Oseni Momodu 0012779516 20230501114632

ACCOUNT STATEMENT
Generated on Monday, May 01, 2023 11:46:26 AM
Account Number 0012779516
Summary Statement for Tuesday, May 01, 2018 to Saturday, May 01, 2021 Opening Balance 10,014.86
Currency NGN Total Withdrawals 150,208,407.26
Account Name OSENI MOMODU Total Lodgement 150,249,009.11
Branch Address 082 - PLOT 15 LIGALI AYORINDE, VICTORIA ISLAND, LAGOS, LAGOS STATE, NIGERIA. Closing Balance 50,616.71
Account Class PREMIER SAVINGS Cleared Balance 875.15
UnCleared Balance 0.00
TRANSACTIONS
Posted Value Description Debit Credit Balance
Date Date
02-MAY- 01- FT/Tailor./OJO, OL/OSENI 3,550.00 ---- 6,464.86

18 MAY-18
02-MAY- 01- BILLS/Basic-One Month/01467392690 1,400.00 ---- 5,064.86

18 MAY-18
02-MAY- 01- RVSR BILLS/Basic-One Month/01467392690 ---- 1,400.00 6,464.86

18 MAY-18
02-MAY- 01- BILLS/Basic-One Month/01467392690 1,400.00 ---- 5,064.86

18 MAY-18
02-MAY- 01- @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:008382/000513693423 3,000.00 ---- 2,064.86
18 MAY-18
02-MAY- 02- AKINOLA AKINTAYO AMOS/NIP FROM AKINOLA A ---- 20,000.00 22,064.86
18 MAY-18
02-MAY- 02- @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:006429/000514951597 22,000.00 ---- 64.86
18 MAY-18
07-MAY- 07- FT//OSENI M/MOMODU ---- 1,000.00 1,064.86

18 MAY-18
07-MAY- 07- @10441092 ACCESS BANK BODIJA ATM2IBADAN OYNG REF:006166/000520733415 1,000.00 ---- 64.86
18 MAY-18
07-MAY- 07- ADEYEMI TIWALADE/FBNMOBILE:OSENI MOMODU ---- 10,000.00 10,064.86

18 MAY-18
18 MAY-18
08-MAY- 08- BIDEMI SOLA BELLO/Bills ---- 30,000.00 30,064.86

18 MAY-18
08-MAY- 08- FT/Honey grand/MOMODU /OSENI 7,000.00 ---- 23,064.86

18 MAY-18
08-MAY- 08- RAJI NAHEEM/REF84248963 INTERBANK TRANSF ---- 20,000.00 43,064.86

18 MAY-18
08-MAY- 08- @10330929 SAMARU ATM 2 KADUNA KDNG REF:001042/000991260988 10,000.00 ---- 33,064.86
18 MAY-18
08-MAY- 08- PWC/NIP/88952345996 50.00 ---- 33,014.86

18 MAY-18
08-MAY- 08- PWC/NIP/88952345996 10,000.00 ---- 23,014.86

18 MAY-18
08-MAY- 08- PWC/NIP/88952345996 2.50 ---- 23,012.36

18 MAY-18
08-MAY- 08- FT/Debt owed/ADEYEMI/OSENI 10,052.50 ---- 12,959.86
18 MAY-18
09-MAY- 09- @10330929 SAMARU ATM 2 KADUNA KDNG REF:001631/000991986497 12,000.00 ---- 959.86
18 MAY-18
10-MAY- 10- TAMKI ENGINEERING SE/TRF ---- 50,000.00 50,959.86

18 MAY-18
10-MAY- 10- FT/PR Abuja jo/OMOTOSO/OSENI 25,052.50 ---- 25,907.36

18 MAY-18
10-MAY- 10- FT/Parent ado /MOMODU /OSENI 15,000.00 ---- 10,907.36

18 MAY-18
10-MAY- 10- @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:008650/000523359654 10,000.00 ---- 907.36
18 MAY-18
11-MAY- 10- USSD013928867|USSD|TOP UP|AIRTIME|900/+2348137044983/HT-RAAS-VTU1DDDIZJKBSF4 900.00 ---- 7.36

18 MAY-18
16-MAY- 16- ADEFILA JACOB ADEOLA/NIP FROM ADEFILA, ---- 5,000.00 5,007.36
18 MAY-18
16-MAY- 16- USSD014879301|USSD|TOP UP|AIRTIME|1000/+2348137044983/HT-RAAS-VTU1DDFLUADX1VW 1,000.00 ---- 4,007.36

18 MAY-18
16-MAY- 16- @10441093 ACCESS BANK, BODIJA 3 BODIJA OYNG REF:005246/000529056257 4,000.00 ---- 7.36
18 MAY-18
17-MAY- 17- ADETAYO MAGBAGBEOLA OLUJIDE/Skye consult ---- 5,000.00 5,007.36

18 MAY-18
18-MAY- 18- FT/Transport o/ISHOLA /OSENI 3,502.50 ---- 1,504.86

18 MAY-18
18-MAY- 18- USSD015297393|USSD|TOP UP|AIRTIME|400/+2348137044983/HT-RAAS-VTU1DDGC4EZ433Y 400.00 ---- 1,104.86

18 MAY-18
18-MAY- 18- @10350681 OBA AKINBIYI SHP CENTREBODIJA OYNG REF:001730/000150443352 1,000.00 ---- 104.86
18 MAY-18
18-MAY- 18- USSD015320589|USSD|TOP UP|AIRTIME|100/+2348137044983/HT-RAAS-VTU1DDGCDVEKNF4 100.00 ---- 4.86

18 MAY-18

18 MAY-18
18 MAY-18

18 MAY-18
25-MAY- 25- USSD016403408|USSD|TOP UP|AIRTIME|1000/+2348137044983/HT-RAAS-VTU1DDISLXU6J0S 1,000.00 ---- 2,004.86

18 MAY-18
25-MAY- 25- 50.00 ---- 1,954.86

18 MAY-18
25-MAY- 25- FEE @17011234 IBADAN UI4 IBADAN NG REF:001080/000036773616 65.00 ---- 1,889.86
18 MAY-18
25-MAY- 25- @17011234 IBADAN UI4 IBADAN NG REF:001080/000036773616 1,000.00 ---- 889.86
18 MAY-18
25-MAY- 25- USSD016440287|USSD|TOP UP|AIRTIME|100/+2348149204199/HT-RAAS-VTU1DDIT2QR39R2 100.00 ---- 789.86

18 MAY-18
25-MAY- 25- ---- 50.00 839.86

18 MAY-18
25-MAY- 25- CARD MAINT FEE MAY 2018-VERVE 50.00 ---- 789.86
18 MAY-18
25-MAY- 25- FLW016516143|USSD|BAL ENQ|BALENQ|10/+2348137044983 10.00 ---- 779.86

18 MAY-18
25-MAY- 25- USSD016516304|USSD|TOP UP|AIRTIME|750/+2348137044983/HT-RAAS-VTU1DDITY9FIIQ5 750.00 ---- 29.86

18 MAY-18
28-MAY- 28- SIFAWU OLUWATOSIN USIKALU/Wema USSD Tran ---- 5,000.00 5,029.86
18 MAY-18
28-MAY- 28- @10440447 ACCESS BANK, ADE JONES IKEJA 2 LANG REF:009598/000541411125 5,000.00 ---- 29.86
18 MAY-18
31-MAY- 31- USSD BAL ENQ /FLW017794105 10.00 ---- 19.86

18 MAY-18
31-MAY- 31- EMMANUEL O. AKINYELE/farming ---- 40,000.00 40,019.86

18 MAY-18
31-MAY- 31- USSD AIRTIME TOP UP+2348137044983 /USSD017899386 1,500.00 ---- 38,519.86
18 MAY-18
31-MAY- 31- USSD AIRTIME TOP UP+2348137044983 /USSD017900389 300.00 ---- 38,219.86
18 MAY-18
31-MAY- 31- FT//MOMODU,/OSENI 3,052.50 ---- 35,167.36

18 MAY-18
31-MAY- 31- FT//MOMODU /OSENI 5,052.50 ---- 30,114.86

18 MAY-18
31-MAY- 31- FT/Printing/ABIGAIL/OSENI 1,712.50 ---- 28,402.36

18 MAY-18
31-MAY- 31- FT/Clothe/OJO ISH/OSENI 4,000.00 ---- 24,402.36

18 MAY-18
01-JUN- 01- NOLA IDRIS OLAWALE/NIP FROM NOLA IDRIS O ---- 2,500.00 26,902.36
18 JUN-18
01-JUN- 01- FT/Flash/IDUSUYI/OSENI 3,052.50 ---- 23,849.86

18 JUN-18
01-JUN- 01- FT/Airtel 4g/EKO PAU/OSENI 2,702.50 ---- 21,147.36

18 JUN-18
01-JUN- 01- @10441758 AGBOWO CASH CENTER IBADAN OYNG REF:004681/000545969395 10,000.00 ---- 11,147.36
18 JUN-18
04-JUN- 02- @10441094 ACCESS BANK, BODIJA 4 BODIJA OYNG REF:002375/000546417968 4,000.00 ---- 7,147.36
18 JUN-18
04-JUN- 04- FT/Garment/OLUWAFU/OSENI 4,000.00 ---- 3,147.36

18 JUN-18
04-JUN- 04- FT//OSENI M/MOMODU ---- 3,000.00 6,147.36

18 JUN-18
04-JUN- 03- @10441094 ACCESS BANK, BODIJA 4 BODIJA OYNG REF:004459/000547541122 6,000.00 ---- 147.36
18 JUN-18
04-JUN- 03- ADEYEMI TIWALADE/FBNMOBILE:OSENI MOMODU ---- 5,000.00 5,147.36

18 JUN-18
04-JUN- 04- BILLS/Basic-One Month/01467392690 1,405.00 ---- 3,742.36

18 JUN-18
04-JUN- 04- @10441758 AGBOWO CASH CENTER IBADAN OYNG REF:008540/000548719671 3,000.00 ---- 742.36
18 JUN-18
04-JUN- 04- SMS Alert Fee-24/04 - 23/05/18 204.00 ---- 538.36

18 JUN-18
05-JUN- 05- AIRTIME/MTN/08137044983 500.00 ---- 38.36

18 JUN-18

18 JUN-18
18 JUN-18
11-JUN- 11- @12140582 FCMB BODIJA_BR(3) IBADAN OYNG REF:004444/000424487493 2,000.00 ---- 38.36
18 JUN-18
12-JUN- 12- ADEYEMI TIWALADE/USSD_ADEYEMI TIWALADE ---- 7,000.00 7,038.36

18 JUN-18
12-JUN- 12- ATANDARE CHARLES OLAJIDE/NIP FROM ATANDA ---- 30,000.00 37,038.36
18 JUN-18
12-JUN- 12- FT/For earing/ADEYEMI/OSENI 8,052.50 ---- 28,985.86

18 JUN-18
12-JUN- 12- FT/Payment fo/OLADEJO/OSENI 5,052.50 ---- 23,933.36

18 JUN-18
12-JUN- 12- FT/Clothe/OJO, OL/OSENI 3,052.50 ---- 20,880.86

18 JUN-18
12-JUN- 12- AIRTIME/MTN/08137044983 1,500.00 ---- 19,380.86

18 JUN-18
13-JUN- 13- FOODCO SUPERMARKET LA LANG 6,475.00 ---- 12,905.86

18 JUN-18
13-JUN- 13- FT/Food /OTUNLA /OSENI 5,152.50 ---- 7,753.36

18 JUN-18
13-JUN- 13- FT/RV uniform /SAMUEL /OSENI 3,052.50 ---- 4,700.86

18 JUN-18
14-JUN- 14- @17011231 IBADAN UI 1 IBADAN NG REF:009999/000103114906 3,000.00 ---- 1,700.86

18 JUN-18
14-JUN- 14- USSD AIRTIME TOP UP+2349022369511 /USSD021235069 200.00 ---- 1,500.86
18 JUN-18
19-JUN- 15- @10441751 BODIJA BRANCH 1 IBADAN OYNG REF:008762/000560507630 15,000.00 ---- -13,499.14
18 JUN-18
19-JUN- 15- ADEYEMI TIWALADE/USSD_ADEYEMI TIWALADE ---- 7,000.00 -6,499.14

18 JUN-18
19-JUN- 15- AGBOOLA MICHAEL OLUGBENGA/FBNMOBILE:OS ---- 100,000.00 93,500.86

18 JUN-18
18 JUN-18
19-JUN- 15- FT/Provisions/ODENIYI/OSENI 10,352.50 ---- 73,148.36

18 JUN-18
19-JUN- 15- FT//MOMODU,/OSENI 5,052.50 ---- 68,095.86

18 JUN-18
19-JUN- 15- FT/Borow/ADEGOKE/OSENI 2,000.00 ---- 66,095.86

18 JUN-18
19-JUN- 16- @10350681 OBA AKINBIYI SHP CENTREBODIJA OYNG REF:007532/000156517156 5,000.00 ---- 61,095.86
18 JUN-18
19-JUN- 19- FT/MscFees1/MOMODU /OSENI 40,000.00 ---- 21,095.86

18 JUN-18
19-JUN- 19- FT/Tithe/AKINTOL/OSENI 10,052.50 ---- 11,043.36

18 JUN-18
19-JUN- 18- FT/Clothes iuf/EZEH ON/OSENI 4,552.50 ---- 6,490.86

18 JUN-18
19-JUN- 19- @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:002921/000563503175 3,000.00 ---- 3,490.86
18 JUN-18
19-JUN- 19- FT//AGBOOLA/OSENI 3,052.50 ---- 438.36

18 JUN-18
19-JUN- 19- JUNE 2018 CARD MAINT FEE-VERVE 50.00 ---- 388.36
18 JUN-18

18 JUN-18
20-JUN- 20- FT//OWOYEMI/OSENI 3,052.50 ---- 7,335.86

18 JUN-18
20-JUN- 20- @10441094 ACCESS BANK, BODIJA 4 BODIJA OYNG REF:004045/000564945146 4,000.00 ---- 3,335.86
18 JUN-18
20-JUN- 20- FT//MOMODU,/OSENI 3,052.50 ---- 283.36

18 JUN-18
20-JUN- 20- AIR FORCE OFFICERS MESSJOS 02 PLNG ---- 20,000.00 20,283.36
18 JUN-18
18 JUN-18

18 JUN-18
21-JUN- 21- @10441759 AGBOWO CASH CENTER IBADAN OYNG REF:006011/000566411182 11,000.00 ---- 283.36
18 JUN-18
25-JUN- 22- RVSR BILLS/Airtel/0902236951 ---- 250.00 533.36

18 JUN-18
25-JUN- 22- BILLS/Airtel/0902236951 250.00 ---- 283.36

18 JUN-18
25-JUN- 22- BILLS/Airtel/0902236951 250.00 ---- 33.36

18 JUN-18
25-JUN- 22- BILLS/Airtel/0902236951 250.00 ---- -216.64

18 JUN-18

18 JUN-18

18 JUN-18

18 JUN-18
25-JUN- 23- @10441092 ACCESS BANK BODIJA ATM2IBADAN OYNG REF:006237/000567846618 3,000.00 ---- 283.36
18 JUN-18
25-JUN- 25- USSD AIRTIME TOP UP+2348137044983 /USSD022880912 210.00 ---- 73.36
18 JUN-18
18 JUN-18
26-JUN- 26- @10441752 BODIJA BRANCH 2 IBADAN OYNG REF:001159/000570411126 2,000.00 ---- 73.36
18 JUN-18

18 JUN-18
26-JUN- 26- @10441091 ACCESS BANK, BODIJA BODIJA OYNG REF:004875/000571257040 10,000.00 ---- 73.36
18 JUN-18
26-JUN- 26- SEFIU BABALOLA/NIP TFR FROM SEFIU BA ---- 10,000.00 10,073.36
18 JUN-18
27-JUN- 27- 285497285 WWW.BETKING.CLANG 1,000.00 ---- 9,073.36

18 JUN-18
27-JUN- 27- SIFAWU MOMODU/ACCESS BANK-OSENI MOMODU ---- 5,000.00 14,073.36

18 JUN-18

18 JUN-18
28-JUN- 28- FT/Checkup IB./MOMODU /OSENI 18,052.50 ---- 5,020.86

18 JUN-18
28-JUN- 28- AIRTIME/MTN/08137044983 2,000.00 ---- 3,020.86

18 JUN-18
02-JUL- 01-JUL- AKANMU KABIRU TAIWO OY OYNG 2,000.00 ---- 1,020.86

18 18
02-JUL- 02-JUL- @10763894 UI ATM 2 IBADAN OYNG REF:004897/000274051544 1,000.00 ---- 20.86
18 18
03-JUL- 03-JUL- EMMANUEL O. AKINYELE/bridge design ---- 200,000.00 200,020.86

18 18
03-JUL- 03-JUL- AIRTIME/MTN/08137044983 2,000.00 ---- 198,020.86

18 18
03-JUL- 03-JUL- FT/Tithe /AKINTOL/OSENI 20,052.50 ---- 177,968.36

18 18
03-JUL- 03-JUL- FT/Ibrahim & A/MOMODU /OSENI 58,052.50 ---- 119,915.86

18 18
03-JUL- 03-JUL- FT/Shoe+naming/MOTORO,/OSENI 14,052.50 ---- 105,863.36

18 18
04-JUL- 04-JUL- USSD AIRTIME TOP UP+2348137044983 /USSD024835272 300.00 ---- 105,563.36
18 18
04-JUL- 04-JUL- FT/Marriage/OSENI M/OSENI 70,052.50 ---- 35,510.86

18 18
04-JUL- 04-JUL- @10441094 ACCESS BANK, BODIJA 4 BODIJA OYNG REF:008344/000579433996 20,000.00 ---- 15,510.86
18 18
18 18
05-JUL- 05-JUL- BILLS/Airtel/09022369511 500.00 ---- 14,510.86

18 18
05-JUL- 05-JUL- BILLS/Basic-One Month/01467392690 1,405.00 ---- 13,105.86

18 18
05-JUL- 05-JUL- FT//EMMANUE/OSENI 4,000.00 ---- 9,105.86

18 18
05-JUL- 05-JUL- AIRTIME/MTN/08137044983 500.00 ---- 8,605.86

18 18
06-JUL- 06-JUL- TRF//FRM OSENI MOMODU TO MOMODU 3,000.00 ---- 5,605.86

18 18
06-JUL- 06-JUL- @10441091 ACCESS BANK, BODIJA BODIJA OYNG REF:004731/000581477456 4,000.00 ---- 1,605.86
18 18

18 18
09-JUL- 09-JUL- CSH DEP 0 OSENI @BODIJA BRANCH ---- 2,000,000.00 2,001,105.86
18 18
09-JUL- 09-JUL- @17011231 IBADAN UI 1 IBADAN NG REF:007331/000184663239 1,000.00 ---- 2,000,105.86

18 18
09-JUL- 09-JUL- USIKALU SIFAWU OLUWATOSIN/NIP FROM USIK ---- 3,000.00 2,003,105.86
18 18
09-JUL- 09-JUL- TRF/Photobook/FRM OSENI MOMODU TO CHUKWUBUIKEM, 200,052.50 ---- 1,803,053.36

18 18
10-JUL- 10-JUL- AIRTIME/MTN/08137044983 2,000.00 ---- 1,801,053.36
18 18
10-JUL- 10-JUL- TRF/Tiwas introduction shoe/FRM OSENI MOMODU TO OSENI 30,052.50 ---- 1,771,000.86
18 18
10-JUL- 10-JUL- TRF/Training /FRM OSENI MOMODU TO IBADAN 261,052.50 ---- 1,509,948.36
18 18
10-JUL- 09-JUL- EPIS LOYALTY ---- 2.00 1,509,950.36

18 18
10-JUL- 09-JUL- EPIS LOYALTY ---- 40.00 1,509,990.36

18 18
11-JUL- 11-JUL- TRF/Training/FRM OSENI MOMODU TO IBADAN 70,052.50 ---- 1,439,937.86

18 18
12-JUL- 12-JUL- BILLS/Airtel/0902 236 9511 500.00 ---- 1,439,437.86

18 18
12-JUL- 12-JUL- TRF/Training/FRM OSENI MOMODU TO IBADAN 65,052.50 ---- 1,374,385.36

18 18

18 18
12-JUL- 12-JUL- TRF/Bags iufmp/FRM OSENI MOMODU TO ADEFIOYE 500,052.50 ---- 869,332.86
18 18
12-JUL- 12-JUL- TRF/Bags jump /FRM OSENI MOMODU TO ADEFIOYE 190,052.50 ---- 679,280.36
18 18
13-JUL- 13-JUL- CSH DEP 9 DR SODAMADE @UNIVERSITY OF LAGOS BRANCH ---- 20,000.00 699,280.36
18 18

18 18
16-JUL- 16-JUL- TRF/Bags tiwalade/FRM OSENI MOMODU TO OGUNBIYI, 6,552.50 ---- 692,457.86
18 18
16-JUL- 16-JUL- TRF/Ventures/FRM OSENI MOMODU TO RAJI 350,052.50 ---- 342,405.36

18 18

18 18

18 18
16-JUL- 16-JUL- JULY 2018 CARD MAINT FEE-VERVE 50.00 ---- 332,055.36
18 18
16-JUL- 16-JUL- TRF/Laptop/FRM OSENI MOMODU TO OYEDEPO 300,052.50 ---- 32,002.86

18 18
17-JUL- 17-JUL- OLUJIDE ADETAYO/REF96594295 INTERBANK TR ---- 13,000.00 45,002.86

18 18
17-JUL- 17-JUL- TRF/Phone fqvour/FRM OSENI MOMODU TO NATHANIEL 13,052.50 ---- 31,950.36
18 18
17-JUL- 17-JUL- @10441091 ACCESS BANK, BODIJA BODIJA OYNG REF:008351/000593558579 10,000.00 ---- 21,950.36
18 18

18 18
18-JUL- 18-JUL- @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:000102/000593764380 15,000.00 ---- 6,450.36
18 18
18-JUL- 18-JUL- PHEMAN PENIEL CON/OSENI MOMODU ---- 710,000.00 716,450.36

18 18
18-JUL- 18-JUL- TRF/Furniture ppc/FRM OSENI MOMODU TO JOHN 30,052.50 ---- 686,397.86
18 18
19-JUL- 19-JUL- CSH PMNT 10047383 OSENI MOMODU @BODIJA BRANCH 400,000.00 ---- 286,397.86
18 18

18 18
19-JUL- 19-JUL- TRF/Pheman peniel fridge/FRM OSENI MOMODU TO BABATUNDE 80,000.00 ---- 204,397.86
18 18
18 18
18 18
18 18
18 18
18 18
20-JUL- 20-JUL- TRF/Olawale/FRM OSENI MOMODU TO OLAWALE 30,000.00 ---- 24,397.86

18 18
23-JUL- 23-JUL- TRF/Medical momodu/FRM OSENI MOMODU TO ADEYERI 10,052.50 ---- 14,345.36
18 18

18 18
18 18
24-JUL- 24-JUL- TRF/Medical/FRM OSENI MOMODU TO MOMODU 10,000.00 ---- 126,645.36

18 18
18 18
18 18
18 18
24-JUL- 24-JUL- TRF/Monthly/FRM OSENI MOMODU TO MOMODU 10,052.50 ---- 16,592.86

18 18
18 18
26-JUL- 26-JUL- USSD AIRTIME TOP UP+2348137044983 /USSD029976933 1,000.00 ---- 15,092.86
18 18
26-JUL- 26-JUL- TRF/Rcard/FRM OSENI MOMODU TO ADEYERI 10,052.50 ---- 5,040.36

18 18
30-JUL- 28-JUL- @10763801 RING ROAD BRN ATM 1 IBADAN SWNG REF:009063/000284343082 10,000.00 ---- -4,959.64
18 18
30-JUL- 28-JUL- AKINOLA AKINTAYO AMOS/NIP FROM AKINOLA A ---- 40,000.00 35,040.36
18 18
18 18
18 18
30-JUL- 30-JUL- TRF/Momodu Adenike Tawa/FRM MOMODU ADENIKE TAWA TO OSENI ---- 10,000.00 15,040.36
18 18
18 18
30-JUL- 29-JUL- SMS Alert Fee-24/06 - 23/07/18 248.00 ---- 4,792.36

18 18
30-JUL- 30-JUL- @10441751 BODIJA BRANCH 1 IBADAN OYNG REF:000451/000605816363 4,000.00 ---- 792.36
18 18
30-JUL- 30-JUL- SIFAWU OLUWATOSIN USIKALU/Wema USSD Tran ---- 10,000.00 10,792.36
18 18

18 18
30-JUL- 30-JUL- FEE @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000332/001471890697 65.00 ---- 10,227.36
18 18
30-JUL- 30-JUL- @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000332/001471890697 10,000.00 ---- 227.36
18 18
30-JUL- 30-JUL- USSD AIRTIME TOP UP+2348137044983 /USSD031055684 200.00 ---- 27.36
18 18

18 18
18 18
31-JUL- 31-JUL- TRF/July /FRM OSENI MOMODU TO MOMODU 7,052.50 ---- 72,974.86
18 18
01-AUG- 01- AIRTIME/MTN/08137044983 300.00 ---- 72,674.86

18 AUG-18
01-AUG- 01- TRF/Drugs/FRM OSENI MOMODU TO MOMODU 6,052.50 ---- 66,622.36

18 AUG-18
02-AUG- 02- TRF/Introduction/FRM OSENI MOMODU TO ADEYEMI 40,052.50 ---- 26,569.86

18 AUG-18
03-AUG- 03- @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:002935/000611366814 10,000.00 ---- 16,569.86
18 AUG-18
18 AUG-18
06-AUG- 06- @10441751 BODIJA BRANCH 1 IBADAN OYNG REF:000130/000614545904 8,000.00 ---- 569.86
18 AUG-18
07-AUG- 07- PHEMAN PENIEL CON/OSENI MOMODU ---- 118,700.00 119,269.86

18 AUG-18
07-AUG- 07- BILLS/Basic-One Month/01467392690 1,405.00 ---- 117,864.86

18 AUG-18
07-AUG- 07- TRF/Medical/FRM OSENI MOMODU TO OLANIRAN 4,052.50 ---- 113,812.36

18 AUG-18
07-AUG- 07- AIRTIME/MTN/08162814952 1,000.00 ---- 112,812.36

18 AUG-18
18 AUG-18
08-AUG- 08- USSD AIRTIME TOP UP+2348137044983 /USSD033665091 2,000.00 ---- 90,812.36
18 AUG-18
08-AUG- 08- AUGUST 2018 CARD MAINT FEE-VERVE 50.00 ---- 90,762.36
18 AUG-18
18 AUG-18
09-AUG- 09- USSD AIRTIME TOP UP+2349022369511 /USSD033808899 500.00 ---- 80,262.36
18 AUG-18
09-AUG- 09- TRF//FRM OSENI MOMODU TO REBECCAH 2,000.00 ---- 78,262.36

18 AUG-18
09-AUG- 09- @10441094 ACCESS BANK, BODIJA 4 BODIJA OYNG REF:004431/000618379710 10,000.00 ---- 68,262.36
18 AUG-18
18 AUG-18
13-AUG- 13- TRF/Provision/FRM OSENI MOMODU TO SAMUEL 9,052.50 ---- 47,209.86

18 AUG-18
18 AUG-18
18 AUG-18
14-AUG- 14- @10630223 IBADAN OYO NG REF:169979/822617166511 1,000.00 ---- 5,009.86

18 AUG-18
15-AUG- 15- TRF/Borrow... Till nxtweek/FRM AKANBI MARYAM TO OSENI ---- 100,000.00 105,009.86
18 AUG-18
15-AUG- 15- TRF/Taye Land part payment BAL 150k/FRM OSENI MOMODU TO TAIWO 100,052.50 ---- 4,957.36
18 AUG-18
16-AUG- 16- @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:006078/000624899449 4,000.00 ---- 957.36
18 AUG-18
16-AUG- 16- AIRTIME/MTN/08137044983 900.00 ---- 57.36

18 AUG-18
17-AUG- 17- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 1,370,000.00 1,370,057.36
18 AUG-18
17-AUG- 17- CSH PMNT 99848624 OSENI MOMODU @BODIJA BRANCH 1,370,000.00 ---- 57.36
18 AUG-18
20-AUG- 19- ADEYEMI TIWALADE/USSD_ADEYEMI TIWALADE ---- 3,000.00 3,057.36

18 AUG-18
20-AUG- 20- TRF/Payment/FRM OSENI MOMODU TO MOMODU 3,000.00 ---- 57.36

18 AUG-18
23-AUG- 23- OLUJIDE ADETAYO/REF103709368 INTERBANK T ---- 50,000.00 50,057.36

18 AUG-18
18 AUG-18
24-AUG- 24- ODUAK PROJECTS LTD/FBNMOBILE:OSENI MOMO ---- 40,000.00 80,057.36

18 AUG-18
24-AUG- 24- TRF/Payment/FRM OSENI MOMODU TO AKANBI 50,000.00 ---- 30,057.36
18 AUG-18
24-AUG- 24- TRF/Baby dedication/FRM OSENI MOMODU TO OYEDOTUN 5,052.50 ---- 25,004.86
18 AUG-18
24-AUG- 24- TRF/Dentist/FRM OSENI MOMODU TO AFOLABI 5,052.50 ---- 19,952.36

18 AUG-18
24-AUG- 24- TRF/Baby girl gift/FRM OSENI MOMODU TO ADEYERI 5,052.50 ---- 14,899.86
18 AUG-18
27-AUG- 25- BOVAS AND COMPANY LI OY OYNG 7,000.00 ---- 7,899.86

18 AUG-18
27-AUG- 25- CMOBILETF/SALVARONY VE/OSENI ---- 200,000.00 207,899.86

18 AUG-18
27-AUG- 25- CMOBILETF/SALVARONY VE/OSENI ---- 150,000.00 357,899.86

18 AUG-18
27-AUG- 24- ADEMOLA ALABA AKANDE/RADIO AWARENESS FOR ---- 578,760.00 936,659.86
18 AUG-18
27-AUG- 24- ADEMOLA ALABA AKANDE/LOGISTIC ALLOWANCE ---- 250,000.00 1,186,659.86

18 AUG-18
27-AUG- 27- TRF/Laptop lateef/FRM OSENI MOMODU TO MUHAMMED 40,000.00 ---- 1,146,659.86
18 AUG-18
27-AUG- 27- TRF/Sod scholarship/FRM OSENI MOMODU TO AKANDE 18,052.50 ---- 1,128,607.36
18 AUG-18
27-AUG- 27- TRF/BAL payment/FRM OSENI MOMODU TO AKANBI 50,000.00 ---- 1,078,607.36
18 AUG-18
27-AUG- 27- TRF/Land payment part 2/FRM OSENI MOMODU TO TAIWO 105,052.50 ---- 973,554.86
18 AUG-18
18 AUG-18
18 AUG-18
27-AUG- 27- TRF/Offering/FRM OSENI MOMODU TO AKINTOLA, 5,052.50 ---- 947,502.36

18 AUG-18
27-AUG- 27- TRF/Tiwas dress/FRM OSENI MOMODU TO AGOSA 15,052.50 ---- 932,449.86
18 AUG-18
27-AUG- 27- SMS Alert Fee-24/07 - 23/08/18 228.00 ---- 932,221.86

18 AUG-18
27-AUG- 27- FOODCO SUPERMARKET LA OYNG 1,557.13 ---- 930,664.73

18 AUG-18
27-AUG- 27- TRF/Soft loan/FRM OSENI MOMODU TO SIFAWU 40,052.50 ---- 890,612.23
18 AUG-18
27-AUG- 27- CSH PMNT 99848678 OSENI MOMODU @BODIJA BRANCH 430,000.00 ---- 460,612.23
18 AUG-18
27-AUG- 27- TRF/Bedsheet/FRM OSENI MOMODU TO MOTORO, 4,052.50 ---- 456,559.73

18 AUG-18
18 AUG-18
27-AUG- 27- BILLS/Airtel/09022369511 500.00 ---- 436,059.73

18 AUG-18
29-AUG- 29- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 715,000.00 1,151,059.73
18 AUG-18
29-AUG- 29- CSH PMNT 10036163 OSENI MOMODU @BODIJA BRANCH 600,000.00 ---- 551,059.73
18 AUG-18
18 AUG-18
29-AUG- 29- TRF/Sand for house/FRM OSENI MOMODU TO BASIRU 20,052.50 ---- 521,007.23
18 AUG-18
30-AUG- 30- OLUJIDE ADETAYO/REF104871177 INTERBANK T ---- 45,000.00 566,007.23

18 AUG-18
30-AUG- 30- TRF/Bibles/FRM OSENI MOMODU TO JOSHUA, 9,052.50 ---- 556,954.73

18 AUG-18
30-AUG- 30- AIRTIME/MTN/08109535562 1,000.00 ---- 555,954.73

18 AUG-18
18 AUG-18
31-AUG- 31- BILLS/9Mobile e-top up/08097342945 1,000.00 ---- 552,954.73
18 AUG-18
18 AUG-18
31-AUG- 31- TRF/Refund/FRM OSENI MOMODU TO OLUJIDE 20,052.50 ---- 522,902.23

18 AUG-18
31-AUG- 31- BILLS/Airtel/09022369511 500.00 ---- 522,402.23

18 AUG-18
31-AUG- 31- TRF/My house to roof level/FRM OSENI MOMODU TO ABOSEDE 165,052.50 ---- 357,349.73
18 AUG-18
31-AUG- 31- TRF//FRM OSENI MOMODU TO MOMODU 15,000.00 ---- 342,349.73

18 AUG-18
03-SEP- 01-SEP- ADEFILA JACOB ADEOLA/NIP FROM ADEFILA, ---- 4,000.00 346,349.73
18 18
03-SEP- 01-SEP- @10441758 AGBOWO CASH CENTER IBADAN OYNG REF:006244/000642308331 10,000.00 ---- 336,349.73
18 18
03-SEP- 02-SEP- @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:008335/000643686352 10,000.00 ---- 326,349.73
18 18
03-SEP- 03-SEP- TRF/Payment for laptop repair/FRM OSENI MOMODU TO MUHAMMED 10,500.00 ---- 315,849.73
18 18
03-SEP- 03-SEP- TRF/Introduction tfares/FRM OSENI MOMODU TO MOMODU 30,052.50 ---- 285,797.23
18 18
18 18
04-SEP- 04-SEP- TRF/Refund pending/FRM OSENI MOMODU TO ADETUTU 20,000.00 ---- 255,797.23
18 18
18 18
06-SEP- 06-SEP- BILLS/Airtel/09022369511 500.00 ---- 235,297.23

18 18
06-SEP- 06-SEP- AIRTIME/MTN/08108951874 500.00 ---- 234,797.23

18 18
06-SEP- 06-SEP- CSH PMNT 10035602 OSENI MOMODU @BODIJA BRANCH 170,000.00 ---- 64,797.23
18 18
06-SEP- 06-SEP- TRF/Thank you/FRM ADETUTU MARIAM ADETUNJI TO OSENI ---- 20,000.00 84,797.23
18 18
06-SEP- 06-SEP- TRF/Feed/FRM OSENI MOMODU TO ADEYEMI 5,052.50 ---- 79,744.73

18 18
07-SEP- 07-SEP- BILLS/Basic-One Month/01467392690 1,405.00 ---- 78,339.73

18 18
07-SEP- 07-SEP- RVSR BILLS/Basic-One Month/01467392690 ---- 1,405.00 79,744.73

18 18
07-SEP- 07-SEP- BILLS/Basic-One Month/01467392690 1,405.00 ---- 78,339.73

18 18
07-SEP- 07-SEP- @12141722 FCMB AGBOWO BRANCH3 IBADAN SWNG REF:002415/000485113356 15,000.00 ---- 63,339.73
18 18
07-SEP- 07-SEP- FEEDWELL SUPERMARKET OY OYNG 5,345.00 ---- 57,994.73

18 18
07-SEP- 07-SEP- TRF/Safety boot/FRM OSENI MOMODU TO ADERIBIGBE, 3,052.50 ---- 54,942.23
18 18
18 18
10-SEP- 10-SEP- TRF/Photo wed/FRM OSENI MOMODU TO OLUSEGUN 20,000.00 ---- 19,942.23
18 18
10-SEP- 08-SEP- SIFAWU MOMODU/ACCESS BANK-OSENI MOMODU ---- 30,000.00 49,942.23

18 18
10-SEP- 10-SEP- TRF//FRM OSENI MOMODU TO ADESOYE, 7,052.50 ---- 42,889.73

18 18
10-SEP- 10-SEP- USSD AIRTIME TOP UP+2348137044983 /USSD042500413 2,000.00 ---- 40,889.73
18 18
18 18
11-SEP- 11-SEP- TOTAL SERVICE STATIO LA LANG 4,000.00 ---- 26,889.73

18 18
18 18
12-SEP- 12-SEP- USSD AIRTIME TOP UP+2348137044983 /USSD043054903 1,000.00 ---- 19,889.73
18 18
14-SEP- 14-SEP- @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:006812/001549125521 8,000.00 ---- 11,889.73
18 18
14-SEP- 14-SEP- @10441092 ACCESS BANK BODIJA ATM2IBADAN OYNG REF:002542/000660129481 5,000.00 ---- 6,889.73
18 18
17-SEP- 15-SEP- @10441757 AGBOWO CASH CENTER IBADAN OYNG REF:000340/000661120588 3,000.00 ---- 3,889.73
18 18
17-SEP- 17-SEP- USSD AIRTIME TOP UP+2349022369511 /USSD044022671 500.00 ---- 3,389.73
18 18
17-SEP- 16-SEP- OLUJIDE ADETAYO/REF108634527 INTERBANK T ---- 13,000.00 16,389.73

18 18
17-SEP- 17-SEP- TRF/Printer repairs/FRM OSENI MOMODU TO JEREMIAH 9,052.50 ---- 7,337.23
18 18
17-SEP- 16-SEP- @10441759 AGBOWO CASH CENTER IBADAN OYNG REF:000934/000662219998 7,000.00 ---- 337.23
18 18
17-SEP- 17-SEP- TOSIN SAMUEL AKINYEMI/NIP TFR FROM TOSIN ---- 20,000.00 20,337.23
18 18
17-SEP- 17-SEP- TRF/Olumides baby/FRM OSENI MOMODU TO ADENIYI 5,500.00 ---- 14,837.23
18 18
18 18
18-SEP- 18-SEP- SEPT 2018 CARD MAINT FEE-VERVE 50.00 ---- 1,787.23
18 18
19-SEP- 19-SEP- ATM WDL @10441757 AGBOWO CASH CENTER IBADAN OYNG REF:004564/000665338686 1,000.00 ---- 787.23
18 18
19-SEP- 19-SEP- AIRTIME/MTN/08137044983 730.00 ---- 57.23

18 18
20-SEP- 20-SEP- TOSIN SAMUEL AKINYEMI/NIP TFR FROM TOSIN ---- 10,000.00 10,057.23
18 18
20-SEP- 20-SEP- ATM WDL @10441751 BODIJA BRANCH 1 IBADAN OYNG REF:002873/000666407416 10,000.00 ---- 57.23
18 18
24-SEP- 23-SEP- ATEWOLOGUN OLUWADAMILOLA EMMANUEL/MOB/U ---- 40,000.00 40,057.23

18 18
24-SEP- 24-SEP- TRF/QS femi/FRM OSENI MOMODU TO OLUFEMI 20,000.00 ---- 20,057.23
18 18
24-SEP- 24-SEP- AIRTIME/MTN/08137044983 3,000.00 ---- 17,057.23

18 18
18 18
26-SEP- 26-SEP- AUTOPAY NIP/FTR B/O SALVARONY VENTURES I ---- 300,000.00 300,057.23
18 18
26-SEP- 26-SEP- TRF/Wedding plans/FRM OSENI MOMODU TO ADEYEMI 280,052.50 ---- 20,004.73
18 18
26-SEP- 26-SEP- ATM WDL @10441751 BODIJA BRANCH 1 IBADAN OYNG REF:002258/000674729497 10,000.00 ---- 10,004.73
18 18
27-SEP- 27-SEP- USSD transaction Fee 220.00 ---- 9,784.73

18 18
27-SEP- 27-SEP- POS/WEB PMT BOVAS & CO LIMITED OY OYNG 5,000.00 ---- 4,784.73
18 18
18 18
28-SEP- 28-SEP- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 892,000.00 892,784.73
18 18
28-SEP- 28-SEP- BILLS/Airtel/08128901443 1,000.00 ---- 891,784.73

18 18
28-SEP- 28-SEP- CSH PMNT 10046703 OSENI MOMODU @BODIJA BRANCH 250,000.00 ---- 641,784.73
18 18
28-SEP- 28-SEP- TRF/Salary/FRM OSENI MOMODU TO AKINLOTAN 105,000.00 ---- 536,784.73

18 18
28-SEP- 28-SEP- TRF//FRM OSENI MOMODU TO MOMODU 10,000.00 ---- 526,784.73

18 18
28-SEP- 28-SEP- TRF/Salary september/FRM OSENI MOMODU TO AKANBI 35,000.00 ---- 491,784.73
18 18
28-SEP- 28-SEP- TRF/Cloth/FRM OSENI MOMODU TO OLUFUNKE 15,052.50 ---- 476,732.23

18 18
28-SEP- 28-SEP- TRF/Salary September pheman peniel/FRM OSENI MOMODU TO OLORUNFEMI 160,052.50 ---- 316,679.73
18 18
28-SEP- 28-SEP- TRF/Salary september/FRM OSENI MOMODU TO OYEDOTUN 72,552.50 ---- 244,127.23
18 18
28-SEP- 28-SEP- TRF/Salary September/FRM OSENI MOMODU TO ATILOLA 67,552.50 ---- 176,574.73
18 18
28-SEP- 28-SEP- TRF/Salary September/FRM OSENI MOMODU TO OSHO 67,552.50 ---- 109,022.23
18 18
28-SEP- 28-SEP- TRF/Salary/FRM OSENI MOMODU TO ADERIBIGBE, 15,052.50 ---- 93,969.73

18 18
28-SEP- 28-SEP- TRF/Salary september/FRM OSENI MOMODU TO TOSIN 75,052.50 ---- 18,917.23
18 18
02-OCT- 28-SEP- BILLS/Airtel/09022369511 500.00 ---- 18,417.23

18 18
02-OCT- 28-SEP- AIRTIME/MTN/08137044983 1,000.00 ---- 17,417.23

18 18
02-OCT- 28-SEP- TRF/Salary september/FRM OSENI MOMODU TO EMMANUEL 15,052.50 ---- 2,364.73
18 18
02-OCT- 02- SMS Alert Fee-24/08 - 23/09/18 336.00 ---- 2,028.73

18 OCT-18
03-OCT- 03- AIRTIME/MTN/08137044983 2,000.00 ---- 28.73

18 OCT-18
05-OCT- 05- IDMON ENGR. & CONSTR. CO. LTD (IMPR/PIU ---- 350,000.00 350,028.73
18 OCT-18
05-OCT- 05- ATM WDL @10441752 BODIJA BRANCH 2 IBADAN OYNG REF:005405/000687901154 40,000.00 ---- 310,028.73
18 OCT-18
18 OCT-18
18 OCT-18
18 OCT-18
08-OCT- 05- TRF/Offering/FRM OSENI MOMODU TO AKINTOLA, 5,052.50 ---- 194,976.23

18 OCT-18
08-OCT- 05- TRF/Allowance and borrow/FRM OSENI MOMODU TO AKANBI 20,000.00 ---- 174,976.23
18 OCT-18
08-OCT- 06- POS/WEB PMT BOVAS AND COMPANY LT LA LANG 8,000.00 ---- 166,976.23
18 OCT-18
08-OCT- 08- AIRTIME/MTN/08137044983 1,700.00 ---- 165,276.23

18 OCT-18
08-OCT- 08- BILLS/Airtel/09074622184 1,500.00 ---- 163,776.23

18 OCT-18
08-OCT- 08- AIRTIME/MTN/08137044983 400.00 ---- 163,376.23

18 OCT-18
08-OCT- 08- TRF//FRM OSENI MOMODU TO SAMUEL 2,552.50 ---- 160,823.73

18 OCT-18
08-OCT- 07- POS/WEB PMT FOODCO SUPERMARKET LA LANG 3,556.13 ---- 157,267.60
18 OCT-18
08-OCT- 08- TRF/Contribution burial/FRM OSENI MOMODU TO MOMODU 7,000.00 ---- 150,267.60
18 OCT-18
08-OCT- 08- BILLS/Airtel/09022369511 200.00 ---- 150,067.60

18 OCT-18
08-OCT- 08- TRF//FRM OSENI MOMODU TO OLAIYA,SAMUEL 100,052.50 ---- 50,015.10

18 OCT-18
09-OCT- 09- ADEYEMI TIWALADE/USSD_ADEYEMI TIWALADE ---- 40,000.00 90,015.10

18 OCT-18
09-OCT- 09- POS WDL @20441751 BODIJA BRANCH KWNG REF:046670/000007384451 80,000.00 ---- 10,015.10
18 OCT-18
11-OCT- 11- ATM WDL @10441091 ACCESS BANK, BODIJA BODIJA OYNG REF:006113/000695432109 10,000.00 ---- 15.10
18 OCT-18
18 OCT-18
12-OCT- 12- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:000192/000697644941 10,000.00 ---- 15.10
18 OCT-18

18 OCT-18
15-OCT- 15- TRF/Cloth parents/FRM OSENI MOMODU TO AKANBI 19,000.00 ---- 6,015.10
18 OCT-18
15-OCT- 15- OLAIYA SAMUEL/NIP FROM OLAIYA,SAMUEL TO ---- 100,000.00 106,015.10

18 OCT-18
15-OCT- 15- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002714/001602330902 5,000.00 ---- 101,015.10
18 OCT-18
16-OCT- 16- POS/WEB PMT SHOPRITE IBADAN MALL OY OYNG 24,349.86 ---- 76,665.24
18 OCT-18
16-OCT- 16- POS/WEB PMT TOTAL SERVICE STATIO LA LANG 5,000.00 ---- 71,665.24
18 OCT-18
16-OCT- 17- EMMANUEL O. AKINYELE/token ---- 5,000.00 76,665.24

18 OCT-18
17-OCT- 17- ADEYEMI TIWALADE/FBNMOBILE:OSENI MOMODU ---- 30,000.00 106,665.24

18 OCT-18
18 OCT-18
18-OCT- 18- BILLS/Airtel/09022369511 600.00 ---- 101,065.24

18 OCT-18
18-OCT- 18- TOSIN SAMUEL AKINYEMI/NIP TFR FROM TOSIN ---- 35,000.00 136,065.24
18 OCT-18
18-OCT- 18- POS/WEB PMT FOODCO SUPERMARKET LA LANG 1,701.87 ---- 134,363.37
18 OCT-18
18 OCT-18
19-OCT- 19- OCT 2018 CARD MAINT FEE-VERVE 50.00 ---- 124,313.37
18 OCT-18
19-OCT- 19- POS/WEB PMT SHOPRITE IBADAN MALL OY OYNG 12,092.35 ---- 112,221.02
18 OCT-18
19-OCT- 19- CMOBILETF/SALVARONY VE/OSENI ---- 150,000.00 262,221.02

18 OCT-18
19-OCT- 19- POS/WEB PMT MOSURO THE BOOKSELLE LA LANG 4,650.00 ---- 257,571.02
18 OCT-18
22-OCT- 19- TRF/Generator Office/FRM OSENI MOMODU TO ADEMILOLA 87,052.50 ---- 170,518.52
18 OCT-18
18 OCT-18
22-OCT- 19- TRF/Bidemi job/FRM OSENI MOMODU TO ADEBAYO 10,052.50 ---- 120,466.02
18 OCT-18
18 OCT-18
18 OCT-18
18 OCT-18
18 OCT-18
22-OCT- 22- AIRTIME/MTN/08137044983 1,200.00 ---- 29,266.02

18 OCT-18
22-OCT- 22- RVSR AIRTIME/MTN/08137044983 ---- 1,200.00 30,466.02

18 OCT-18
22-OCT- 22- AIRTIME/MTN/08137044983 1,200.00 ---- 29,266.02

18 OCT-18
22-OCT- 22- RVSR AIRTIME/MTN/08137044983 ---- 1,200.00 30,466.02

18 OCT-18
22-OCT- 22- AIRTIME/MTN/08137044983 1,200.00 ---- 29,266.02

18 OCT-18
22-OCT- 22- TRF//FRM OSENI MOMODU TO OLORODE 2,052.50 ---- 27,213.52

18 OCT-18
22-OCT- 22- TRF//FRM OSENI MOMODU TO AGBOOLA 5,052.50 ---- 22,161.02
18 OCT-18
18 OCT-18
22-OCT- 22- BIDEMI SOLA BELLO/Bills ---- 25,000.00 25,161.02

