Rotimi, Olalekan Fatai: Customer Statement

Statement Period :01-Aug-2021 to 31-Jul-2022
Print. Date 01-Aug-2022
Branch Name MINNA
Account No 0537055037
Internal Reference 371/466149/1/59/0
Address 44, DECROWN W.A CO LTD,ZUNGERU

HYDRO ELECTRIC POWER
Account Type SAVINGS ACCOUNT
Currency Naira
Total Debit 3,722,912.51
Total Credit 3,542,544.80
Opening Balance 162,211.37
Closing Balance -18,156.34
Usable Balance -18,470.24
CUSTOMER STATEMENT
ROTIMI , OLALEKAN FATAI
Trans. Date Value. Date Reference Debits Credits Balance Originating Branch Remarks
01-Aug-2021 01-Aug-2021 '50 50,000.00 112,211.37 MINNA STANDING INSTRUCTION GTTarget Standing
Order via Mobile Banking For rentage
02-Aug-2021 02-Aug-2021 '0NIPM 5,000.00 107,211.37 E- CHANNELS NIBSS Instant Payment Outward
000013210802164027000257281881
REF371466149000005000002108021640 TO
AFOLABI OLANIYAN
/10.75/REF:REF:37146614900000500000210802 fr
o
02-Aug-2021 02-Aug-2021 '0NIPM 10.00 107,201.37 E- CHANNELS COMMISSION 000013210802164027000257281881
This is a computer generated Email. Please address all enquiries to Guaranty Trust Bank Plc Systems and Control Group 178, Awolowo Road, Ikoyi. P.O.Box 75455, Victoria Island, Lagos, Nigeria. Phone 01-2694276 |
Fax 01-2694276 Or the Customer Information Unit of your local branch.1.
NIP TRANSFER COMMISSION FOR
000013210802164027000257281881
REF371466149000005000002108021640 TO
AFOLABI OLANIYAN
ReF:ReF:371466149000005000002108021640
02-Aug-2021 02-Aug-2021 '0NIPM .75 107,200.62 E- CHANNELS VALUE ADDED TAX

000013210802164027000257281881 VAT ON NIP
TRANSFER FOR
000013210802164027000257281881
REF371466149000005000002108021640 TO
AFOLABI OLANIYAN
ReF:ReF:371466149000005000002108021640
02-Aug-2021 02-Aug-2021 '0MBTR 7,150.00 100,050.62 E- CHANNELS TRANSFER BETWEEN CUSTOMERS MBANKING -
REF:185452165588315140004815849998 ANY
Account Transfer from ROTIMI , OLALEKAN FATAI
to IBITOYE SAMUEL ADEKUNLE
02-Aug-2021 02-Aug-2021 '80 9.60 100,041.02 MINNA VAT ON SMS ALERT CHARGE FOR 25JUN2021-
22JUL2021
000013210803161201000259121912
REF371466149000001000002108031612 TO
BABATUNDE AKOREDE SALAMI
/10.75/REF:REF:37146614900000100000210803 fr
o

000013210803161201000259121912
REF371466149000001000002108031612 TO
ReF:ReF:371466149000001000002108031612

000013210803161201000259121912 VAT ON NIP
TRANSFER FOR
000013210803161201000259121912
REF371466149000001000002108031612 TO
ReF:ReF:371466149000001000002108031612
04-Aug-2021 04-Aug-2021 '99999544849999 3,600.00 95,430.27 E- CHANNELS POS/WEB PURCHASE TRANSACTION -954484- -
432976-PAYCOM NIGERIA LIMITED Ikeja NG
04-Aug-2021 04-Aug-2021 '0USAT 100.00 95,330.27 E- CHANNELS Airtime Purchase USSD-
101CT0000000002790280033-2348058716913
000013210808053125000266716856
REF371466149000002000002108080531 TO
NANCY STEPHEN
/10.75/REF:REF:37146614900000200000210808 fr
o

000013210808053125000266716856
REF371466149000002000002108080531 TO
NANCY STEPHEN
ReF:ReF:371466149000002000002108080531

000013210808053125000266716856 VAT ON NIP
TRANSFER FOR
000013210808053125000266716856
REF371466149000002000002108080531 TO
NANCY STEPHEN
ReF:ReF:371466149000002000002108080531
08-Aug-2021 08-Aug-2021 '99993802149999 5,100.00 83,119.52 E- CHANNELS FUNDS TRANSFER -380214- -701818-2KUD4C45-
210808091520 LA LANG
000013210809120117000268324445
REF371466149000010000002108091201 TO
NANCY STEPHEN
/26.875/REF:REF:37146614900001000000210809 f
ro

000013210809120117000268324445
REF371466149000010000002108091201 TO
NANCY STEPHEN
ReF:ReF:371466149000010000002108091201
09-Aug-2021 09-Aug-2021 '0NIPM 1.87 73,092.65 E- CHANNELS VALUE ADDED TAX
000013210809120117000268324445 VAT ON NIP
TRANSFER FOR
000013210809120117000268324445
REF371466149000010000002108091201 TO
NANCY STEPHEN
ReF:ReF:371466149000010000002108091201
210809190030 LA LANG
15-Aug-2021 15-Aug-2021 '0USAT 500.00 69,592.65 E- CHANNELS Airtime Purchase MBANKING-

101CT0000000002815611696-2348062871787
18-Aug-2021 18-Aug-2021 '99990146049999 4,100.00 65,492.65 E- CHANNELS FUNDS TRANSFER -014604- -316955-T014604
2TGTW155 LA LANG
20-Aug-2021 20-Aug-2021 '99996970219999 20,200.00 45,292.65 E- CHANNELS FUNDS TRANSFER -697021- -223106-
WT|ABUBAKAR ANAS MINNA NG
2TGTFK30 LA LANG
27-Aug-2021 27-Aug-2021 '79048899GAPS 65,944.27 106,136.92 E- CHANNELS MTHLY SALARY via GAPS 118896772 ZHPP AUG
SALARY from DE-CROWN WEST AFRICA CO.LTD
to ROTIMI OLALEKAN FATAI
REF:
0023630816118896772000000
27-Aug-2021 27-Aug-2021 '79047537GAPS 66,157.30 172,294.22 E- CHANNELS TRANSFER BETWEEN CUSTOMERS via GAPS
118896279 ZHPP AUG ALLOW from DE-CROWN
WEST AFRICA CO.LTD to ROTIMI OLALEKAN
FATAI
REF: 0023630816118896279000000
27-Aug-2021 27-Aug-2021 '0 50.00 172,244.22 MINNA STAMP DUTY CHARGE 27082021 STAMP DUTY
CHARGE - 27/08/2021
2TGTFK30 LA LANG
29-Aug-2021 28-Aug-2021 '90 116.00 167,028.22 MINNA SMS ALERT CHARGE FOR 23JUL2021-
26AUG2021
29-Aug-2021 29-Aug-2021 '0MBTR 12,000.00 155,028.22 E- CHANNELS TRANSFER BETWEEN CUSTOMERS MBANKING -
REF:235526488107543550001954755589 ANY
to AKUSE EMMANUEL
134706-TEAMAPT LIMITED LA NG
30-Aug-2021 30-Aug-2021 '0USAT 500.00 139,228.22 E- CHANNELS Airtime Purchase USSD-

101CT0000000002850275024-2348125950323
000013210830074443000300863016
REF371466149000002200002108300743 TO
AHMAD USMAN
/10.75/REF:REF:37146614900000220000210830 fr
o

000013210830074443000300863016
REF371466149000002200002108300743 TO
AHMAD USMAN
ReF:ReF:371466149000002200002108300743

000013210830074443000300863016 VAT ON NIP
TRANSFER FOR
000013210830074443000300863016
REF371466149000002200002108300743 TO
AHMAD USMAN
ReF:ReF:371466149000002200002108300743
000013210830083122000300926285
REF371466149000010000002108300830 TO
ONWURAH BLESSING
/26.875/REF:REF:37146614900001000000210830 f
ro

000013210830083122000300926285
REF371466149000010000002108300830 TO
ONWURAH BLESSING
ReF:ReF:371466149000010000002108300830

000013210830083122000300926285 VAT ON NIP
TRANSFER FOR
000013210830083122000300926285
REF371466149000010000002108300830 TO
ONWURAH BLESSING
ReF:ReF:371466149000010000002108300830
381844-CAPRICORN DIGITAL LI A L NG
593402-A. Y. M. SHAFA KPAKUNGUBA
LANG
000013210830124415000301423301
REF371466149000005000002108301245 TO
MUYIDEEN OLALEKAN YUNUSA
/10.75/REF:REF:37146614900000500000210830 fr
o

000013210830124415000301423301
REF371466149000005000002108301245 TO
ReF:ReF:371466149000005000002108301245

000013210830124415000301423301 VAT ON NIP
TRANSFER FOR
000013210830124415000301423301
REF371466149000005000002108301245 TO
ReF:ReF:371466149000005000002108301245
000013210830141445000301603744
REF371466149000010000002108301415 TO
TOYIN ONILEOWO
/26.875/REF:REF:37146614900001000000210830 f
ro

000013210830141445000301603744
REF371466149000010000002108301415 TO
TOYIN ONILEOWO
ReF:ReF:371466149000010000002108301415
000013210830141445000301603744 VAT ON NIP
TRANSFER FOR
000013210830141445000301603744
REF371466149000010000002108301415 TO
TOYIN ONILEOWO
ReF:ReF:371466149000010000002108301415
2TGTPS66 LA LANG
30-Aug-2021 30-Aug-2021 '0USAT 1,000.00 90,352.98 E- CHANNELS Airtime Purchase USSD-

101CT0000000002852521088-2348125950323
000013210831072207000302628813
REF371466149000005000002108310722 TO
TOYIN ONILEOWO
/10.75/REF:REF:37146614900000500000210831 fr
o

000013210831072207000302628813
REF371466149000005000002108310722 TO
TOYIN ONILEOWO
ReF:ReF:371466149000005000002108310722

000013210831072207000302628813 VAT ON NIP
TRANSFER FOR
000013210831072207000302628813
REF371466149000005000002108310722 TO
TOYIN ONILEOWO
ReF:ReF:371466149000005000002108310722
210831082843 LA LANG
000013210831102847000302935451
REF371466149000010000002108311029 TO
OGUNLUSI ADENIKE MERCY
/26.875/REF:REF:37146614900001000000210831 f
ro
000013210831102847000302935451
REF371466149000010000002108311029 TO
ReF:ReF:371466149000010000002108311029

000013210831102847000302935451 VAT ON NIP
TRANSFER FOR
000013210831102847000302935451
REF371466149000010000002108311029 TO
ReF:ReF:371466149000010000002108311029
31-Aug-2021 31-Aug-2021 '0USAT 1,000.00 69,215.36 E- CHANNELS Airtime Purchase USSD-

101CT0000000002853660546-2348125950323
01-Sep-2021 01-Sep-2021 '99999605189999 5,000.00 64,215.36 E- CHANNELS FUNDS TRANSFER -960518- -575027-2KUD4C45-
210901091048 LA LANG
01-Sep-2021 01-Sep-2021 '99990809289999 100.00 64,115.36 E- CHANNELS PURCHASE/TRANSFER COMMISSION -080928- -

809862-QTBPMDSTV/7011990482/2169626967
LANG
01-Sep-2021 01-Sep-2021 '99990809289999 2,600.00 61,515.36 E- CHANNELS HOME BANKING ACCOUNT TO ACCOUNT
TRANSFER -080928- -809862-
QTBPMDSTV/7011990482/2169626967 LANG
01-Sep-2021 01-Sep-2021 '0USAT 1,000.00 60,515.36 E- CHANNELS Airtime Purchase MBANKING-

101CT0000000002856078647-2348125950323
01-Sep-2021 01-Sep-2021 '50 50,000.00 10,515.36 MINNA STANDING INSTRUCTION GTTarget Standing
03-Sep-2021 03-Sep-2021 '99990160779999 3,100.00 7,415.36 E- CHANNELS FUNDS TRANSFER -016077- -512058-T016077
2TGTW155 LA LANG
03-Sep-2021 03-Sep-2021 '0NIPM 2,000.00 5,415.36 E- CHANNELS NIBSS Instant Payment Outward
000013210903092649000308458002
REF371466149000002000002109030926 TO
RISIKATU ROTIMI
/10.75/REF:REF:37146614900000200000210903 fr
o
03-Sep-2021 03-Sep-2021 '0NIPM 10.00 5,405.36 E- CHANNELS COMMISSION 000013210903092649000308458002

000013210903092649000308458002
REF371466149000002000002109030926 TO
RISIKATU ROTIMI
ReF:ReF:371466149000002000002109030926
03-Sep-2021 03-Sep-2021 '0NIPM .75 5,404.61 E- CHANNELS VALUE ADDED TAX

000013210903092649000308458002 VAT ON NIP
TRANSFER FOR
000013210903092649000308458002
REF371466149000002000002109030926 TO
RISIKATU ROTIMI
ReF:ReF:371466149000002000002109030926
210904152637 LA LANG
04-Sep-2021 04-Sep-2021 '100 8.70 3,395.91 MINNA VAT ON SMS ALERT CHARGE FOR 23JUL2021-
26AUG2021
05-Sep-2021 05-Sep-2021 '0USSD 10.00 3,385.91 E- CHANNELS COMMISSION GTBank Balance Enquiry Charge
08125950323
REF:
6376641216561676111963692
05-Sep-2021 05-Sep-2021 '0USSD .75 3,385.16 E- CHANNELS VALUE ADDED TAX GTBank Balance Enquiry VAT
08125950323
REF:
6376641216569490621963692
05-Sep-2021 05-Sep-2021 '0USAT 200.00 3,185.16 E- CHANNELS Airtime Purchase USSD-

101CT0000000002865744929-2348125950323
06-Sep-2021 06-Sep-2021 '99992370939999 3,100.00 85.16 E- CHANNELS FUNDS TRANSFER -237093- -497935-2KUD4C45-
210906181956 LA LANG
08-Sep-2021 07-Sep-2021 '0GWTR 50,000.00 50,085.16 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Via GTWorld
REF:321158778000000500002109080008 from
AJAYI SHERIFAT ADEBISI to ROTIMI ,
OLALEKAN FATAI
2TGTN855 LA LANG
08-Sep-2021 08-Sep-2021 '0 50.00 44,935.16 MINNA STAMP DUTY CHARGE 08092021 STAMP DUTY
CHARGE - 08/09/2021
2TGTID97 LA LANG
2TGTID97 LA LANG

101CT0000000002878705549-2348125950323
000013210910122238000320438870
REF371466149000002000002109101222 TO
MUHAMMAD ABDULLAHI S.N
/10.75/REF:REF:37146614900000200000210910 fr
o

000013210910122238000320438870
REF371466149000002000002109101222 TO
ReF:ReF:371466149000002000002109101222

000013210910122238000320438870 VAT ON NIP
TRANSFER FOR
000013210910122238000320438870
REF371466149000002000002109101222 TO
ReF:ReF:371466149000002000002109101222
000013210910140847000320650743
REF371466149000001000002109101408 TO
EMMANUEL DANJUMA STEVEN
/10.75/REF:REF:37146614900000100000210910 fr
o

000013210910140847000320650743
REF371466149000001000002109101408 TO
ReF:ReF:371466149000001000002109101408

000013210910140847000320650743 VAT ON NIP
TRANSFER FOR
000013210910140847000320650743
REF371466149000001000002109101408 TO
ReF:ReF:371466149000001000002109101408
210910180101 LA LANG
11-Sep-2021 11-Sep-2021 '0USAT 1,000.00 31,013.66 E- CHANNELS Airtime Purchase USSD-

101CT0000000002880398791-2348125950323
000013210911084834000321791158
REF371466149000005000002109110848 TO
RAMOTA OSHINOWO
/10.75/REF:REF:37146614900000500000210911 fr
o

000013210911084834000321791158
REF371466149000005000002109110848 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000005000002109110848

000013210911084834000321791158 VAT ON NIP
TRANSFER FOR
000013210911084834000321791158
REF371466149000005000002109110848 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000005000002109110848
000013210911140113000322353851
REF371466149000002000002109111400 TO
AFOLABI OLANIYAN
/10.75/REF:REF:37146614900000200000210911 fr
o

000013210911140113000322353851
REF371466149000002000002109111400 TO
AFOLABI OLANIYAN
ReF:ReF:371466149000002000002109111400
000013210911140113000322353851 VAT ON NIP
TRANSFER FOR
000013210911140113000322353851
REF371466149000002000002109111400 TO
AFOLABI OLANIYAN
ReF:ReF:371466149000002000002109111400
12-Sep-2021 12-Sep-2021 '99990006729999 10,200.00 13,792.16 E- CHANNELS POS/WEB PURCHASE TRANSACTION -000672- -
13-Sep-2021 13-Sep-2021 '0NIPM 1,000.00 542.16 E- CHANNELS NIBSS Instant Payment Outward
000013210913171127000325565769
REF371466149000001000002109131711 TO
/10.75/REF:REF:37146614900000100000210913 fr
o
13-Sep-2021 13-Sep-2021 '0NIPM 10.00 532.16 E- CHANNELS COMMISSION 000013210913171127000325565769

000013210913171127000325565769
REF371466149000001000002109131711 TO
ReF:ReF:371466149000001000002109131711
13-Sep-2021 13-Sep-2021 '0NIPM .75 531.41 E- CHANNELS VALUE ADDED TAX

000013210913171127000325565769 VAT ON NIP
TRANSFER FOR
000013210913171127000325565769
REF371466149000001000002109131711 TO
ReF:ReF:371466149000001000002109131711
14-Sep-2021 14-Sep-2021 '0USAT 100.00 431.41 E- CHANNELS Airtime Purchase USSD-

101CT0000000002888973168-2348125950323
17-Sep-2021 17-Sep-2021 '81789397GAPS 43,146.07 43,577.48 E- CHANNELS TRANSFER BETWEEN CUSTOMERS via GAPS
120331634 ANNUAL LEAV BONUS from DE-
CROWN WEST AFRICA CO.LTD to ROTIMI
OLALEKAN FATAI
REF: 0023630816120331634000000
101CT0000000002896737118-2348125950323
CHARGE - 17/09/2021

101CT0000000002897229838-2348125950323
000013210918112123000333339329
REF371466149000003000002109181120 TO
AFOLABI OLANIYAN
/10.75/REF:REF:37146614900000300000210918 fr
o

000013210918112123000333339329
REF371466149000003000002109181120 TO
AFOLABI OLANIYAN
ReF:ReF:371466149000003000002109181120

000013210918112123000333339329 VAT ON NIP
TRANSFER FOR
000013210918112123000333339329
REF371466149000003000002109181120 TO
AFOLABI OLANIYAN
ReF:ReF:371466149000003000002109181120
18-Sep-2021 18-Sep-2021 '0USAT 1,000.00 39,116.73 E- CHANNELS Airtime Purchase USSD-

