THE BANKING MALL

2023 REPORTS

REPORT
Saturday 14/01/2023

FIDELITY BANK 226.61

FNB BANK 0.00
ACCESS BANK 0.00
VODA CASH 428.10
MTN MOMO 366.51
CASH 873.00
OTHERS 583.91
1000.00
END OF DAY QUOTA BAL 4395.47
PREV. EXPENSE 133.00
TODAY’s EXPENSE 20.00(SP)
KASOA & ADADE DIFF. - 1515.00
TOTAL 6511.60

OVERAGE 11.60
BALANCING FIGURE 6500.00

COMMISSION 2.70
REPORT
Monday 16/01/2023

FIDELITY BANK 626.61

FNB BANK 80.00
ACCESS BANK 0.00
VODA CASH 437.10
MTN MOMO 1123.01
CASH 1111.50
OTHERS 583.91

END OF DAY QUOTA BAL 2370.47

PREV. EXPENSE 153.00
TODAY’s EXPENSE 10.00(B)
KASOA & ADADE DIFF. - 15.96
TOTAL 6511.60

OVERAGE 11.60
BALANCING FIGURE 6500.00

COMMISSION 38.70
REPORT
Tuesday 17/01/2023
FIDELITY BANK 626.61
FNB BANK 80.00
ACCESS BANK 300.00
VODA CASH 568.19
MTN MOMO 2650.71
CASH 3760.80
OTHERS 583.91

END OF DAY QUOTA BAL 5562.97

PREV. EXPENSE 163.00
TODAY’s EXPENSE 0.00
KASOA & ADADE DIFF. - 4284.04
TOTAL 10,012.19

OVERAGE 12.19
BALANCING FIGURE 10,000.00

Commission 40.20
REPORT
Wednesday 18/01/2023

FIDELITY BANK 206.61

FNB BANK 280.04
ACCESS BANK 300.00
VODA CASH 804.10
MTN MOMO 3811.21
CASH 6539.30
OTHERS 583.91

END OF DAY QUOTA BAL 2657.97

PREV. EXPENSE 163.00
TODAY’s EXPENSE 100.00(DR. RAJI)
KASOA & ADADE DIFF. - 5434.04
TOTAL 10,012.10

OVERAGE 12.10
BALANCING FIGURE 10,000.00

COMMISSION 17.60
REPORT
Thursday 19/01/2023

FIDELITY BANK 206.61

FNB BANK 280.04
ACCESS BANK 300.00
VODA CASH 819.10
MTN MOMO 2329.21
CASH 5813.80
OTHERS 583.91

END OF DAY QUOTA BAL 4950.47

PREV. EXPENSE 163.00
TODAY’s EXPENSE 0.00
KASOA & ADADE DIFF. - 5434.04
TOTAL 10,012.10

OVERAGE 12.10
BALANCING FIGURE 10,000.00

COMMISSION 30.70
REPORT
Friday 20/01/2023

FIDELITY BANK 206.61

FNB BANK 280.04
ACCESS BANK 300.00
VODA CASH 878.10
MTN MOMO 232.71
CASH 6536.30
OTHERS 583.91

END OF DAY QUOTA BAL 2675.47

PREV. EXPENSE 163.00
TODAY’s EXPENSE 0.00
KASOA & ADADE DIFF. - 1844.04
TOTAL 10,012.10

OVERAGE 12.10
BALANCING FIGURE 10,000.00

COMMISSION 3.30
REPORT
Saturday 21/01/2023
FIDELITY BANK 206.61
FNB BANK 280.04
ACCESS BANK 300.00
VODA CASH 1292.10
MTN MOMO 533.51
CASH 18429.70
OTHERS 583.91

