Dear Estaport Secondary School

11-19 ADEKUNLE OSOMO STREET ESTAPORT,SOLUYI GBAGADA, LAGOS,

Please find below your bank statement for the period: 01-Sep-2022 To 23-Jan-2023

Account No: 2007422137 Pending Debit: 0.0

Account Name: ESTAPORT SECONDARY SCHOOL Available Balance: 1,096,047.

Account Type: CURRENT A/C - CORPORATE Total Credit: 9,114,500.

Currency: NGN Total Debit: 12,738,760.

Trans Date Ref. Number Transaction Details Value Date Withdrawal(DR) Deposit(CR)

Opening Balance

01-Sep-2022 SUCCESS EWERE MARTINS/101157424 Ref01092022M50546 01-Sep-2022 0.00 266,000.00

02-Sep-2022 ELEC MONEY TRSF LEVY-1 TXNS: 01-09-22 TO 01- 09-22 Ref1 02-Sep-2022 50.00 0.00
TRANSACTION(S)

02-Sep-2022 JOHN GBOLAHAN Ref02092022M257448 02-Sep-2022 0.00 100,000.00

04-Sep-2022 ELEC MONEY TRSF LEVY-1 TXNS: 02-09-22 TO 02- 09-22 Ref1 04-Sep-2022 50.00 0.00
TRANSACTION(S)

04-Sep-2022 FIP:UBA/ADISA KAFILAT IBRA/MOB/ESTAPORT SECOND/UTO 04-Sep-2022 0.00 101,000.00

Ref011784291544

05-Sep-2022 ELEC MONEY TRSF LEVY-1 TXNS: 04-09-22 TO 04- 09-22 Ref1 05-Sep-2022 50.00 0.00
TRANSACTION(S)

05-Sep-2022 ATM WITHDRAWAL-ACCESS BANK000000000000/LAGOS 05-Sep-2022 20,000.00 0.00

STATE Ref000000053516/424501

05-Sep-2022 FBNMOBILE:MAJIYA MUHAMMAD MAGAJ/Maimuna Nura SS 3 05-Sep-2022 0.00 336,000.00

Ref001662371774

05-Sep-2022 FBNMOBILE:MAJIYA MUHAMMAD MAGAJ/Bilkis Nura JSS 3 05-Sep-2022 0.00 336,000.00

Ref000066731989

05-Sep-2022 FIP:UBA/OFOEGBU EMMANUEL C/MOB/ESTAPORT 05-Sep-2022 0.00 200,000.00

SECOND/UTO Ref011786114273

06-Sep-2022 ELEC MONEY TRSF LEVY-3 TXNS: 05-09-22 TO 05- 09-22 Ref3 06-Sep-2022 150.00 0.00
TRANSACTION(S)

06-Sep-2022 FIP:GTB/SIKIRU RAFIAT ADER/via GTWORLD Sikiru 06-Sep-2022 0.00 200,000.00

fami Ref011787049337

06-Sep-2022 FIP:GTB/ADEGBOYEGUN ABIOLA/via GTWORLD 06-Sep-2022 0.00 300,000.00

School tuit Ref011787117104

07-Sep-2022 ELEC MONEY TRSF LEVY-2 TXNS: 06-09-22 TO 06- 09-22 Ref2 07-Sep-2022 100.00 0.00
TRANSACTION(S)

07-Sep-2022 TAOFEEK ATANDA BELLO Ref07092022M64250 07-Sep-2022 0.00 70,000.00

07-Sep-2022 00604153 PATRICK OGBOGO Ref07092022M66137 07-Sep-2022 350,000.00 0.00

07-Sep-2022 FIP:UBA/REAL DI-BOND INDUS/TRF TO ESTAPORT SECONDA 07-Sep-2022 0.00 150,000.00

Ref011789681434

07-Sep-2022 FIP:UBN/EZEALA EMMANUEL I/UIP IFO ESTAPORT SECONDA 07-Sep-2022 0.00 130,000.00
Ref011789982576

08-Sep-2022 FIP:UBA/DEZET VENTURES LIM/MOB/ESTAPORT 07-Sep-2022 0.00 650,000.00

SECOND/UTO Ref011790774103

08-Sep-2022 ELEC MONEY TRSF LEVY-3 TXNS: 07-09-22 TO 07- 09-22 Ref3 08-Sep-2022 150.00 0.00
TRANSACTION(S)

08-Sep-2022 FIP CHARGES Ref000067992138 08-Sep-2022 53.75 0.00

08-Sep-2022 PHUB:OUTWARD1081782-0_ADEWALE ADEBOLA 08-Sep-2022 2,000,000.00 0.00

OSOMO/ESTAPO Ref000067992139

09-Sep-2022 ELEC MONEY TRSF LEVY-1 TXNS: 08-09-22 TO 08- 09-22 Ref1 09-Sep-2022 50.00 0.00
TRANSACTION(S)