101CT0000000002898570756-2348125950323

101CT0000000002899503796-2348125950323

101CT0000000002904262144-2348058716913
637668173755830514-1 119999159 LOAN FOR
LAPTOP PURCHASE from DE-CROWN WEST
AFRICA CO.LTD to ROTIMI OLALEKAN FATAI
REF:
0023630816119999159000000
101CT0000000002909552753-2348125950323

101CT0000000002911291269-2348058716913
27-Sep-2021 26-Sep-2021 '110 15.60 120,201.13 MINNA VAT ON SMS ALERT CHARGE FOR 27AUG2021-
23SEP2021
28-Sep-2021 27-Sep-2021 '120 208.00 119,993.13 MINNA SMS ALERT CHARGE FOR 27AUG2021-
23SEP2021
2TGTID97 LA LANG
2TGTID97 LA LANG
29-Sep-2021 29-Sep-2021 '99993462359999 10,200.00 97,993.13 E- CHANNELS FUNDS TRANSFER -346235- -995765-WT|ALIYU
IBRAHIM MINNA NG
29-Sep-2021 29-Sep-2021 '0MBTR 10,000.00 87,993.13 E- CHANNELS TRANSFER BETWEEN CUSTOMERS MBANKING -
REF:748072431163876600005055499311 ANY
to MUHAMMED , FAUZIYA
30-Sep-2021 30-Sep-2021 '83243933GAPS 65,944.27 138,687.40 E- CHANNELS MTHLY SALARY via GAPS 120966320 ZHPP SEPT
REF:
0023630816120966320000000
120966929 ZHPP SEPT ALLOW. from DE-CROWN
FATAI
REF: 0023630816120966929000000
000013210930080318000352043436
REF371466149000008000002109300803 TO
ONWURAH BLESSING
/26.875/REF:REF:37146614900000800000210930 f
ro
000013210930080318000352043436
REF371466149000008000002109300803 TO
ONWURAH BLESSING
ReF:ReF:371466149000008000002109300803
30-Sep-2021 30-Sep-2021 '0NIPM 1.87 196,817.83 E- CHANNELS VALUE ADDED TAX

000013210930080318000352043436 VAT ON NIP
TRANSFER FOR
000013210930080318000352043436
REF371466149000008000002109300803 TO
ONWURAH BLESSING
ReF:ReF:371466149000008000002109300803
000013210930105808000352384478
REF371466149000170000002109301058 TO
ISHOLA MARUFU ADEMOLA
/53.75/REF:REF:37146614900017000000210930 fr
o

000013210930105808000352384478
REF371466149000170000002109301058 TO
ReF:ReF:371466149000170000002109301058
30-Sep-2021 30-Sep-2021 '0NIPM 3.75 26,764.08 E- CHANNELS VALUE ADDED TAX

000013210930105808000352384478 VAT ON NIP
TRANSFER FOR
000013210930105808000352384478
REF371466149000170000002109301058 TO
ReF:ReF:371466149000170000002109301058
000013210930111554000352422793
REF371466149000003000002109301116 TO
CHUKWUKA DAMILOLA OROBE
/10.75/REF:REF:37146614900000300000210930 fr
o

000013210930111554000352422793
REF371466149000003000002109301116 TO
ReF:ReF:371466149000003000002109301116

000013210930111554000352422793 VAT ON NIP
TRANSFER FOR
000013210930111554000352422793
REF371466149000003000002109301116 TO
ReF:ReF:371466149000003000002109301116
CHARGE - 30/09/2021
02-Oct-2021 01-Oct-2021 '0GTCN 2,565.00 21,138.33 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

829559981228||7011990482|DStv Yanga Bouquet
E36(N2565)|SYNOHYDRO SWII REAL
ILOTAN|2565|999|TRANSFER
REF:03714661490000020510P00000256570119904
820020211001 from ROTIMI , OLALEKAN FATAI to
GTB IMPE
02-Oct-2021 01-Oct-2021 '0GTCN 50.00 21,088.33 E- CHANNELS COMMISSION 829559981228||7011990482|DStv

Yanga Bouquet E36(N2565)|SYNOHYDRO SWII
REAL ILOTAN|2565|999|TRANSFER
REF:03714661490000020510C00000000050701199
048220211001
03-Oct-2021 03-Oct-2021 '0NIPM 50.00 21,038.33 E- CHANNELS NIBSS Instant Payment Outward
000013211003102100000357888576
REF371466149000000050002110031021 TO
ROTIMI OLALEKAN FATAI
/10.75/REF:REF:37146614900000005000211003 fr
o
03-Oct-2021 03-Oct-2021 '0NIPM 10.00 21,028.33 E- CHANNELS COMMISSION 000013211003102100000357888576

000013211003102100000357888576
REF371466149000000050002110031021 TO
ReF:ReF:371466149000000050002110031021
03-Oct-2021 03-Oct-2021 '0NIPM .75 21,027.58 E- CHANNELS VALUE ADDED TAX

000013211003102100000357888576 VAT ON NIP
TRANSFER FOR
000013211003102100000357888576
REF371466149000000050002110031021 TO
ReF:ReF:371466149000000050002110031021
04-Oct-2021 04-Oct-2021 '99996947259999 10,200.00 10,827.58 E- CHANNELS POS/WEB PURCHASE TRANSACTION -694725- -
04-Oct-2021 04-Oct-2021 '0MBTR 2,000.00 8,827.58 E- CHANNELS TRANSFER BETWEEN CUSTOMERS MBANKING -
REF:714182031937199140008741190145 ANY
to AKUSE EMMANUEL
REF:460378840370510200002453644366 ANY
to AKUSE EMMANUEL
REF:929608478196474500001056205088 ANY
to AKUSE EMMANUEL
09-Oct-2021 09-Oct-2021 '0USAT 100.00 5,227.58 E- CHANNELS Airtime Purchase USSD-

101CT0000000002951163480-2348125950323
10-Oct-2021 10-Oct-2021 '99994627819999 5,100.00 127.58 E- CHANNELS POS/WEB PURCHASE TRANSACTION -462781- -
922762-PAYCOM NIGERIA LIMIT LA LANG
15-Oct-2021 15-Oct-2021 '00 20,000.00 20,127.58 MINNA LOAN DISBURSEMENT

101CT0000000002966166446-2348125950323
961975-PAYCOM NIGERIA LIMIT LA LANG
18-Oct-2021 18-Oct-2021 '0NIPM 3,000.00 26,677.58 E- CHANNELS NIBSS Instant Payment Outward
000013211018112335000382931332
REF371466149000003000002110181124 TO
/10.75/REF:REF:37146614900000300000211018 fr
o

000013211018112335000382931332
REF371466149000003000002110181124 TO
ReF:ReF:371466149000003000002110181124

000013211018112335000382931332 VAT ON NIP
TRANSFER FOR
000013211018112335000382931332
REF371466149000003000002110181124 TO
ReF:ReF:371466149000003000002110181124
18-Oct-2021 18-Oct-2021 '99997650719999 5,100.00 21,566.83 E- CHANNELS FUNDS TRANSFER -765071- -787185-2KUD4C45-
211018193237 LA LANG
19-Oct-2021 19-Oct-2021 '0USAT 1,000.00 20,566.83 E- CHANNELS Airtime Purchase USSD-

101CT0000000002975082456-2348125950323
211019200559 LA LANG

101CT0000000002975822667-2348125950323
211020201243 LA LANG
000013211021142912000388182028
REF371466149000002000002110211429 TO
RISIKATU ROTIMI
/10.75/REF:REF:37146614900000200000211021 fr
o

000013211021142912000388182028
REF371466149000002000002110211429 TO
RISIKATU ROTIMI
ReF:ReF:371466149000002000002110211429
000013211021142912000388182028 VAT ON NIP
TRANSFER FOR
000013211021142912000388182028
REF371466149000002000002110211429 TO
RISIKATU ROTIMI
ReF:ReF:371466149000002000002110211429
21-Oct-2021 21-Oct-2021 '99990110369999 3,100.00 9,756.08 E- CHANNELS FUNDS TRANSFER -011036- -525071-T011036
2TGTFK30 LA LANG
211022184118 LA LANG
519640-TEAMAPT LIMITED MONIEP LA NG
211024190102 LA LANG
25-Oct-2021 24-Oct-2021 '130 128.00 21,997.08 MINNA SMS ALERT CHARGE FOR 24SEP2021-
21OCT2021
25-Oct-2021 24-Oct-2021 '140 9.60 21,987.48 MINNA VAT ON SMS ALERT CHARGE FOR 24SEP2021-
21OCT2021

101CT0000000002987819807-2348125950323
211025195601 LA LANG
26-Oct-2021 26-Oct-2021 '99990115659999 3,100.00 8,187.48 E- CHANNELS FUNDS TRANSFER -011565- -015663-T011565
2TGTFK30 LA LANG
27-Oct-2021 27-Oct-2021 '0GWTR 500.00 8,687.48 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Via GTWorld
REF:481447147000000005002110271122 from
ADEOLA, OLADIMEJI DAVID to ROTIMI ,
OLALEKAN FATAI

101CT0000000002993948097-2348125950323
29-Oct-2021 29-Oct-2021 '86955773GAPS 65,944.27 74,131.75 E- CHANNELS MTHLY SALARY via GAPS 122895727 ZHPP
STAFF OCT SAL from DE-CROWN WEST AFRICA
CO.LTD to ROTIMI OLALEKAN FATAI
REF:
0023630816122895727000000
29-Oct-2021 29-Oct-2021 '86955366GAPS 66,157.30 140,289.05 E- CHANNELS MTHLY SALARY via GAPS 122895517 ZHPP OCT
ALLOW from DE-CROWN WEST AFRICA CO.LTD
REF:
0023630816122895517000000
REF:434712420993119300001900210978 ANY
to AKUSE EMMANUEL
29-Oct-2021 29-Oct-2021 '50 50,000.00 88,289.05 MINNA STANDING INSTRUCTION GTTarget Standing
000013211031170351000405392395
REF371466149000002000002110311705 TO
OLUSHOLA OJELADE
/10.75/REF:REF:37146614900000200000211031 fr
o

000013211031170351000405392395
REF371466149000002000002110311705 TO
OLUSHOLA OJELADE
ReF:ReF:371466149000002000002110311705

000013211031170351000405392395 VAT ON NIP
TRANSFER FOR
000013211031170351000405392395
REF371466149000002000002110311705 TO
OLUSHOLA OJELADE
ReF:ReF:371466149000002000002110311705
000013211031185755000405562993
REF371466149000010000002110311857 TO
OGUNLUSI ADENIKE M
/26.875/REF:REF:37146614900001000000211031 f
ro
000013211031185755000405562993
REF371466149000010000002110311857 TO
OGUNLUSI ADENIKE M
ReF:ReF:371466149000010000002110311857
31-Oct-2021 31-Oct-2021 '0NIPM 1.87 76,251.43 E- CHANNELS VALUE ADDED TAX

000013211031185755000405562993 VAT ON NIP
TRANSFER FOR
000013211031185755000405562993
REF371466149000010000002110311857 TO
OGUNLUSI ADENIKE M
ReF:ReF:371466149000010000002110311857
REF:829264591687347700002211711255 ANY

101CT0000000003005167216-2348125950323

101CT0000000003005178504-2348058716913
31-Oct-2021 31-Oct-2021 '41210050231 1,691.41 57,860.02 MINNA MATURED LOAN INSTALLMENT
31-Oct-2021 31-Oct-2021 '41210050641 2,507.52 55,352.50 MINNA MATURED LOAN INSTALLMENT
01-Nov-2021 31-Oct-2021 '99998767049999 10,150.00 45,202.50 E- CHANNELS POS/WEB PURCHASE TRANSACTION -876704- -
02-Nov-2021 02-Nov-2021 '99990119899999 100.00 45,102.50 E- CHANNELS PURCHASE/TRANSFER COMMISSION -011989- -

667045-QTBPWDSTV/7011990482/2182742267
LANG
02-Nov-2021 02-Nov-2021 '99990119899999 2,565.00 42,537.50 E- CHANNELS HOME BANKING ACCOUNT TO ACCOUNT
TRANSFER -011989- -667045-
QTBPWDSTV/7011990482/2182742267 LANG
02-Nov-2021 02-Nov-2021 '99996972349999 3,100.00 39,437.50 E- CHANNELS FUNDS TRANSFER -697234- -758774-2KUD11IJ-
211102131846 LA LANG
211102144432 LA LANG
03-Nov-2021 03-Nov-2021 '0NIPM 3,000.00 33,337.50 E- CHANNELS NIBSS Instant Payment Outward
000013211103092255000410161849
REF371466149000003000002111030924 TO
RAMOTA OSHINOWO
/10.75/REF:REF:37146614900000300000211103 fr
o
03-Nov-2021 03-Nov-2021 '0NIPM 10.00 33,327.50 E- CHANNELS COMMISSION 000013211103092255000410161849

000013211103092255000410161849
REF371466149000003000002111030924 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000003000002111030924
03-Nov-2021 03-Nov-2021 '0NIPM .75 33,326.75 E- CHANNELS VALUE ADDED TAX

000013211103092255000410161849 VAT ON NIP
TRANSFER FOR
000013211103092255000410161849
REF371466149000003000002111030924 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000003000002111030924
03-Nov-2021 03-Nov-2021 '0NIPM 50.00 33,276.75 E- CHANNELS NIBSS Instant Payment Outward
000013211103101000000410266764
REF371466149000000050002111031011 TO
/10.75/REF:REF:37146614900000005000211103 fr
o

000013211103101000000410266764
REF371466149000000050002111031011 TO
ReF:ReF:371466149000000050002111031011

000013211103101000000410266764 VAT ON NIP
TRANSFER FOR
000013211103101000000410266764
REF371466149000000050002111031011 TO
ReF:ReF:371466149000000050002111031011
03-Nov-2021 03-Nov-2021 '0NIPM 50.00 33,216.00 E- CHANNELS NIBSS Instant Payment Outward
000013211103103752000410327542
REF371466149000000050002111031039 TO
OLALEKAN ROTIMI F
/10.75/REF:REF:37146614900000005000211103 fr
o

000013211103103752000410327542
REF371466149000000050002111031039 TO
OLALEKAN ROTIMI F
ReF:ReF:371466149000000050002111031039

000013211103103752000410327542 VAT ON NIP
TRANSFER FOR
000013211103103752000410327542
REF371466149000000050002111031039 TO
OLALEKAN ROTIMI F
ReF:ReF:371466149000000050002111031039
03-Nov-2021 03-Nov-2021 '99992399059999 5,100.00 28,105.25 E- CHANNELS FUNDS TRANSFER -239905- -394189-2KUD4C45-
211103212305 LA LANG
05-Nov-2021 05-Nov-2021 '00 250,042.66 278,147.91 E- CHANNELS OWN ACCOUNT TRANSFER GTWORLD - OWN
Account Transfer from 371/466149/1/24/0 to
371/466149/1/59/0
05-Nov-2021 05-Nov-2021 '0USAT 500.00 277,647.91 E- CHANNELS Airtime Purchase USSD-

101CT0000000003017582659-2348104726898

101CT0000000003017779076-2348058716913
05-Nov-2021 05-Nov-2021 '50 50,000.00 227,147.91 MINNA STANDING INSTRUCTION GTTarget Standing
06-Nov-2021 06-Nov-2021 '99990020699999 5,100.00 222,047.91 E- CHANNELS POS/WEB PURCHASE TRANSACTION -002069- -
225448-PAYCOM NIGERIA LIMITED LA
LANG
07-Nov-2021 07-Nov-2021 '0MBTR 4,000.00 218,047.91 E- CHANNELS TRANSFER BETWEEN CUSTOMERS MBANKING -
REF:230937030375073960009654855157 ANY
to AKUSE EMMANUEL
513274-COSMIC INTELLIGENT L A L NG
000013211108191941000420487011
REF371466149000005000002111081920 TO UCHE
KINGSLEY ALE
/10.75/REF:REF:37146614900000500000211108 fr
o

000013211108191941000420487011
REF371466149000005000002111081920 TO UCHE
KINGSLEY ALE
ReF:ReF:371466149000005000002111081920

000013211108191941000420487011 VAT ON NIP
TRANSFER FOR
000013211108191941000420487011
REF371466149000005000002111081920 TO UCHE
KINGSLEY ALE
ReF:ReF:371466149000005000002111081920
08-Nov-2021 08-Nov-2021 '99995164829999 5,100.00 193,587.16 E- CHANNELS FUNDS TRANSFER -516482- -499764-
CAPRICORN DIGITAL LIRRN362509516482 LANG
REF:654975845439787400009418390507 ANY
REF:454978105807250700005606629443 ANY
to ADESIYAN ADEDAYO ABDULLAHI
000013211109170459000422062542
REF371466149000005000002111091705 TO
IYOLGA JOSEPHINE IEMBER
/10.75/REF:REF:37146614900000500000211109 fr
o

000013211109170459000422062542
REF371466149000005000002111091705 TO
ReF:ReF:371466149000005000002111091705

000013211109170459000422062542 VAT ON NIP
TRANSFER FOR
000013211109170459000422062542
REF371466149000005000002111091705 TO
ReF:ReF:371466149000005000002111091705

101CT0000000003029069053-2348125950323

101CT0000000003029069595-2348058716913
000013211110085009000422883519
REF371466149000002500002111100850 TO
/10.75/REF:REF:37146614900000250000211110 fr
o

000013211110085009000422883519
REF371466149000002500002111100850 TO
ReF:ReF:371466149000002500002111100850

000013211110085009000422883519 VAT ON NIP
TRANSFER FOR
000013211110085009000422883519
REF371466149000002500002111100850 TO
ReF:ReF:371466149000002500002111100850
000013211110085156000422886033
REF371466149000015000002111100852 TO
RAMOTA OSHINOWO
/26.875/REF:REF:37146614900001500000211110 f
ro

000013211110085156000422886033
REF371466149000015000002111100852 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000015000002111100852
10-Nov-2021 10-Nov-2021 '0NIPM 1.87 130,738.79 E- CHANNELS VALUE ADDED TAX

000013211110085156000422886033 VAT ON NIP
TRANSFER FOR
000013211110085156000422886033
REF371466149000015000002111100852 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000015000002111100852
211110195313 LA LANG

101CT0000000003032021118-2348125950323
000013211111221458000426133202
REF371466149000003500002111112215 TO
NANPLANG KORSHAK DANIEL
/10.75/REF:REF:37146614900000350000211111 fr
o

000013211111221458000426133202
REF371466149000003500002111112215 TO
ReF:ReF:371466149000003500002111112215
000013211111221458000426133202 VAT ON NIP
TRANSFER FOR
000013211111221458000426133202
REF371466149000003500002111112215 TO
ReF:ReF:371466149000003500002111112215
000013211112143321000427147080
REF371466149000002000002111121434 TO SOLA
AFUSAT OSHINOWO
/10.75/REF:REF:37146614900000200000211112 fr
o