18 OCT-18
23-OCT- 23- POS/WEB PMT BOVAS & CO LIMITED OY OYNG 5,000.00 ---- 20,161.02
18 OCT-18
18 OCT-18
23-OCT- 23- TRF/Bslance/FRM OSENI MOMODU TO ADEBAYO 15,052.50 ---- 108.52

18 OCT-18
26-OCT- 26- TOSIN SAMUEL AKINYEMI/NIP TFR FROM TOSIN ---- 5,000.00 5,108.52
18 OCT-18
26-OCT- 26- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004664/001620628482 5,000.00 ---- 108.52
18 OCT-18
26-OCT- 26- TRF//FRM AKANBI MARYAM TO OSENI ---- 20,000.00 20,108.52

18 OCT-18
18 OCT-18
29-OCT- 29- TAMKI ENGINEERING SE/EFT ---- 100,000.00 100,108.52

18 OCT-18
29-OCT- 29- TRF/Allowance/FRM OSENI MOMODU TO MOMODU 7,052.50 ---- 93,056.02

18 OCT-18
29-OCT- 29- TRF/PR job abuja/FRM OSENI MOMODU TO OMOTOSO, 20,052.50 ---- 73,003.52
18 OCT-18
29-OCT- 29- TRF/Cloths Hawa and asana/FRM OSENI MOMODU TO SIFAWU 12,052.50 ---- 60,951.02
18 OCT-18
29-OCT- 29- CSH PMNT 10542537 OSENI MOMODU @BODIJA BRANCH 2 20,000.00 ---- 40,951.02
18 OCT-18
29-OCT- 29- TRF/Wedding /FRM OSENI MOMODU TO ADEYEMI 40,052.50 ---- 898.52
18 OCT-18
29-OCT- 29- SMS Alert Fee-24/09 - 23/10/18 308.00 ---- 590.52

18 OCT-18
30-OCT- 30- AIRTIME/MTN/08137044983 500.00 ---- 90.52

18 OCT-18
30-OCT- 30- PHEMAN PENIEL CON/OSENI MOMODU ---- 1,492,000.00 1,492,090.52

18 OCT-18
30-OCT- 30- TRF/Wedding cloth/FRM OSENI MOMODU TO AKANBI 48,000.00 ---- 1,444,090.52
18 OCT-18
30-OCT- 30- BIDEMI SOLA BELLO/Cloth ---- 8,000.00 1,452,090.52

18 OCT-18
30-OCT- 30- TRF/Transport /FRM OSENI MOMODU TO AKINTOLA, 2,052.50 ---- 1,450,038.02
18 OCT-18
30-OCT- 30- BILLS/Basic-One Month/01467392690 1,405.00 ---- 1,448,633.02

18 OCT-18
31-OCT- 31- BILLS/Airtel/09022369511 2,500.00 ---- 1,446,133.02

18 OCT-18
31-OCT- 31- TRF//FRM OSENI MOMODU TO MOMODU 5,000.00 ---- 1,441,133.02

18 OCT-18
31-OCT- 31- TRF/Salary/FRM OSENI MOMODU TO TOSIN 205,052.50 ---- 1,236,080.52

18 OCT-18
31-OCT- 31- TRF/Salary/FRM OSENI MOMODU TO EMMANUEL 14,052.50 ---- 1,222,028.02

18 OCT-18
31-OCT- 31- TRF/Salary/FRM OSENI MOMODU TO OLORUNFEMI 160,052.50 ---- 1,061,975.52

18 OCT-18
31-OCT- 31- TRF/Salary/FRM OSENI MOMODU TO AKANBI 35,000.00 ---- 1,026,975.52

18 OCT-18
31-OCT- 31- CSH PMNT 10035987 OSENI MOMODU @BODIJA BRANCH 2 900,000.00 ---- 126,975.52
18 OCT-18
31-OCT- 31- TRF/Thanks/FRM OSENI MOMODU TO ADETUTU 5,000.00 ---- 121,975.52

18 OCT-18
31-OCT- 31- TRF/Allowance /FRM OSENI MOMODU TO MOMODU 5,000.00 ---- 116,975.52
18 OCT-18
01-NOV- 01- AIRTIME/MTN/08137044983 1,700.00 ---- 115,275.52
18 NOV-18
01-NOV- 01- CSH DEP 00 OSENI MOMODU @BODIJA BRANCH 2 ---- 400,000.00 515,275.52
18 NOV-18
01-NOV- 01- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:008537/000725261827 10,000.00 ---- 505,275.52
18 NOV-18
02-NOV- 02- IDMON ENGR. & CONSTR. CO. LTD (IMPR/PAYM ---- 1,350,000.00 1,855,275.52
18 NOV-18
02-NOV- 02- TRF/Balance for Job/FRM OSENI MOMODU TO ADEBAYO 15,052.50 ---- 1,840,223.02
18 NOV-18
02-NOV- 02- KOLAWOLE OLAKUNLE AUGUSTINE/NIP FROM KOL ---- 3,000.00 1,843,223.02
18 NOV-18
02-NOV- 02- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:000770/000727202650 40,000.00 ---- 1,803,223.02
18 NOV-18
02-NOV- 02- ATM WDL @10441094 ACCESS BANK, BODIJA 4 BODIJA OYNG REF:008526/000727539610 40,000.00 ---- 1,763,223.02
18 NOV-18
02-NOV- 02- TRF/Allowance /FRM OSENI MOMODU TO AKANBI 15,000.00 ---- 1,748,223.02
18 NOV-18
02-NOV- 02- TRF/Prophet emmanuel/FRM OSENI MOMODU TO AKINTOLA, 30,052.50 ---- 1,718,170.52
18 NOV-18
05-NOV- 05- TRF/Dad cloth/FRM OSENI MOMODU TO ADEYERI 5,052.50 ---- 1,713,118.02
18 NOV-18
05-NOV- 05- AIRTIME/MTN/08137044983 600.00 ---- 1,712,518.02

18 NOV-18
05-NOV- 05- RVSR AIRTIME/MTN/08137044983 ---- 600.00 1,713,118.02

18 NOV-18
05-NOV- 05- AIRTIME/MTN/08137044983 600.00 ---- 1,712,518.02

18 NOV-18
05-NOV- 05- RVSR AIRTIME/MTN/08137044983 ---- 600.00 1,713,118.02

18 NOV-18
05-NOV- 03- ADEGOKE KUBURAT ADIJAT/NIP FROM ADEGOKE ---- 10,000.00 1,723,118.02
18 NOV-18
05-NOV- 05- TRF//FRM OSENI MOMODU TO MICHAEL 100,052.50 ---- 1,623,065.52

18 NOV-18
05-NOV- 05- TRF/Laptop /FRM OSENI MOMODU TO MOMODU, 40,052.50 ---- 1,583,013.02
18 NOV-18
05-NOV- 05- TRF/Wedding plans/FRM OSENI MOMODU TO ADEYEMI 424,052.50 ---- 1,158,960.52
18 NOV-18
05-NOV- 05- TRF/Food wedding/FRM OSENI MOMODU TO AKANBI 100,000.00 ---- 1,058,960.52
18 NOV-18
05-NOV- 05- TRF/ Wedding cloths native/FRM OSENI MOMODU TO OJO, 45,052.50 ---- 1,013,908.02
18 NOV-18
05-NOV- 04- ENG OY DUGBE MOKOLA OYNG ---- 90,000.00 1,103,908.02

18 NOV-18
05-NOV- 05- AIRTIME/MTN/08137044983 1,000.00 ---- 1,102,908.02

18 NOV-18
05-NOV- 04- ATM WDL @10441093 ACCESS BANK, BODIJA 3 BODIJA OYNG REF:001337/000730272596 5,000.00 ---- 1,097,908.02
18 NOV-18
05-NOV- 05- BILLS/Airtel/08128901443 1,000.00 ---- 1,096,908.02

18 NOV-18
05-NOV- 05- ATM WDL @10441758 AGBOWO CASH CENTER IBADAN OYNG REF:000566/000730604909 40,000.00 ---- 1,056,908.02
18 NOV-18
05-NOV- 05- POS/WEB PMT ADAMS LATEEF ASIFAT OY OYNG 7,000.00 ---- 1,049,908.02
18 NOV-18
05-NOV- 05- CSH PMNT 10035928 MOMODU OSENI @BODIJA BRANCH 2 600,000.00 ---- 449,908.02
18 NOV-18
05-NOV- 05- TRF//FRM OSENI MOMODU TO ADENIJI 2,000.00 ---- 447,908.02

18 NOV-18
06-NOV- 06- TRF//FRM OSENI MOMODU TO AKINTOLA, 5,052.50 ---- 442,855.52

18 NOV-18
06-NOV- 06- TRF/Money owed/FRM OSENI MOMODU TO ADETUTU 4,000.00 ---- 438,855.52
18 NOV-18
06-NOV- 06- TRF/Shoe/FRM OSENI MOMODU TO OWOADE, 20,052.50 ---- 418,803.02
18 NOV-18
06-NOV- 06- ATM WDL @10441091 ACCESS BANK, BODIJA BODIJA OYNG REF:002520/000732466473 20,000.00 ---- 398,803.02
18 NOV-18
18 NOV-18
18 NOV-18
06-NOV- 06- TRF/Honey/FRM OSENI MOMODU TO ASHEKUN,MOFOLASHAYO 4,052.50 ---- 314,750.52

18 NOV-18
07-NOV- 07- ATM WDL @10441759 AGBOWO CASH CENTER IBADAN OYNG REF:000564/000734962718 15,000.00 ---- 299,750.52
18 NOV-18
07-NOV- 07- TRF/Wedding cow/FRM OSENI MOMODU TO ADEYEMI 100,052.50 ---- 199,698.02
18 NOV-18
07-NOV- 07- TRF/Wedding shoes/FRM OSENI MOMODU TO MOTORO, 60,052.50 ---- 139,645.52
18 NOV-18
07-NOV- 07- TRF/Auchi transport wedding/FRM OSENI MOMODU TO MOMODU 40,052.50 ---- 99,593.02
18 NOV-18
07-NOV- 07- TRF/Office maintenance /FRM OSENI MOMODU TO AKANBI 40,000.00 ---- 59,593.02
18 NOV-18
07-NOV- 07- POS/WEB PMT TOTAL SERVICE STATIO LA LANG 4,000.00 ---- 55,593.02
18 NOV-18
09-NOV- 09- CSH DEP 0 OWOADE NELSON @ADENIYI JONES IKEJA BRANCH ---- 18,000.00 73,593.02
18 NOV-18
09-NOV- 09- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:006173/001647239274 10,000.00 ---- 63,593.02
18 NOV-18
18 NOV-18
12-NOV- 12- TRF/Shirt/FRM OSENI MOMODU TO OMIRIN 2,052.50 ---- 51,540.52

18 NOV-18
12-NOV- 11- POS/WEB PMT BOVAS AND COMPANY LT LA LANG 10,000.00 ---- 41,540.52
18 NOV-18
13-NOV- 13- TRF/Drugs and tfare/FRM OSENI MOMODU TO MOMODU, 11,052.50 ---- 30,488.02
18 NOV-18
13-NOV- 13- AIRTIME/MTN/08137044983 300.00 ---- 30,188.02

18 NOV-18
13-NOV- 13- TRF/Suit for wedding deposit/FRM OSENI MOMODU TO OLAGUNJU 10,052.50 ---- 20,135.52
18 NOV-18
18 NOV-18
18 NOV-18
15-NOV- 15- BALOGUN, LUKMON OLUSEGUN/USSD_BALOGUN, L ---- 3,000.00 5,135.52

18 NOV-18
16-NOV- 16- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:006533/000746582046 5,000.00 ---- 135.52
18 NOV-18
16-NOV- 16- ADEYEMI TIWALADE/USSD_ADEYEMI TIWALADE ---- 100,000.00 100,135.52

18 NOV-18
16-NOV- 16- ATM WDL @10391442 18B, OYO ROAD, MOKOLA, IBADAOYNG REF:003205/000399202705 15,000.00 ---- 85,135.52
18 NOV-18
19-NOV- 16- TRF/Watch/FRM OSENI MOMODU TO OGUNSUA,OLANIKE 5,052.50 ---- 80,083.02

18 NOV-18
19-NOV- 19- TRF/Suit for wedding/FRM OSENI MOMODU TO OLAGUNJU 52,052.50 ---- 28,030.52
18 NOV-18
18 NOV-18
19-NOV- 19- TRF/New mint needed/FRM OSENI MOMODU TO SIFAWU 10,052.50 ---- 7,978.02
18 NOV-18
19-NOV- 19- AIRTIME/MTN/08137044983 1,700.00 ---- 6,278.02

18 NOV-18
18 NOV-18

18 NOV-18
18 NOV-18
21-NOV- 21- TRF/Cover letter/FRM ADEOYE KAYODE TO OSENI ---- 4,000.00 11,278.02
18 NOV-18
21-NOV- 21- POS/WEB PMT TWICE AS NICE COCOA OY OYNG 10,000.00 ---- 1,278.02
18 NOV-18
21-NOV- 21- NOV 2018 CARD MAINT FEE-VERVE 50.00 ---- 1,228.02
18 NOV-18
18 NOV-18
26-NOV- 24- ADEGOKE KUBURAT ADIJAT/NIP FROM ADEGOKE ---- 20,000.00 20,228.02
18 NOV-18
18 NOV-18
26-NOV- 26- SMS Alert Fee-24/10 - 23/11/18 360.00 ---- 4,868.02

18 NOV-18
18 NOV-18
26-NOV- 26- AIRTIME/MTN/08137044983 800.00 ---- 68.02

18 NOV-18
26-NOV- 26- RVSR AIRTIME/MTN/08137044983 ---- 800.00 868.02

18 NOV-18
26-NOV- 26- TRF//FRM AKANBI MARYAM TO OSENI ---- 10,000.00 10,868.02

18 NOV-18
18 NOV-18

18 NOV-18
18 NOV-18
27-NOV- 27- TOSIN SAMUEL AKINYEMI/NIP TFR FROM TOSIN ---- 5,000.00 5,868.02
18 NOV-18
27-NOV- 27- TRF/Balance alaji/FRM OSENI MOMODU TO FROSTYZ 3,052.50 ---- 2,815.52
18 NOV-18
28-NOV- 28- USSD AIRTIME TOP UP+2349022369511 /USSD064733506 500.00 ---- 2,315.52
18 NOV-18
28-NOV- 28- ATM WDL @10441093 ACCESS BANK, BODIJA 3 BODIJA OYNG REF:001515/000762894384 2,000.00 ---- 315.52
18 NOV-18
28-NOV- 28- USSD AIRTIME TOP UP+2348137044983 /USSD064918911 300.00 ---- 15.52
18 NOV-18

18 NOV-18
18 NOV-18
29-NOV- 29- AIRTIME/MTN/08137044983 2,000.00 ---- 28,015.52

18 NOV-18
18 NOV-18
30-NOV- 30- TRF/Lend/FRM AKANBI MARYAM TO OSENI ---- 100,000.00 125,015.52

18 NOV-18
30-NOV- 30- TRF/Wedding dedoration/FRM OSENI MOMODU TO BELLO, 80,052.50 ---- 44,963.02
18 NOV-18
30-NOV- 30- TRF/Deejay wedding /FRM OSENI MOMODU TO MUSLIUDEEN 40,052.50 ---- 4,910.52
18 NOV-18
18 NOV-18
30-NOV- 30- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 892,000.00 892,910.52
18 NOV-18
18 NOV-18
18 NOV-18
30-NOV- 30- TRF/Allowance/FRM OSENI MOMODU TO ASHEKUN,MOFOLASHAYO 5,052.50 ---- 807,858.02

18 NOV-18
30-NOV- 30- TRF/Salary November/FRM OSENI MOMODU TO OLORUNFEMI 160,052.50 ---- 647,805.52
18 NOV-18
30-NOV- 30- TRF/Salary nov/FRM OSENI MOMODU TO ADERIBIGBE, 14,052.50 ---- 633,753.02
18 NOV-18
30-NOV- 30- TRF/Salary nov/FRM OSENI MOMODU TO EMMANUEL 14,052.50 ---- 619,700.52
18 NOV-18
30-NOV- 30- TRF/Salary Nov/FRM OSENI MOMODU TO TOSIN 70,052.50 ---- 549,648.02
18 NOV-18
30-NOV- 30- TRF/Salary Nov/FRM OSENI MOMODU TO OYEDOTUN 62,552.50 ---- 487,095.52
18 NOV-18
30-NOV- 30- TRF/Salary nov/FRM OSENI MOMODU TO AKINLOTAN 109,000.00 ---- 378,095.52
18 NOV-18
30-NOV- 30- TRF/Salary nov/FRM OSENI MOMODU TO OSHO 57,552.50 ---- 320,543.02
18 NOV-18
18 NOV-18
30-NOV- 30- TRF/Balance salary/FRM OSENI MOMODU TO OYEDOTUN 10,052.50 ---- 270,490.52
18 NOV-18
30-NOV- 30- TRF/Salary nov/FRM OSENI MOMODU TO ATILOLA 57,552.50 ---- 212,938.02
18 NOV-18
30-NOV- 30- BILLS/Airtel/09022369511 2,500.00 ---- 210,438.02

18 NOV-18
30-NOV- 30- TRF/Salary/FRM OSENI MOMODU TO ADETUTU 35,000.00 ---- 175,438.02

18 NOV-18
30-NOV- 30- TRF/Wedding/FRM OSENI MOMODU TO AKANBI 165,000.00 ---- 10,438.02

18 NOV-18
18 NOV-18
03-DEC- 03- BILLS/Basic-One Month/01467392690 1,405.00 ---- 3,033.02

18 DEC-18
03-DEC- 01- ATM WDL @10702273 33 FAMILY LAYOUT BODIJAIBADAN OYNG REF:006266/000615647467 3,000.00 ---- 33.02
18 DEC-18
03-DEC- 02- SHITTU DOYIN SAMUEL/NIP FROM SHITTU, DO ---- 10,000.00 10,033.02
18 DEC-18
03-DEC- 03- ATM WDL @10441757 AGBOWO CASH CENTER IBADAN OYNG REF:006728/000771032248 10,000.00 ---- 33.02
18 DEC-18
03-DEC- 03- IDMON ENGR CON/EFT ---- 350,000.00 350,033.02

18 DEC-18
03-DEC- 03- TRF/New mint /FRM OSENI MOMODU TO SIFAWU 10,052.50 ---- 339,980.52
18 DEC-18
03-DEC- 03- CSH PMNT 02248560 OSENI MOMODU @BODIJA BRANCH 2 300,000.00 ---- 39,980.52
18 DEC-18
04-DEC- 04- TRF//FRM OSENI MOMODU TO DADA 2,052.50 ---- 37,928.02

18 DEC-18
04-DEC- 04- ADENIJI ADEYEMI/FBNMOBILE:OSENI MOMODU/ ---- 50,000.00 87,928.02

18 DEC-18
04-DEC- 04- TRF/Balance for cloth/FRM OSENI MOMODU TO ISREAL 5,000.00 ---- 82,928.02
18 DEC-18
04-DEC- 04- TRF/Wedding /FRM OSENI MOMODU TO ADEYEMI 62,052.50 ---- 20,875.52
18 DEC-18
04-DEC- 04- TRF/Wqtch balance/FRM OSENI MOMODU TO OGUNSUA,OLANIKE 7,052.50 ---- 13,823.02
18 DEC-18
04-DEC- 04- TRF/Suya/FRM OSENI MOMODU TO AYO, 3,052.50 ---- 10,770.52

18 DEC-18
05-DEC- 05- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:002620/000773939019 10,000.00 ---- 770.52
18 DEC-18
05-DEC- 05- ADETAYO MAGBAGBEOLA OLUJIDE/Wedding gift ---- 20,000.00 20,770.52

18 DEC-18
05-DEC- 05- ATM WDL @10441094 ACCESS BANK, BODIJA 4 BODIJA OYNG REF:008763/000774870213 20,000.00 ---- 770.52
18 DEC-18
05-DEC- 05- TRF//FRM AKANBI MARYAM TO OSENI ---- 17,000.00 17,770.52

18 DEC-18
05-DEC- 05- TRF/Counselling money/FRM OSENI MOMODU TO ADEYEMI 5,052.50 ---- 12,718.02
18 DEC-18
18 DEC-18
06-DEC- 06- IDOWU WILLIAMS OLUMIDE/NIP FROM IDOWU,WI ---- 10,000.00 10,718.02
18 DEC-18
06-DEC- 06- SIFAWU OLUWATOSIN USIKALU/ACCESS BANK-O ---- 10,000.00 20,718.02

18 DEC-18
06-DEC- 06- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002875/001696509662 10,000.00 ---- 10,718.02
18 DEC-18
06-DEC- 06- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002883/001696520770 10,000.00 ---- 718.02
18 DEC-18
06-DEC- 06- AUTOPAY NIP/FTR B/O DEPHANNYS VENTURES L ---- 100,000.00 100,718.02
18 DEC-18
06-DEC- 06- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:006080/000776419649 40,000.00 ---- 60,718.02
18 DEC-18
18 DEC-18
06-DEC- 06- TRF/Wedding/FRM OSENI MOMODU TO ADEYEMI 15,052.50 ---- 5,665.52

18 DEC-18
06-DEC- 06- TRF/Transport wedding /FRM OSENI MOMODU TO FALODE 5,052.50 ---- 613.02
18 DEC-18
07-DEC- 07- AIRTIME/MTN/08137044983 550.00 ---- 63.02

18 DEC-18
07-DEC- 07- TRF//FRM AKANBI MARYAM TO OSENI ---- 50,000.00 50,063.02

18 DEC-18
07-DEC- 07- TRF//FRM OSENI MOMODU TO GAJIR, 5,052.50 ---- 45,010.52

18 DEC-18
07-DEC- 07- TRF/Rentals of canopy and plates/FRM OSENI MOMODU TO BIMPE 11,802.50 ---- 33,208.02
18 DEC-18
18 DEC-18
07-DEC- 07- IBIWOYE MOTOLANI JOHN/FBNMOBILE:OSENI M ---- 20,000.00 20,208.02

18 DEC-18
07-DEC- 07- TRF/Barth/FRM BARTHOLOMEW ABDUL AYEGBA TO OSENI ---- 20,000.00 40,208.02
18 DEC-18
10-DEC- 08- ATM WDL @10441091 ACCESS BANK, BODIJA BODIJA OYNG REF:006003/000778941615 30,000.00 ---- 10,208.02
18 DEC-18
10-DEC- 07- TRF/Medical/FRM OSENI MOMODU TO GAJIR, 5,052.50 ---- 5,155.52

18 DEC-18
10-DEC- 08- OLUSEGUN OGUNJIMI/wedding gift ---- 40,000.00 45,155.52

18 DEC-18
10-DEC- 10- TRF/Deejay balance/FRM OSENI MOMODU TO MUSLIUDEEN 15,052.50 ---- 30,103.02
18 DEC-18
10-DEC- 08- SIFAWU OLUWATOSIN USIKALU/Wema USSD Tran ---- 20,000.00 50,103.02
18 DEC-18
10-DEC- 08- POS/WEB PMT UNIVERSTY OF IBADAN OY OYNG 22,800.00 ---- 27,303.02
18 DEC-18
10-DEC- 10- TRF//FRM OSENI MOMODU TO ADESOYE, 10,052.50 ---- 17,250.52

18 DEC-18
10-DEC- 10- AIRTIME/MTN/08137044983 2,000.00 ---- 15,250.52

18 DEC-18
10-DEC- 09- OLADIMEJI KAZEEM OLAWALE MR./FBNMOBILE:O ---- 10,000.00 25,250.52

18 DEC-18
10-DEC- 10- TRF/Decoration for wedding balance/FRM OSENI MOMODU TO BELLO, 20,052.50 ---- 5,198.02
18 DEC-18
10-DEC- 07- REV~TRF/Rentals of canopy and plates/FRM OSENI MOMODU TO BIMPEVNM7903169478313835 ---- 11,802.50 17,000.52
18 DEC-18
10-DEC- 10- TRF/Canopy and plates/FRM OSENI MOMODU TO BIMPE 11,802.50 ---- 5,198.02
18 DEC-18
10-DEC- 10- AIRTIME/MTN/07065508682 1,000.00 ---- 4,198.02

18 DEC-18
11-DEC- 12- ZENITH CHQ 00000271 from OSENI MOMODU IFO OSENI MOMODU (OSENI MOMODU ) deposited by (EMMANUEL ---- 100,000.00 104,198.02
18 DEC-18 ADENIYI ADEYEMO)@ACCESS
12-DEC- 12- OYEDEPO TAIWO ADEMOLA/NIP - TRF IFO OSE ---- 20,000.00 124,198.02
18 DEC-18
12-DEC- 12- ADEYEMI TIWALADE/USSD_ADEYEMI TIWALADE ---- 20,000.00 144,198.02

18 DEC-18
12-DEC- 12- ATM WDL @10441758 AGBOWO CASH CENTER IBADAN OYNG REF:002327/000784923282 40,000.00 ---- 104,198.02
18 DEC-18
13-DEC- 13- TRF/Wedding gbese/FRM OSENI MOMODU TO AKANBI 60,000.00 ---- 44,198.02
18 DEC-18
13-DEC- 13- TRF/Wedding cloth gbese/FRM OSENI MOMODU TO OJO, 20,052.50 ---- 24,145.52
18 DEC-18
18 DEC-18
18 DEC-18
17-DEC- 17- TRF/Dirty awigbiro /FRM OSENI MOMODU TO IBIYEMI 1,552.50 ---- 593.02
18 DEC-18
17-DEC- 17- USSDSession|MTN|102217765 20.00 ---- 573.02

18 DEC-18
17-DEC- 17- USSD AIRTIME TOP UP+2348137044983 /USSD069982555 550.00 ---- 23.02
18 DEC-18

18 DEC-18

18 DEC-18
18-DEC- 18- CSH DEP FJB1835243124136 SAMUEL MARIA @BODIJA BRANCH 1 ---- 10,000.00 16,023.02
18 DEC-18
18-DEC- 18- TRF/Medical /FRM OSENI MOMODU TO MOMODU 5,052.50 ---- 10,970.52
18 DEC-18
18-DEC- 18- USSDSession|MTN|102538510 20.00 ---- 10,950.52

18 DEC-18
18-DEC- 18- USSD AIRTIME TOP UP+2349022369511 /USSD070270250 500.00 ---- 10,450.52
18 DEC-18
19-DEC- 19- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 1,039,100.00 1,049,550.52
18 DEC-18
19-DEC- 19- TRF/Fees/FRM OSENI MOMODU TO FALODE 15,052.50 ---- 1,034,498.02

18 DEC-18
19-DEC- 19- TAMKI INTEGRATED/NIP ---- 50,000.00 1,084,498.02

18 DEC-18
19-DEC- 19- ATM WDL @10441758 AGBOWO CASH CENTER IBADAN OYNG REF:006201/000795735296 15,000.00 ---- 1,069,498.02
18 DEC-18
19-DEC- 19- TRF/Supply of rice and oil/FRM OSENI MOMODU TO ADEYEMI 284,052.50 ---- 785,445.52
18 DEC-18
19-DEC- 19- TRF/PR Abuja Job/FRM OSENI MOMODU TO OMOTOSO, 20,052.50 ---- 765,393.02
18 DEC-18
18 DEC-18
20-DEC- 20- TRF/From Asana jetu/FRM OSENI MOMODU TO SANNI 3,052.50 ---- 747,340.52
18 DEC-18
21-DEC- 21- TRF/House allowance January 2019/FRM OSENI MOMODU TO ADEYEMI 60,052.50 ---- 687,288.02
18 DEC-18
18 DEC-18
18 DEC-18
21-DEC- 21- TRF/Salary December/FRM OSENI MOMODU TO OSHO 67,552.50 ---- 544,735.52
18 DEC-18
21-DEC- 21- TRF/December salary/FRM OSENI MOMODU TO ATILOLA 67,552.50 ---- 477,183.02
18 DEC-18
21-DEC- 21- TRF/December salary/FRM OSENI MOMODU TO OYEDOTUN 72,552.50 ---- 404,630.52
18 DEC-18
21-DEC- 21- TRF/December salary/FRM OSENI MOMODU TO OLORUNFEMI 160,052.50 ---- 244,578.02
18 DEC-18
21-DEC- 21- TRF/Salary december/FRM OSENI MOMODU TO TOSIN 80,052.50 ---- 164,525.52
18 DEC-18
21-DEC- 21- TRF/December salary/FRM OSENI MOMODU TO AKINLOTAN 100,000.00 ---- 64,525.52
18 DEC-18
21-DEC- 21- TRF/December salary/FRM OSENI MOMODU TO AKANBI 35,000.00 ---- 29,525.52
18 DEC-18
24-DEC- 24- USSDSession|MTN|103448714 20.00 ---- 29,505.52

18 DEC-18
24-DEC- 24- USSD AIRTIME TOP UP+2349022369511 /USSD071067296 2,500.00 ---- 27,005.52
18 DEC-18
24-DEC- 24- TRF//FRM OSENI MOMODU TO ABDUL-LATEEF 20,000.00 ---- 7,005.52

18 DEC-18
24-DEC- 24- TRF/Xmas bonus /FRM OSENI MOMODU TO OGUNNAIKE 2,052.50 ---- 4,953.02
18 DEC-18
24-DEC- 27- UBN CHQ 00090267 from OSENI MOMODU IFO OSENI MOMODU (OSENI MOMODU ) deposited by (MR ABUKOKHARI ---- 120,000.00 124,953.02
18 DEC-18 SEMUGHANA MOMODU)@ACCESS
24-DEC- 24- IDMON ENGR. & CONSTR. CO. LTD (IMPR/DECE ---- 350,000.00 474,953.02
18 DEC-18
24-DEC- 24- TRF//FRM OSENI MOMODU TO AKANBI 70,000.00 ---- 404,953.02

18 DEC-18
24-DEC- 24- TRF/Xmas chicken/FRM OSENI MOMODU TO ELUWOLE 3,552.50 ---- 401,400.52
18 DEC-18
24-DEC- 24- DEC 2018 CARD MAINT FEE-VERVE 50.00 ---- 401,350.52
18 DEC-18
27-DEC- 25- TRF/Prophet offering/FRM OSENI MOMODU TO AKINTOLA, 10,052.50 ---- 391,298.02
18 DEC-18
27-DEC- 25- TRF/Ib drugs and chicken/FRM OSENI MOMODU TO MOMODU 10,052.50 ---- 381,245.52
18 DEC-18
27-DEC- 26- POS/WEB PMT FOODCO SUPERMARKET LA LANG 6,510.00 ---- 374,735.52
18 DEC-18
18 DEC-18
27-DEC- 27- SMS Alert Fee-24/11 - 23/12/18 496.00 ---- 369,239.52

18 DEC-18
18 DEC-18
18 DEC-18
18 DEC-18
18 DEC-18
31-DEC- 31- TRF//FRM OSENI MOMODU TO SIFAWU 19,052.50 ---- 60,187.02

18 DEC-18
31-DEC- 31- TRF//FRM OSENI MOMODU TO MOMODU 5,052.50 ---- 55,134.52

18 DEC-18
02-JAN- 01-JAN- AIRTIME/MTN/08137044983 2,000.00 ---- 53,134.52

19 19
02-JAN- 01-JAN- TRF//FRM OSENI MOMODU TO OGUNDELE 7,052.50 ---- 46,082.02

19 19
02-JAN- 02-JAN- ATM WDL @12154082 UBP BANEXPLZ3 AMINUKANOABUJA FCT FCNG REF:007368/000025253984 10,000.00 ---- 36,082.02
19 19
03-JAN- 03-JAN- TRF/Transport fare/FRM OSENI MOMODU TO NYARERAY 3,052.50 ---- 33,029.52
19 19
04-JAN- 04-JAN- TRF/Modem/FRM OSENI MOMODU TO MOMODU, 5,052.50 ---- 27,977.02

19 19
04-JAN- 04-JAN- TRF/Car tyres /FRM OSENI MOMODU TO BASORE, 26,052.50 ---- 1,924.52
19 19
04-JAN- 04-JAN- AIRTIME/MTN/08038120049 500.00 ---- 1,424.52

19 19
04-JAN- 04-JAN- BILLS/Basic-One Month/01467392690 1,405.00 ---- 19.52

19 19
07-JAN- 05-JAN- ADEYEMI TIWALADE/USSD_ADEYEMI TIWALADE ---- 35,000.00 35,019.52

19 19
07-JAN- 05-JAN- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:004365/000820579329 35,000.00 ---- 19.52
19 19
07-JAN- 07-JAN- SIFAWU OLUWATOSIN USIKALU/INO|OSENI MOM ---- 19,000.00 19,019.52
19 19
07-JAN- 07-JAN- TRF/Dad/FRM OSENI MOMODU TO ABDUL-LATEEF 5,000.00 ---- 14,019.52
19 19
08-JAN- 08-JAN- PHEMAN PENIEL CON/NIP IFO MOMODU OSENI ---- 665,000.00 679,019.52
19 19
09-JAN- 09-JAN- TRF//FRM OSENI MOMODU TO ADETUTU 10,000.00 ---- 669,019.52

19 19
09-JAN- 09-JAN- CSH PMNT 02248171 OSENI MOMODU @BODIJA BRANCH 2 665,000.00 ---- 4,019.52
19 19
10-JAN- 10-JAN- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:002768/000826822138 4,000.00 ---- 19.52
19 19
15-JAN- 15-JAN- SALVARONY VENTURES/NIP IFO Oseni Momodu ---- 150,000.00 150,019.52
19 19
15-JAN- 15-JAN- TRF//FRM OSENI MOMODU TO OBANLA 10,052.50 ---- 139,967.02

19 19
16-JAN- 16-JAN- TRF/Modem/FRM OSENI MOMODU TO MOMODU, 5,052.50 ---- 134,914.52

19 19
16-JAN- 16-JAN- TRF/Rent Ashi FOR Blessing/FRM OSENI MOMODU TO JIMOH 130,052.50 ---- 4,862.02
19 19
16-JAN- 16-JAN- ATM WDL @10572084 ATM4_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:006356/000723979375 4,000.00 ---- 862.02
19 19
18-JAN- 18-JAN- PRIME KONSTUL GLO/NIP ---- 7,278,000.00 7,278,862.02

19 19
18-JAN- 18-JAN- TRF//FRM OSENI MOMODU TO AFOLABI 3,052.50 ---- 7,275,809.52

19 19
18-JAN- 18-JAN- TRF//FRM MOMODU ABDULLATEEF TO OSENI ---- 680,000.00 7,955,809.52

19 19
18-JAN- 18-JAN- VAT on NIP transfer comm. 2.50 ---- 7,955,807.02

19 19
18-JAN- 18-JAN- Comm. on NIP transfer 50.00 ---- 7,955,757.02

19 19
18-JAN- 18-JAN- TRF TO JAHEIS CONSULTING AT UBA - United Bank for Africa 3,000,000.00 ---- 4,955,757.02
19 19
18-JAN- 18-JAN- VAT on NIP transfer comm. 2.50 ---- 4,955,754.52

19 19
18-JAN- 18-JAN- Comm. on NIP transfer 50.00 ---- 4,955,704.52

19 19
18-JAN- 18-JAN- TRF TO IBRAHIM, SULAIMON ADEBAYO AT GTB - GTBank Plc 2,000,000.00 ---- 2,955,704.52
19 19
18-JAN- 18-JAN- TRF/Iou/FRM OSENI MOMODU TO JAMES 5,000.00 ---- 2,950,704.52

19 19
18-JAN- 18-JAN- BIDEMI SOLA BELLO/Bills ---- 400,000.00 3,350,704.52

19 19
18-JAN- 18-JAN- ATM WDL @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:004657/000837099870 20,000.00 ---- 3,330,704.52
19 19
18-JAN- 18-JAN- TRF/13 month salary/FRM OSENI MOMODU TO AKINLOTAN 300,000.00 ---- 3,030,704.52
19 19
18-JAN- 18-JAN- TRF/13th Month Salary/FRM OSENI MOMODU TO TOSIN 250,052.50 ---- 2,780,652.02
19 19
18-JAN- 18-JAN- TRF/13th month salary/FRM OSENI MOMODU TO OSHO 200,052.50 ---- 2,580,599.52
19 19
18-JAN- 18-JAN- TRF/13th Month salary/FRM OSENI MOMODU TO OYEDOTUN 150,052.50 ---- 2,430,547.02
19 19
18-JAN- 18-JAN- TRF/13th month salary /FRM OSENI MOMODU TO ATILOLA 150,052.50 ---- 2,280,494.52
19 19
18-JAN- 18-JAN- TRF/13th month salary/FRM OSENI MOMODU TO AKANBI 120,000.00 ---- 2,160,494.52
19 19
18-JAN- 18-JAN- TRF/Bal rent/FRM OSENI MOMODU TO JIMOH 30,052.50 ---- 2,130,442.02
19 19
18-JAN- 18-JAN- TRF/Seed offeribg/FRM OSENI MOMODU TO AKINTOLA, 30,052.50 ---- 2,100,389.52
19 19
18-JAN- 18-JAN- TRF/From tiwalade/FRM OSENI MOMODU TO ADEYEMI 100,000.00 ---- 2,000,389.52
19 19
18-JAN- 18-JAN- TRF/Creche AC/FRM OSENI MOMODU TO RUKAYAT 100,052.50 ---- 1,900,337.02
19 19
18-JAN- 18-JAN- TRF/Iou/FRM OSENI MOMODU TO SIFAWU 100,052.50 ---- 1,800,284.52

19 19
18-JAN- 18-JAN- TRF/Container for business/FRM OSENI MOMODU TO MOMODU 85,000.00 ---- 1,715,284.52
19 19
21-JAN- 21-JAN- TRF/Shop/FRM OSENI MOMODU TO MOMODU 300,052.50 ---- 1,415,232.02

19 19
21-JAN- 21-JAN- TRF/Job Abuja/FRM OSENI MOMODU TO ADEOYE 30,000.00 ---- 1,385,232.02
19 19
19 19
21-JAN- 21-JAN- TRF/Work/FRM OSENI MOMODU TO GAJIR, 4,052.50 ---- 1,371,179.52

19 19
19 19
19 19
21-JAN- 21-JAN- TAMKI ENGINEERING SE/TAMKI ENGINEERING S ---- 300,000.00 1,291,179.52

19 19
21-JAN- 21-JAN- TRF/Balance /FRM OSENI MOMODU TO ADEOYE 60,000.00 ---- 1,231,179.52
19 19
21-JAN- 21-JAN- TRSF BO MOMODU ADENIKE TAWA IFO OSENI MOMODU @ADO-EKITI ---- 150,000.00 1,381,179.52
19 19
21-JAN- 21-JAN- ATM WDL @10441756 AGBOWO CASH CENTER IBADAN OYNG REF:002566/000840186755 10,000.00 ---- 1,371,179.52
19 19
21-JAN- 21-JAN- POS/WEB PMT FAWUNMI ABOLADE TEMI OY OYNG 1,500.00 ---- 1,369,679.52
19 19
21-JAN- 21-JAN- POS/WEB PMT ADAMS LATEEF ASIFAT OY OYNG 7,000.00 ---- 1,362,679.52
19 19
21-JAN- 21-JAN- TRF/Laptop supply/FRM OSENI MOMODU TO IBRAHIM, 300,052.50 ---- 1,062,627.02
19 19
21-JAN- 21-JAN- TRF/Fence /FRM OSENI MOMODU TO OLUWASEYI 40,052.50 ---- 1,022,574.52
19 19
22-JAN- 22-JAN- TRF/Land clearing/FRM OSENI MOMODU TO OGUNDIRAN, 3,052.50 ---- 1,019,522.02
19 19
22-JAN- 22-JAN- TRF/Ielts exams/FRM OSENI MOMODU TO ABDUL-LATEEF 75,000.00 ---- 944,522.02
19 19
22-JAN- 22-JAN- TRF/Medicals and transport /FRM OSENI MOMODU TO MOMODU 70,000.00 ---- 874,522.02
19 19
22-JAN- 22-JAN- ATM WDL @12140580 FCMB BODIJA BR IBADAN OYNG REF:009708/000581785608 10,000.00 ---- 864,522.02
19 19
22-JAN- 22-JAN- TRF/Balance fence /FRM OSENI MOMODU TO OLUWASEYI 8,052.50 ---- 856,469.52
19 19
23-JAN- 23-JAN- TRF//FRM OSENI MOMODU TO OLAYEMI 60,052.50 ---- 796,417.02

19 19

19 19
23-JAN- 23-JAN- ATM WDL @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:008743/000842743444 15,000.00 ---- 778,417.02
19 19
23-JAN- 23-JAN- JAN 2019 CARD MAINT FEE-VERVE 50.00 ---- 778,367.02
19 19
24-JAN- 24-JAN- TRF/BAL Abuja/FRM OSENI MOMODU TO ADEOYE 20,000.00 ---- 758,367.02
19 19
24-JAN- 24-JAN- TRF/Company registration /FRM OSENI MOMODU TO ADEYINKA 18,000.00 ---- 740,367.02
19 19
24-JAN- 24-JAN- FEE ATM WDL @17017944 YEMETU ATM4 IBADAN NG REF:005255/000909192789 65.00 ---- 740,302.02
19 19
24-JAN- 24-JAN- ATM WDL @17017944 YEMETU ATM4 IBADAN NG REF:005255/000909192789 20,000.00 ---- 720,302.02
19 19
24-JAN- 24-JAN- FEE ATM WDL @17017944 YEMETU ATM4 IBADAN NG REF:005256/000909195911 65.00 ---- 720,237.02
19 19
24-JAN- 24-JAN- ATM WDL @17017944 YEMETU ATM4 IBADAN NG REF:005256/000909195911 10,000.00 ---- 710,237.02
19 19
24-JAN- 24-JAN- FEE ATM WDL @12140580 FCMB BODIJA BR IBADAN OYNG REF:003533/000583467187 65.00 ---- 710,172.02
19 19
24-JAN- 24-JAN- ATM WDL @12140580 FCMB BODIJA BR IBADAN OYNG REF:003533/000583467187 10,000.00 ---- 700,172.02
19 19
25-JAN- 25-JAN- ATM WDL @10441757 AGBOWO CASH CENTER IBADAN OYNG REF:004281/000845754298 5,000.00 ---- 695,172.02
19 19
28-JAN- 26-JAN- ATM WDL @10441759 AGBOWO CASH CENTER IBADAN OYNG REF:002898/000847369458 10,000.00 ---- 685,172.02
19 19
28-JAN- 28-JAN- BILLS/Airtel/09022369511 2,500.00 ---- 682,672.02

19 19

19 19
28-JAN- 28-JAN- TRF//FRM OSENI MOMODU TO OSENI 5,052.50 ---- 676,619.52

19 19
28-JAN- 28-JAN- TRF/Borrow/FRM OSENI MOMODU TO JAMES 5,000.00 ---- 671,619.52

19 19
29-JAN- 29-JAN- SMS Alert Fee-24/12 - 23/01/19 296.00 ---- 671,323.52

19 19
30-JAN- 30-JAN- TRF/Valentine cloth for Tiwa/FRM OSENI MOMODU TO AGOSA 10,052.50 ---- 661,271.02
19 19
30-JAN- 30-JAN- TRF/Loan refund/FRM OLAWALE M. OLAYEMI TO OSENI ---- 60,000.00 721,271.02
19 19
30-JAN- 30-JAN- TRF/Child dedication PPC/FRM OSENI MOMODU TO TOYIN 5,052.50 ---- 716,218.52
19 19
30-JAN- 30-JAN- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:008224/000853160441 15,000.00 ---- 701,218.52
19 19
19 19
31-JAN- 31-JAN- TRF/Coren Abuja/FRM OSENI MOMODU TO EMMANUEL 5,052.50 ---- 546,166.02
19 19
31-JAN- 31-JAN- FEE ATM WDL @10572081 ZIB 45 OSHUNTOKUN AVENUE BODIJAOYNG REF:008186/000736160117 65.00 ---- 546,101.02
19 19
31-JAN- 31-JAN- ATM WDL @10572081 ZIB 45 OSHUNTOKUN AVENUE BODIJAOYNG REF:008186/000736160117 5,000.00 ---- 541,101.02
19 19
01-FEB- 01-FEB- PHEMAN PENIEL CON/OSENI MOMODU ---- 1,065,000.00 1,606,101.02

19 19
01-FEB- 01-FEB- ATM WDL @10441759 AGBOWO CASH CENTER IBADAN OYNG REF:004431/000856124255 40,000.00 ---- 1,566,101.02
19 19
01-FEB- 01-FEB- TRF/Salary January/FRM OSENI MOMODU TO ADETORO 90,052.50 ---- 1,476,048.52
19 19
01-FEB- 01-FEB- TRF/Salary january/FRM OSENI MOMODU TO ATILOLA 67,552.50 ---- 1,408,496.02
19 19
01-FEB- 01-FEB- TRF/Salary January/FRM OSENI MOMODU TO OSHO 67,552.50 ---- 1,340,943.52
19 19
01-FEB- 01-FEB- TRF/Salary January/FRM OSENI MOMODU TO OYEDOTUN 72,552.50 ---- 1,268,391.02
19 19
01-FEB- 01-FEB- TRF/Salary January/FRM OSENI MOMODU TO TOSIN 80,052.50 ---- 1,188,338.52
19 19
01-FEB- 01-FEB- TRF/Salary January/FRM OSENI MOMODU TO AKANBI 50,000.00 ---- 1,138,338.52
19 19
01-FEB- 01-FEB- TRF/Salary January/FRM OSENI MOMODU TO AKINLOTAN 132,000.00 ---- 1,006,338.52
19 19
01-FEB- 01-FEB- TRF/Salary Januaru/FRM OSENI MOMODU TO OLORUNFEMI 160,052.50 ---- 846,286.02
19 19
01-FEB- 01-FEB- TRF/Salary January/FRM OSENI MOMODU TO ADEWALE, 40,052.50 ---- 806,233.52
19 19
01-FEB- 01-FEB- TRF/Salary Gardener/FRM OSENI MOMODU TO AKANBI 10,000.00 ---- 796,233.52
19 19
04-FEB- 04-FEB- TRF/Giri/FRM OSENI MOMODU TO YUSUF 20,052.50 ---- 776,181.02

19 19
04-FEB- 02-FEB- POS/WEB PMT BOVAS & COMPANY LIMI OY OYNG 8,000.00 ---- 768,181.02
19 19
04-FEB- 03-FEB- ATM WDL @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:000615/000858973370 10,000.00 ---- 758,181.02
19 19
04-FEB- 03-FEB- ADEYEMI TIWALADE/USSD_ADEYEMI TIWALADE ---- 10,000.00 768,181.02
19 19
04-FEB- 03-FEB- ATM WDL @10572084 ATM4_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:000825/000738863130 15,000.00 ---- 753,181.02
19 19
19 19
04-FEB- 03-FEB- IDMON ENGR. & CONSTR. CO. LTD (IMPR/CONS ---- 350,000.00 1,093,181.02
19 19
04-FEB- 04-FEB- TRF/Cloths and drinks/FRM OSENI MOMODU TO AGOSA 7,052.50 ---- 1,086,128.52
19 19
04-FEB- 04-FEB- TRF/Salary January/FRM OSENI MOMODU TO EMMANUEL 14,052.50 ---- 1,072,076.02
19 19
04-FEB- 04-FEB- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:006543/000860351710 40,000.00 ---- 1,032,076.02
19 19
04-FEB- 04-FEB- TRF/Roofing house lalupon/FRM OSENI MOMODU TO ADEYOJU 500,052.50 ---- 532,023.52
19 19
04-FEB- 04-FEB- TRF/Roofing house lalupon balance/FRM OSENI MOMODU TO ADEYOJU 55,052.50 ---- 476,971.02
19 19
04-FEB- 04-FEB- TRF/Fish /FRM OSENI MOMODU TO MOMODU 10,000.00 ---- 466,971.02
19 19
04-FEB- 04-FEB- TRF/Coren practising fee 2019/FRM OSENI MOMODU TO EMMANUEL 11,052.50 ---- 455,918.52
19 19
04-FEB- 04-FEB- TRF/Salary January/FRM OSENI MOMODU TO TADE, 160,052.50 ---- 295,866.02
19 19
04-FEB- 04-FEB- BILLS/Basic-One Month/01467392690 1,405.00 ---- 294,461.02