10-Sep-2022 FIP:GTB/GBOYEGA SOLOMON 10-Sep-2022 0.00 285,000.00

AD/Jemimahschoolfees REF25 Ref011795603618

12-Sep-2022 ELEC MONEY TRSF LEVY-1 TXNS: 10-09-22 TO 10- 09-22 Ref1 12-Sep-2022 50.00 0.00
TRANSACTION(S)

12-Sep-2022 FBNMOBILE:MAJIYA MUHAMMAD MAGAJ/Maimuna 11-Sep-2022 0.00 120,000.00

and Bilki Ref000068505836
12-Sep-2022 FIP:FCM/EKUNDAYO OLUWATOSI/App To First Bank of Ni 12-Sep-2022 0.00 150,000.00
Ref011798595304

13-Sep-2022 ELEC MONEY TRSF LEVY-2 TXNS: 12-09-22 TO 12- 09-22 Ref2 13-Sep-2022 100.00 0.00
TRANSACTION(S)

13-Sep-2022 FIP CHARGES Ref000085321569 13-Sep-2022 53.75 0.00

13-Sep-2022 PHUB:OUTWARD1105427-0_ADEWALE ADEBOLA 13-Sep-2022 2,500,000.00 0.00

OSOMO/PROPRI Ref000085321570

13-Sep-2022 00604154 CLEMENT OLAJIDE Ref13092022M225524 13-Sep-2022 30,000.00 0.00

13-Sep-2022 00604155 ADEYINKA NIKE Ref13092022M246880 13-Sep-2022 51,550.00 0.00

13-Sep-2022 FIP:UBN/JIM M.C/MOBILE/UNION Transfer from JIM M.C 13-Sep-2022 0.00 150,000.00
Ref011801372367

14-Sep-2022 ELEC MONEY TRSF LEVY-1 TXNS: 13-09-22 TO 13- 09-22 Ref1 14-Sep-2022 50.00 0.00
TRANSACTION(S)

19-Sep-2022 00604156 EBISANMI TUNDE Ref19092022M177737 19-Sep-2022 130,000.00 0.00

19-Sep-2022 00604158 ADEKOYA NIKE Ref19092022M299017 19-Sep-2022 100,000.00 0.00

19-Sep-2022 00604157 ADEKOYA NIKE Ref19092022M344564 19-Sep-2022 82,250.00 0.00

20-Sep-2022 00604159 PATRICK OGBOGO Ref20092022M224020 20-Sep-2022 80,000.00 0.00

21-Sep-2022 00604160 ADEKOYA NIKE Ref21092022M213579 21-Sep-2022 76,250.00 0.00

24-Sep-2022 FIP:STL/TOLULOPE DEBORAH A/Transfer from TOLULOPE 24-Sep-2022 0.00 250,000.00

Ref011820151999

26-Sep-2022 ELEC MONEY TRSF LEVY-1 TXNS: 24-09-22 TO 24- 09-22 Ref1 26-Sep-2022 50.00 0.00
TRANSACTION(S)

26-Sep-2022 SCHOOL BILL Ref26092022M190010 26-Sep-2022 0.00 200,000.00

26-Sep-2022 00604161 ADEKOYA NIKE Ref26092022M246340 26-Sep-2022 55,550.00 0.00

26-Sep-2022 00604163 MOSHOOD OLUWALOSEYI Ref26092022M251751 26-Sep-2022 50,000.00 0.00

26-Sep-2022 00604162 CLEMENT OLAJIDE Ref26092022M329004 26-Sep-2022 30,000.00 0.00

27-Sep-2022 ELEC MONEY TRSF LEVY-1 TXNS: 26-09-22 TO 26- 09-22 Ref1 27-Sep-2022 50.00 0.00
TRANSACTION(S)

27-Sep-2022 VAT on Account Maintenance Charge Ref27092022S96213891 27-Sep-2022 470.67 0.00

27-Sep-2022 Account Maintenance Charge Ref27092022S96213891 27-Sep-2022 6,275.60 0.00

28-Sep-2022 23-Aug-2022 to 22-SEP-2022 SMS Alert Charge VAT RefSMSAlert 28-Sep-2022 10.50 0.00

28-Sep-2022 23-Aug-2022 to 22-SEP-2022 SMS Alert Charge RefSMSAlert 28-Sep-2022 140.00 0.00

28-Sep-2022 00604164 ADEKOYA NIKE Ref28092022M202215 28-Sep-2022 44,800.00 0.00

28-Sep-2022 00604165 PATRICK OGBOGO Ref28092022M221287 28-Sep-2022 300,000.00 0.00

29-Sep-2022 FIP:ZIB/ESSIEN OFFIONG AQU/Joshua Aquaisua 29-Sep-2022 0.00 150,000.00

Ref011828832355

30-Sep-2022 ELEC MONEY TRSF LEVY-1 TXNS: 29-09-22 TO 29- 09-22 Ref1 30-Sep-2022 50.00 0.00
TRANSACTION(S)