000013211112143321000427147080
REF371466149000002000002111121434 TO SOLA
AFUSAT OSHINOWO
ReF:ReF:371466149000002000002111121434

000013211112143321000427147080 VAT ON NIP
TRANSFER FOR
000013211112143321000427147080
REF371466149000002000002111121434 TO SOLA
AFUSAT OSHINOWO
ReF:ReF:371466149000002000002111121434
12-Nov-2021 12-Nov-2021 '0USAT 1,200.00 108,317.29 E- CHANNELS Airtime Purchase USSD-

101CT0000000003035626259-2348125950323

101CT0000000003035628832-2348125950323

101CT0000000003035639140-2348125950323
211112195120 LA LANG
211113162009 LA LANG
000013211113202336000429641437 Fromtunrayo
REF371466149000005000002111132024 TO
AFOLASHADE OLAJUMOKE KASHAM
/10.75/REF:REF:37146614900000500000211113 fr
o

000013211113202336000429641437 Fromtunrayo
REF371466149000005000002111132024 TO
AFOLASHADE OLAJUMOKE
ReF:ReF:371466149000005000002111132024

000013211113202336000429641437 VAT ON NIP
TRANSFER FOR
000013211113202336000429641437 Fromtunrayo
REF371466149000005000002111132024 TO
AFOLASHADE OLAJUMOKE
KASHReF:ReF:37146614900000500000211113202
4
000013211115100417000431436033
REF371466149000002000002111151005 TO
ROTIMI EYITAYO SAMUEL
/10.75/REF:REF:37146614900000200000211115 fr
o

000013211115100417000431436033
REF371466149000002000002111151005 TO
ReF:ReF:371466149000002000002111151005

000013211115100417000431436033 VAT ON NIP
TRANSFER FOR
000013211115100417000431436033
REF371466149000002000002111151005 TO
ReF:ReF:371466149000002000002111151005
211115190721 LA LANG
211116205207 LA LANG
000013211117144433000435689468
REF371466149000030000002111171444 TO
RAMOTA OSHINOWO
/26.875/REF:REF:37146614900003000000211117 f
ro

000013211117144433000435689468
REF371466149000030000002111171444 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000030000002111171444

000013211117144433000435689468 VAT ON NIP
TRANSFER FOR
000013211117144433000435689468
REF371466149000030000002111171444 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000030000002111171444
19-Nov-2021 19-Nov-2021 '0NIPT 20,000.00 35,518.92 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000004211119160551001622207363|USSD-NIP/To
F./23481XXXX9189|2348180459189/1622207363||A
BUBAKAR MUSA GARBA
REF:000004211119160551001622207363

000004211119160711001622210743|USSD-NIP/To
F./23481XXXX9189|2348180459189/1622210743||A
BUBAKAR MUSA GARBA
REF:000004211119160711001622210743
090405211119171041397096063804|HAMDALA
INVE POS Trf for
Customer/AT68_DEP|2MPT46o7|146172864240360
2432|AT68_DEP|2MPT46o7|1461728642403602432
||POS Agent HAMDALA
INVEREF:090405211119171041397096063804
000013211119184509000439804502
REF371466149000002000002111191845 TO
RAMOTA OSHINOWO
/10.75/REF:REF:37146614900000200000211119 fr
o

000013211119184509000439804502
REF371466149000002000002111191845 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000002000002111191845

000013211119184509000439804502 VAT ON NIP
TRANSFER FOR
000013211119184509000439804502
REF371466149000002000002111191845 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000002000002111191845
211119185234 LA LANG
000013211119191801000439866134
REF371466149000005000002111191918 TO
OLUFOWORA TOPE
/10.75/REF:REF:37146614900000500000211119 fr
o

000013211119191801000439866134
REF371466149000005000002111191918 TO
OLUFOWORA TOPE
ReF:ReF:371466149000005000002111191918
000013211119191801000439866134 VAT ON NIP
TRANSFER FOR
000013211119191801000439866134
REF371466149000005000002111191918 TO
OLUFOWORA TOPE
ReF:ReF:371466149000005000002111191918

000004211119160637001622209324|USSD-NIP/To
F./23481XXXX9189|2348180459189/1622209324||A
BUBAKAR MUSA GARBA
REF:000004211119160637001622209324
19-Nov-2021 19-Nov-2021 '0 200.00 123,197.42 MINNA STAMP DUTY CHARGE 19112021 STAMP DUTY
CHARGE - 19/11/2021
REF:141655306410607800005548241596 ANY
to DANLADI, ABUBAKAR
000013211120084652000440405066
REF371466149000010000002111200847 TO
SALISU MUSA
/26.875/REF:REF:37146614900001000000211120 f
ro

000013211120084652000440405066
REF371466149000010000002111200847 TO
SALISU MUSA
ReF:ReF:371466149000010000002111200847

000013211120084652000440405066 VAT ON NIP
TRANSFER FOR
000013211120084652000440405066
REF371466149000010000002111200847 TO
SALISU MUSA
ReF:ReF:371466149000010000002111200847
000013211121142139000442477050
REF371466149000005000002111211422 TO
RAMOTA OSHINOWO
/10.75/REF:REF:37146614900000500000211121 fr
o

000013211121142139000442477050
REF371466149000005000002111211422 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000005000002111211422

000013211121142139000442477050 VAT ON NIP
TRANSFER FOR
000013211121142139000442477050
REF371466149000005000002111211422 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000005000002111211422

101CT0000000003060261291-2348058716913

101CT0000000003060645548-2348058716913
000013211123051543000444957418
Happybirthdaydear
REF371466149000005000002111230515 TO
RAMOTA OSHINOWO
/10.75/REF:REF:37146614900000500000211123
fro

000013211123051543000444957418
Happybirthdaydear
REF371466149000005000002111230515 TO
RAMOTA
OSHINOReF:ReF:371466149000005000002111230
515

000013211123051543000444957418 VAT ON NIP
TRANSFER FOR
000013211123051543000444957418
Happybirthdaydear
REF371466149000005000002111230515 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000005000002111230515

101CT0000000003062808943-2348125950323
23-Nov-2021 23-Nov-2021 '0USAT 500.00 64,849.05 E- CHANNELS Airtime Purchase MBANKING-

101CT0000000003063326301-2348104726898
24-Nov-2021 24-Nov-2021 '99990020489999 5,100.00 59,749.05 E- CHANNELS FUNDS TRANSFER -002048- -898273-T002048
2TGTXT91 LA LANG

101CT0000000003068264764-2348125950323
000013211125121340000449280458
REF371466149000050000002111251214 TO
EDEKI FRANK OMOGBAI
/26.875/REF:REF:37146614900005000000211125 f
ro

000013211125121340000449280458
REF371466149000050000002111251214 TO
EDEKI FRANK OMOGBAI
ReF:ReF:371466149000050000002111251214

000013211125121340000449280458 VAT ON NIP
TRANSFER FOR
000013211125121340000449280458
REF371466149000050000002111251214 TO
EDEKI FRANK OMOGBAI
ReF:ReF:371466149000050000002111251214
25-Nov-2021 25-Nov-2021 '00 50,000.00 59,522.18 E- CHANNELS OWN ACCOUNT TRANSFER GTWORLD - OWN
371/466149/1/59/0

101CT0000000003068845434-2348125950323
000013211125145106000449621284
REF371466149000050000002111251451 TO
EDEKI FRANK OMOGBAI
/26.875/REF:REF:37146614900005000000211125 f
ro

000013211125145106000449621284
REF371466149000050000002111251451 TO
EDEKI FRANK OMOGBAI
ReF:ReF:371466149000050000002111251451

000013211125145106000449621284 VAT ON NIP
TRANSFER FOR
000013211125145106000449621284
REF371466149000050000002111251451 TO
EDEKI FRANK OMOGBAI
ReF:ReF:371466149000050000002111251451

090405211125210210292723215499|Transfer from
08125950323/AT68_DEP|2MPT5axu|146396122475
5154944|AT68_DEP|2MPT5axu|1463961224755154
944||08125950323
REF:090405211125210210292723215499
CHARGE - 25/11/2021
000013211126070842000450636162
REF371466149000025000002111260709 TO
EDEKI FRANK OMOGBAI
/26.875/REF:REF:37146614900002500000211126 f
ro
000013211126070842000450636162
REF371466149000025000002111260709 TO
EDEKI FRANK OMOGBAI
ReF:ReF:371466149000025000002111260709

000013211126070842000450636162 VAT ON NIP
TRANSFER FOR
000013211126070842000450636162
REF371466149000025000002111260709 TO
EDEKI FRANK OMOGBAI
ReF:ReF:371466149000025000002111260709

101CT0000000003070391040-2348058716913

000011211126133958000052774168|000011211126
133958000052774168 0029293827 7799
TRF:0537055037TRF from AMOS AJAGBE Via
USSD to 00|||AMOS AJAGBE
REF:000011211126133958000052774168

000011211126134221000052774307|000011211126
134221000052774307 0029293827 7799
TRF:0537055037TRF from AMOS AJAGBE Via
USSD to 00|||AMOS AJAGBE
REF:000011211126134221000052774307
26-Nov-2021 26-Nov-2021 '0NIPM 25,000.00 9,118.44 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013211126134702000451473465
REF371466149000025000002111261347 TO
EDEKI FRANK OMOGBAI
/26.875/REF:REF:37146614900002500000211126 f
ro

000013211126134702000451473465
REF371466149000025000002111261347 TO
EDEKI FRANK OMOGBAI
ReF:ReF:371466149000025000002111261347
000013211126134702000451473465 VAT ON NIP
TRANSFER FOR
000013211126134702000451473465
REF371466149000025000002111261347 TO
EDEKI FRANK OMOGBAI
ReF:ReF:371466149000025000002111261347
26-Nov-2021 26-Nov-2021 '0NIPR 25,000.00 34,091.57 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013211126134702000451473465 NIP Reversal:
Failure From Beneficiary Bank
REF:000013211126134702000451473465
26-Nov-2021 26-Nov-2021 '00 25.00 34,116.57 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013211126134702000451473465 NIP Reversal:
REF:000013211126134702000451473465
26-Nov-2021 26-Nov-2021 '00 1.87 34,118.44 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013211126134702000451473465 NIP Reversal:
REF:000013211126134702000451473465
000013211126171456000451965908
REF371466149000025000002111261715 TO
EDEKI FRANK OMOGBAI
/26.875/REF:REF:37146614900002500000211126 f
ro

000013211126171456000451965908
REF371466149000025000002111261715 TO
EDEKI FRANK OMOGBAI
ReF:ReF:371466149000025000002111261715

000013211126171456000451965908 VAT ON NIP
TRANSFER FOR
000013211126171456000451965908
REF371466149000025000002111261715 TO
EDEKI FRANK OMOGBAI
ReF:ReF:371466149000025000002111261715
CHARGE - 26/11/2021
27-Nov-2021 27-Nov-2021 '00 408.00 8,633.57 MINNA SMS CHARGE SMS ALERT CHARGE FOR 22 OCT
2021 - 25 NOV 2021
27-Nov-2021 27-Nov-2021 '00 30.60 8,602.97 MINNA VAT SETTLEMENT SMS ALERT VAT FOR 22 OCT
2021 - 25 NOV 2021

101CT0000000003073063212-2348058716913
27-Nov-2021 27-Nov-2021 '0NIPU 200.00 8,002.97 E- CHANNELS NIBSS Instant Payment Outward
000013211127114536000453213522 USSD NIP
Transfer from 08125950323 TO OLALEKAN
ROTIMI F
/10.75/REF:000013211127114536000453213522
27-Nov-2021 27-Nov-2021 '0NIPU 10.00 7,992.97 E- CHANNELS COMMISSION 000013211127114536000453213522

USSD NIP RECOVERY CHARGE
ReF:000013211127114536000453213522
27-Nov-2021 27-Nov-2021 '0NIPU .75 7,992.22 E- CHANNELS VALUE ADDED TAX

000013211127114536000453213522 VAT ON
ReF:000013211127114536000453213522

101CT0000000003074074215-2349039546115
000013211127145310000453608137
REF371466149000002500002111271453 TO
EDEKI FRANK OMOGBAI
/10.75/REF:REF:37146614900000250000211127 fr
o

000013211127145310000453608137
REF371466149000002500002111271453 TO
EDEKI FRANK OMOGBAI
ReF:ReF:371466149000002500002111271453

000013211127145310000453608137 VAT ON NIP
TRANSFER FOR
000013211127145310000453608137
REF371466149000002500002111271453 TO
EDEKI FRANK OMOGBAI
ReF:ReF:371466149000002500002111271453
000013211127150116000453623693
REF371466149000002500002111271501 TO
EDEKI FRANK OMOGBAI
/10.75/REF:REF:37146614900000250000211127 fr
o

000013211127150116000453623693
REF371466149000002500002111271501 TO
EDEKI FRANK OMOGBAI
ReF:ReF:371466149000002500002111271501

000013211127150116000453623693 VAT ON NIP
TRANSFER FOR
000013211127150116000453623693
REF371466149000002500002111271501 TO
EDEKI FRANK OMOGBAI
ReF:ReF:371466149000002500002111271501

101CT0000000003074380421-2348125950323

101CT0000000003077122251-2348058716913

101CT0000000003079015608-2348058716913

101CT0000000003079073280-2349039546115
30-Nov-2021 30-Nov-2021 '0USAT 500.00 670.72 E- CHANNELS Airtime Purchase USSD-

101CT0000000003082389754-2348058716913
30-Nov-2021 30-Nov-2021 '92070315GAPS 65,944.27 66,614.99 E- CHANNELS MTHLY SALARY via GAPS 124991669 ZHPP NOV
REF:
0023630816124991669000000
30-Nov-2021 30-Nov-2021 '92073290GAPS 66,157.30 132,772.29 E- CHANNELS TRANSFER BETWEEN CUSTOMERS via GAPS
124994178 ZHPP STAFF NOV ALLOW. from DE-
OLALEKAN FATAI
REF: 0023630816124994178000000
CHARGE - 30/11/2021
30-Nov-2021 30-Nov-2021 '41210052271 3,265.16 129,457.13 MINNA MATURED LOAN INSTALLMENT
01-Dec-2021 01-Dec-2021 '0NIPM 50,000.00 74,873.13 E- CHANNELS NIBSS Instant Payment Outward
000013211201135121000461083904
REF371466149000050000002112011351 TO
SHITTU MUBARAQ ABIDEMI
/26.875/REF:REF:37146614900005000000211201 f
ro
01-Dec-2021 01-Dec-2021 '0NIPM 25.00 74,848.13 E- CHANNELS COMMISSION 000013211201135121000461083904

000013211201135121000461083904
REF371466149000050000002112011351 TO
ReF:ReF:371466149000050000002112011351
01-Dec-2021 01-Dec-2021 '0NIPM 1.87 74,846.26 E- CHANNELS VALUE ADDED TAX

000013211201135121000461083904 VAT ON NIP
TRANSFER FOR
000013211201135121000461083904
REF371466149000050000002112011351 TO
ReF:ReF:371466149000050000002112011351
01-Dec-2021 01-Dec-2021 '0USAT 1,000.00 73,846.26 E- CHANNELS Airtime Purchase USSD-

101CT0000000003085698418-2348125950323
01-Dec-2021 01-Dec-2021 '0USAT 500.00 73,346.26 E- CHANNELS Airtime Purchase USSD-

101CT0000000003085719066-2348125950323

101CT0000000003085744517-2348125950323
01-Dec-2021 01-Dec-2021 '50 50,000.00 22,347.26 MINNA STANDING INSTRUCTION GTTarget Standing
000013211202075603000462504144 Babaminna
REF371466149000001000002112020756 TO
/10.75/REF:REF:37146614900000100000211202 fr
o

000013211202075603000462504144 Babaminna
REF371466149000001000002112020756 TO
ReF:ReF:371466149000001000002112020756
02-Dec-2021 02-Dec-2021 '0NIPM .75 21,336.51 E- CHANNELS VALUE ADDED TAX

000013211202075603000462504144 VAT ON NIP
TRANSFER FOR
000013211202075603000462504144 Babaminna
REF371466149000001000002112020756 TO
ReF:ReF:371466149000001000002112020756
02-Dec-2021 02-Dec-2021 '00 50,000.00 71,336.51 E- CHANNELS OWN ACCOUNT TRANSFER GTWORLD - OWN
371/466149/1/59/0
000013211202105619000462905566
Fromzungerusite
REF371466149000004000002112021056 TO
JOTTO GODFREY
/10.75/REF:REF:37146614900000400000211202
fro

000013211202105619000462905566
Fromzungerusite
REF371466149000004000002112021056 TO
JOTTO GODFREY
ReF:ReF:371466149000004000002112021056

000013211202105619000462905566 VAT ON NIP
TRANSFER FOR
000013211202105619000462905566
Fromzungerusite
REF371466149000004000002112021056 TO
JOTTO GODFREY
ReF:ReF:371466149000004000002112021056

101CT0000000003087881018-2348058716913
02-Dec-2021 02-Dec-2021 '99990422789999 100.00 66,725.76 E- CHANNELS PURCHASE/TRANSFER COMMISSION -042278- -

931426-QTBPWDSTV/7011990482/2182742267
LANG
02-Dec-2021 02-Dec-2021 '99990422789999 2,565.00 64,160.76 E- CHANNELS HOME BANKING ACCOUNT TO ACCOUNT
TRANSFER -042278- -931426-
QTBPWDSTV/7011990482/2182742267 LANG
000013211202171000000463813261
REF371466149000020000002112021710 TO
/26.875/REF:REF:37146614900002000000211202 f
ro

000013211202171000000463813261
REF371466149000020000002112021710 TO
ReF:ReF:371466149000020000002112021710

000013211202171000000463813261 VAT ON NIP
TRANSFER FOR
000013211202171000000463813261
REF371466149000020000002112021710 TO
ReF:ReF:371466149000020000002112021710
000013211203144446000465620660
REF371466149000005000002112031444 TO AJAYI
OLUKAYODE SOLOMON
/10.75/REF:REF:37146614900000500000211203 fr
o
000013211203144446000465620660
REF371466149000005000002112031444 TO AJAYI
OLUKAYODE SOLOMON
ReF:ReF:371466149000005000002112031444

000013211203144446000465620660 VAT ON NIP
TRANSFER FOR
000013211203144446000465620660
REF371466149000005000002112031444 TO AJAYI
OLUKAYODE SOLOMON
ReF:ReF:371466149000005000002112031444
000013211203171757000466007971
REF371466149000007000002112031717 TO
RAMOTA OSHINOWO
/26.875/REF:REF:37146614900000700000211203 f
ro

000013211203171757000466007971
REF371466149000007000002112031717 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000007000002112031717

000013211203171757000466007971 VAT ON NIP
TRANSFER FOR
000013211203171757000466007971
REF371466149000007000002112031717 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000007000002112031717

