 03/03/2022 10,000.00 614,731.85
**5449 FBP
NIP/ROLEZ/POS Agent DJ LOUIS COMMUNICATION/DJ LOUIS COM
04/03/2022 04/03/2022 400,000.00 1,014,731.85
POS Trf for Customer/AT68_DEP|2MPT9k7v|1499643791549796352
04/03/2022 04/03/2022 NIP Charge + VAT 26.88 1,014,704.97
04/03/2022 04/03/2022 NIP CR/UGWUTE CHIMECHEFULAM JOSEPH/FBN 19,000.00 995,704.97
04/03/2022 04/03/2022 212,000.00 783,704.97
OMONZOKPIA|Ok
TRF FRM D.K WORLDWIDE BUSINESS LTD TO FRANCO AMHENYA
04/03/2022 04/03/2022 50,000.00 733,704.97
EGBENARE|Ok
04/03/2022 04/03/2022 NIP Charge + VAT 53.75 733,651.22
04/03/2022 04/03/2022 NIP CR/AISUAN AMOS/FBN 70,000.00 663,651.22
TRF FRM D.K WORLDWIDE BUSINESS LTD TO MARIS OMON
04/03/2022 04/03/2022 50,000.00 613,651.22
OSEGHALE|Ok
04/03/2022 04/03/2022 20,000.00 593,651.22
DEDE|Ok
04/03/2022 04/03/2022 20,000.00 573,651.22
EHICHIOYA|Ok
04/03/2022 04/03/2022 NIP Charge + VAT 26.88 573,624.34
04/03/2022 04/03/2022 NIP CR/MNGUTSWENGA EMMANUEL LIAMBEE/UBA 15,000.00 558,624.34
04/03/2022 04/03/2022 NIP Charge + VAT 26.88 558,597.46
04/03/2022 04/03/2022 NIP CR/EMMANUEL FAITH/UBN 40,000.00 518,597.46
NIP/ROLEZ/POS Agent Ose Building Material/Ose Building POS Trf for
04/03/2022 04/03/2022 300,000.00 818,597.46
Customer/AT68_DEP|2MPT3fat|1499785075202854912|CTR
05/03/2022 05/03/2022 Airtime//08079683020//glo 2,000.00 816,597.46
05/03/2022 05/03/2022 90,000.00 726,597.46
EHICHIOYA|Ok
05/03/2022 05/03/2022 40,000.00 686,597.46
OMONZOKPIA|Ok

Total Debit: 100,297,321.86
Total Credit: 103,984,947.38
Period: 02/01/2022 TO 13/07/2022
05/03/2022 05/03/2022 NIP Charge + VAT 26.88 686,570.58

05/03/2022 05/03/2022 NIP CR/UGWUTE CHIMECHEFULAM JOSEPH/FBN 20,000.00 666,570.58
05/03/2022 05/03/2022 Airtime//08132135015//MTN 2,000.00 664,570.58
06/03/2022 06/03/2022 100,000.00 563,870.58
OMONZOKPIA|Ok
06/03/2022 06/03/2022 50,000.00 513,870.58
EBEILUBHUHI|For meeting
06/03/2022 06/03/2022 TRF FRM D.K WORLDWIDE BUSINESS LTD TO FRANCIS AKHIGBE|Ok 50,000.00 463,870.58
06/03/2022 06/03/2022 NIP Charge + VAT 26.88 463,843.70
06/03/2022 06/03/2022 NIP CR/EBHOHIMHEN FESTUS OSEGHALE/FBN 50,000.00 413,843.70
07/03/2022 07/03/2022 100,000.00 313,843.70
DEDE|Ok
07/03/2022 07/03/2022 150,000.00 163,843.70
EHICHIOYA|Ok
07/03/2022 07/03/2022 NIP Charge + VAT 26.88 163,816.82
07/03/2022 07/03/2022 250,000.00 363,816.82
07/03/2022 07/03/2022 NIP Charge + VAT 26.88 363,789.94
07/03/2022 07/03/2022 NIP CR/DOUGLAS EIMIANA/ABN 30,000.00 333,789.94
07/03/2022 07/03/2022 NIP Charge + VAT 53.75 333,736.19
07/03/2022 07/03/2022 NIP CR/KELVIN DEDE/ABN 100,000.00 233,736.19
MC Loc ATM Pyt-002880814622--ATM6_20 mission Rd Uromi - Edo
08/03/2022 08/03/2022 100,000.00 333,736.19
EDNG
08/03/2022 08/03/2022 Ok 300,000.00 633,736.19
NIP/STLB/EMMANUEL EHIKHAMEN/Transfer from EMMANUEL
08/03/2022 08/03/2022 317,600.00 951,336.19
EHIKHAMEN to D.K WORLDWIDE BUSINESS LTD
08/03/2022 08/03/2022 40,000.00 911,336.19
OMONZOKPIA|Ok
08/03/2022 08/03/2022 1,000,000.00 1,911,336.19
08/03/2022 08/03/2022 150,000.00 2,061,336.19
08/03/2022 08/03/2022 597,600.00 1,463,736.19
08/03/2022 08/03/2022 20,000.00 1,443,736.19
Ok
08/03/2022 08/03/2022 NIP Charge + VAT 10.75 1,443,725.44
08/03/2022 08/03/2022 NIP CR/IYORE CHRISTOPHER/FBN 5,000.00 1,438,725.44
09/03/2022 09/03/2022 Airtime//08132135015//MTN 5,000.00 1,433,725.44
TRF FRM D.K WORLDWIDE BUSINESS LTD TO CHRISTOPHER
09/03/2022 09/03/2022 50,000.00 1,383,725.44
EHIMEN EJIVIESE|Ok
09/03/2022 09/03/2022 NIP Charge + VAT 26.88 1,383,698.56
09/03/2022 09/03/2022 NIP CR/EMEAGI BLESSING NKEMJIKA/UBA 20,000.00 1,363,698.56
09/03/2022 09/03/2022 20,000.00 1,343,698.56
09/03/2022 09/03/2022 TRF FRM D.K WORLDWIDE BUSINESS LTD TO MARIS OGBOLE|Ok 150,000.00 1,193,698.56

Total Debit: 100,297,321.86
Total Credit: 103,984,947.38
Period: 02/01/2022 TO 13/07/2022
TRF FRM ENDURANCE UGBOKE TO D.K WORLDWIDE BUSINESS

09/03/2022 09/03/2022 94,500.00 1,288,198.56
LTD|94500
09/03/2022 09/03/2022 NIP Charge + VAT 26.88 1,288,171.68
09/03/2022 09/03/2022 NIP CR/EAGLE STUDIO AND CONSULTANCY LIMITED/UBN 10,000.00 1,278,171.68
09/03/2022 09/03/2022 15,000.00 1,263,171.68
OMONZOKPIA|Ok
10/03/2022 10/03/2022 NIP Charge + VAT 26.88 1,263,144.80
10/03/2022 10/03/2022 NIP CR/HENRY EBOSETALE IBHABHANBHOR/FDP 20,000.00 1,243,144.80
NIP/ROLEZ/POS Agent Favour Ventures/Favour Ventu POS Trf for
10/03/2022 10/03/2022 10,800.00 1,253,944.80
Customer/AT68_DEP|2MPT87a3|1501861047866400768
10/03/2022 10/03/2022 NIP Charge + VAT 26.88 1,253,917.92
10/03/2022 10/03/2022 NIP CR/IBRAHIM ABDULAZIZ/FBN 10,000.00 1,243,917.92
10/03/2022 10/03/2022 NIP Charge + VAT 53.75 1,243,864.17
10/03/2022 10/03/2022 NIP CR/WONDER FAITH OMOHEFE/FBN 100,000.00 1,143,864.17
10/03/2022 10/03/2022 57,000.00 1,200,864.17
10/03/2022 10/03/2022 TRF FRM D.K WORLDWIDE BUSINESS LTD TO WILLIAM ERAZELE|Ok 4,000.00 1,196,864.17
10/03/2022 10/03/2022 NIP Charge + VAT 53.75 1,196,810.42
10/03/2022 10/03/2022 NIP CR/OKUKON SOLOMON/ECO 58,000.00 1,138,810.42
11/03/2022 11/03/2022 1,000.00 1,137,810.42
DEDE|Ok
TRF FRM D.K WORLDWIDE BUSINESS LTD TO INNOCENT ILUOBE
11/03/2022 11/03/2022 44,000.00 1,093,810.42
ADODO|Ok
NIP/ROLEZ/POS Agent Clifford Oboh/Clifford Obo POS Trf for
11/03/2022 11/03/2022 400,000.00 1,493,810.42
Customer/AT68_DEP|2MPT06ll|1502214979854524416
11/03/2022 11/03/2022 NIP Charge + VAT 26.88 1,493,783.54
11/03/2022 11/03/2022 NIP CR/OSOBASE CHARLES EBOSETALE/FDP 20,000.00 1,473,783.54
TRF FRM D.K WORLDWIDE BUSINESS LTD TO FELIX OSEGHALE
11/03/2022 11/03/2022 15,000.00 1,458,783.54
UGELE|Ok
NIP/UBA/EIGBIREMONLEN LAWRENCE/MOB/EIGBIREMONLEN
11/03/2022 11/03/2022 5,000.00 1,463,783.54
LAWRENCE/UTO/10791917563/000015/From Lawrence
11/03/2022 11/03/2022 NIP Charge + VAT 53.75 1,463,729.79
11/03/2022 11/03/2022 NIP CR/MOHAMMED YUSUF/UBA 440,000.00 1,023,729.79
11/03/2022 11/03/2022 25,000.00 998,729.79
NIGERIA LIMITED|Ok
11/03/2022 11/03/2022 85,000.00 913,729.79
EHICHIOYA|Ok
11/03/2022 11/03/2022 NIP Charge + VAT 53.75 913,676.04
11/03/2022 11/03/2022 NIP CR/OKOSUN MONDAY SUCCESS/FBN 100,000.00 813,676.04
12/03/2022 12/03/2022 TRF FRM D.K WORLDWIDE BUSINESS LTD TO MARIS OGBOLE|Ok 50,000.00 763,676.04
TRF FRM CHRISTOPHER IBHAS AMIOHU TO D.K WORLDWIDE
12/03/2022 12/03/2022 63,000.00 826,676.04
BUSINESS LTD|Amiohu Christopher and
12/03/2022 12/03/2022 NIP Charge + VAT 26.88 826,649.16
12/03/2022 12/03/2022 NIP CR/COMFORT AUTINE/ABN 50,000.00 776,649.16
12/03/2022 12/03/2022 NIP Charge + VAT 26.88 776,622.28
12/03/2022 12/03/2022 NIP CR/MERCY ETUAJIE OJIEAGA/FDP 20,000.00 756,622.28
12/03/2022 12/03/2022 NIP Charge + VAT 26.88 756,595.40
12/03/2022 12/03/2022 NIP CR/MBAGWU EUCHERIA C/UBN 25,000.00 731,595.40