30-Sep-2022 00604166 ADEKOYA NIKE Ref30092022M200528 30-Sep-2022 52,500.00 0.00

30-Sep-2022 SUCCESS /ESTHER MARTINS Ref30092022M261585 30-Sep-2022 0.00 120,000.00

04-Oct-2022 00604168 OLAGESIN YEMI Ref04102022M316962 04-Oct-2022 67,200.00 0.00

04-Oct-2022 00604172 CLEMENT OLAJIDE Ref04102022M326052 04-Oct-2022 30,000.00 0.00

05-Oct-2022 00604169 DAVERA PUBLISHERS LTD Ref05102022M70977 05-Oct-2022 44,460.00 0.00

05-Oct-2022 00604173 ADEKOYA NIKE Ref05102022M72925 05-Oct-2022 42,300.00 0.00

05-Oct-2022 PHUB:OUTWARD1215337-0_ADEWALE ADEBOLA 05-Oct-2022 1,750,000.00 0.00

OSOMO/SALARI Ref000061384928

05-Oct-2022 FIP CHARGES Ref000061384927 05-Oct-2022 53.75 0.00

05-Oct-2022 00604174 OGBOGO PATRICK Ref05102022M390949 05-Oct-2022 250,000.00 0.00

06-Oct-2022 ETZ:09FG221006112456506KWEXOT; USD 06-Oct-2022 0.00 10,000.00

:SECONDARY SCHO Ref000479195954

06-Oct-2022 604171 CLG: 26ESTAPORT NURSERY -PR Ref06102022S4485551 06-Oct-2022 105,000.00 0.00

06-Oct-2022 00000763/STANBIC/IBILATE TAYLOR Ref06102022S4937778 07-Oct-2022 0.00 100,000.00

07-Oct-2022 ELEC MONEY TRSF LEVY-2 TXNS: 06-10-22 TO 06- 10-22 Ref2 07-Oct-2022 100.00 0.00
TRANSACTION(S)
07-Oct-2022 00604170 OLUWALOSEYI MOSHOOD Ref07102022M53132 07-Oct-2022 49,450.00 0.00

07-Oct-2022 00604167 WEST AFRICAN EXAMINATIONS COUNCIL (WAEC) 07-Oct-2022 100,000.00 0.00
Ref07102022M56524

07-Oct-2022 COMMISSION Ref07102022M56524 07-Oct-2022 322.50 0.00

11-Oct-2022 00604175 ADEKOYA NIKE Ref11102022M258495 11-Oct-2022 68,850.00 0.00

12-Oct-2022 FIP:GTB/AKINPELU IFEOLUWA/via GTWORLD Part 12-Oct-2022 0.00 150,000.00

paymen Ref011854685407

12-Oct-2022 FIP:FCM/EKUNDAYO OLUWATOSI/App To First Bank of Ni 12-Oct-2022 0.00 50,000.00

Ref011855297260

13-Oct-2022 ELEC MONEY TRSF LEVY-2 TXNS: 12-10-22 TO 12- 10-22 Ref2 13-Oct-2022 100.00 0.00
TRANSACTION(S)

13-Oct-2022 FIP:GTB/TIJANI RASHEEDAT/via GTWORLD 13-Oct-2022 0.00 240,000.00

Opeoluwa Fa Ref011857468527

14-Oct-2022 ELEC MONEY TRSF LEVY-1 TXNS: 13-10-22 TO 13- 10-22 Ref1 14-Oct-2022 50.00 0.00
TRANSACTION(S)

14-Oct-2022 FIP:UBA/REAL DI-BOND INDUS/TRF IFO ESTAPORT SCHOOL 14-Oct-2022 0.00 100,000.00
Ref011859370517

14-Oct-2022 00604176 ADEKOYA NIKE Ref14102022M226934 14-Oct-2022 49,500.00 0.00

17-Oct-2022 ELEC MONEY TRSF LEVY-1 TXNS: 14-10-22 TO 14- 10-22 Ref1 17-Oct-2022 50.00 0.00
TRANSACTION(S)

17-Oct-2022 00604178 CLEMENT OLAJIDE Ref17102022M285489 17-Oct-2022 30,000.00 0.00

19-Oct-2022 00604179 ADEKOYA NIKE Ref19102022M32960 19-Oct-2022 51,000.00 0.00

20-Oct-2022 VAT on Cheque Book Issuance Ref20102022S67563017 20-Oct-2022 187.50 0.00

20-Oct-2022 Cheque Book Issuance Charge Ref20102022S67563017 20-Oct-2022 2,500.00 0.00

20-Oct-2022 00604181 ADEKOYA NIKE Ref20102022M134530 20-Oct-2022 16,950.00 0.00

20-Oct-2022 00604180 CLEMENT OLAJIDE Ref20102022M205030 20-Oct-2022 20,000.00 0.00

21-Oct-2022 00604182 ADERONKE AKANDE Ref21102022M86185 21-Oct-2022 100,000.00 0.00