101CT0000000003094874496-2348125950323
05-Dec-2021 05-Dec-2021 '99990167179999 5,100.00 26,896.27 E- CHANNELS FUNDS TRANSFER -016717- -690885-T016717
2TGTFK30 LA LANG
07-Dec-2021 07-Dec-2021 '93393914GAPS 82,500.00 109,396.27 E- CHANNELS TRANSFER BETWEEN CUSTOMERS via GAPS
125549340 2021 CIA PAYMENT from DE-CROWN
FATAI
REF: 0023630816125549340000000
2TGTEW45 LA LANG
08-Dec-2021 07-Dec-2021 '0 50.00 104,246.27 MINNA STAMP DUTY CHARGE 07122021 STAMP DUTY
CHARGE - 07/12/2021
09-Dec-2021 09-Dec-2021 '99990561759999 20,200.00 84,046.27 E- CHANNELS POS/WEB PURCHASE TRANSACTION -056175- -

101CT0000000003105509829-2348058716913

101CT0000000003105771546-2348125950323

101CT0000000003105775000-2348125950323

101CT0000000003106239922-2348121547697
000013211210120437000478667135
REF371466149000002500002112101204 TO
TAJUDEEN SHITTU
/10.75/REF:REF:37146614900000250000211210 fr
o

000013211210120437000478667135
REF371466149000002500002112101204 TO
TAJUDEEN SHITTU
ReF:ReF:371466149000002500002112101204

000013211210120437000478667135 VAT ON NIP
TRANSFER FOR
000013211210120437000478667135
REF371466149000002500002112101204 TO
TAJUDEEN SHITTU
ReF:ReF:371466149000002500002112101204
10-Dec-2021 10-Dec-2021 '0MBTR 10,000.00 58,836.52 E- CHANNELS TRANSFER BETWEEN CUSTOMERS MBANKING -
REF:205729477105838040005239146932 ANY
to AJAGBE, FLORENCE OLURANTI

101CT0000000003114000633-2348058716913
000013211212123459000482285082
REF371466149000002000002112121236 TO
/10.75/REF:REF:37146614900000200000211212 fr
o

000013211212123459000482285082
REF371466149000002000002112121236 TO
ReF:ReF:371466149000002000002112121236

000013211212123459000482285082 VAT ON NIP
TRANSFER FOR
000013211212123459000482285082
REF371466149000002000002112121236 TO
ReF:ReF:371466149000002000002112121236
000013211212124633000482300280
REF371466149000001000002112121247 TO
/10.75/REF:REF:37146614900000100000211212 fr
o

000013211212124633000482300280
REF371466149000001000002112121247 TO
ReF:ReF:371466149000001000002112121247

000013211212124633000482300280 VAT ON NIP
TRANSFER FOR
000013211212124633000482300280
REF371466149000001000002112121247 TO
ReF:ReF:371466149000001000002112121247
000013211213113208000483720833
REF371466149000010000002112131132 TO
/26.875/REF:REF:37146614900001000000211213 f
ro

000013211213113208000483720833
REF371466149000010000002112131132 TO
ReF:ReF:371466149000010000002112131132

000013211213113208000483720833 VAT ON NIP
TRANSFER FOR
000013211213113208000483720833
REF371466149000010000002112131132 TO
ReF:ReF:371466149000010000002112131132
2TGTKW26 LA LANG
17-Dec-2021 17-Dec-2021 '0GWTR 2,000.00 7,638.15 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Via GTWorld
REF:691976782000000020002112170848 from
AREMU CHARLES ROPO to ROTIMI , OLALEKAN
FATAI

101CT0000000003126931665-2348058716913
17-Dec-2021 17-Dec-2021 '99992742229999 5,100.00 2,038.15 E- CHANNELS FUNDS TRANSFER -274222- -294276-2KUD4C45-
211217194227 LA LANG
18-Dec-2021 18-Dec-2021 '0USTC 6.98 2,031.17 E- CHANNELS COMMISSION AIRTEL USSD charge for November
18-Dec-2021 18-Dec-2021 '0USTC .52 2,030.65 E- CHANNELS VALUE ADDED TAX VAT on TELCO Charge

101CT0000000003133369666-2348058716913

101CT0000000003137199711-2348125950323
21-Dec-2021 21-Dec-2021 '0USAT 500.00 780.65 E- CHANNELS Airtime Purchase USSD-

101CT0000000003137208029-2348125950323
21-Dec-2021 21-Dec-2021 '0USAT 100.00 680.65 E- CHANNELS Airtime Purchase USSD-

101CT0000000003137215520-2348125950323
24-Dec-2021 23-Dec-2021 '96696544GAPS 66,157.30 66,837.95 E- CHANNELS TRANSFER BETWEEN CUSTOMERS via GAPS
126691174 SITE ALLOWA from DE-CROWN WEST
REF:
0023630816126691174000000
24-Dec-2021 23-Dec-2021 '96695906GAPS 75,944.27 142,782.22 E- CHANNELS MTHLY SALARY via GAPS 126691002 DEC ZGR
REF:
0023630816126691002000000

101CT0000000003146185175-2348125950323
000013211224122854000506340384
REF371466149000020000002112241230 TO
/26.875/REF:REF:37146614900002000000211224 f
ro

000013211224122854000506340384
REF371466149000020000002112241230 TO
ReF:ReF:371466149000020000002112241230

000013211224122854000506340384 VAT ON NIP
TRANSFER FOR
000013211224122854000506340384
REF371466149000020000002112241230 TO
ReF:ReF:371466149000020000002112241230
24-Dec-2021 24-Dec-2021 '0USAT 500.00 121,255.35 E- CHANNELS Airtime Purchase MBANKING-

101CT0000000003147151090-2349039546115-
AIRTIME
25-Dec-2021 24-Dec-2021 '0 50.00 121,205.35 MINNA STAMP DUTY CHARGE 24122021 STAMP DUTY
CHARGE - 24/12/2021

101CT0000000003148516560-2348058716913
25-Dec-2021 25-Dec-2021 '0MBTR 5,000.00 115,705.35 E- CHANNELS TRANSFER BETWEEN CUSTOMERS MBANKING -
REF:667253206266795400005179276689 ANY
to CHUKWU IFESINACHI SOLOMON
000013211225122607000508768817
REF371466149000007000002112251226 TO
RAMOTA OSHINOWO
/26.875/REF:REF:37146614900000700000211225 f
ro

000013211225122607000508768817
REF371466149000007000002112251226 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000007000002112251226

000013211225122607000508768817 VAT ON NIP
TRANSFER FOR
000013211225122607000508768817
REF371466149000007000002112251226 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000007000002112251226
000013211225125907000508827956
REF371466149000003000002112251259 TO
BIDEMI HAKEEM OJEADE
/10.75/REF:REF:37146614900000300000211225 fr
o

000013211225125907000508827956
REF371466149000003000002112251259 TO
ReF:ReF:371466149000003000002112251259

000013211225125907000508827956 VAT ON NIP
TRANSFER FOR
000013211225125907000508827956
REF371466149000003000002112251259 TO
ReF:ReF:371466149000003000002112251259
000013211226143130000510338580
REF371466149000012000002112261432 TO
RAMOTA OSHINOWO
/26.875/REF:REF:37146614900001200000211226 f
ro

000013211226143130000510338580
REF371466149000012000002112261432 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000012000002112261432

000013211226143130000510338580 VAT ON NIP
TRANSFER FOR
000013211226143130000510338580
REF371466149000012000002112261432 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000012000002112261432

101CT0000000003152444686-2348125950323

101CT0000000003152470674-2348125950323
101CT0000000003152478353-2348125950323
28-Dec-2021 28-Dec-2021 '0USAT 500.00 91,640.86 E- CHANNELS Airtime Purchase MBANKING-

101CT0000000003156244299-2348104726898-
DATA

101CT0000000003156885467-2348125950323
29-Dec-2021 29-Dec-2021 '00 312.00 91,028.86 MINNA SMS CHARGE SMS ALERT CHARGE FOR
26NOV2021-28DEC2021 - Full
29-Dec-2021 29-Dec-2021 '00 23.40 91,005.46 MINNA SMS CHARGE VAT ON SMS ALERT CHARGE FOR
26NOV2021-28DEC2021 - Full
000013211230073914000516199354
REF371466149000002000002112300739 TO
OLUSHOLA OJELADE
/10.75/REF:REF:37146614900000200000211230 fr
o

000013211230073914000516199354
REF371466149000002000002112300739 TO
OLUSHOLA OJELADE
ReF:ReF:371466149000002000002112300739

000013211230073914000516199354 VAT ON NIP
TRANSFER FOR
000013211230073914000516199354
REF371466149000002000002112300739 TO
OLUSHOLA OJELADE
ReF:ReF:371466149000002000002112300739

101CT0000000003161985686-2348125950323

101CT0000000003163679827-2348058716913

101CT0000000003164838198-2348125950323
101CT0000000003164861930-2348125950323

101CT0000000003164872929-2348058716913
000013211231185602000519932651
REF371466149000002000002112311856 TO
RAMOTA OSHINOWO
/10.75/REF:REF:37146614900000200000211231 fr
o

000013211231185602000519932651
REF371466149000002000002112311856 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000002000002112311856

000013211231185602000519932651 VAT ON NIP
TRANSFER FOR
000013211231185602000519932651
REF371466149000002000002112311856 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000002000002112311856
01-Jan-2022 31-Dec-2021 '41210052272 3,137.20 82,946.76 MINNA MATURED LOAN INSTALLMENT
01-Jan-2022 01-Jan-2022 '0USAT 300.00 78,062.76 E- CHANNELS Airtime Purchase USSD-

101CT0000000003167586001-2348058716913
03-Jan-2022 03-Jan-2022 '0GTCN 1,406.00 76,656.76 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

781363573793||7011990482|Renewal Request|DStv
REF:03714661490000020510P00000140670119904
820020220103 from ROTIMI , OLALEKAN FAT
03-Jan-2022 03-Jan-2022 '0GTCN 50.00 76,606.76 E- CHANNELS COMMISSION

REF:03714661490000020510C00000000050701199
048220220103
03-Jan-2022 03-Jan-2022 '99990179609999 5,100.00 71,506.76 E- CHANNELS FUNDS TRANSFER -017960- -413719-T017960
2TGTFK30 LA LANG

101CT0000000003174667900-2348058716913

101CT0000000003177304166-2348058716913

101CT0000000003177586629-2348125950323

101CT0000000003177590110-2348125950323

101CT0000000003177595663-2348125950323
05-Jan-2022 05-Jan-2022 '00 628.22 70,234.98 E- CHANNELS OWN ACCOUNT TRANSFER GTWORLD - OWN
371/466149/1/59/0
05-Jan-2022 05-Jan-2022 '0NIPM 5,000.00 65,234.98 E- CHANNELS NIBSS Instant Payment Outward
000013220105175242000527436579
REF371466149000005000002201051754 TO
DAUDA ABU BELLO
/10.75/REF:REF:37146614900000500000220105 fr
o
05-Jan-2022 05-Jan-2022 '0NIPM 10.00 65,224.98 E- CHANNELS COMMISSION 000013220105175242000527436579

000013220105175242000527436579
REF371466149000005000002201051754 TO
DAUDA ABU BELLO
ReF:ReF:371466149000005000002201051754
05-Jan-2022 05-Jan-2022 '0NIPM .75 65,224.23 E- CHANNELS VALUE ADDED TAX

000013220105175242000527436579 VAT ON NIP
TRANSFER FOR
000013220105175242000527436579
REF371466149000005000002201051754 TO
DAUDA ABU BELLO
ReF:ReF:371466149000005000002201051754
000013220106001602000527901146
REF371466149000007000002201060017 TO
SARAH HENRY
/26.875/REF:REF:37146614900000700000220106 f
ro

000013220106001602000527901146
REF371466149000007000002201060017 TO
SARAH HENRY
ReF:ReF:371466149000007000002201060017
06-Jan-2022 05-Jan-2022 '0NIPM 1.87 58,197.36 E- CHANNELS VALUE ADDED TAX

000013220106001602000527901146 VAT ON NIP
TRANSFER FOR
000013220106001602000527901146
REF371466149000007000002201060017 TO
SARAH HENRY
ReF:ReF:371466149000007000002201060017
000013220106190310000529279893
REF371466149000003000002201061905 TO
RIDWAN BAMIDELE ABDULAZEEZ
/10.75/REF:REF:37146614900000300000220106 fr
o

000013220106190310000529279893
REF371466149000003000002201061905 TO
ReF:ReF:371466149000003000002201061905

000013220106190310000529279893 VAT ON NIP
TRANSFER FOR
000013220106190310000529279893
REF371466149000003000002201061905 TO
ReF:ReF:371466149000003000002201061905
2TGTXT91 LA LANG
08-Jan-2022 08-Jan-2022 '0USAT 500.00 49,686.61 E- CHANNELS Airtime Purchase MBANKING-
101CT0000000003185400606-2348058716913-
AIRTIME
2TGTFK30 LA LANG

101CT0000000003191897399-2348035036893-
AIRTIME
13-Jan-2022 13-Jan-2022 '99991705889999 10,200.00 33,886.61 E- CHANNELS POS/WEB PURCHASE TRANSACTION -170588- -
801036-TEAMAPT LIMITED MONIEP 482
2033CUYA NG
14-Jan-2022 14-Jan-2022 '00 122,127.00 156,013.61 MINNA LOAN DISBURSEMENT
2TGTFK30 LA LANG

101CT0000000003201846527-2348058716913-
AIRTIME
000013220115124858000543605322
REF371466149000003000002201151250 TO
RAMOTA OSHINOWO
/10.75/REF:REF:37146614900000300000220115 fr
o

000013220115124858000543605322
REF371466149000003000002201151250 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000003000002201151250

000013220115124858000543605322 VAT ON NIP
TRANSFER FOR
000013220115124858000543605322
REF371466149000003000002201151250 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000003000002201151250
LANG
2033CUYA NG
000013220117162720000547006110 Rotemate
REF371466149000015000002201171627 TO
RAMOTA OSHINOWO
/26.875/REF:REF:37146614900001500000220117 f
ro

000013220117162720000547006110 Rotemate
REF371466149000015000002201171627 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000015000002201171627

000013220117162720000547006110 VAT ON NIP
TRANSFER FOR
000013220117162720000547006110 Rotemate
REF371466149000015000002201171627 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000015000002201171627
2TGTFK30 LA LANG
000013220119172639000550533288
REF371466149000005000002201191723 TO
ADESIYAN ABDULLALI A
/10.75/REF:REF:37146614900000500000220119 fr
o

000013220119172639000550533288
REF371466149000005000002201191723 TO
ReF:ReF:371466149000005000002201191723
000013220119172639000550533288 VAT ON NIP
TRANSFER FOR
000013220119172639000550533288
REF371466149000005000002201191723 TO
ReF:ReF:371466149000005000002201191723
2TGTKW26 LA LANG
21-Jan-2022 21-Jan-2022 '99990035219999 20,300.00 79,915.24 E- CHANNELS FUNDS TRANSFER -003521- -599284-PAYCOM
NIGERIA LIMITED LA LANG
22-Jan-2022 21-Jan-2022 '99994645179999 14,700.00 65,215.24 E- CHANNELS FUNDS TRANSFER -464517- -901505-
WT|OKOROAFOR CHIBUIKE BERMINNA NG
005907-CAPRICORN DIGITAL LIMI LANG NG
2070477U NG
22-Jan-2022 22-Jan-2022 '99990389029999 14,200.00 30,565.24 E- CHANNELS FUNDS TRANSFER -038902- -155552-WT|ALIYU
IBRAHIM MINNA NG
000013220122101338000002408329
REF371466149000002000002201221010 TO
/10.75/REF:REF:37146614900000200000220122 fr
o

000013220122101338000002408329
REF371466149000002000002201221010 TO
ReF:ReF:371466149000002000002201221010

000013220122101338000002408329 VAT ON NIP
TRANSFER FOR
000013220122101338000002408329
REF371466149000002000002201221010 TO
ReF:ReF:371466149000002000002201221010

101CT0000000003220671414-2348125950323
22-Jan-2022 22-Jan-2022 '00 160.00 28,294.49 MINNA SMS CHARGE SMS ALERT CHARGE FOR
29DEC2021-21JAN2022 - Full
22-Jan-2022 22-Jan-2022 '00 12.00 28,282.49 MINNA SMS CHARGE VAT ON SMS ALERT CHARGE FOR
29DEC2021-21JAN2022 - Full

101CT0000000003221783064-2348058716913-
AIRTIME
000013220124091231000005214618
FromJamesAdeoye
REF371466149000010000002201240912 TO
ADEOYE AMOS OLAWEPO
/26.875/REF:REF:37146614900001000000220124 f
ro

000013220124091231000005214618
FromJamesAdeoye
REF371466149000010000002201240912 TO
ADEOYE AMOS
OLAWEReF:ReF:3714661490000100000022012409
12

000013220124091231000005214618 VAT ON NIP
TRANSFER FOR
000013220124091231000005214618
FromJamesAdeoye
REF371466149000010000002201240912 TO
ADEOYE AMOS OLAWEPO
ReF:ReF:371466149000010000002201240912
778388-TEAMAPT LIMITED MONIEPO465
2070788P NG
30-Jan-2022 30-Jan-2022 '41220003641 10,328.32 -2,972.70 MINNA MATURED LOAN INSTALLMENT
02-Feb-2022 02-Feb-2022 '103275844GAPS 8,242.64 -2,451.26 E- CHANNELS TRANSFER BETWEEN CUSTOMERS via GAPS
129013277 TRANSPORT FOR STAFF from DE-
OLALEKAN FATAI
REF: 0023630816129013277000000
02-Feb-2022 02-Feb-2022 '103263421GAPS 123,858.93 121,407.67 E- CHANNELS MTHLY SALARY via GAPS 129005438 ZHPP
SALARY FOR JAN from DE-CROWN WEST
REF:
0023630816129005438000000
02-Feb-2022 02-Feb-2022 '99990204769999 5,100.00 116,307.67 E- CHANNELS FUNDS TRANSFER -020476- -241150-T020476
2TGTFK30 LA LANG
03-Feb-2022 03-Feb-2022 '0GTCN 2,565.00 113,742.67 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

REF:03714661490000020510P00000256570119904
03-Feb-2022 03-Feb-2022 '0GTCN 50.00 113,692.67 E- CHANNELS COMMISSION

REF:03714661490000020510C00000000050701199
048220220203
03-Feb-2022 03-Feb-2022 '0NIPM 10,200.00 103,492.67 E- CHANNELS NIBSS Instant Payment Outward
000013220203081035000023908161
REF371466149000010200002202030810 TO
AJAGBE AMOS
/26.875/REF:REF:37146614900001020000220203 f
ro
03-Feb-2022 03-Feb-2022 '0NIPM 25.00 103,467.67 E- CHANNELS COMMISSION 000013220203081035000023908161