Total Debit: 100,297,321.86
Total Credit: 103,984,947.38
Period: 02/01/2022 TO 13/07/2022
12/03/2022 12/03/2022 Airtime//08132135015//MTN 2,000.00 729,595.40

TRF FRM D.K WORLDWIDE BUSINESS LTD TO EHITARE GODWIN
12/03/2022 12/03/2022 10,000.00 719,595.40
IYOHA|Ok
12/03/2022 12/03/2022 100,000.00 619,595.40
NIGERIA LIMITED|Ok
12/03/2022 12/03/2022 NIP Charge + VAT 26.88 619,568.52
12/03/2022 12/03/2022 NIP CR/ORUMWENSE EVIDENCE C/UBN 10,000.00 609,568.52
12/03/2022 12/03/2022 50,000.00 559,568.52
TRF FRM GOD S GRACE & MERCY MUSIC NIG LTD TO D.K
12/03/2022 12/03/2022 50,000.00 609,568.52
WORLDWIDE BUSINESS LTD|Support for child dedication
12/03/2022 12/03/2022 89,900.00 699,468.52
12/03/2022 12/03/2022 NIP Charge + VAT 26.88 699,441.64
12/03/2022 12/03/2022 NIP CR/EMHONATA MERCY/UBA 10,000.00 689,441.64
12/03/2022 12/03/2022 50,000.00 639,441.64
DEDE|Ok
TRF FRM D.K WORLDWIDE BUSINESS LTD TO INNOCENT CENTO
12/03/2022 12/03/2022 18,000.00 621,441.64
ODEGUA|Ok
13/03/2022 13/03/2022 10,000.00 610,991.64
DEDE|Ok
13/03/2022 13/03/2022 TRF FRM D.K WORLDWIDE BUSINESS LTD TO BASHAR HAMZA|Ok 90,000.00 520,991.64
13/03/2022 13/03/2022 NIP Charge + VAT 53.75 520,937.89
13/03/2022 13/03/2022 NIP CR/LUCKY ODIANOSEN USIHOLO/ABN 100,000.00 420,937.89
13/03/2022 13/03/2022 NIP/GTB/KABILLIS LTD/via GTWORLD Tr 20,000.00 440,937.89
13/03/2022 13/03/2022 Airtime//08078398177//glo 2,000.00 438,937.89
14/03/2022 14/03/2022 NIP Charge + VAT 26.88 438,911.01
14/03/2022 14/03/2022 45,600.00 475,211.01
TRF FRM MARTHIAS EHICHIOYA TO D.K WORLDWIDE BUSINESS
15/03/2022 15/03/2022 1,580,000.00 2,055,211.01
LTD|Mart
15/03/2022 15/03/2022 454900000006333|CONSUMER REPYMT 323,815.99 1,731,395.02
15/03/2022 15/03/2022 100,000.00 1,631,395.02
EHICHIOYA|Ok
15/03/2022 15/03/2022 15,000.00 1,616,395.02
TRF FRM OYOYO IJOGBE NIGERIA LIMITED TO D.K WORLDWIDE
15/03/2022 15/03/2022 130,000.00 1,746,395.02
BUSINESS LTD|Tiles plumber Irons
15/03/2022 15/03/2022 180,000.00 1,566,395.02
EHICHIOYA|Diesel
15/03/2022 15/03/2022 NIP Charge + VAT 26.88 1,566,368.14
TRF FRM SAMSON ONOSEJIE EBE TO D.K WORLDWIDE BUSINESS
15/03/2022 15/03/2022 260,000.00 1,816,368.14
LTD|ovation
15/03/2022 15/03/2022 Ok 44,000.00 1,860,368.14
16/03/2022 16/03/2022 NIP Charge + VAT 26.88 1,860,341.26
16/03/2022 16/03/2022 NIP CR/IBRAHIM SULEIMAN/ECO 10,000.00 1,850,341.26

Total Debit: 100,297,321.86
Total Credit: 103,984,947.38
Period: 02/01/2022 TO 13/07/2022
16/03/2022 16/03/2022 NIP/FDP/SAMSON SUNDAY/ONB TRF FROM SAMSON SUN **1279 FBP 1,236,000.00 3,086,341.26
17/03/2022 17/03/2022 20,000.00 3,066,341.26
EHICHIOYA|Ok
17/03/2022 17/03/2022 50,000.00 3,016,341.26
Ok
17/03/2022 17/03/2022 350,000.00 3,366,341.26
TRF FRM ENDURANCE UGBOKE TO D.K WORLDWIDE BUSINESS
17/03/2022 17/03/2022 34,000.00 3,400,341.26
LTD
17/03/2022 17/03/2022 NIP Charge + VAT 26.88 3,400,314.38
17/03/2022 17/03/2022 NIP CR/IGWE JUDE CHIJIOKE/FBN 20,000.00 3,380,314.38
17/03/2022 17/03/2022 NIP Charge + VAT 26.88 3,380,287.50
17/03/2022 17/03/2022 NIP CR/IKHAZUAGBE, PETERS DANIEL/UBA 20,000.00 3,360,287.50
MC Agency CashOut-169624410344-TR|KUSINNO INVESTMENT uromi
17/03/2022 17/03/2022 291,000.00 3,651,287.50
NG
TRF FRM D.K WORLDWIDE BUSINESS LTD TO ESTHER USIFOR|
17/03/2022 17/03/2022 10,000.00 3,641,287.50
Cake
TRF FRM D.K WORLDWIDE BUSINESS LTD TO COLLINS
17/03/2022 17/03/2022 10,000.00 3,631,287.50
EROMOSELE|Ok
17/03/2022 17/03/2022 10,000.00 3,621,287.50
OMONZOKPIA|Ok
17/03/2022 17/03/2022 5,000.00 3,616,287.50
EHICHIOYA|Ok
17/03/2022 17/03/2022 Airtime//08132135015//MTN 2,000.00 3,614,287.50
17/03/2022 17/03/2022 400,000.00 4,014,287.50
17/03/2022 17/03/2022 NIP Charge + VAT 53.75 4,014,233.75
17/03/2022 17/03/2022 NIP CR/IFEANYI WISDOM CHUKWU/ABN 4,000,000.00 14,233.75
NIP/UBN/ERIAKHA S E/MOBILE/UNION Transfer from ERIAKHA S E -
18/03/2022 18/03/2022 100,000.00 114,233.75
payment
NIP/UBN/ERIAKHA S E/MOBILE/UNION Transfer from ERIAKHA S E -
18/03/2022 18/03/2022 88,000.00 202,233.75
payment
TRF FRM STANLEY ERIAKHA TO D.K WORLDWIDE BUSINESS LTD|
18/03/2022 18/03/2022 100,000.00 302,233.75
Payment for tiles
18/03/2022 18/03/2022 5,000.00 297,233.75
OMONZOKPIA|Ok
18/03/2022 18/03/2022 NIP Charge + VAT 26.88 297,206.87
18/03/2022 18/03/2022 NIP CR/AKOUN CLETUS/FBN 20,000.00 277,206.87
18/03/2022 18/03/2022 Airtime//08078398177//glo 1,000.00 276,206.87
19/03/2022 19/03/2022 TRF FRM D.K WORLDWIDE BUSINESS LTD TO OSOLASE OKOJIE|Ok 100,000.00 176,206.87
TRF FRM CHRISTOPHER EHIMEN EJIVIESE TO D.K WORLDWIDE
19/03/2022 19/03/2022 50,000.00 226,206.87
BUSINESS LTD|Chris
19/03/2022 19/03/2022 NIP Charge + VAT 26.88 226,179.99
TRF FRM D.K WORLDWIDE BUSINESS LTD TO BLESSING EBOSELE|
19/03/2022 19/03/2022 50,000.00 141,179.99
Ok
20/03/2022 20/03/2022 NIP Charge + VAT 26.88 140,503.11
20/03/2022 20/03/2022 NIP CR/MERCY EWANOSE EHIDIAMEN/FDP 8,000.00 132,503.11