24-Oct-2022 23-Sep-2022 to 22-OCT-2022 SMS Alert Charge RefSMSAlert 24-Oct-2022 124.00 0.00

24-Oct-2022 23-Sep-2022 to 22-OCT-2022 SMS Alert Charge VAT RefSMSAlert 24-Oct-2022 9.30 0.00

27-Oct-2022 00604184 ADEKOYA NIKE Ref27102022M212340 27-Oct-2022 63,450.00 0.00

27-Oct-2022 Account Maintenance Charge Ref27102022S54718005 27-Oct-2022 3,235.78 0.00

27-Oct-2022 VAT on Account Maintenance Charge Ref27102022S54718005 27-Oct-2022 242.68 0.00

28-Oct-2022 FIP:UBA/REAL DI-BOND INDUS/TRF TO ESTAPORT SECONDA 28-Oct-2022 0.00 76,000.00

Ref011886255244

29-Oct-2022 ELEC MONEY TRSF LEVY-1 TXNS: 28-10-22 TO 28- 10-22 Ref1 29-Oct-2022 50.00 0.00
TRANSACTION(S)

29-Oct-2022 FIP:UBA/AQUAISUA OFFIONG E/MOB/ESTAPORT 29-Oct-2022 0.00 50,000.00

SECOND/UTO Ref011887348215

30-Oct-2022 ELEC MONEY TRSF LEVY-1 TXNS: 29-10-22 TO 29- 10-22 Ref1 30-Oct-2022 50.00 0.00
TRANSACTION(S)

31-Oct-2022 FIP:STL/SEGUN SHITTU/Transfer from SEGUN SHITTU to 30-Oct-2022 0.00 60,000.00

Ref011891067240

01-Nov-2022 ELEC MONEY TRSF LEVY-1 TXNS: 31-10-22 TO 31- 10-22 Ref1 01-Nov-2022 50.00 0.00
TRANSACTION(S)

01-Nov-2022 00604187 ADEKOYA NIKE Ref01112022M107973 01-Nov-2022 36,151.00 0.00

01-Nov-2022 00604185 PATRICK OGBOGO Ref01112022M119084 01-Nov-2022 70,000.00 0.00

01-Nov-2022 00604186 CLEMENT OLAJIDE Ref01112022M260473 01-Nov-2022 30,000.00 0.00

02-Nov-2022 FIP:FCM/EKUNDAYO OLUWATOSI/App To First Bank of Ni 02-Nov-2022 0.00 66,000.00

Ref011895891210

02-Nov-2022 00604188 ADEKOYA NIKE Ref02112022M128377 02-Nov-2022 143,700.00 0.00

03-Nov-2022 ELEC MONEY TRSF LEVY-1 TXNS: 02-11-22 TO 02- 11-22 Ref1 03-Nov-2022 50.00 0.00
TRANSACTION(S)

04-Nov-2022 604183 CLG: 11LIFENEST HOSPITAL LTD Ref04112022S46882804 04-Nov-2022 14,800.00 0.00

04-Nov-2022 00604190 ADENEKAN ESTHER FOLAKE Ref04112022M337398 04-Nov-2022 350,000.00 0.00

07-Nov-2022 BELLO MARVELOUS Ref07112022M296875 07-Nov-2022 0.00 90,000.00

 0.00
1,096,047.87

9,114,500.00

12,738,760.74

Balance

4,720,308.61

4,986,308.61

4,986,258.61

5,086,258.61

5,086,208.61

5,187,208.61

5,187,158.61

5,167,158.61

5,503,158.61

5,839,158.61

6,039,158.61

6,039,008.61

6,239,008.61

6,539,008.61

6,538,908.61

6,608,908.61

6,258,908.61

6,408,908.61

6,538,908.61

7,188,908.61

7,188,758.61

7,188,704.86

5,188,704.86

5,188,654.86

5,473,654.86

5,473,604.86

5,593,604.86
5,743,604.86

5,743,504.86

5,743,451.11

3,243,451.11

3,213,451.11

3,161,901.11

3,311,901.11

3,311,851.11

3,181,851.11

3,081,851.11

2,999,601.11

2,919,601.11

2,843,351.11

3,093,351.11

3,093,301.11

3,293,301.11

3,237,751.11

3,187,751.11

3,157,751.11

3,157,701.11

3,157,230.44

3,150,954.84

3,150,944.34

3,150,804.34

3,106,004.34

2,806,004.34

2,956,004.34

2,955,954.34

2,903,454.34

3,023,454.34

2,956,254.34

2,926,254.34

2,881,794.34

2,839,494.34

1,089,494.34

1,089,440.59

839,440.59

849,440.59

744,440.59

844,440.59

844,340.59
 794,890.59

694,890.59

694,568.09

625,718.09

775,718.09

825,718.09

825,618.09

1,065,618.09

1,065,568.09

1,165,568.09

1,116,068.09

1,116,018.09

1,086,018.09

1,035,018.09

1,034,830.59

1,032,330.59

1,015,380.59

995,380.59

895,380.59

895,256.59

895,247.29

831,797.29

828,561.51

828,318.83

904,318.83

904,268.83

954,268.83

954,218.83

1,014,218.83

1,014,168.83

978,017.83

908,017.83

878,017.83

944,017.83

800,317.83

800,267.83

785,467.83

435,467.83

525,467.83
Trans Date Ref. Number Transaction Details Value Date Withdrawal(DR) Deposit(CR)