END OF DAY QUOTA BAL 5067.97

PREV. EXPENSE 163.00
TODAY’s EXPENSE 0.00
KASOA & ADADE DIFF. - 16,844.04
TOTAL 10,012.80

OVERAGE 12.80
BALANCING FIGURE 10,000.00

COMMISSION 4.90
REPORT
Monday 23/01/2023

FIDELITY BANK 306.61

FNB BANK 280.04
ACCESS BANK 0.00
VODA CASH 1352.60
MTN MOMO 758.01
CASH 9588.00
OTHERS 583.91

END OF DAY QUOTA BAL 2167.97

PREV. EXPENSE 163.00
TODAY’s EXPENSE 10.00(Bundle)
KASOA & ADADE DIFF. - 5198.04
TOTAL 10,012.10

OVERAGE 12.10
BALANCING FIGURE 10,000.00

COMMISSION 9.50
REPORT
Tuesday 24/01/2023

FIDELITY BANK 106.61

FNB BANK
ACCESS BANK
VODA CASH 1450.60
MTN MOMO 406.51
CASH 7887.00
OTHERS 583.91

END OF DAY QUOTA BAL 5220.47

PREV. EXPENSE 173.00
TODAY’s EXPENSE 20(SHP prpd)
KASOA & ADADE DIFF. -
TOTAL

OVERAGE
BALANCING FIGURE

COMMISSION 34.20
REPORT
Wednesday 25/01/2023
FIDELITY BANK 106.61
FNB BANK 280.04
ACCESS BANK 500.00
VODA CASH 1585.60
MTN MOMO 1570.21
CASH 8858.80
OTHERS 583.91

END OF DAY QUOTA BAL 3030.47

PREV. EXPENSE 193.00
TODAY’s EXPENSE 0.00
KASOA & ADADE DIFF. - 5700.54
TOTAL 10,008.10

OVERAGE 8.10
BALANCING FIGURE 10,000.00

COMMISSION 7.40
REPORT
Thursday 26/01/2023

FIDELITY BANK 106.61

FNB BANK 180.04
ACCESS BANK 500.00
VODA CASH 1624.80
MTN MOMO 707.71
CASH 8317.00
OTHERS 583.91

END OF DAY QUOTA BAL 495.47

PREV. EXPENSE 193.00
TODAY’s EXPENSE 0.00
KASOA & ADADE DIFF. -
TOTAL

OVERAGE
BALANCING FIGURE

COMMISSION 31.90

REPORT
Friday 27/01/2023

FIDELITY BANK 86.61

FNB BANK
ACCESS BANK
VODA CASH 1522.80
MTN MOMO 131.21
CASH 8091.70
OTHERS 583.91

END OF DAY QUOTA BAL 3607.97

PREV. EXPENSE 193.00
TODAY’s EXPENSE 20(SHP Prpd)
KASOA & ADADE DIFF. -
TOTAL

OVERAGE
BALANCING FIGURE
COMMISSION 13.10

REPORT
Thursday 26/01/2023

FIDELITY BANK 86.61

FNB BANK
ACCESS BANK
VODA CASH 1517.30
MTN MOMO 5096.21
CASH 5614.20
OTHERS 583.91
END OF DAY QUOTA BAL 1367.97
PREV. EXPENSE 193.00
TODAY’s EXPENSE 0.00
KASOA & ADADE DIFF. -
TOTAL

OVERAGE
BALANCING FIGURE
COMMISSION
Momo 104.10
Ezwich 0.00
Interbank 40.00

REPORT
Monday 30/01/2023

FIDELITY BANK 86.61

FNB BANK
ACCESS BANK
VODA CASH 1429.30
MTN MOMO 567.21
CASH 2309.50
OTHERS 583.91
END OF DAY QUOTA BAL 4420.47
PREV. EXPENSE 193.00
TODAY’s EXPENSE 20(ECG Deus)
KASOA & ADADE DIFF. -
TOTAL