Total Debit: 100,297,321.86
Total Credit: 103,984,947.38
Period: 02/01/2022 TO 13/07/2022

20/03/2022 20/03/2022 10,000.00 122,503.11
EHICHIOYA|Ok
20/03/2022 20/03/2022 50,000.00 72,503.11
EBEILUBHUHI|Ok
20/03/2022 20/03/2022 TRF FRM D.K WORLDWIDE BUSINESS LTD TO FRANCIS AKHIGBE|Ok 40,000.00 32,503.11
21/03/2022 21/03/2022 NIP Charge + VAT 10.75 32,492.36
21/03/2022 21/03/2022 NIP CR/CYNTHIA IMWEOGHOMWEN ARASOMWAN/UBA 5,000.00 27,492.36
21/03/2022 21/03/2022 NIP Charge + VAT 10.75 27,481.61
21/03/2022 21/03/2022 NIP CR/OBHIABA GLOBAL VENTURES LIMITED/UBA 4,200.00 23,281.61
21/03/2022 21/03/2022 100,000.00 123,281.61
21/03/2022 21/03/2022 NIP Charge + VAT 26.88 123,254.73
21/03/2022 21/03/2022 NIP CR/EHIDIAMHEN STEPHEN IBHAROKHONRE/FDP 6,000.00 117,254.73
22/03/2022 22/03/2022 10,000.00 107,254.73
DEDE|Ok
22/03/2022 22/03/2022 NIP Charge + VAT 53.75 107,200.98
22/03/2022 22/03/2022 NIP CR/GODDEY OKPORAN/FDP 64,800.00 42,400.98
NIP/ECO/OIWOH FELIX OSEGHALE/TRF BO FELIX IFO DK
22/03/2022 22/03/2022 850,000.00 892,400.98
WORLDWIDED73
22/03/2022 22/03/2022 NIP Charge + VAT 26.88 892,374.10
22/03/2022 22/03/2022 NIP CR/AGUDILE OLISAEMEKA CALISTUS/ECO 17,000.00 875,374.10
TRF FRM D.K WORLDWIDE BUSINESS LTD TO MONDAY ODALO|
22/03/2022 22/03/2022 50,000.00 825,374.10
Battery
22/03/2022 22/03/2022 NIP Charge + VAT 26.88 825,347.22
22/03/2022 22/03/2022 NIP CR/EIGBOKHAN GLORIA/UBA 40,000.00 785,347.22
22/03/2022 22/03/2022 61,000.00 724,347.22
22/03/2022 22/03/2022 NIP Charge + VAT 53.75 724,293.47
22/03/2022 22/03/2022 NIP CR/AKPONOR KINGSLEY/FBN 61,500.00 662,793.47
22/03/2022 22/03/2022 100,000.00 562,793.47
NIGERIA LIMITED|Ok
NIP/FBN/ITOBORE THEOPHILUS OSAZE/FBNMOBILE:D K
22/03/2022 22/03/2022 10,400.00 573,193.47
WORLDWIDE BUSINESS LTD/NONE
22/03/2022 22/03/2022 200,000.00 773,193.47
EDNG
22/03/2022 22/03/2022 187,000.00 960,193.47
EDNG
22/03/2022 22/03/2022 100,000.00 860,193.47
OMONZOKPIA|Ok
NIP/GTB/OMONJIAWO OSAS GODWIN/Tilesbalance
22/03/2022 22/03/2022 1,030,000.00 1,890,193.47
REF206191407001030000002203221633
22/03/2022 22/03/2022 NIP Charge + VAT 26.88 1,890,166.59
22/03/2022 22/03/2022 NIP CR/ADU KOLAWOLE O/UBN 10,000.00 1,880,166.59
23/03/2022 23/03/2022 Airtime//08132135015//MTN 2,000.00 1,878,166.59
23/03/2022 23/03/2022 60,000.00 1,818,166.59
OMONZOKPIA|Ok
23/03/2022 23/03/2022 107,500.00 1,925,666.59
23/03/2022 23/03/2022 Ok 520,000.00 2,445,666.59

Total Debit: 100,297,321.86
Total Credit: 103,984,947.38
Period: 02/01/2022 TO 13/07/2022

23/03/2022 23/03/2022 28,800.00 2,416,866.59
NIP/ROLEZ/POS Agent CHIS COMMUNICATION POS/CHIS COMMUNI
23/03/2022 23/03/2022 21,000.00 2,437,866.59
POS Trf for Customer/AT68_DEP|2MPT806p|1506577256394285056
23/03/2022 23/03/2022 Ok 267,000.00 2,704,866.59
23/03/2022 23/03/2022 NIP Charge + VAT 53.75 2,704,812.84
23/03/2022 23/03/2022 NIP CR/OLAWALE BISOLA/UBA 70,000.00 2,634,812.84
23/03/2022 23/03/2022 300,000.00 2,334,812.84
EHICHIOYA|Ok
23/03/2022 23/03/2022 NIP Charge + VAT 26.88 2,334,785.96
23/03/2022 23/03/2022 NIP CR/EMMANUEL EHIKHAMEN/STLB 7,500.00 2,327,285.96
23/03/2022 23/03/2022 ISW ATMPyt-002925677304-ATM5_20 mission Rd Uromi - Edo EDNG 368,000.00 2,695,285.96
23/03/2022 23/03/2022 TRF FRM D.K WORLDWIDE BUSINESS LTD TO AGBOYA OKOJIE|Ok 16,000.00 2,679,285.96
23/03/2022 23/03/2022 NIP Charge + VAT 26.88 2,679,259.08
23/03/2022 23/03/2022 NIP CR/OBOBOR LUCKY/UBA 25,000.00 2,654,259.08
23/03/2022 23/03/2022 120,000.00 2,534,259.08
23/03/2022 23/03/2022 120,000.00 2,654,259.08
23/03/2022 23/03/2022 NIP Charge + VAT 53.75 2,654,205.33
23/03/2022 23/03/2022 NIP CR/EGHEOMHAN MARIA/UBN 120,000.00 2,534,205.33
23/03/2022 23/03/2022 NIP Charge + VAT 53.75 2,534,151.58
23/03/2022 23/03/2022 NIP CR/OKOSUN KELLY OSEIWE/FBN 100,000.00 2,434,151.58
23/03/2022 23/03/2022 NIP/FBN/OLUSI DICKSON OLANIYI/USSD_OLUSI DICKSON OLANIYI 25,000.00 2,459,151.58
23/03/2022 23/03/2022 40,000.00 2,419,151.58
EHICHIOYA|Ok
24/03/2022 24/03/2022 NIP Charge + VAT 26.88 2,419,124.70
24/03/2022 24/03/2022 NIP CR/EIGBIREMONLEN ESE/FBN 50,000.00 2,369,124.70
24/03/2022 24/03/2022 50,000.00 2,319,124.70
Ok
24/03/2022 24/03/2022 NIP Charge + VAT 10.75 2,319,113.95
24/03/2022 24/03/2022 NIP CR/AHUS RAYMOND/FBN 1,500.00 2,317,613.95
24/03/2022 24/03/2022 NIP Charge + VAT 26.88 2,317,587.07
24/03/2022 24/03/2022 NIP CR/MUSTAPHA NURA ABDULLAHI/ECO 30,000.00 2,287,587.07
24/03/2022 24/03/2022 NIP Charge + VAT 26.88 2,287,560.19
24/03/2022 24/03/2022 NIP CR/PIUS UINEKHORIA/FDP 30,000.00 2,257,560.19
24/03/2022 24/03/2022 Ok 370,000.00 2,627,560.19
24/03/2022 24/03/2022 NIP Charge + VAT 26.88 2,627,533.31
24/03/2022 24/03/2022 NIP CR/LUCKY OKOIHUE/FDP 25,000.00 2,602,533.31
24/03/2022 24/03/2022 TRF FRM D.K WORLDWIDE BUSINESS LTD TO FRIDAY AJALA|Ok 20,000.00 2,582,533.31
24/03/2022 24/03/2022 NIP Charge + VAT 26.88 2,582,506.43
24/03/2022 24/03/2022 NIP CR/OKHAREDIA ANTHONY MAGNUS/FBN 10,000.00 2,572,506.43
NIP/UBN/ADODO LUCKY JOSEPH/MOBILE/UNION Transfer from
24/03/2022 24/03/2022 20,000.00 2,562,506.43
ADODO LUCKY JOSEPH - cae
TRF FRM D.K WORLDWIDE BUSINESS LTD TO FRANCO AMHENYA
24/03/2022 24/03/2022 20,000.00 2,542,506.43
EGBENARE|Ok

