NO DATE TRANSACTION DETAILS DEBIT PROD. OTHER DEBIT BANK CHAR.

CREDIT BALANCE
DECEMBER OPENING BALANCE 15,014,406.93
1 02/12/2022 NIP Charge + VAT 53.75 15,014,353.18
2 02/12/2022 NIP CR/SALAMI JEMILAT chq 1210 Bimbo Alli B 425,000.00 14,589,353.18
3 04/12/2022 STAMP DUTY CHARGE 100 14,589,253.18
4 05/12/2022 DEP UBN CQ 4263/DS 559937/ CELPLAS IND 7,200,000.00 21,789,253.18
5 05/12/2022 DEP UBN CQ 4263/DS 559938/ CELPLAS IND 9,000,000.00 30,789,253.18
6 09/12/2022 NIP Charge + VAT 53.75 30,789,199
7 09/12/2022 NIP CR/THE SALESBROTHERS VENTURES chq 1211 200,000.00 30,589,199.43
8 15/12/2022 NIP Charge + VAT 53.75 30,589,145.68
9 15/12/2022 NIP CR/ARCLINK ENERGY SERVICES LTD chq 1211 15,280,000.00 15,309,145.68
10 20/12/2022 CQ 1215 PD ENGR SIKIRU A SALAMI 50,000.00 15,259,145.68
11 20/12/2022 NEFT + VAT Charge - T 53.75 15,259,091.93
12 20/12/2022 NEFT IFO ABDULSALAMI JEMILA chq 1214 350,000.00 14,909,091.93
13 20/12/2022 NEFT + VAT Charge - T 53.75 14,909,038.18
14 20/12/2022 NEFT IFO ABDULSALAMI JEMILAT chq 1213 155,000.00 14,754,038.18
15 22/12/2022 DP UBN CQ10543/002228872/CELPLAS IND 8,500,000.00 23,254,038.18
16 22/12/2022 DEP UBN CQ 10544/DS 228673/CEPLAS IND 3,390,000.00 26,644,038.18
17 23/12/2022 NIP Charge + VAT 53.75 26,643,984.43
18 23/12/2022 NIP CR/ABDULSALAMI JEMILA/ABN/T chq 1216 Xmas Gi 355,000.00 26,288,984.43
19 26/12/2022 STAMP DUTY CHARGE 100 26,288,884.43
20 27/12/2022 SMS No ifica on Charge Dec 2022 84 26,288,800.43
21 28/12/2022 ZB CHQ 1217 PD DR ADETOKUNBO ADEDEJI chq 1217 100,000.00 26,188,800.43
22 30/12/2022 TRF TO JEMILAT ABDULSALAMI chq 1218 H/K Mrs Fayose 285,000.00 25,903,800.43
23 31/12/2022 Acct Maint. Fee + VAT 18,490.01 25,885,310.42
24
TOTAL 15630000 1570000 19096.51 28090000 25,885,310.42
 SUMMARY
NO DATE TRANSACTION DETAILS DEBIT PROD. OTHER DEBIT BANK CHAR. CREDIT BALANCE
1 JANUARY TOTAL 10,408,000.00 180,000.00 11,979.60 17,755,000.00 31,115,384.55

2 FEBRUARY TOTAL 26,680,000.00 445,000.00 29,588.13 13,629,000.00 17,589,796.42

3 MARCH TOTAL 38,825,000.00 464,500.00 43,036.22 43,250,000.00 21,507,260,00

4 APRIL TOTAL 80,495,000.00 270,000.00 87,813.38 98,837,000.00 39,491,446.82

5 MAY TOTAL 76,680,000.00 2,718,000.00 60,915.35 61,351,000.00 21,283,531.47

6 JUNE TOTAL 23,210,000.00 6,825,224.00 33,088.86 30,938,207.50 21,953,015.11

7 JULY TOTAL 9,985,000.00 3,584.38 22,990,000.00 39,954,430.73

8 AUGUST TOTAL 34,680,000.00 2,187,500.00 40,220.07 19,704,000.00 177,500,710.66

9 SEPTEMBER TOTAL 14,635,000.00 2,025,176.00 18,585.82 32,340,000 33,411,948.84

10 OCTOBER TOTAL 22,855,000 4,307,900 32,462.87 17,115,176 23,331,761.97

11 NOVEMBER TOTAL 31,375,000 956,900 35,455.04 24,050,000 15,014,406.93

12 DECEMBER TOTAL 15,480,000 1,570,000 19,096.51 28,090,000 25,835,310.42

SUMMATION 385,308,000.00 21,950,200.00 415,826.23 410,049,383.50 25, 885,310.42