19 19
04-FEB- 04-FEB- TRF/Iou/FRM OSENI MOMODU TO RUKAYAT 9,052.50 ---- 285,408.52

19 19
05-FEB- 05-FEB- TRF/Triplets gift/FRM OSENI MOMODU TO OBANLA 15,052.50 ---- 270,356.02
19 19
05-FEB- 05-FEB- TRF/House allowance feb/FRM OSENI MOMODU TO OSENI 30,052.50 ---- 240,303.52
19 19
05-FEB- 05-FEB- TRF/IT allowance Dec and Jan/FRM OSENI MOMODU TO BAMIDELE 20,052.50 ---- 220,251.02
19 19
05-FEB- 05-FEB- ATM WDL @10441093 ACCESS BANK, BODIJA 3 BODIJA OYNG REF:003603/000861927435 40,000.00 ---- 180,251.02
19 19
19 19
05-FEB- 05-FEB- PHEMAN PENIEL CON/NP IFO OSENI MOMODU ---- 1,000,000.00 1,160,251.02
19 19
05-FEB- 05-FEB- TRF/Tax clearance personal /FRM OSENI MOMODU TO OLUWASEYI 120,052.50 ---- 1,040,198.52
19 19
05-FEB- 05-FEB- TRF//FRM OSENI MOMODU TO OLAYEMI 80,052.50 ---- 960,146.02

19 19
05-FEB- 05-FEB- ATM WDL @10630228 IBADAN OYO NG REF:998607/903614304338 15,000.00 ---- 945,146.02
19 19
05-FEB- 05-FEB- ATM WDL @10630228 IBADAN OYO NG REF:100615/903614305354 15,000.00 ---- 930,146.02
19 19
05-FEB- 05-FEB- TRF//FRM OSENI MOMODU TO EMMANUEL 5,052.50 ---- 925,093.52

19 19
06-FEB- 06-FEB- TRF//FRM OSENI MOMODU TO MOMODU, 4,052.50 ---- 921,041.02

19 19
06-FEB- 06-FEB- TRF/Land academy/FRM OSENI MOMODU TO ADESOJI 500,052.50 ---- 420,988.52
19 19
06-FEB- 06-FEB- TRF/Land Academy/FRM OSENI MOMODU TO ADESOJI 300,052.50 ---- 120,936.02
19 19
07-FEB- 07-FEB- POS/WEB PMT OBEST RESOURCES VENT LA LANG 5,150.00 ---- 115,786.02
19 19
19 19
07-FEB- 07-FEB- BILLS/Airtel/09022369511 2,500.00 ---- 108,286.02

19 19
08-FEB- 08-FEB- TRF/Passport /FRM OSENI MOMODU TO ADEYEMI 30,252.50 ---- 78,033.52
19 19
08-FEB- 08-FEB- TRSF BO MOMODU ADENIKE TAWA IFO OSENI MOMODU @ADO-EKITI ---- 400,000.00 478,033.52
19 19
08-FEB- 08-FEB- SALAMI ADEWALE/NIP FROM SALAMI, ADEWALE ---- 100,000.00 578,033.52
19 19
08-FEB- 08-FEB- TRF/Arc drawings/FRM OSENI MOMODU TO OLUWASEYI 50,052.50 ---- 527,981.02
19 19
08-FEB- 08-FEB- TRF/Car payment/FRM OSENI MOMODU TO IBRAHIM, 400,052.50 ---- 127,928.52
19 19
19 19
11-FEB- 11-FEB- FEE ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002280/001814623139 65.00 ---- 107,863.52
19 19
11-FEB- 11-FEB- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002280/001814623139 10,000.00 ---- 97,863.52
19 19
11-FEB- 11-FEB- POS/WEB PMT BOVAS AND COMPANY LT LA LANG 7,000.00 ---- 90,863.52
19 19
11-FEB- 11-FEB- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 1,250.00 ---- 89,613.52
19 19
11-FEB- 11-FEB- POS/WEB PMT OKWUBI, STEVE OTEIKW OY OYNG 2,980.00 ---- 86,633.52
19 19
19 19
19 19
12-FEB- 12-FEB- ODUAK PROJECTS LTD/FBNMOBILE:OSENI MOMO ---- 60,000.00 136,568.52

19 19
12-FEB- 12-FEB- TRF//FRM OSENI MOMODU TO OSENI 60,052.50 ---- 76,516.02

19 19
12-FEB- 12-FEB- TRF/Printer toner /FRM OSENI MOMODU TO JEREMIAH 8,552.50 ---- 67,963.52
19 19
12-FEB- 12-FEB- TRF/Cloth/FRM OSENI MOMODU TO ADEFOWOPE 10,052.50 ---- 57,911.02

19 19
19 19
19 19
13-FEB- 13-FEB- TRF//FRM OSENI MOMODU TO SIFAWU 20,052.50 ---- 17,793.52

19 19
13-FEB- 13-FEB- TRF/Valentine/FRM OSENI MOMODU TO OLUWAFUNMILOLA 2,700.00 ---- 15,093.52

19 19
13-FEB- 13-FEB- PHEMAN PENIEL CON/OSENI MOMODU ---- 750,000.00 765,093.52

19 19
13-FEB- 13-FEB- FEE ATM WDL @10572084 ATM4_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:004528/000747360790 65.00 ---- 765,028.52
19 19
19 19
13-FEB- 13-FEB- TRF//FRM OSENI MOMODU TO ADETUTU 3,000.00 ---- 757,028.52

19 19
13-FEB- 13-FEB- POS/WEB PMT THE BAZAAR FARMS & S OY LANG 450.00 ---- 756,578.52
19 19
14-FEB- 14-FEB- CSH PMNT 04284326 OSENI MOMODU @BODIJA BRANCH 2 750,000.00 ---- 6,578.52
19 19
14-FEB- 14-FEB- ATM WDL @10441756 AGBOWO CASH CENTER IBADAN OYNG REF:000380/000875811422 6,000.00 ---- 578.52
19 19
15-FEB- 15-FEB- OSENI MOMODU/Wema USSD Transfer|***OSENI ---- 15,000.00 15,578.52

19 19
15-FEB- 15-FEB- TRF/Roofing balance /FRM OSENI MOMODU TO ADEYOJU 2,026.25 ---- 13,552.27
19 19
19 19
19 19
15-FEB- 15-FEB- TRF/Sorry its late/FRM ADETUTU MARIAM ADETUNJI TO OSENI ---- 3,000.00 8,487.27
19 19
18-FEB- 18-FEB- BILLS/Airtel/09022369511 500.00 ---- 7,987.27

19 19
18-FEB- 18-FEB- BILLS/Airtel/09022369511 500.00 ---- 7,487.27

19 19
18-FEB- 18-FEB- TRF/Censor printer/FRM OSENI MOMODU TO JEREMIAH 1,552.50 ---- 5,934.77
19 19
18-FEB- 18-FEB- POS/WEB PMT GRACIUOS LOVE NIG LT OY OYNG 2,500.00 ---- 3,434.77
19 19
18-FEB- 18-FEB- AIRTIME/MTN/08137044983 3,300.00 ---- 134.77

19 19
20-FEB- 20-FEB- VNM7089378155711943(18-02-19) ---- 500.00 634.77

19 19
21-FEB- 21-FEB- ADEGOKE KUBURAT ADIJAT/NIP FROM ADEGOKE ---- 25,000.00 25,634.77
19 19

19 19
21-FEB- 21-FEB- TRF//FRM OSENI MOMODU TO ATILOLA 10,052.50 ---- 13,082.27

19 19
22-FEB- 22-FEB- POS/WEB PMT DEVYANI INTERL NIG. LA LANG 2,300.00 ---- 10,782.27
19 19
22-FEB- 22-FEB- ATM WDL @10441092 ACCESS BANK BODIJA ATM2IBADAN OYNG REF:000090/000886790831 7,000.00 ---- 3,782.27
19 19

19 19
25-FEB- 25-FEB- TRF//FRM OSENI MOMODU TO ABDUL-LATEEF 5,075.00 ---- 6,707.27

19 19
25-FEB- 25-FEB- TRF//FRM OSENI MOMODU TO VICTORIA 4,000.00 ---- 2,707.27

19 19
25-FEB- 25-FEB- TRF//FRM OSENI MOMODU TO AGOSA 2,052.50 ---- 654.77

19 19
25-FEB- 25-FEB- SMS Alert Fee-24/01 - 23/02/19 448.00 ---- 206.77

19 19
25-FEB- 25-FEB- TRF//FRM OSENI MOMODU TO OSENI 202.50 ---- 4.27

19 19

19 19
25-FEB- 25-FEB- IDUSUYI BUSAYO ELIZABETH/NIP FROM IDUSUY ---- 40,000.00 47,004.27
19 19
26-FEB- 26-FEB- TRF/Medical/FRM OSENI MOMODU TO MOMODU 20,000.00 ---- 27,004.27

19 19
26-FEB- 26-FEB- ATM WDL @10441757 AGBOWO CASH CENTER IBADAN OYNG REF:004427/000890262837 12,000.00 ---- 15,004.27
19 19
26-FEB- 26-FEB- SIFAWU OLUWATOSIN USIKALU/ACCESS BANK-O ---- 20,000.00 35,004.27

19 19
19 19
19 19

19 19
27-FEB- 27-FEB- FEB 2019 CARD MAINT FEE-VERVE 50.00 ---- 13,889.27
19 19
27-FEB- 27-FEB- POS/WEB PMT FAWUNMI ABOLADE TEMI LA LANG 2,200.00 ---- 11,689.27
19 19
28-FEB- 28-FEB- PHEMAN PENIEL CON/OSENI MOMODU ---- 1,065,000.00 1,076,689.27

19 19
28-FEB- 28-FEB- ATM WDL @10441757 AGBOWO CASH CENTER IBADAN OYNG REF:008520/000894268174 5,000.00 ---- 1,071,689.27
19 19
28-FEB- 28-FEB- FEE ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000256/001843584921 65.00 ---- 1,071,624.27
19 19
28-FEB- 28-FEB- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000256/001843584921 20,000.00 ---- 1,051,624.27
19 19
28-FEB- 28-FEB- FEE ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000258/001843586952 65.00 ---- 1,051,559.27
19 19
28-FEB- 28-FEB- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000258/001843586952 20,000.00 ---- 1,031,559.27
19 19
28-FEB- 28-FEB- TRF/Salary February/FRM OSENI MOMODU TO ADETORO 100,052.50 ---- 931,506.77
19 19
28-FEB- 28-FEB- TRF/Salary february/FRM OSENI MOMODU TO OLORUNFEMI 160,052.50 ---- 771,454.27
19 19
28-FEB- 28-FEB- TRF/February Salary/FRM OSENI MOMODU TO TADE, 160,052.50 ---- 611,401.77
19 19
28-FEB- 28-FEB- TRF/February salary and transport allowance/FRM OSENI MOMODU TO AKINLOTAN 132,000.00 ---- 479,401.77
19 19
28-FEB- 28-FEB- TRF/February salary/FRM OSENI MOMODU TO TOSIN 80,052.50 ---- 399,349.27
19 19
28-FEB- 28-FEB- TRF/February Salary/FRM OSENI MOMODU TO OSHO 67,552.50 ---- 331,796.77
19 19
28-FEB- 28-FEB- TRF/February Salary/FRM OSENI MOMODU TO ATILOLA 67,552.50 ---- 264,244.27
19 19
28-FEB- 28-FEB- TRF/February Salary/FRM OSENI MOMODU TO OYEDOTUN 72,552.50 ---- 191,691.77
19 19
28-FEB- 28-FEB- TRF/February Salary/FRM OSENI MOMODU TO AKANBI 35,000.00 ---- 156,691.77
19 19
28-FEB- 28-FEB- TRF/February Salary/FRM OSENI MOMODU TO ADEWALE, 40,052.50 ---- 116,639.27
19 19
28-FEB- 28-FEB- TRF/February Allowance/FRM OSENI MOMODU TO EMMANUEL 14,052.50 ---- 102,586.77
19 19
28-FEB- 28-FEB- TRF/Cleaner and Gardener februaru/FRM OSENI MOMODU TO AKANBI 40,000.00 ---- 62,586.77
19 19
28-FEB- 28-FEB- TRF/Allowance february/FRM OSENI MOMODU TO OJO, 15,052.50 ---- 47,534.27
19 19
28-FEB- 28-FEB- TRF//FRM OSENI MOMODU TO OGUNDELE 7,052.50 ---- 40,481.77

19 19
28-FEB- 28-FEB- TRF/Allowance february/FRM OSENI MOMODU TO OSENI 20,052.50 ---- 20,429.27
19 19
01-MAR- 01- TRF/Printer repairs/FRM OSENI MOMODU TO JEREMIAH 9,052.50 ---- 11,376.77
19 MAR-19
01-MAR- 01- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008523/001846237293 8,000.00 ---- 3,376.77
19 MAR-19
04-MAR- 02- ADETAYO MAGBAGBEOLA OLUJIDE/Laptop purch ---- 199,000.00 202,376.77

19 MAR-19
04-MAR- 02- POS/WEB PMT IDEA KONSULT LTD OY OYNG 199,950.00 ---- 2,426.77
19 MAR-19
04-MAR- 03- OSENI MOMODU/Wema USSD Transfer|***OSENI ---- 9,800.00 12,226.77

19 MAR-19
04-MAR- 04- TRF/Ear ring/FRM OSENI MOMODU TO OLORODE 2,552.50 ---- 9,674.27
19 MAR-19
04-MAR- 04- TRF//FRM OSENI MOMODU TO AGOSA 4,052.50 ---- 5,621.77

19 MAR-19
04-MAR- 03- POS/WEB PMT BOVAS AND COMPANY LT LA LANG 4,000.00 ---- 1,621.77
19 MAR-19
04-MAR- 04- TRF//FRM OSENI MOMODU TO OJO, 1,052.50 ---- 569.27

19 MAR-19
04-MAR- 04- IBRAHIM SULAIMON ADEBAYO/NIP FROM IBRAH ---- 20,000.00 20,569.27
19 MAR-19
04-MAR- 04- IBRAHIM SULAIMON ADEBAYO/IBRAHIM SULAIMO ---- 700,000.00 720,569.27

19 MAR-19
04-MAR- 04- IDMON ENGR. & CONSTR. CO. LTD (IMPR/FEBR ---- 350,000.00 1,070,569.27
19 MAR-19
04-MAR- 04- BILLS/Airtel/09022369511 2,500.00 ---- 1,068,069.27

19 MAR-19
04-MAR- 04- TRF/Cloth wedding/FRM OSENI MOMODU TO OJO, 10,052.50 ---- 1,058,016.77
19 MAR-19
04-MAR- 04- TRF/Balance BOQ/FRM OSENI MOMODU TO OLUFEMI 10,000.00 ---- 1,048,016.77
19 MAR-19
04-MAR- 04- TRF/Approval house /FRM OSENI MOMODU TO OLUWASEYI 130,052.50 ---- 917,964.27
19 MAR-19
04-MAR- 04- TRF/Allowance/FRM OSENI MOMODU TO OSENI 50,052.50 ---- 867,911.77

19 MAR-19
05-MAR- 05- ATM WDL @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:006345/000901604502 40,000.00 ---- 827,911.77
19 MAR-19
19 MAR-19
19 MAR-19
19 MAR-19
05-MAR- 05- TRF/Consultant /FRM OSENI MOMODU TO OLUWASEUN 2,052.50 ---- 715,859.27
19 MAR-19
05-MAR- 05- BILLS/Airtel/09074622184 1,500.00 ---- 714,359.27

19 MAR-19
05-MAR- 05- TRF/Wedding /FRM OSENI MOMODU TO TEMITOPE 20,052.50 ---- 694,306.77
19 MAR-19
05-MAR- 05- TRF//FRM OSENI MOMODU TO AKANBI 30,000.00 ---- 664,306.77

19 MAR-19
06-MAR- 06- BILLS/Basic-One Month/01467392690 1,405.00 ---- 662,901.77

19 MAR-19
06-MAR- 06- ATM WDL @10441758 AGBOWO CASH CENTER IBADAN OYNG REF:002738/000903253854 15,000.00 ---- 647,901.77
19 MAR-19
06-MAR- 06- TRF/Allowance /FRM OSENI MOMODU TO MOMODU 5,000.00 ---- 642,901.77
19 MAR-19
06-MAR- 06- AIRTIME/MTN/08137044983 3,500.00 ---- 639,401.77

19 MAR-19
06-MAR- 06- OSHO TAIWO OLUSEGUN/USSD_OSHO TAIWO OLUS ---- 60,000.00 699,401.77
19 MAR-19
07-MAR- 07- TRF/House materials stage 1/FRM OSENI MOMODU TO OLUWASEYI 680,052.50 ---- 19,349.27
19 MAR-19

19 MAR-19
08-MAR- 08- TRF/From Tiwalade for food/FRM OSENI MOMODU TO VICTORIA 13,000.00 ---- 26,349.27
19 MAR-19
08-MAR- 08- TRF/Ac/FRM OSENI MOMODU TO TIAMIYU 25,052.50 ---- 1,296.77

19 MAR-19
08-MAR- 08- AWOTUNDE OLUSANMI C./ATM Transfer of N30 ---- 30,000.00 31,296.77
19 MAR-19
11-MAR- 11- TRF//FRM OSENI MOMODU TO FALODE 10,052.50 ---- 21,244.27

19 MAR-19
11-MAR- 09- ADEYEMI TIWALADE/USSD_ADEYEMI TIWALADE ---- 10,000.00 31,244.27

19 MAR-19
11-MAR- 11- BILLS/Airtel/07080988505 1,500.00 ---- 29,744.27

19 MAR-19
19 MAR-19
11-MAR- 11- TRF//FRM OSENI MOMODU TO MONDAY 4,000.00 ---- 10,744.27

19 MAR-19

19 MAR-19
11-MAR- 10- POS/WEB PMT OKWUBI, STEVE OTEIKW OY OYNG 1,425.00 ---- 4,066.77
19 MAR-19
11-MAR- 11- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002187/001862806835 4,000.00 ---- 66.77
19 MAR-19

19 MAR-19
11-MAR- 11- TRF//FRM OSENI MOMODU TO MOMODU 20,000.00 ---- 66.77

19 MAR-19

19 MAR-19
19 MAR-19
12-MAR- 12- TRANSFER TO ENGR OSENI /889368512989LANG ---- 30,000.00 34,566.77
19 MAR-19
13-MAR- 13- BILLS/Airtel/09022369511 500.00 ---- 34,066.77

19 MAR-19
13-MAR- 13- TRF//FRM OSENI MOMODU TO ABDUL-LATEEF 5,000.00 ---- 29,066.77

19 MAR-19
19 MAR-19
15-MAR- 15- AIRTIME/MTN/08137044983 2,000.00 ---- 7,066.77

19 MAR-19
18-MAR- 18- USSD TRF TO OSENI MOMODU AT ACCESS BANK /80924316490 ---- 15,000.00 22,066.77
19 MAR-19
18-MAR- 18- USSD TRF TO OSENI MOMODU AT ACCESS BANK /15672373594 ---- 10,000.00 32,066.77
19 MAR-19
18-MAR- 18- TRF/From bidex/FRM OSENI MOMODU TO TEMITOPE 26,052.50 ---- 6,014.27
19 MAR-19
18-MAR- 16- ATM WDL @10441094 ACCESS BANK, BODIJA 4 BODIJA OYNG REF:000483/000919040864 6,000.00 ---- 14.27
19 MAR-19
18-MAR- 18- TOSIN SAMUEL AKINYEMI/NIP TFR FROM TOSIN ---- 10,000.00 10,014.27
19 MAR-19
18-MAR- 18- ATM WDL @10441755 AGBOWO CASH CENTER IBADAN OYNG REF:007194/000921144150 10,000.00 ---- 14.27
19 MAR-19
19-MAR- 19- TRF//FRM VICTORIA T ADEYEMI TO OSENI ---- 20,000.00 20,014.27

19 MAR-19
19-MAR- 19- ATM WDL @10441093 ACCESS BANK, BODIJA 3 BODIJA OYNG REF:001779/000922084481 20,000.00 ---- 14.27
19 MAR-19
22-MAR- 22- TRF//FRM VICTORIA T ADEYEMI TO OSENI ---- 10,000.00 10,014.27

19 MAR-19
22-MAR- 22- FEE ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008210/001883693525 65.00 ---- 9,949.27
19 MAR-19
19 MAR-19
22-MAR- 22- BILLS/Airtel/09022369511 500.00 ---- 449.27

19 MAR-19
22-MAR- 22- EGUNJOBI TESLIM/NIP FROM EGUNJOBI TESLIM ---- 20,000.00 20,449.27
19 MAR-19
19 MAR-19
19 MAR-19
25-MAR- 23- RAJI NAHEEM/REF152739187 INTERBANK TRANS ---- 100,000.00 100,384.27

19 MAR-19
25-MAR- 25- TRF/Medical/FRM OSENI MOMODU TO ADEFILA, 100,052.50 ---- 331.77

19 MAR-19
25-MAR- 25- MAR 2019 CARD MAINT FEE-VERVE 52.50 ---- 279.27
19 MAR-19
26-MAR- 26- SIFAWU OLUWATOSIN USIKALU/ACCESS BANK-O ---- 5,000.00 5,279.27

19 MAR-19
26-MAR- 26- TRF/Honey/FRM OSENI MOMODU TO ASHEKUN,MOFOLASHAYO 4,052.50 ---- 1,226.77

19 MAR-19
19 MAR-19
19 MAR-19
27-MAR- 27- BILLS/Airtel/090 2369511 150.00 ---- 11.77

19 MAR-19
27-MAR- 27- RVSR BILLS/Airtel/090 2369511 ---- 150.00 161.77

19 MAR-19
27-MAR- 27- BILLS/Airtel/09022369511 150.00 ---- 11.77

19 MAR-19
28-MAR- 28- ATILOLA BOLAJI JIMMY/NIP FROM ATILOLA BO ---- 15,000.00 15,011.77
19 MAR-19
19 MAR-19
19 MAR-19
28-MAR- 28- USSD AIRTIME TOP UP+2349022369511 /USSD093413045 500.00 ---- 4,446.77
19 MAR-19
29-MAR- 29- AIRTIME/MTN/08137044983 1,300.00 ---- 3,146.77

19 MAR-19
29-MAR- 29- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 975,000.00 978,146.77
19 MAR-19
29-MAR- 29- TRF/Salary March and fumigation/FRM OSENI MOMODU TO AKANBI 42,000.00 ---- 936,146.77
19 MAR-19
29-MAR- 29- TRF/Salary march/FRM OSENI MOMODU TO AKINLOTAN 132,000.00 ---- 804,146.77
19 MAR-19
29-MAR- 29- TRF/Salary plus IOU/FRM OSENI MOMODU TO TOSIN 90,052.50 ---- 714,094.27
19 MAR-19
29-MAR- 29- TRF/Salary March /FRM OSENI MOMODU TO OYEDOTUN 72,552.50 ---- 641,541.77
19 MAR-19
29-MAR- 29- TRF/Salary march/FRM OSENI MOMODU TO ATILOLA 67,552.50 ---- 573,989.27
19 MAR-19
29-MAR- 29- TRF/Salary march/FRM OSENI MOMODU TO TADE, 160,052.50 ---- 413,936.77
19 MAR-19
29-MAR- 29- TRF/Salary march/FRM OSENI MOMODU TO OLORUNFEMI 100,052.50 ---- 313,884.27
19 MAR-19
29-MAR- 29- FEE ATM WDL @10572083 ATM3_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:004980/000784515596 65.00 ---- 313,819.27
19 MAR-19
29-MAR- 29- ATM WDL @10572083 ATM3_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:004980/000784515596 20,000.00 ---- 293,819.27
19 MAR-19
29-MAR- 29- TRF/Salary March/FRM OSENI MOMODU TO ADEWALE, 40,052.50 ---- 253,766.77
19 MAR-19
29-MAR- 29- FEE ATM WDL @10572083 ATM3_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:004981/000784517011 65.00 ---- 253,701.77
19 MAR-19
29-MAR- 29- ATM WDL @10572083 ATM3_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:004981/000784517011 20,000.00 ---- 233,701.77
19 MAR-19
29-MAR- 29- TRF/Salary march/FRM OSENI MOMODU TO ADETORO 100,052.50 ---- 133,649.27
19 MAR-19
29-MAR- 29- TRF/Salary march/FRM OSENI MOMODU TO OJO, 15,052.50 ---- 118,596.77
19 MAR-19
29-MAR- 29- TRF/Salary March/FRM OSENI MOMODU TO OSHO 67,552.50 ---- 51,044.27
19 MAR-19
29-MAR- 29- TRF/Bedsheet/FRM OSENI MOMODU TO ASHEKUN,MOFOLASHAYO 16,552.50 ---- 34,491.77

19 MAR-19

19 MAR-19

19 MAR-19
29-MAR- 29- FEE ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:008135/000784830107 65.00 ---- 28,321.77
19 MAR-19
29-MAR- 29- ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:008135/000784830107 15,000.00 ---- 13,321.77
19 MAR-19
01-APR- 30- ATM WDL @10441759 AGBOWO CASH CENTER IBADAN OYNG REF:000321/000939294607 11,000.00 ---- 2,321.77
19 MAR-19
01-APR- 31- BIDEMI SOLA BELLO/Transportation ---- 17,000.00 19,321.77

19 MAR-19
01-APR- 31- ATM WDL @10441094 ACCESS BANK, BODIJA 4 BODIJA OYNG REF:006593/000939896635 17,000.00 ---- 2,321.77
19 MAR-19
01-APR- 01- BILLS/Airtel/09022369511 300.00 ---- 2,021.77

19 APR-19
02-APR- 02- TOSIN SAMUEL AKINYEMI/NIP TFR FROM TOSIN ---- 10,000.00 12,021.77
19 APR-19
02-APR- 02- ATM WDL @10441758 AGBOWO CASH CENTER IBADAN OYNG REF:006182/000942995215 10,000.00 ---- 2,021.77
19 APR-19
03-APR- 03- USSD Thirdparty Transfer ---- 20,000.00 22,021.77

19 APR-19
03-APR- 03- TRF//FRM OSENI MOMODU TO FALODE 2,052.50 ---- 19,969.27

19 APR-19
03-APR- 03- BILLS/Airtel/09022369511 2,500.00 ---- 17,469.27
19 APR-19
04-APR- 04- TRF/Car maintenance/FRM OSENI MOMODU TO BASORE, 10,052.50 ---- 7,416.77
19 APR-19
04-APR- 04- ADEYEMI TIWALADE/USSD_ADEYEMI TIWALADE ---- 10,000.00 17,416.77

19 APR-19
04-APR- 04- ADEMOLA A AKANDE/idmon ---- 350,000.00 367,416.77

19 APR-19
04-APR- 04- TRF//FRM OSENI MOMODU TO STEPHEN 150,052.50 ---- 217,364.27

19 APR-19
04-APR- 04- TRF/Iou/FRM OSENI MOMODU TO VICTORIA 34,000.00 ---- 183,364.27

19 APR-19
04-APR- 04- TRF/Iou/FRM OSENI MOMODU TO OSHO 55,052.50 ---- 128,311.77

19 APR-19
04-APR- 04- TRF/Iou/FRM OSENI MOMODU TO TOSIN 10,052.50 ---- 118,259.27

19 APR-19
05-APR- 05- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008173/001909257072 20,000.00 ---- 98,259.27
19 APR-19
05-APR- 05- TRF/Allowance and security /FRM OSENI MOMODU TO AKANBI 20,000.00 ---- 78,259.27
19 APR-19
05-APR- 05- TRF//FRM OSENI MOMODU TO MONDAY 3,000.00 ---- 75,259.27

19 APR-19
05-APR- 05- AIRTIME/MTN/08137044983 3,000.00 ---- 72,259.27

19 APR-19
05-APR- 05- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008499/001909987558 20,000.00 ---- 52,259.27
19 APR-19
05-APR- 05- TRF//FRM OSENI MOMODU TO AYO, 3,052.50 ---- 49,206.77

19 APR-19
05-APR- 05- TRF//FRM OSENI MOMODU TO AGOSA 4,052.50 ---- 45,154.27

19 APR-19
08-APR- 08- TRF//FRM OSENI MOMODU TO TOSIN 7,052.50 ---- 38,101.77

19 APR-19
08-APR- 08- TRF/Honey/FRM OSENI MOMODU TO MOFOLASHAYO 5,000.00 ---- 33,101.77

19 APR-19
08-APR- 08- TRF/AC guy /FRM OSENI MOMODU TO OYESOLA 3,000.00 ---- 30,101.77
19 APR-19
08-APR- 06- ATM WDL @10702271 33 FAMILY LAYOUT BODIJAIBADAN OYNG REF:004409/000681376414 10,000.00 ---- 20,101.77
19 APR-19
08-APR- 06- SMS Alert Fee-24/02 - 23/03/19 404.00 ---- 19,697.77

19 APR-19
08-APR- 08- TRF/Breakpad /FRM OSENI MOMODU TO BASORE, 5,052.50 ---- 14,645.27
19 APR-19
08-APR- 08- TRF/Surveyor Pade /FRM SAID BARSHEEN EASA TO OSENI ---- 15,000.00 29,645.27
19 APR-19
08-APR- 08- POS/WEB PMT BOVAS & CO LIMITED OY OYNG 4,000.00 ---- 25,645.27
19 APR-19
08-APR- 08- BILLS/Classic-One Month/01467392690 2,005.00 ---- 23,640.27

19 APR-19
09-APR- 09- FEE ATM WDL @10702271 33 FAMILY LAYOUT BODIJAIBADAN OYNG REF:006578/000682646537 65.00 ---- 23,575.27
19 APR-19
09-APR- 09- ATM WDL @10702271 33 FAMILY LAYOUT BODIJAIBADAN OYNG REF:006578/000682646537 5,000.00 ---- 18,575.27
19 APR-19

19 APR-19
09-APR- 09- TRF/Petrol last week/FRM SAID BARSHEEN EASA TO OSENI ---- 9,000.00 20,522.77
19 APR-19
09-APR- 09- ATILOLA BOLAJI JIMMY/NIP FROM ATILOLA BO ---- 10,000.00 30,522.77
19 APR-19
10-APR- 10- ATM WDL @10441092 ACCESS BANK BODIJA ATM2IBADAN OYNG REF:000339/000955176307 5,000.00 ---- 25,522.77
19 APR-19
10-APR- 10- TRF//FRM OSENI MOMODU TO OSENI 5,052.50 ---- 20,470.27

19 APR-19
10-APR- 10- TRF/Iou/FRM OSENI MOMODU TO ADETORO 5,052.50 ---- 15,417.77

19 APR-19
10-APR- 10- POS/WEB PMT TOTAL NIG PLC OY OYNG 5,000.00 ---- 10,417.77
19 APR-19
11-APR- 11- AIRTIME/MTN/08137044983 300.00 ---- 10,117.77

19 APR-19
11-APR- 11- ATM WDL @10631945 IBADAN UCH IBADAN NG REF:784020/910111900470 5,000.00 ---- 5,117.77
19 APR-19
11-APR- 11- OSHO TAIWO OLUSEGUN/FBNMOBILE:OSENI MOM ---- 500,000.00 505,117.77

19 APR-19
11-APR- 11- ROOF CONSTRUCTION/CRAFT IFO OSENI MOMODU ---- 6,000,000.00 6,505,117.77
19 APR-19
11-APR- 11- TRF//FRM OSENI MOMODU TO OLASIMBO 2,052.50 ---- 6,503,065.27

19 APR-19
11-APR- 11- TRF/Prophet offering /FRM OSENI MOMODU TO AKINTOLA, 100,052.50 ---- 6,403,012.77
19 APR-19
11-APR- 11- TRF//FRM OSENI MOMODU TO MOMODU 20,000.00 ---- 6,383,012.77

19 APR-19
12-APR- 11- TRF/Balance building works/FRM OSENI MOMODU TO OMOLARA 30,000.00 ---- 6,353,012.77
19 APR-19
12-APR- 12- AIRTIME/MTN/08137044983 2,000.00 ---- 6,351,012.77

19 APR-19
12-APR- 12- ATM WDL @10441092 ACCESS BANK BODIJA ATM2IBADAN OYNG REF:004805/000958379668 20,000.00 ---- 6,331,012.77
19 APR-19
12-APR- 12- TRF//FRM OSENI MOMODU TO FALODE 10,052.50 ---- 6,320,960.27

19 APR-19
12-APR- 12- TRF/Burglary for house lalupon /FRM OSENI MOMODU TO NASIR 140,052.50 ---- 6,180,907.77
19 APR-19
12-APR- 12- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 1,200,000.00 7,380,907.77
19 APR-19
12-APR- 12- FEE ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:008199/000798730582 65.00 ---- 7,380,842.77
19 APR-19
12-APR- 12- ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:008199/000798730582 20,000.00 ---- 7,360,842.77
19 APR-19
12-APR- 12- TRF/IT allowance February and march 2019/FRM OSENI MOMODU TO BAMIDELE 20,000.00 ---- 7,340,842.77
19 APR-19
12-APR- 12- TRF//FRM OSENI MOMODU TO AFOLABI 5,052.50 ---- 7,335,790.27

19 APR-19
15-APR- 12- TRF//FRM OSENI MOMODU TO ABDUL-LATEEF 170,000.00 ---- 7,165,790.27

19 APR-19
15-APR- 12- TRF//FRM OSENI MOMODU TO EGBUOBA 5,052.50 ---- 7,160,737.77

19 APR-19
15-APR- 12- TRF/Plaster sand house lalupon/FRM OSENI MOMODU TO BASIRU 44,052.50 ---- 7,116,685.27
19 APR-19
15-APR- 15- TRF/Iou plus olosunde support/FRM OSENI MOMODU TO RAJI 150,052.50 ---- 6,966,632.77
19 APR-19
15-APR- 15- TRF//FRM OSENI MOMODU TO VICTORIA 5,000.00 ---- 6,961,632.77

19 APR-19
15-APR- 15- TRF/Housing allowance /FRM OSENI MOMODU TO ADETORO 95,052.50 ---- 6,866,580.27
19 APR-19
15-APR- 15- RVSL~TRF/Housing allowance /FRM OSENI MOMODU TO ADETORO ---- 95,052.50 6,961,632.77
19 APR-19
15-APR- 15- TRF/Company registration/FRM OSENI MOMODU TO EIGBE 30,052.50 ---- 6,931,580.27
19 APR-19
15-APR- 15- TRF/Casement window lalupon house /FRM OSENI MOMODU TO DAIRO, 350,052.50 ---- 6,581,527.77
19 APR-19
15-APR- 15- TRF/Housing allowance/FRM OSENI MOMODU TO ADETORO 75,052.50 ---- 6,506,475.27
19 APR-19
15-APR- 15- TRF/Doors house lalupon/FRM OSENI MOMODU TO ATILOLA 72,052.50 ---- 6,434,422.77
19 APR-19
15-APR- 15- TRF//FRM OSENI MOMODU TO ASHEKUN,MOFOLASHAYO 4,052.50 ---- 6,430,370.27

19 APR-19
15-APR- 15- USSD AIRTIME TOP UP+2349022369511 /USSD098025258 2,500.00 ---- 6,427,870.27
19 APR-19
15-APR- 15- TRF/Earring tiwa/FRM OSENI MOMODU TO OLORODE 3,252.50 ---- 6,424,617.77
19 APR-19
15-APR- 14- ATM WDL @10630221 IBADAN OYO NG REF:595092/910411723625 10,000.00 ---- 6,414,617.77
19 APR-19
15-APR- 14- FEE ATM WDL @1232402C 49 A IWO ROAD IBADAN OYO SWNG REF:004364/000413754580 65.00 ---- 6,414,552.77
19 APR-19
15-APR- 14- ATM WDL @1232402C 49 A IWO ROAD IBADAN OYO SWNG REF:004364/000413754580 10,000.00 ---- 6,404,552.77
19 APR-19
15-APR- 15- TRF/Plaster sand/FRM OSENI MOMODU TO BASIRU 22,052.50 ---- 6,382,500.27
19 APR-19
15-APR- 15- TRF/80bags of cement /FRM OSENI MOMODU TO HAMMED 195,252.50 ---- 6,187,247.77
19 APR-19
15-APR- 15- TRF/Window wood designs lalupon house/FRM OSENI MOMODU TO KAYODE 30,052.50 ---- 6,157,195.27
19 APR-19
15-APR- 15- TRF//FRM OSENI MOMODU TO SIFAWU 20,052.50 ---- 6,137,142.77

19 APR-19
15-APR- 15- TRF/Bolcon survey by kunle/FRM OSENI MOMODU TO YUSUF, 30,052.50 ---- 6,107,090.27
19 APR-19
15-APR- 15- ATM WDL @10441093 ACCESS BANK, BODIJA 3 BODIJA OYNG REF:005436/000962280850 25,000.00 ---- 6,082,090.27
19 APR-19
15-APR- 15- CSH PMNT 04097452 OSENI MOMODU @BODIJA BRANCH 2 1,200,000.00 ---- 4,882,090.27
19 APR-19
15-APR- 15- TRF/Motor licence corrolla/FRM OSENI MOMODU TO AKANBI 49,000.00 ---- 4,833,090.27
19 APR-19
15-APR- 15- OSHO TAIWO OLUSEGUN/FBNMOBILE:OSENI MOMODU/HOUSING ALLOWANCE ---- 500,000.00 5,333,090.27
19 APR-19
15-APR- 15- TRF//FRM OSENI MOMODU TO ADEYINKA 70,000.00 ---- 5,263,090.27

19 APR-19
15-APR- 15- SAMUEL MARIA OLAMIPOSI/NIP FROM SAMUEL ---- 12,000.00 5,275,090.27
19 APR-19
15-APR- 15- TRF//FRM OSENI MOMODU TO AGOSA 4,052.50 ---- 5,271,037.77

19 APR-19
15-APR- 15- TRF//FRM OSENI MOMODU TO MOMODU 20,052.50 ---- 5,250,985.27

19 APR-19
16-APR- 16- TRF/Sliming tea/FRM OSENI MOMODU TO ADEYEMI 150,052.50 ---- 5,100,932.77
19 APR-19
16-APR- 16- TRF//FRM OSENI MOMODU TO MONDAY 3,000.00 ---- 5,097,932.77

19 APR-19
16-APR- 16- 779006894114/TRF FRM CRAFT\]. Reinforcements for Ogbomoso ---- 2,000,000.00 7,097,932.77
19 APR-19
16-APR- 16- OSHO TAIWO OLUSEGUN/FBNMOBILE:OSENI MOM ---- 500,000.00 7,597,932.77

19 APR-19
16-APR- 16- TRF/Electrical work house lalupon/FRM OSENI MOMODU TO ADEKEYE 93,052.50 ---- 7,504,880.27
19 APR-19
16-APR- 16- TRF/Modupeoluwa mobolaji cloths/FRM OSENI MOMODU TO ADEYEMI 150,052.50 ---- 7,354,827.77
19 APR-19
19 APR-19
16-APR- 16- TRF/Plumbing works lalupon/FRM OSENI MOMODU TO JAYEOBA 100,052.50 ---- 7,244,775.27
19 APR-19
16-APR- 16- TRF/Land purchase part payment/FRM OSENI MOMODU TO ADENIJI 500,052.50 ---- 6,744,722.77
19 APR-19
17-APR- 17- TRF/Land purchase balance/FRM OSENI MOMODU TO ADENIJI 500,052.50 ---- 6,244,670.27
19 APR-19
17-APR- 17- TRF//FRM OSENI MOMODU TO JEREMIAH 14,052.50 ---- 6,230,617.77

19 APR-19
17-APR- 17- OSHO TAIWO OLUSEGUN/FBNMOBILE:OSENI MOMODU/FUEL ALLOWANCE ---- 325,000.00 6,555,617.77
19 APR-19
17-APR- 17- PHEMAN PENIEL CON/OSENI MOMODU ---- 1,300,000.00 7,855,617.77

19 APR-19
17-APR- 17- CSH PMNT 04097820 OSENI MOMODU @BODIJA BRANCH 2 2,000,000.00 ---- 5,855,617.77
19 APR-19
17-APR- 17- TRF/Iou/FRM OSENI MOMODU TO AKANBI 12,000.00 ---- 5,843,617.77

19 APR-19
17-APR- 17- POS/WEB PMT TOTAL SERVICE STATIO LA LANG 6,000.00 ---- 5,837,617.77
19 APR-19
17-APR- 17- TRF//FRM OSENI MOMODU TO GAJIR 50,052.50 ---- 5,787,565.27
19 APR-19
17-APR- 17- TRF//FRM OSENI MOMODU TO JAMES 5,000.00 ---- 5,782,565.27

19 APR-19
17-APR- 17- TRF/Salary gardener/FRM OSENI MOMODU TO AKANBI 10,000.00 ---- 5,772,565.27
19 APR-19
17-APR- 17- TRF/Savings/FRM OSENI MOMODU TO OSENI 400,052.50 ---- 5,372,512.77

19 APR-19
18-APR- 18- TRF/Purchase of land at lalupon /FRM OSENI MOMODU TO OLAYEMI 1,000,052.50 ---- 4,372,460.27
19 APR-19
18-APR- 18- AIRTIME/MTN/08137044983 2,000.00 ---- 4,370,460.27

19 APR-19
18-APR- 18- TRF/Refund/FRM OLAWALE M. OLAYEMI TO OSENI ---- 80,000.00 4,450,460.27

19 APR-19
18-APR- 18- FEE ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008884/001935213208 65.00 ---- 4,450,395.27
19 APR-19
18-APR- 18- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008884/001935213208 10,000.00 ---- 4,440,395.27
19 APR-19
23-APR- 19- TRF/Church building/FRM OSENI MOMODU TO RCCG 100,052.50 ---- 4,340,342.77
19 APR-19
23-APR- 19- TRF//FRM OSENI MOMODU TO OLALERE 16,052.50 ---- 4,324,290.27

19 APR-19
23-APR- 19- TRF//FRM OSENI MOMODU TO ADEWALE, 10,052.50 ---- 4,314,237.77

19 APR-19
23-APR- 19- TRF/Iou/FRM OSENI MOMODU TO ATILOLA 20,052.50 ---- 4,294,185.27

19 APR-19
23-APR- 19- TRF/Door frames lalupon house/FRM OSENI MOMODU TO AJAYI 43,052.50 ---- 4,251,132.77
19 APR-19
23-APR- 19- TRF/Car ado/FRM OSENI MOMODU TO IBRAHIM, 20,052.50 ---- 4,231,080.27
19 APR-19
23-APR- 23- 540006894114/TRF FRM CRAFT\]. Ado project ---- 2,500,000.00 6,731,080.27
19 APR-19
23-APR- 23- TRF/Reinforcement/FRM OSENI MOMODU TO HAKEEM 1,000,000.00 ---- 5,731,080.27

19 APR-19
23-APR- 23- TRF/Reinforcement kasumu/FRM OSENI MOMODU TO HAKEEM 1,000,000.00 ---- 4,731,080.27
19 APR-19
23-APR- 23- TRF/Reinforcement kasumu/FRM OSENI MOMODU TO HAKEEM 1,000,000.00 ---- 3,731,080.27
19 APR-19
23-APR- 23- TRF/Service corolla ado/FRM OSENI MOMODU TO BASORE, 10,052.50 ---- 3,721,027.77
19 APR-19
23-APR- 23- TRF/Honey/FRM OSENI MOMODU TO ASHEKUN,MOFOLASHAYO 10,052.50 ---- 3,710,975.27

19 APR-19
23-APR- 23- TRF/Easter /FRM OSENI MOMODU TO OCHE 12,052.50 ---- 3,698,922.77
19 APR-19
23-APR- 23- TRF/Window frame lalupon/FRM OSENI MOMODU TO DAIRO, 50,052.50 ---- 3,648,870.27
19 APR-19
23-APR- 23- TRF/Door frame bakance/FRM OSENI MOMODU TO AJAYI 6,552.50 ---- 3,642,317.77
19 APR-19
23-APR- 21- POS/WEB PMT BOVAS & CO LIMITED LA LANG 8,000.00 ---- 3,634,317.77
19 APR-19
23-APR- 22- TRF//FRM OSENI MOMODU TO BASORE, 15,052.50 ---- 3,619,265.27

19 APR-19
23-APR- 22- ATM WDL @10441092 ACCESS BANK BODIJA ATM2IBADAN OYNG REF:002587/000973088072 10,000.00 ---- 3,609,265.27
19 APR-19
23-APR- 22- TRF/Balance elextrical lalupon House/FRM OSENI MOMODU TO ADEKEYE 13,052.50 ---- 3,596,212.77
19 APR-19
19 APR-19
19 APR-19
19 APR-19
19 APR-19
23-APR- 23- TRF/Survey lalypon/FRM OSENI MOMODU TO SAMUEL 80,052.50 ---- 3,491,030.27
19 APR-19
23-APR- 23- TRF/Names limited /FRM OSENI MOMODU TO ADEYINKA 50,000.00 ---- 3,441,030.27
19 APR-19
23-APR- 23- TRF/Bungalow lalupon/FRM OSENI MOMODU TO NASIR 25,052.50 ---- 3,415,977.77
19 APR-19
24-APR- 23- TRF/Deposit plastering house lalupon/FRM OSENI MOMODU TO YUSUF 105,052.50 ---- 3,310,925.27
19 APR-19
24-APR- 23- TRF/Balance plumbing lalupon/FRM OSENI MOMODU TO JAYEOBA 19,052.50 ---- 3,291,872.77
19 APR-19
24-APR- 23- TRF//FRM OSENI MOMODU TO BASORE, 7,052.50 ---- 3,284,820.27

19 APR-19
19 APR-19
19 APR-19
24-APR- 24- BILLS/Glo/08119916940 1,000.00 ---- 3,263,755.27

19 APR-19
24-APR- 24- AIRTIME/MTN/08137044983 2,000.00 ---- 3,261,755.27

19 APR-19
19 APR-19
24-APR- 24- TRF//FRM OSENI MOMODU TO AGOSA 4,052.50 ---- 3,247,702.77

19 APR-19
24-APR- 24- APRIL 2019 CARD MAINT FEE-VERVE 52.50 ---- 3,247,650.27
19 APR-19
25-APR- 24- TRF/Window wood lalypon/FRM OSENI MOMODU TO KAYODE 12,552.50 ---- 3,235,097.77
19 APR-19
25-APR- 24- TRF/Blocks lalupon/FRM OSENI MOMODU TO KAJOPAIYE 21,652.50 ---- 3,213,445.27
19 APR-19
25-APR- 25- TRF/Clothes iufmp/FRM OSENI MOMODU TO AKANBI 22,000.00 ---- 3,191,445.27
19 APR-19
25-APR- 25- TRF/Car fixing /FRM OSENI MOMODU TO MOMODU 20,000.00 ---- 3,171,445.27
19 APR-19
25-APR- 25- ATILOLA BOLAJI JIMMY/NIP FROM ATILOLA BOLAJI JIMMY TO OSENI MOMODU ---- 50,000.00 3,221,445.27
19 APR-19
25-APR- 25- ADENIJI ADEYEMI/FBNMOBILE:OSENI MOMODU/SURVEYOR ---- 200,000.00 3,421,445.27

19 APR-19
25-APR- 25- TRF/Car pilot/FRM OSENI MOMODU TO BASORE, 10,052.50 ---- 3,411,392.77
19 APR-19
25-APR- 25- ADEMOLA AKANDE/ademola ---- 1,500,000.00 4,911,392.77

19 APR-19
25-APR- 25- ATM WDL @1044053B ACCESS BANK, IKEJA LG IKEJA LANG REF:003260/000977676417 15,000.00 ---- 4,896,392.77
19 APR-19
26-APR- 26- TRF//FRM OSENI MOMODU TO ADEFILA, 20,052.50 ---- 4,876,340.27

19 APR-19
26-APR- 26- TRF/Retransfer For Limited /FRM ADEYINKA ADESOLA OGUNLEYE TO OSENI ---- 49,000.00 4,925,340.27
19 APR-19
26-APR- 26- TRF TO STEPHEN ADERIBIGBE ADENIJI AT SIB - Stanbic IBTC Bank 1,500,000.00 ---- 3,425,340.27
19 APR-19
26-APR- 26- VAT on NIP transfer comm. 2.50 ---- 3,425,337.77