Total Debit: 100,297,321.86
Total Credit: 103,984,947.38
Period: 02/01/2022 TO 13/07/2022
24/03/2022 24/03/2022 NIP Charge + VAT 26.88 2,542,479.55

24/03/2022 24/03/2022 NIP CR/EMAFOH FAVOUR ITOHAN/UBN 10,000.00 2,532,479.55
25/03/2022 25/03/2022 NIP Charge + VAT 26.88 2,532,452.67
25/03/2022 25/03/2022 NIP CR/OMONEFE HARMONY IGHALO/FDP 10,000.00 2,522,452.67
25/03/2022 25/03/2022 NIP Charge + VAT 53.75 2,522,398.92
25/03/2022 25/03/2022 NIP CR/IYOHA GODFREY/UBA 200,000.00 2,322,398.92
25/03/2022 25/03/2022 NIP Charge + VAT 53.75 2,322,345.17
25/03/2022 25/03/2022 NIP CR/ELLADAN NIGERIA COMPANY/FBN 180,000.00 2,142,345.17
25/03/2022 25/03/2022 NIP Charge + VAT 26.88 2,122,318.29
25/03/2022 25/03/2022 NIP CR/EBOSE FESTUS/FBN 14,000.00 2,108,318.29
25/03/2022 25/03/2022 NIP Charge + VAT 26.88 2,108,291.41
25/03/2022 25/03/2022 NIP CR/ABIKHUIN VALERIE OTIBHOR/FBN 30,000.00 2,078,291.41
25/03/2022 25/03/2022 NIP Charge + VAT 10.75 2,078,280.66
25/03/2022 25/03/2022 NIP CR/SULEIMAN MOMOH/UBA 3,000.00 2,075,280.66
26/03/2022 26/03/2022 1,000,000.00 1,075,280.66
MERCY MUSIC NIG LTD|Gods
26/03/2022 26/03/2022 156,200.00 1,231,480.66
26/03/2022 26/03/2022 1,000,000.00 2,231,480.66
BUSINESS LTD|complete money for the last load
26/03/2022 26/03/2022 1,000,000.00 1,231,480.66
MERCY MUSIC NIG LTD|Ok
26/03/2022 26/03/2022 NIP Charge + VAT 53.75 1,231,426.91
26/03/2022 26/03/2022 NIP CR/AKPOKA HOPE OBEHI/FBN 100,000.00 1,131,426.91
NIP/FDP/FAITH BELLA UKHUN/ONB TRF FROM FAITH BELL **9841
26/03/2022 26/03/2022 250,000.00 1,381,426.91
FBP
26/03/2022 26/03/2022 15,000.00 1,366,426.91
EHICHIOYA|Ok
TRF FRM D.K WORLDWIDE BUSINESS LTD TO UNITY EBOSETALE
26/03/2022 26/03/2022 26,000.00 1,340,426.91
EKPI|Ok
26/03/2022 26/03/2022 NIP Charge + VAT 26.88 1,340,400.03
26/03/2022 26/03/2022 NIP CR/EJIMNKONYE FAITH AKUDO/UBA 26,000.00 1,314,400.03
27/03/2022 27/03/2022 SMS Notification Charge Mar 2022 1,168.00 1,312,632.03
27/03/2022 27/03/2022 50,000.00 1,262,632.03
EBEILUBHUHI|Ok
27/03/2022 27/03/2022 TRF FRM D.K WORLDWIDE BUSINESS LTD TO GODWIN AYERE|Ok 40,000.00 1,222,632.03
27/03/2022 27/03/2022 97,000.00 1,125,632.03
OMONZOKPIA|Ok
27/03/2022 27/03/2022 NIP Charge + VAT 26.88 1,125,605.15
27/03/2022 27/03/2022 NIP CR/EDITH IBOI/ABN 41,000.00 1,084,605.15
27/03/2022 27/03/2022 20,000.00 1,064,605.15
OMONZOKPIA|Ok
27/03/2022 27/03/2022 NIP Charge + VAT 26.88 1,064,578.27
27/03/2022 27/03/2022 NIP CR/EMAFOH FAVOUR ITOHAN/UBN 10,000.00 1,054,578.27

Total Debit: 100,297,321.86
Total Credit: 103,984,947.38
Period: 02/01/2022 TO 13/07/2022
TRF FRM D.K WORLDWIDE BUSINESS LTD TO UNITY EBOSETALE

27/03/2022 27/03/2022 13,000.00 1,041,578.27
EKPI|Ok
28/03/2022 28/03/2022 NIP Charge + VAT 26.88 1,041,551.39
NIP/FBN/OKODUWA THOMPSON ONOSE/USSD_OKODUWA
28/03/2022 28/03/2022 6,080.00 1,037,631.39
THOMPSON ONOSE
28/03/2022 28/03/2022 200,000.00 1,237,631.39
28/03/2022 28/03/2022 NIP Charge + VAT 53.75 1,237,577.64
28/03/2022 28/03/2022 NIP CR/LUCKY ODIANOSEN USIHOLO/ABN 100,000.00 1,137,577.64
29/03/2022 29/03/2022 NIP Charge + VAT 53.75 1,137,523.89
29/03/2022 29/03/2022 NIP CR/GOWISDOM TECHNICAL ENTERPRISE/FDP 115,000.00 1,022,523.89
29/03/2022 29/03/2022 Airtime//08132135015//MTN 1,000.00 1,021,523.89
29/03/2022 29/03/2022 92,200.00 1,113,723.89
30/03/2022 30/03/2022 NIP Charge + VAT 26.88 1,113,697.01
30/03/2022 30/03/2022 NIP CR/DEDE KELVIN MOTORS TRANSPORT COMPANY/UBN 20,000.00 1,093,697.01
TRF FRM PAUL ODION UTOMHIN TO D.K WORLDWIDE BUSINESS
30/03/2022 30/03/2022 200,000.00 1,293,697.01
LTD|Paul
30/03/2022 30/03/2022 NIP Charge + VAT 53.75 1,293,643.26
30/03/2022 30/03/2022 NIP CR/ELLADAN NIGERIA COMPANY/FBN 106,000.00 1,187,643.26
TRF FRM D.K WORLDWIDE BUSINESS LTD TO MARK OSE
31/03/2022 31/03/2022 75,000.00 1,112,643.26
AGBONKHESE|Drink
31/03/2022 31/03/2022 Airtime//08132135015//MTN 2,000.00 1,110,643.26
01/04/2022 01/04/2022 NIP Charge + VAT 53.75 1,089,364.96
01/04/2022 01/04/2022 NIP CR/EZE GLORIA/UNITY 103,000.00 986,364.96
NIP/FDP/GODSTIME OSAGIE OSENYANDE/ONB TRF FROM
01/04/2022 01/04/2022 26,000.00 1,012,364.96
GODSTIME O **5074 FBP
NIP/FBN/OJIKA SYLVESTER/FBNMOBILE:D K WORLDWIDE BUSINESS
01/04/2022 01/04/2022 389,000.00 1,401,364.96
LTD/SLY
TRF FRM D.K WORLDWIDE BUSINESS LTD TO OSAJIE TINUBU
03/04/2022 03/04/2022 50,000.00 1,351,114.96
BARNABAS|Ok
03/04/2022 03/04/2022 50,000.00 1,301,114.96
EBEILUBHUHI|Ok
03/04/2022 03/04/2022 300,000.00 1,001,114.96
OMONZOKPIA|Ok
04/04/2022 04/04/2022 Ok 205,000.00 1,206,114.96
04/04/2022 04/04/2022 NIP Charge + VAT 26.88 1,206,088.08
04/04/2022 04/04/2022 NIP CR/HENRY OKOSUN/UBA 50,000.00 1,156,088.08
TRF FRM OBOAGWINA INEGBEJIE TO D.K WORLDWIDE BUSINESS
04/04/2022 04/04/2022 1,000,000.00 2,156,088.08
LTD|For goods only
05/04/2022 05/04/2022 NIP Charge + VAT 26.88 2,156,061.20
05/04/2022 05/04/2022 NIP CR/ENABULELE IYORE FAVOUR/GTB 12,000.00 2,144,061.20
05/04/2022 05/04/2022 NIP Charge + VAT 53.75 2,144,007.45
05/04/2022 05/04/2022 NIP CR/DEDE KELVIN MOTORS TRANSPORT COMPANY/UBN 2,100,000.00 44,007.45
05/04/2022 05/04/2022 NIP Charge + VAT 26.88 43,980.57

Total Debit: 100,297,321.86
Total Credit: 103,984,947.38
Period: 02/01/2022 TO 13/07/2022
05/04/2022 05/04/2022 NIP CR/IJEH EMMANUELLA CHISOM/FBN 8,500.00 35,480.57