000013220203081035000023908161
REF371466149000010200002202030810 TO
AJAGBE AMOS
ReF:ReF:371466149000010200002202030810
03-Feb-2022 03-Feb-2022 '0NIPM 1.87 103,465.80 E- CHANNELS VALUE ADDED TAX

000013220203081035000023908161 VAT ON NIP
TRANSFER FOR
000013220203081035000023908161
REF371466149000010200002202030810 TO
AJAGBE AMOS
ReF:ReF:371466149000010200002202030810
000013220203125945000024525159 ForFeranmi.
REF371466149000010000002202031256 TO
WENNBERG STEPHEN WILLIAMS
/26.875/REF:REF:37146614900001000000220203 f
ro

000013220203125945000024525159 ForFeranmi.
REF371466149000010000002202031256 TO
WENNBERG STEPHEN
WILLReF:ReF:371466149000010000002202031256

000013220203125945000024525159 VAT ON NIP
TRANSFER FOR
000013220203125945000024525159 ForFeranmi.
REF371466149000010000002202031256 TO
WENNBERG STEPHEN
WILLIAMSReF:ReF:37146614900001000000220203
1256
03-Feb-2022 03-Feb-2022 '0NIPT 29,500.00 122,938.93 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

090405220203145341013264725726|Hoprys fina
POS Trf for
Customer/AT68_DEP|2MPT6k6b|148923564235907
4816|AT68_DEP|2MPT6k6b|1489235642359074816
||POS Agent Hoprys
financREF:090405220203145341013264725726
000013220203152942000024893157
REF371466149000020000002202031530 TO
RISIKATU ROTIMI
/26.875/REF:REF:37146614900002000000220203 f
ro

000013220203152942000024893157
REF371466149000020000002202031530 TO
RISIKATU ROTIMI
ReF:ReF:371466149000020000002202031530

000013220203152942000024893157 VAT ON NIP
TRANSFER FOR
000013220203152942000024893157
REF371466149000020000002202031530 TO
RISIKATU ROTIMI
ReF:ReF:371466149000020000002202031530
03-Feb-2022 03-Feb-2022 '0 50.00 102,862.06 MINNA STAMP DUTY CHARGE 03022022 STAMP DUTY
CHARGE - 03/02/2022
000013220204195357000027625766
REF371466149000002600002202041953 TO
AYUBA JOHN
/10.75/REF:REF:37146614900000260000220204 fr
o

000013220204195357000027625766
REF371466149000002600002202041953 TO
AYUBA JOHN
ReF:ReF:371466149000002600002202041953
04-Feb-2022 04-Feb-2022 '0NIPM .75 100,251.31 E- CHANNELS VALUE ADDED TAX

000013220204195357000027625766 VAT ON NIP
TRANSFER FOR
000013220204195357000027625766
REF371466149000002600002202041953 TO
AYUBA JOHN
ReF:ReF:371466149000002600002202041953
06-Feb-2022 06-Feb-2022 '99996893619999 10,150.00 90,101.31 E- CHANNELS POS/WEB PURCHASE TRANSACTION -689361- -
2070XQ19 NG
06-Feb-2022 06-Feb-2022 '0MBTR 3,000.00 87,101.31 E- CHANNELS TRANSFER BETWEEN CUSTOMERS MBANKING -
REF:337247130224166540004688353688 ANY
07-Feb-2022 07-Feb-2022 '0NIPT 21,000.00 108,101.31 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

090405220207152239161378492555|Hoprys fina
POS Trf for
Customer/AT68_DEP|2MPT6k6b|149069248359972
4544|AT68_DEP|2MPT6k6b|1490692483599724544
||POS Agent Hoprys
financREF:090405220207152239161378492555
000013220207193524000032886830
REF371466149000003550002202071935 TO
AYUBA JOHN
/10.75/REF:REF:37146614900000355000220207 fr
o

000013220207193524000032886830
REF371466149000003550002202071935 TO
AYUBA JOHN
ReF:ReF:371466149000003550002202071935

000013220207193524000032886830 VAT ON NIP
TRANSFER FOR
000013220207193524000032886830
REF371466149000003550002202071935 TO
AYUBA JOHN
ReF:ReF:371466149000003550002202071935
07-Feb-2022 07-Feb-2022 '0 50.00 104,490.56 MINNA STAMP DUTY CHARGE 07022022 STAMP DUTY
CHARGE - 07/02/2022
08-Feb-2022 08-Feb-2022 '0USAT 2,000.00 102,490.56 E- CHANNELS Airtime Purchase USSD-

101CT0000000003262310965-2348125950323
000013220208051424000033261738
REF371466149000003000002202080514 TO
DANIEL SENBUL
/10.75/REF:REF:37146614900000300000220208 fr
o

000013220208051424000033261738
REF371466149000003000002202080514 TO
DANIEL SENBUL
ReF:ReF:371466149000003000002202080514

000013220208051424000033261738 VAT ON NIP
TRANSFER FOR
000013220208051424000033261738
REF371466149000003000002202080514 TO
DANIEL SENBUL
ReF:ReF:371466149000003000002202080514
REF:493172589148165100005406096678 ANY
to AKUSE EMMANUEL
572322-PALMPAY LIMITED LANG NG
2070XQ19 NG
2TGTKW26 LA LANG
11-Feb-2022 11-Feb-2022 '0USAT 200.00 66,379.81 E- CHANNELS Airtime Purchase USSD-

101CT0000000003270729389-2348058716913

101CT0000000003271216551-2348125950323
2TGTKW26 LA LANG
Engr Rotimi
REF:962386137676974300004998649708 ANY
to AKUSE EMMANUEL
101CT0000000003278911876-2348125950323
14-Feb-2022 14-Feb-2022 '99990030559999 20,200.00 37,079.81 E- CHANNELS FUNDS TRANSFER -003055- -010541-T Susanna
Sewuese 003055 2TEPDAX4 LANG
000013220214211758000045846642
REF371466149000004500002202142118 TO
/10.75/REF:REF:37146614900000450000220214 fr
o

000013220214211758000045846642
REF371466149000004500002202142118 TO
ReF:ReF:371466149000004500002202142118

000013220214211758000045846642 VAT ON NIP
TRANSFER FOR
000013220214211758000045846642
REF371466149000004500002202142118 TO
ReF:ReF:371466149000004500002202142118
2TGTCEC3 LA LANG
386729-CAPRICORN DIGITAL LIMITLANG
NG

101CT0000000003284046192-2348125950323
2TGTBRI4 LA LANG
000013220216171842000049120299
REF371466149000001500002202161719 TO
ADEBOYE AYODEJI SAMUEL
/10.75/REF:REF:37146614900000150000220216 fr
o
000013220216171842000049120299
REF371466149000001500002202161719 TO
ReF:ReF:371466149000001500002202161719

000013220216171842000049120299 VAT ON NIP
TRANSFER FOR
000013220216171842000049120299
REF371466149000001500002202161719 TO
ReF:ReF:371466149000001500002202161719

101CT0000000003285313034-2348058716913

101CT0000000003285322180-2348058716913
17-Feb-2022 17-Feb-2022 '00 300.00 7,658.31 E- CHANNELS COMMISSION Comm. on StandIns
17-Feb-2022 17-Feb-2022 '00 15.00 7,643.31 E- CHANNELS COMMISSION VAT on StandIns Comm.

101CT0000000003287588969-2348125950323
17-Feb-2022 17-Feb-2022 '99990211889999 7,150.00 393.31 E- CHANNELS FUNDS TRANSFER -021188- -100845-T021188
2TGTFK30 LA LANG
22-Feb-2022 22-Feb-2022 '0USAT 100.00 293.31 E- CHANNELS Airtime Purchase USSD-

101CT0000000003298898049-2348058716913
27-Feb-2022 27-Feb-2022 '00 240.00 53.31 E- CHANNELS 1% MANAGEMENT FEE AND 1% COMMITTMENT
FEE GTWORLD Salary Advance Commission
27-Feb-2022 27-Feb-2022 '00 18.00 35.31 E- CHANNELS VALUE ADDED TAX GTWORLD Salary Advance
VAT
27-Feb-2022 27-Feb-2022 '99991164429999 11,200.00 -11,164.69 E- CHANNELS POS/WEB PURCHASE TRANSACTION -116442- -
2033CUYA NG
27-Feb-2022 27-Feb-2022 '00 212.00 -11,376.69 MINNA SMS CHARGE SMS ALERT CHARGE FOR
22JAN2022-26FEB2022 - Full
27-Feb-2022 27-Feb-2022 '00 15.90 -11,392.59 MINNA SMS CHARGE VAT ON SMS ALERT CHARGE FOR
22JAN2022-26FEB2022 - Full
28-Feb-2022 28-Feb-2022 '0USAT 500.00 -11,892.59 E- CHANNELS Airtime Purchase USSD-
101CT0000000003314126485-2348125950323
28-Feb-2022 28-Feb-2022 '41220003642 11,196.60 -23,089.19 MINNA MATURED LOAN INSTALLMENT
01-Mar-2022 28-Feb-2022 '0 26.15 -30,836.54 MINNA INTEREST CAPITALISED
04-Mar-2022 03-Mar-2022 '108906360GAPS 8,242.64 -22,593.90 E- CHANNELS TRANSFER BETWEEN CUSTOMERS via GAPS
130697635 FEBRUARY TRANSPORT FOR STAFF
from DE-CROWN WEST AFRICA CO.LTD to
REF: 0023630816130697635000000
04-Mar-2022 03-Mar-2022 '108840738GAPS 123,858.93 101,265.03 E- CHANNELS MTHLY SALARY via GAPS 130673270 February Sal
for ZHPP from DE-CROWN WEST AFRICA CO.LTD
REF:
0023630816130673270000000
04-Mar-2022 04-Mar-2022 '0GTCN 2,565.00 98,700.03 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

REF:03714661490000020510P00000256570119904
04-Mar-2022 04-Mar-2022 '0GTCN 50.00 98,650.03 E- CHANNELS COMMISSION

REF:03714661490000020510C00000000050701199
048220220304
04-Mar-2022 04-Mar-2022 '0MBOT 50,000.00 48,650.03 E- CHANNELS OWN ACCOUNT TRANSFER MBANKING -
REF:371466100050000002203040617 - OWN
Account Transfer
04-Mar-2022 04-Mar-2022 '10 50,000.00 -1,349.97 MINNA STANDING INSTRUCTION GTTarget Standing
Order via Mobile Banking Savings for this year.
05-Mar-2022 05-Mar-2022 '00 50,000.00 48,650.03 E- CHANNELS OWN ACCOUNT TRANSFER GTWORLD - OWN
371/466149/1/59/0
05-Mar-2022 05-Mar-2022 '0NIPM 10,000.00 38,650.03 E- CHANNELS NIBSS Instant Payment Outward
000013220305105553000080304089
Fromferanmisdaddy
REF371466149000010000002203051054 TO
AFOLABI OLANIYAN
/26.875/REF:REF:37146614900001000000220305
fro
05-Mar-2022 05-Mar-2022 '0NIPM 25.00 38,625.03 E- CHANNELS COMMISSION 000013220305105553000080304089

000013220305105553000080304089
Fromferanmisdaddy
REF371466149000010000002203051054 TO
AFOLABI
OLANIReF:ReF:37146614900001000000220305105
4
05-Mar-2022 05-Mar-2022 '0NIPM 1.87 38,623.16 E- CHANNELS VALUE ADDED TAX

000013220305105553000080304089 VAT ON NIP
TRANSFER FOR
000013220305105553000080304089
Fromferanmisdaddy
REF371466149000010000002203051054 TO
AFOLABI OLANIYAN
ReF:ReF:371466149000010000002203051054
05-Mar-2022 05-Mar-2022 '0NIPM 6,400.00 32,223.16 E- CHANNELS NIBSS Instant Payment Outward
000013220305203550000081562595
REF371466149000006400002203052034 TO
AYUBA JOHN
/26.875/REF:REF:37146614900000640000220305 f
ro
05-Mar-2022 05-Mar-2022 '0NIPM 25.00 32,198.16 E- CHANNELS COMMISSION 000013220305203550000081562595

000013220305203550000081562595
REF371466149000006400002203052034 TO
AYUBA JOHN
ReF:ReF:371466149000006400002203052034
05-Mar-2022 05-Mar-2022 '0NIPM 1.87 32,196.29 E- CHANNELS VALUE ADDED TAX

000013220305203550000081562595 VAT ON NIP
TRANSFER FOR
000013220305203550000081562595
REF371466149000006400002203052034 TO
AYUBA JOHN
ReF:ReF:371466149000006400002203052034
06-Mar-2022 06-Mar-2022 '99995162799999 5,100.00 27,096.29 E- CHANNELS FUNDS TRANSFER -516279- -652288-2KUD2CSP-
220306122713 LA LANG
07-Mar-2022 07-Mar-2022 '0USAT 500.00 26,596.29 E- CHANNELS Airtime Purchase USSD-

101CT0000000003334075142-2348058716913
08-Mar-2022 08-Mar-2022 '99990056979999 5,100.00 21,496.29 E- CHANNELS FUNDS TRANSFER -005697- -365399-T005697
2TGTKW26 LA LANG
09-Mar-2022 09-Mar-2022 '0USAT 1,200.00 20,296.29 E- CHANNELS Airtime Purchase USSD-

101CT0000000003339032018-2348125950323
10-Mar-2022 10-Mar-2022 '0NIPU 11,000.00 9,296.29 E- CHANNELS NIBSS Instant Payment Outward
000013220310173715000090495254 USSD NIP
Transfer from 08125950323 TO RISIKATU ROTIMI
/26.875/REF:000013220310173715000090495254
10-Mar-2022 10-Mar-2022 '0NIPU 25.00 9,271.29 E- CHANNELS COMMISSION 000013220310173715000090495254

ReF:000013220310173715000090495254
10-Mar-2022 10-Mar-2022 '0NIPU 1.87 9,269.42 E- CHANNELS VALUE ADDED TAX

000013220310173715000090495254 VAT ON
ReF:000013220310173715000090495254
10-Mar-2022 10-Mar-2022 '99990209799999 5,100.00 4,169.42 E- CHANNELS POS/WEB PURCHASE TRANSACTION -020979- -
14-Mar-2022 14-Mar-2022 '00 4.00 4,165.42 MINNA SMS CHARGE CHG
14-Mar-2022 14-Mar-2022 '00 .30 4,165.12 MINNA SMS CHARGE VAT
14-Mar-2022 14-Mar-2022 '0MBTR 2,000.00 2,165.12 E- CHANNELS TRANSFER BETWEEN CUSTOMERS MBANKING -
REF:731298971184753300008727710100 ANY
to OJELADE AKANNI OLAMIDE

101CT0000000003354027231-2348125950323

101CT0000000003354026997-2348125950323
15-Mar-2022 15-Mar-2022 '0USAT 1,100.00 365.12 E- CHANNELS Airtime Purchase USSD-
101CT0000000003354026662-2348125950323
16-Mar-2022 16-Mar-2022 '00 4.00 369.12 MINNA SMS CHARGE Reversal of CHG
16-Mar-2022 16-Mar-2022 '00 .30 369.42 MINNA SMS CHARGE Reversal of VAT
16-Mar-2022 16-Mar-2022 '0USAT 200.00 169.42 E- CHANNELS Airtime Purchase USSD-

101CT0000000003358732516-2348125950323
17-Mar-2022 17-Mar-2022 '99997773179999 5,100.00 -4,930.58 E- CHANNELS FUNDS TRANSFER -777317- -529943-2KUD2CSP-
220317191350 LA LANG
19-Mar-2022 19-Mar-2022 '99995601619999 5,100.00 -10,030.58 E- CHANNELS FUNDS TRANSFER -560161- -841330-2KUD2CSP-
220319173646 LA LANG
20-Mar-2022 20-Mar-2022 '20 2.70 -10,033.28 MINNA OUTSTANDING-VAT ON SMS ALERT CHARGE
FOR 22JAN2022-26FEB2022
21-Mar-2022 21-Mar-2022 '0NIPM 1,000.00 -11,033.28 E- CHANNELS NIBSS Instant Payment Outward
000013220321080028000108868109
REF371466149000001000002203210800 TO
/10.75/REF:REF:37146614900000100000220321 fr
o
21-Mar-2022 21-Mar-2022 '0NIPM 10.00 -11,043.28 E- CHANNELS COMMISSION 000013220321080028000108868109

000013220321080028000108868109
REF371466149000001000002203210800 TO
ReF:ReF:371466149000001000002203210800
21-Mar-2022 21-Mar-2022 '0NIPM .75 -11,044.03 E- CHANNELS VALUE ADDED TAX

000013220321080028000108868109 VAT ON NIP
TRANSFER FOR
000013220321080028000108868109
REF371466149000001000002203210800 TO
ReF:ReF:371466149000001000002203210800
22-Mar-2022 21-Mar-2022 '405600 2.70 -11,041.33 MINNA REVERSAL -OUTSTANDING-VAT ON SMS ALERT
CHARGE FOR 22JAN2022-26FEB2022
27-Mar-2022 27-Mar-2022 '0USTC .52 -11,041.85 MINNA VALUE ADDED TAX GTBank Balance Enquiry Vat
on Telco Charge for 08125950323
27-Mar-2022 27-Mar-2022 '0USSD 10.00 -11,051.85 MINNA COMMISSION GTBank Balance Enquiry Charge
08125950323
27-Mar-2022 27-Mar-2022 '0USSD .75 -11,052.60 MINNA VALUE ADDED TAX GTBank Balance Enquiry Vat
Charge 08125950323
27-Mar-2022 27-Mar-2022 '0 6.98 -11,059.58 MINNA TELCO CHARGE 27032022 GTBank Balance
Enquiry Telco Charge for 08125950323/10.75/\.52\
31-Mar-2022 30-Mar-2022 '41220003643 11,196.60 -22,256.18 MINNA MATURED LOAN INSTALLMENT
31-Mar-2022 31-Mar-2022 '0 137.09 -30,114.47 MINNA INTEREST CAPITALISED
01-Apr-2022 31-Mar-2022 '0GTCN 2,565.00 -32,679.47 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

REF:03714661490000020510P00000256570119904
01-Apr-2022 31-Mar-2022 '0GTCN 50.00 -32,729.47 E- CHANNELS COMMISSION

REF:03714661490000020510C00000000050701199
048220220401
01-Apr-2022 31-Mar-2022 '114595050GAPS 8,242.64 -24,486.83 635 AKIN ADESOLA TRANSFER BETWEEN CUSTOMERS via GAPS
132416503 STAFF MAR TRANSPORT from DE-
OLALEKAN FATAI
REF: 0023630816132416503000000
01-Apr-2022 31-Mar-2022 '114599475GAPS 123,858.93 99,372.10 635 AKIN ADESOLA MTHLY SALARY via GAPS 132419592 ZHPP MAR
REF:
0023630816132419592000000
01-Apr-2022 01-Apr-2022 '0NIPM 10,000.00 89,372.10 MINNA NIBSS Instant Payment Outward
000013220401044654000129896219
REF371466149000010000002204010446 TO
RISIKATU ROTIMI
/26.875/REF:REF:37146614900001000000220401 f
ro
01-Apr-2022 01-Apr-2022 '0NIPM 25.00 89,347.10 MINNA COMMISSION 000013220401044654000129896219