07-Nov-2022 00604193 ADEKOYA NIKE Ref07112022M415698 07-Nov-2022 30,150.00 0.00

08-Nov-2022 ELEC MONEY TRSF LEVY-1 TXNS: 07-11-22 TO 07- 11-22 08-Nov-2022 50.00 0.00
Ref1 TRANSACTION(S)

08-Nov-2022 604189 CLG: 52EXCLUSIVE UNIFORM AND C 08-Nov-2022 202,000.00 0.00

Ref08112022S96859757

09-Nov-2022 604191 CLG: 98ESTAPORT NUR-PRY SCH Ref09112022S9103096 09-Nov-2022 105,000.00 0.00

11-Nov-2022 00604194 ADEKOYA NIKE Ref11112022M161025 11-Nov-2022 22,000.00 0.00

15-Nov-2022 604192 CLG: 24LAGOS STATE GOV Ref15112022S78718429 15-Nov-2022 71,671.00 0.00

21-Nov-2022 00604198 ADEKUNLE ROSEMARY Ref21112022M249270 21-Nov-2022 70,000.00 0.00

25-Nov-2022 23-Oct-2022 to 22-NOV-2022 SMS Alert Charge RefSMSAlert 25-Nov-2022 68.00 0.00

25-Nov-2022 23-Oct-2022 to 22-NOV-2022 SMS Alert Charge VAT 25-Nov-2022 5.10 0.00
RefSMSAlert

27-Nov-2022 FIP:ZIB/CONCISE ENTERPRISE/ Ahmad Ref011946949600 27-Nov-2022 0.00 200,000.00

27-Nov-2022 Account Maintenance Charge Ref27112022S25844882 27-Nov-2022 1,145.47 0.00

27-Nov-2022 VAT on Account Maintenance Charge Ref27112022S25844882 27-Nov-2022 85.91 0.00

28-Nov-2022 ELEC MONEY TRSF LEVY-1 TXNS: 27-11-22 TO 27- 11-22 28-Nov-2022 50.00 0.00
Ref1 TRANSACTION(S)

28-Nov-2022 FIP:PCM/adeyeye temitope/success and Ester matins 28-Nov-2022 0.00 7,000.00

Ref011948185193

28-Nov-2022 FIP:GTB/IFE-AKINPELU MARY/via GTWORLD 28-Nov-2022 0.00 150,000.00

Ref011949059772

29-Nov-2022 ELEC MONEY TRSF LEVY-1 TXNS: 28-11-22 TO 28- 11-22 29-Nov-2022 50.00 0.00
Ref1 TRANSACTION(S)

29-Nov-2022 00604197 ADEKOYA NIKE Ref29112022M49396 29-Nov-2022 58,000.00 0.00

29-Nov-2022 FIP:ZIB/ESSIEN OFFIONG AQU/ Joshua Essien Aquaisua 29-Nov-2022 0.00 21,500.00
Ref011951516257

30-Nov-2022 ELEC MONEY TRSF LEVY-1 TXNS: 29-11-22 TO 29- 11-22 30-Nov-2022 50.00 0.00
Ref1 TRANSACTION(S)

30-Nov-2022 TCR: CASH DEP! DAVID EZEALA Ref27012351 30-Nov-2022 0.00 66,000.00

01-Dec-2022 ELEC MONEY TRSF LEVY-1 TXNS: 30-11-22 TO 30- 11-22 01-Dec-2022 50.00 0.00
Ref1 TRANSACTION(S)

01-Dec-2022 ETZ:09FG221201085042094Y2HU4H; NXG :TRFMR AND MRS 01-Dec-2022 0.00 7,000.00

Ref000566301774

01-Dec-2022 604199 CLG: 88AKINDELE AYODEJI AKINLO Ref01122022S72712310 01-Dec-2022 24,900.00 0.00

02-Dec-2022 00604201 ADEKOYA NIKE Ref02122022M264782 02-Dec-2022 45,200.00 0.00

02-Dec-2022 FIP:GTB/ADEBAYO HAMMID A/via GTWORLD 02-Dec-2022 0.00 200,000.00

Ref011958440553

05-Dec-2022 ELEC MONEY TRSF LEVY-1 TXNS: 02-12-22 TO 02- 12-22 05-Dec-2022 50.00 0.00
Ref1 TRANSACTION(S)

05-Dec-2022 00613418 AKANDE ADERONKE Ref05122022M365771 05-Dec-2022 100,000.00 0.00