19 APR-19
26-APR- 26- Comm. on NIP transfer 50.00 ---- 3,425,287.77

19 APR-19
26-APR- 26- TRF/Car fixing and tyres/FRM OSENI MOMODU TO BASORE, 70,052.50 ---- 3,355,235.27
19 APR-19
29-APR- 29- TRF/Plaster lalupon house/FRM OSENI MOMODU TO YUSUF 50,052.50 ---- 3,305,182.77
19 APR-19
29-APR- 29- TRF/Door lalupon/FRM OSENI MOMODU TO BIDEMI 200,052.50 ---- 3,105,130.27
19 APR-19
29-APR- 29- TRF/Balance window wood lalupon/FRM OSENI MOMODU TO KAYODE 10,052.50 ---- 3,095,077.77
19 APR-19
19 APR-19
29-APR- 29- TRF/Balance for material/FRM OSENI MOMODU TO HAKEEM 750,000.00 ---- 2,315,077.77
19 APR-19
29-APR- 29- TRF/Iou/FRM OSENI MOMODU TO ADETUTU 100,000.00 ---- 2,215,077.77

19 APR-19
29-APR- 27- SMS Alert Fee-24/03 - 23/04/19 692.00 ---- 2,214,385.77

19 APR-19
29-APR- 29- TRF/Company registration/FRM OSENI MOMODU TO EIGBE 15,052.50 ---- 2,199,333.27
19 APR-19
29-APR- 29- TRF/Shirt pastor/FRM OSENI MOMODU TO ADENIYI 30,000.00 ---- 2,169,333.27
19 APR-19
29-APR- 29- BILLS/Airtel/09022369511 2,500.00 ---- 2,166,833.27

19 APR-19
29-APR- 29- TRF/Balance cloth/FRM OSENI MOMODU TO OJO, 4,052.50 ---- 2,162,780.77
19 APR-19
29-APR- 29- ATM WDL @10441751 BODIJA BRANCH 1 IBADAN OYNG REF:006217/000982437025 40,000.00 ---- 2,122,780.77
19 APR-19
29-APR- 29- ATM WDL @10441751 BODIJA BRANCH 1 IBADAN OYNG REF:006218/000982438154 20,000.00 ---- 2,102,780.77
19 APR-19
29-APR- 29- POS/WEB PMT ENNZO1 LA LANG 81,600.00 ---- 2,021,180.77

19 APR-19
29-APR- 29- TRF/Idmon /FRM OSENI MOMODU TO WAHEED, 150,052.50 ---- 1,871,128.27
19 APR-19
30-APR- 30- TRF/Boot cloth and spoons/FRM OSENI MOMODU TO AKANBI 38,000.00 ---- 1,833,128.27
19 APR-19
30-APR- 30- POS/WEB PMT FAWUNMI ABOLADE TEMI OY OYNG 21,500.00 ---- 1,811,628.27
19 APR-19
30-APR- 30- TRF//FRM OSENI MOMODU TO YUSUF, 20,052.50 ---- 1,791,575.77

19 APR-19
30-APR- 30- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 1,069,000.00 2,860,575.77
19 APR-19
30-APR- 30- ATM WDL @10631943 IBADAN UCH IBADAN NG REF:950165/912012847907 15,000.00 ---- 2,845,575.77
19 APR-19
30-APR- 30- TRF/Bed furniture/FRM OSENI MOMODU TO OLANIYI 28,000.00 ---- 2,817,575.77
19 APR-19
30-APR- 30- TRF/Salary april/FRM OSENI MOMODU TO ADETORO 100,052.50 ---- 2,717,523.27
19 APR-19
30-APR- 30- TRF/Salary and fuel april/FRM OSENI MOMODU TO AKINLOTAN 132,000.00 ---- 2,585,523.27
19 APR-19
30-APR- 30- TRF/Salary april/FRM OSENI MOMODU TO TOSIN 80,052.50 ---- 2,505,470.77
19 APR-19
30-APR- 30- TRF/Salary april/FRM OSENI MOMODU TO ATILOLA 67,552.50 ---- 2,437,918.27
19 APR-19
30-APR- 30- TRF/Salary april/FRM OSENI MOMODU TO OSHO 67,552.50 ---- 2,370,365.77
19 APR-19
30-APR- 30- TRF/Salary april/FRM OSENI MOMODU TO OYEDOTUN 72,552.50 ---- 2,297,813.27
19 APR-19
30-APR- 30- TRF/Salary april/FRM OSENI MOMODU TO OJO, 15,052.50 ---- 2,282,760.77
19 APR-19
30-APR- 30- TRF/Salary april/FRM OSENI MOMODU TO ADEWALE, 40,052.50 ---- 2,242,708.27
19 APR-19
30-APR- 30- TRF/Allowance april/FRM OSENI MOMODU TO OLORUNFEMI 100,052.50 ---- 2,142,655.77
19 APR-19
30-APR- 30- TRF/Allowance april/FRM OSENI MOMODU TO TADE, 160,052.50 ---- 1,982,603.27
19 APR-19
30-APR- 30- TRF/April salary for secretary cleaner and gardener/FRM OSENI MOMODU TO AKANBI 75,000.00 ---- 1,907,603.27
19 APR-19
19 APR-19
19 APR-19
02-MAY- 01- TRF/Blocks kasumu/FRM OSENI MOMODU TO OLUJOBI 260,000.00 ---- 1,632,538.27
19 MAY-19
02-MAY- 01- TRF/Land clearing kasumu/FRM OSENI MOMODU TO TOYIN 14,052.50 ---- 1,618,485.77
19 MAY-19
02-MAY- 01- TRF/House lalupon/FRM OSENI MOMODU TO YUSUF 30,052.50 ---- 1,588,433.27
19 MAY-19
02-MAY- 02- ATM WDL @10441755 AGBOWO CASH CENTER IBADAN OYNG REF:003228/000986558076 20,000.00 ---- 1,568,433.27
19 MAY-19
02-MAY- 02- TRF/Roofing auchi/FRM OSENI MOMODU TO MOMODU, 27,052.50 ---- 1,541,380.77
19 MAY-19
03-MAY- 03- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 1,200.00 ---- 1,540,180.77
19 MAY-19
03-MAY- 03- TRF/Waste osuntokun/FRM OSENI MOMODU TO IBIYEMI 1,552.50 ---- 1,538,628.27
19 MAY-19
03-MAY- 03- ATM WDL @10441757 AGBOWO CASH CENTER IBADAN OYNG REF:004637/000988664269 6,000.00 ---- 1,532,628.27
19 MAY-19
03-MAY- 03- TRF/Clearing/FRM OSENI MOMODU TO TOYIN 5,052.50 ---- 1,527,575.77

19 MAY-19
03-MAY- 03- CSH WTDL - OSENI MOMODU 150,000.00 ---- 1,377,575.77

19 MAY-19
06-MAY- 04- ADEYEMI TIWALADE/USSD_ADEYEMI TIWALADE ---- 8,000.00 1,385,575.77

19 MAY-19
06-MAY- 04- ATM WDL @10441092 ACCESS BANK BODIJA ATM2IBADAN OYNG REF:004741/000989770184 20,000.00 ---- 1,365,575.77
19 MAY-19
06-MAY- 04- IDMON ENGR. & CONSTR. CO. LTD (IMPR/MAY ALLOWANCE ---- 500,000.00 1,865,575.77
19 MAY-19
06-MAY- 06- TRF/Flight Abuja mmif/FRM OSENI MOMODU TO OMOTOSO, 50,052.50 ---- 1,815,523.27
19 MAY-19
06-MAY- 06- TRF/Roofing auchi/FRM OSENI MOMODU TO MOMODU, 88,052.50 ---- 1,727,470.77
19 MAY-19
06-MAY- 04- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:006301/001965622555 15,000.00 ---- 1,712,470.77
19 MAY-19
06-MAY- 06- TRF/Prophet offering/FRM OSENI MOMODU TO AKINTOLA, 35,052.50 ---- 1,677,418.27
19 MAY-19
06-MAY- 06- BILLS/Airtel/09022369511 10,000.00 ---- 1,667,418.27

19 MAY-19
06-MAY- 06- TRF//FRM MOMODU ABDULLATEEF TO OSENI ---- 3,000.00 1,670,418.27

19 MAY-19
06-MAY- 06- TRF/Iou/FRM OSENI MOMODU TO SIFAWU 850,052.50 ---- 820,365.77

19 MAY-19
06-MAY- 05- ATM WDL @10571683 PLT 1205 CADASTRAL ZONE WUSE ZONE 2 FCNG REF:005391/000820508927 10,000.00 ---- 810,365.77
19 MAY-19
06-MAY- 05- POS/WEB PMT JOSEPH JEKOR PHARMAC FC FCNG 4,450.00 ---- 805,915.77
19 MAY-19
06-MAY- 06- TRF/Flight abuuja/FRM OSENI MOMODU TO OMOTOSO, 31,052.50 ---- 774,863.27
19 MAY-19
06-MAY- 06- TRF/Iou/FRM OSENI MOMODU TO SIFAWU 650,052.50 ---- 124,810.77

19 MAY-19
06-MAY- 06- TRF/Sand and granite/FRM OSENI MOMODU TO OLUWASEYI 122,000.00 ---- 2,810.77
19 MAY-19
06-MAY- 06- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 100,000.00 102,810.77
19 MAY-19
06-MAY- 06- TRF/Furniture/FRM OSENI MOMODU TO OLANIYI 5,000.00 ---- 97,810.77

19 MAY-19
07-MAY- 07- POS/WEB PMT SEYCHELLESS ENERGY L OY OYNG 7,000.00 ---- 90,810.77
19 MAY-19
07-MAY- 07- 0122478590_0012779516/NIP:ROOSCO RESOURCES NIG LTD/OSENI MOMODU ---- 260,000.00 350,810.77
19 MAY-19
07-MAY- 07- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008052/001970953854 20,000.00 ---- 330,810.77
19 MAY-19
07-MAY- 07- TRF//FRM OSENI MOMODU TO OLUWASEYI 328,000.00 ---- 2,810.77

19 MAY-19
08-MAY- 08- 0232767038_0012779516/TRF FRM OSENI MOMODU TO OSENI MOMODU ---- 350,000.00 352,810.77
19 MAY-19
08-MAY- 08- TRF//FRM OSENI MOMODU TO TOSIN 110,052.50 ---- 242,758.27
19 MAY-19
08-MAY- 08- TRF/Salary may/FRM OSENI MOMODU TO KOLAPO 44,052.50 ---- 198,705.77
19 MAY-19
08-MAY- 08- TRF//FRM OSENI MOMODU TO OCHE 26,052.50 ---- 172,653.27

19 MAY-19
08-MAY- 08- ATM WDL @10441755 AGBOWO CASH CENTER IBADAN OYNG REF:007001/000996592675 40,000.00 ---- 132,653.27
19 MAY-19
19 MAY-19
19 MAY-19
09-MAY- 09- POS/WEB PMT THERFEN NIGERIA LTD OY OYNG 20,500.00 ---- 47,153.27
19 MAY-19
09-MAY- 09- TRF/Service pilot/FRM OSENI MOMODU TO BASORE, 16,052.50 ---- 31,100.77
19 MAY-19
09-MAY- 09- TRF//FRM OSENI MOMODU TO OGUNDELE 4,052.50 ---- 27,048.27

19 MAY-19
09-MAY- 09- 0000140012779516/IBANKING TRANSFERAdeyemoEA ---- 16,000.00 43,048.27

19 MAY-19
09-MAY- 09- ATM WDL @10630223 IBADAN OYO NG REF:383782/912919286149 10,000.00 ---- 33,048.27
19 MAY-19
10-MAY- 10- TRF/Ramadan/FRM OSENI MOMODU TO MOMODU 10,052.50 ---- 22,995.77

19 MAY-19
19 MAY-19
13-MAY- 11- ADEYEMI TIWALADE/USSD_ADEYEMI TIWALADE ---- 10,000.00 20,995.77

19 MAY-19
13-MAY- 11- POS/WEB PMT MARIOGOLD ENERGY OG OGNG 5,000.00 ---- 15,995.77
19 MAY-19
13-MAY- 13- AIRTIME/MTN/08137044983 3,000.00 ---- 12,995.77

19 MAY-19
13-MAY- 13- BILLS/Classic-One Month/01467392690 2,005.00 ---- 10,990.77

19 MAY-19
13-MAY- 12- ATM WDL @10441092 ACCESS BANK BODIJA ATM2IBADAN OYNG REF:008729/001001724975 5,000.00 ---- 5,990.77
19 MAY-19
13-MAY- 13- TRF//FRM OSENI MOMODU TO MOTORO, 4,052.50 ---- 1,938.27

19 MAY-19
13-MAY- 13- BILLS/Airtel/08128901443 1,000.00 ---- 938.27

19 MAY-19
13-MAY- 13- ADEYEMI TIWALADE/USSD_ADEYEMI TIWALADE ---- 2,000.00 2,938.27

19 MAY-19
13-MAY- 13- TRF/Oyiza loom oyiza account from oseni/FRM OSENI MOMODU TO ABDULSALAM 2,052.50 ---- 885.77
19 MAY-19
14-MAY- 14- AIRTIME/MTN/08137044983 500.00 ---- 385.77

19 MAY-19
15-MAY- 15- OSENI MOMODU/Wema USSD Transfer|***OSENI M|ACCESS ---- 15,000.00 15,385.77
19 MAY-19
15-MAY- 15- FEE ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002927/001984546395 65.00 ---- 15,320.77
19 MAY-19
15-MAY- 15- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002927/001984546395 15,000.00 ---- 320.77
19 MAY-19
15-MAY- 15- ATILOLA BOLAJI JIMMY/NIP TFR FROM ATILOLA BOLAJI JIMMY ---- 50,000.00 50,320.77
19 MAY-19
16-MAY- 16- TRF/Phone tiwalalde/FRM OSENI MOMODU TO OSENI 30,052.50 ---- 20,268.27
19 MAY-19
16-MAY- 16- TRF//FRM OSENI MOMODU TO AKINTOLA, 7,052.50 ---- 13,215.77

19 MAY-19
16-MAY- 16- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 1,600.00 ---- 11,615.77
19 MAY-19
16-MAY- 16- POS/WEB PMT TOTAL NIG PLC OY OYNG 4,000.00 ---- 7,615.77
19 MAY-19
16-MAY- 16- 0232767038_0012779516/ft ifo oseni momodu bo oseni momodu ---- 1,500,000.00 1,507,615.77
19 MAY-19
16-MAY- 16- TRF/Printer office/FRM OSENI MOMODU TO JEREMIAH 5,552.50 ---- 1,502,063.27
19 MAY-19
16-MAY- 16- TRF/Expenses ring and monthly stipend/FRM OSENI MOMODU TO AKANBI 31,500.00 ---- 1,470,563.27
19 MAY-19
16-MAY- 16- FEE ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000969/001987504256 65.00 ---- 1,470,498.27
19 MAY-19
16-MAY- 16- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000969/001987504256 5,000.00 ---- 1,465,498.27
19 MAY-19
16-MAY- 16- TRF/House lalupon/FRM OSENI MOMODU TO OLUWASEYI 700,000.00 ---- 765,498.27
19 MAY-19
17-MAY- 17- AIRTIME/MTN/08137044983 800.00 ---- 764,698.27

19 MAY-19
17-MAY- 17- TRF//FRM OSENI MOMODU TO BASORE, 2,052.50 ---- 762,645.77

19 MAY-19
17-MAY- 17- TRF/Window house auchi/FRM OSENI MOMODU TO MOMODU, 160,052.50 ---- 602,593.27
19 MAY-19
17-MAY- 17- TRF/Ramadan/FRM OSENI MOMODU TO MOMODU 10,052.50 ---- 592,540.77

19 MAY-19
17-MAY- 17- TRF/Soil test Jesus chancery/FRM OSENI MOMODU TO AKINYEMI 70,052.50 ---- 522,488.27
19 MAY-19
17-MAY- 17- TRF//FRM OSENI MOMODU TO MOMODU 4,000.00 ---- 518,488.27

19 MAY-19
17-MAY- 17- TRF//FRM OSENI MOMODU TO FALODE 3,052.50 ---- 515,435.77

19 MAY-19
17-MAY- 17- TRF//FRM OSENI MOMODU TO FALODE 3,052.50 ---- 512,383.27

19 MAY-19
20-MAY- 18- ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:000725/000832266274 10,000.00 ---- 502,383.27
19 MAY-19
20-MAY- 18- FEE ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:000725/000832266274 65.00 ---- 502,318.27
19 MAY-19

19 MAY-19
20-MAY- 20- TRF//FRM OSENI MOMODU TO BASORE, 3,052.50 ---- 469,265.77

19 MAY-19
20-MAY- 20- TRF//FRM OSENI MOMODU TO S-DEMMY 7,052.50 ---- 462,213.27

19 MAY-19
20-MAY- 20- TRF//FRM OSENI MOMODU TO OLAITAN 5,052.50 ---- 457,160.77

19 MAY-19
20-MAY- 20- TRF//FRM OSENI MOMODU TO S-DEMMY 3,552.50 ---- 453,608.27

19 MAY-19
19 MAY-19
21-MAY- 21- FEE ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008026/001995185540 65.00 ---- 448,543.27
19 MAY-19
21-MAY- 21- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008026/001995185540 5,000.00 ---- 443,543.27
19 MAY-19
19 MAY-19
19 MAY-19
22-MAY- 22- AIRTIME/MTN/08137044983 1,000.00 ---- 432,478.27

19 MAY-19
22-MAY- 22- TRF//FRM OSENI MOMODU TO ADESOYE, 10,052.50 ---- 422,425.77

19 MAY-19
22-MAY- 22- TRF/Balance/FRM OSENI MOMODU TO EIGBE 25,052.50 ---- 397,373.27

19 MAY-19
22-MAY- 22- TRF/Generator /FRM OSENI MOMODU TO NURUDEEN 3,552.50 ---- 393,820.77
19 MAY-19
22-MAY- 22- POS/WEB PMT FOODCO SUPERMARKET LA LANG 3,600.00 ---- 390,220.77
19 MAY-19
22-MAY- 22- TRF//FRM OSENI MOMODU TO AGOSA 5,052.50 ---- 385,168.27

19 MAY-19
23-MAY- 23- ADEYEMI R TIWALADE/KIP:ACCES/0012779516/ADEYEMI R TIWALADE/OSENI MOMODU ---- 200,000.00 585,168.27

19 MAY-19
23-MAY- 23- ATILOLA BOLAJI JIMMY/NIP TFR FROM ATILOLA BOLAJI JIMMY ---- 70,000.00 655,168.27
19 MAY-19
23-MAY- 23- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 1,500.00 ---- 653,668.27
19 MAY-19
23-MAY- 23- TRF/Dad transport/FRM OSENI MOMODU TO ADESOYE, 15,052.50 ---- 638,615.77
19 MAY-19
19 MAY-19

19 MAY-19
24-MAY- 24- TRF/Toyota repairs/FRM OSENI MOMODU TO BASORE, 37,052.50 ---- 581,563.27
19 MAY-19
24-MAY- 24- TRF//FRM OSENI MOMODU TO TOYIN 1,052.50 ---- 580,510.77

19 MAY-19
24-MAY- 24- TRF//FRM OSENI MOMODU TO ASHEKUN,MOFOLASHAYO 5,052.50 ---- 575,458.27

19 MAY-19
24-MAY- 24- AKEEM BABATUNDE ANIMASAUN/do ---- 5,000.00 580,458.27

19 MAY-19
27-MAY- 27- TRF/Roofing/FRM OSENI MOMODU TO OLUWASEYI 485,000.00 ---- 95,458.27

19 MAY-19
27-MAY- 25- POS/WEB PMT OPAY LA LANG 5,000.00 ---- 90,458.27

19 MAY-19
27-MAY- 25- POS/WEB PMT BOVAS AND COMPANY LI OY OYNG 5,000.00 ---- 85,458.27
19 MAY-19
27-MAY- 27- AIRTIME/MTN/08137044983 1,000.00 ---- 84,458.27

19 MAY-19
27-MAY- 27- TRF/Prophet ofdering/FRM OSENI MOMODU TO AKINTOLA, 15,052.50 ---- 69,405.77
19 MAY-19
27-MAY- 27- TRF//FRM OSENI MOMODU TO OGUNTAYO, 15,052.50 ---- 54,353.27

19 MAY-19
27-MAY- 27- TRF//FRM OSENI MOMODU TO AGOSA 3,052.50 ---- 51,300.77

19 MAY-19
27-MAY- 27- TRF/Gbenga rent/FRM OSENI MOMODU TO ADEYEMO 6,052.50 ---- 45,248.27
19 MAY-19
19 MAY-19
19 MAY-19
27-MAY- 27- TRF/Corner piece for lalupon/FRM OSENI MOMODU TO TAIWO 27,052.50 ---- 8,130.77
19 MAY-19
28-MAY- 28- AIRTIME/MTN/08137044983 1,000.00 ---- 7,130.77

19 MAY-19
30-MAY- 29- TRF/Honda repairs/FRM OSENI MOMODU TO BASORE, 4,052.50 ---- 3,078.27
19 MAY-19
30-MAY- 29- ATM WDL @10441094 BODIJABRANCH OYO STATE, NGNG REF:444900/914914444900 3,000.00 ---- 78.27
19 MAY-19
30-MAY- 30- TRF/Taiwo Horshman /FRM OSHO OLABANJI TO OSENI ---- 20,000.00 20,078.27
19 MAY-19
30-MAY- 30- POS/WEB PMT GASTAB GLOBAL HAULAG OY OYNG 5,000.00 ---- 15,078.27
19 MAY-19
30-MAY- 30- POS/WEB PMT OFADA KITCHEN OY OYNG 1,400.00 ---- 13,678.27
19 MAY-19
30-MAY- 30- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 500.00 ---- 13,178.27
19 MAY-19
30-MAY- 30- ATM WDL @10441092 BODIJABRANCH OYO STATE, NGNG REF:633928/915019633928 10,000.00 ---- 3,178.27
19 MAY-19
31-MAY- 31- TRF//FRM OSENI MOMODU TO JAMES 3,000.00 ---- 178.27

19 MAY-19
31-MAY- 31- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 890,000.00 890,178.27
19 MAY-19
31-MAY- 31- FEE ATM WDL @12324192 STERLING JERICHO BRNCH IBADAN SWNG REF:005524/000435766202 65.00 ---- 890,113.27
19 MAY-19
31-MAY- 31- ATM WDL @12324192 STERLING JERICHO BRNCH IBADAN SWNG REF:005524/000435766202 10,000.00 ---- 880,113.27
19 MAY-19
31-MAY- 31- FEE ATM WDL @12324192 STERLING JERICHO BRNCH IBADAN SWNG REF:005525/000435766756 65.00 ---- 880,048.27
19 MAY-19
31-MAY- 31- ATM WDL @12324192 STERLING JERICHO BRNCH IBADAN SWNG REF:005525/000435766756 10,000.00 ---- 870,048.27
19 MAY-19
31-MAY- 31- TRF/Salary may/FRM OSENI MOMODU TO AKANBI 35,000.00 ---- 835,048.27
19 MAY-19
31-MAY- 31- TRF/May salary and half allowance for fuel/FRM OSENI MOMODU TO AKINLOTAN 116,000.00 ---- 719,048.27
19 MAY-19
03-JUN- 31- TRF/Car honda fixing/FRM OSENI MOMODU TO BASORE, 6,052.50 ---- 712,995.77
19 MAY-19
03-JUN- 31- TRF/Baby ware balance/FRM OSENI MOMODU TO BILIKISU 26,952.50 ---- 686,043.27
19 MAY-19
03-JUN- 31- TRF/Allowance may/FRM OSENI MOMODU TO OJO, 15,052.50 ---- 670,990.77
19 MAY-19
03-JUN- 31- TRF/Allowance April and may/FRM OSENI MOMODU TO BAMIDELE 20,000.00 ---- 650,990.77
19 MAY-19
03-JUN- 31- TRF/Salary may/FRM OSENI MOMODU TO ADEWALE, 40,052.50 ---- 610,938.27
19 MAY-19
03-JUN- 31- TRF/Salary may/FRM OSENI MOMODU TO TOYIN 20,052.50 ---- 590,885.77
19 MAY-19
03-JUN- 31- TRF/Salary may/FRM OSENI MOMODU TO OSHO 67,552.50 ---- 523,333.27
19 MAY-19
03-JUN- 31- TRF/Salary may/FRM OSENI MOMODU TO ATILOLA 67,552.50 ---- 455,780.77
19 MAY-19
03-JUN- 31- TRF/Salary may/FRM OSENI MOMODU TO OYEDOTUN 72,552.50 ---- 383,228.27
19 MAY-19
03-JUN- 31- TRF/Salary may/FRM OSENI MOMODU TO TOSIN 80,052.50 ---- 303,175.77
19 MAY-19
03-JUN- 31- TRF/Salary may/FRM OSENI MOMODU TO ADETORO 100,052.50 ---- 203,123.27
19 MAY-19
03-JUN- 01- ATM WDL @10630225 IBADAN OYO NG REF:229433/915215520569 20,000.00 ---- 183,123.27
19 JUN-19
19 JUN-19
03-JUN- 03- TRF/Drinks/FRM OSENI MOMODU TO AGOSA 4,052.50 ---- 178,070.77

19 JUN-19

19 JUN-19
03-JUN- 02- POS/WEB PMT FOODCO NIG LTD LA OYNG 4,040.00 ---- 199,030.77
19 JUN-19
03-JUN- 02- ATM WDL @10441094 BODIJABRANCH OYO STATE, NGNG REF:181911/915318181911 15,000.00 ---- 184,030.77
19 JUN-19
03-JUN- 03- ATILOLA BOLAJI JIMMY/NIP TFR FROM ATILOL ---- 30,000.00 214,030.77
19 JUN-19
03-JUN- 03- MAY 2019 CARD MAINT FEE-VERVE 52.50 ---- 213,978.27
19 JUN-19
03-JUN- 03- ODUAK PROJECTS LTD/FBNMOBILE:OSENI MOMO ---- 60,000.00 273,978.27

19 JUN-19
03-JUN- 03- TRF/Maryam school fees/FRM OSENI MOMODU TO MOMODU 86,000.00 ---- 187,978.27
19 JUN-19
03-JUN- 03- TRF/Allowance may/FRM OSENI MOMODU TO OLORUNFEMI 75,052.50 ---- 112,925.77
19 JUN-19
03-JUN- 03- TRF//FRM OSENI MOMODU TO BASORE, 4,052.50 ---- 108,873.27

19 JUN-19
06-JUN- 04- BILLS/Airtel/09022369511 500.00 ---- 108,373.27

19 JUN-19
06-JUN- 04- AIRTIME/MTN/08137044983 2,000.00 ---- 106,373.27

19 JUN-19
06-JUN- 04- BILLS/Airtel/08029808732 500.00 ---- 105,873.27

19 JUN-19
06-JUN- 05- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 1,100.00 ---- 104,773.27
19 JUN-19
06-JUN- 05- FEE ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008250/002025337887 65.00 ---- 104,708.27
19 JUN-19
06-JUN- 05- ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008250/002025337887 10,000.00 ---- 94,708.27
19 JUN-19
06-JUN- 05- TRF/Mallam refund/FRM ADETUTU MARIAM ADETUNJI TO OSENI ---- 50,000.00 144,708.27
19 JUN-19
06-JUN- 06- TRF//FRM OSENI MOMODU TO FALODE 10,052.50 ---- 134,655.77

19 JUN-19
06-JUN- 06- TRF//FRM OSENI MOMODU TO MONDAY 2,000.00 ---- 132,655.77

19 JUN-19
19 JUN-19
06-JUN- 06- TRF//FRM OSENI MOMODU TO BASSEY 2,052.50 ---- 125,603.27

19 JUN-19
06-JUN- 06- BILLS/Airtel/08137044983 500.00 ---- 125,103.27

19 JUN-19
06-JUN- 06- BILLS/Airtel/09022369511 500.00 ---- 124,603.27

19 JUN-19
07-JUN- 07- TRF/Cloths /FRM OSENI MOMODU TO EZEH 7,552.50 ---- 117,050.77
19 JUN-19
19 JUN-19
10-JUN- 08- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:161696/915919161696 5,000.00 ---- 102,050.77
19 JUN-19
10-JUN- 08- SMS Alert Fee-24/04 - 23/05/19 596.00 ---- 101,454.77

19 JUN-19
10-JUN- 10- TRF/Transportation /FRM OSENI MOMODU TO ADESOYE, 10,052.50 ---- 91,402.27
19 JUN-19
10-JUN- 09- ASHEKUN MOFOLASHAYO O./NIP TFR FROM ASHEKUN MOFOLASHAYO O. ---- 35,000.00 126,402.27
19 JUN-19
10-JUN- 10- 957009586098/TRF FRM MOFOLASHAYO OLUWABUNMI ASHEKUN\TRF FRM 0096538824 IFO OSENI MOMODU. ---- 6,000.00 132,402.27
19 JUN-19
10-JUN- 09- ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:000618/000854235746 5,000.00 ---- 127,402.27
19 JUN-19
10-JUN- 10- BILLS/Airtel/09022369511 2,500.00 ---- 124,902.27

19 JUN-19
10-JUN- 10- TRF/Rent/FRM OSENI MOMODU TO ASHEKUN,MOFOLASHAYO 40,052.50 ---- 84,849.77

19 JUN-19
10-JUN- 10- TRF/Lodging hotel dad/FRM OSENI MOMODU TO AKEEM, 6,052.50 ---- 78,797.27
19 JUN-19
19 JUN-19
19 JUN-19
11-JUN- 11- TRF/Nepa bill/FRM OSENI MOMODU TO AKANBI 5,000.00 ---- 53,797.27
19 JUN-19
11-JUN- 11- FEE ATM WDL @10702274 33 FAMILY LAYOUT BODIJAIBADAN OYNG REF:008857/000718663933 65.00 ---- 53,732.27
19 JUN-19
11-JUN- 11- ATM WDL @10702274 33 FAMILY LAYOUT BODIJAIBADAN OYNG REF:008857/000718663933 5,000.00 ---- 48,732.27
19 JUN-19
13-JUN- 11- IDMON ENGR. & CONSTR. CO. LTD (IMPR/MONTHLY ALLOWANCE FOR PIU ---- 350,000.00 398,732.27
19 JUN-19
13-JUN- 12- BILLS/Classic-One Month/01467392690 2,005.00 ---- 396,727.27

19 JUN-19
13-JUN- 12- TRF/Furniture ashi repairs/FRM OSENI MOMODU TO ADESINA 23,000.00 ---- 373,727.27
19 JUN-19
13-JUN- 12- ATM WDL @10631940 IBADAN UCH IBADAN NG REF:362304/916314657334 20,000.00 ---- 353,727.27
19 JUN-19
19 JUN-19
19 JUN-19
19 JUN-19
19 JUN-19
13-JUN- 12- TRF/Drugs momodu/FRM OSENI MOMODU TO FAWUNMI 18,300.00 ---- 255,427.27
19 JUN-19
13-JUN- 12- TRF//FRM OSENI MOMODU TO STEPHEN 50,052.50 ---- 205,374.77

19 JUN-19
13-JUN- 13- POS/WEB PMT BOVAS & CO LIMITED LA LANG 6,000.00 ---- 199,374.77
19 JUN-19
13-JUN- 13- POS/WEB PMT FAWUNMI ABOLADE TEMI OY OYNG 5,200.00 ---- 194,174.77
19 JUN-19
13-JUN- 13- AIRTIME/MTN/08038120049 1,500.00 ---- 192,674.77

19 JUN-19
13-JUN- 13- TRF//FRM OSENI MOMODU TO ADESINA 2,000.00 ---- 190,674.77

19 JUN-19
13-JUN- 13- TRF//FRM OSENI MOMODU TO AKANBI 15,000.00 ---- 175,674.77

19 JUN-19
19 JUN-19
19 JUN-19
13-JUN- 13- TRF/ETSAKO /FRM OSENI MOMODU TO ETHUAKHOR 5,052.50 ---- 160,557.27
19 JUN-19
13-JUN- 13- TRF//FRM OSENI MOMODU TO OLUFUNKE 15,052.50 ---- 145,504.77

19 JUN-19
14-JUN- 14- TRF/Fees/FRM OSENI MOMODU TO OLADAPO, 10,052.50 ---- 135,452.27

19 JUN-19
17-JUN- 17- TRF/Rent/FRM OSENI MOMODU TO ASHEKUN,MOFOLASHAYO 41,052.50 ---- 94,399.77

19 JUN-19
17-JUN- 17- AIRTIME/MTN/08137044983 2,000.00 ---- 92,399.77

19 JUN-19
17-JUN- 17- TRF/Flight titi/FRM OSENI MOMODU TO OMOTOSO, 41,052.50 ---- 51,347.27
19 JUN-19
17-JUN- 17- TRF//FRM OSENI MOMODU TO OLORODE 2,552.50 ---- 48,794.77

19 JUN-19
17-JUN- 17- TRF/Food/FRM OSENI MOMODU TO ARIBIFO 10,052.50 ---- 38,742.27

19 JUN-19
19 JUN-19
19 JUN-19
17-JUN- 17- ATM WDL @10441094 BODIJABRANCH OYO STATE, NGNG REF:019197/916818019197 5,000.00 ---- 18,677.27
19 JUN-19
17-JUN- 17- TRF/Prophet offering/FRM OSENI MOMODU TO AKINTOLA, 5,052.50 ---- 13,624.77
19 JUN-19
19 JUN-19
19 JUN-19
18-JUN- 18- ATM WDL @10702274 33 FAMILY LAYOUT BODIJAIBADAN OYNG REF:004288/000722353458 5,000.00 ---- 3,559.77
19 JUN-19
18-JUN- 18- FEE ATM WDL @10702274 33 FAMILY LAYOUT BODIJAIBADAN OYNG REF:004288/000722353458 65.00 ---- 3,494.77
19 JUN-19
19-JUN- 19- POS/WEB PMT TOTAL SERVICE STATIO LA LANG 3,000.00 ---- 494.77
19 JUN-19
19-JUN- 19- 0122930632_0012779516/ft ifo oseni manod ---- 2,500,000.00 2,500,494.77

19 JUN-19
19-JUN- 19- POS/WEB PMT FOODCO NIGERIA LIMIT OY OYNG 11,690.00 ---- 2,488,804.77
19 JUN-19
19-JUN- 19- TRF/Transport for formwork/FRM OSENI MOMODU TO ISHOLA 45,052.50 ---- 2,443,752.27
19 JUN-19
19-JUN- 19- TRF//FRM OSENI MOMODU TO BALOGUN, 20,052.50 ---- 2,423,699.77

19 JUN-19
20-JUN- 19- TRF/Drawings /FRM OSENI MOMODU TO OKE 20,052.50 ---- 2,403,647.27
19 JUN-19
20-JUN- 20- ATM WDL @10441094 BODIJABRANCH OYO STATE, NGNG REF:111209/917106111209 40,000.00 ---- 2,363,647.27
19 JUN-19
19 JUN-19
19 JUN-19
19 JUN-19
20-JUN- 20- ATILOLA BOLAJI JIMMY/NIP TFR FROM ATILOLA BOLAJI JIMMY ---- 50,000.00 2,313,647.27
19 JUN-19
20-JUN- 20- TRF/Towing van/FRM OSENI MOMODU TO OLABODE, 5,052.50 ---- 2,308,594.77
19 JUN-19
20-JUN- 20- AIRTIME/MTN/08137044983 2,000.00 ---- 2,306,594.77

19 JUN-19
20-JUN- 20- TRF/labour for formwork for lined drain/FRM OSENI MOMODU TO OLAYIWOLA 150,052.50 ---- 2,156,542.27
19 JUN-19
20-JUN- 20- TRF//FRM OSENI MOMODU TO FALODE 3,052.50 ---- 2,153,489.77

19 JUN-19
20-JUN- 20- TRF//FRM OSENI MOMODU TO FALODE 3,052.50 ---- 2,150,437.27

19 JUN-19
20-JUN- 20- TRF/Route survey for lines drains labour only/FRM OSENI MOMODU TO SAMUEL 80,052.50 ---- 2,070,384.77
19 JUN-19
21-JUN- 21- OSHO TAIWO OLUSEGUN/OSHO TAIWO OLUSEGUN ---- 1,535,000.00 3,605,384.77
19 JUN-19
21-JUN- 21- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 1,400.00 ---- 3,603,984.77
19 JUN-19
21-JUN- 21- TRF/ALLOWANCE MAY/FRM OSENI MOMODU TO TADE, 100,052.50 ---- 3,503,932.27
19 JUN-19
21-JUN- 21- TRF/Allowance world bank visitation/FRM OSENI MOMODU TO OLAITAN 20,052.50 ---- 3,483,879.77
19 JUN-19
21-JUN- 21- TRF//FRM OSENI MOMODU TO OLATUNJI 92,000.00 ---- 3,391,879.77

19 JUN-19
21-JUN- 21- POS/WEB PMT ENNZO1 LA LANG 42,600.00 ---- 3,349,279.77

19 JUN-19
21-JUN- 21- POS/WEB PMT FAST FORWARD STORES LA LANG 55,000.00 ---- 3,294,279.77
19 JUN-19
21-JUN- 21- ATM WDL @10630221 IBADAN OYO NG REF:772930/917218023406 5,000.00 ---- 3,289,279.77
19 JUN-19
24-JUN- 24- TRF//FRM OSENI MOMODU TO OSENI 175,052.50 ---- 3,114,227.27

19 JUN-19
24-JUN- 24- TRF/Pr/FRM OSENI MOMODU TO AKINTOLA, 100,052.50 ---- 3,014,174.77

19 JUN-19
24-JUN- 24- TRF/Darasimi birthday/FRM OSENI MOMODU TO BELLO, 20,052.50 ---- 2,994,122.27
19 JUN-19
24-JUN- 24- TRF/Fixing matrix/FRM OSENI MOMODU TO BASORE, 21,052.50 ---- 2,973,069.77
19 JUN-19
24-JUN- 24- TRF/Transportation of materials/FRM OSENI MOMODU TO ADEWALE, 50,052.50 ---- 2,923,017.27
19 JUN-19
24-JUN- 24- TRF/Recharge card/FRM OSENI MOMODU TO ARIBIFO 252.50 ---- 2,922,764.77
19 JUN-19
24-JUN- 24- TRF//FRM OSENI MOMODU TO AGOSA 20,052.50 ---- 2,902,712.27

19 JUN-19
24-JUN- 23- POS/WEB PMT BOVAS KONGI LA LANG 5,000.00 ---- 2,897,712.27
19 JUN-19
24-JUN- 24- AIRTIME/MTN/08137044983 2,000.00 ---- 2,895,712.27

19 JUN-19
24-JUN- 24- JUNE 2019 CARD MAINT FEE-VERVE 52.50 ---- 2,895,659.77
19 JUN-19
19 JUN-19
24-JUN- 24- TRF/Cloth/FRM OSENI MOMODU TO ADEDOLAMU 16,052.50 ---- 2,878,307.27

19 JUN-19
24-JUN- 24- TRF/Labour drains/FRM OSENI MOMODU TO OLAJUMOKE 100,052.50 ---- 2,778,254.77
19 JUN-19
24-JUN- 24- RVSL~TRF/Labour drains/FRM OSENI MOMODU TO OLAJUMOKE ---- 100,052.50 2,878,307.27
19 JUN-19
24-JUN- 24- TRF/Cement/FRM OSENI MOMODU TO OLUJOBI 100,000.00 ---- 2,778,307.27

19 JUN-19
24-JUN- 24- TRF/Labour drains/FRM OSENI MOMODU TO OLAJUMOKE 105,052.50 ---- 2,673,254.77
19 JUN-19
24-JUN- 24- RVSL~TRF/Labour drains/FRM OSENI MOMODU TO OLAJUMOKE ---- 105,052.50 2,778,307.27
19 JUN-19
25-JUN- 25- TRF//FRM OSENI MOMODU TO ADETUTU 10,000.00 ---- 2,768,307.27

19 JUN-19
25-JUN- 25- TRF/Supply of formwork/FRM OSENI MOMODU TO MOMODU, 70,052.50 ---- 2,698,254.77
19 JUN-19
25-JUN- 25- TRF/Labour drain/FRM OSENI MOMODU TO OLAJUMOKE 105,052.50 ---- 2,593,202.27
19 JUN-19
25-JUN- 25- RVSL~TRF/Labour drain/FRM OSENI MOMODU TO OLAJUMOKE ---- 105,052.50 2,698,254.77
19 JUN-19
25-JUN- 25- TRF/Labour drain/FRM OSENI MOMODU TO OLAJUMOKE 105,052.50 ---- 2,593,202.27
19 JUN-19
25-JUN- 25- RVSL~TRF/Labour drain/FRM OSENI MOMODU TO OLAJUMOKE ---- 105,052.50 2,698,254.77
19 JUN-19
25-JUN- 25- TRF/Drains labour/FRM OSENI MOMODU TO OLAJUMOKE 50,052.50 ---- 2,648,202.27
19 JUN-19
25-JUN- 25- TRF/Drains labour/FRM OSENI MOMODU TO OLAJUMOKE 50,052.50 ---- 2,598,149.77
19 JUN-19
25-JUN- 25- RVSL~TRF/Drains labour/FRM OSENI MOMODU TO OLAJUMOKE ---- 50,052.50 2,648,202.27
19 JUN-19
25-JUN- 25- TRF/Drain/FRM OSENI MOMODU TO OLAJUMOKE 50,052.50 ---- 2,598,149.77

19 JUN-19
25-JUN- 25- TRF/Best friend outing/FRM OSENI MOMODU TO GAJIR, 20,052.50 ---- 2,578,097.27
19 JUN-19
25-JUN- 25- TRF//FRM OSENI MOMODU TO ADEWALE, 3,052.50 ---- 2,575,044.77

19 JUN-19
25-JUN- 25- ATM WDL @10702271 33 FAMILY LAYOUT BODIJAIBADAN OYNG REF:002816/000726054974 10,000.00 ---- 2,565,044.77
19 JUN-19
25-JUN- 25- FEE ATM WDL @10702271 33 FAMILY LAYOUT BODIJAIBADAN OYNG REF:002816/000726054974 65.00 ---- 2,564,979.77
19 JUN-19
25-JUN- 25- ATILOLA BOLAJI JIMMY/NIP TFR FROM ATILOLA BOLAJI JIMMY ---- 100,000.00 2,664,979.77
19 JUN-19
26-JUN- 26- TRF/Supplies of material/FRM OSENI MOMODU TO AGOSA 102,052.50 ---- 2,562,927.27
19 JUN-19
19 JUN-19
26-JUN- 26- SMS Alert Fee-24/05 - 23/06/19 512.00 ---- 2,561,115.27

19 JUN-19
27-JUN- 27- TRF/Toner printer/FRM OSENI MOMODU TO JEREMIAH 5,052.50 ---- 2,556,062.77
19 JUN-19
27-JUN- 27- TRF//FRM OSENI MOMODU TO ADEFILA, 35,052.50 ---- 2,521,010.27

19 JUN-19
27-JUN- 27- TRF//FRM OSENI MOMODU TO JEREMIAH 1,552.50 ---- 2,519,457.77

19 JUN-19
27-JUN- 27- TRF/Accessories/FRM OSENI MOMODU TO OLORODE 6,552.50 ---- 2,512,905.27

19 JUN-19
28-JUN- 28- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 1,105,000.00 3,617,905.27
19 JUN-19
28-JUN- 28- TRF/Salary April and may/FRM OSENI MOMODU TO ADEYEMI 1,000,052.50 ---- 2,617,852.77
19 JUN-19
01-JUL- 01-JUL- TRF/Marine board for drains/FRM OSENI MOMODU TO MOMODU, 415,052.50 ---- 2,202,800.27
19 19
01-JUL- 01-JUL- TRF/Zara/FRM OSENI MOMODU TO MOTORO, 10,052.50 ---- 2,192,747.77

19 19
01-JUL- 29- ATM WDL @10441092 BODIJABRANCH OYO STATE, NGNG REF:506907/918008506907 20,000.00 ---- 2,172,747.77
19 JUN-19
01-JUL- 01-JUL- TRF/Transport/FRM OSENI MOMODU TO ADESOYE, 11,052.50 ---- 2,161,695.27

19 19
01-JUL- 01-JUL- TRF/Accessories/FRM OSENI MOMODU TO OLORODE 9,552.50 ---- 2,152,142.77
19 19
01-JUL- 01-JUL- TRF/Labour/FRM OSENI MOMODU TO OLAJUMOKE 45,052.50 ---- 2,107,090.27

19 19
01-JUL- 01-JUL- TRF/Design fee/FRM OSENI MOMODU TO ATILOLA 20,052.50 ---- 2,087,037.77
19 19
01-JUL- 01-JUL- TRF/Printer office/FRM OSENI MOMODU TO AKINWALE 156,000.00 ---- 1,931,037.77
19 19
01-JUL- 01-JUL- TRF/Photo progress/FRM OSENI MOMODU TO ALUKO, 20,052.50 ---- 1,910,985.27
19 19
01-JUL- 01-JUL- TRF/Workmanship /FRM OSENI MOMODU TO MUIDEEN 20,052.50 ---- 1,890,932.77
19 19
01-JUL- 01-JUL- POS/WEB PMT ULTIMA EXECUTIVE RES OY OYNG 3,500.00 ---- 1,887,432.77
19 19
01-JUL- 01-JUL- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 1,100.00 ---- 1,886,332.77
19 19
02-JUL- 02-JUL- ATM WDL @10442232 UCH IBADAN BR OYO STATE,NG NG REF:782062/918305782062 40,000.00 ---- 1,846,332.77
19 19
02-JUL- 02-JUL- TRF//FRM OSENI MOMODU TO JAMES 3,000.00 ---- 1,843,332.77

19 19
02-JUL- 02-JUL- TRF//FRM OSENI MOMODU TO MOMODU 10,052.50 ---- 1,833,280.27

19 19
02-JUL- 02-JUL- TRF/Printing letterhead/FRM OSENI MOMODU TO ADEBAYO 3,000.00 ---- 1,830,280.27
19 19
02-JUL- 02-JUL- TRF/Detailing sango Job/FRM OSENI MOMODU TO OPALEYE, 30,052.50 ---- 1,800,227.77
19 19

19 19
03-JUL- 03-JUL- TRF/Bentley Adams Nigeria documents/FRM OSENI MOMODU TO ODEBUNMI 745,052.50 ---- 1,053,175.27
19 19
03-JUL- 03-JUL- TRF/Balance/FRM OSENI MOMODU TO ISHOLA 15,052.50 ---- 1,038,122.77

19 19
03-JUL- 03-JUL- TRF/Documents design lense/FRM OSENI MOMODU TO RAJI 200,052.50 ---- 838,070.27
19 19
04-JUL- 04-JUL- TRF/Supplies of dust/FRM OSENI MOMODU TO MOMODU, 385,052.50 ---- 453,017.77
19 19
04-JUL- 04-JUL- TRF/Design of Jesus chancery/FRM OSENI MOMODU TO OKE 50,052.50 ---- 402,965.27
19 19
04-JUL- 04-JUL- PROTRADEC INTEGRATED SERVICES LIMITED/on ---- 400,000.00 802,965.27

19 19
05-JUL- 05-JUL- ATM WDL @12140580 FCMB BODIJA BR IBADAN OYNG REF:001571/000702898860 15,000.00 ---- 787,965.27
19 19
05-JUL- 05-JUL- ATM WDL @12140580 FCMB BODIJA BR IBADAN OYNG REF:001572/000702899638 15,000.00 ---- 772,965.27
19 19
05-JUL- 05-JUL- BILLS/Airtel/09022369511 2,500.00 ---- 770,465.27

19 19
05-JUL- 05-JUL- TRF/Thank you/FRM ADETUTU MARIAM ADETUNJI TO OSENI ---- 50,000.00 820,465.27
19 19
08-JUL- 05-JUL- TRF//FRM OSENI MOMODU TO FALODE 5,052.50 ---- 815,412.77

19 19
08-JUL- 06-JUL- ATM WDL @10441757 0 0 OYO STATE, NGNG REF:970126/918707970126 20,000.00 ---- 795,412.77
19 19
08-JUL- 07-JUL- POS/WEB PMT DEVYANI INTERNATIONA LA LANG 7,350.00 ---- 788,062.77
19 19
08-JUL- 08-JUL- TRF/Drinks/FRM OSENI MOMODU TO AGOSA 6,052.50 ---- 782,010.27