000013220401044654000129896219
REF371466149000010000002204010446 TO
RISIKATU ROTIMI
ReF:ReF:371466149000010000002204010446
01-Apr-2022 01-Apr-2022 '0NIPM 1.87 89,345.23 MINNA VALUE ADDED TAX

000013220401044654000129896219 VAT ON NIP
TRANSFER FOR
000013220401044654000129896219
REF371466149000010000002204010446 TO
RISIKATU ROTIMI
ReF:ReF:371466149000010000002204010446
000013220401045258000129897456
REF371466149000003000002204010453 TO
MOHAMMED YUNUSA
/10.75/REF:REF:37146614900000300000220401 fr
o

000013220401045258000129897456
REF371466149000003000002204010453 TO
MOHAMMED YUNUSA
ReF:ReF:371466149000003000002204010453
01-Apr-2022 01-Apr-2022 '0NIPM .75 86,334.48 MINNA VALUE ADDED TAX

000013220401045258000129897456 VAT ON NIP
TRANSFER FOR
000013220401045258000129897456
REF371466149000003000002204010453 TO
MOHAMMED YUNUSA
ReF:ReF:371466149000003000002204010453
000013220401065440000129968004
REF371466149000015000002204010654 TO
/26.875/REF:REF:37146614900001500000220401 f
ro

000013220401065440000129968004
REF371466149000015000002204010654 TO
ReF:ReF:371466149000015000002204010654

000013220401065440000129968004 VAT ON NIP
TRANSFER FOR
000013220401065440000129968004
REF371466149000015000002204010654 TO
ReF:ReF:371466149000015000002204010654
000013220401100824000130364681
REF371466149000010000002204011008 TO
AJAGBE AMOS
/26.875/REF:REF:37146614900001000000220401 f
ro

000013220401100824000130364681
REF371466149000010000002204011008 TO
AJAGBE AMOS
ReF:ReF:371466149000010000002204011008

000013220401100824000130364681 VAT ON NIP
TRANSFER FOR
000013220401100824000130364681
REF371466149000010000002204011008 TO
AJAGBE AMOS
ReF:ReF:371466149000010000002204011008
02-Apr-2022 01-Apr-2022 '10 50,000.00 11,280.74 MINNA STANDING INSTRUCTION GTTarget Standing
02-Apr-2022 02-Apr-2022 '00 120.00 11,160.74 MINNA SMS CHARGE SMS ALERT CHARGE FOR
27FEB2022-30MAR2022 - Full
02-Apr-2022 02-Apr-2022 '00 9.00 11,151.74 MINNA SMS CHARGE VAT ON SMS ALERT CHARGE FOR
27FEB2022-30MAR2022 - Full
02-Apr-2022 02-Apr-2022 '99990244439999 5,100.00 6,051.74 E- CHANNELS FUNDS TRANSFER -024443- -484495-T024443
2TGTFK30 LA LANG
05-Apr-2022 05-Apr-2022 '0NIPT 50,000.00 56,051.74 635 AKIN ADESOLA TRANSFER BETWEEN CUSTOMERS
090405220405110037163306172053|CHRISTY
ENTE POS Trf for
Customer/AT68_DEP|2MPT84l5|1511282651256668
160|AT68_DEP|2MPT84l5|1511282651256668160||
POS Agent CHRISTY
ENTEREF:090405220405110037163306172053
090405220405193208374961969116|CHRISTY
ENTE POS Trf for
096|AT68_DEP|2MPT84l5|1511411374300676096||
POS Agent CHRISTY
ENTEREF:090405220405193208374961969116
05-Apr-2022 05-Apr-2022 '0 100.00 70,951.74 MINNA STAMP DUTY CHARGE 05042022 STAMP DUTY
CHARGE - 05/04/2022
06-Apr-2022 06-Apr-2022 '0NIPM 500.00 70,451.74 MINNA NIBSS Instant Payment Outward
000013220406114336000140727358
REF371466149000000500002204061144 TO
OLALEKAN ROTIMI F
/10.75/REF:REF:37146614900000050000220406 fr
o

000013220406114336000140727358
REF371466149000000500002204061144 TO
OLALEKAN ROTIMI F
ReF:ReF:371466149000000500002204061144

000013220406114336000140727358 VAT ON NIP
TRANSFER FOR
000013220406114336000140727358
REF371466149000000500002204061144 TO
OLALEKAN ROTIMI F
ReF:ReF:371466149000000500002204061144
000013220406120253000140768159
REF371466149000004500002204061202 TO
OLALEKAN ROTIMI F
/10.75/REF:REF:37146614900000450000220406 fr
o

000013220406120253000140768159
REF371466149000004500002204061202 TO
OLALEKAN ROTIMI F
ReF:ReF:371466149000004500002204061202

000013220406120253000140768159 VAT ON NIP
TRANSFER FOR
000013220406120253000140768159
REF371466149000004500002204061202 TO
OLALEKAN ROTIMI F
ReF:ReF:371466149000004500002204061202
06-Apr-2022 06-Apr-2022 '0NIPM 200.00 65,730.24 MINNA NIBSS Instant Payment Outward
000013220406121535000140799085
REF371466149000000200002204061216 TO
OLALEKAN ROTIMI F
/10.75/REF:REF:37146614900000020000220406 fr
o

000013220406121535000140799085
REF371466149000000200002204061216 TO
OLALEKAN ROTIMI F
ReF:ReF:371466149000000200002204061216

000013220406121535000140799085 VAT ON NIP
TRANSFER FOR
000013220406121535000140799085
REF371466149000000200002204061216 TO
OLALEKAN ROTIMI F
ReF:ReF:371466149000000200002204061216
000013220406124236000140860709
REF371466149000048000002204061243 TO
OLALEKAN ROTIMI F
/26.875/REF:REF:37146614900004800000220406 f
ro

000013220406124236000140860709
REF371466149000048000002204061243 TO
OLALEKAN ROTIMI F
ReF:ReF:371466149000048000002204061243

000013220406124236000140860709 VAT ON NIP
TRANSFER FOR
000013220406124236000140860709
REF371466149000048000002204061243 TO
OLALEKAN ROTIMI F
ReF:ReF:371466149000048000002204061243
06-Apr-2022 06-Apr-2022 '99990611659999 15,650.00 2,042.62 E- CHANNELS POS/WEB PURCHASE TRANSACTION -061165- -
208548-74dcdffb-024a-3989-8bd20 LANG
07-Apr-2022 07-Apr-2022 '0USAT 200.00 1,842.62 E- CHANNELS Airtime Purchase USSD-

101CT0000000003416342094-2348125950323
090405220408191550089713132626|CHRISTY
ENTE POS Trf for
496|AT68_DEP|2MPT84l5|1512494432682602496||
POS Agent CHRISTY
ENTEREF:090405220408191550089713132626
08-Apr-2022 08-Apr-2022 '0 50.00 31,792.62 MINNA STAMP DUTY CHARGE 08042022 STAMP DUTY
CHARGE - 08/04/2022
000013220409201554000147443199
REF371466149000002000002204092015 TO JOHN
AYUBA
/10.75/REF:REF:37146614900000200000220409
fro
000013220409201554000147443199
REF371466149000002000002204092015 TO JOHN
AYUBA
ReF:ReF:371466149000002000002204092015

000013220409201554000147443199 VAT ON NIP
TRANSFER FOR
000013220409201554000147443199
REF371466149000002000002204092015 TO JOHN
AYUBA
ReF:ReF:371466149000002000002204092015
000008220412174035035039497407|Rote|MB50212
20412174034820349725711||OLALEKAN ROTIMI F
REF:000008220412174035035039497407
15-Apr-2022 15-Apr-2022 '99996432729999 10,150.00 20,631.87 E- CHANNELS POS/WEB PURCHASE TRANSACTION -643272- -
2070UR65 NG
15-Apr-2022 15-Apr-2022 '0MBTR 6,500.00 14,131.87 E- CHANNELS TRANSFER BETWEEN CUSTOMERS MBANKING -
REF:331581172684686900006581315458 ANY
to TOP MEDICAL LIMITED
000008220415161322002918731107|Transfer
10000 from 1019 021 to 0537
037|MB2021220415161322360028631998||OLALEK
AN ROTIMI F
REF:000008220415161322002918731107
15-Apr-2022 15-Apr-2022 '99998940889999 24,000.00 131.87 E- CHANNELS POS/WEB PURCHASE TRANSACTION -894088- -
2070UR65 NG
15-Apr-2022 15-Apr-2022 '0 50.00 81.87 MINNA STAMP DUTY CHARGE 15042022 STAMP DUTY
CHARGE - 15/04/2022
29-Apr-2022 29-Apr-2022 '120695742GAPS 123,858.93 123,940.80 635 AKIN ADESOLA MTHLY SALARY via GAPS 134214077 APR SITE
SAL. from DE-CROWN WEST AFRICA CO.LTD to
REF:
0023630816134214077000000
29-Apr-2022 29-Apr-2022 '41220003644 11,196.60 112,744.20 MINNA MATURED LOAN INSTALLMENT
000013220430111841000184498108
REF371466149000020000002204301120 TO
MICHAEL OLAMIDE ODUNLAMI
/26.875/REF:REF:37146614900002000000220430 f
ro

000013220430111841000184498108
REF371466149000020000002204301120 TO
ReF:ReF:371466149000020000002204301120

000013220430111841000184498108 VAT ON NIP
TRANSFER FOR
000013220430111841000184498108
REF371466149000020000002204301120 TO
ReF:ReF:371466149000020000002204301120
000013220430180619000185512234
REF371466149000005000002204301807 TO
CHARLES IKEMEFUNA IKENNA
/10.75/REF:REF:37146614900000500000220430 fr
o

000013220430180619000185512234
REF371466149000005000002204301807 TO
ReF:ReF:371466149000005000002204301807
000013220430180619000185512234 VAT ON NIP
TRANSFER FOR
000013220430180619000185512234
REF371466149000005000002204301807 TO
ReF:ReF:371466149000005000002204301807
000013220430181502000185529265
REF371466149000001500002204301814 TO
TAJUDEEN SHITTU
/10.75/REF:REF:37146614900000150000220430 fr
o

000013220430181502000185529265
REF371466149000001500002204301814 TO
TAJUDEEN SHITTU
ReF:ReF:371466149000001500002204301814

000013220430181502000185529265 VAT ON NIP
TRANSFER FOR
000013220430181502000185529265
REF371466149000001500002204301814 TO
TAJUDEEN SHITTU
ReF:ReF:371466149000001500002204301814
30-Apr-2022 30-Apr-2022 '00 136.00 78,338.63 MINNA SMS CHARGE SMS ALERT CHARGE FOR
30MAR2022-29APR2022 - Full
30-Apr-2022 30-Apr-2022 '00 10.20 78,328.43 MINNA SMS CHARGE VAT ON SMS ALERT CHARGE FOR
30MAR2022-29APR2022 - Full
01-May-2022 30-Apr-2022 '0 9.21 78,337.64 MINNA INTEREST CAPITALISED
01-May-2022 30-Apr-2022 '00 .92 78,336.72 MINNA WITHHOLDING TAX
01-May-2022 01-May-2022 '99990559429999 20,300.00 58,036.72 E- CHANNELS POS/WEB PURCHASE TRANSACTION -055942- -
2033CUYA NG
01-May-2022 01-May-2022 '0NIPM 3,000.00 55,036.72 MINNA NIBSS Instant Payment Outward
000013220501193517000187592982
REF371466149000003000002205011936 TO
/10.75/REF:REF:37146614900000300000220501 fr
o
01-May-2022 01-May-2022 '0NIPM 10.00 55,026.72 MINNA COMMISSION 000013220501193517000187592982

000013220501193517000187592982
REF371466149000003000002205011936 TO
ReF:ReF:371466149000003000002205011936
01-May-2022 01-May-2022 '0NIPM .75 55,025.97 MINNA VALUE ADDED TAX

000013220501193517000187592982 VAT ON NIP
TRANSFER FOR
000013220501193517000187592982
REF371466149000003000002205011936 TO
ReF:ReF:371466149000003000002205011936
01-May-2022 01-May-2022 '10 50,000.00 5,025.97 MINNA STANDING INSTRUCTION GTTarget Standing
02-May-2022 02-May-2022 '0NIPT 30,000.00 35,025.97 635 AKIN ADESOLA TRANSFER BETWEEN CUSTOMERS
000008220502080715635371254307|Transfer
30000 from 1019 021 to 0537
037|MB2021220502080715756353085823||OLALEK
AN ROTIMI F
REF:000008220502080715635371254307
2033DTXD NG
02-May-2022 02-May-2022 '99990181679999 900.00 3,825.97 E- CHANNELS POS/WEB PURCHASE TRANSACTION -018167- -
912567-FOOD CONCEPTS PLC LA LANG
02-May-2022 02-May-2022 '120696368GAPS 8,242.64 12,068.61 635 AKIN ADESOLA TRANSFER BETWEEN CUSTOMERS via GAPS
134214202 APRIL TRANSPORTATION from DE-
OLALEKAN FATAI
REF: 0023630816134214202000000
02-May-2022 02-May-2022 '0 50.00 12,018.61 MINNA STAMP DUTY CHARGE 02052022 STAMP DUTY
CHARGE - 02/05/2022
03-May-2022 03-May-2022 '0GTCN 2,565.00 9,453.61 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

REF:03714661490000020510P00000256570119904
03-May-2022 03-May-2022 '0GTCN 50.00 9,403.61 E- CHANNELS COMMISSION

REF:03714661490000020510C00000000050701199
048220220503
000013220503071051000189740818
REF371466149000005000002205030710 TO
EYITAYO TAJUDEEN ROTIMI
/10.75/REF:REF:37146614900000500000220503 fr
o

000013220503071051000189740818
REF371466149000005000002205030710 TO
ReF:ReF:371466149000005000002205030710

000013220503071051000189740818 VAT ON NIP
TRANSFER FOR
000013220503071051000189740818
REF371466149000005000002205030710 TO
ReF:ReF:371466149000005000002205030710
000008220503102050050861334007|Transfer 5700
from 1019 021 to 0537
037|MB5021220503102050700508078085||OLALEK
AN ROTIMI F
REF:000008220503102050050861334007
LANG
06-May-2022 06-May-2022 '0USSD 10.00 5,482.86 MINNA COMMISSION GTBank Balance Enquiry Charge
08125950323
06-May-2022 06-May-2022 '0USSD .75 5,482.11 MINNA VALUE ADDED TAX GTBank Balance Enquiry Vat
Charge 08125950323
06-May-2022 06-May-2022 '0MBTR 5,000.00 482.11 E- CHANNELS TRANSFER BETWEEN CUSTOMERS MBANKING -
REF:206620324623337470001771390229 ANY
000008220506193934774681439006|Transfer 5000
from 1019 021 to 0537
037|MB4021220506193934627746159056||OLALEK
AN ROTIMI F
REF:000008220506193934774681439006
06-May-2022 06-May-2022 '0 6.98 5,475.13 MINNA TELCO CHARGE 06052022 GTBank Balance
Enquiry Telco Charge for 08125950323/10.75/\.52\
06-May-2022 06-May-2022 '0 .52 5,474.61 MINNA TELCO CHARGE 06052022 GTBank Balance
Enquiry Vat on Telco Charge for 08125950323
09-May-2022 09-May-2022 '99990743059999 399.00 5,075.61 E- CHANNELS POS/WEB PURCHASE TRANSACTION -074305- -
122555-
REND/GMIO14691000468047interswitchdeLANG
000008220509140221741655631306|Transfer
20000 from 1019 021 to 0537
037|MB4021220509140222017420138526||OLALEK
AN ROTIMI F
REF:000008220509140221741655631306
154699-T CHRISTY ENTERPRIS 008970 2070XQ19
NG
CHARGE - 09/05/2022
000013220510070507000202609013
REF371466149000003000002205100705 TO
RISIKATU ROTIMI
/10.75/REF:REF:37146614900000300000220510 fr
o
000013220510070507000202609013
REF371466149000003000002205100705 TO
RISIKATU ROTIMI
ReF:ReF:371466149000003000002205100705

000013220510070507000202609013 VAT ON NIP
TRANSFER FOR
000013220510070507000202609013
REF371466149000003000002205100705 TO
RISIKATU ROTIMI
ReF:ReF:371466149000003000002205100705
11-May-2022 11-May-2022 '0USAT 600.00 1,414.86 E- CHANNELS Airtime Purchase USSD-

101CT0000000003500970008-2348125950323
13-May-2022 13-May-2022 '0NIPM 1,200.00 214.86 MINNA NIBSS Instant Payment Outward
000013220513170723000209473468
REF371466149000001200002205131707 TO
OLALEKAN ROTIMI F
/10.75/REF:REF:37146614900000120000220513 fr
o
13-May-2022 13-May-2022 '0NIPM 10.00 204.86 MINNA COMMISSION 000013220513170723000209473468

000013220513170723000209473468
REF371466149000001200002205131707 TO
OLALEKAN ROTIMI F
ReF:ReF:371466149000001200002205131707
13-May-2022 13-May-2022 '0NIPM .75 204.11 MINNA VALUE ADDED TAX

000013220513170723000209473468 VAT ON NIP
TRANSFER FOR
000013220513170723000209473468
REF371466149000001200002205131707 TO
OLALEKAN ROTIMI F
ReF:ReF:371466149000001200002205131707
14-May-2022 14-May-2022 '00 50,000.00 50,204.11 E- CHANNELS OWN ACCOUNT TRANSFER GTWORLD - OWN
371/466149/1/59/0
14-May-2022 14-May-2022 '99990261549999 5,100.00 45,104.11 E- CHANNELS FUNDS TRANSFER -026154- -025700-T PSALM
VENTURES 026154 2TGTFK30 LANG
000013220514162505000211267970
REF371466149000015000002205141625 TO
RAMOTA OSHINOWO
/26.875/REF:REF:37146614900001500000220514 f
ro

000013220514162505000211267970
REF371466149000015000002205141625 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000015000002205141625
14-May-2022 14-May-2022 '0NIPM 1.87 30,077.24 MINNA VALUE ADDED TAX