OVERAGE
BALANCING FIGURE
COMMISSION
Momo 71.30
Ezwich 0.00
Interbank 0.00

REPORT
Tuesday 31/01/2023

FIDELITY BANK 86.61

FNB BANK
ACCESS BANK
VODA CASH 1506.60
MTN MOMO 2861.71
CASH 1115.30
OTHERS 583.91
END OF DAY QUOTA BAL 2250.47
PREV. EXPENSE 213.00
TODAY’s EXPENSE 9.00(Ex. BK)
KASOA & ADADE DIFF. -
TOTAL

OVERAGE
BALANCING FIGURE
COMMISSION
Momo 21.80
Ezwich 0.00
Interbank 0.00

JANUARY 2023 CLOSING BAL

JANUARY 2023 CLOSING BAL
COMMISSION

MOMO
E-Commission 258.56
Phy-Commission 593.40

E-ZWICH 29.00
INTERBANK 125.00

TOTAL 1005.96

REPORT
Wednesday 01/02/2023

FIDELITY BANK 86.61

FNB BANK
ACCESS BANK
VODA CASH 1335.60
MTN MOMO 68.81
CASH 7591.20
OTHERS 583.91
END OF DAY QUOTA BAL 4922.97
PREV. EXPENSE 222.00
TODAY’s EXPENSE 0.00
KASOA & ADADE DIFF. -
TOTAL

OVERAGE
BALANCING FIGURE
COMMISSION
Momo 9.80
Ezwich 0.00
Interbank 0.00

REPORT
Thursday 02/02/2023
FIDELITY BANK 86.61
FNB BANK
ACCESS BANK
VODA CASH 1538.60
MTN MOMO 2301.41
CASH 5654.60
OTHERS 583.91
END OF DAY QUOTA BAL 1692.97
PREV. EXPENSE 222.00
TODAY’s EXPENSE 0.00
KASOA & ADADE DIFF. -
TOTAL

OVERAGE
BALANCING FIGURE
COMMISSION
Momo 36.00
Ezwich 0.00
Interbank 0.00

REPORT
Friday 03/02/2023

FIDELITY BANK 86.61

FNB BANK
ACCESS BANK
VODA CASH 1488.60
MTN MOMO 222.61
CASH 6477.90
OTHERS 583.91
END OF DAY QUOTA BAL 3795.47
PREV. EXPENSE 222.00
TODAY’s EXPENSE 0.00
KASOA & ADADE DIFF. -
TOTAL

OVERAGE
BALANCING FIGURE
COMMISSION
Momo 1.10
Ezwich 0.00
Interbank 20.00

REPORT
Saturday 04/02/2023

FIDELITY BANK 86.61

FNB BANK
ACCESS BANK
VODA CASH 1336.60
MTN MOMO 361.51
CASH 521.00
OTHERS 583.91
END OF DAY QUOTA BAL 1855.47
PREV. EXPENSE 242.00
TODAY’s EXPENSE 0.00
KASOA & ADADE DIFF. -
TOTAL

OVERAGE
BALANCING FIGURE
COMMISSION
Momo 65.60
Ezwich 0.00
Interbank 0.00

REPORT
Monday 06/02/2023

FIDELITY BANK 86.61

FNB BANK
ACCESS BANK
VODA CASH 1365.90
MTN MOMO 3056.01
CASH 7681.20
OTHERS 583.91
END OF DAY QUOTA BAL 3237.97
PREV. EXPENSE 242.00
TODAY’s EXPENSE 10(Bundle)
KASOA & ADADE DIFF. -
TOTAL

OVERAGE
BALANCING FIGURE
COMMISSION
Momo 48.10
Ezwich 0.00
Interbank 0.00

REPORT
Tuesday 07/02/2023

FIDELITY BANK 86.61

FNB BANK
ACCESS BANK
VODA CASH 1215.90
MTN MOMO 293.51
CASH 5911.70
OTHERS 583.91
END OF DAY QUOTA BAL 1407.97
PREV. EXPENSE 252.00
TODAY’s EXPENSE 40(repellent)
KASOA & ADADE DIFF. -
TOTAL