TRF FRM D.K WORLDWIDE BUSINESS LTD TO JONATHAN EHIZOGIE
05/04/2022 05/04/2022 10,000.00 25,480.57
OZIEGBE|Ok.
NIP/OPAY/Faith Ofure Ukhun/Transfer from to D.K WORLDWIDE
05/04/2022 05/04/2022 100,000.00 125,480.57
BUSINESS LTD
05/04/2022 05/04/2022 10,000.00 115,480.57
Ok
NIP/FBN/ADOGUN HARRISON/FBNMOBILE:D K WORLDWIDE
05/04/2022 05/04/2022 3,000.00 118,480.57
BUSINESS LTD/THREE THOUSAND
06/04/2022 06/04/2022 200,000.00 318,480.57
TRF FRM IKHUORIA GLOBAL SERVICES LTD TO D.K WORLDWIDE
06/04/2022 06/04/2022 160,000.00 478,480.57
BUSINESS LTD|tiles balance
06/04/2022 06/04/2022 25,000.00 503,480.57
NIP/ROLEZ/POS Agent MARIZ SPECIAL/MARIZ SPECIA POS Trf for
06/04/2022 06/04/2022 300,000.00 803,480.57
Customer/AT68_DEP|2MPT6qtx|1511755070353051648
07/04/2022 07/04/2022 NIP/UBA/BRIGHT OSEMUDIAMHEN EKAUN/MOB2/UTO/To D.K LTD/tiles 30,800.00 834,280.57
07/04/2022 07/04/2022 2,000,000.00 2,834,280.57
LTD|yes
07/04/2022 07/04/2022 NIP Charge + VAT 53.75 2,834,226.82
07/04/2022 07/04/2022 NIP CR/AKUE EROMOSELE PEDRO/FDP 2,000,000.00 834,226.82
07/04/2022 07/04/2022 70,000.00 904,226.82
07/04/2022 07/04/2022 100,000.00 1,004,226.82
07/04/2022 07/04/2022 1,000,000.00 4,226.82
MERCY MUSIC NIG LTD|Ok
08/04/2022 08/04/2022 NIP/UBA/BRIGHT OSEMUDIAMHEN EKAUN/MOB2/UTO/To D.K LTD/tiles 13,600.00 17,826.82
08/04/2022 08/04/2022 Airtime//08132135015//MTN 2,000.00 15,826.82
TRF FRM EVANS OMONZOKPIA TO D.K WORLDWIDE BUSINESS
08/04/2022 08/04/2022 254,000.00 269,826.82
LTD|Good
08/04/2022 08/04/2022 NIP Charge + VAT 53.75 269,773.07
08/04/2022 08/04/2022 NIP CR/EGBEDILE NNAMDI SAMSON/UBA 254,000.00 15,773.07
09/04/2022 09/04/2022 NIP Charge + VAT 26.88 15,746.19
09/04/2022 09/04/2022 NIP CR/IKE EMMANUEL IKE/GTB 5,500.00 10,246.19
NIP/OPAY/Deroj Western Hotel/Transfer from Deroj Western Hotel to D.K
09/04/2022 09/04/2022 27,300.00 37,546.19
NIP/UBN/EIGBADON ABEL/MOBILE/UNION Transfer from EIGBADON
09/04/2022 09/04/2022 100,000.00 137,546.19
ABEL - NA
09/04/2022 09/04/2022 10,000.00 127,546.19
DEDE|Ok
TRF FRM D.K WORLDWIDE BUSINESS LTD TO STELLA IBHARAUHI
09/04/2022 09/04/2022 7,000.00 120,546.19
IDEMUDIA|Ok
TRF FRM D.K WORLDWIDE BUSINESS LTD TO CHRISTOPHER
09/04/2022 09/04/2022 60,000.00 60,546.19
EHIMEN EJIVIESE|Ok
09/04/2022 09/04/2022 10,000.00 50,546.19
DEDE|Ok
09/04/2022 09/04/2022 NIP Charge + VAT 26.88 50,519.31
09/04/2022 09/04/2022 NIP CR/HENRY OKOSUN/UBA 20,000.00 30,519.31
09/04/2022 09/04/2022 Ok 5,000.00 35,519.31

Total Debit: 100,297,321.86
Total Credit: 103,984,947.38
Period: 02/01/2022 TO 13/07/2022
09/04/2022 09/04/2022 NIP Charge + VAT 10.75 35,508.56

09/04/2022 09/04/2022 NIP CR/KELVIN DEDE/ABN 5,000.00 30,508.56
09/04/2022 09/04/2022 NIP Charge + VAT 26.88 30,481.68
09/04/2022 09/04/2022 NIP CR/OLIVER IDOKO/FDP 10,000.00 20,481.68
10/04/2022 10/04/2022 NIP Charge + VAT 26.88 19,854.80
10/04/2022 10/04/2022 NIP CR/WORI, ROSEMARY CHIRO/UBA 5,500.00 14,354.80
11/04/2022 11/04/2022 192,000.00 206,354.80
12/04/2022 12/04/2022 2,786,220.00 2,992,574.80
LTD|yes
12/04/2022 12/04/2022 NIP Charge + VAT 53.75 2,992,521.05
12/04/2022 12/04/2022 NIP CR/AKUE EROMOSELE PEDRO/FDP 2,786,000.00 206,521.05
NIP/UBN/EIGBADON ABEL/MOBILE/UNION Transfer from EIGBADON
13/04/2022 13/04/2022 50,000.00 256,521.05
ABEL - NA
13/04/2022 13/04/2022 TRF FRM D.K WORLDWIDE BUSINESS LTD TO RAYMOND OGBE|Ok 40,000.00 216,521.05
13/04/2022 13/04/2022 Airtime//08132135015//MTN 2,000.00 214,521.05
13/04/2022 13/04/2022 600,000.00 814,521.05
BUSINESS LTD|for tiles
13/04/2022 13/04/2022 NIP Charge + VAT 53.75 814,467.30
13/04/2022 13/04/2022 NIP CR/ESEBANMHEN OSOSE/FBN 385,000.00 429,467.30
14/04/2022 14/04/2022 NIP Charge + VAT 53.75 429,413.55
14/04/2022 14/04/2022 NIP CR/GODDEY OKPORAN/FDP 285,000.00 144,413.55
TRF FRM PROGRESS ODEODE TO D.K WORLDWIDE BUSINESS LTD|
14/04/2022 14/04/2022 285,000.00 429,413.55
Alhaji
14/04/2022 14/04/2022 400,000.00 29,413.55
14/04/2022 14/04/2022 NIP Charge + VAT 26.88 29,386.67
14/04/2022 14/04/2022 Ok 150,000.00 170,086.67
14/04/2022 14/04/2022 150,000.00 20,086.67
15/04/2022 15/04/2022 454900000006333|CONSUMER REPYMT 323,815.99 -303,729.32
TRF FRM IZUNNA VICTOR ARINZE TO D.K WORLDWIDE BUSINESS
16/04/2022 16/04/2022 8,700.00 -295,029.32
LTD|Tiles
NIP/GTB/625d1a8a9796070014daa25c VICTORY/Kudi Transfer 19000.00
18/04/2022 18/04/2022 19,000.00 -276,279.32
to Kudi 21483809251900000000625d1a8a9796070014daa25c0000
24/04/2022 24/04/2022 SMS Notification Charge Apr 2022 448.00 -276,777.32
30/04/2022 30/04/2022 Acct Maint. Fee + VAT 10,900.54 -287,677.86
30/04/2022 30/04/2022 Management Fee 246.00 -287,923.86
30/04/2022 30/04/2022 Interest Charge 5,534.94 -293,458.80
NIP/FDP/GODSTIME OSAGIE OSENYANDE/ONB TRF FROM
04/05/2022 04/05/2022 2,500.00 -290,958.80
GODSTIME O **5074 FBP
07/05/2022 07/05/2022 482,000.00 191,041.20
BUSINESS LTD|tiles

Total Debit: 100,297,321.86
Total Credit: 103,984,947.38
Period: 02/01/2022 TO 13/07/2022
08/05/2022 08/05/2022 NIP Charge + VAT 26.88 191,014.32