05-Dec-2022 00613417 ADEKOYA NIKE Ref05122022M368054 05-Dec-2022 57,750.00 0.00

05-Dec-2022 FIP:UBA/ADISA KAFILAT IBRA/MOB/ESTAPORT 05-Dec-2022 0.00 3,500.00

SECOND/UTO Ref011965700220

07-Dec-2022 FIP:GTB/ADEGBOYEGUN ABIOLA/via GTWORLD 07-Dec-2022 0.00 3,500.00

Access card Ref011968729746

07-Dec-2022 00613419 OLAGESIN YEMI Ref07122022M147766 07-Dec-2022 38,800.00 0.00

07-Dec-2022 00613420 ADEKOYA NIKE Ref07122022M149118 07-Dec-2022 13,800.00 0.00

07-Dec-2022 FIP:UBA/MAJIYA MUHAMMAD MA/MOB/ESTAPORT 07-Dec-2022 0.00 15,000.00

SECOND/UTO Ref011969994195

07-Dec-2022 FBNMOBILE:EZEALA EMMANUEL IFEANY/Ezeala David SS 3 07-Dec-2022 0.00 15,000.00

Ref001670439230

08-Dec-2022 ELEC MONEY TRSF LEVY-2 TXNS: 07-12-22 TO 07- 12-22 08-Dec-2022 100.00 0.00
Ref2 TRANSACTION(S)

08-Dec-2022 FIP:GTB/AKINPELU IFEOLUWA/via GTWORLD 08-Dec-2022 0.00 15,000.00

Ref011970403366
08-Dec-2022 FIP:ACC/JOHN MATEMILAWO GB/TRFFRM JOHN 08-Dec-2022 0.00 150,000.00
MATEMILAWO Ref011970612267

08-Dec-2022 00613421 ADEKOYA NIKE Ref08122022M245801 08-Dec-2022 44,500.00 0.00

08-Dec-2022 FIP:ETZ/OLUBUSOLA OSILAJA/NXG :TRFASHIRU WAEC 08-Dec-2022 0.00 10,000.00

NECO Ref011972203636
Balance

495,317.83

495,267.83

293,267.83

188,267.83

166,267.83

94,596.83

24,596.83

24,528.83

24,523.73

224,523.73

223,378.26

223,292.35

223,242.35

230,242.35

380,242.35

380,192.35

322,192.35

343,692.35

343,642.35

409,642.35

409,592.35

416,592.35

391,692.35

346,492.35

546,492.35

546,442.35

446,442.35

388,692.35

392,192.35

395,692.35

356,892.35

343,092.35

358,092.35

373,092.35

372,992.35

387,992.35
537,992.35

493,492.35

503,492.35
Trans Date Ref. Number Transaction Details Value Date Withdrawal(DR) Deposit(CR) Balance
ELEC MONEY TRSF LEVY-3 TXNS: 08-12-22 TO 08- 12-22 Ref3
09-Dec-2022 09-Dec-2022 150.00 0.00
TRANSACTION(S)

09-Dec-2022 00613416 CLEMENT OLAJIDE Ref09122022M148953 09-Dec-2022 30,000.00 0.00

12-Dec-2022 SUCCESS MARTINS Ref12122022M241851 12-Dec-2022 0.00 100,000.00

13-Dec-2022 ELEC MONEY TRSF LEVY-1 TXNS: 12-12-22 TO 12- 12-22 Ref1 13-Dec-2022 50.00 0.00
TRANSACTION(S)

13-Dec-2022 FIP:UBA/OFOEGBU EMMANUEL C/MOB/ESTAPORT 13-Dec-2022 0.00 200,000.00

SECOND/UTO Ref011981069989

14-Dec-2022 ELEC MONEY TRSF LEVY-1 TXNS: 13-12-22 TO 13- 12-22 Ref1 14-Dec-2022 50.00 0.00
TRANSACTION(S)

14-Dec-2022 00613424 ADEKOYA NIKE Ref14122022M61243 14-Dec-2022 38,780.00 0.00

14-Dec-2022 00613422 PATRICK OGBOGO Ref14122022M63817 14-Dec-2022 160,000.00 0.00

14-Dec-2022 00613423 CLEMENT OLAJIDE Ref14122022M130280 14-Dec-2022 30,000.00 0.00

16-Dec-2022 00613430 ADEKOYA NIKE Ref16122022M91534 16-Dec-2022 67,247.00 0.00

16-Dec-2022 00613432 ADEKOYA NIKE Ref16122022M92722 16-Dec-2022 28,600.00 0.00

16-Dec-2022 613429 ADEBAYO MOUFTAO Ref16122022M109357 16-Dec-2022 38,927.00 0.00

16-Dec-2022 613428 CLG: 78CHIGOZIE JUDE OKERE Ref16122022S78114780 16-Dec-2022 62,527.00 0.00

16-Dec-2022 00613425 EBISANMI TUNDE Ref16122022M209972 16-Dec-2022 29,487.00 0.00