000013220514162505000211267970 VAT ON NIP
TRANSFER FOR
000013220514162505000211267970
REF371466149000015000002205141625 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000015000002205141625
738703-T XPIRO BUSINESS VE 009265 2033CUYA
NG
15-May-2022 15-May-2022 '0NIPM 2,500.00 17,377.24 E- CHANNELS NIBSS Instant Payment Outward
000013220515202045000213117122
REF371466149000002500002205152021 TO UCHE
KINGSLEY ALE
/10.75/REF:REF:37146614900000250000220515 fr
o
15-May-2022 15-May-2022 '0NIPM 10.00 17,367.24 E- CHANNELS COMMISSION 000013220515202045000213117122

000013220515202045000213117122
REF371466149000002500002205152021 TO UCHE
KINGSLEY ALE
ReF:ReF:371466149000002500002205152021
15-May-2022 15-May-2022 '0NIPM .75 17,366.49 E- CHANNELS VALUE ADDED TAX

000013220515202045000213117122 VAT ON NIP
TRANSFER FOR
000013220515202045000213117122
REF371466149000002500002205152021 TO UCHE
KINGSLEY ALE
ReF:ReF:371466149000002500002205152021
000013220516062358000213373560
REF371466149000015000002205160623 TO
QUEEN TOKWOK MONDAY
/26.875/REF:REF:37146614900001500000220516 f
ro

000013220516062358000213373560
REF371466149000015000002205160623 TO
QUEEN TOKWOK MONDAY
ReF:ReF:371466149000015000002205160623
16-May-2022 16-May-2022 '0NIPM 1.87 2,339.62 E- CHANNELS VALUE ADDED TAX

000013220516062358000213373560 VAT ON NIP
TRANSFER FOR
000013220516062358000213373560
REF371466149000015000002205160623 TO
QUEEN TOKWOK MONDAY
ReF:ReF:371466149000015000002205160623
371/466149/1/59/0
16-May-2022 16-May-2022 '99998435609999 12,200.00 139.62 E- CHANNELS POS/WEB PURCHASE TRANSACTION -843560- -
NG
17-May-2022 17-May-2022 '0NIPT 11,000.00 11,139.62 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000008220517100118478665938306|Transfer
11000 from 1019 021 to 0537
037|MB1021220517100118784786121248||OLALEK
AN ROTIMI F
REF:000008220517100118478665938306
17-May-2022 17-May-2022 '99999847839999 10,650.00 489.62 E- CHANNELS POS/WEB PURCHASE TRANSACTION -984783- -
17-May-2022 17-May-2022 '0 50.00 439.62 MINNA STAMP DUTY CHARGE 17052022 STAMP DUTY
CHARGE - 17/05/2022
371/466149/1/59/0
NG
19-May-2022 19-May-2022 '0USAT 500.00 39,739.62 E- CHANNELS Airtime Purchase MBANKING-

101CT0000000003520064655-2348073347686-
AIRTIME
19-May-2022 19-May-2022 '99990074129999 5,100.00 34,639.62 E- CHANNELS FUNDS TRANSFER -007412- -425963-T Gudugi
Moniepoint 007412 2TGTVM45 LANG

000008220519124927367105911406|Transfer
20000 from 1019 021 to 0537
037|MB1021220519124927613670580516||OLALEK
AN ROTIMI F
REF:000008220519124927367105911406
19-May-2022 19-May-2022 '99990060539999 5,100.00 49,539.62 E- CHANNELS FUNDS TRANSFER -006053- -539680-T Peter
Ventures 2 006053 2TGTIB28 LANG
000013220519132224000219627630
REF371466149000035000002205191323 TO
RAMOTA OSHINOWO
/26.875/REF:REF:37146614900003500000220519 f
ro

000013220519132224000219627630
REF371466149000035000002205191323 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000035000002205191323
19-May-2022 19-May-2022 '0NIPM 1.87 14,512.75 E- CHANNELS VALUE ADDED TAX

000013220519132224000219627630 VAT ON NIP
TRANSFER FOR
000013220519132224000219627630
REF371466149000035000002205191323 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000035000002205191323
19-May-2022 19-May-2022 '99990093989999 5,100.00 9,412.75 E- CHANNELS FUNDS TRANSFER -009398- -601130-T XPIRO
BUSINESS VE 009398 2TGTFWC5 LANG
CHARGE - 19/05/2022

101CT0000000003522294621-2348125950323
LANG
25-May-2022 25-May-2022 '0NIPG 1,000.00 3,162.75 E- CHANNELS NIBSS Instant Payment Outward
000013220525032931000229459847 via
GTWORLD TO EYITAYO TAJUDEEN ROTIMI
/10.75/REF:GW3714661490000000100022052503 f
25-May-2022 25-May-2022 '0NIPG 10.00 3,152.75 E- CHANNELS COMMISSION 000013220525032931000229459847

000013220525032931000229459847 via
ReF:GW371466149000000010002205250329
25-May-2022 25-May-2022 '0NIPG .75 3,152.00 E- CHANNELS VALUE ADDED TAX

000013220525032931000229459847 VAT ON NIP
TRANSFER FOR
000013220525032931000229459847 via
ReF:GW371466149000000010002205250329
25-May-2022 25-May-2022 '0NIPT 500.00 3,652.00 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000015220525084357002702551598|1963|9655565
98||KAMORU ADEOYE BUSARI
REF:000015220525084357002702551598
26-May-2022 26-May-2022 '0NIPG 3,500.00 152.00 E- CHANNELS NIBSS Instant Payment Outward
000013220526070800000231485704 via
GTWORLD TO MUYIDEEN OLALEKAN YUNUSA
/10.75/REF:GW3714661490000000350022052607 f
26-May-2022 26-May-2022 '0NIPG 10.00 142.00 E- CHANNELS COMMISSION 000013220526070800000231485704

000013220526070800000231485704 via
ReF:GW371466149000000035002205260707
26-May-2022 26-May-2022 '0NIPG .75 141.25 E- CHANNELS VALUE ADDED TAX
000013220526070800000231485704 VAT ON NIP
TRANSFER FOR
000013220526070800000231485704 via
ReF:GW371466149000000035002205260707
371/466149/1/59/0

101CT0000000003544922976-2348058716913
29-May-2022 29-May-2022 '99990085819999 5,100.00 14,941.25 E- CHANNELS FUNDS TRANSFER -008581- -781990-T
LEEMANH BB 008581 2TGTGPX4 LANG
LANG

000008220529192653213351928607|Transfer
12000 from 1019 021 to 0537
037|MB5021220529192653492133047894||OLALEK
AN ROTIMI F
REF:000008220529192653213351928607
108571-T BICE GROUP OF COM 001492
2070XS23 NG
CHARGE - 29/05/2022

101CT0000000003546301139-2348125950323
30-May-2022 30-May-2022 '0USAT 1,000.00 291.25 E- CHANNELS Airtime Purchase USSD-

101CT0000000003546306255-2348125950323
30-May-2022 30-May-2022 '0USAT 100.00 191.25 E- CHANNELS Airtime Purchase USSD-

101CT0000000003546341915-2348125950323
30-May-2022 30-May-2022 '41220003645 11,196.60 -11,005.35 MINNA MATURED LOAN INSTALLMENT
31-May-2022 31-May-2022 '0 17.65 -18,744.20 MINNA INTEREST CAPITALISED
03-Jun-2022 03-Jun-2022 '128472795GAPS 123,858.93 105,114.73 E- CHANNELS MTHLY SALARY via GAPS 136217221 ZHPP
STAFF MAY SAL from DE-CROWN WEST AFRICA
CO.LTD to ROTIMI OLALEKAN FATAI
REF:
0023630816136217221000000
03-Jun-2022 03-Jun-2022 '128476919GAPS 8,242.64 113,357.37 E- CHANNELS TRANSFER BETWEEN CUSTOMERS via GAPS
136219124 ZHPP MAY TRANSPORT from DE-
OLALEKAN FATAI
REF: 0023630816136219124000000
03-Jun-2022 03-Jun-2022 '0NIPM 15,000.00 98,357.37 E- CHANNELS NIBSS Instant Payment Outward
000013220603124852000248650889
REF371466149000015000002206031248 TO
RAMOTA OSHINOWO
/26.875/REF:REF:37146614900001500000220603 f
ro
03-Jun-2022 03-Jun-2022 '0NIPM 25.00 98,332.37 E- CHANNELS COMMISSION 000013220603124852000248650889

000013220603124852000248650889
REF371466149000015000002206031248 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000015000002206031248
03-Jun-2022 03-Jun-2022 '0NIPM 1.87 98,330.50 E- CHANNELS VALUE ADDED TAX

000013220603124852000248650889 VAT ON NIP
TRANSFER FOR
000013220603124852000248650889
REF371466149000015000002206031248 TO
RAMOTA OSHINOWO
ReF:ReF:371466149000015000002206031248
03-Jun-2022 03-Jun-2022 '0GTCN 2,565.00 95,765.50 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

REF:03714661490000020510P00000256570119904
03-Jun-2022 03-Jun-2022 '0GTCN 50.00 95,715.50 E- CHANNELS COMMISSION
REF:03714661490000020510C00000000050701199
048220220603
03-Jun-2022 03-Jun-2022 '10 50,000.00 45,715.50 MINNA STANDING INSTRUCTION GTTarget Standing
000013220604031751000249894944
REF371466149000020000002206040317 TO
/26.875/REF:REF:37146614900002000000220604 f
ro

000013220604031751000249894944
REF371466149000020000002206040317 TO
ReF:ReF:371466149000020000002206040317

000013220604031751000249894944 VAT ON NIP
TRANSFER FOR
000013220604031751000249894944
REF371466149000020000002206040317 TO
ReF:ReF:371466149000020000002206040317
04-Jun-2022 04-Jun-2022 '00 216.00 25,472.63 MINNA SMS CHARGE SMS ALERT CHARGE FOR
30APR2022-30MAY2022 - Full
04-Jun-2022 04-Jun-2022 '00 16.20 25,456.43 MINNA SMS CHARGE VAT ON SMS ALERT CHARGE FOR
30APR2022-30MAY2022 - Full
04-Jun-2022 04-Jun-2022 '0USAT 200.00 25,256.43 E- CHANNELS Airtime Purchase USSD-

101CT0000000003560050923-2348125950323
04-Jun-2022 04-Jun-2022 '0USAT 1,000.00 24,256.43 E- CHANNELS Airtime Purchase MBANKING-

101CT0000000003560823567-2348058716913-
AIRTIME
04-Jun-2022 04-Jun-2022 '0USAT 2,000.00 22,256.43 E- CHANNELS Airtime Purchase MBANKING-

101CT0000000003560827635-2348058716913-
AIRTIME
000013220605065049000252056033
REF371466149000005000002206050650 TO
QUEEN TOKWOK MONDAY
/10.75/REF:REF:37146614900000500000220605 fr
o

000013220605065049000252056033
REF371466149000005000002206050650 TO
QUEEN TOKWOK MONDAY
ReF:ReF:371466149000005000002206050650
05-Jun-2022 05-Jun-2022 '0NIPM .75 17,245.68 E- CHANNELS VALUE ADDED TAX

000013220605065049000252056033 VAT ON NIP
TRANSFER FOR
000013220605065049000252056033
REF371466149000005000002206050650 TO
QUEEN TOKWOK MONDAY
ReF:ReF:371466149000005000002206050650
06-Jun-2022 06-Jun-2022 '0NIPT 6,000.00 23,245.68 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000008220606100736856047249807|Transfer 6000
from 1019 021 to 0537
037|MB5021220606100735068559941255||OLALEK
AN ROTIMI F
REF:000008220606100736856047249807
06-Jun-2022 06-Jun-2022 '99999540249999 22,350.00 895.68 E- CHANNELS POS/WEB PURCHASE TRANSACTION -954024- -
825171-T PSALM VENTURES 027032 2070VJ57
NG
06-Jun-2022 06-Jun-2022 '0GWTR 50,000.00 50,895.68 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Via GTWorld
Treatment
REF:321244638000000500002206062027 from
AJAYI, EMMANUEL OLATUNJI to ROTIMI ,
OLALEKAN FATAI
09-Jun-2022 09-Jun-2022 '0GWTR 100,000.00 150,895.68 E- CHANNELS TRANSFER BETWEEN CUSTOMERS Via GTWorld
Medicals
REF:321244638000001000002206091815 from
AJAYI, EMMANUEL OLATUNJI to ROTIMI ,
OLALEKAN FATAI
09-Jun-2022 09-Jun-2022 '0NIPM 200.00 150,695.68 E- CHANNELS NIBSS Instant Payment Outward
000013220609202124000261348989
REF371466149000000200002206092021 TO
OLALEKAN ROTIMI F
/10.75/REF:REF:37146614900000020000220609 fr
o

000013220609202124000261348989
REF371466149000000200002206092021 TO
OLALEKAN ROTIMI F
ReF:ReF:371466149000000200002206092021

000013220609202124000261348989 VAT ON NIP
TRANSFER FOR
000013220609202124000261348989
REF371466149000000200002206092021 TO
OLALEKAN ROTIMI F
ReF:ReF:371466149000000200002206092021
09-Jun-2022 09-Jun-2022 '0 50.00 150,634.93 MINNA STAMP DUTY CHARGE 09062022 STAMP DUTY
CHARGE - 09/06/2022
11-Jun-2022 11-Jun-2022 '0MBTR 45,000.00 105,634.93 E- CHANNELS TRANSFER BETWEEN CUSTOMERS MBANKING -
REF:652969568313482600001306900440 ANY
to TOP MEDICAL LIMITED
11-Jun-2022 11-Jun-2022 '99990254559999 20,200.00 85,434.93 E- CHANNELS FUNDS TRANSFER -025455- -739805-T Sarafaas
Multiple 025455 2TEPZ893 LANG
12-Jun-2022 12-Jun-2022 '99990817729999 10,150.00 75,284.93 E- CHANNELS POS/WEB PURCHASE TRANSACTION -081772- -
926102-T PENTAGON POS 005588 2033QFC6
NG
000013220612132143000266332747
REF371466149000005000002206121321 TO
ALLIANCE HOSPITAL & SERVICES LTD
/10.75/REF:REF:37146614900000500000220612 fr
o

000013220612132143000266332747
REF371466149000005000002206121321 TO
ALLIANCE HOSPITAL & SERVICES
LTDReF:ReF:371466149000005000002206121321

000013220612132143000266332747 VAT ON NIP
TRANSFER FOR
000013220612132143000266332747
REF371466149000005000002206121321 TO
ALLIANCE HOSPITAL & SERVICES LTD
ReF:ReF:371466149000005000002206121321
000013220612170128000266688316
REF371466149000003000002206121701 TO
/10.75/REF:REF:37146614900000300000220612 fr
o

000013220612170128000266688316
REF371466149000003000002206121701 TO
ReF:ReF:371466149000003000002206121701

000013220612170128000266688316 VAT ON NIP
TRANSFER FOR
000013220612170128000266688316
REF371466149000003000002206121701 TO
ReF:ReF:371466149000003000002206121701
000013220612180708000266796689
REF371466149000010000002206121807 TO
QUEEN TOKWOK MONDAY
/26.875/REF:REF:37146614900001000000220612 f
ro

000013220612180708000266796689
REF371466149000010000002206121807 TO
QUEEN TOKWOK MONDAY
ReF:ReF:371466149000010000002206121807

000013220612180708000266796689 VAT ON NIP
TRANSFER FOR
000013220612180708000266796689
REF371466149000010000002206121807 TO
QUEEN TOKWOK MONDAY
ReF:ReF:371466149000010000002206121807

101CT0000000003588085339-2348125950323

101CT0000000003594125360-2348125950323
22-Jun-2022 22-Jun-2022 '0MBOT 50,000.00 6,236.56 E- CHANNELS OWN ACCOUNT TRANSFER MBANKING -
REF:371466100050000002206220755 - OWN
Account Transfer

101CT0000000003604700670-2348125950323

101CT0000000003610996377-2348125950323
25-Jun-2022 25-Jun-2022 '0USAT 3,000.00 2,636.56 E- CHANNELS Airtime Purchase USSD-

101CT0000000003611000508-2348125950323

101CT0000000003612763677-2348125950323

101CT0000000003613696800-2348058716913
29-Jun-2022 29-Jun-2022 '0USAT 500.00 1,836.56 E- CHANNELS Airtime Purchase MBANKING-

101CT0000000003620732623-2348073347686-
AIRTIME

101CT0000000003624032380-2348125950323
30-Jun-2022 30-Jun-2022 '00 180.00 1,156.56 MINNA SMS CHARGE SMS ALERT CHARGE FOR
31MAY2022-29JUN2022 - Full
30-Jun-2022 30-Jun-2022 '00 13.50 1,143.06 MINNA SMS CHARGE VAT ON SMS ALERT CHARGE FOR
31MAY2022-29JUN2022 - Full
30-Jun-2022 30-Jun-2022 '41220003646 11,196.60 -10,053.54 MINNA MATURED LOAN INSTALLMENT
01-Jul-2022 30-Jun-2022 '0 27.63 -17,802.37 MINNA INTEREST CAPITALISED
01-Jul-2022 01-Jul-2022 '137384463GAPS 8,242.64 -9,559.73 E- CHANNELS TRANSFER BETWEEN CUSTOMERS via GAPS
138185555 ZHPP JUNE TRANSPORTATION from
DE-CROWN WEST AFRICA CO.LTD to ROTIMI
OLALEKAN FATAI
REF: 0023630816138185555000000
01-Jul-2022 01-Jul-2022 '137382012GAPS 123,858.93 114,299.20 E- CHANNELS MTHLY SALARY via GAPS 138184898 ZHPP JUNE
SAL from DE-CROWN WEST AFRICA CO.LTD to
REF:
0023630816138184898000000
02-Jul-2022 01-Jul-2022 '10 50,000.00 64,299.20 MINNA STANDING INSTRUCTION GTTarget Standing
02-Jul-2022 02-Jul-2022 '0NIPM 20,000.00 44,299.20 E- CHANNELS NIBSS Instant Payment Outward
000013220702172502000307148519
REF371466149000020000002207021725 TO
/26.875/REF:REF:37146614900002000000220702 f
ro
02-Jul-2022 02-Jul-2022 '0NIPM 25.00 44,274.20 E- CHANNELS COMMISSION 000013220702172502000307148519

000013220702172502000307148519
REF371466149000020000002207021725 TO
ReF:ReF:371466149000020000002207021725
02-Jul-2022 02-Jul-2022 '0NIPM 1.87 44,272.33 E- CHANNELS VALUE ADDED TAX

000013220702172502000307148519 VAT ON NIP
TRANSFER FOR
000013220702172502000307148519
REF371466149000020000002207021725 TO
ReF:ReF:371466149000020000002207021725
03-Jul-2022 03-Jul-2022 '0USAT 200.00 44,072.33 E- CHANNELS Airtime Purchase USSD-
101CT0000000003631340584-2348058716913
000013220703114904000308299600
REF371466149000010000002207031149 TO
AKINADE ADEOLA AYOMIDE
/26.875/REF:REF:37146614900001000000220703 f
ro