08/05/2022 08/05/2022 NIP CR/BILIKIS SALOME IDOWU/UBA 20,000.00 171,014.32
08/05/2022 08/05/2022 50,000.00 121,014.32
EBEILUBHUHI|Ok
NIP/ROLEZ/POS Agent Lekpa degital/Lekpa degita POS Trf for
09/05/2022 09/05/2022 100,000.00 221,014.32
Customer/AT68_DEP|2MPT7ntv|1523573035092201472
09/05/2022 09/05/2022 Ok 879,000.00 1,100,014.32
09/05/2022 09/05/2022 2,000.00 1,102,014.32
09/05/2022 09/05/2022 100,000.00 1,002,014.32
TRF FRM D.K WORLDWIDE BUSINESS LTD TO GODWIN WINNIS
09/05/2022 09/05/2022 5,000.00 997,014.32
EHIAGWINA|Ok
NIP/UBA/OSEAHUMEN ADIMA JOEL/MOB/D K WORLDWIDE
09/05/2022 09/05/2022 5,000.00 1,002,014.32
B/UTO/11373497418/Bill
10/05/2022 10/05/2022 Ok 50,000.00 1,052,014.32
10/05/2022 10/05/2022 20,000.00 1,032,014.32
Ok
TRF FRM D.K WORLDWIDE BUSINESS LTD TO RUFUS OMON
10/05/2022 10/05/2022 30,000.00 1,002,014.32
EKUAZE|Ok
TRF FRM D.K WORLDWIDE BUSINESS LTD TO IBHAWA PHONE N
10/05/2022 10/05/2022 300,000.00 702,014.32
ACCES|Ok
NIP/UBA/EBOSELE CHRISTOPHER/USSD-NIP/To D.K
11/05/2022 11/05/2022 15,000.00 717,014.32
L./23481XXXX3693
NIP/OPAY/Ehbomeya omonefe/Transfer from Ehbomeya omonefe to D.K
11/05/2022 11/05/2022 40,000.00 757,014.32
11/05/2022 11/05/2022 TRF FRM D.K WORLDWIDE BUSINESS LTD TO PRISCILLA IYAYI|Ok 5,000.00 752,014.32
12/05/2022 12/05/2022 500,000.00 252,014.32
EWANFOH|Ok
12/05/2022 12/05/2022 NIP Charge + VAT 26.88 251,987.44
12/05/2022 12/05/2022 NIP CR/NWEKE SYLVESTER K/UBN 20,000.00 231,987.44
12/05/2022 12/05/2022 200,000.00 31,987.44
12/05/2022 12/05/2022 11,000.00 20,987.44
DEDE|Ok
13/05/2022 13/05/2022 500.00 20,487.44
TRF FRM D.K WORLDWIDE BUSINESS LTD TO ENDURANCE
14/05/2022 14/05/2022 3,000.00 17,487.44
EHIZOJIE|ok
15/05/2022 15/05/2022 454900000006333|CONSUMER REPYMT 323,815.99 -306,478.55
29/05/2022 29/05/2022 SMS Notification Charge May 2022 96.00 -306,574.55
30/05/2022 30/05/2022 10,000.00 -296,574.55
TRANSPORT COMP
31/05/2022 31/05/2022 Acct Maint. Fee + VAT 1,365.67 -297,940.22
31/05/2022 31/05/2022 Management Fee 380.48 -298,320.70
31/05/2022 31/05/2022 Interest Charge 8,560.69 -306,881.39
14/06/2022 14/06/2022 50,000.00 -256,931.39
15/06/2022 15/06/2022 454900000006333|CONSUMER REPYMT 323,815.99 -580,747.38

Total Debit: 100,297,321.86
Total Credit: 103,984,947.38
Period: 02/01/2022 TO 13/07/2022
TRF FRM COLLINS ONONWANSE TO D.K WORLDWIDE BUSINESS

15/06/2022 15/06/2022 5,600.00 -575,147.38
LTD|Payment for wall tiles ubiaja.
22/06/2022 22/06/2022 LOAN SETOFF/12178729217/DEDE KELVIN MOTO 575,197.38 0.00
22/06/2022 22/06/2022 1,000.00 1,000.00
TRANSPORT COMP
NIP/ROLEZ/POS Agent Sarah o biz/Sarah o biz POS Trf for
23/06/2022 23/06/2022 200,000.00 201,000.00
Customer/AT68_TRF|2MPTdetp|1540021950729646081
24/06/2022 24/06/2022 NIP Charge + VAT 26.88 200,973.12
24/06/2022 24/06/2022 NIP CR/LUCKY ODIANOSEN USIHOLO/ABN 30,000.00 170,973.12
25/06/2022 25/06/2022 200,000.00 370,973.12
Customer/AT68_TRF|2MPT5kd8|1540682155348586496
25/06/2022 25/06/2022 ZENITH MOBILE TRANSFER FROM PEDRO EBHOS EHICHIOYA 580,000.00 950,973.12
25/06/2022 25/06/2022 NIP Charge + VAT 53.75 950,919.37
25/06/2022 25/06/2022 NIP CR/DEDE KELVIN MOTORS TRANSPORT COMPANY/UBN 505,000.00 445,919.37
TRF FRM D.K WORLDWIDE BUSINESS LTD TO OGHENEOVO PETER
25/06/2022 25/06/2022 WILLIAM|ZENITH MOBILE TRANSFER TO OGHENEOVO PETER 14,000.00 431,919.37
WILLIAM
25/06/2022 25/06/2022 NIP Charge + VAT 26.88 431,892.49
25/06/2022 25/06/2022 NIP CR/EMMANUEL FAITH/UBN 13,800.00 418,092.49
NIP/ROLEZ/POS Agent Mondion Marcus/Mondion Marc POS Trf for
25/06/2022 25/06/2022 53,900.00 471,992.49
Customer/AT68_TRF|2MPTdcks|1540755115426263040
26/06/2022 26/06/2022 NIP Charge + VAT 26.88 471,865.61
26/06/2022 26/06/2022 NIP CR/THANKGOD OKOKPOFI/UBA 10,000.00 461,865.61
26/06/2022 26/06/2022 NIP Charge + VAT 26.88 461,838.73
26/06/2022 26/06/2022 NIP CR/AKHIGBE KINGSLEY/FBN 26,000.00 435,838.73
26/06/2022 26/06/2022 NIP Charge + VAT 10.75 435,827.98
26/06/2022 26/06/2022 NIP CR/BASSEY ESSIEN EFFIOM/ABN 4,000.00 431,827.98
26/06/2022 26/06/2022 70,000.00 361,827.98
EBEILUBHUHI|ok
TRF FRM D.K WORLDWIDE BUSINESS LTD TO EROMOSELE PEDRO
26/06/2022 26/06/2022 5,000.00 356,827.98
AKUE|ZENITH MOBILE TRANSFER TO EROMOSELE PEDRO AKUE
26/06/2022 26/06/2022 5,000.00 361,827.98
LTD|for my bro
26/06/2022 26/06/2022 SMS Notification Charge Jun 2022 72.00 361,755.98
26/06/2022 26/06/2022 EHICHIOYA|ZENITH MOBILE TRANSFER TO PEDRO EBHOS 4,000.00 357,755.98
EHICHIOYA
26/06/2022 26/06/2022 NIP Charge + VAT 10.75 357,745.23
26/06/2022 26/06/2022 NIP CR/IHANZAH VALENTINE/UNITY 5,000.00 352,745.23
26/06/2022 26/06/2022 NIP Charge + VAT 10.75 352,734.48
26/06/2022 26/06/2022 NIP CR/IHANZAH VALENTINE/UNITY 3,500.00 349,234.48
TRF FRM D.K WORLDWIDE BUSINESS LTD TO BLESSING PATRA
26/06/2022 26/06/2022 10,000.00 339,234.48
IMEOKPARIA|ok
26/06/2022 26/06/2022 Airtime//2348132135015//MTN 2,000.00 337,234.48
27/06/2022 27/06/2022 EHICHIOYA|ZENITH MOBILE TRANSFER TO PEDRO EBHOS 15,000.00 322,234.48
EHICHIOYA

Total Debit: 100,297,321.86
Total Credit: 103,984,947.38
Period: 02/01/2022 TO 13/07/2022
NIP/FBN/EHICHIOYA MARTHIAS/FBNMOBILE:D K WORLDWIDE