OVERAGE
BALANCING FIGURE
COMMISSION
Momo 20.80
Ezwich 0.00
Interbank 0.00

REPORT
Wednesday 08/02/2023

FIDELITY BANK 86.61

FNB BANK
ACCESS BANK
VODA CASH 1543.90
MTN MOMO 1618.81
CASH 6046.60
OTHERS 583.91
END OF DAY QUOTA BAL 0.00
PREV. EXPENSE 292.00
TODAY’s EXPENSE 0.00
KASOA & ADADE DIFF. -
TOTAL

OVERAGE
BALANCING FIGURE
COMMISSION
Momo 7.20
Ezwich 0.00
Interbank 0.00

REPORT
Wednesday 08/02/2023

FIDELITY BANK 86.61

FNB BANK
ACCESS BANK
VODA CASH 1703.90
MTN MOMO 2945.41
CASH 6601.70
OTHERS 583.91
END OF DAY QUOTA BAL 2637.50
PREV. EXPENSE 292.00
TODAY’s EXPENSE 20(Shop Prpd)
KASOA & ADADE DIFF. -
TOTAL

OVERAGE
BALANCING FIGURE
COMMISSION
Momo 3.20
Ezwich 0.00
Interbank 0.00

REPORT
Wednesday 08/02/2023

FIDELITY BANK 86.61

FNB BANK
ACCESS BANK
VODA CASH 1678.90
MTN MOMO 942.91
CASH 11,735.70
OTHERS 583.91
END OF DAY QUOTA BAL 4940.00
PREV. EXPENSE 312.00
TODAY’s EXPENSE
KASOA & ADADE DIFF. -
TOTAL

OVERAGE
BALANCING FIGURE
COMMISSION
Momo 36.40
Ezwich 0.00
Interbank 0.00

REPORT
Saturday 11/02/2023

FIDELITY BANK 86.61

FNB BANK
ACCESS BANK
VODA CASH 2802.90
MTN MOMO 705.91
CASH 2640.00
OTHERS 583.91
END QUOTA BAL 1570.00
PREV. EXPENSE 312.00
TODAY’s EXPENSE 105.00
KASOA & ADADE DIFF. -
TOTAL

OVERAGE
BALANCING FIGURE
COMMISSION
Momo 13.80
E-zwich 0.00
Interbank 0.00

REPORT
Saturday 11/02/2023

VODA CASH 1638.80

MTN MOMO 360.72
CASH 57.30
END QUOTA 2218.00

COMMISSION
Momo 1.30
E-zwich 0.00
Interbank 0.00

REPORT
Saturday 11/03/2023

FIDELITY BANK 570.52

FNB BANK 410.16
ACCESS BANK 2200.00
VODA CASH 585.30
MTN MOMO 2266.52
CASH 7108.80
END QUOTA 8.00

TODAYS EXP. 5.00(Bundle)

COMMISSION
Momo 26.30
E-zwich 2.00
Interbank 0.00
Graphic Works 9.00

REPORT
Friday 07/04/2023

FIDELITY BANK 458.52

FNB BANK 230.34
ACCESS BANK 970.00
VODA CASH 1469.00
MTN MOMO 3044.62
CASH 4514.00
END QUOTA 13305.00

COMMISSION
Momo 21.10
E-zwich 4.00
Interbank 0.00
Graphic Works 0.00

REPORT
Monday 24/04/2023
FIDELITY BANK 2769.42
FNB BANK 72.58
ACCESS BANK 110.00
VODA CASH 1184.40
MTN MOMO 1883.62
CASH 5942.50

END OF DAY QUOTA BAL 8490.00

REPORT
Saturday 29/04/2023

VODA CASH 1134.40

MTN MOMO 3882.62
CASH 6570.50
END QUOTA 265.00

COMMISSION
Momo 10.30
E-zwich 2.00
Interbank 0.00
Graphic Works 0.00