000013220703114904000308299600
REF371466149000010000002207031149 TO
ReF:ReF:371466149000010000002207031149

000013220703114904000308299600 VAT ON NIP
TRANSFER FOR
000013220703114904000308299600
REF371466149000010000002207031149 TO
ReF:ReF:371466149000010000002207031149
000013220703115359000308313149
REF371466149000012000002207031154 TO
/26.875/REF:REF:37146614900001200000220703 f
ro

000013220703115359000308313149
REF371466149000012000002207031154 TO
ReF:ReF:371466149000012000002207031154

000013220703115359000308313149 VAT ON NIP
TRANSFER FOR
000013220703115359000308313149
REF371466149000012000002207031154 TO
ReF:ReF:371466149000012000002207031154
04-Jul-2022 04-Jul-2022 '0GTCN 2,565.00 19,453.59 E- CHANNELS TRANSFER BETWEEN CUSTOMERS
REF:03714661490000020510P00000256570119904
04-Jul-2022 04-Jul-2022 '0GTCN 50.00 19,403.59 E- CHANNELS COMMISSION

REF:03714661490000020510C00000000050701199
048220220704
04-Jul-2022 04-Jul-2022 '0NIPM 5,000.00 14,403.59 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013220704090521000309864974
REF371466149000005000002207040905 TO
QUEEN TOKWOK MONDAY
/10.75/REF:REF:37146614900000500000220704 fr
o

000013220704090521000309864974
REF371466149000005000002207040905 TO
QUEEN TOKWOK MONDAY
ReF:ReF:371466149000005000002207040905
04-Jul-2022 04-Jul-2022 '0NIPM .75 14,392.84 E- CHANNELS VALUE ADDED TAX

000013220704090521000309864974 VAT ON NIP
TRANSFER FOR
000013220704090521000309864974
REF371466149000005000002207040905 TO
QUEEN TOKWOK MONDAY
ReF:ReF:371466149000005000002207040905
04-Jul-2022 04-Jul-2022 '0NIPM 5,000.00 9,392.84 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013220704090518000309865843
REF371466149000005000002207040906 TO
QUEEN TOKWOK MONDAY
/10.75/REF:REF:37146614900000500000220704 fr
o

000013220704090518000309865843
REF371466149000005000002207040906 TO
QUEEN TOKWOK MONDAY
ReF:ReF:371466149000005000002207040906

000013220704090518000309865843 VAT ON NIP
TRANSFER FOR
000013220704090518000309865843
REF371466149000005000002207040906 TO
QUEEN TOKWOK MONDAY
ReF:ReF:371466149000005000002207040906
04-Jul-2022 04-Jul-2022 '0NIPR 5,000.00 14,382.09 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013220704090518000309865843 NIP Reversal:
REF:000013220704090518000309865843
04-Jul-2022 04-Jul-2022 '00 10.00 14,392.09 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013220704090518000309865843 NIP Reversal
(commission)
REF:0000132207040905180003098658
04-Jul-2022 04-Jul-2022 '00 .75 14,392.84 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013220704090518000309865843 NIP Reversal
(vat)
REF:0000132207040905180003098658
04-Jul-2022 04-Jul-2022 '0NIPR 5,000.00 19,392.84 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013220704090521000309864974 NIP Reversal:
REF:000013220704090521000309864974
04-Jul-2022 04-Jul-2022 '00 10.00 19,402.84 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013220704090521000309864974 NIP Reversal
(commission)
REF:0000132207040905210003098649
04-Jul-2022 04-Jul-2022 '00 .75 19,403.59 E- CHANNELS FAILED NIBSS INSTANT PAYMENT
000013220704090521000309864974 NIP Reversal
(vat)
REF:0000132207040905210003098649
000013220704102302000310047571
REF371466149000005000002207041023 TO
QUEEN TOKWOK MONDAY
/10.75/REF:REF:37146614900000500000220704 fr
o

000013220704102302000310047571
REF371466149000005000002207041023 TO
QUEEN TOKWOK MONDAY
ReF:ReF:371466149000005000002207041023

000013220704102302000310047571 VAT ON NIP
TRANSFER FOR
000013220704102302000310047571
REF371466149000005000002207041023 TO
QUEEN TOKWOK MONDAY
ReF:ReF:371466149000005000002207041023
05-Jul-2022 05-Jul-2022 '0USAT 1,000.00 13,392.84 E- CHANNELS Airtime Purchase USSD-

101CT0000000003636174851-2348058716913

101CT0000000003636175666-2348058716913

101CT0000000003636180169-2348058716913
000013220705174235000313454199
REF371466149000004000002207051743 TO RAIMI
ABDULRASAKI I
/10.75/REF:REF:37146614900000400000220705 fr
o

000013220705174235000313454199
REF371466149000004000002207051743 TO RAIMI
ABDULRASAKI I
ReF:ReF:371466149000004000002207051743

000013220705174235000313454199 VAT ON NIP
TRANSFER FOR
000013220705174235000313454199
REF371466149000004000002207051743 TO RAIMI
ABDULRASAKI I
ReF:ReF:371466149000004000002207051743
000013220706031536000314204356
REF371466149000002500002207060315 TO
/10.75/REF:REF:37146614900000250000220706 fr
o

000013220706031536000314204356
REF371466149000002500002207060315 TO
ReF:ReF:371466149000002500002207060315

000013220706031536000314204356 VAT ON NIP
TRANSFER FOR
000013220706031536000314204356
REF371466149000002500002207060315 TO
ReF:ReF:371466149000002500002207060315
08-Jul-2022 08-Jul-2022 '0USAT 300.00 4,371.34 E- CHANNELS Airtime Purchase MBANKING-

101CT0000000003645201607-2348073347686-
AIRTIME
000013220709180428000322941910
REF371466149000002850002207091804 TO JOHN
AYUBA
/10.75/REF:REF:37146614900000285000220709
fro

000013220709180428000322941910
REF371466149000002850002207091804 TO JOHN
AYUBA
ReF:ReF:371466149000002850002207091804

000013220709180428000322941910 VAT ON NIP
TRANSFER FOR
000013220709180428000322941910
REF371466149000002850002207091804 TO JOHN
AYUBA
ReF:ReF:371466149000002850002207091804

101CT0000000003654831377-2348058716913
12-Jul-2022 12-Jul-2022 '0NIPT 300,000.00 301,310.59 E- CHANNELS TRANSFER BETWEEN CUSTOMERS

000016220712150743000069842609|FBNMOBILE:
ROTIMI OLALEKAN
FATAI/SUGAR|637932352634697015||ABHULIMEN
GODWIN OWIN
REF:000016220712150743000069842609
12-Jul-2022 12-Jul-2022 '00 70,000.00 371,310.59 E- CHANNELS OWN ACCOUNT TRANSFER GTWORLD - OWN
371/466149/1/59/0
12-Jul-2022 12-Jul-2022 '0MBTR 350,000.00 21,310.59 E- CHANNELS TRANSFER BETWEEN CUSTOMERS MBANKING -
REF:877853708920641600002632869492 ANY
to BELLO OLUBUNMI FOLUKE
12-Jul-2022 12-Jul-2022 '0 50.00 21,260.59 MINNA STAMP DUTY CHARGE 12072022 STAMP DUTY
CHARGE - 12/07/2022
000013220715170704000333693615
REF371466149000003000002207151707 TO
/10.75/REF:REF:37146614900000300000220715 fr
o

000013220715170704000333693615
REF371466149000003000002207151707 TO
ReF:ReF:371466149000003000002207151707

000013220715170704000333693615 VAT ON NIP
TRANSFER FOR
000013220715170704000333693615
REF371466149000003000002207151707 TO
ReF:ReF:371466149000003000002207151707

101CT0000000003663066613-2348058716913
15-Jul-2022 15-Jul-2022 '0MBTR 1,100.00 16,949.84 E- CHANNELS TRANSFER BETWEEN CUSTOMERS MBANKING -
REF:352516395305081300008099928060 ANY
to AKUSE EMMANUEL
000013220718074151000338016746
REF371466149000004000002207180741 TO
JENNIFER BABEL AYUBA
/10.75/REF:REF:37146614900000400000220718 fr
o

000013220718074151000338016746
REF371466149000004000002207180741 TO
ReF:ReF:371466149000004000002207180741

000013220718074151000338016746 VAT ON NIP
TRANSFER FOR
000013220718074151000338016746
REF371466149000004000002207180741 TO
ReF:ReF:371466149000004000002207180741

101CT0000000003669638521-2348058716913

101CT0000000003669652137-2348058716913

101CT0000000003669658350-2348058716913

101CT0000000003670074210-2348125950323
19-Jul-2022 19-Jul-2022 '99990284479999 3,100.00 6,439.09 E- CHANNELS FUNDS TRANSFER -028447- -623351-T PSALM
VENTURES 028447 2TGTFK30 LANG
21-Jul-2022 21-Jul-2022 '99990117719999 4,100.00 2,339.09 E- CHANNELS FUNDS TRANSFER -011771- -786522-T CHRISTY
ENTERPRIS 011771 2TGTKW26 LANG
371/466149/1/59/0
24-Jul-2022 24-Jul-2022 '0USAT 1,000.00 21,339.09 E- CHANNELS Airtime Purchase MBANKING-

101CT0000000003683419377-2348035036893-
DATA
24-Jul-2022 24-Jul-2022 '99999892949999 11,200.00 10,139.09 E- CHANNELS POS/WEB PURCHASE TRANSACTION -989294- -
NG
25-Jul-2022 25-Jul-2022 '99990002039999 9,150.00 989.09 E- CHANNELS POS/WEB PURCHASE TRANSACTION -000203- -
LANG
371/466149/1/59/0
049365-NULL FC NG
199211-ALLIANCE HOSPITAL AND SFC
LANG
242212-T THAIBA DYNAMIC AN 000250 20709EIE
NG
26-Jul-2022 26-Jul-2022 '99994696469999 10,200.00 589.09 E- CHANNELS FUNDS TRANSFER -469646- -039329-WT|Okwe
Comfort Ohuma Nasarawa NG
371/466149/1/59/0
27-Jul-2022 27-Jul-2022 '99990178729999 10,150.00 439.09 E- CHANNELS FUNDS TRANSFER -017872- -797648-OPAY
DIGITAL SERVICES LIMITED LA LANG

000008220727201313593520345008|Transfer
10000 from 1019 021 to 0537
037|MB1021220727201313495934331886||OLALEK
AN ROTIMI F
REF:000008220727201313593520345008
LANG
27-Jul-2022 27-Jul-2022 '0 50.00 689.09 MINNA STAMP DUTY CHARGE 27072022 STAMP DUTY
CHARGE - 27/07/2022

000008220728152321601207418809|Transfer
10000 from 1019 021 to 0537
037|MB4021220728152321186011577485||OLALEK
AN ROTIMI F
REF:000008220728152321601207418809
667283-T Xpiro Business Ve 002670 2033FSUU
NG
28-Jul-2022 28-Jul-2022 '0 50.00 439.09 MINNA STAMP DUTY CHARGE 28072022 STAMP DUTY
CHARGE - 28/07/2022
371/466149/1/59/0
29-Jul-2022 29-Jul-2022 '41220003647 11,196.60 -10,407.51 MINNA MATURED LOAN INSTALLMENT
31-Jul-2022 31-Jul-2022 '0 27.63 -18,156.34 MINNA INTEREST CAPITALISED

Rotimi, Olalekan Fatai: Customer Statement

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Rotimi, Olalekan Fatai: Customer Statement

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Statement Period :01-Aug-2021 to 31-Jul-2022

Print. Date 01-Aug-2022

Branch Name MINNA

Internal Reference 371/466149/1/59/0

Address 44, DECROWN W.A CO LTD,ZUNGERU

Account Type SAVINGS ACCOUNT

Total Debit 3,722,912.51

Total Credit 3,542,544.80

Opening Balance 162,211.37

Closing Balance -18,156.34

Usable Balance -18,470.24

02-Aug-2021 02-Aug-2021 '0NIPM 10.00 107,201.37 E- CHANNELS COMMISSION 000013210802164027000257281881

02-Aug-2021 02-Aug-2021 '0NIPM .75 107,200.62 E- CHANNELS VALUE ADDED TAX

03-Aug-2021 03-Aug-2021 '0NIPM 10.00 99,031.02 E- CHANNELS COMMISSION 000013210803161201000259121912

03-Aug-2021 03-Aug-2021 '0NIPM .75 99,030.27 E- CHANNELS VALUE ADDED TAX

08-Aug-2021 08-Aug-2021 '0NIPM 10.00 88,220.27 E- CHANNELS COMMISSION 000013210808053125000266716856

08-Aug-2021 08-Aug-2021 '0NIPM .75 88,219.52 E- CHANNELS VALUE ADDED TAX

09-Aug-2021 09-Aug-2021 '0NIPM 25.00 73,094.52 E- CHANNELS COMMISSION 000013210809120117000268324445

09-Aug-2021 09-Aug-2021 '0NIPM 1.87 73,092.65 E- CHANNELS VALUE ADDED TAX

15-Aug-2021 15-Aug-2021 '0USAT 500.00 69,592.65 E- CHANNELS Airtime Purchase MBANKING-

30-Aug-2021 30-Aug-2021 '0USAT 500.00 139,228.22 E- CHANNELS Airtime Purchase USSD-

30-Aug-2021 30-Aug-2021 '0NIPM 10.00 137,018.22 E- CHANNELS COMMISSION 000013210830074443000300863016

30-Aug-2021 30-Aug-2021 '0NIPM .75 137,017.47 E- CHANNELS VALUE ADDED TAX

30-Aug-2021 30-Aug-2021 '0NIPM 25.00 126,992.47 E- CHANNELS COMMISSION 000013210830083122000300926285

30-Aug-2021 30-Aug-2021 '0NIPM 1.87 126,990.60 E- CHANNELS VALUE ADDED TAX

30-Aug-2021 30-Aug-2021 '0NIPM 10.00 106,480.60 E- CHANNELS COMMISSION 000013210830124415000301423301

30-Aug-2021 30-Aug-2021 '0NIPM .75 106,479.85 E- CHANNELS VALUE ADDED TAX

30-Aug-2021 30-Aug-2021 '0NIPM 25.00 96,454.85 E- CHANNELS COMMISSION 000013210830141445000301603744

30-Aug-2021 30-Aug-2021 '0USAT 1,000.00 90,352.98 E- CHANNELS Airtime Purchase USSD-

31-Aug-2021 31-Aug-2021 '0NIPM 10.00 85,342.98 E- CHANNELS COMMISSION 000013210831072207000302628813

31-Aug-2021 31-Aug-2021 '0NIPM .75 85,342.23 E- CHANNELS VALUE ADDED TAX

31-Aug-2021 31-Aug-2021 '0NIPM 1.87 70,215.36 E- CHANNELS VALUE ADDED TAX

31-Aug-2021 31-Aug-2021 '0USAT 1,000.00 69,215.36 E- CHANNELS Airtime Purchase USSD-

01-Sep-2021 01-Sep-2021 '99990809289999 100.00 64,115.36 E- CHANNELS PURCHASE/TRANSFER COMMISSION -080928- -

01-Sep-2021 01-Sep-2021 '0USAT 1,000.00 60,515.36 E- CHANNELS Airtime Purchase MBANKING-

03-Sep-2021 03-Sep-2021 '0NIPM 10.00 5,405.36 E- CHANNELS COMMISSION 000013210903092649000308458002

03-Sep-2021 03-Sep-2021 '0NIPM .75 5,404.61 E- CHANNELS VALUE ADDED TAX

05-Sep-2021 05-Sep-2021 '0USAT 200.00 3,185.16 E- CHANNELS Airtime Purchase USSD-

10-Sep-2021 10-Sep-2021 '0USAT 200.00 37,535.16 E- CHANNELS Airtime Purchase USSD-

10-Sep-2021 10-Sep-2021 '0NIPM 10.00 35,525.16 E- CHANNELS COMMISSION 000013210910122238000320438870

10-Sep-2021 10-Sep-2021 '0NIPM .75 35,524.41 E- CHANNELS VALUE ADDED TAX

10-Sep-2021 10-Sep-2021 '0NIPM 10.00 34,514.41 E- CHANNELS COMMISSION 000013210910140847000320650743

10-Sep-2021 10-Sep-2021 '0NIPM .75 34,513.66 E- CHANNELS VALUE ADDED TAX

11-Sep-2021 11-Sep-2021 '0USAT 1,000.00 31,013.66 E- CHANNELS Airtime Purchase USSD-

11-Sep-2021 11-Sep-2021 '0NIPM 10.00 26,003.66 E- CHANNELS COMMISSION 000013210911084834000321791158

11-Sep-2021 11-Sep-2021 '0NIPM .75 26,002.91 E- CHANNELS VALUE ADDED TAX

11-Sep-2021 11-Sep-2021 '0NIPM 10.00 23,992.91 E- CHANNELS COMMISSION 000013210911140113000322353851

13-Sep-2021 13-Sep-2021 '0NIPM 10.00 532.16 E- CHANNELS COMMISSION 000013210913171127000325565769

13-Sep-2021 13-Sep-2021 '0NIPM .75 531.41 E- CHANNELS VALUE ADDED TAX

14-Sep-2021 14-Sep-2021 '0USAT 100.00 431.41 E- CHANNELS Airtime Purchase USSD-

17-Sep-2021 17-Sep-2021 '0USAT 200.00 43,377.48 E- CHANNELS Airtime Purchase USSD-

18-Sep-2021 18-Sep-2021 '0USAT 200.00 43,127.48 E- CHANNELS Airtime Purchase USSD-

18-Sep-2021 18-Sep-2021 '0NIPM 10.00 40,117.48 E- CHANNELS COMMISSION 000013210918112123000333339329

18-Sep-2021 18-Sep-2021 '0NIPM .75 40,116.73 E- CHANNELS VALUE ADDED TAX

18-Sep-2021 18-Sep-2021 '0USAT 1,000.00 39,116.73 E- CHANNELS Airtime Purchase USSD-

19-Sep-2021 19-Sep-2021 '0USAT 100.00 39,016.73 E- CHANNELS Airtime Purchase USSD-

21-Sep-2021 21-Sep-2021 '0USAT 500.00 38,516.73 E- CHANNELS Airtime Purchase USSD-

23-Sep-2021 23-Sep-2021 '0USAT 200.00 120,816.73 E- CHANNELS Airtime Purchase USSD-

24-Sep-2021 24-Sep-2021 '0USAT 600.00 120,216.73 E- CHANNELS Airtime Purchase USSD-

30-Sep-2021 30-Sep-2021 '0NIPM 25.00 196,819.70 E- CHANNELS COMMISSION 000013210930080318000352043436

30-Sep-2021 30-Sep-2021 '0NIPM 1.87 196,817.83 E- CHANNELS VALUE ADDED TAX

30-Sep-2021 30-Sep-2021 '0NIPM 50.00 26,767.83 E- CHANNELS COMMISSION 000013210930105808000352384478