27/06/2022 27/06/2022 1,000,000.00 1,322,234.48
BUSINESS LTD/BUSINESS
27/06/2022 27/06/2022 NIP Charge + VAT 26.88 1,322,207.60
27/06/2022 27/06/2022 NIP CR/AHUS RAYMOND/FBN 20,000.00 1,302,207.60
27/06/2022 27/06/2022 NIP/KUDA/EHICHIOYA, MARTHIAS/BUSINESS 100,000.00 1,402,207.60
27/06/2022 27/06/2022 NIP/KUDA/EHICHIOYA, MARTHIAS/BUSINESS 1,000,000.00 3,302,207.60
27/06/2022 27/06/2022 NIP/KUDA/EHICHIOYA, MARTHIAS/BUSINES 1,000,000.00 4,302,207.60
27/06/2022 27/06/2022 NIP Charge + VAT 53.75 4,302,153.85
27/06/2022 27/06/2022 NIP CR/EDEFEKEWE BUSINESS ENTERPRISES/FDP 115,500.00 4,186,653.85
27/06/2022 27/06/2022 NIP Charge + VAT 53.75 4,186,600.10
TRF FRM PRINCE MATTHEW VENTURES EDO UROMI TO D.K
28/06/2022 28/06/2022 165,000.00 4,281,600.10
WORLDWIDE BUSINESS LTD|Pd
28/06/2022 28/06/2022 21,200.00 4,302,800.10
LTD|Payment
NIP/UBN/DEDE KELVIN MOTORS TRANSPORT COMPANY/UIP IFO DK
29/06/2022 29/06/2022 2,500,000.00 6,802,800.10
WORLDWIDE BUSIN/NIP/IFO D. K BO DEDE KELVIN
NIP/ROLEZ/POS Agent Ehimoba Doris 1/Ehimoba Dori POS Trf for
29/06/2022 29/06/2022 200,000.00 7,002,800.10
Customer/AT68_TRF|2MPT6ntb|1542152658190151680
29/06/2022 29/06/2022 NIP Charge + VAT 53.75 7,002,746.35
29/06/2022 29/06/2022 NIP CR/AKHABUE CLIFFORD OMOAKHUANA/FBN 5,000,000.00 2,002,746.35
NIP/FBN/EHIZOKHALE UNUAREGUNLAN
30/06/2022 30/06/2022 27,900.00 2,030,646.35
PROGRESS/USSD_EHIZOKHALE UNUAREGUNLAN PROGRESS
NIP/UBA/arekhandia jennifer nkem/ATM NIP @ 10331008/1014244558
30/06/2022 30/06/2022 276,200.00 2,306,846.35
Zenith
30/06/2022 30/06/2022 Management Fee 453.32 2,300,016.33
30/06/2022 30/06/2022 Interest Charge 10,199.73 2,289,816.60
01/07/2022 01/07/2022 NIP Charge + VAT 53.75 2,289,762.85
01/07/2022 01/07/2022 NIP CR/AKHABUE CLIFFORD OMOAKHUANA/FBN 2,000,000.00 289,762.85
01/07/2022 01/07/2022 NIP Charge + VAT 26.88 289,735.97
01/07/2022 01/07/2022 NIP CR/EBE CELESTINA/FBN 24,000.00 265,735.97
TRF FRM D.K WORLDWIDE BUSINESS LTD TO CELESTINE
01/07/2022 01/07/2022 50,000.00 215,735.97
EBHOMIEN|ok
01/07/2022 01/07/2022 NIP/KUDA/EHICHIOYA, MARTHIAS/BUSINESS 1,000,000.00 1,215,735.97
01/07/2022 01/07/2022 1,000,000.00 215,735.97
EWANFOH|ZENITH MOBILE TRANSFER TO EMMANUEL EWANFOH
01/07/2022 01/07/2022 100,000.00 115,735.97
EWANFOH|ok
02/07/2022 02/07/2022 10,000.00 105,735.97
DEDE|ZENITH MOBILE TRANSFER TO CELESTINA OMON DEDE
02/07/2022 02/07/2022 Airtime//2348132135015//MTN 2,000.00 103,735.97
TRF FRM D.K WORLDWIDE BUSINESS LTD TO MONDAY AKHERE|for
03/07/2022 03/07/2022 55,000.00 48,135.97
meeting
TRF FRM D.K WORLDWIDE BUSINESS LTD TO FRANCIS AKHIGBE|
03/07/2022 03/07/2022 20,000.00 28,135.97
ZENITH MOBILE TRANSFER TO FRANCIS AKHIGBE

Total Debit: 100,297,321.86
Total Credit: 103,984,947.38
Period: 02/01/2022 TO 13/07/2022

03/07/2022 03/07/2022 EBEILUBHUHI|ZENITH MOBILE TRANSFER TO LAWRENCE 5,000.00 23,135.97
EBEILUBHUHI
TRF FRM BARNABAS IMOLELE TO D.K WORLDWIDE BUSINESS LTD|
03/07/2022 03/07/2022 900,000.00 923,135.97
from Barnabas
03/07/2022 03/07/2022 NIP Charge + VAT 53.75 923,082.22
03/07/2022 03/07/2022 NIP CR/ISIDAHOMHEN SATURDAY/FDP 100,000.00 823,082.22
TRF FRM LAWRENCE EBEILUBHUHI TO D.K WORLDWIDE BUSINESS
04/07/2022 04/07/2022 950,000.00 1,773,082.22
LTD|B
04/07/2022 04/07/2022 30,000.00 1,743,082.22
ZENITH MOBILE TRANSFER TO AUWALU ABUBAKAR
TRF FRM D.K WORLDWIDE BUSINESS LTD TO SAMATIE
04/07/2022 04/07/2022 50,000.00 1,693,082.22
RESOURCES|ok
TRF FRM D.K WORLDWIDE BUSINESS LTD TO RUFUS OMON
04/07/2022 04/07/2022 60,000.00 1,633,082.22
EKUAZE|ok
04/07/2022 04/07/2022 NIP Charge + VAT 26.88 1,633,055.34
04/07/2022 04/07/2022 NIP CR/EHIZIELEN MONDAY/UBN 20,000.00 1,613,055.34
TRF FRM D.K WORLDWIDE BUSINESS LTD TO OKOGUN ALEX AND
04/07/2022 04/07/2022 100,000.00 1,513,055.34
OKOGUN ERIC|ok
05/07/2022 05/07/2022 MOTORS TRANSPORT COMP|ZENITH MOBILE TRANSFER TO DEDE 8,000.00 1,505,055.34
KELVIN MOTORS TRA
05/07/2022 05/07/2022 ZBCQ2 ONOSE DS 13353699 50,000.00 1,555,055.34
05/07/2022 05/07/2022 NIP Charge + VAT 26.88 1,555,028.46
05/07/2022 05/07/2022 NIP CR/UMELO UGOCHUKWU CHIMEZIE/FBN 18,500.00 1,536,528.46
05/07/2022 05/07/2022 NIP Charge + VAT 53.75 1,536,474.71
05/07/2022 05/07/2022 NIP CR/EZEMONYE JUSTINE IFECHUKWU/UBN 200,000.00 1,336,474.71
NIP/ROLEZ/POS Agent De bright medal concept/De bright me POS Trf for
05/07/2022 05/07/2022 50,000.00 1,486,474.71
Customer/AT68_TRF|2MPT670b|1544394078007246848
TRF FRM D.K WORLDWIDE BUSINESS LTD TO INNOCENT OKOH|
06/07/2022 06/07/2022 15,000.00 1,471,474.71
ZENITH MOBILE TRANSFER TO INNOCENT OKOH
06/07/2022 06/07/2022 TRF FRM FRIDAY AJALA 7,000,000.00 8,471,474.71
07/07/2022 07/07/2022 Airtime//2348132135015//MTN 2,000.00 8,469,474.71
07/07/2022 07/07/2022 20,000.00 8,449,474.71
DEDE|ZENITH MOBILE TRANSFER TO CELESTINA OMON DEDE
TRF FRM D.K WORLDWIDE BUSINESS LTD TO BARNABAS IMOLELE|
07/07/2022 07/07/2022 100,000.00 8,349,474.71
sand
07/07/2022 07/07/2022 TRF FRM FRIDAY AJALA TO D.K WORLDWIDE BUSINESS LTD|Mayor 1,000,000.00 9,349,474.71
07/07/2022 07/07/2022 TRF FRM FRIDAY AJALA TO D.K WORLDWIDE BUSINESS LTD|Mayor 100,000.00 9,449,474.71
NIP/FDP/AKUE EROMOSELE PEDRO/ONB TRF FROM AKUE EROMO
07/07/2022 07/07/2022 6,000.00 9,455,474.71
**5449 FBP
TRF FRM AKPONEMMY BUSINESS VENTURES TO D.K WORLDWIDE
07/07/2022 07/07/2022 5,000.00 9,460,474.71
BUSINESS LTD|Thanks
07/07/2022 07/07/2022 7,250,000.00 2,210,474.71
EWANFOH|for land
TRF FRM D.K WORLDWIDE BUSINESS LTD TO BARNABAS IMOLELE|
07/07/2022 07/07/2022 50,000.00 2,160,474.71
ZENITH MOBILE TRANSFER TO BARNABAS IMOLELE
08/07/2022 08/07/2022 NIP Charge + VAT 53.75 2,160,420.96
08/07/2022 08/07/2022 NIP CR/SATURDAY ITOYA/ABN 200,000.00 1,960,420.96
08/07/2022 08/07/2022 NIP Charge + VAT 53.75 1,960,367.21

Total Debit: 100,297,321.86
Total Credit: 103,984,947.38
Period: 02/01/2022 TO 13/07/2022
08/07/2022 08/07/2022 NIP CR/IBHAGUEZEJELE VERO/FBN 100,000.00 1,860,367.21