19-Dec-2022 FIP:ETZ/AMANDA CHUKWUAMAKA/NXG :TRFFOR AMANDA 19-Dec-2022 0.00 5,000.00

ONWU Ref011993943163

19-Dec-2022 613427 CLG: 55OCHIEOYAMHEN, DORIS 19-Dec-2022 86,127.00 0.00

Ref19122022S19190855
19-Dec-2022 00613431 ETUK AKPAN ISAAC Ref19122022M302204 19-Dec-2022 34,207.00 0.00

22-Dec-2022 FIP:GTB/EKUNDAYO OLUWATOSI/ REF2198260090001000000 22-Dec-2022 0.00 100,000.00

Ref012002448265

23-Dec-2022 ELEC MONEY TRSF LEVY-1 TXNS: 22-12-22 TO 22- 12-22 Ref1 23-Dec-2022 50.00 0.00
TRANSACTION(S)

23-Dec-2022 FIP:GTB/DANIEL SYLVESTER /Enobong Daniel-Utere 23-Dec-2022 0.00 160,000.00

-S Ref012004191869

23-Dec-2022 FIP:GTB/DANIEL SYLVESTER /Editi Daniel-Utere-Sch 23-Dec-2022 0.00 160,000.00

Ref012004197940

23-Dec-2022 23-Nov-2022 to 22-DEC-2022 SMS Alert Charge RefSMSAlert 23-Dec-2022 144.00 0.00

23-Dec-2022 23-Nov-2022 to 22-DEC-2022 SMS Alert Charge VAT RefSMSAlert 23-Dec-2022 10.80 0.00

25-Dec-2022 ELEC MONEY TRSF LEVY-2 TXNS: 23-12-22 TO 23- 12-22 Ref2 25-Dec-2022 100.00 0.00
TRANSACTION(S)

26-Dec-2022 FIP:ZIB/ESSIEN OFFIONG AQU/Joshua Essien Aquaisua 26-Dec-2022 0.00 80,000.00

Ref012011874586

27-Dec-2022 ELEC MONEY TRSF LEVY-1 TXNS: 26-12-22 TO 26- 12-22 Ref1 27-Dec-2022 50.00 0.00
TRANSACTION(S)

27-Dec-2022 VAT on Account Maintenance Charge Ref27122022S48155928 27-Dec-2022 74.16 0.00

27-Dec-2022 Account Maintenance Charge Ref27122022S48155928 27-Dec-2022 988.85 0.00

28-Dec-2022 613426 CLG: 32OBAYEMI AYOBAMI Ref28122022S53612156 28-Dec-2022 29,487.00 0.00

28-Dec-2022 FIP:IBT/IBILATE TAYLOR/IBR + NIP ?ESTAPORT SEC B/O 28-Dec-2022 0.00 100,000.00
Ref012016812218

29-Dec-2022 ELEC MONEY TRSF LEVY-1 TXNS: 28-12-22 TO 28- 12-22 Ref1 29-Dec-2022 50.00 0.00
TRANSACTION(S)

29-Dec-2022 604200 CLG: 14LAGOS STATE GOVERNMENT Ref29122022S69370376 29-Dec-2022 100,000.00 0.00

06-Jan-2023 FIP:UBA/OGBONNA, ONYINYECH/TRF IFO ESTAPORT 06-Jan-2023 0.00 256,000.00

SECOND Ref012034715962

09-Jan-2023 ELEC MONEY TRSF LEVY-1 TXNS: 06-01-23 TO 06- 01-23 Ref1 09-Jan-2023 50.00 0.00
TRANSACTION(S)

09-Jan-2023 00613437 ADEKOYA NIKE Ref09012023M223306 09-Jan-2023 84,350.00 0.00

09-Jan-2023 FIP:UBA/REAL DI-BOND INDUS/ESTAPORT SECONDARY 09-Jan-2023 0.00 100,000.00

SCHO Ref012040150030

09-Jan-2023 00613438 PATRICK OGBOGO Ref09012023M327451 09-Jan-2023 60,000.00 0.00

09-Jan-2023 00613434 CLEMENT OLAJIDE Ref09012023M334616 09-Jan-2023 30,000.00 0.00

10-Jan-2023 FIP:GTB/BELLO TAOFEEK/USSD NIP Transfer from 0805 09-Jan-2023 0.00 100,000.00
Ref012041227470

10-Jan-2023 ELEC MONEY TRSF LEVY-1 TXNS: 09-01-23 TO 09- 01-23 Ref1 10-Jan-2023 50.00 0.00
TRANSACTION(S)

Trans Date Ref. Number Transaction Details Value Date Withdrawal(DR) Deposit(CR)

10-Jan-2023 FIP:GTB/BELLO TAOFEEK/USSD NIP Transfer from 0805 10-Jan-2023 0.00 50,000.00
Ref012041273545

10-Jan-2023 613436 CLG: 68OCHIEOYAMHEN, DORIS Ref10012023S23983658 10-Jan-2023 86,127.00 0.00