19 19
08-JUL- 08-JUL- TRF/Battery/FRM OSENI MOMODU TO BASORE, 18,052.50 ---- 763,957.77

19 19
08-JUL- 08-JUL- TRF/Imprest/FRM OSENI MOMODU TO AKANBI 151,052.50 ---- 612,905.27

19 19
08-JUL- 08-JUL- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 1,400.00 ---- 611,505.27
19 19

19 19
09-JUL- 09-JUL- TRF/From Sayo Ibadan/FRM OSENI MOMODU TO FRANCIS 2,052.50 ---- 607,452.77
19 19
09-JUL- 09-JUL- POS/WEB PMT FOODCO NIG LTD LA OYNG 3,080.00 ---- 604,372.77
19 19

19 19
10-JUL- 10-JUL- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008634/002090534781 10,000.00 ---- 592,372.77
19 19
10-JUL- 10-JUL- ATM WDL @10441752 BODIJA BRANCH OYO STATE, NGNG REF:374365/919107374365 40,000.00 ---- 552,372.77
19 19
19 19
10-JUL- 10-JUL- TRF//FRM OSENI MOMODU TO OLAYEMI 50,052.50 ---- 492,320.27

19 19
10-JUL- 10-JUL- TRF/Purchase of 100/FRM OSENI MOMODU TO AGUNE 37,052.50 ---- 455,267.77
19 19
10-JUL- 10-JUL- IDRIS ADEGBOYEGA ADE/IDRIS ---- 250,000.00 705,267.77

19 19
10-JUL- 10-JUL- TRF/Detailing engr Idris and bolcon job/FRM OSENI MOMODU TO OPALEYE, 80,052.50 ---- 625,215.27
19 19
10-JUL- 10-JUL- ATILOLA BOLAJI JIMMY/NIP TFR FROM ATILOL ---- 40,000.00 665,215.27
19 19
10-JUL- 10-JUL- TRF/T mama/FRM OSENI MOMODU TO AKANBI 32,000.00 ---- 633,215.27
19 19
10-JUL- 10-JUL- TRF/Children Evangelism/FRM OSENI MOMODU TO OMOTOSHO 10,000.00 ---- 623,215.27
19 19
10-JUL- 10-JUL- TRF//FRM OSENI MOMODU TO AKINTOLA, 20,052.50 ---- 603,162.77

19 19
11-JUL- 11-JUL- TRF//FRM OSENI MOMODU TO ISHOLA 5,052.50 ---- 598,110.27

19 19
12-JUL- 12-JUL- PHEMAN PENIEL CON/OSENI MOMODU ---- 500,000.00 1,098,110.27

19 19
15-JUL- 15-JUL- BILLS/Classic-One Month/01467392690 2,005.00 ---- 1,096,105.27

19 19
15-JUL- 15-JUL- TRF/Building project/FRM OSENI MOMODU TO AKINTOLA, 50,052.50 ---- 1,046,052.77
19 19
15-JUL- 15-JUL- TRF/It allowance/FRM OSENI MOMODU TO BAMIDELE 10,000.00 ---- 1,036,052.77
19 19
15-JUL- 15-JUL- TRF/Poultry cage/FRM OSENI MOMODU TO MOMODU 50,000.00 ---- 986,052.77
19 19
15-JUL- 15-JUL- TRF//FRM OSENI MOMODU TO OJO, 15,052.50 ---- 971,000.27

19 19
15-JUL- 15-JUL- TRF//FRM OSENI MOMODU TO ASHEKUN 5,052.50 ---- 965,947.77

19 19
15-JUL- 15-JUL- TRF/Dads house /FRM OSENI MOMODU TO MOMODU, 235,052.50 ---- 730,895.27
19 19

19 19
15-JUL- 15-JUL- FEE ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002841/002100856878 65.00 ---- 727,830.27
19 19
19 19
16-JUL- 16-JUL- TRF/Pr/FRM OSENI MOMODU TO CRAFT-297-MSME 222,000.00 ---- 495,830.27

19 19
16-JUL- 16-JUL- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 1,100.00 ---- 494,730.27
19 19
16-JUL- 16-JUL- POS/WEB PMT THE FILM HOUSE LIMIT LA LANG 1,000.00 ---- 493,730.27
19 19
19 19
19 19
17-JUL- 17-JUL- TRF/Printer/FRM OSENI MOMODU TO JEREMIAH 11,052.50 ---- 462,612.77
19 19
17-JUL- 17-JUL- TRF/Savings/FRM OSENI MOMODU TO MOMODU 5,052.50 ---- 457,560.27
19 19
17-JUL- 17-JUL- TRF//FRM OSENI MOMODU TO OLASIMBO 3,052.50 ---- 454,507.77

19 19
18-JUL- 17-JUL- TRF/Iou/FRM OSENI MOMODU TO ADETORO 50,052.50 ---- 404,455.27

19 19
19 19
19 19
19 19
19 19
18-JUL- 18-JUL- TRF//FRM OSENI MOMODU TO AGOSA 3,052.50 ---- 381,272.77

19 19
18-JUL- 18-JUL- ATILOLA BOLAJI JIMMY/NIP TFR FROM ATILOLA BOLAJI JIMMY ---- 50,000.00 431,272.77
19 19
18-JUL- 18-JUL- TRF/Outstanding balance /FRM OSENI MOMODU TO CRAFT-297-MSME 129,000.00 ---- 302,272.77
19 19
19 19

19 19
19-JUL- 19-JUL- TRF//FRM OSENI MOMODU TO MOMODU, 5,052.50 ---- 267,167.77

19 19
19-JUL- 19-JUL- TRF//FRM OSENI MOMODU TO USIKALU, 10,052.50 ---- 257,115.27

19 19

19 19
22-JUL- 22-JUL- TRF//FRM OSENI MOMODU TO AKINTOLA, 10,052.50 ---- 244,062.77

19 19
22-JUL- 22-JUL- TRF//FRM OSENI MOMODU TO JAMES 20,000.00 ---- 224,062.77

19 19
19 19

19 19
22-JUL- 22-JUL- TRF//FRM OSENI MOMODU TO AGOSA 3,052.50 ---- 198,510.27

19 19
22-JUL- 22-JUL- FEE ATM WDL @12141722 FCMB AGBOWO BRANCH3 IBADAN SWNG REF:000585/000715219373 65.00 ---- 198,445.27
19 19
22-JUL- 22-JUL- ATM WDL @12141722 FCMB AGBOWO BRANCH3 IBADAN SWNG REF:000585/000715219373 10,000.00 ---- 188,445.27
19 19
22-JUL- 22-JUL- TRF//FRM OSENI MOMODU TO BASORE, 2,052.50 ---- 186,392.77

19 19
19 19
19 19
23-JUL- 23-JUL- TRF/NSE registration 2019/FRM OSENI MOMODU TO THE 6,052.50 ---- 165,275.27
19 19
23-JUL- 23-JUL- JULY 2019 CARD MAINT FEE-VERVE 52.50 ---- 165,222.77
19 19

19 19

19 19
26-JUL- 26-JUL- TRF/Tint permit and food stuff/FRM OSENI MOMODU TO ADEYEMI 31,052.50 ---- 130,170.27
19 19
26-JUL- 26-JUL- TRF/Master brake/FRM OSENI MOMODU TO BASORE, 15,052.50 ---- 115,117.77
19 19
19 19
26-JUL- 26-JUL- TRF/Iou/FRM OSENI MOMODU TO AYO 5,000.00 ---- 105,065.27

19 19
29-JUL- 29-JUL- TRF//FRM OSENI MOMODU TO TOSIN 5,052.50 ---- 100,012.77

19 19
19 19
29-JUL- 29-JUL- TRF/Design Ijebu mushin school/FRM OSENI MOMODU TO OLUWAFEMI 20,000.00 ---- 70,012.77
19 19
29-JUL- 28-JUL- POS/WEB PMT BOVAS KONGI LA LANG 7,000.00 ---- 63,012.77
19 19
29-JUL- 29-JUL- TRF//FRM OSENI MOMODU TO OLORODE 3,052.50 ---- 59,960.27

19 19
19 19
19 19

19 19
29-JUL- 29-JUL- FEE ATM WDL @10323293 IND.AVE ILUPEJU 3 LAGOSLAGOS LANG REF:002286/000664113282 65.00 ---- 49,080.27
19 19
29-JUL- 29-JUL- ATM WDL @10323293 IND.AVE ILUPEJU 3 LAGOSLAGOS LANG REF:002286/000664113282 5,000.00 ---- 44,080.27
19 19
29-JUL- 29-JUL- TRF//FRM OSENI MOMODU TO AKANBI 5,500.00 ---- 38,580.27

19 19
30-JUL- 30-JUL- 0122930632_0012779516/TRF FRM BENTLEY ADAMS NIGERIA TO OSENI MOMODU ---- 200,000.00 238,580.27
19 19
30-JUL- 30-JUL- TRF//FRM OSENI MOMODU TO FASOLA 3,552.50 ---- 235,027.77

19 19
30-JUL- 30-JUL- TRF/Furniture house lal/FRM OSENI MOMODU TO OLANIYI 133,000.00 ---- 102,027.77
19 19
30-JUL- 30-JUL- TRF/Architect drawing Ijebu mushin/FRM OSENI MOMODU TO OLUWAFEMI 20,000.00 ---- 82,027.77
19 19
30-JUL- 30-JUL- TRF/Business card/FRM OSENI MOMODU TO ADEBAYO 10,000.00 ---- 72,027.77
19 19
31-JUL- 31-JUL- ATM WDL @10442233 UCH IBADAN BR OYO STATE,NG NG REF:554128/921205554128 40,000.00 ---- 32,027.77
19 19
31-JUL- 31-JUL- TRF/Hawa And ibrahim/FRM OSENI MOMODU TO MOMODU, 7,052.50 ---- 24,975.27
19 19

19 19
31-JUL- 31-JUL- TRF/Printer repair for sec consult/FRM OSENI MOMODU TO JEREMIAH 20,052.50 ---- 2,422.77
19 19
31-JUL- 31-JUL- PHEMAN PENIEL CON/OSENI MOMODU ---- 1,155,000.00 1,157,422.77

19 19
31-JUL- 31-JUL- TRF/Furniture lal/FRM OSENI MOMODU TO OLANIYI 200,000.00 ---- 957,422.77
19 19
31-JUL- 31-JUL- TRF//FRM OSENI MOMODU TO CRAFT-297-MSME 550,000.00 ---- 407,422.77

19 19
31-JUL- 31-JUL- TRF/Salary July /FRM OSENI MOMODU TO ADETORO 50,052.50 ---- 357,370.27
19 19
31-JUL- 31-JUL- TRF//FRM OSENI MOMODU TO OKE 30,052.50 ---- 327,317.77

19 19
01-AUG- 01- TRF//FRM OSENI MOMODU TO AFOLABI 7,052.50 ---- 320,265.27

19 AUG-19
01-AUG- 01- TRF//FRM OSENI MOMODU TO LUCKY 4,000.00 ---- 316,265.27

19 AUG-19
01-AUG- 01- POS/WEB PMT KAREEM ALIV ADEGBIND OY OYNG 8,000.00 ---- 308,265.27
19 AUG-19
01-AUG- 01- TRF/Details Ijebu mushin/FRM OSENI MOMODU TO OPALEYE, 30,052.50 ---- 278,212.77
19 AUG-19
01-AUG- 01- TRF/QS ijebu/FRM OSENI MOMODU TO ADEBAYO 15,052.50 ---- 263,160.27
19 AUG-19
01-AUG- 01- POS/WEB PMT OFADA KITCHEN OY OYNG 1,100.00 ---- 262,060.27
19 AUG-19
01-AUG- 01- TRF/Sallah/FRM OSENI MOMODU TO MOMODU 30,052.50 ---- 232,007.77

19 AUG-19
02-AUG- 02- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:006685/002135537074 10,000.00 ---- 222,007.77
19 AUG-19
02-AUG- 02- AIRTIME/MTN/08137044983 3,000.00 ---- 219,007.77

19 AUG-19
02-AUG- 02- TRF//FRM OSENI MOMODU TO ETHUAKHOR 5,052.50 ---- 213,955.27

19 AUG-19
02-AUG- 02- TRF//FRM OSENI MOMODU TO MOMODU, 70,052.50 ---- 143,902.77

19 AUG-19
02-AUG- 02- TRF/Salary july/FRM OSENI MOMODU TO NASIRUDEEN 10,052.50 ---- 133,850.27
19 AUG-19
02-AUG- 02- TRF/Shoe/FRM OSENI MOMODU TO MOTORO, 39,052.50 ---- 94,797.77

19 AUG-19
02-AUG- 02- TRF/Salary june/FRM OSENI MOMODU TO ILYAS 10,052.50 ---- 84,745.27
19 AUG-19
05-AUG- 03- ATM WDL @10441756 0 0 OYO STATE, NGNG REF:109982/921509109982 20,000.00 ---- 64,745.27
19 AUG-19
05-AUG- 03- POS/WEB PMT PEP STORES NIGERIA P AB LANG 16,420.00 ---- 48,325.27
19 AUG-19
05-AUG- 03- SMS Alert Fee-24/06 - 23/07/19 484.00 ---- 47,841.27

19 AUG-19
05-AUG- 05- TRF/Congress /FRM OSENI MOMODU TO ADESOYE, 7,052.50 ---- 40,788.77
19 AUG-19
05-AUG- 04- OSENI MOMODU/Wema USSD Transfer|***OSENI M|ACCESS ---- 20,000.00 60,788.77
19 AUG-19
05-AUG- 05- TRF//FRM OSENI MOMODU TO BENTLEY 5,052.50 ---- 55,736.27

19 AUG-19
05-AUG- 05- TRF//FRM OSENI MOMODU TO AGOSA 5,052.50 ---- 50,683.77

19 AUG-19
05-AUG- 05- ATM WDL @10322283 SECR IBADAN 3 IBADAN OYNG REF:009931/000669767138 10,000.00 ---- 40,683.77
19 AUG-19
19 AUG-19
19 AUG-19
06-AUG- 06- FEE ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000671/002143321417 65.00 ---- 40,618.77
19 AUG-19
19 AUG-19
06-AUG- 06- POS/WEB PMT UZOIGWE KINGDOM UKAC OY OYNG 10,800.00 ---- 19,818.77
19 AUG-19
06-AUG- 06- TRF/Balance card/FRM OSENI MOMODU TO ADEBAYO 5,500.00 ---- 14,318.77
19 AUG-19
07-AUG- 07- TRF//FRM OSENI MOMODU TO ADEJUWON 5,052.50 ---- 9,266.27

19 AUG-19
07-AUG- 07- 0122930632_0012779516/TRF FRM BENTLEY ADAMS NIGERIA TO OSENI MOMODU ---- 508,000.00 517,266.27
19 AUG-19
07-AUG- 07- TRF/Sallah/FRM OSENI MOMODU TO MOMODU 30,000.00 ---- 487,266.27

19 AUG-19
07-AUG- 07- TRF/Cohen Assembly/FRM OSENI MOMODU TO OMOTOSO, 83,052.50 ---- 404,213.77
19 AUG-19
07-AUG- 07- POS/WEB PMT ULTIMA EXECUTIVE RES OY OYNG 1,100.00 ---- 403,113.77
19 AUG-19
07-AUG- 07- FEE ATM WDL @10761885 SKYE BANK AGODI ATM 3 IBADAN OYNG REF:009028/000429693908 65.00 ---- 403,048.77
19 AUG-19
07-AUG- 07- ATM WDL @10761885 SKYE BANK AGODI ATM 3 IBADAN OYNG REF:009028/000429693908 5,000.00 ---- 398,048.77
19 AUG-19
07-AUG- 07- TRF/Furniture lalupon/FRM OSENI MOMODU TO OLANIYI 100,000.00 ---- 298,048.77
19 AUG-19
08-AUG- 08- TRF//FRM OSENI MOMODU TO BIDEMI 50,052.50 ---- 247,996.27

19 AUG-19
08-AUG- 08- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 1,100.00 ---- 246,896.27
19 AUG-19
08-AUG- 08- TRF//FRM OSENI MOMODU TO AKANBI 5,000.00 ---- 241,896.27

19 AUG-19
08-AUG- 08- TRF//FRM OSENI MOMODU TO TEMIDAYO 5,052.50 ---- 236,843.77

19 AUG-19
08-AUG- 08- FEE ATM WDL @10584050 GTBANK MOKOLA IBADAN OYNG REF:007372/002149142328 65.00 ---- 236,778.77
19 AUG-19
08-AUG- 08- ATM WDL @10584050 GTBANK MOKOLA IBADAN OYNG REF:007372/002149142328 5,000.00 ---- 231,778.77
19 AUG-19
08-AUG- 08- DISP-(05-08-19)506104**6443-009931-0012779516-000669767138 ---- 10,000.00 241,778.77

19 AUG-19
09-AUG- 09- POS/WEB PMT SEYCHELLESS ENERGY L OY OYNG 8,000.00 ---- 233,778.77
19 AUG-19
19 AUG-19
19 AUG-19
19 AUG-19
19 AUG-19
19 AUG-19
19 AUG-19
09-AUG- 09- BIDEMI SOLA BELLO/Refund ---- 45,000.00 218,583.77

19 AUG-19
09-AUG- 09- POS/WEB PMT FEEDWELL FOODS SUPER OY OYNG 12,500.00 ---- 206,083.77
19 AUG-19
09-AUG- 09- BILLS/Airtel/08128901443 2,000.00 ---- 204,083.77

19 AUG-19
09-AUG- 09- AIRTIME/MTN/08137044983 1,000.00 ---- 203,083.77

19 AUG-19
09-AUG- 09- TRF/Archy ijebu mushin/FRM OSENI MOMODU TO OLUWAFEMI 20,000.00 ---- 183,083.77
19 AUG-19
14-AUG- 14- TRF//FRM OSENI MOMODU TO BASORE, 5,052.50 ---- 178,031.27

19 AUG-19
14-AUG- 14- TRF/Granite a lark poly/FRM OSENI MOMODU TO ODINA 75,052.50 ---- 102,978.77
19 AUG-19
14-AUG- 12- TRF/Olopa Alaro poly/FRM OSENI MOMODU TO ADEDEJI 3,052.50 ---- 99,926.27
19 AUG-19

19 AUG-19
14-AUG- 12- ADEYEMI TIWALADE/USSD_ADEYEMI TIWALADE ---- 8,000.00 105,873.77

19 AUG-19
14-AUG- 12- TRF/Transfer/FRM OSENI MOMODU TO AKINTOLA, 29,052.50 ---- 76,821.27

19 AUG-19
19 AUG-19
19 AUG-19
14-AUG- 14- TRF/Enumerator Field movement/FRM SODAMADE GANIYU ADEBAYO TO OSENI ---- 20,000.00 76,756.27
19 AUG-19
19 AUG-19
14-AUG- 14- TRF/Transport allowance/FRM OSENI MOMODU TO NASIRUDEEN 5,052.50 ---- 91,703.77
19 AUG-19
14-AUG- 14- TRF/Transport allowance/FRM OSENI MOMODU TO OSHO 5,052.50 ---- 86,651.27
19 AUG-19
14-AUG- 14- TRF/Transport allowance/FRM OSENI MOMODU TO ABDULHAMID 5,000.00 ---- 81,651.27
19 AUG-19
14-AUG- 14- TRF/Transport allowance/FRM OSENI MOMODU TO ABDULLAHI 5,052.50 ---- 76,598.77
19 AUG-19
19 AUG-19
14-AUG- 14- TRF/40/FRM OSENI MOMODU TO OLUWASEYI 100,000.00 ---- 276,598.77

19 AUG-19
14-AUG- 14- ATM WDL @10441754 BODIJA BRANCH OYO STATE, NGNG REF:319527/922615319527 40,000.00 ---- 236,598.77
19 AUG-19
19 AUG-19
19 AUG-19
19 AUG-19
15-AUG- 15- TRF/Materials/FRM OSENI MOMODU TO KAZEEM 100,000.00 ---- 26,598.77

19 AUG-19
16-AUG- 16- BILLS/Airtel/09022369511 2,500.00 ---- 24,098.77

19 AUG-19
16-AUG- 16- BILLS/Classic-One Month/01467392690 2,005.00 ---- 22,093.77

19 AUG-19
19 AUG-19
19-AUG- 19- TRF/Boq mushin/FRM OSENI MOMODU TO ADEBAYO 5,052.50 ---- 27,041.27
19 AUG-19
19-AUG- 19- AIRTIME/MTN/08137044983 2,000.00 ---- 25,041.27

19 AUG-19
19-AUG- 19- TRF/Nysc/FRM OSENI MOMODU TO MOMODU, 15,052.50 ---- 9,988.77

19 AUG-19
19 AUG-19
19-AUG- 19- TRF/Nysc allowance/FRM OSENI MOMODU TO MOMODU, 25,052.50 ---- 359,936.27
19 AUG-19
19-AUG- 19- TRF/Medical/FRM OSENI MOMODU TO MOMODU 25,000.00 ---- 334,936.27

19 AUG-19
19-AUG- 19- TRF/Labour /FRM OSENI MOMODU TO OLUWASEYI 200,000.00 ---- 134,936.27
19 AUG-19
19-AUG- 19- TRF/Sub/FRM OSENI MOMODU TO JAMES 2,000.00 ---- 132,936.27

19 AUG-19

19 AUG-19
20-AUG- 20- TRF/Materials/FRM OSENI MOMODU TO RUKAYAT 75,052.50 ---- 53,831.27

19 AUG-19
20-AUG- 20- OKEWUSI OLOLADE/FBNMOBILE:OSENI MOMODU/TRANSFER ---- 15,000.00 68,831.27

19 AUG-19
20-AUG- 20- OKEWUSI OLOLADE/FBNMOBILE:OSENI MOMODU/TRADE ---- 5,000.00 73,831.27

19 AUG-19
21-AUG- 21- TRF//FRM OSENI MOMODU TO ADELEKE 3,052.50 ---- 70,778.77

19 AUG-19
22-AUG- 22- POS/WEB PMT FAWUNMI ABOLADE TEMI OY OYNG 17,300.00 ---- 53,478.77
19 AUG-19
22-AUG- 22- TRF/Printer/FRM OSENI MOMODU TO JEREMIAH 18,052.50 ---- 35,426.27

19 AUG-19
23-AUG- 23- TRF/Upkeep/FRM OSENI MOMODU TO MOMODU 8,000.00 ---- 27,426.27

19 AUG-19
23-AUG- 23- TRF/Pilot repair/FRM OSENI MOMODU TO BASORE, 2,052.50 ---- 25,373.77
19 AUG-19
19 AUG-19
19 AUG-19
23-AUG- 23- BOLCON ASSOCIATES NIGERIA LIMITED/Advance for Gbugudu Road network design ---- 150,000.00 165,308.77
19 AUG-19
23-AUG- 23- TRF/Design for Ijebu Mushin/FRM OSENI MOMODU TO OPALEYE, 20,052.50 ---- 145,256.27
19 AUG-19
23-AUG- 23- TRF/Balance 42k/FRM OSENI MOMODU TO OLUWASEYI 100,000.00 ---- 45,256.27
19 AUG-19
23-AUG- 23- TRF/Accessories/FRM OSENI MOMODU TO OLUWAFUNMILOLA 13,000.00 ---- 32,256.27
19 AUG-19
26-AUG- 26- BILLS/Airtel/09022369511 2,500.00 ---- 29,756.27

19 AUG-19
26-AUG- 26- AIRTIME/MTN/08162627748 941.00 ---- 28,815.27

19 AUG-19
26-AUG- 26- AIRTIME/MTN/07065508682 1,500.00 ---- 27,315.27

19 AUG-19
26-AUG- 26- SMS Alert Fee-24/07 - 23/08/19 492.00 ---- 26,823.27

19 AUG-19
19 AUG-19
19 AUG-19
19 AUG-19
19 AUG-19
27-AUG- 27- FEE ATM WDL @10350681 OBA AKINBIYI SHP CENTREBODIJA OYNG REF:005353/000271811172 65.00 ---- 6,628.27
19 AUG-19
27-AUG- 27- ATM WDL @10350681 OBA AKINBIYI SHP CENTREBODIJA OYNG REF:005353/000271811172 5,000.00 ---- 1,628.27
19 AUG-19
19 AUG-19
27-AUG- 27- TRF/Car repairs/FRM OSENI MOMODU TO AKINTOLA, 40,052.50 ---- 61,575.77
19 AUG-19
27-AUG- 27- TRF/Balance drawings/FRM OSENI MOMODU TO OLUWAFEMI 10,000.00 ---- 51,575.77
19 AUG-19
27-AUG- 27- TRF//FRM OSENI MOMODU TO AKANBI 10,000.00 ---- 41,575.77

19 AUG-19
27-AUG- 27- TRF//FRM OSENI MOMODU TO ASHEKUN 15,052.50 ---- 26,523.27

19 AUG-19
27-AUG- 27- OKEWUSI OLOLADE/FBNMOBILE:OSENI MOMODU/FEE ---- 45,000.00 71,523.27

19 AUG-19

19 AUG-19
27-AUG- 27- TRF//FRM OSENI MOMODU TO AYO 2,000.00 ---- 66,470.77

19 AUG-19
28-AUG- 28- TRF//FRM OSENI MOMODU TO FALODE 5,052.50 ---- 61,418.27

19 AUG-19
19 AUG-19
19 AUG-19
28-AUG- 28- TRF/Balance design Chancery/FRM OSENI MOMODU TO OKE 20,052.50 ---- 31,300.77
19 AUG-19
28-AUG- 28- SIFAWU OLUWATOSIN USIKALU/ACCESS BANK-thanks ---- 20,000.00 51,300.77

19 AUG-19
28-AUG- 28- TRF/Receipt print/FRM OSENI MOMODU TO S-DEMMY 11,052.50 ---- 40,248.27
19 AUG-19
28-AUG- 28- AUGUST 2019 CARD MAINT FEE-VERVE 52.50 ---- 40,195.77
19 AUG-19
29-AUG- 29- POS/WEB PMT BOVAS EGBEDA OY LANG 6,000.00 ---- 34,195.77
19 AUG-19
29-AUG- 29- AIRTIME/MTN/08137044983 2,000.00 ---- 32,195.77

19 AUG-19
30-AUG- 30- TRF//FRM OSENI MOMODU TO MOMODU, 5,052.50 ---- 27,143.27

19 AUG-19
19 AUG-19
30-AUG- 30- POS/WEB PMT OFADA KITCHEN CULINARY OY LANG 1,100.00 ---- 16,043.27
19 AUG-19

19 AUG-19
02-SEP- 31- POS/WEB PMT EINSIGHT LIMITED OY OYNG 3,569.60 ---- 11,421.17
19 AUG-19
02-SEP- 01-SEP- ATM WDL @10441752 BODIJA BRANCH OYO STATE, NGNG REF:776647/924407776647 5,000.00 ---- 6,421.17
19 19
02-SEP- 02-SEP- FEE ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004138/002196264463 65.00 ---- 6,356.17
19 19
02-SEP- 02-SEP- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004138/002196264463 5,000.00 ---- 1,356.17
19 19
02-SEP- 02-SEP- ASHEKUN MOFOLASHAYO OLUWABUNMI/Online ---- 6,000.00 7,356.17

19 19
02-SEP- 02-SEP- TRF//FRM OSENI MOMODU TO JEREMIAH 7,052.50 ---- 303.67

19 19
02-SEP- 02-SEP- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 1,171,000.00 1,171,303.67
19 19
02-SEP- 02-SEP- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 900.00 ---- 1,170,403.67
19 19
02-SEP- 02-SEP- TRF/Supply/FRM OSENI MOMODU TO OSHO 741,052.50 ---- 429,351.17

19 19
02-SEP- 02-SEP- TRF/Watch/FRM OSENI MOMODU TO OLORODE 9,052.50 ---- 420,298.67

19 19
02-SEP- 02-SEP- TRF/Allowance/FRM OSENI MOMODU TO MOMODU 10,052.50 ---- 410,246.17

19 19
02-SEP- 02-SEP- TRF/Honey iou/FRM OSENI MOMODU TO ASHEKUN 8,052.50 ---- 402,193.67
19 19
02-SEP- 02-SEP- OKEWUSI OLOLADE/FBNMOBILE:OSENI MOMODU/FEE ---- 135,000.00 537,193.67

19 19
19 19
19 19
19 19
19 19
02-SEP- 02-SEP- TRF/Labour workmanship/FRM OSENI MOMODU TO OLUWASEYI 110,000.00 ---- 387,063.67
19 19
02-SEP- 02-SEP- TRF/Posting documents/FRM OSENI MOMODU TO ADEYINKA 5,000.00 ---- 382,063.67
19 19
02-SEP- 02-SEP- TRF/Workmanship/FRM OSENI MOMODU TO OLANIYI 40,000.00 ---- 342,063.67

19 19
02-SEP- 02-SEP- TRF/August allowance/FRM OSENI MOMODU TO NASIRUDEEN 10,052.50 ---- 332,011.17
19 19
02-SEP- 02-SEP- TRF/Allowance august/FRM OSENI MOMODU TO ILYAS 10,052.50 ---- 321,958.67
19 19
02-SEP- 02-SEP- RVSL~TRF/Allowance august/FRM OSENI MOMODU TO ILYAS ---- 10,052.50 332,011.17
19 19
02-SEP- 02-SEP- TRF/Allowance/FRM OSENI MOMODU TO MOMODU 10,000.00 ---- 322,011.17

19 19
02-SEP- 02-SEP- TRF//FRM OSENI MOMODU TO OKEWUSI 20,052.50 ---- 301,958.67

19 19
02-SEP- 02-SEP- TRF/Allowance/FRM OSENI MOMODU TO GAJIR, 10,052.50 ---- 291,906.17

19 19
02-SEP- 02-SEP- TRF/Allowance july/FRM OSENI MOMODU TO BAMIDELE 10,000.00 ---- 281,906.17
19 19
04-SEP- 04-SEP- TRF/Survey believers/FRM OSENI MOMODU TO FELIX 20,052.50 ---- 261,853.67
19 19
04-SEP- 04-SEP- TRF/Allowance july/FRM OSENI MOMODU TO ILYAS, 10,052.50 ---- 251,801.17
19 19
04-SEP- 04-SEP- Airtime114400000056266927 2,500.00 ---- 249,301.17

19 19
04-SEP- 04-SEP- TRF/Matress /FRM OSENI MOMODU TO ADEYEMI 123,052.50 ---- 126,248.67
19 19
04-SEP- 04-SEP- POS/WEB PMT ADE MERVEILLEUX WORL OY OYNG 10,000.00 ---- 116,248.67
19 19
05-SEP- 05-SEP- BILLS/Airtel/09022369511 2,500.00 ---- 113,748.67
19 19
05-SEP- 05-SEP- TRF/Prints/FRM OSENI MOMODU TO S-DEMMY 8,052.50 ---- 105,696.17

19 19
05-SEP- 05-SEP- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 660,000.00 765,696.17
19 19
05-SEP- 05-SEP- TRF/Laptop/FRM OSENI MOMODU TO MOMODU 6,000.00 ---- 759,696.17

19 19
05-SEP- 05-SEP- TRF//FRM OSENI MOMODU TO JEREMIAH 2,052.50 ---- 757,643.67

19 19
05-SEP- 05-SEP- ATILOLA BOLAJI JIMMY/NIP TFR FROM ATILOLA BOLAJI JIMMY ---- 50,000.00 807,643.67
19 19
06-SEP- 06-SEP- TRF/Training/FRM OSENI MOMODU TO OKE 20,052.50 ---- 787,591.17

19 19
06-SEP- 06-SEP- IDMON ENGR. & CONSTR. CO. LTD (IMPR/ALARO POLY ROAD DIVERSION ---- 1,667,310.00 2,454,901.17
19 19
06-SEP- 06-SEP- CSH WTDL - OSENI MOMODU 1,600,000.00 ---- 854,901.17

19 19
06-SEP- 06-SEP- REV/Airtime114400000056266927 ---- 2,500.00 857,401.17

19 19
06-SEP- 06-SEP- VALUE ADDED TAX DEDUCTION 1,650.00 ---- 855,751.17

19 19
06-SEP- 06-SEP- CBN CASH LIMIT CHARGES 33,000.00 ---- 822,751.17

19 19

19 19
09-SEP- 09-SEP- TRF/Car servinxibg/FRM OSENI MOMODU TO BASORE, 19,052.50 ---- 801,698.67
19 19
09-SEP- 09-SEP- Airtime114400000059177234 2,500.00 ---- 799,198.67

19 19
09-SEP- 09-SEP- TRF/Workmanship/FRM OSENI MOMODU TO OLUWASEYI 160,000.00 ---- 639,198.67

19 19
09-SEP- 09-SEP- 0228605364_0012779516/FUND TRANSFER ---- 500,000.00 1,139,198.67

19 19
09-SEP- 09-SEP- TRF/Tiwas cloth/FRM OSENI MOMODU TO AGOSA 15,052.50 ---- 1,124,146.17
19 19
10-SEP- 10-SEP- TRF//FRM OSENI MOMODU TO BENTLEY 5,052.50 ---- 1,119,093.67

19 19
10-SEP- 10-SEP- TRF/Supply/FRM OSENI MOMODU TO ADEFILA, 200,052.50 ---- 919,041.17

19 19
19 19
12-SEP- 12-SEP- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 1,300.00 ---- 907,741.17
19 19
12-SEP- 12-SEP- TRF/Workmanship and materials/FRM OSENI MOMODU TO TEMITOPE 321,052.50 ---- 586,688.67
19 19
16-SEP- 14-SEP- POS/WEB PMT EINSIGHT LIMITED OY OYNG 23,820.00 ---- 562,868.67
19 19
16-SEP- 16-SEP- TRF/Iou/FRM OSENI MOMODU TO OBABIYI 6,052.50 ---- 556,816.17

19 19
19 19

19 19
16-SEP- 16-SEP- TRF/Supply of materials/FRM OSENI MOMODU TO ADEFILA, 200,052.50 ---- 344,763.67
19 19
19 19
19 19
19 19
19 19
19 19
19 19
16-SEP- 16-SEP- TRF/Jackplane/FRM OSENI MOMODU TO ADEWUYI 4,252.50 ---- 290,316.17

19 19
19 19
19 19
17-SEP- 17-SEP- TRF//FRM OSENI MOMODU TO STEPHEN 16,052.50 ---- 269,198.67

19 19
17-SEP- 17-SEP- BILLS/Classic-One Month/01467392690 2,005.00 ---- 267,193.67

19 19
17-SEP- 06-SEP- RVSL CBN CASH LIMIT CHARGES/06/09/2019 ---- 33,000.00 300,193.67
19 19
17-SEP- 06-SEP- RVSL VALUE ADDED TAX DEDUCTION/06/09/2019 ---- 1,650.00 301,843.67
19 19
18-SEP- 18-SEP- TRF//FRM OSENI MOMODU TO S-DEMMY 1,052.50 ---- 300,791.17

19 19
19 19
19 19
19 19
19 19
19 19
19 19
18-SEP- 18-SEP- POS/WEB PMT FAWUNMI ABOLADE TEMI LA LANG 13,450.00 ---- 227,146.17
19 19
18-SEP- 18-SEP- AGUNE TERZUNGWE EMMANUEL & ATIM SYLVIA NZONG/TRF/MOMODU FRM AGUNE TERZUNGW ---- 250,000.00 477,146.17
19 19
19-SEP- 18-SEP- TRF/Due 18 and 19/FRM OSENI MOMODU TO CHRIST 10,000.00 ---- 467,146.17
19 19
19 19

19 19
20-SEP- 20-SEP- POS/WEB PMT BOVAS AND COMPANY LI OY OYNG 7,000.00 ---- 438,146.17
19 19
23-SEP- 23-SEP- TRF//FRM OSENI MOMODU TO AGOSA 5,052.50 ---- 433,093.67

19 19
23-SEP- 23-SEP- TRF//FRM OSENI MOMODU TO AKANBI 20,000.00 ---- 413,093.67

19 19
23-SEP- 21-SEP- ATM WDL @10702273 33 FAMILY LAYOUT BODIJAIBADAN OYNG REF:002736/000781438453 10,000.00 ---- 403,093.67
19 19
19 19
23-SEP- 23-SEP- Airtime114400000071574150 2,500.00 ---- 380,593.67

19 19

19 19
23-SEP- 23-SEP- FEE ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:000590/000958716652 65.00 ---- 370,476.17
19 19
23-SEP- 23-SEP- ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:000590/000958716652 16,000.00 ---- 354,476.17
19 19
23-SEP- 23-SEP- POS/WEB PMT OFADA KITCHEN OY OYNG 1,300.00 ---- 353,176.17
19 19
23-SEP- 23-SEP- TRF//FRM OSENI MOMODU TO AYO, 5,052.50 ---- 348,123.67
19 19
24-SEP- 24-SEP- TRF/TrAnsport /FRM OSENI MOMODU TO MOMODU 7,000.00 ---- 341,123.67
19 19
25-SEP- 25-SEP- TRF//FRM OSENI MOMODU TO FALODE 3,052.50 ---- 338,071.17

19 19
25-SEP- 25-SEP- CSH DEP - OSHO TAIWO ---- 512,000.00 850,071.17

19 19
25-SEP- 25-SEP- BIDEMI SOLA BELLO/For God Daughter ---- 20,000.00 870,071.17
19 19
25-SEP- 25-SEP- POS/WEB PMT OFADA KITCHEN OY OYNG 1,750.00 ---- 868,321.17
19 19
25-SEP- 25-SEP- VALUE ADDED TAX DEDUCTION 12.00 ---- 868,309.17

19 19
25-SEP- 25-SEP- CBN CASH LIMIT CHARGES 240.00 ---- 868,069.17

19 19
26-SEP- 26-SEP- POS/WEB PMT FAWUNMI ABOLADE TEMI OY OYNG 720.00 ---- 867,349.17
19 19
26-SEP- 26-SEP- ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:006737/000961744084 20,000.00 ---- 847,349.17
19 19
26-SEP- 26-SEP- FEE ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:006737/000961744084 65.00 ---- 847,284.17
19 19
27-SEP- 27-SEP- TRF//FRM OSENI MOMODU TO OSHO 10,052.50 ---- 837,231.67

19 19
27-SEP- 27-SEP- SEPTEMBER 2019 CARD MAINT FEE-VERVE 52.50 ---- 837,179.17
19 19
27-SEP- 27-SEP- POS/WEB PMT SEYCHELLESS ENERGY L OY OYNG 5,000.00 ---- 832,179.17
19 19

19 19
27-SEP- 27-SEP- PHEMAN PENIEL CON/OSENI MOMODU ---- 1,171,000.00 2,000,179.17

19 19
27-SEP- 27-SEP- ATM WDL @10442233 UCH IBADAN BR OYO STATE,NG NG REF:893050/927016893050 10,000.00 ---- 1,990,179.17
19 19
27-SEP- 27-SEP- TRF//FRM OSENI MOMODU TO MOMODU, 5,052.50 ---- 1,985,126.67

19 19
30-SEP- 30-SEP- Airtime114400000078301200 2,500.00 ---- 1,982,626.67

19 19
30-SEP- 30-SEP- FEE ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:004929/000965898571 65.00 ---- 1,982,561.67
19 19
30-SEP- 30-SEP- ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:004929/000965898571 10,000.00 ---- 1,972,561.67
19 19
30-SEP- 30-SEP- TRF//FRM OSENI MOMODU TO CAMPBELL, 24,052.50 ---- 1,948,509.17

19 19
30-SEP- 30-SEP- FEE ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000736/002253988459 65.00 ---- 1,948,444.17
19 19
30-SEP- 30-SEP- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000736/002253988459 20,000.00 ---- 1,928,444.17
19 19
30-SEP- 01- YUSUF OYEKUNLE MUSA/via GTWORLD For Tiwatope ---- 10,000.00 1,938,444.17
19 OCT-19
30-SEP- 01- SMS Alert Fee-24/08 -23/09/19 504.00 ---- 1,937,940.17

19 OCT-19
30-SEP- 30-SEP- TRF/Casting/FRM OSENI MOMODU TO OLUWASEYI 110,000.00 ---- 1,827,940.17

19 19
30-SEP- 30-SEP- TRF/Allowance September /FRM OSENI MOMODU TO JEREMIAH 50,052.50 ---- 1,777,887.67
19 19
30-SEP- 30-SEP- TRF/House rent/FRM OSENI MOMODU TO MOMODU, 45,052.50 ---- 1,732,835.17
19 19
30-SEP- 30-SEP- TRF/Allowance for you and your friend/FRM OSENI MOMODU TO NASIRUDEEN 20,052.50 ---- 1,712,782.67
19 19
30-SEP- 30-SEP- TRF/Workmanship/FRM OSENI MOMODU TO OSHO 908,052.50 ---- 804,730.17

19 19
02-OCT- 02- TRF//FRM OSENI MOMODU TO AGOSA 10,052.50 ---- 794,677.67

19 OCT-19
02-OCT- 02- CSH DEP - IJAOLA ABIOLA ---- 20,000.00 814,677.67
19 OCT-19
02-OCT- 02- POS/WEB PMT OFADA KITCHEN OY OYNG 1,400.00 ---- 813,277.67
19 OCT-19
03-OCT- 03- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:852114/927610852114 40,000.00 ---- 773,277.67
19 OCT-19
19 OCT-19
19 OCT-19
19 OCT-19
03-OCT- 03- TRF/Supply/FRM OSENI MOMODU TO ADEFILA, 150,052.50 ---- 513,225.17

19 OCT-19
03-OCT- 03- TRF//FRM OSENI MOMODU TO IGE 10,052.50 ---- 503,172.67

19 OCT-19
03-OCT- 03- POS/WEB PMT OFADA KITCHEN CULINARY OY LANG 1,000.00 ---- 502,172.67
19 OCT-19
19 OCT-19
04-OCT- 04- TRF//FRM OSENI MOMODU TO OLAKUNLE 5,000.00 ---- 495,972.67

19 OCT-19
04-OCT- 04- TRF/Equipment/FRM OSENI MOMODU TO AKINTOLA, 105,052.50 ---- 390,920.17

19 OCT-19
04-OCT- 04- POS/WEB PMT OLA MUMMY EXCLUSIVE OY OYNG 700.00 ---- 390,220.17
19 OCT-19
04-OCT- 04- TRF//FRM OSENI MOMODU TO MONDAY 2,000.00 ---- 388,220.17

19 OCT-19
04-OCT- 04- TRF/Clothes/FRM OSENI MOMODU TO AKANBI 20,000.00 ---- 368,220.17

19 OCT-19
07-OCT- 07- TRF/WAste pheman peniel/FRM OSENI MOMODU TO IBIYEMI 1,552.50 ---- 366,667.67
19 OCT-19
07-OCT- 05- POS/WEB PMT SEYCHELLESS ENERGY L OY OYNG 8,000.00 ---- 358,667.67
19 OCT-19
07-OCT- 07- TRF//FRM OSENI MOMODU TO ADEYERI 5,052.50 ---- 353,615.17

19 OCT-19
07-OCT- 07- TRF//FRM OSENI MOMODU TO ADEFILA, 125,452.50 ---- 228,162.67

19 OCT-19
07-OCT- 07- AIRTIME/MTN/08066511290 500.00 ---- 227,662.67

19 OCT-19
19 OCT-19
08-OCT- 08- TRF/Shoe payment/FRM OSENI MOMODU TO ASHEKUN 10,052.50 ---- 202,610.17
19 OCT-19
09-OCT- 09- TRF//FRM OSENI MOMODU TO AJALA 5,052.50 ---- 197,557.67

19 OCT-19
09-OCT- 09- ATM WDL @10572081 ZIB 45 OSHUNTOKUN AVENUE BODIJAOYNG REF:008556/000976226546 10,000.00 ---- 187,557.67
19 OCT-19
09-OCT- 09- TRF//FRM OSENI MOMODU TO SIFAWU 30,052.50 ---- 157,505.17

19 OCT-19
09-OCT- 09- TRF/Radio job for Alaro poly/FRM OSENI MOMODU TO OYEBODE 50,052.50 ---- 107,452.67
19 OCT-19
09-OCT- 09- TRF//FRM OSENI MOMODU TO ADEFILA, 50,052.50 ---- 57,400.17

19 OCT-19
10-OCT- 10- AIRTIME/MTN/08137044983 2,000.00 ---- 55,400.17

19 OCT-19
11-OCT- 11- ATM WDL @10502082 ENG OY BODIJA IBADAN OYNG REF:004619/000674827282 10,000.00 ---- 45,400.17
19 OCT-19
11-OCT- 11- FEE ATM WDL @10502082 ENG OY BODIJA IBADAN OYNG REF:004620/000674827861 65.00 ---- 45,335.17
19 OCT-19
11-OCT- 11- ATM WDL @10502082 ENG OY BODIJA IBADAN OYNG REF:004620/000674827861 10,000.00 ---- 35,335.17
19 OCT-19
11-OCT- 11- JACKLAND ENGINEERING COMPANY LTD/COB TRANSFER FROM JAC ---- 50,000.00 85,335.17
19 OCT-19
14-OCT- 14- TRF//FRM OSENI MOMODU TO MOMODU, 5,052.50 ---- 80,282.67

19 OCT-19
14-OCT- 14- TRF//FRM OSENI MOMODU TO MOMODU 10,000.00 ---- 70,282.67

19 OCT-19
14-OCT- 14- TRF/Transport for renovation /FRM OSENI MOMODU TO NASIRUDEEN 2,052.50 ---- 68,230.17
19 OCT-19
14-OCT- 14- POS/WEB PMT SEYCHELLESS ENERGY L OY OYNG 9,000.00 ---- 59,230.17
19 OCT-19
14-OCT- 14- BILLS/Airtel/09022369511 2,500.00 ---- 56,730.17

19 OCT-19
14-OCT- 14- POS/WEB PMT OFADA KITCHEN CULINARY OY LANG 900.00 ---- 55,830.17
19 OCT-19

19 OCT-19
15-OCT- 15- FEE ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002887/002285414490 65.00 ---- 43,712.67
19 OCT-19
19 OCT-19
15-OCT- 15- OLUJIDE ADETAYO MAGBAGBEOLA/ONB TRANSFER FROM OLUJIDE AD **6104 FBP ---- 5,000.00 38,712.67
19 OCT-19
15-OCT- 15- BILLS/Airtel/09022369511 500.00 ---- 38,212.67

19 OCT-19
16-OCT- 16- TRF//FRM OSENI MOMODU TO TEMIDAYO 10,052.50 ---- 28,160.17

19 OCT-19
19 OCT-19
19 OCT-19
16-OCT- 16- TRF//FRM OSENI MOMODU TO JAMES 3,000.00 ---- 15,095.17

19 OCT-19

19 OCT-19
18-OCT- 18- BILLS/Classic-One Month/01467392690 2,005.00 ---- 8,037.67

19 OCT-19
22-OCT- 22- TRF/Baby bath/FRM OSENI MOMODU TO ODEDIRAN 3,252.50 ---- 4,785.17
19 OCT-19
23-OCT- 23- 0122930632_0012779516/TRF FRM BENTLEY ADAMS NIGERIA TO OSENI MOMODU ---- 270,000.00 274,785.17
19 OCT-19
19 OCT-19
19 OCT-19
24-OCT- 24- POS/WEB PMT BOVAS & COMPANY LIMITEDON LANG 5,000.00 ---- 259,720.17
19 OCT-19
25-OCT- 25- FEE ATM WDL @10572081 ZIB 45 OSHUNTOKUN AVENUE BODIJAOYNG REF:002894/000992938693 65.00 ---- 259,655.17
19 OCT-19
19 OCT-19
25-OCT- 25- FEE ATM WDL @10572081 ZIB 45 OSHUNTOKUN AVENUE BODIJAOYNG REF:002908/000992977004 65.00 ---- 239,590.17
19 OCT-19
19 OCT-19
28-OCT- 28- TRF//FRM OSENI MOMODU TO ASHEKUN,MOFOLASHAYO 3,052.50 ---- 222,537.67

19 OCT-19
28-OCT- 28- TRF//FRM OSENI MOMODU TO MOSES 20,052.50 ---- 202,485.17

19 OCT-19
28-OCT- 28- BILLS/Airtel/09022369511 1,000.00 ---- 201,485.17

19 OCT-19
19 OCT-19
19 OCT-19
28-OCT- 28- TRF//FRM OSENI MOMODU TO OLORODE 4,052.50 ---- 177,367.67
19 OCT-19
19 OCT-19
19 OCT-19
28-OCT- 28- TRF/Titus purchase/FRM OSENI MOMODU TO FOODLOCKER 3,122.50 ---- 164,180.17
19 OCT-19
28-OCT- 28- TRF//FRM OSENI MOMODU TO ADELEKE 8,052.50 ---- 156,127.67