08/07/2022 08/07/2022 NIP Charge + VAT 26.88 1,860,340.33
08/07/2022 08/07/2022 NIP CR/ISIKHUMHEN LUCKY/FDP 12,000.00 1,848,340.33
TRF FRM D.K WORLDWIDE BUSINESS LTD TO DAMILOLA S
09/07/2022 09/07/2022 5,000.00 1,843,340.33
OLUDASA|ZENITH MOBILE TRANSFER TO DAMILOLA S OLUDASA
KELVIN MOTORS TRA
09/07/2022 09/07/2022 41,000.00 1,782,340.33
OMONZOKPIA|ZENITH MOBILE TRANSFER TO EVANS OMONZOKPIA
09/07/2022 09/07/2022 NIP Charge + VAT 53.75 1,782,286.58
09/07/2022 09/07/2022 NIP CR/AYEMERE ABRAHAM PETER/ECO 90,000.00 1,692,286.58
TRF FRM D.K WORLDWIDE BUSINESS LTD TO WILLIAM ERAZELE|
09/07/2022 09/07/2022 15,000.00 1,677,286.58
ZENITH MOBILE TRANSFER TO WILLIAM ERAZELE
09/07/2022 09/07/2022 NIP Charge + VAT 26.88 1,677,259.70
09/07/2022 09/07/2022 NIP CR/OZEIGBE OTOBOH/FDP 30,000.00 1,647,259.70
09/07/2022 09/07/2022 NIP Charge + VAT 10.75 1,647,248.95
09/07/2022 09/07/2022 NIP CR/EKEMHENKHOELE ERNEST MR/FBN 5,000.00 1,642,248.95
09/07/2022 09/07/2022 NIP Charge + VAT 26.88 1,642,222.07
09/07/2022 09/07/2022 NIP CR/INETIANBOR EBHOTEMHEN/FBN 10,000.00 1,632,222.07
KELVIN MOTORS TRA
10/07/2022 10/07/2022 NIP Charge + VAT 26.88 1,626,795.19
10/07/2022 10/07/2022 NIP Charge + VAT 53.75 1,616,741.44
10/07/2022 10/07/2022 NIP CR/SATURDAY ITOYA/ABN 150,000.00 1,466,741.44
10/07/2022 10/07/2022 50,000.00 1,416,741.44
EBEILUBHUHI|meeting
10/07/2022 10/07/2022 NIP Charge + VAT 10.75 1,416,730.69
10/07/2022 10/07/2022 NIP CR/OKOSUN O SAMUEL/UBN 3,000.00 1,413,730.69
TRF FRM D.K WORLDWIDE BUSINESS LTD TO CHUKWUEMEKA
11/07/2022 11/07/2022 18,000.00 1,695,730.69
OMEJE|ZENITH MOBILE TRANSFER TO CHUKWUEMEKA OMEJE
NIP/FBN/OGBIKHIO AREMONEMEN CLETUS/USSD_OGBIKHIO
11/07/2022 11/07/2022 50,400.00 1,746,130.69
AREMONEMEN CLETUS
11/07/2022 11/07/2022 NIP Charge + VAT 26.88 1,746,103.81
11/07/2022 11/07/2022 NIP CR/OBALETIN EHIS KINGSLEY/FBN 10,000.00 1,736,103.81
NIP/ROLEZ/POS Agent MARIZ SPECIAL/MARIZ SPECIA POS Trf for
11/07/2022 11/07/2022 500,000.00 2,236,103.81
Customer/AT68_TRF|2MPT6qtx|1546552470532419584
TRF FRM DANIEL USUNOBUN MASADE TO D.K WORLDWIDE
12/07/2022 12/07/2022 6,200.00 2,242,303.81
BUSINESS LTD|Tiles
12/07/2022 12/07/2022 NIP Charge + VAT 26.88 2,802,276.93
12/07/2022 12/07/2022 NIP CR/OMOSIGHO EMUZE/ABN 10,000.00 2,792,276.93
NIP/UBN/IGHENEGBALE CHARLES/MOBILE/UNION Transfer from
12/07/2022 12/07/2022 300,000.00 3,092,276.93
IGHENEGBALE CHARLES - for tiles materials

Total Debit: 100,297,321.86
Total Credit: 103,984,947.38
Period: 02/01/2022 TO 13/07/2022
12/07/2022 12/07/2022 NIP Charge + VAT 26.88 3,092,250.05

12/07/2022 12/07/2022 NIP CR/IHIMIRE ELVANS/UBN 10,000.00 3,082,250.05
12/07/2022 12/07/2022 Airtime//2348132135015//MTN 2,000.00 3,080,250.05
12/07/2022 12/07/2022 NIP Charge + VAT 26.88 3,080,223.17
12/07/2022 12/07/2022 NIP CR/P.E EZIKE ENTERPRISES/FDP 40,000.00 3,040,223.17
12/07/2022 12/07/2022 NIP Charge + VAT 26.88 3,040,196.29
12/07/2022 12/07/2022 NIP CR/IHIMIRE ELVANS/UBN 15,000.00 3,025,196.29
12/07/2022 12/07/2022 NIP Charge + VAT 26.88 3,025,169.41
12/07/2022 12/07/2022 NIP CR/INETIANBOR EBHOTEMHEN/FBN 10,000.00 3,015,169.41
12/07/2022 12/07/2022 NIP Charge + VAT 26.88 3,265,142.53
12/07/2022 12/07/2022 NIP CR/IMIEWANLAN MARTINS/ECO 33,000.00 3,232,142.53
12/07/2022 12/07/2022 NIP Charge + VAT 10.75 3,232,131.78
12/07/2022 12/07/2022 NIP CR/OSEYOMON PRECIOUS OSETOHANMHEN/FBN 5,000.00 3,227,131.78
TRF FRM HOPE ALIU ENDURANCE TO D.K WORLDWIDE BUSINESS
12/07/2022 12/07/2022 95,000.00 3,322,131.78
LTD
12/07/2022 12/07/2022 NIP/FBN/ALIU ENDURANCE/USSD_ALIU ENDURANCE 34,000.00 3,356,131.78
629 Debit(s) 188 Credit(s) CLRD + UNCLRD 100,297,321.86 103,984,947.38 3,356,131.78

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UROMI, 20 MISSION ROAD, UROMI, , BENIN

D.K WORLDWIDE BUSINESS LTD Account Number: CA 1014244558

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

OPENING BALANCE -331,493.74

D.K WORLDWIDE BUSINESS LTD Account Number: CA 1014244558

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

TRF FRM D.K WORLDWIDE BUSINESS LTD TO PEDRO EBHOS

D.K WORLDWIDE BUSINESS LTD Account Number: CA 1014244558

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

27/01/2022 27/01/2022 NIP CR/PETER TERKAA/UNITY 22,000.00 1,143,838.21

D.K WORLDWIDE BUSINESS LTD Account Number: CA 1014244558

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

01/02/2022 01/02/2022 NIP CR/OKODUWA ISAAC SANNI/UBA 100,000.00 6,624,684.44

D.K WORLDWIDE BUSINESS LTD Account Number: CA 1014244558

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

03/02/2022 03/02/2022 NIP CR/EKHOREREN UYI FRIDAY/GTB 10,000.00 1,282,381.28

D.K WORLDWIDE BUSINESS LTD Account Number: CA 1014244558

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

TRF FRM D.K WORLDWIDE BUSINESS LTD TO GOD S GRACE &

D.K WORLDWIDE BUSINESS LTD Account Number: CA 1014244558

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

NIP/UBN/AGBI GODWIN O/MOBILE/UNION Transfer from AGBI GODWIN

D.K WORLDWIDE BUSINESS LTD Account Number: CA 1014244558

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

TRF FRM ADOYI WILLIAMS ENENCHE TO D.K WORLDWIDE BUSINESS

D.K WORLDWIDE BUSINESS LTD Account Number: CA 1014244558

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

05/03/2022 05/03/2022 NIP Charge + VAT 26.88 686,570.58

D.K WORLDWIDE BUSINESS LTD Account Number: CA 1014244558

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

TRF FRM ENDURANCE UGBOKE TO D.K WORLDWIDE BUSINESS

D.K WORLDWIDE BUSINESS LTD Account Number: CA 1014244558

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

12/03/2022 12/03/2022 Airtime//08132135015//MTN 2,000.00 729,595.40

D.K WORLDWIDE BUSINESS LTD Account Number: CA 1014244558

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

D.K WORLDWIDE BUSINESS LTD Account Number: CA 1014244558

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

TRF FRM D.K WORLDWIDE BUSINESS LTD TO PEDRO EBHOS

D.K WORLDWIDE BUSINESS LTD Account Number: CA 1014244558

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

TRF FRM D.K WORLDWIDE BUSINESS LTD TO PRINCE MATTHEW

D.K WORLDWIDE BUSINESS LTD Account Number: CA 1014244558

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

24/03/2022 24/03/2022 NIP Charge + VAT 26.88 2,542,479.55

D.K WORLDWIDE BUSINESS LTD Account Number: CA 1014244558

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

TRF FRM D.K WORLDWIDE BUSINESS LTD TO UNITY EBOSETALE

D.K WORLDWIDE BUSINESS LTD Account Number: CA 1014244558

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

05/04/2022 05/04/2022 NIP CR/IJEH EMMANUELLA CHISOM/FBN 8,500.00 35,480.57

D.K WORLDWIDE BUSINESS LTD Account Number: CA 1014244558

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

09/04/2022 09/04/2022 NIP Charge + VAT 10.75 35,508.56

D.K WORLDWIDE BUSINESS LTD Account Number: CA 1014244558

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

08/05/2022 08/05/2022 NIP Charge + VAT 26.88 191,014.32

D.K WORLDWIDE BUSINESS LTD Account Number: CA 1014244558

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

TRF FRM COLLINS ONONWANSE TO D.K WORLDWIDE BUSINESS

D.K WORLDWIDE BUSINESS LTD Account Number: CA 1014244558

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

NIP/FBN/EHICHIOYA MARTHIAS/FBNMOBILE:D K WORLDWIDE