10-Jan-2023 ETZ:09FG230110113758406BI26JZ; NXG :TRFSCH FEE FO 10-Jan-2023 0.00 200,000.00

Ref000628849646

10-Jan-2023 FT from ADEYEMI TAOFEEK 10-Jan-2023 0.00 374,000.00

OLANREWAJU/Anjolaoluwa Ade Ref000315027071

11-Jan-2023 ELEC MONEY TRSF LEVY-4 TXNS: 10-01-23 TO 10- 01-23 Ref4 11-Jan-2023 200.00 0.00
TRANSACTION(S)

11-Jan-2023 00613439 AKANDE ADERONKE Ref11012023M41481 11-Jan-2023 100,000.00 0.00

11-Jan-2023 00613441 ADEKOYA NIKE Ref11012023M42077 11-Jan-2023 486,030.67 0.00

11-Jan-2023 00613440 PATRICK OGBOGO Ref11012023M44830 11-Jan-2023 160,000.00 0.00

13-Jan-2023 00613443 ADEKOYA NIKE Ref13012023M299805 13-Jan-2023 64,000.00 0.00

13-Jan-2023 00613442 ADEKOYA NIKE Ref13012023M300755 13-Jan-2023 138,000.00 0.00

13-Jan-2023 ETZ:09FG230113192923193SIH5MB; NXG 13-Jan-2023 0.00 140,000.00

:TRFMERIBE EMMA Ref000634407725

13-Jan-2023 FIP:STL/SEGUN SHITTU/Transfer from SEGUN SHITTU to 14-Jan-2023 0.00 160,000.00

Ref012051041385

16-Jan-2023 ELEC MONEY TRSF LEVY-2 TXNS: 13-01-23 TO 13- 01-23 Ref2 16-Jan-2023 100.00 0.00
TRANSACTION(S)

16-Jan-2023 FIP:ACC/KAFILAT AJOKE ADIS/TRFHamidFRM KAFILAT AJO 15-Jan-2023 0.00 160,000.00

Ref012052757686

16-Jan-2023 FIP:ETZ/SOKUNBI SALEWA ADE/REFID:23011520143818699 15-Jan-2023 0.00 100,000.00

Ref012052801528

16-Jan-2023 FIP:STL/TOLULOPE DEBORAH A/Transfer from TOLULOPE 16-Jan-2023 0.00 250,000.00

Ref012053559752

16-Jan-2023 000613445 ADEKOYA NIKE Ref16012023M379305 16-Jan-2023 97,930.00 0.00

16-Jan-2023 FIP:GTB/FUTURE KEYHOLDERS /via GTWORLD 16-Jan-2023 0.00 100,000.00

Joseph 2nd Ref012054958122

17-Jan-2023 ELEC MONEY TRSF LEVY-4 TXNS: 16-01-23 TO 16- 01-23 Ref4 17-Jan-2023 200.00 0.00
TRANSACTION(S)

17-Jan-2023 FIP:PBL/ABIOLA ADEDUNNI AD/DGBNK:Vulte FT To:ESTAP 17-Jan-2023 0.00 100,000.00

Ref012056109311

17-Jan-2023 00613444 CLEMENT OLAJIDE Ref17012023M263214 17-Jan-2023 40,000.00 0.00

18-Jan-2023 ELEC MONEY TRSF LEVY-1 TXNS: 17-01-23 TO 17- 01-23 Ref1 18-Jan-2023 50.00 0.00
TRANSACTION(S)

23-Jan-2023 613446 CLG: 07AUSTIN NNAMDI ANYAOG Ref23012023S96232614 23-Jan-2023 150,000.00 0.00

23-Jan-2023 00613449 ADEKOYA NIKE Ref23012023M261930 23-Jan-2023 168,250.00 0.00

Closing Balance
t(CR) Balance

503,342.35

473,342.35

573,342.35

573,292.35

773,292.35

773,242.35

734,462.35

574,462.35

544,462.35

477,215.35

448,615.35

409,688.35

347,161.35

317,674.35

322,674.35

236,547.35

202,340.35

302,340.35

302,290.35

462,290.35

622,290.35

622,146.35

622,135.55

622,035.55

702,035.55

701,985.55

701,911.39

700,922.54

671,435.54

771,435.54

771,385.54

671,385.54

927,385.54

927,335.54

842,985.54

942,985.54

882,985.54
 852,985.54

952,985.54

952,935.54

Balance

1,002,935.54

916,808.54

1,116,808.54

1,490,808.54

1,490,608.54

1,390,608.54

904,577.87

744,577.87

680,577.87

542,577.87

682,577.87

842,577.87

842,477.87

1,002,477.87

1,102,477.87

1,352,477.87

1,254,547.87

1,354,547.87

1,354,347.87

1,454,347.87

1,414,347.87

1,414,297.87

1,264,297.87

1,096,047.87

1,096,047.87