19 OCT-19
28-OCT- 28- AIRTIME/MTN/08066511290 1,000.00 ---- 155,127.67

19 OCT-19

19 OCT-19
28-OCT- 28- TRF/Car repair/FRM OSENI MOMODU TO BASORE, 14,052.50 ---- 138,022.67
19 OCT-19
28-OCT- 28- AIRTIME/MTN/08137044983 2,000.00 ---- 136,022.67

19 OCT-19
29-OCT- 29- SMS Alert Fee-24/09 -23/10/19 288.00 ---- 135,734.67

19 OCT-19
29-OCT- 29- OCTOBER 2019 CARD MAINT FEE-VERVE 52.50 ---- 135,682.17
19 OCT-19
29-OCT- 29- TRF/Iou/FRM OSENI MOMODU TO AGOSA 15,052.50 ---- 120,629.67

19 OCT-19
19 OCT-19
31-OCT- 31- POS/WEB PMT BOVAS & COMPANY LIMITEDON LANG 6,000.00 ---- 113,629.67
19 OCT-19
19 OCT-19
31-OCT- 31- TRF//FRM OSENI MOMODU TO ASHEKUN 2,052.50 ---- 110,377.17

19 OCT-19
31-OCT- 31- ADEYEMI TIWALADE/FBNMOBILE:OSENI MOMODU/TIWA ---- 60,000.00 170,377.17

19 OCT-19
31-OCT- 31- TRF//FRM OSENI MOMODU TO BASORE, 9,052.50 ---- 161,324.67

19 OCT-19
01-NOV- 01- ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:004441/001001348854 10,000.00 ---- 151,324.67
19 NOV-19
01-NOV- 01- TRF/Iou/FRM OSENI MOMODU TO NASIRUDEEN 10,000.00 ---- 141,324.67

19 NOV-19
01-NOV- 01- ATM WDL @10441754 BODIJA BRANCH OYO STATE, NGNG REF:048394/930508048394 40,000.00 ---- 101,324.67
19 NOV-19
19 NOV-19
19 NOV-19
19 NOV-19
01-NOV- 01- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 1,219,000.00 1,220,324.67
19 NOV-19
01-NOV- 01- TRF//FRM OSENI MOMODU TO OJO 15,000.00 ---- 1,205,324.67

19 NOV-19
01-NOV- 01- TRF/Allowance for IT/FRM OSENI MOMODU TO NASIRUDEEN 20,000.00 ---- 1,185,324.67
19 NOV-19
01-NOV- 01- TRF/Salary october/FRM OSENI MOMODU TO JEREMIAH 50,000.00 ---- 1,135,324.67
19 NOV-19
01-NOV- 01- TRF/Security fee PHEMAN consult July to December 2019/FRM OSENI MOMODU TO PEACE 18,000.00 ---- 1,117,324.67
19 NOV-19
01-NOV- 01- TRF/Salary /FRM OSENI MOMODU TO AKANBI 87,700.00 ---- 1,029,624.67
19 NOV-19
01-NOV- 01- TRF/Supplies/FRM OSENI MOMODU TO OSHO 857,000.00 ---- 172,624.67

19 NOV-19
01-NOV- 01- TRF//FRM OSENI MOMODU TO OLANIYI 90,000.00 ---- 82,624.67

19 NOV-19
01-NOV- 01- TRF//FRM OSENI MOMODU TO STEPHEN 10,000.00 ---- 72,624.67
19 NOV-19
01-NOV- 01- TRF/Provisoons/FRM OSENI MOMODU TO ODENIYI, 10,680.00 ---- 61,944.67

19 NOV-19
19 NOV-19
04-NOV- 04- POS/WEB PMT SEYCHELLESS ENERGY L OY OYNG 7,000.00 ---- 34,944.67
19 NOV-19
04-NOV- 04- ATM WDL @10572083 ATM3_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:004718/001005062599 14,000.00 ---- 20,944.67
19 NOV-19
05-NOV- 05- TRF//FRM OSENI MOMODU TO MOTORO, 10,000.00 ---- 10,944.67

19 NOV-19
05-NOV- 05- TRF//FRM OSENI MOMODU TO MOMODU 5,000.00 ---- 5,944.67

19 NOV-19
06-NOV- 06- OKEWUSI OLOLADE/FBNMOBILE:OSENI MOMODU/TRADE ---- 10,000.00 15,944.67

19 NOV-19
06-NOV- 06- AKEEM BABATUNDE ANIMASAUN/Seal ---- 4,000.00 19,944.67

19 NOV-19
07-NOV- 07- TRF//FRM OSENI MOMODU TO AKINTOLA, 3,000.00 ---- 16,944.67

19 NOV-19
07-NOV- 07- TRF//FRM OSENI MOMODU TO OGUNDELE 5,000.00 ---- 11,944.67

19 NOV-19
07-NOV- 07- TRF//FRM OSENI MOMODU TO ADEYERI 5,000.00 ---- 6,944.67

19 NOV-19
12-NOV- 12- TRF/L/FRM OSENI MOMODU TO RUKAYAT 5,052.50 ---- 1,892.17

19 NOV-19
12-NOV- 12- AIRTIME/MTN/08066511290 500.00 ---- 1,392.17

19 NOV-19
12-NOV- 11- AIRTIME/MTN/08137044983 1,200.00 ---- 192.17

19 NOV-19
13-NOV- 13- NOVEMBER 2019 CARD MAINT FEE-VERVE 52.50 ---- 139.67
19 NOV-19
15-NOV- 15- OYEWOLE OLUWASEUN/USSD NIP Transfer from 08035884426 ---- 7,000.00 7,139.67
19 NOV-19
15-NOV- 15- FEE ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:002384/001018479821 65.00 ---- 7,074.67
19 NOV-19
15-NOV- 15- ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:002384/001018479821 7,000.00 ---- 74.67
19 NOV-19
18-NOV- 16- AKANBI MALEEK OLUWATOBI/via GTWORLD Mariam I. ---- 60,000.00 60,074.67
19 NOV-19
18-NOV- 16- FEE ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004065/002358647234 65.00 ---- 60,009.67
19 NOV-19
19 NOV-19
18-NOV- 18- TRF/Balance/FRM OSENI MOMODU TO OGUNNIYI, 3,052.50 ---- 46,957.17

19 NOV-19

19 NOV-19
19 NOV-19
19 NOV-19
18-NOV- 18- ADELEYE ADEKUNBI/oseni ---- 4,000.00 55,892.17

19 NOV-19
19-NOV- 19- TRF/Forever/FRM OSENI MOMODU TO OMOTOSHO 9,500.00 ---- 46,392.17

19 NOV-19
19-NOV- 19- POS/WEB PMT SEYCHELLESS ENERGY L OY OYNG 4,050.00 ---- 42,342.17
19 NOV-19
19-NOV- 19- BILLS/Classic-One Month/01467392690 2,005.00 ---- 40,337.17

19 NOV-19
19-NOV- 19- Airtime114400000152419810 300.00 ---- 40,037.17

19 NOV-19
20-NOV- 20- TRF//FRM OSENI MOMODU TO BASORE, 5,052.50 ---- 34,984.67

19 NOV-19
21-NOV- 21- POS/WEB PMT KAREEM ALIV ADEGBIND OY OYNG 5,000.00 ---- 29,984.67
19 NOV-19
21-NOV- 21- POS/WEB PMT COUNTRY KITCHEN VENT OY OYNG 600.00 ---- 29,384.67
19 NOV-19
21-NOV- 21- Airtime114400000155411375 1,000.00 ---- 28,384.67

19 NOV-19
22-NOV- 22- FEE ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:006626/002372399767 65.00 ---- 28,319.67
19 NOV-19
19 NOV-19
25-NOV- 25- AIRTIME/MTN/08137044983 2,000.00 ---- 21,319.67

19 NOV-19
25-NOV- 25- SIFAWU OLUWATOSIN USIKALU/ACCESS BANK-OSENI MOMODU ---- 20,000.00 41,319.67
19 NOV-19
27-NOV- 27- Airtime114400000163920900 1,000.00 ---- 40,319.67

19 NOV-19
27-NOV- 27- Account Balance Charge114400000163921586 10.00 ---- 40,309.67

19 NOV-19
27-NOV- 27- TRF//FRM MOMODU ABDULLATEEF TO OSENI ---- 20,000.00 60,309.67

19 NOV-19
27-NOV- 27- Account Balance Charge114400000163984367 10.00 ---- 60,299.67

19 NOV-19
27-NOV- 27- TRF/Iou/FRM OSENI MOMODU TO AKANBI 60,052.50 ---- 247.17

19 NOV-19
28-NOV- 28- MOMODU OSENI/USSD NIP Transfer from 08137044983 ---- 14,500.00 14,747.17
19 NOV-19
19 NOV-19
19 NOV-19
29-NOV- 29- SMS Alert Fee-24/10 - 23/11/19 312.00 ---- 4,370.17

19 NOV-19
29-NOV- 29- TRF/Sales/FRM OSENI MOMODU TO OLORODE 3,052.50 ---- 1,317.67

19 NOV-19
29-NOV- 29- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 1,211,000.00 1,212,317.67
19 NOV-19
29-NOV- 29- TRF/Workmanship/FRM OSENI MOMODU TO OLANIYI 20,000.00 ---- 1,192,317.67

19 NOV-19
29-NOV- 29- TRF/Labour/FRM OSENI MOMODU TO OSHO 910,052.50 ---- 282,265.17

19 NOV-19
29-NOV- 29- TRF//FRM OSENI MOMODU TO OJO 15,052.50 ---- 267,212.67

19 NOV-19
29-NOV- 29- TRF//FRM OSENI MOMODU TO NASIRUDEEN 20,052.50 ---- 247,160.17

19 NOV-19
29-NOV- 29- TRF//FRM OSENI MOMODU TO OSOLEASE 40,052.50 ---- 207,107.67

19 NOV-19
02-DEC- 02- TRF//FRM OSENI MOMODU TO JEREMIAH 50,052.50 ---- 157,055.17

19 DEC-19
02-DEC- 30- POS/WEB PMT ADAMATIC NIG.LTD. OS OSNG 4,000.00 ---- 153,055.17
19 NOV-19

19 DEC-19
02-DEC- 02- Airtime114400000172203515 1,000.00 ---- 162,055.17

19 DEC-19
02-DEC- 02- ATM WDL @10572081 ZIB 45 OSHUNTOKUN AVENUE BODIJAOYNG REF:004094/001037967692 13,000.00 ---- 149,055.17
19 DEC-19
03-DEC- 03- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:126456/933708126456 40,000.00 ---- 109,055.17
19 DEC-19
19 DEC-19
19 DEC-19
03-DEC- 03- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:141124/933708141124 29,000.00 ---- 55.17
19 DEC-19
04-DEC- 04- TRF/Personal/FRM AKINLOTAN ROTIMI EMMANUEL TO OSENI ---- 50,000.00 50,055.17
19 DEC-19
04-DEC- 04- ATM WDL @10572083 ATM3_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:006080/001040794195 20,000.00 ---- 30,055.17
19 DEC-19
04-DEC- 04- TRF/Iou/FRM OSENI MOMODU TO ADEYEMI 2,052.50 ---- 28,002.67

19 DEC-19
05-DEC- 05- TRF//FRM OSENI MOMODU TO FASOLA 3,052.50 ---- 24,950.17

19 DEC-19
19 DEC-19
05-DEC- 05- TRF//FRM OSENI MOMODU TO OLANIYI 8,000.00 ---- 11,950.17

19 DEC-19

19 DEC-19
05-DEC- 05- TRF//FRM OSENI MOMODU TO OSHO 2,052.50 ---- 7,897.67

19 DEC-19
06-DEC- 06- AIRTIME/MTN/08137044983 1,800.00 ---- 6,097.67

19 DEC-19
06-DEC- 06- TRF//FRM OSENI MOMODU TO ASHEKUN,MOFOLASHAYO 3,052.50 ---- 3,045.17

19 DEC-19
06-DEC- 06- POS/WEB PMT SEYCHELLESS ENERGY L OY OYNG 3,000.00 ---- 45.17
19 DEC-19
10-DEC- 10- PHEMAN PENIEL CON/NIP ---- 300,000.00 300,045.17

19 DEC-19

19 DEC-19
10-DEC- 10- FEE ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002446/002418738614 65.00 ---- 664,530.17
19 DEC-19
19 DEC-19
10-DEC- 10- TRF/Supply of marineboard/FRM OSENI MOMODU TO OLANIYI 140,000.00 ---- 519,530.17
19 DEC-19
10-DEC- 10- TRF//FRM OSENI MOMODU TO AGOSA 100,052.50 ---- 419,477.67

19 DEC-19
10-DEC- 10- 0122930632_0012779516/TRF FRM BENTLEY ADAMS NIGERIA TO OSENI MOMODU ---- 2,600,000.00 3,019,477.67
19 DEC-19
10-DEC- 10- ATM WDL @10441758 0 0 OYO STATE, NGNG REF:928406/934412928406 40,000.00 ---- 2,979,477.67
19 DEC-19
10-DEC- 10- ATM WDL @10441758 0 0 OYO STATE, NGNG REF:932201/934412932201 40,000.00 ---- 2,939,477.67
19 DEC-19
10-DEC- 10- TRF//FRM OSENI MOMODU TO RUKAYAT 70,052.50 ---- 2,869,425.17

19 DEC-19
10-DEC- 10- TRF//FRM OSENI MOMODU TO MOMODU 100,052.50 ---- 2,769,372.67

19 DEC-19
10-DEC- 10- TRF//FRM OSENI MOMODU TO OPALEYE, 35,052.50 ---- 2,734,320.17

19 DEC-19
10-DEC- 10- TRF//FRM OSENI MOMODU TO ASHEKUN,MOFOLASHAYO 10,052.50 ---- 2,724,267.67

19 DEC-19
10-DEC- 10- TRF//FRM OSENI MOMODU TO GAJIR 20,052.50 ---- 2,704,215.17

19 DEC-19
10-DEC- 10- TRF//FRM OSENI MOMODU TO AKINTOLA, 40,052.50 ---- 2,664,162.67

19 DEC-19
10-DEC- 10- TRF//FRM OSENI MOMODU TO OLUFESOBI 20,052.50 ---- 2,644,110.17

19 DEC-19
10-DEC- 10- TRF//FRM OSENI MOMODU TO MOSHOOD 10,052.50 ---- 2,634,057.67

19 DEC-19
10-DEC- 10- TRF//FRM OSENI MOMODU TO ABDUL-LATEEF 20,000.00 ---- 2,614,057.67

19 DEC-19
10-DEC- 10- TRF//FRM OSENI MOMODU TO AKINLOTAN 50,000.00 ---- 2,564,057.67

19 DEC-19
10-DEC- 10- TRF/Oyo sanitation/FRM OSENI MOMODU TO JOHNSON 30,052.50 ---- 2,534,005.17
19 DEC-19
10-DEC- 10- TRF/Wedding/FRM OSENI MOMODU TO YAHAYA 10,052.50 ---- 2,523,952.67

19 DEC-19
10-DEC- 10- TRF//FRM OSENI MOMODU TO ETHUAKHOR 10,052.50 ---- 2,513,900.17
19 DEC-19
10-DEC- 10- TRF/Allowance/FRM OSENI MOMODU TO BAMIDELE 20,000.00 ---- 2,493,900.17

19 DEC-19
10-DEC- 10- TRF//FRM OSENI MOMODU TO ADENIRAN 3,052.50 ---- 2,490,847.67

19 DEC-19
11-DEC- 11- Airtime114400000189627055 3,000.00 ---- 2,487,847.67

19 DEC-19
11-DEC- 11- FEE ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000972/002421148958 65.00 ---- 2,487,782.67
19 DEC-19
11-DEC- 11- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000972/002421148958 20,000.00 ---- 2,467,782.67
19 DEC-19
19 DEC-19
19 DEC-19
19 DEC-19
19 DEC-19
11-DEC- 11- Airtime114400000189792189 2,000.00 ---- 2,425,652.67

19 DEC-19
11-DEC- 11- TRF/Car maintenance for site August till dec 2019/FRM OSENI MOMODU TO STEPHEN 1,000,052.50 ---- 1,425,600.17
19 DEC-19
11-DEC- 11- POS/WEB PMT EINSIGHT LIMITED OY OYNG 33,388.06 ---- 1,392,212.11
19 DEC-19
12-DEC- 12- TRF/Payment for consultancy services oyo sanitation/FRM OSENI MOMODU TO ADENIJI 950,052.50 ---- 442,159.61
19 DEC-19
12-DEC- 12- TRF/Labour /FRM OSENI MOMODU TO TEMITOPE 10,052.50 ---- 432,107.11
19 DEC-19
12-DEC- 12- FEE ATM WDL @12140582 FCMB BODIJA_BR(3) IBADAN OYNG REF:006314/000831348116 65.00 ---- 432,042.11
19 DEC-19
12-DEC- 12- ATM WDL @12140582 FCMB BODIJA_BR(3) IBADAN OYNG REF:006314/000831348116 10,000.00 ---- 422,042.11
19 DEC-19
19 DEC-19
19 DEC-19
19 DEC-19
19 DEC-19
19 DEC-19
19 DEC-19
12-DEC- 12- TRF//FRM OSENI MOMODU TO TONY 21,260.00 ---- 370,587.11

19 DEC-19
12-DEC- 12- TRF/Honda repair/FRM OSENI MOMODU TO BASORE, 12,052.50 ---- 358,534.61
19 DEC-19
12-DEC- 12- TRF/Iou/FRM OSENI MOMODU TO SEGUN 4,000.00 ---- 354,534.61

19 DEC-19
13-DEC- 13- TRF/Supply of granite/FRM OSENI MOMODU TO KOLAWOLE 52,052.50 ---- 302,482.11
19 DEC-19

19 DEC-19
13-DEC- 13- TRF//FRM OSENI MOMODU TO MOMODU, 27,052.50 ---- 220,429.61

19 DEC-19
13-DEC- 13- FEE ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:006591/002426693180 65.00 ---- 220,364.61
19 DEC-19
19 DEC-19
13-DEC- 13- TRF/Labour/FRM OSENI MOMODU TO OJO 33,052.50 ---- 177,312.11

19 DEC-19
19 DEC-19
13-DEC- 13- TRF/Provisions/FRM OSENI MOMODU TO ODENIYI, 5,502.50 ---- 211,809.61

19 DEC-19

19 DEC-19
16-DEC- 16- TRF//FRM OSENI MOMODU TO NYARERAY 3,052.50 ---- 190,757.11

19 DEC-19
16-DEC- 14- ATM WDL @10441756 0 0 OYO STATE, NGNG REF:877079/934812877079 5,000.00 ---- 185,757.11
19 DEC-19
16-DEC- 16- TRF/House rent Ashi Bodija/FRM OSENI MOMODU TO DARAMOLA 160,052.50 ---- 25,704.61
19 DEC-19
19 DEC-19
16-DEC- 15- ATM WDL @10441758 0 0 OYO STATE, NGNG REF:671403/934914671403 5,000.00 ---- 704.61
19 DEC-19

19 DEC-19
16-DEC- 16- TRF//FRM OSENI MOMODU TO OMOTOSHO 10,000.00 ---- 704.61

19 DEC-19
16-DEC- 17- FBN CHQ 00505287 from SEC CONSULT IFO OSENI MOMODU (OSENI MOMODU ) deposited by (SEC ---- 870,000.00 870,704.61
19 DEC-19 CONSULT)@ACCESS_0
17-DEC- 17- MOMODU IBRAHIM/USSD NIP Transfer from 09037186336 ---- 10,000.00 880,704.61
19 DEC-19
17-DEC- 17- FEE ATM WDL @12140580 FCMB BODIJA BR IBADAN OYNG REF:000702/000835777567 65.00 ---- 880,639.61
19 DEC-19
17-DEC- 17- ATM WDL @12140580 FCMB BODIJA BR IBADAN OYNG REF:000702/000835777567 10,000.00 ---- 870,639.61
19 DEC-19
18-DEC- 18- TRF/Supplies and labour/FRM OSENI MOMODU TO MOMODU, 300,052.50 ---- 570,587.11
19 DEC-19
18-DEC- 18- TRF/Oyo sanitation Job payment/FRM OSENI MOMODU TO OSHO 100,052.50 ---- 470,534.61
19 DEC-19
18-DEC- 18- TRF/Sanitation Job/FRM OSENI MOMODU TO NASIRUDEEN 20,052.50 ---- 450,482.11
19 DEC-19
18-DEC- 18- TRF//FRM OSENI MOMODU TO ADETUTU 10,000.00 ---- 440,482.11

19 DEC-19
18-DEC- 18- TRF/Allowance ijebu/FRM OSENI MOMODU TO JEREMIAH 10,052.50 ---- 430,429.61
19 DEC-19
18-DEC- 18- TRF/Payment sanitation Job/FRM OSENI MOMODU TO OSENI 300,052.50 ---- 130,377.11
19 DEC-19
18-DEC- 18- TRF/Baby modupeoluwa Album/FRM OSENI MOMODU TO ADEYEMI 25,052.50 ---- 105,324.61
19 DEC-19
18-DEC- 18- TRF//FRM OSENI MOMODU TO CROWNLIGHT 1,052.50 ---- 104,272.11

19 DEC-19
18-DEC- 18- BILLS/Classic-One Month/01467392690 2,005.00 ---- 102,267.11

19 DEC-19
18-DEC- 18- TRF/Sites inspection/FRM OSENI MOMODU TO AKINYEMI 20,052.50 ---- 82,214.61
19 DEC-19
18-DEC- 18- TRF/Waste pheman peniel/FRM OSENI MOMODU TO NATHANIEL 6,000.00 ---- 76,214.61
19 DEC-19

19 DEC-19
18-DEC- 18- TRF/Fuel/FRM OSENI MOMODU TO ADEYEMI 5,052.50 ---- 61,162.11

19 DEC-19
18-DEC- 18- TRF/Gift/FRM OSENI MOMODU TO OCHUWA 40,052.50 ---- 21,109.61

19 DEC-19
18-DEC- 18- TRF//FRM OSENI MOMODU TO MOSES 5,052.50 ---- 16,057.11

19 DEC-19
18-DEC- 18- POS/WEB PMT OFADA KITCHEN CULINARY OY LANG 1,000.00 ---- 15,057.11
19 DEC-19
18-DEC- 18- FEE ATM WDL @10572084 ATM4_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:008813/001059514712 65.00 ---- 14,992.11
19 DEC-19
19 DEC-19
19-DEC- 19- BIDEMI SOLA BELLO/Consultancy Services ---- 300,000.00 304,992.11

19 DEC-19
19-DEC- 19- TRF/Transportation/FRM OSENI MOMODU TO MOMODU 20,000.00 ---- 284,992.11

19 DEC-19
19-DEC- 19- OLUJIDE ADETAYO MAGBAGBEOLA/ONB TRANSFER FROM OLU ---- 90,000.00 374,992.11
19 DEC-19
19-DEC- 19- POS/WEB PMT FEEDWELL FOODS SUPER OY OYNG 5,700.00 ---- 369,292.11
19 DEC-19
19-DEC- 19- OSHO TAIWO OLUSEGUN/FBNMOBILE:OSENI MOMODU/TAIWO ---- 140,000.00 509,292.11

19 DEC-19
19-DEC- 19- POS/WEB PMT FOODCO NIGERIA LIM OY OYNG 778.75 ---- 508,513.36
19 DEC-19
19-DEC- 19- TRF//FRM OSENI MOMODU TO ADEYEMI 15,052.50 ---- 493,460.86

19 DEC-19
20-DEC- 20- TRF/Iou/FRM OSENI MOMODU TO LANA,OLUMIDE 35,052.50 ---- 458,408.36

19 DEC-19

19 DEC-19
20-DEC- 20- 654020251981/TRF FRM FRED AUGUSTINE ODEH\]. ---- 50,000.00 498,355.86
19 DEC-19
20-DEC- 20- Airtime114400000205639252 1,000.00 ---- 497,355.86

19 DEC-19
20-DEC- 20- ATM WDL @10441092 BODIJABRANCH OYO STATE, NGNG REF:493058/935407493058 10,000.00 ---- 487,355.86
19 DEC-19
20-DEC- 20- TRF/Inveryrt /FRM OSENI MOMODU TO ADEOYE 85,000.00 ---- 402,355.86
19 DEC-19
20-DEC- 20- Airtime114400000206316584 2,000.00 ---- 400,355.86

19 DEC-19
23-DEC- 21- POS/WEB PMT BOVAS AND COMPANY LI OY LANG 7,000.00 ---- 393,355.86
19 DEC-19
23-DEC- 21- FEE ATM WDL @10350402 ELEWURA BUS STOP SANGO IBD OYNG REF:000460/000309371952 65.00 ---- 393,290.86
19 DEC-19
23-DEC- 21- ATM WDL @10350402 ELEWURA BUS STOP SANGO IBD OYNG REF:000460/000309371952 5,000.00 ---- 388,290.86
19 DEC-19
23-DEC- 23- TRF//FRM OSENI MOMODU TO BLESSING 15,052.50 ---- 373,238.36

19 DEC-19
23-DEC- 23- TRF//FRM OSENI MOMODU TO OSOLEASE 30,052.50 ---- 343,185.86

19 DEC-19
23-DEC- 23- TRF//FRM OSENI MOMODU TO OLATUNDUN, 10,052.50 ---- 333,133.36

19 DEC-19
23-DEC- 23- TRF//FRM OSENI MOMODU TO SAMUEL 4,052.50 ---- 329,080.86

19 DEC-19
23-DEC- 23- Airtime114400000211614109 1,500.00 ---- 327,580.86

19 DEC-19
19 DEC-19
23-DEC- 23- DECEMBER 2019 CARD MAINT FEE-VERVE 52.50 ---- 307,528.36
19 DEC-19
23-DEC- 23- TRF//FRM OSENI MOMODU TO AGBOOLA 2,052.50 ---- 305,475.86

19 DEC-19
24-DEC- 24- TRF//FRM OSENI MOMODU TO OMONIJE, 19,052.50 ---- 286,423.36

19 DEC-19

19 DEC-19
24-DEC- 24- PHEMAN PENIEL CON/NIP ---- 1,393,500.00 1,664,923.36

19 DEC-19
24-DEC- 24- TRF/Christmas rice/FRM OSENI MOMODU TO AKANBI 395,000.00 ---- 1,269,923.36
19 DEC-19
24-DEC- 24- TRF/Salary/FRM OSENI MOMODU TO ASHEKUN,MOFOLASHAYO 89,052.50 ---- 1,180,870.86

19 DEC-19
24-DEC- 24- TRF/Salary /FRM OSENI MOMODU TO AKINLOTAN 202,000.00 ---- 978,870.86
19 DEC-19
24-DEC- 24- TRF/Salary/FRM OSENI MOMODU TO OYEDOTUN 92,552.50 ---- 886,318.36
19 DEC-19
24-DEC- 24- TRF/Salary/FRM OSENI MOMODU TO AKANBI 60,000.00 ---- 826,318.36
19 DEC-19
24-DEC- 24- TRF/Salary/FRM OSENI MOMODU TO ADEWALE, 75,052.50 ---- 751,265.86

19 DEC-19
24-DEC- 24- TRF/Salary/FRM OSENI MOMODU TO TOSIN 80,052.50 ---- 671,213.36

19 DEC-19
24-DEC- 24- TRF/Salary/FRM OSENI MOMODU TO JEREMIAH 50,052.50 ---- 621,160.86

19 DEC-19
24-DEC- 24- FEE ATM WDL @12154390 UBP KT_98BODIJAAGBOWORDIBADAN OYNG REF:008546/000076115705 65.00 ---- 621,095.86
19 DEC-19
24-DEC- 24- ATM WDL @12154390 UBP KT_98BODIJAAGBOWORDIBADAN OYNG REF:008546/000076115705 10,000.00 ---- 611,095.86
19 DEC-19
19 DEC-19
19 DEC-19
19 DEC-19
19 DEC-19
19 DEC-19
19 DEC-19
19 DEC-19
19 DEC-19
24-DEC- 24- TRF/Repairs/FRM OSENI MOMODU TO STEPHEN 110,052.50 ---- 460,783.36

19 DEC-19
24-DEC- 24- TRF//FRM OSENI MOMODU TO STEPHEN 110,052.50 ---- 350,730.86

19 DEC-19
24-DEC- 24- TRF/Salary/FRM OSENI MOMODU TO OSHO 346,052.50 ---- 4,678.36

19 DEC-19
24-DEC- 24- STEPHEN ADERIBIGBE ADENIJI/As discussed ---- 110,000.00 114,678.36

19 DEC-19
24-DEC- 24- OSENI MOMODU/ACCESS BANK-OSENI MOMODU ---- 100,000.00 214,678.36

19 DEC-19
24-DEC- 24- TRF//FRM OSENI MOMODU TO ADETORO 100,052.50 ---- 114,625.86

19 DEC-19
24-DEC- 24- TRF//FRM OSENI MOMODU TO OJO 15,052.50 ---- 99,573.36

19 DEC-19
24-DEC- 24- TRF/Turkey oseni/FRM OSENI MOMODU TO MOHAMMED, 15,052.50 ---- 84,520.86
19 DEC-19
24-DEC- 24- TRF//FRM OSENI MOMODU TO SUNDAY 15,000.00 ---- 69,520.86

19 DEC-19
27-DEC- 25- TRF/Qs job/FRM OSENI MOMODU TO JOHNSON 30,052.50 ---- 39,468.36
19 DEC-19
27-DEC- 25- OSENI MOMODU/ACCESS BANK-OSENI MOMODU ---- 5,000.00 44,468.36

19 DEC-19
27-DEC- 25- TRF//FRM OSENI MOMODU TO AKINTOLA, 20,052.50 ---- 24,415.86

19 DEC-19
27-DEC- 25- TRF TO OSENI MOMODU AT Access Bank - GIS and QS payment : 0005213652 ---- 560,000.00 584,415.86
19 DEC-19
27-DEC- 25- TRF/Refund/FRM OSENI MOMODU TO OSENI 100,052.50 ---- 484,363.36

19 DEC-19

19 DEC-19
27-DEC- 26- Airtime114400000219116849 2,000.00 ---- 452,310.86

19 DEC-19
27-DEC- 26- TRF//FRM OSENI MOMODU TO FALODE 5,052.50 ---- 447,258.36

19 DEC-19
27-DEC- 26- TRF/key /FRM OSENI MOMODU TO HARUNA 5,052.50 ---- 442,205.86
19 DEC-19
27-DEC- 26- TRF/servicing works /FRM OSENI MOMODU TO KAZEEM 40,000.00 ---- 402,205.86
19 DEC-19
19 DEC-19
27-DEC- 27- TRF//FRM OSENI MOMODU TO AKURUNWA, 20,052.50 ---- 372,153.36

19 DEC-19
27-DEC- 27- TRF/furniturr/FRM OSENI MOMODU TO ADETUTU 50,052.50 ---- 322,100.86

19 DEC-19
30-DEC- 30- Airtime114400000222627714 1,000.00 ---- 321,100.86

19 DEC-19
30-DEC- 30- Airtime114400000222627911 500.00 ---- 320,600.86

19 DEC-19
30-DEC- 28- SMS Alert Fee-24/11 -23/12/19 576.00 ---- 320,024.86

19 DEC-19
30-DEC- 30- TRF//FRM OSENI MOMODU TO OLANIYI 5,000.00 ---- 315,024.86

19 DEC-19
30-DEC- 29- POS/WEB PMT BOVAS KONGI LA LANG 10,000.00 ---- 305,024.86
19 DEC-19
30-DEC- 29- FEE ATM WDL @10572084 ATM4_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:002022/001074258336 65.00 ---- 304,959.86
19 DEC-19
19 DEC-19
30-DEC- 29- POS/WEB PMT FEEDWELL FOODS SUPER OY OYNG 12,360.00 ---- 282,599.86
19 DEC-19
19 DEC-19
19 DEC-19
30-DEC- 30- DEGAN CONSTRUCTION LTD/Pymt for Structural Drawing Guzape Abuja /NIB/UIP/ FROM Degan Construction Degan ---- 100,000.00 302,599.86
19 DEC-19 Construction
30-DEC- 30- Airtime114400000227853951 1,750.00 ---- 300,849.86

19 DEC-19
30-DEC- 30- TRF/iou/FRM OSENI MOMODU TO ADETUTU 70,052.50 ---- 230,797.36

19 DEC-19
30-DEC- 30- TRF/design abuja balance /FRM OSENI MOMODU TO OPALEYE, 25,052.50 ---- 205,744.86
19 DEC-19

19 DEC-19
02-JAN- 01-JAN- Airtime114400000230678431 1,000.00 ---- 199,692.36

20 20
02-JAN- 02-JAN- OSENI MOMODU/ACCESS BANK-OSENI MOMODU ---- 199,500.00 399,192.36

20 20
02-JAN- 02-JAN- TRF/GIS Ekiti Job/FRM OSENI MOMODU TO IYOBHEBHE 300,052.50 ---- 99,139.86
20 20
02-JAN- 02-JAN- TRF/package PIU/FRM OSENI MOMODU TO AKANBI 50,000.00 ---- 49,139.86
20 20
02-JAN- 02-JAN- PHEMAN PENIEL CON/NIP ---- 300,000.00 349,139.86

20 20
02-JAN- 02-JAN- TRF/gift/FRM OSENI MOMODU TO OCHUWA 60,052.50 ---- 289,087.36

20 20
02-JAN- 02-JAN- TRF/rice GM gift/FRM OSENI MOMODU TO PHILIP 27,026.25 ---- 262,061.11
20 20
02-JAN- 02-JAN- POS/WEB PMT TASTY & SPICY FOODS MULDE LANG 1,200.00 ---- 260,861.11
20 20
03-JAN- 03-JAN- Airtime114400000234059040 1,000.00 ---- 259,861.11

20 20
03-JAN- 03-JAN- TRF/printing/FRM OSENI MOMODU TO FUNMILAYO 8,376.25 ---- 251,484.86

20 20
03-JAN- 03-JAN- TRF/clearing/FRM OSENI MOMODU TO TAIWO 8,026.25 ---- 243,458.61

20 20
03-JAN- 03-JAN- TRF/hotel for GIS guys/FRM OSENI MOMODU TO LOVELY 16,526.25 ---- 226,932.36
20 20
06-JAN- 06-JAN- TRF/GM and Printing/FRM SODAMADE GANIYU ADEBAYO TO OSENI ---- 35,000.00 261,932.36
20 20
06-JAN- 06-JAN- TRF/seyi window bodija balance/FRM OSENI MOMODU TO AYANFEMI 20,026.25 ---- 241,906.11
20 20
06-JAN- 05-JAN- ATM WDL @10320402 8 IJIGBO ST ADOEKITI_2 ADO EKITI EKNG REF:007573/000783948223 10,000.00 ---- 231,906.11
20 20
06-JAN- 05-JAN- ATM WDL @10320402 8 IJIGBO ST ADOEKITI_2 ADO EKITI EKNG REF:007574/000783948811 10,000.00 ---- 221,906.11
20 20
06-JAN- 06-JAN- BILLS/Airtel/09022369511 2,000.00 ---- 219,906.11

20 20

20 20
06-JAN- 06-JAN- TRF/hotel lodging/FRM OSENI MOMODU TO IYOBHEBHE 25,026.25 ---- 192,879.86
20 20
06-JAN- 06-JAN- BILLS/Classic-One Month/01467392690 2,005.00 ---- 190,874.86

20 20
06-JAN- 06-JAN- TRF//FRM OSENI MOMODU TO JEREMIAH 10,026.25 ---- 180,848.61

20 20
06-JAN- 06-JAN- AIRTIME/MTN/08137044983 500.00 ---- 180,348.61

20 20
06-JAN- 06-JAN- POS/WEB PMT OFADA KITCHEN CULINARY OY LANG 1,200.00 ---- 179,148.61
20 20
06-JAN- 06-JAN- TRF/car repair/FRM OSENI MOMODU TO BASORE, 10,026.25 ---- 169,122.36
20 20
06-JAN- 06-JAN- ATM WDL @10441094 BODIJABRANCH OYO STATE, NGNG REF:064751/000616064751 15,000.00 ---- 154,122.36
20 20

20 20
08-JAN- 08-JAN- TRF//FRM OSENI MOMODU TO JIMBA 5,010.50 ---- 147,101.36

20 20
08-JAN- 08-JAN- TRF//FRM OSENI MOMODU TO MOMODU 3,000.00 ---- 144,101.36

20 20
08-JAN- 08-JAN- TRF//FRM OSENI MOMODU TO OLANIYI 4,000.00 ---- 140,101.36

20 20
08-JAN- 08-JAN- TRF//FRM OSENI MOMODU TO EGBUOBA 3,010.50 ---- 137,090.86

20 20
08-JAN- 08-JAN- TRF/printer seevicing/FRM OSENI MOMODU TO JEREMIAH 6,526.25 ---- 130,564.61
20 20
08-JAN- 08-JAN- TRF//FRM OSENI MOMODU TO ADEYEMO 19,026.25 ---- 111,538.36

20 20
08-JAN- 08-JAN- TRF/packing /FRM OSENI MOMODU TO MOMODU 80,000.00 ---- 31,538.36
20 20
09-JAN- 09-JAN- ATM WDL @10441758 0 0 OYO STATE, NGNG REF:386443/000908386443 20,000.00 ---- 11,538.36
20 20
10-JAN- 10-JAN- TRF/food/FRM OSENI MOMODU TO OFADA 1,910.50 ---- 9,627.86

20 20

20 20
13-JAN- 13-JAN- TRF//FRM OSENI MOMODU TO ADEYEMI 4,510.50 ---- 106.86

20 20
13-JAN- 13-JAN- BILLS/Airtel/09022369511 100.00 ---- 6.86

20 20
15-JAN- 15-JAN- TRF/Young lady/FRM ADETUTU MARIAM ADETUNJI TO OSENI ---- 1,000.00 1,006.86
20 20
16-JAN- 16-JAN- Airtime114400000256572220 1,000.00 ---- 6.86

20 20
20-JAN- 20-JAN- 293020251981/TRF FRM FRED AUGUSTINE ODEH\]. ---- 1,000,000.00 1,000,006.86
20 20
20-JAN- 20-JAN- TRF/allowance/FRM OSENI MOMODU TO MOMODU 20,026.25 ---- 979,980.61

20 20
20-JAN- 20-JAN- TRF/food stuffs/FRM OSENI MOMODU TO ADEYEMI 15,026.25 ---- 964,954.36
20 20
20-JAN- 20-JAN- Airtime114400000261463396 2,000.00 ---- 962,954.36

20 20
20-JAN- 20-JAN- TRF/grader for FCA 247/FRM OSENI MOMODU TO ADEBISI, 180,052.50 ---- 782,901.86
20 20
20-JAN- 20-JAN- TRF/granite moor FCA/FRM OSENI MOMODU TO TIJANI 100,000.00 ---- 682,901.86
20 20

20 20
20-JAN- 20-JAN- TRF/reinforcement FCA/FRM OSENI MOMODU TO ENE 283,052.50 ---- 389,823.11
20 20
20-JAN- 20-JAN- OSENI MOMODU/ACCESS BANK- ---- 60,000.00 449,823.11

20 20
20-JAN- 20-JAN- TRF/labour FCA/FRM OSENI MOMODU TO OGBEH, 138,552.50 ---- 311,270.61
20 20
21-JAN- 21-JAN- TRF/reinforcement FCA/FRM OSENI MOMODU TO ENE 300,052.50 ---- 11,218.11
20 20
21-JAN- 21-JAN- TRF/transportation/FRM OSENI MOMODU TO ENE 2,010.50 ---- 9,207.61

20 20
21-JAN- 21-JAN- TRF//FRM OSENI MOMODU TO MOMODU 9,026.25 ---- 181.36

20 20
21-JAN- 21-JAN- REV/Airtime114400000261463396 ---- 2,000.00 2,181.36

20 20
23-JAN- 23-JAN- TRF/trans/FRM OSENI MOMODU TO OSENI 2,160.50 ---- 20.86

20 20
23-JAN- 23-JAN- REV/Airtime114400000261463396 ---- -2,000.00 -1,979.14

20 20
27-JAN- 25-JAN- 382020251981/TRF FRM FRED AUGUSTINE ODEH\]. ---- 300,000.00 298,020.86
20 20
27-JAN- 27-JAN- TRF/iou/FRM OSENI MOMODU TO ABDUL-LATEEF 15,000.00 ---- 283,020.86

20 20
27-JAN- 27-JAN- TRF/drums fro FCA Job/FRM OSENI MOMODU TO OLUYOMBO 8,026.25 ---- 274,994.61
20 20
27-JAN- 27-JAN- TRF/iou/FRM OSENI MOMODU TO MOMODU 5,000.00 ---- 269,994.61

20 20
27-JAN- 27-JAN- TRF/iou supplies/FRM OSENI MOMODU TO ADETUTU 10,000.00 ---- 259,994.61
20 20

20 20
27-JAN- 27-JAN- TRF/securities/FRM OSENI MOMODU TO OLATUNDUN, 6,026.25 ---- 233,942.11

20 20
27-JAN- 27-JAN- TRF/iou/FRM OSENI MOMODU TO OLAWALE 10,026.25 ---- 223,915.86

20 20
27-JAN- 27-JAN- TRF/work FCA/FRM OSENI MOMODU TO OLAJUMOKE 50,026.25 ---- 173,889.61
20 20
27-JAN- 27-JAN- TRF/modupe Materials /FRM OSENI MOMODU TO OMOTOSHO 8,500.00 ---- 165,389.61
20 20
27-JAN- 27-JAN- TRF/repair honda/FRM OSENI MOMODU TO BASORE, 5,010.50 ---- 160,379.11
20 20
27-JAN- 27-JAN- TRF/cement for FCA/FRM OSENI MOMODU TO OGBEH, 75,052.50 ---- 85,326.61
20 20
28-JAN- 28-JAN- TRF/workmanship/FRM OSENI MOMODU TO OMONIJE, 30,026.25 ---- 55,300.36

20 20

20 20
29-JAN- 29-JAN- 1st QUARTER 2020 CARD MAINT FEE-VERVE 52.50 ---- 25,221.61
20 20
30-JAN- 30-JAN- SMS Alert Fee-24/12-23/01/2020 420.00 ---- 24,801.61

20 20
30-JAN- 30-JAN- TRF/workmanship FCA/FRM OSENI MOMODU TO OLAJUMOKE 22,026.25 ---- 2,775.36
20 20
30-JAN- 30-JAN- TRF/food/FRM OSENI MOMODU TO OFADA 1,010.50 ---- 1,764.86

20 20
31-JAN- 31-JAN- Airtime114400000281652900 1,500.00 ---- 264.86

20 20
31-JAN- 31-JAN- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 1,353,160.00 1,353,424.86
20 20
31-JAN- 31-JAN- TRF/sand FCA moor/FRM OSENI MOMODU TO OLAJUMOKE 35,026.25 ---- 1,318,398.61
20 20
31-JAN- 31-JAN- TRF/PIU allowance January 2020/FRM OSENI MOMODU TO MOMODU 150,052.50 ---- 1,168,346.11
20 20
31-JAN- 31-JAN- TRF/workmanship allowance/FRM OSENI MOMODU TO OSHO 775,052.50 ---- 393,293.61
20 20
03-FEB- 03-FEB- TRF/allowance/FRM OSENI MOMODU TO JEREMIAH 50,026.25 ---- 343,267.36

20 20
03-FEB- 03-FEB- TRF/Ekiti work/FRM OSENI MOMODU TO IYOBHEBHE 50,026.25 ---- 293,241.11
20 20
03-FEB- 03-FEB- AIRTIME/MTN/08137044983 1,000.00 ---- 292,241.11

20 20
03-FEB- 03-FEB- TRF/allowance/FRM OSENI MOMODU TO MOMODU 15,026.25 ---- 277,214.86

20 20
03-FEB- 03-FEB- TRF//FRM OSENI MOMODU TO AGOSA 3,010.50 ---- 274,204.36

20 20

20 20
03-FEB- 03-FEB- OSHO TAIWO OLUSEGUN/OSHO TAIWO O ---- 132,000.00 404,193.86

20 20
03-FEB- 03-FEB- TRF//FRM OSENI MOMODU TO AKINLOTAN 132,000.00 ---- 272,193.86

20 20
03-FEB- 03-FEB- TRF//FRM OSENI MOMODU TO OLAJUMOKE 10,026.25 ---- 262,167.61

20 20
04-FEB- 04-FEB- TRF/photocopy repair/FRM OSENI MOMODU TO JEREMIAH 1,510.75 ---- 260,656.86
20 20
05-FEB- 05-FEB- TRF/reinforcement fCA/FRM OSENI MOMODU TO OSHO 200,053.75 ---- 60,603.11
20 20
05-FEB- 05-FEB- TRF/iou/FRM OSENI MOMODU TO MOMODU 10,026.88 ---- 50,576.23

20 20
06-FEB- 06-FEB- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 200,000.00 250,576.23
20 20
06-FEB- 06-FEB- TRF//FRM OSENI MOMODU TO ASHEKUN,MOFOLASHAYO 3,010.75 ---- 247,565.48

20 20
07-FEB- 07-FEB- Airtime114400000298332404 2,000.00 ---- 245,565.48

20 20
07-FEB- 07-FEB- TRF/cloth/FRM OSENI MOMODU TO AKINTOLA, 20,026.88 ---- 225,538.60

20 20
07-FEB- 07-FEB- TRF/clearing FCA/FRM OSENI MOMODU TO OLAWUYI 8,026.88 ---- 217,511.72
20 20
07-FEB- 07-FEB- TRF/food FCA/FRM OSENI MOMODU TO OGBEH, 5,010.75 ---- 212,500.97
20 20
07-FEB- 07-FEB- BIDEMI SOLA BELLO/Bills ---- 100,000.00 312,500.97

20 20
07-FEB- 07-FEB- TRF/feeding hotel ekiti/FRM OSENI MOMODU TO OLASENI 30,026.88 ---- 282,474.09
20 20
07-FEB- 07-FEB- TRF/medical/FRM OSENI MOMODU TO AGUNE 30,026.88 ---- 252,447.21

20 20
10-FEB- 10-FEB- TRF/clearing FCA/FRM OSENI MOMODU TO OLAWUYI 17,026.88 ---- 235,420.33
20 20
10-FEB- 10-FEB- TRF//FRM OSENI MOMODU TO MOMODU 5,010.75 ---- 230,409.58

20 20
10-FEB- 10-FEB- TRF//FRM OSENI MOMODU TO SAMUEL 1,210.75 ---- 229,198.83

20 20
10-FEB- 10-FEB- TRF/juice/FRM OSENI MOMODU TO AGOSA 6,026.88 ---- 223,171.95

20 20
10-FEB- 10-FEB- TRF/business/FRM OSENI MOMODU TO OGUNDELE 15,026.88 ---- 208,145.07

20 20
10-FEB- 10-FEB- TRF/from GajirMiriam/FRM OSENI MOMODU TO GAJIR, 12,026.88 ---- 196,118.19
20 20
10-FEB- 10-FEB- TRF/Fuel/FRM OSENI MOMODU TO MOMODU 6,026.88 ---- 190,091.31

20 20
11-FEB- 10-FEB- TRF/iou/FRM OSENI MOMODU TO ADETUTU 8,000.00 ---- 182,091.31
20 20
20 20
11-FEB- 10-FEB- TRF//FRM OSENI MOMODU TO MOSHOOD 5,010.75 ---- 172,069.81

20 20

20 20
11-FEB- 11-FEB- TRF TO OSENI MOMODU AT Access Bank - EKSWC GIS PART PAY : 0690122246 ---- 200,000.00 360,042.93
20 20
11-FEB- 11-FEB- TRF//FRM OSENI MOMODU TO ADEYEMI 15,026.88 ---- 345,016.05

20 20

20 20
11-FEB- 11-FEB- CSH DEP 0 MIRIAN ITAJIR @GBAGI MARKET BRANCH ---- 12,000.00 341,989.17
20 20
12-FEB- 12-FEB- TRF/GIS Ekiti/FRM OSENI MOMODU TO OLASENI 100,053.75 ---- 241,935.42
20 20

20 20
13-FEB- 13-FEB- TRF/PHEMAN PENIEL CONSULTANTS GROUP LIFE INSURANCE/FRM OSENI MOMODU TO ALLIANZ 232,333.75 ---- 8,601.67
20 20
13-FEB- 13-FEB- TRF/medicals/FRM OSENI MOMODU TO MOMODU 8,000.00 ---- 601.67

20 20
14-FEB- 14-FEB- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 350,000.00 350,601.67
20 20
14-FEB- 14-FEB- TRF/furniture /FRM OSENI MOMODU TO OLANIYI 295,000.00 ---- 55,601.67
20 20
17-FEB- 17-FEB- TRF/weekend/FRM OSENI MOMODU TO MOMODU 5,426.88 ---- 50,174.79

20 20
17-FEB- 17-FEB- Airtime114400000314414257 3,000.00 ---- 47,174.79

20 20
17-FEB- 17-FEB- TRF/ear rings/FRM OSENI MOMODU TO OLORODE 4,010.75 ---- 43,164.04
20 20
17-FEB- 17-FEB- TRF/iou/FRM OSENI MOMODU TO MOMODU 13,026.88 ---- 30,137.16

20 20

20 20

20 20
17-FEB- 17-FEB- POS/WEB PMT SEYCHELLESS ENERGY L OY OYNG 7,000.00 ---- 16,099.53
20 20

20 20
17-FEB- 17-FEB- BILLS/Classic-One Month/01467392690 2,005.00 ---- 4,067.65

20 20

20 20
21-FEB- 21-FEB- PHEMAN PENIEL CON/NIP ---- 500,000.00 501,067.65

20 20

20 20

20 20
24-FEB- 24-FEB- TRSF BO SEC CONSULT IFO OSENI MOMODU @UNIVERSITY OF LAGOS BRANCH ---- 1,500,000.00 1,980,013.89
20 20
24-FEB- 24-FEB- TRF/medical/FRM OSENI MOMODU TO OKEWUSI 50,026.88 ---- 1,929,987.01

20 20
24-FEB- 24-FEB- TRF//FRM OSENI MOMODU TO ADEYEMI 10,026.88 ---- 1,919,960.13

20 20
24-FEB- 24-FEB- CSH PMNT 7934050 OSENI MOMODU @IBADAN, AGODI UCH SECOND GATE 520,000.00 ---- 1,399,960.13
20 20
25-FEB- 25-FEB- TRF/Business /FRM OSENI MOMODU TO MOMODU 100,053.75 ---- 1,299,906.38
20 20
25-FEB- 25-FEB- TRF/details/FRM OSENI MOMODU TO OPALEYE, 30,026.88 ---- 1,269,879.50
20 20
25-FEB- 25-FEB- TRF/allowance January/FRM OSENI MOMODU TO OJO 15,026.88 ---- 1,254,852.62
20 20
25-FEB- 25-FEB- TRF/iou launch/FRM OSENI MOMODU TO ADETUTU 10,000.00 ---- 1,244,852.62
20 20
25-FEB- 25-FEB- TRF/labour/FRM OSENI MOMODU TO ADEYOJU 50,026.88 ---- 1,194,825.74

20 20
25-FEB- 25-FEB- TRF/roof lalupon /FRM OSENI MOMODU TO OLADEJO 137,053.75 ---- 1,057,771.99
20 20
25-FEB- 25-FEB- TRF/taiwo food and gele/FRM OSENI MOMODU TO AKANBI 104,053.75 ---- 953,718.24
20 20
26-FEB- 26-FEB- TRF/training on QAQC/FRM OSENI MOMODU TO NIG. 60,053.75 ---- 893,664.49
20 20

20 20
26-FEB- 26-FEB- TRF/diapers/FRM OSENI MOMODU TO ADEYEMI 10,026.88 ---- 863,610.73

20 20
27-FEB- 27-FEB- TRF/Electrical materials lalupon/FRM OSENI MOMODU TO ADEKEYE 245,353.75 ---- 618,256.98
20 20
27-FEB- 27-FEB- TRF/electricity bill/FRM OSENI MOMODU TO OLUWASEYI 15,000.00 ---- 603,256.98
20 20
27-FEB- 27-FEB- TRF/transport/FRM OSENI MOMODU TO ADENIRAN 2,010.75 ---- 601,246.23

20 20

20 20
28-FEB- 28-FEB- SMS Alert Fee-24/01-23/02/2020 308.00 ---- 598,938.23

20 20
28-FEB- 28-FEB- TRF/QS Ijebu Mushin Job/FRM OSENI MOMODU TO JOHNSON 30,026.88 ---- 568,911.35
20 20
28-FEB- 28-FEB- POS/WEB PMT SEYCHELLESS ENERGY L OY OYNG 9,000.00 ---- 559,911.35
20 20

20 20
28-FEB- 28-FEB- TRF/hotel ado/FRM OSENI MOMODU TO LOVELY 5,526.88 ---- 534,357.59
20 20
02-MAR- 02- TRF/repairs ado ekiti/FRM OSENI MOMODU TO LESHI,ADEBOLA 500,053.75 ---- 34,303.84
20 MAR-20
02-MAR- 02- PHEMAN PENIEL CON/NIP IFO OSENI MOMODUI ---- 1,081,000.00 1,115,303.84
20 MAR-20
02-MAR- 02- TRF/allowance/FRM OSENI MOMODU TO OSHO 925,053.75 ---- 190,250.09

20 MAR-20
02-MAR- 02- TRF/printer/FRM OSENI MOMODU TO JEREMIAH 40,026.88 ---- 150,223.21

20 MAR-20
02-MAR- 02- TRF/food/FRM OSENI MOMODU TO AKANBI 1,500.00 ---- 148,723.21

20 MAR-20
02-MAR- 02- TRF//FRM OSENI MOMODU TO MOMODU 20,026.88 ---- 128,696.33

20 MAR-20
03-MAR- 03- TRF/salary feb/FRM OSENI MOMODU TO JEREMIAH 50,026.88 ---- 78,669.45
20 MAR-20
03-MAR- 03- TRF//FRM OSENI MOMODU TO ADEYEMI 15,026.88 ---- 63,642.57

20 MAR-20
03-MAR- 03- TRF/allowance BALANCE/FRM OSENI MOMODU TO OLASENI 30,026.88 ---- 33,615.69
20 MAR-20
03-MAR- 03- TRF//FRM OSENI MOMODU TO JEREMIAH 3,010.75 ---- 30,604.94

20 MAR-20
03-MAR- 03- POS/WEB PMT OFADA KITCHEN OY OYNG 1,100.00 ---- 29,504.94
20 MAR-20
03-MAR- 02- REV~VNM8211140708052546 ---- 20,026.88 49,531.82

20 MAR-20
03-MAR- 03- ADEFILA JACOB ADEOLA/NIP TFR FROM ADEFILA JACOB ADEOLA ---- 130,000.00 179,531.82
20 MAR-20
03-MAR- 03- TRF/food taiwo balance/FRM OSENI MOMODU TO AKANBI 100,053.75 ---- 79,478.07
20 MAR-20
03-MAR- 03- AIRTIME/MTN/08137044983 2,000.00 ---- 77,478.07
20 MAR-20

20 MAR-20

20 MAR-20
03-MAR- 03- RVSL~TRF//FRM OSENI MOMODU TO MOMODU ---- 20,026.88 57,451.19

20 MAR-20
04-MAR- 04- TRF/transport Ijebu/FRM OSENI MOMODU TO JEREMIAH 3,010.75 ---- 54,440.44
20 MAR-20
04-MAR- 04- BILLS/Airtel/09022369511 2,500.00 ---- 51,940.44

20 MAR-20

20 MAR-20
04-MAR- 04- TRF/iou/FRM OSENI MOMODU TO IBRAHEEM, 3,010.75 ---- 41,902.81

20 MAR-20
04-MAR- 04- TRF//FRM OSENI MOMODU TO ADEKEYE 14,026.88 ---- 27,875.93

20 MAR-20
06-MAR- 06- TRF/nistructe/FRM OSENI MOMODU TO OWOADE, 5,010.75 ---- 22,865.18

20 MAR-20
06-MAR- 06- TRF/balance boq ijebu Mushin/FRM OSENI MOMODU TO JOHNSON 20,026.88 ---- 2,838.30
20 MAR-20

20 MAR-20
20 MAR-20
10-MAR- 10- TRF/supplies/FRM OSENI MOMODU TO AGOSA 100,053.75 ---- 639,973.80

20 MAR-20
10-MAR- 10- TRF/suplies/FRM OSENI MOMODU TO EGBUOBA 4,010.75 ---- 635,963.05

20 MAR-20
10-MAR- 10- TRF//FRM MOMODU ABDULLATEEF TO OSENI ---- 10,000.00 645,963.05

20 MAR-20
10-MAR- 10- TRF/food/FRM OSENI MOMODU TO OFADA 1,110.75 ---- 644,852.30

20 MAR-20
20 MAR-20

20 MAR-20
11-MAR- 11- CSH PMNT 6267966 OSENI MOMODU @IBADAN, AGODI UCH SECOND GATE 740,000.00 ---- 341.55
20 MAR-20
12-MAR- 12- BALOGUN, LUKMON OLUSEGUN/FBNMOBILE:OSENI MOMODU/FUEL ---- 10,000.00 10,341.55

20 MAR-20

20 MAR-20
12-MAR- 12- TRF//FRM OSENI MOMODU TO BASORE, 7,026.88 ---- 8,314.67

20 MAR-20

20 MAR-20
13-MAR- 13- SEC CONSULT/GIS SERVER 10KVA AND AUTODESK ---- 3,600,000.00 3,600,287.79
20 MAR-20
13-MAR- 13- TRF/furniture/FRM OSENI MOMODU TO OLANIYI 70,000.00 ---- 3,530,287.79

20 MAR-20
13-MAR- 13- TRF/tyres/FRM OSENI MOMODU TO BASORE, 9,026.88 ---- 3,521,260.91

20 MAR-20
13-MAR- 13- TRF/suplies/FRM OSENI MOMODU TO YEMI 1,000,000.00 ---- 2,521,260.91

20 MAR-20
13-MAR- 13- TRF/supplies/FRM OSENI MOMODU TO YEMI 1,000,000.00 ---- 1,521,260.91

20 MAR-20
13-MAR- 13- TRF/supplies/FRM OSENI MOMODU TO YEMI 750,000.00 ---- 771,260.91

20 MAR-20
13-MAR- 13- TRF/rent/FRM OSENI MOMODU TO AKURUNWA, 80,053.75 ---- 691,207.16

20 MAR-20
13-MAR- 13- TRF//FRM OSENI MOMODU TO OGUNDELE 10,026.88 ---- 681,180.28

20 MAR-20
13-MAR- 13- TRF/refund iou/FRM OSENI MOMODU TO ADEFILA, 100,053.75 ---- 581,126.53
20 MAR-20
13-MAR- 13- TRF/iou transport /FRM OSENI MOMODU TO ADETUTU 10,000.00 ---- 571,126.53
20 MAR-20
13-MAR- 13- TRF/iou savings/FRM OSENI MOMODU TO MOMODU 40,026.88 ---- 531,099.65
20 MAR-20
13-MAR- 13- Airtime114400000374049161 4,000.00 ---- 527,099.65

20 MAR-20
13-MAR- 13- TRF/baby waller/FRM OSENI MOMODU TO ADEYEMI 15,026.88 ---- 512,072.77
20 MAR-20
16-MAR- 16- TRF/audited Accounts for Bentley Adams/FRM OSENI MOMODU TO KAZEEM 71,053.75 ---- 441,019.02
20 MAR-20
16-MAR- 16- TRF//FRM OSENI MOMODU TO MONDAY 2,000.00 ---- 439,019.02

20 MAR-20
16-MAR- 16- TRF/workmanship plus Transport/FRM OSENI MOMODU TO LESHI,ADEBOLA 140,053.75 ---- 298,965.27
20 MAR-20
16-MAR- 16- TRF/ACEN registration/FRM OSENI MOMODU TO BENTLEY 120,053.75 ---- 178,911.52
20 MAR-20
16-MAR- 16- TRF/allowance/FRM OSENI MOMODU TO ADEYEMI 40,026.88 ---- 138,884.64

20 MAR-20
16-MAR- 16- TRF//FRM OSENI MOMODU TO OLORODE 3,510.75 ---- 135,373.89

20 MAR-20
16-MAR- 15- POS/WEB PMT PEP STORES (NIGERIA) LA LANG 17,269.00 ---- 118,104.89
20 MAR-20
16-MAR- 16- TRF/map 3d/FRM OSENI MOMODU TO ISMAHEEL 20,026.88 ---- 98,078.01
20 MAR-20
20 MAR-20
17-MAR- 17- TRF/uch medicals/FRM OSENI MOMODU TO AKANBI 250,053.75 ---- 48,024.26
20 MAR-20
20 MAR-20
17-MAR- 17- TRF//FRM OSENI MOMODU TO OLANIYI 50,000.00 ---- 643,024.26

20 MAR-20
17-MAR- 17- Airtime114400000383130747 2,000.00 ---- 641,024.26

20 MAR-20
17-MAR- 17- Airtime114400000383132729 1,000.00 ---- 640,024.26

20 MAR-20
17-MAR- 17- TRF/Thanks/FRM ODETOLA YEMI TO OSENI ---- 20,000.00 660,024.26

20 MAR-20
18-MAR- 18- TRF//FRM OSENI MOMODU TO OGBEH, 5,010.75 ---- 655,013.51

20 MAR-20
18-MAR- 18- TRF//FRM ODETOLA YEMI TO OSENI ---- 30,000.00 685,013.51

20 MAR-20
18-MAR- 18- CSH PMNT 30176292 OSENI MOMODU @IBADAN, AGODI UCH SECOND GATE 650,000.00 ---- 35,013.51
20 MAR-20
18-MAR- 18- TRF/gis ekiti/FRM OSENI MOMODU TO OLASENI 15,026.88 ---- 19,986.63
20 MAR-20
19-MAR- 19- TRF//FRM OSENI MOMODU TO ATILOLA 15,026.88 ---- 4,959.75

20 MAR-20

20 MAR-20
20-MAR- 20- BILLS/GOtv Plus/7034768542 2,005.00 ---- 444.00

20 MAR-20
23-MAR- 23- Airtime114400000390988096 200.00 ---- 244.00

20 MAR-20
23-MAR- 23- AKANBI MARYAM TEMITOPE/MOB/UTO/4708002990/000014/Oseni ---- 100,000.00 100,244.00

20 MAR-20
23-MAR- 23- TRF/job ekiti/FRM OSENI MOMODU TO OLASENI 60,053.75 ---- 40,190.25
20 MAR-20
23-MAR- 23- AKANBI MARYAM TEMITOPE/MOB/UTO/4708473056/000014/Cards ---- 50,000.00 90,190.25

20 MAR-20
23-MAR- 23- TRF/block packing/FRM OSENI MOMODU TO AKINTOLA, 30,026.88 ---- 60,163.37
20 MAR-20
24-MAR- 24- SMS Alert Fee-24/02-23/03/2020 396.00 ---- 59,767.37
20 MAR-20

20 MAR-20
24-MAR- 24- TRF/printer/FRM OSENI MOMODU TO JEREMIAH 11,026.88 ---- 8,713.61

20 MAR-20
24-MAR- 24- TRF/fuel/FRM OSENI MOMODU TO ABIOYE, 7,126.88 ---- 1,586.73

20 MAR-20
25-MAR- 25- Airtime114400000397405002 1,000.00 ---- 586.73

20 MAR-20
25-MAR- 25- 563026210985/TRF FRM ADEYEMI ISAAC OLUSEGUN\]. Bal of consultancy fee ---- 170,000.00 170,586.73
20 MAR-20
25-MAR- 25- TRF/fuel/FRM OSENI MOMODU TO OKEWUSI 10,026.88 ---- 160,559.85

20 MAR-20
25-MAR- 25- TRF/iou/FRM OSENI MOMODU TO MOMODU 50,026.88 ---- 110,532.97

20 MAR-20
25-MAR- 25- POS/WEB PMT EINSIGHT LIMITED OY OYNG 29,097.20 ---- 81,435.77
20 MAR-20
25-MAR- 25- POS/WEB PMT SOLAT TELECOMS ENTER OY OYNG 53,000.00 ---- 28,435.77
20 MAR-20
26-MAR- 26- TRF/balance Abuja Job/FRM OSENI MOMODU TO OPALEYE, 20,026.88 ---- 8,408.89
20 MAR-20
27-MAR- 27- Airtime114400000403322965 1,000.00 ---- 7,408.89

20 MAR-20
30-MAR- 30- Airtime114400000404604539 2,000.00 ---- 5,408.89

20 MAR-20
30-MAR- 30- TRF/allowance/FRM OSENI MOMODU TO MOMODU 5,010.75 ---- 398.14

20 MAR-20
30-MAR- 30- TRF TO OSENI MOMODU AT Access Bank - Fadhl Seal and Stamp : 0690122246 ---- 9,000.00 9,398.14
20 MAR-20
30-MAR- 30- PHEMAN PENIEL CON/NIP ---- 883,500.00 892,898.14

20 MAR-20
30-MAR- 30- TRF/suplies of HDF/FRM OSENI MOMODU TO AKANBI 716,053.75 ---- 176,844.39
20 MAR-20
30-MAR- 30- TRF/Car Maintenance/FRM OSENI MOMODU TO STEPHEN 150,053.75 ---- 26,790.64
20 MAR-20

20 MAR-20
30-MAR- 30- PROTRADEC INTEGRATED SERVICES LTD./Design Fee ---- 300,000.00 300,063.76
20 MAR-20
30-MAR- 30- TRF/100 dollars for Oseni Momodu/FRM OSENI MOMODU TO LASISI 44,000.00 ---- 256,063.76
20 MAR-20
31-MAR- 31- TRF/supplies of sand/FRM OSENI MOMODU TO ADETUTU 250,053.75 ---- 6,010.01
20 MAR-20
02-APR- 02- TRF//FRM OSENI MOMODU TO OSENI 5,926.88 ---- 83.13

20 APR-20
02-APR- 02- HMF CONSTRUCTION/HMF ---- 400,000.00 400,083.13

20 APR-20
02-APR- 02- CSH PMNT 022472836 OSENI MOMODU @BODIJA BRANCH 2 350,000.00 ---- 50,083.13
20 APR-20
02-APR- 02- TRF//FRM OSENI MOMODU TO MOTORO 10,026.88 ---- 40,056.25

20 APR-20
03-APR- 03- TRF/structural design 8floor/FRM OSENI MOMODU TO OPALEYE, 30,026.88 ---- 10,029.37
20 APR-20
03-APR- 03- TRF/provision/FRM OSENI MOMODU TO DAYSPRING 4,010.75 ---- 6,018.62

20 APR-20
14-APR- 10- IBRAHIM SULAIMON ADEBAYO/via GTWORLD Maryam ---- 100,000.00 106,018.62
20 APR-20
14-APR- 10- IBRAHIM SULAIMON ADEBAYO/via GTWORLD Maryam ---- 50,000.00 156,018.62
20 APR-20
14-APR- 10- TRF/iou/FRM OSENI MOMODU TO ADEFILA 130,053.75 ---- 25,964.87

20 APR-20
14-APR- 10- TRF/iou food/FRM OSENI MOMODU TO ADETUTU 10,000.00 ---- 15,964.87
20 APR-20
14-APR- 14- TRF/chicken/FRM OSENI MOMODU TO ADEYEMI 6,226.88 ---- 9,737.99

20 APR-20
14-APR- 13- TRF//FRM OSENI MOMODU TO MOMODU 9,126.88 ---- 611.11

20 APR-20
14-APR- 13- AIRTIME/MTN/08137044983 600.00 ---- 11.11

20 APR-20
14-APR- 14- PHEMAN PENIEL CONSULTANT LIMITED/IUFMP Project ---- 1,400,000.00 1,400,011.11
20 APR-20
14-APR- 14- TRF/suplies of Nails/FRM OSENI MOMODU TO IBRAHIM 150,053.75 ---- 1,249,957.36
20 APR-20
14-APR- 14- TRF/supplies of granite/FRM OSENI MOMODU TO AKANBI 400,053.75 ---- 849,903.61
20 APR-20
14-APR- 14- TRF/Supply of Sand/FRM OSENI MOMODU TO ADETUTU 150,053.75 ---- 699,849.86
20 APR-20
15-APR- 15- TRF/workmanship/FRM OSENI MOMODU TO OLAJUMOKE 50,026.88 ---- 649,822.98

20 APR-20
15-APR- 15- TRF/workmanship /FRM OSENI MOMODU TO OLAJUMOKE 50,026.88 ---- 599,796.10
20 APR-20
15-APR- 15- TRF/wood workmanship/FRM OSENI MOMODU TO OLANIYI 20,000.00 ---- 579,796.10
20 APR-20
15-APR- 15- AIRTIME/MTN/08137044983 3,000.00 ---- 576,796.10

20 APR-20
15-APR- 15- TRF//FRM OSENI MOMODU TO MOMODU 40,026.88 ---- 536,769.22

20 APR-20
15-APR- 15- TRF//FRM OSENI MOMODU TO AKINTOLA, 30,026.88 ---- 506,742.34

20 APR-20
15-APR- 15- TRF/softwre/FRM OSENI MOMODU TO FURQAN 40,026.88 ---- 466,715.46

20 APR-20
15-APR- 15- Airtime114400000444784204 2,000.00 ---- 464,715.46

20 APR-20
15-APR- 15- TRF//FRM OSENI MOMODU TO ADEYEMO 20,026.88 ---- 444,688.58

20 APR-20
16-APR- 16- TRF//FRM OSENI MOMODU TO ADEYEMI 15,026.88 ---- 429,661.70

20 APR-20
16-APR- 16- TRF/toner plus transport/FRM OSENI MOMODU TO JEREMIAH 8,526.88 ---- 421,134.82
20 APR-20

20 APR-20
17-APR- 17- AIRTIME/MTN/07044539114 500.00 ---- 410,634.82

20 APR-20
17-APR- 17- TRF/workmanship /FRM OSENI MOMODU TO OLAJUMOKE 50,026.88 ---- 360,607.94
20 APR-20
17-APR- 17- TRF//FRM OSENI MOMODU TO OLAJUMOKE 24,026.88 ---- 336,581.06

20 APR-20

20 APR-20
17-APR- 17- TRF/alloeance/FRM OSENI MOMODU TO MOMODU 20,026.88 ---- 296,527.30

20 APR-20
20-APR- 18- BOLCON ASSOCIATES NIGERIA LIMITED/Design if Combi Buy Road ---- 250,000.00 546,527.30
20 APR-20
20-APR- 20- TRF/fuel March balance/FRM OSENI MOMODU TO AKINLOTAN 12,000.00 ---- 534,527.30
20 APR-20
20-APR- 20- TRF/workmanship Alaro poly/FRM OSENI MOMODU TO OLAJUMOKE 50,026.88 ---- 484,500.42
20 APR-20
20-APR- 20- TRF/Alaro Workmanship/FRM OSENI MOMODU TO OLAJUMOKE 50,026.88 ---- 434,473.54
20 APR-20
20-APR- 20- Airtime114400000455309615 3,000.00 ---- 431,473.54

20 APR-20
20-APR- 20- TRF/lockdown allowance/FRM OSENI MOMODU TO FELIX 3,010.75 ---- 428,462.79
20 APR-20

20 APR-20
20-APR- 20- BILLS/Classic-One Month/01467392690 2,005.00 ---- 418,430.91
20 APR-20
20-APR- 20- TRF/iou/FRM OSENI MOMODU TO AKANBI 2,010.75 ---- 416,420.16
20 APR-20
21-APR- 21- TRF/ppe /FRM OSENI MOMODU TO ADENIRAN 8,026.88 ---- 408,393.28
20 APR-20
21-APR- 21- TRF/circuit breaker/FRM OSENI MOMODU TO OMONIJE 6,026.88 ---- 402,366.40
20 APR-20
21-APR- 21- TRF/laptop chareger/FRM OSENI MOMODU TO SEGUN 35,000.00 ---- 367,366.40
20 APR-20
21-APR- 21- TRF//FRM SEGUN MICHEAL AFOLABI TO OSENI ---- 30,000.00 397,366.40
20 APR-20
21-APR- 21- Airtime114400000457184239 1,000.00 ---- 396,366.40

20 APR-20

20 APR-20
22-APR- 22- TRF/repairs workmsnship/FRM OSENI MOMODU TO LESHI 285,053.75 ---- 101,285.77
20 APR-20
22-APR- 22- TRF/seedlings/FRM OSENI MOMODU TO OLUMIDE 4,510.75 ---- 96,775.02

20 APR-20
23-APR- 23- AIRTIME/MTN/08068051252 2,500.00 ---- 94,275.02

20 APR-20
23-APR- 23- TRF/printer servicing/FRM OSENI MOMODU TO JEREMIAH 10,026.88 ---- 84,248.14
20 APR-20
23-APR- 23- TRF/balance/FRM OSENI MOMODU TO LESHI 5,010.75 ---- 79,237.39

20 APR-20
23-APR- 23- TRF/iou and roof/FRM OSENI MOMODU TO TOYIN 4,010.75 ---- 75,226.64
20 APR-20
24-APR- 24- SMS Alert Fee-24/03-23/04/2020 304.00 ---- 74,922.64

20 APR-20
24-APR- 24- TRF/waste awogboro/FRM OSENI MOMODU TO IBIYEMI 1,510.75 ---- 73,411.89
20 APR-20
24-APR- 24- TRF//FRM OSENI MOMODU TO ADETUTU 7,000.00 ---- 66,411.89

20 APR-20

20 APR-20
24-APR- 24- TRF/Survey work/FRM OSENI MOMODU TO MOSES 10,026.88 ---- 41,358.13
20 APR-20
27-APR- 27- TRF/GIS training Ekiti/FRM OSENI MOMODU TO PHILIP 10,026.88 ---- 31,331.25
20 APR-20
27-APR- 27- TRF//FRM OSENI MOMODU TO AGOSA 4,010.75 ---- 27,320.50

20 APR-20

20 APR-20
27-APR- 27- TRF/iou/FRM OSENI MOMODU TO AKANBI 5,010.75 ---- 15,282.87

20 APR-20
27-APR- 27- BILLS/Airtel/09022369511 3,000.00 ---- 12,282.87

20 APR-20
27-APR- 27- BILLS/Airtel/09022369511 3,000.00 ---- 9,282.87

20 APR-20
27-APR- 27- BILLS/Glo/08119916940 1,000.00 ---- 8,282.87

20 APR-20
28-APR- 28- 27/04/2020/VNM7683297642511773/0012779516 ---- 3,000.00 11,282.87

20 APR-20
30-APR- 30- AIRTIME/MTN/08137044983 2,000.00 ---- 9,282.87

20 APR-20
30-APR- 30- TRF/face mask/FRM OSENI MOMODU TO ADENIRAN 4,010.75 ---- 5,272.12
20 APR-20
04-MAY- 01- PHEMAN PENIEL CONSULTANT LIMITED/Salary April 2020 ---- 828,500.00 833,772.12
20 MAY-20

20 MAY-20
04-MAY- 01- TRF/Supply of Formwork/FRM OSENI MOMODU TO AKANBI 620,053.75 ---- 173,691.49
20 MAY-20
04-MAY- 01- TRF/April Allowance/FRM OSENI MOMODU TO JEREMIAH 30,026.88 ---- 143,664.61
20 MAY-20
04-MAY- 01- TRF/tyres payment/FRM OSENI MOMODU TO BASORE 13,026.88 ---- 130,637.73
20 MAY-20
04-MAY- 01- TRF//FRM OSENI MOMODU TO ADEYEMO 4,010.75 ---- 126,626.98

20 MAY-20
04-MAY- 01- TRF/ramadam/FRM OSENI MOMODU TO MOMODU 15,026.88 ---- 111,600.10

20 MAY-20
04-MAY- 01- Airtime114400000480427638 1,000.00 ---- 110,600.10

20 MAY-20
04-MAY- 04- TRF/clock /FRM OSENI MOMODU TO AKINTOLA 20,026.88 ---- 90,573.22
20 MAY-20
04-MAY- 04- TRF//FRM OSENI MOMODU TO ADENIRAN 3,010.75 ---- 87,562.47

20 MAY-20
04-MAY- 04- TRF/cleaning of site/FRM OSENI MOMODU TO OLAJUMOKE 20,026.88 ---- 67,535.59
20 MAY-20
04-MAY- 04- Airtime114400000486282310 1,000.00 ---- 66,535.59

20 MAY-20
04-MAY- 04- TRF/drinks/FRM OSENI MOMODU TO AGOSA 4,010.75 ---- 62,524.84

20 MAY-20
05-MAY- 04- TRF//FRM BEEGEES HONEY VENTURES TO OSENI ---- 120,000.00 182,524.84
20 MAY-20
05-MAY- 05- TRF/Maintenance/FRM OSENI MOMODU TO STEPHEN 150,053.75 ---- 32,471.09

20 MAY-20

20 MAY-20
06-MAY- 06- Airtime114400000491437419 1,000.00 ---- 19,444.21

20 MAY-20
07-MAY- 08- FBN CHQ 00505293 from SEC CONSULT IFO OSENI MOMODU (OSENI MOMODU ) deposited by (SEC ---- 80,000.00 99,444.21
20 MAY-20 CONSULT)@ACCESS_0
07-MAY- 07- TRF/a4paper/FRM OSENI MOMODU TO MMUOKA 6,026.88 ---- 93,417.33

20 MAY-20
07-MAY- 07- TRF/printer/FRM OSENI MOMODU TO JEREMIAH 3,510.75 ---- 89,906.58

20 MAY-20
08-MAY- 08- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 89,856.58
20 MAY-20
20 MAY-20
11-MAY- 11- TRF/Nepa Bills for Momodu Oseni/FRM OSENI MOMODU TO OLANIYI 5,526.88 ---- 84,279.70
20 MAY-20
11-MAY- 11- TRF/medical refund/FRM OSENI MOMODU TO SIFAWU 40,026.88 ---- 44,252.82
20 MAY-20
11-MAY- 09- JACKLAND ENGINEERING COMPANY LTD/COB TRANSFER FROM JACKLAND E **3431 FBP ---- 100,000.00 144,252.82
20 MAY-20
11-MAY- 10- TOSIN SAMUEL AKINYEMI/Oo ---- 40,000.00 184,252.82

20 MAY-20
11-MAY- 11- TRF/prophey offering/FRM OSENI MOMODU TO AKINTOLA 20,026.88 ---- 164,225.94
20 MAY-20
11-MAY- 11- TRF/fuel/FRM OSENI MOMODU TO OPALEYE 5,010.75 ---- 159,215.19

20 MAY-20
11-MAY- 11- TRF/Survey Yaba work/FRM OSENI MOMODU TO OLUWASEYI 150,053.75 ---- 9,161.44
20 MAY-20
11-MAY- 11- TRF/payment /FRM OSENI MOMODU TO ALAMU 5,010.75 ---- 4,150.69
20 MAY-20
11-MAY- 11- Airtime114400000502652163 1,000.00 ---- 3,150.69

20 MAY-20
12-MAY- 12- TRF//FRM OSENI MOMODU TO MOMODU 3,010.75 ---- 139.94

20 MAY-20
13-MAY- 13- SIFAWU OLUWATOSIN USIKALU/ACCESS BANK- ---- 50,000.00 50,139.94

20 MAY-20

20 MAY-20
14-MAY- 14- Airtime114400000510868904 2,000.00 ---- 28,113.06

20 MAY-20
15-MAY- 14- Airtime114400000511120142 1,000.00 ---- 27,113.06
20 MAY-20

20 MAY-20
15-MAY- 15- TRF/electrical works in Ekiti/FRM OSENI MOMODU TO YEMI 12,000.00 ---- 9,086.18
20 MAY-20
15-MAY- 15- ADENIJI ADEYEMI/FBNMOBILE:OSENI MOMODU/SEC CONSULT ---- 240,000.00 249,086.18

20 MAY-20
20 MAY-20
18-MAY- 18- TRF/1234/FRM OSENI MOMODU TO MOMODU 8,026.88 ---- 240,859.30

20 MAY-20
18-MAY- 18- Airtime114400000518774705 1,500.00 ---- 239,359.30

20 MAY-20
18-MAY- 18- TRF/refund/FRM OSENI MOMODU TO ADENIJI 12,026.88 ---- 227,332.42

20 MAY-20
18-MAY- 18- TRF/sec consult/FRM OSENI MOMODU TO SEC 197,053.75 ---- 30,278.67
20 MAY-20
18-MAY- 18- TRF/transport/FRM OSENI MOMODU TO RUKAYAT 6,026.88 ---- 24,251.79

20 MAY-20
18-MAY- 18- TRF/drinks/FRM OSENI MOMODU TO AGOSA 7,026.88 ---- 17,224.91

20 MAY-20
18-MAY- 18- TRF//FRM OSENI MOMODU TO ADETUTU 1,210.75 ---- 16,014.16

20 MAY-20
19-MAY- 19- TRF//FRM OSENI MOMODU TO EGBUOBA 3,010.75 ---- 13,003.41

20 MAY-20
19-MAY- 19- BILLS/Classic-One Month/01467392690 2,007.50 ---- 10,995.91

20 MAY-20

20 MAY-20
20-MAY- 20- Airtime114400000522281449 2,000.00 ---- 3,985.16

20 MAY-20
21-MAY- 21- MOMODU OSENI/web:App: To Access Bank OSENI MOMODU ---- 1,200.00 5,185.16
20 MAY-20
21-MAY- 21- TRF/toys/FRM OSENI MOMODU TO BALOGUN 4,010.75 ---- 1,174.41

20 MAY-20

20 MAY-20
27-MAY- 27- SMS Alert Fee-24/04-23/05/2020 13.66 ---- 0.00

20 MAY-20
27-MAY- 24- MOMODU OSENI/web:App: survey adefila lagos job, To Access Bank OSENI MO ---- 350,000.00 350,000.00
20 MAY-20
27-MAY- 27- TRF/refund/FRM OSENI MOMODU TO ADEFILA 100,053.75 ---- 249,946.25

20 MAY-20
27-MAY- 27- TRF/workmanship/FRM OSENI MOMODU TO ADEYEMI 30,026.88 ---- 219,919.37

20 MAY-20
27-MAY- 27- TRF/refund/FRM OSENI MOMODU TO TOSIN 40,026.88 ---- 179,892.49

20 MAY-20

20 MAY-20

20 MAY-20
27-MAY- 27- TRF/workmanship on software balance /FRM OSENI MOMODU TO FURQAN 20,026.88 ---- 129,811.85
20 MAY-20
27-MAY- 27- TRF/refund /FRM OSENI MOMODU TO BEEGEES 120,000.00 ---- 9,811.85
20 MAY-20
27-MAY- 25- TRF//FRM OSENI MOMODU TO EGBUOBA 3,010.75 ---- 6,801.10

20 MAY-20
27-MAY- 25- Airtime114400000534887283 1,500.00 ---- 5,301.10

20 MAY-20
27-MAY- 25- Airtime114400000535470542 2,000.00 ---- 3,301.10

20 MAY-20
28-MAY- 28- Airtime114400000543920809 1,000.00 ---- 2,301.10

20 MAY-20
29-MAY- 29- ADEYEMI TIWALADE/FBNMOBILE:OSENI MOMODU/TIWA ---- 5,000.00 7,301.10
20 MAY-20

20 MAY-20
29-MAY- 29- PHEMAN PENIEL CONSULTANT LIMITED/May 2020 Staff Salary ---- 640,000.00 640,274.22
20 MAY-20
29-MAY- 29- TRF/Supply of reinforce ment/FRM OSENI MOMODU TO AKANBI 548,053.75 ---- 92,220.47
20 MAY-20
29-MAY- 29- TRF//FRM OSENI MOMODU TO JEREMIAH 5,010.75 ---- 87,209.72

20 MAY-20
20 MAY-20
01-JUN- 01- SMS Alert Fee-24/04-23/05/2020 258.34 ---- 86,851.38

20 JUN-20
01-JUN- 01- TRF/scoping of Epe to Ijebu Omu road/FRM OSENI MOMODU TO ADEGOKE 40,026.88 ---- 46,824.50
20 JUN-20
01-JUN- 01- TRF//FRM OSENI MOMODU TO MOMODU 20,026.88 ---- 26,797.62

20 JUN-20
01-JUN- 01- TRF/repair of machine binding/FRM OSENI MOMODU TO JEREMIAH 5,010.75 ---- 21,786.87
20 JUN-20
01-JUN- 01- Airtime114400000550169536 1,500.00 ---- 20,286.87

20 JUN-20

20 JUN-20
01-JUN- 01- SEC CONSULT/CIB:EKSWCGIS ---- 1,500,000.00 1,505,259.99

20 JUN-20
01-JUN- 01- TRF/ACEN/FRM OSENI MOMODU TO BENTLEY 120,053.75 ---- 1,385,206.24

20 JUN-20
01-JUN- 01- TRF/survey Ojuelegba job to bal 50k/FRM OSENI MOMODU TO OLUWASEYI 150,053.75 ---- 1,235,152.49
20 JUN-20
01-JUN- 01- TRF/house Ekiti/FRM OSENI MOMODU TO LESHI 370,053.75 ---- 865,098.74
20 JUN-20
01-JUN- 01- TRF/offering/FRM OSENI MOMODU TO AKINTOLA 30,026.88 ---- 835,071.86

20 JUN-20

20 JUN-20
01-JUN- 01- Airtime114400000551952063 1,000.00 ---- 808,044.98

20 JUN-20
01-JUN- 01- TRF/TV Bentley Adams Nigeria/FRM OSENI MOMODU TO SHIVLANI 72,000.00 ---- 736,044.98
20 JUN-20
01-JUN- 01- TRF/3ggs/FRM OSENI MOMODU TO DIANA 910.75 ---- 735,134.23

20 JUN-20
03-JUN- 02- TRF/cloth/FRM OSENI MOMODU TO EYEWUNMI 5,010.75 ---- 730,123.48

20 JUN-20
03-JUN- 02- TRF/freedom/FRM OSENI MOMODU TO KAYODE 20,000.00 ---- 710,123.48

20 JUN-20
03-JUN- 03- TRF/Store Asana Moniya/FRM OSENI MOMODU TO AKANBI 636,053.75 ---- 74,069.73
20 JUN-20
03-JUN- 03- TRF/labour shop moniya/FRM OSENI MOMODU TO ADEBIYI 40,226.88 ---- 33,842.85
20 JUN-20
03-JUN- 03- TRF/transport/FRM OSENI MOMODU TO ASANA 12,000.00 ---- 21,842.85

20 JUN-20
04-JUN- 04- Airtime114400000559389493 1,500.00 ---- 20,342.85

20 JUN-20
04-JUN- 04- TRF/food stuff/FRM OSENI MOMODU TO ADEYEMI 10,026.88 ---- 10,315.97
20 JUN-20
04-JUN- 04- OSENI MOMODU/ACCESS BANK-OSENI MOMODU ---- 129,000.00 139,315.97

20 JUN-20
04-JUN- 04- TRF/car maintenance part /FRM OSENI MOMODU TO STEPHEN 100,053.75 ---- 39,262.22
20 JUN-20

20 JUN-20

20 JUN-20
04-JUN- 04- Airtime114400000560927458 1,000.00 ---- 3,208.46

20 JUN-20
04-JUN- 04- SEC CONSULT/CIB:GISCONSULTANT ---- 500,000.00 503,208.46

20 JUN-20
04-JUN- 04- TRF/car maintenance /FRM OSENI MOMODU TO STEPHEN 50,026.88 ---- 453,181.58
20 JUN-20
05-JUN- 04- TRF/GIS ekiti and training/FRM OSENI MOMODU TO IYOBHEBHE 350,053.75 ---- 103,127.83
20 JUN-20
05-JUN- 05- TRF/running cost/FRM OSENI MOMODU TO AKANBI 20,026.88 ---- 83,100.95
20 JUN-20

20 JUN-20
05-JUN- 05- FGN ELECTRONIC MONEY TRANSFER LEVY 150.00 ---- 62,924.07
20 JUN-20
08-JUN- 08- TRF//FRM OSENI MOMODU TO RASHEED 2,000.00 ---- 60,924.07

20 JUN-20
08-JUN- 08- TRF/shoe/FRM OSENI MOMODU TO REBECCAH 6,000.00 ---- 54,924.07

20 JUN-20
08-JUN- 08- Airtime114400000569166587 2,000.00 ---- 52,924.07

20 JUN-20
08-JUN- 08- TRF/tigernut/FRM OSENI MOMODU TO AGOSA-NASIRU 6,026.88 ---- 46,897.19

20 JUN-20
09-JUN- 09- TRF//FRM OSENI MOMODU TO ADEBIYI 19,226.88 ---- 27,670.31

20 JUN-20
11-JUN- 11- Airtime114400000576272361 2,000.00 ---- 25,670.31

20 JUN-20
11-JUN- 11- PHEMAN PENIEL CONSULTANT LIMITED/Site Expenses-13 Sites ---- 1,000,000.00 1,025,670.31
20 JUN-20
11-JUN- 11- TRF//FRM OSENI MOMODU TO EGBUOBA 3,010.75 ---- 1,022,659.56

20 JUN-20
15-JUN- 12- TRF/steps working/FRM OSENI MOMODU TO AKANBI 7,026.88 ---- 1,015,632.68
20 JUN-20
15-JUN- 15- TRF//FRM OSENI MOMODU TO MOMODU 10,026.88 ---- 1,005,605.80

20 JUN-20
15-JUN- 15- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 1,005,555.80
20 JUN-20
15-JUN- 15- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 1,005,505.80
20 JUN-20
15-JUN- 15- Airtime114400000581375264 2,000.00 ---- 1,003,505.80

20 JUN-20
15-JUN- 15- AirtimeRVSL114400000581375264 ---- 2,000.00 1,005,505.80

20 JUN-20
15-JUN- 15- Airtime114400000581459511 1,500.00 ---- 1,004,005.80

20 JUN-20
15-JUN- 15- TRF//FRM OSENI MOMODU TO MOMODU 1,000,053.75 ---- 3,952.05

20 JUN-20
16-JUN- 15- AirtimeRVSL114400000586773257 ---- 2,000.00 5,952.05

20 JUN-20
16-JUN- 15- Airtime114400000586773257 2,000.00 ---- 3,952.05

20 JUN-20
16-JUN- 16- REVERSAL OF EXCESS STAMPDUTY CHARGED ON ACCOUNT- 0012779516 ---- 50.00 4,002.05
20 JUN-20
18-JUN- 18- BILLS/Classic-One Month/01467392690 2,007.50 ---- 1,994.55

20 JUN-20
18-JUN- 18- Airtime114400000591826914 1,500.00 ---- 494.55

20 JUN-20
18-JUN- 18- Airtime114400000591892345 450.00 ---- 44.55

20 JUN-20

20 JUN-20
19-JUN- 19- BILLS/GoTV Max/7034768542 3,607.50 ---- 1,437.05

20 JUN-20
22-JUN- 20- SEC CONSULT/CIB:OYOWC ---- 500,000.00 501,437.05

20 JUN-20
22-JUN- 22- TRF/shop asana/FRM OSENI MOMODU TO AKANBI 400,053.75 ---- 101,383.30
20 JUN-20
22-JUN- 22- TRF/irapada/FRM OSENI MOMODU TO AKINTOLA 25,026.88 ---- 76,356.42

20 JUN-20
22-JUN- 22- TRF/car servicing/FRM OSENI MOMODU TO BASORE 13,026.88 ---- 63,329.54
20 JUN-20

20 JUN-20
22-JUN- 22- TRF//FRM OSENI MOMODU TO MOMODU 33,026.88 ---- 275.78

20 JUN-20
23-JUN- 23- TRF//FRM LESHI ADEBOLA S TO OSENI ---- 100,000.00 100,275.78

20 JUN-20
23-JUN- 23- TRF/logistics/FRM OSENI MOMODU TO ADETUTU 70,053.75 ---- 30,222.03

20 JUN-20

20 JUN-20
23-JUN- 23- Airtime114400000604752978 2,000.00 ---- 13,222.03

20 JUN-20
24-JUN- 24- SMS Alert Fee-24/05-23/06/2020 336.00 ---- 12,886.03

20 JUN-20

20 JUN-20
26-JUN- 26- AKANBI MARYAM TEMITOPE/MOB/UTO/5225503752/000014/Lend ---- 50,000.00 50,359.15

20 JUN-20
26-JUN- 26- TRF/tires/FRM OSENI MOMODU TO ADEYEMO 16,026.88 ---- 34,332.27

20 JUN-20
26-JUN- 26- TRF//FRM OSENI MOMODU TO OMONIJE 12,026.88 ---- 22,305.39

20 JUN-20
26-JUN- 26- TRF/printer/FRM OSENI MOMODU TO JEREMIAH 10,026.88 ---- 12,278.51

20 JUN-20

20 JUN-20
26-JUN- 26- FGN ELECTRONIC MONEY TRANSFER LEVY 100.00 ---- 571.63
20 JUN-20
29-JUN- 27- SEC CONSULT/CIB:GISTRAININGANDPRINTING ---- 835,000.00 835,571.63

20 JUN-20
29-JUN- 29- TRF/printing of materials for EKSWC/FRM OSENI MOMODU TO ALADE 88,053.75 ---- 747,517.88
20 JUN-20
29-JUN- 29- TRF/refund/FRM OSENI MOMODU TO AKANBI 50,026.88 ---- 697,491.00

20 JUN-20
29-JUN- 29- TRF/Ekiti Allowance/FRM OSENI MOMODU TO MOMODU 100,053.75 ---- 597,437.25
20 JUN-20
29-JUN- 29- TRF/books from sec consult/FRM OSENI MOMODU TO ADEKANMBI 25,926.88 ---- 571,510.37
20 JUN-20
29-JUN- 29- STAMP DUTY CHARGE FEB 2020 250.00 ---- 571,260.37
20 JUN-20
29-JUN- 29- STAMP DUTY CHARGE APR 2020 250.00 ---- 571,010.37
20 JUN-20
29-JUN- 29- TRF/GIS Ekiti Training/FRM OSENI MOMODU TO IYOBHEBHE 250,053.75 ---- 320,956.62
20 JUN-20
29-JUN- 29- TRF/Ekiti Logistics/FRM OSENI MOMODU TO MOMODU 200,053.75 ---- 120,902.87
20 JUN-20
29-JUN- 29- TRF/iou/FRM OSENI MOMODU TO EGBUOBA 5,010.75 ---- 115,892.12

20 JUN-20
29-JUN- 29- TRF/drink/FRM OSENI MOMODU TO AGOSA-NASIRU 4,010.75 ---- 111,881.37

20 JUN-20
29-JUN- 29- REFUND STAMP DUTY CHARGE FEB 2020 ---- 250.00 112,131.37
20 JUN-20
29-JUN- 29- REFUND STAMP DUTY CHARGE APR 2020 ---- 250.00 112,381.37
20 JUN-20
29-JUN- 29- TRF/alert/FRM OSENI MOMODU TO ADEFILA 30,026.88 ---- 82,354.49

20 JUN-20
29-JUN- 29- TRF/cooking Ekiti/FRM OSENI MOMODU TO OGUNDELE 80,053.75 ---- 2,300.74
20 JUN-20
29-JUN- 29- Airtime114400000715418984 1,500.00 ---- 800.74
20 JUN-20
01-JUL- 01-JUL- Airtime114400000721295974 750.00 ---- 50.74

20 20
01-JUL- 01-JUL- PHEMAN PENIEL CONSULTANT LIMITED/IUFMP-Project Expenses ---- 488,000.00 488,050.74
20 20
01-JUL- 01-JUL- TRF/balance food ekiti/FRM OSENI MOMODU TO OGUNDELE 28,026.88 ---- 460,023.86
20 20
01-JUL- 01-JUL- TRF/allowance June/FRM OSENI MOMODU TO AKANBI 288,053.75 ---- 171,970.11
20 20
01-JUL- 01-JUL- TRF//FRM OSENI MOMODU TO AKANBI 20,026.88 ---- 151,943.23

20 20
01-JUL- 01-JUL- TRF/car servicing /FRM OSENI MOMODU TO BASORE 23,026.88 ---- 128,916.35
20 20
01-JUL- 01-JUL- TRF//FRM OSENI MOMODU TO ADEYEMI 30,026.88 ---- 98,889.47

20 20
01-JUL- 01-JUL- Airtime114400000723160052 3,000.00 ---- 95,889.47

20 20
02-JUL- 02-JUL- TRF/allowance June/FRM OSENI MOMODU TO JEREMIAH 25,026.88 ---- 70,862.59
20 20
02-JUL- 02-JUL- TRF/salary June/FRM OSENI MOMODU TO ASANA 30,000.00 ---- 40,862.59
20 20
02-JUL- 02-JUL- TRF/baby sweater/FRM OSENI MOMODU TO BALOGUN 7,026.88 ---- 33,835.71
20 20
03-JUL- 02-JUL- TRF/printing certificates and banners /FRM OSENI MOMODU TO LESHI 5,500.00 ---- 28,335.71
20 20
03-JUL- 03-JUL- Airtime114400000731225132 2,500.00 ---- 25,835.71

20 20
03-JUL- 03-JUL- FGN ELECTRONIC MONEY TRANSFER LEVY 100.00 ---- 25,735.71
20 20
06-JUL- 06-JUL- TRF/work plumber/FRM OSENI MOMODU TO LESHI 10,000.00 ---- 15,735.71
20 20
06-JUL- 06-JUL- TRF//FRM OSENI MOMODU TO LESHI 1,500.00 ---- 14,235.71

20 20
07-JUL- 07-JUL- ADEGOKE KUBURAT ADIJAT/USSD NIP Transfer from 08107218334 ---- 10,000.00 24,235.71
20 20
07-JUL- 07-JUL- ADEYEMI TIWALADE/FBNMOBILE:OSENI MOMODU/TIWA ---- 27,000.00 51,235.71

20 20
08-JUL- 07-JUL- Airtime114400000741900264 2,000.00 ---- 49,235.71

20 20
08-JUL- 07-JUL- RVSL~TRF/printing materials/FRM OSENI MOMODU TO ALADE ---- 33,026.88 82,262.59
20 20
08-JUL- 07-JUL- TRF/printing materials/FRM OSENI MOMODU TO ALADE 33,026.88 ---- 49,235.71
20 20
08-JUL- 08-JUL- TRF/materials Ekiti /FRM OSENI MOMODU TO ALADE 33,026.88 ---- 16,208.83
20 20
09-JUL- 09-JUL- TRF/tigetnut and ginger/FRM OSENI MOMODU TO AGOSA-NASIRU 5,010.75 ---- 11,198.08
20 20
09-JUL- 09-JUL- Airtime114400000747207088 1,500.00 ---- 9,698.08

20 20
20 20
13-JUL- 13-JUL- TRF/cutting/FRM OSENI MOMODU TO OLAJUMOKE 3,510.75 ---- 6,087.33

20 20
13-JUL- 13-JUL- TRF/cutting laylon/FRM OSENI MOMODU TO FASOLA 5,010.75 ---- 1,076.58
20 20
13-JUL- 12-JUL- SEC CONSULT/CIB:EKITIGIS ---- 3,500,000.00 3,501,076.58

20 20
13-JUL- 13-JUL- TRF/Transportation and Logistics for GIS Mapping/FRM OSENI MOMODU TO SIFAWU 990,053.75 ---- 2,511,022.83
20 20
13-JUL- 13-JUL- Airtime114400000755879537 1,000.00 ---- 2,510,022.83

20 20
13-JUL- 13-JUL- NIP TRANSFER CHARGES 53.75 ---- 2,509,969.08
20 20
13-JUL- 13-JUL- TRF FRMOSENI MOMODU TOMETROTECH NIG LTD AT ZIB - Zenith Bank 2,500,000.00 ---- 9,969.08
20 20
13-JUL- 13-JUL- TRF//FRM OSENI MOMODU TO MOMODU 9,526.88 ---- 442.20

20 20
14-JUL- 14-JUL- TRF/Cash to Osogbo /FRM SODAMADE GANIYU ADEBAYO TO OSENI ---- 20,000.00 20,442.20
20 20
14-JUL- 14-JUL- TRF//FRM OSENI MOMODU TO TAIWO 2,010.75 ---- 18,431.45

20 20
15-JUL- 15-JUL- MOMODU OSENI/web:App: design, To Access Bank OSENI MOMODU ---- 7,000.00 25,431.45
20 20
15-JUL- 15-JUL- TRF/survey/FRM OSENI MOMODU TO KOLAWOLEOLAKUNLE 25,026.88 ---- 404.57

20 20
17-JUL- 17-JUL- PHEMAN PENIEL CONSULTANT LIMITED/Office Expenses4 ---- 20,000.00 20,404.57
20 20
17-JUL- 17-JUL- TRF/tires/FRM OSENI MOMODU TO ADEYEMO 10,026.88 ---- 10,377.69

20 20
17-JUL- 17-JUL- JACKLAND ENGINEERING COMPANY LTD/COB TRANSFER FROM JACKLAND E **3431 FBP ---- 1,500,000.00 1,510,377.69
20 20
17-JUL- 17-JUL- CSH PMNT 022770361 MOMODU OSENI @BODIJA BRANCH 2 900,000.00 ---- 610,377.69
20 20
17-JUL- 17-JUL- PROTRADEC INTEGRATED SERVICES LTD./Payment for structural Design ---- 1,150,000.00 1,760,377.69
20 20
17-JUL- 17-JUL- TRF/speaker and building works/FRM OSENI MOMODU TO AKINTOLA 200,053.75 ---- 1,560,323.94
20 20
17-JUL- 17-JUL- FGN ELECTRONIC MONEY TRANSFER LEVY 200.00 ---- 1,560,123.94
20 20
20-JUL- 20-JUL- BILLS/Classic-One Month/01467392690 2,007.50 ---- 1,558,116.44

20 20
20-JUL- 20-JUL- Airtime114400000768746158 2,000.00 ---- 1,556,116.44

20 20
20-JUL- 20-JUL- TRF/catpet/FRM OSENI MOMODU TO TOMISIN 8,026.88 ---- 1,548,089.56

20 20
20-JUL- 20-JUL- TRF/allowance 3months/FRM OSENI MOMODU TO NASIRUDEEN 30,026.88 ---- 1,518,062.68
20 20
20-JUL- 20-JUL- TRF/Gifts for Burial/FRM OSENI MOMODU TO AYORINDE 30,026.88 ---- 1,488,035.80
20 20
20-JUL- 20-JUL- TRF/personal salary/FRM OSENI MOMODU TO OSENI 250,053.75 ---- 1,237,982.05
20 20
20-JUL- 20-JUL- TRF/fixing of black Honda /FRM OSENI MOMODU TO AKINLOTAN 45,000.00 ---- 1,192,982.05
20 20
20-JUL- 20-JUL- TRF//FRM OSENI MOMODU TO AKINTOLA 10,026.88 ---- 1,182,955.17

20 20
21-JUL- 21-JUL- TRF/Gift for Baby /FRM OSENI MOMODU TO BOLARINWA 5,010.75 ---- 1,177,944.42
20 20
21-JUL- 21-JUL- TRF/workmanship and materials /FRM OSENI MOMODU TO ABIDOLA 140,053.75 ---- 1,037,890.67
20 20
21-JUL- 21-JUL- TRF/workmanship/FRM OSENI MOMODU TO ADETUTU 15,026.88 ---- 1,022,863.79

20 20
21-JUL- 21-JUL- TRF/Materials supply/FRM OSENI MOMODU TO OLUJOBI 100,000.00 ---- 922,863.79
20 20
21-JUL- 21-JUL- TRF/elect/FRM OSENI MOMODU TO ADEOYE 10,026.88 ---- 912,836.91

20 20
21-JUL- 21-JUL- TRF/car servicing/FRM OSENI MOMODU TO BASORE 14,026.88 ---- 898,810.03
20 20
21-JUL- 21-JUL- Airtime114400000777581011 2,000.00 ---- 896,810.03

20 20
21-JUL- 21-JUL- TRF/hiney/FRM OSENI MOMODU TO BEEGEES 6,000.00 ---- 890,810.03

20 20
22-JUL- 21-JUL- TRF/sand supply/FRM OSENI MOMODU TO BASIRU 20,026.88 ---- 870,783.15
20 20
22-JUL- 21-JUL- TRF/labour and materials/FRM OSENI MOMODU TO OLADEJO 34,026.88 ---- 836,756.27
20 20
22-JUL- 22-JUL- TRF/supplies/FRM OSENI MOMODU TO UDECHUKWU 524,453.75 ---- 312,302.52
20 20
22-JUL- 22-JUL- TRF/transportation/FRM OSENI MOMODU TO OSHO 24,026.88 ---- 288,275.64

20 20
22-JUL- 22-JUL- TRF/materials/FRM OSENI MOMODU TO HAMMED 63,603.75 ---- 224,671.89

20 20
22-JUL- 22-JUL- TRF/formeork/FRM OSENI MOMODU TO OLAJUMOKE 50,026.88 ---- 174,645.01

20 20
22-JUL- 22-JUL- TRF/marine board/FRM OSENI MOMODU TO OLAJUMOKE 50,026.88 ---- 124,618.13
20 20
22-JUL- 22-JUL- AKINTUNDE CHARLES OLAKUNLE/NIP TFR FROM AKINTUNDE CHARLES OLAKUNLE ---- 90,000.00 214,618.13
20 20
23-JUL- 22-JUL- TRF/working and approval drawings MandE for Lagos job/FRM OSENI MOMODU TO ADEOYE 50,026.88 ---- 164,591.25
20 20
23-JUL- 23-JUL- TRF/iou/FRM OSENI MOMODU TO AKANBI 100,053.75 ---- 64,537.50

20 20
23-JUL- 23-JUL- OSENI MOMODU/ACCESS BANK-OSENI MOMODU ---- 105,000.00 169,537.50

20 20
23-JUL- 23-JUL- TRF/iou/FRM OSENI MOMODU TO AKANBI 100,053.75 ---- 69,483.75

20 20
23-JUL- 23-JUL- TRF/supply of sand/FRM OSENI MOMODU TO DEBORAH 22,026.88 ---- 47,456.87
20 20
23-JUL- 23-JUL- TRF/sand supply/FRM OSENI MOMODU TO KAJOPAIYE 11,026.88 ---- 36,429.99
20 20
24-JUL- 23-JUL- Airtime114400000782869288 1,500.00 ---- 34,929.99

20 20
24-JUL- 24-JUL- SMS Alert Fee-24/06-23/07/2020 324.00 ---- 34,605.99

20 20
20 20
27-JUL- 27-JUL- TRF//FRM OSENI MOMODU TO ADEFILA 34,026.88 ---- 479.11

20 20
29-JUL- 29-JUL- CSH DEP 29/07/2020 PHEMAN PENIEL CONSULTANTS LTD @IKEJA,LADIPO OLUWOLE STR. ---- 465,000.00 465,479.11
20 20
29-JUL- 29-JUL- TRF/salary and car repairs/FRM OSENI MOMODU TO AKINLOTAN 122,000.00 ---- 343,479.11
20 20
29-JUL- 29-JUL- TRF/salary july/FRM OSENI MOMODU TO OSHO 60,053.75 ---- 283,425.36
20 20
29-JUL- 29-JUL- TRF/plus gardener plus cleanwr/FRM OSENI MOMODU TO AKANBI 75,053.75 ---- 208,371.61
20 20
29-JUL- 29-JUL- TRF/part payment detailing/FRM OSENI MOMODU TO OPALEYE 30,026.88 ---- 178,344.73
20 20
29-JUL- 29-JUL- TRF/salary July/FRM OSENI MOMODU TO JEREMIAH 50,026.88 ---- 128,317.85
20 20
29-JUL- 29-JUL- TRF/balance survey/FRM OSENI MOMODU TO KOLAWOLEOLAKUNLE 10,026.88 ---- 118,290.97
20 20
29-JUL- 29-JUL- TRF/salary June/FRM OSENI MOMODU TO ASHEKUNMOFOLASHAYO 45,026.88 ---- 73,264.09
20 20
29-JUL- 29-JUL- Airtime114400000802314786 2,000.00 ---- 71,264.09

20 20
30-JUL- 30-JUL- TRF/fuel/FRM OSENI MOMODU TO AZEEZ 7,026.88 ---- 64,237.21

20 20
30-JUL- 30-JUL- TRF/for Sallah Sir/FRM OSENI MOMODU TO OLALEYE 30,026.88 ---- 34,210.33
20 20
30-JUL- 30-JUL- TRF/cloths/FRM OSENI MOMODU TO ADEYEMI 20,026.88 ---- 14,183.45

20 20
30-JUL- 30-JUL- Airtime114400000806039171 1,000.00 ---- 13,183.45

20 20
30-JUL- 30-JUL- AirtimeRVSL114400000806039171 ---- 1,000.00 14,183.45

20 20
31-JUL- 30-JUL- Airtime114400000806267045 2,500.00 ---- 11,683.45

20 20

20 20
31-JUL- 31-JUL- TRF/cake tiwa/FRM OSENI MOMODU TO VICTORIA 8,500.00 ---- 2,183.45
20 20
20 20
04-AUG- 04- TRF//FRM OSENI MOMODU TO MOMODU 2,110.75 ---- 22.70

20 AUG-20
04-AUG- 04- PHEMAN PENIEL CONSULTANT LIMITED/IUFMP Ibadan Expenses ---- 500,000.00 500,022.70
20 AUG-20
04-AUG- 04- TRF/Church Generator/FRM OSENI MOMODU TO AKINTOLA 150,053.75 ---- 349,968.95
20 AUG-20
05-AUG- 05- TRF/moradeyo works/FRM OSENI MOMODU TO TAIWO 25,026.88 ---- 324,942.07
20 AUG-20
05-AUG- 05- PHEMAN PENIEL CONSULTANT LIMITED/Repair of Honda Vehicle ---- 134,000.00 458,942.07
20 AUG-20
05-AUG- 05- TRF/car repair/FRM OSENI MOMODU TO AKINLOTAN 130,000.00 ---- 328,942.07
20 AUG-20
05-AUG- 05- TRF/car repairs/FRM OSENI MOMODU TO BASORE 9,026.88 ---- 319,915.19
20 AUG-20
06-AUG- 05- TRF/shoes for Tiwalade/FRM OSENI MOMODU TO ITUNU 24,600.00 ---- 295,315.19
20 AUG-20
06-AUG- 05- TRF/materials and lahour/FRM OSENI MOMODU TO BENTLEY 235,053.75 ---- 60,261.44
20 AUG-20
06-AUG- 06- TRF/materials/FRM OSENI MOMODU TO HAMMED 25,526.88 ---- 34,734.56

20 AUG-20
06-AUG- 06- TRF/twins gift/FRM OSENI MOMODU TO FUNKE 5,010.75 ---- 29,723.81
20 AUG-20
06-AUG- 06- TRF/3d model/FRM OSENI MOMODU TO ISMAHEEL 5,010.75 ---- 24,713.06
20 AUG-20
06-AUG- 06- TRF/workmanship/FRM OSENI MOMODU TO ALABI 24,526.88 ---- 186.18

20 AUG-20
07-AUG- 07- AKINTUNDE CHARLES OLAKUNLE/NIP TFR FROM AKINTUNDE CHARLES OLAKUNLE ---- 20,000.00 20,186.18
20 AUG-20
20 AUG-20
07-AUG- 07- TRF/bilt/FRM OSENI MOMODU TO GBENGA 2,350.00 ---- 62,836.18

20 AUG-20

20 AUG-20
07-AUG- 07- FGN ELECTRONIC MONEY TRANSFER LEVY 200.00 ---- 40,609.30
20 AUG-20
10-AUG- 10- TRF//FRM OSENI MOMODU TO OBAITAN 3,010.75 ---- 37,598.55

20 AUG-20
20 AUG-20
10-AUG- 10- TRF/balance ME job/FRM OSENI MOMODU TO ADEOYE 30,000.00 ---- 21,598.55
20 AUG-20
10-AUG- 10- TRF/repair hinda/FRM OSENI MOMODU TO BASORE 10,026.88 ---- 11,571.67
20 AUG-20
10-AUG- 10- Airtime114400000831158761 2,000.00 ---- 9,571.67

20 AUG-20
10-AUG- 10- Airtime114400000831788080 1,500.00 ---- 8,071.67

20 AUG-20

20 AUG-20
11-AUG- 11- AKANBI MARYAM TEMITOPE/MOB/UTO/5532098544/000014/Borrow ---- 100,000.00 100,094.79

20 AUG-20

20 AUG-20
11-AUG- 11- TRF/money/FRM OSENI MOMODU TO IGE 30,026.88 ---- 20,041.03

20 AUG-20

20 AUG-20
13-AUG- 13- Transfer from Luno ---- 14,656.57 14,770.72

20 AUG-20
13-AUG- 13- Transfer from Luno ---- 3,937.07 18,707.79

20 AUG-20
13-AUG- 13- TRF/car/FRM OSENI MOMODU TO BASORE 7,026.88 ---- 11,680.91

20 AUG-20

20 AUG-20
14-AUG- 14- Airtime114400000846359711 500.00 ---- 1,154.03

20 AUG-20
20 AUG-20
17-AUG- 17- Airtime114400000850018107 350.00 ---- 704.03

20 AUG-20
17-AUG- 17- Account Balance Charge114400000852291287 10.00 ---- 694.03

20 AUG-20
17-AUG- 17- Airtime114400000852294843 500.00 ---- 194.03

20 AUG-20
17-AUG- 17- Airtime114400000852307346 100.00 ---- 94.03

20 AUG-20
18-AUG- 18- TRF//FRM OSENI MOMODU TO MOMODU 60.75 ---- 33.28

20 AUG-20
20 AUG-20
18-AUG- 18- TRF TO OSENI MOMODU AT Access Bank - EKSWC Final Report : 0005213652 ---- 20,000.00 60,033.28
20 AUG-20
18-AUG- 18- BILLS/Classic-One Month/01467392690 2,607.50 ---- 57,425.78

20 AUG-20
19-AUG- 19- TRF/loan/FRM OSENI MOMODU TO BENTLEY 45,026.88 ---- 12,398.90

20 AUG-20

20 AUG-20

20 AUG-20
20-AUG- 20- OSENI MOMODU/ACCESS BANK-OSENI MOMODU ---- 17,000.00 17,111.27

20 AUG-20
20-AUG- 20- TRF//FRM OSENI MOMODU TO ADEYEMI 15,026.88 ---- 2,084.39

20 AUG-20
20-AUG- 20- BIDEMI SOLA BELLO/QS Fee ---- 10,000.00 12,084.39

20 AUG-20
20-AUG- 20- TRF/Refund /FRM SODAMADE GANIYU ADEBAYO TO OSENI ---- 20,000.00 32,084.39
20 AUG-20
20-AUG- 20- TRF/boq 2bedroom/FRM OSENI MOMODU TO JOHNSON 10,026.88 ---- 22,057.51
20 AUG-20
20-AUG- 20- Airtime114400000862219051 800.00 ---- 21,257.51

20 AUG-20

20 AUG-20
20 AUG-20
24-AUG- 24- Airtime114400000869160200 1,000.00 ---- 30.63

20 AUG-20
24-AUG- 23- OSENI MOMODU/ACCESS BANK-OSENI MOMODU ---- 49,900.00 49,930.63

20 AUG-20

20 AUG-20
24-AUG- 24- SMS Alert Fee-24/07-23/08/2020 53.75 ---- 50.00

20 AUG-20
24-AUG- 24- ADEGOKE KUBURAT ADIJAT/USSD NIP Transfer from 08107218334 ---- 30,000.00 30,050.00
20 AUG-20
24-AUG- 24- Airtime114400000872623995 1,500.00 ---- 28,550.00

20 AUG-20
24-AUG- 24- SEC CONSULT/CIB:GISANDSOLOLA ---- 1,020,000.00 1,048,550.00

20 AUG-20
24-AUG- 24- TRF/Investment/FRM OSENI MOMODU TO OSENI 1,000,053.75 ---- 48,496.25
20 AUG-20
24-AUG- 24- SEC CONSULT/CIB:GISEXPERT ---- 250,000.00 298,496.25

20 AUG-20

20 AUG-20
25-AUG- 25- TRF/tap/FRM OSENI MOMODU TO JOSEPH 5,010.75 ---- 243,458.62

20 AUG-20
25-AUG- 25- TRF/market/FRM OSENI MOMODU TO MOMODU 150,053.75 ---- 93,404.87

20 AUG-20
25-AUG- 25- TRF/shoes/FRM OSENI MOMODU TO REBECCAH 14,000.00 ---- 79,404.87

20 AUG-20
25-AUG- 25- SMS Alert Fee-24/06-23/07/2020 28.00 ---- 79,376.87

20 AUG-20
26-AUG- 26- TRF//FRM OSENI MOMODU TO AKINTOLA 2,010.75 ---- 77,366.12

20 AUG-20

20 AUG-20
26-AUG- 26- Airtime114400000877463063 1,000.00 ---- 66,339.24

20 AUG-20
26-AUG- 26- TRF//FRM OSENI MOMODU TO EGBUOBA 20,026.88 ---- 46,312.36

20 AUG-20
26-AUG- 26- AKANBI MARYAM TEMITOPE/MOB/UTO/5642975039/000014/Engr ---- 211,000.00 257,312.36

20 AUG-20
27-AUG- 26- TRF//FRM OSENI MOMODU TO MICHAEL 2,010.75 ---- 255,301.61

20 AUG-20
27-AUG- 27- TRF/bush clearing/FRM OSENI MOMODU TO TAIWO 10,026.88 ---- 245,274.73
20 AUG-20
27-AUG- 27- SMS Alert Fee-24/07-23/08/2020 254.25 ---- 245,020.48

20 AUG-20
27-AUG- 27- TRF/services/FRM OSENI MOMODU TO AGBOOLA 38,026.88 ---- 206,993.60

20 AUG-20
27-AUG- 27- TRF/baby cloths/FRM OSENI MOMODU TO IDOWU 18,026.88 ---- 188,966.72
20 AUG-20

20 AUG-20

20 AUG-20
28-AUG- 28- TRF/cloths purchased /FRM OSENI MOMODU TO RIPONY 59,478.75 ---- 48,407.34
20 AUG-20
28-AUG- 28- TRF//FRM OSENI MOMODU TO WASIU 48,000.00 ---- 407.34

20 AUG-20
28-AUG- 28- FGN ELECTRONIC MONEY TRANSFER LEVY 150.00 ---- 257.34
20 AUG-20
31-AUG- 30- SEC CONSULT/CIB:COSTOFGPSFROMJUMIA ---- 515,000.00 515,257.34

20 AUG-20
31-AUG- 31- Airtime114400000892253904 1,500.00 ---- 513,757.34

20 AUG-20
31-AUG- 31- TRF/GPS Ekiti/FRM OSENI MOMODU TO ATILOLA 403,053.75 ---- 110,703.59
20 AUG-20
31-AUG- 31- TRF/Nepa /FRM OSENI MOMODU TO ABUDU 10,000.00 ---- 100,703.59
20 AUG-20

20 AUG-20
31-AUG- 31- TRF/Transportation Token/FRM OSENI MOMODU TO MORAKINYO 50,026.88 ---- 10,649.83
20 AUG-20

20 AUG-20
01-SEP- 01-SEP- PHEMAN PENIEL CONSULTANT LIMITED/Salary et al 09-2020 ---- 205,000.00 208,122.95
20 20
01-SEP- 01-SEP- TRF/reinforcement/FRM OSENI MOMODU TO IYUN 35,026.88 ---- 173,096.07

20 20
01-SEP- 01-SEP- Airtime114400000897811707 1,000.00 ---- 172,096.07

20 20
02-SEP- 02-SEP- TRF/archy drawings/FRM OSENI MOMODU TO OMONKHEGBELE 25,026.88 ---- 147,069.19
20 20
02-SEP- 02-SEP- TRF//FRM OSENI MOMODU TO JEREMIAH 50,026.88 ---- 97,042.31

20 20
02-SEP- 02-SEP- TRF//FRM OSENI MOMODU TO FASOLA 2,010.75 ---- 95,031.56

20 20
02-SEP- 02-SEP- TRF/shirts/FRM OSENI MOMODU TO OLATUNDUN 6,026.88 ---- 89,004.68

20 20
02-SEP- 02-SEP- TRF/transport allowance/FRM OSENI MOMODU TO MOMODU 2,000.00 ---- 87,004.68
20 20
02-SEP- 02-SEP- TRF/GIS training/FRM OSENI MOMODU TO EMMANUEL 20,026.88 ---- 66,977.80
20 20

20 20
02-SEP- 02-SEP- TRF//FRM OSENI MOMODU TO ADEFILA 50,026.88 ---- 424.04

20 20
04-SEP- 04-SEP- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 374.04
20 20
07-SEP- 07-SEP- Airtime114400000912199028 200.00 ---- 174.04

20 20
07-SEP- 06-SEP- Flutterwave/045316711589:9570430 ---- 7,969.64 8,143.68

20 20
07-SEP- 07-SEP- TRF//FRM OSENI MOMODU TO CHRISTAIN 6,026.88 ---- 2,116.80

20 20
07-SEP- 07-SEP- Airtime114400000914162586 1,500.00 ---- 616.80

20 20
07-SEP- 07-SEP- Airtime114400000914241913 600.00 ---- 16.80

20 20
07-SEP- 07-SEP- AirtimeRVSL114400000914162586 ---- 1,500.00 1,516.80

20 20
07-SEP- 07-SEP- Airtime114400000915553243 500.00 ---- 1,016.80

20 20
07-SEP- 07-SEP- AirtimeRVSL114400000915553243 ---- 500.00 1,516.80

20 20
08-SEP- 08-SEP- ADEMOLA ALABA AKANDE/integrity test iufmp ---- 150,000.00 151,516.80
20 20
08-SEP- 08-SEP- TRF/cement /FRM OSENI MOMODU TO OLUJOBI 15,000.00 ---- 136,516.80
20 20
08-SEP- 08-SEP- TRF/cement/FRM OSENI MOMODU TO OLUJOBI 135,000.00 ---- 1,516.80

20 20
09-SEP- 09-SEP- Airtime114400000919580463 1,000.00 ---- 516.80

20 20
10-SEP- 09-SEP- TRF/shoe/FRM OSENI MOMODU TO REBECCAH 2,000.00 ---- -1,483.20

20 20
10-SEP- 09-SEP- MOMODU OSENI/web:App: To Access Bank OSENI MOMODU ---- 1,700.00 216.80
20 20
11-SEP- 11-SEP- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 166.80
20 20
14-SEP- 12-SEP- AKINWALE ADEBAMBO ADESIJI/ACCESS BANK-OSENI MOMODU ---- 100,000.00 100,166.80
20 20
14-SEP- 14-SEP- AIRTIME/MTN VTU/08137044983 3,000.00 ---- 97,166.80

20 20
14-SEP- 14-SEP- TRF/1234/FRM OSENI MOMODU TO MOMODU 40,026.88 ---- 57,139.92

20 20
14-SEP- 14-SEP- TRF/work/FRM OSENI MOMODU TO DURODOLA 38,026.88 ---- 19,113.04

20 20
14-SEP- 14-SEP- TRF/survey/FRM OSENI MOMODU TO MOMODU 19,026.88 ---- 86.16

20 20
18-SEP- 18-SEP- TRF/Ekiti trip for NEWMAP /FRM SODAMADE GANIYU ADEBAYO TO OSENI ---- 100,000.00 100,086.16
20 20
18-SEP- 18-SEP- TRF/birthdqy/FRM OSENI MOMODU TO MOFOLASHAYO 10,000.00 ---- 90,086.16

20 20
18-SEP- 18-SEP- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 90,036.16
20 20
21-SEP- 18-SEP- TRF/gift/FRM OSENI MOMODU TO IMOAGEUE 30,026.88 ---- 60,009.28
20 20
21-SEP- 18-SEP- TRF/cloth/FRM OSENI MOMODU TO OJO 4,010.75 ---- 55,998.53

20 20
21-SEP- 21-SEP- TRF//FRM OSENI MOMODU TO LESHI 10,000.00 ---- 45,998.53

20 20
21-SEP- 21-SEP- Airtime114400000952782044 1,000.00 ---- 44,998.53

20 20
21-SEP- 21-SEP- BILLS/Smart-One Month/01467392690 2,307.50 ---- 42,691.03

20 20
21-SEP- 21-SEP- TRF//FRM OSENI MOMODU TO MOFOLASHAYO 12,000.00 ---- 30,691.03

20 20
21-SEP- 21-SEP- TRF/workmanship/FRM OSENI MOMODU TO OMONIJE 10,026.88 ---- 20,664.15

20 20
23-SEP- 23-SEP- Airtime114400000961169044 1,000.00 ---- 19,664.15

20 20
24-SEP- 24-SEP- SMS Alert Fee-24/08-23/09/2020 292.00 ---- 19,372.15

20 20
25-SEP- 24-SEP- Airtime114400000966345994 1,500.00 ---- 17,872.15

20 20
28-SEP- 28-SEP- Airtime114400000975992595 1,000.00 ---- 16,872.15

20 20
29-SEP- 29-SEP- TRF/iou/FRM OSENI MOMODU TO MOMODU 16,226.88 ---- 645.27

20 20
30-SEP- 30-SEP- PHEMAN PENIEL CONSULTANT LIMITED/Septem2020 Salaries ---- 205,000.00 205,645.27
20 20

20 20
30-SEP- 30-SEP- TRF/Salary September/FRM OSENI MOMODU TO OSHO 60,053.75 ---- 130,564.64
20 20
30-SEP- 30-SEP- TRF/salary September/FRM OSENI MOMODU TO JEREMIAH 50,026.88 ---- 80,537.76
20 20
30-SEP- 30-SEP- TRF/salary september/FRM OSENI MOMODU TO ASANA 30,000.00 ---- 50,537.76
20 20
30-SEP- 30-SEP- TRF//FRM OSENI MOMODU TO ADEYINKA 20,000.00 ---- 30,537.76

20 20
02-OCT- 01- Airtime114400000984797888 1,500.00 ---- 29,037.76

20 OCT-20
02-OCT- 01- TRF/food/FRM OSENI MOMODU TO AGOSA 9,026.88 ---- 20,010.88

20 OCT-20
02-OCT- 01- TRF/nylon/FRM OSENI MOMODU TO OLAJUMOKE 10,026.88 ---- 9,984.00

20 OCT-20
02-OCT- 02- TRF/cleaner salary/FRM OSENI MOMODU TO MOMODU 9,926.88 ---- 57.12
20 OCT-20
02-OCT- 02- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 7.12
20 OCT-20
05-OCT- 04- MOMODU IBRAHIM/USSD NIP Transfer from 09037186336 ---- 2,500.00 2,507.12
20 OCT-20
05-OCT- 04- ADEYEMI TIWALADE/USSD_ADEYEMI TIWALADE ---- 500.00 3,007.12

20 OCT-20
05-OCT- 05- BILLS/Classic-One Month/01467392690 2,607.50 ---- 399.62

20 OCT-20
08-OCT- 08- Airtime114400001007139146 300.00 ---- 99.62

20 OCT-20
08-OCT- 08- PHEMAN PENIEL CONSULTANT LIMITED/Site Expenses-IUFMP Ibadan ---- 200,000.00 200,099.62
20 OCT-20
09-OCT- 09- OSENI MOMODU/ACCESS BANK- ---- 4,000.00 204,099.62

20 OCT-20
09-OCT- 09- TRF/pirchase of hammer/FRM OSENI MOMODU TO OSHO 201,053.75 ---- 3,045.87
20 OCT-20
09-OCT- 09- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 2,995.87
20 OCT-20
12-OCT- 12- TRF/1/FRM OSENI MOMODU TO MOMODU 2,810.75 ---- 185.12

20 OCT-20
13-OCT- 13- TRF//FRM OSENI MOMODU TO MOMODU 135.75 ---- 49.37

20 OCT-20
14-OCT- 14- N-10072435095/NAPS IFO OSENI MOMODU BO IDRIS ADEGBOYEGA ADEO ---- 1,000,000.00 1,000,049.37
20 OCT-20
15-OCT- 14- TRF/iou/FRM OSENI MOMODU TO ADETUTU 10,026.88 ---- 990,022.49

20 OCT-20
15-OCT- 14- TRF/drawings/FRM OSENI MOMODU TO OMONKHEGBELE 30,026.88 ---- 959,995.61

20 OCT-20
15-OCT- 14- TRF/Epe Job/FRM OSENI MOMODU TO OLAJUMOKE 175,053.75 ---- 784,941.86
20 OCT-20
15-OCT- 14- TRF/refund/FRM OSENI MOMODU TO MOMODU 5,010.75 ---- 779,931.11

20 OCT-20
15-OCT- 14- TRF/foodstuff/FRM OSENI MOMODU TO ADEYEMI 50,026.88 ---- 729,904.23

20 OCT-20
15-OCT- 14- TRF/materials/FRM OSENI MOMODU TO OLUJOBI 519,800.00 ---- 210,104.23

20 OCT-20
15-OCT- 14- TRF/Npea/FRM OSENI MOMODU TO MOMODU 50,026.88 ---- 160,077.35

20 OCT-20
15-OCT- 15- TRF/PHCN payment/FRM OSENI MOMODU TO ASUQUO 20,026.88 ---- 140,050.47
20 OCT-20
15-OCT- 15- Airtime114400001028046762 1,500.00 ---- 138,550.47

20 OCT-20

20 OCT-20

20 OCT-20
16-OCT- 15- TRF//FRM OSENI MOMODU TO OBANLA 5,010.75 ---- 77,485.96

20 OCT-20
16-OCT- 15- REV~VNM9031498166447595 ---- 175,053.75 252,539.71

20 OCT-20
16-OCT- 16- TRF/workmanship/FRM OSENI MOMODU TO OLAJUMOKE 175,053.75 ---- 77,485.96

20 OCT-20
16-OCT- 16- Account Balance Charge114400001031902174 10.00 ---- 77,475.96

20 OCT-20
16-OCT- 16- TRF//FRM OSENI MOMODU TO BASORE 10,026.88 ---- 67,449.08

20 OCT-20
19-OCT- 19- TRF//FRM OSENI MOMODU TO OLAJUMOKE 45,026.88 ---- 22,422.20

20 OCT-20
19-OCT- 19- RVSLNIP/VNM6312348807916076 ---- 175,053.75 197,475.95

20 OCT-20

20 OCT-20

20 OCT-20

20 OCT-20
19-OCT- 19- TRF//FRM OSENI MOMODU TO BASORE 15,026.88 ---- 51,368.43

20 OCT-20
19-OCT- 19- TRF/detailing Job/FRM OSENI MOMODU TO OPALEYE 20,026.88 ---- 31,341.55
20 OCT-20
19-OCT- 19- TRF/car servicing/FRM OSENI MOMODU TO BASORE 16,026.88 ---- 15,314.67
20 OCT-20

20 OCT-20
20-OCT- 20- Airtime114400001041633509 1,000.00 ---- 2,287.79

20 OCT-20
22-OCT- 21- Airtime114400001046869731 2,200.00 ---- 87.79

20 OCT-20
26-OCT- 26- SMS Alert Fee-24/09-23/10/2020 87.79 ---- 0.00

20 OCT-20
28-OCT- 28- OMOTOSO DAVID/via GTWORLD ---- 100,000.00 100,000.00

20 OCT-20
28-OCT- 28- SEC CONSULT/CIB:FORSEBASTINE ---- 50,000.00 150,000.00

20 OCT-20
28-OCT- 28- TRF//FRM OSENI MOMODU TO IYOBHEBHE 30,026.88 ---- 119,973.12

20 OCT-20
28-OCT- 28- TRF//FRM OSENI MOMODU TO IMOAGEUE 65,053.75 ---- 54,919.37

20 OCT-20
28-OCT- 28- TRF//FRM OSENI MOMODU TO ODEBUNMI 50,026.88 ---- 4,892.49

20 OCT-20
28-OCT- 28- TRF//FRM OSENI MOMODU TO OLAJUMOKE 4,010.75 ---- 881.74

20 OCT-20
29-OCT- 29- SMS Alert Fee-24/09-23/10/2020 120.21 ---- 761.53

20 OCT-20
30-OCT- 30- PHEMAN PENIEL CONSULTANT LIMITED/October 2020 Salary3 ---- 205,000.00 205,761.53
20 OCT-20
30-OCT- 30- TRF/Salary October/FRM OSENI MOMODU TO MOMODU 50,026.88 ---- 155,734.65
20 OCT-20
30-OCT- 30- TRF/salary October/FRM OSENI MOMODU TO JEREMIAH 50,026.88 ---- 105,707.77
20 OCT-20
30-OCT- 30- TRF//FRM OSENI MOMODU TO OKEWUSI 5,010.75 ---- 100,697.02

20 OCT-20
30-OCT- 30- TRF/labour/FRM OSENI MOMODU TO OLAJUMOKE 30,026.88 ---- 70,670.14

20 OCT-20
30-OCT- 30- TRF//FRM OSENI MOMODU TO TOYIN 10,026.88 ---- 60,643.26

20 OCT-20
30-OCT- 30- TRF//FRM OSENI MOMODU TO ASANA 25,000.00 ---- 35,643.26

20 OCT-20
30-OCT- 30- FGN ELECTRONIC MONEY TRANSFER LEVY 100.00 ---- 35,543.26
20 OCT-20
02-NOV- 02- TRF//FRM OSENI MOMODU TO AGOSA 9,026.88 ---- 26,516.38

20 NOV-20
02-NOV- 02- TRF//FRM OSENI MOMODU TO MOMODU 26,026.88 ---- 489.50

20 NOV-20
02-NOV- 02- Airtime114400001077256385 400.00 ---- 89.50

20 NOV-20

20 NOV-20
02-NOV- 02- TRF/workmanship/FRM OSENI MOMODU TO ODINA 16,026.88 ---- 34,062.62

20 NOV-20
02-NOV- 02- JACKLAND ENGINEERING COMPANY LTD/COB TRANSFER FROM JACKLAND E **3431 FBP ---- 170,000.00 204,062.62
20 NOV-20
02-NOV- 02- ADEFILA JACOB ADEOLA/NIP TFR FROM ADEFILA JACOB ADEOLA ---- 30,000.00 234,062.62
20 NOV-20
02-NOV- 02- MOMODU OSENI/web:App: To Access Bank OSENI MOMODU ---- 3,000.00 237,062.62
20 NOV-20
02-NOV- 02- TRF/ticket/FRM OSENI MOMODU TO OMOTOSO 236,053.75 ---- 1,008.87

20 NOV-20

20 NOV-20

20 NOV-20
03-NOV- 03- EMMANUEL O. AKINYELE/Loan ---- 50,000.00 53,981.99

20 NOV-20
03-NOV- 03- TRF//FRM OSENI MOMODU TO OLAJUMOKE 30,026.88 ---- 23,955.11

20 NOV-20

20 NOV-20
03-NOV- 03- AIRTIME/MTN VTU/08137044983 600.00 ---- 328.23

20 NOV-20
04-NOV- 04- EMMANUEL ADENIYI ADEYEMO/Supervision Expenses-IUFMP ---- 1,500,000.00 1,500,328.23

20 NOV-20
04-NOV- 04- TRF/refund/FRM OSENI MOMODU TO OMOTOSO 105,053.75 ---- 1,395,274.48

20 NOV-20
04-NOV- 04- TRF/refund and salary/FRM OSENI MOMODU TO OSHO 160,053.75 ---- 1,235,220.73
20 NOV-20
04-NOV- 04- TRF/workmanship/FRM OSENI MOMODU TO OLAJUMOKE 28,026.88 ---- 1,207,193.85
20 NOV-20
04-NOV- 04- TRF/carpentar/FRM OSENI MOMODU TO OLAJUMOKE 40,026.88 ---- 1,167,166.97
20 NOV-20
04-NOV- 04- TRF/rsfunds/FRM OSENI MOMODU TO EMMANUEL 50,026.88 ---- 1,117,140.09

20 NOV-20
04-NOV- 04- SECTAD LIMITED/KIP:ACCES/0012779516/SECTAD LIMITED/TRF IFO OSENI MOMODU ---- 500,000.00 1,617,140.09
20 NOV-20
04-NOV- 04- TRF/for the kids/FRM OSENI MOMODU TO OBANLA 10,026.88 ---- 1,607,113.21
20 NOV-20
04-NOV- 04- TRF//FRM OSENI MOMODU TO MOMODU 20,026.88 ---- 1,587,086.33

20 NOV-20
04-NOV- 04- TRF/stakeholder GIS Ekiti/FRM OSENI MOMODU TO ADENIKE 300,053.75 ---- 1,287,032.58
20 NOV-20
04-NOV- 04- TRF/part payment for Elitebook/FRM OSENI MOMODU TO RAJI 35,026.88 ---- 1,252,005.70
20 NOV-20
04-NOV- 04- TRF/donation towards phone/FRM OSENI MOMODU TO IMOAGEUE 25,026.88 ---- 1,226,978.82
20 NOV-20
04-NOV- 04- TRF/assistance for sch fee/FRM OSENI MOMODU TO OLUSANYA 20,026.88 ---- 1,206,951.94
20 NOV-20
05-NOV- 05- TRF/camey 2005/FRM OSENI MOMODU TO AKANBI 1,000,053.75 ---- 206,898.19
20 NOV-20
05-NOV- 05- SEC CONSULT/CIB:ADVANCEFORDRTADEONNEWMAP ---- 300,000.00 506,898.19

20 NOV-20
05-NOV- 05- TRF/transport/FRM OSENI MOMODU TO SALAWU 4,800.00 ---- 502,098.19

20 NOV-20
05-NOV- 05- TRF/transport/FRM OSENI MOMODU TO SALAWU 5,000.00 ---- 497,098.19

20 NOV-20
06-NOV- 06- TRF/room 104/FRM OSENI MOMODU TO BLESSING 10,026.88 ---- 487,071.31
20 NOV-20
06-NOV- 06- TRF//FRM OSENI MOMODU TO ADEYEMI 10,000.00 ---- 477,071.31

20 NOV-20
06-NOV- 06- TRF/workmanship/FRM OSENI MOMODU TO ODINA 16,026.88 ---- 461,044.43

20 NOV-20
06-NOV- 06- TRF//FRM OSENI MOMODU TO AYO 7,526.88 ---- 453,517.55

20 NOV-20

20 NOV-20
06-NOV- 06- TRF/net /FRM OSENI MOMODU TO ASHEKUNMOFOLASHAYO 8,026.88 ---- 455,490.67
20 NOV-20
06-NOV- 06- TRF/mobilization GIS Ekiti/FRM OSENI MOMODU TO TADE 300,053.75 ---- 155,436.92
20 NOV-20
06-NOV- 06- FGN ELECTRONIC MONEY TRANSFER LEVY 250.00 ---- 155,186.92
20 NOV-20
09-NOV- 06- TRF//FRM OSENI MOMODU TO CHARLES 2,010.75 ---- 153,176.17

20 NOV-20
09-NOV- 09- TRF/ekiti allowance/FRM OSENI MOMODU TO MOMODU 153,053.75 ---- 122.42
20 NOV-20
09-NOV- 08- PHEMAN PENIEL CONSULTANT LIMITED/Ibadan IUFMP Expenses-Oseni ---- 1,500,000.00 1,500,122.42
20 NOV-20
09-NOV- 09- TRF//FRM OSENI MOMODU TO LOVELY 11,026.88 ---- 1,489,095.54

20 NOV-20
09-NOV- 09- TRF//FRM OSENI MOMODU TO OSHO 100,053.75 ---- 1,389,041.79

20 NOV-20
09-NOV- 09- TRF/transport Ijebu/FRM OSENI MOMODU TO MOMODU 10,026.88 ---- 1,379,014.91
20 NOV-20
09-NOV- 09- TRF/cloth/FRM OSENI MOMODU TO AKANBI 30,026.88 ---- 1,348,988.03

20 NOV-20
09-NOV- 09- TRF/cloth/FRM OSENI MOMODU TO OJO 3,510.75 ---- 1,345,477.28

20 NOV-20
09-NOV- 09- TRF/albym/FRM OSENI MOMODU TO ADEYEMI 25,026.88 ---- 1,320,450.40

20 NOV-20

20 NOV-20
20 NOV-20
09-NOV- 09- TRF/laptop/FRM OSENI MOMODU TO OSHO 102,053.75 ---- 1,138,316.02

20 NOV-20
09-NOV- 09- TRF/allowance/FRM OSENI MOMODU TO OWOYEMI 5,010.75 ---- 1,133,305.27

20 NOV-20
10-NOV- 10- TRF//FRM OSENI MOMODU TO OLAJUMOKE 50,026.88 ---- 1,083,278.39

20 NOV-20
10-NOV- 10- TRF//FRM OSENI MOMODU TO LOVELY 11,026.88 ---- 1,072,251.51

20 NOV-20
10-NOV- 10- TRF/repair pilot/FRM OSENI MOMODU TO BASORE 14,026.88 ---- 1,058,224.63
20 NOV-20
10-NOV- 10- TRF/hotel oseni bo5/FRM OSENI MOMODU TO LOVELY 5,526.88 ---- 1,052,697.75
20 NOV-20
10-NOV- 10- Airtime114400001107938064 1,500.00 ---- 1,051,197.75

20 NOV-20
10-NOV- 10- Airtime114400001107940775 1,000.00 ---- 1,050,197.75

20 NOV-20
11-NOV- 11- TRF/medical/FRM OSENI MOMODU TO ADEYERI 30,026.88 ---- 1,020,170.87

20 NOV-20

20 NOV-20
12-NOV- 12- TRF/supply of Laptop bags/FRM OSENI MOMODU TO IBRAHIM-AKANBI 1,000,053.75 ---- 5,090.24
20 NOV-20
13-NOV- 13- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 5,040.24
20 NOV-20

20 NOV-20
16-NOV- 14- SEC CONSULT/CIB:PARTPAYFORCONSULTANTSONNEWMAP ---- 3,250,000.00 3,250,029.49

20 NOV-20
16-NOV- 16- TRF/fuel/FRM OSENI MOMODU TO MOMODU 50,026.88 ---- 3,200,002.61

20 NOV-20
16-NOV- 16- TRF/Social Engagement /FRM OSENI MOMODU TO TADE 300,053.75 ---- 2,899,948.86
20 NOV-20
16-NOV- 16- TRF/prophet feeding/FRM OSENI MOMODU TO AKINTOLA 30,026.88 ---- 2,869,921.98
20 NOV-20
16-NOV- 16- TRF/part paymwnt GIS/FRM OSENI MOMODU TO IYOBHEBHE 500,053.75 ---- 2,369,868.23
20 NOV-20
16-NOV- 16- TRF/supply of Materials/FRM OSENI MOMODU TO IBRAHIM-AKANBI 1,000,053.75 ---- 1,369,814.48
20 NOV-20
16-NOV- 16- TRF/gis/FRM OSENI MOMODU TO IYOBHEBHE 500,053.75 ---- 869,760.73

20 NOV-20
16-NOV- 16- TRF/phone /FRM OSENI MOMODU TO ADEYEMI 80,053.75 ---- 789,706.98
20 NOV-20
16-NOV- 16- TRF/Hydrologu Ekiti GIS/FRM OSENI MOMODU TO MADUAKOLAM 350,053.75 ---- 439,653.23
20 NOV-20

20 NOV-20
17-NOV- 17- TRF/car servicing/FRM OSENI MOMODU TO ADESOYE 60,053.75 ---- 371,572.60
20 NOV-20
17-NOV- 17- AIRTIME/MTN VTU/08137044983 2,000.00 ---- 369,572.60

20 NOV-20
17-NOV- 17- ADEFILA JACOB ADEOLA/NIP TFR FROM ADEFILA JACOB ADEOLA ---- 1,900,000.00 2,269,572.60
20 NOV-20
17-NOV- 17- TRF/hose/FRM OSENI MOMODU TO AMEENAT 9,426.88 ---- 2,260,145.72

20 NOV-20
17-NOV- 17- TRF/iron bars/FRM OSENI MOMODU TO ADEYEMI 40,500.00 ---- 2,219,645.72
20 NOV-20
17-NOV- 17- Airtime114400001126858474 1,500.00 ---- 2,218,145.72

20 NOV-20

20 NOV-20
19-NOV- 18- TRF//FRM OSENI MOMODU TO ODINA 5,010.75 ---- 2,093,081.22

20 NOV-20
20 NOV-20
19-NOV- 18- TRF/GIS work/FRM OSENI MOMODU TO MOMODU 100,053.75 ---- 1,983,000.59
20 NOV-20
19-NOV- 19- TRF/iou/FRM OSENI MOMODU TO MOMODU 300,053.75 ---- 1,682,946.84

20 NOV-20
19-NOV- 19- TRF/Project Admin /FRM ADEYEMI,ISAAC,A44618 TO OSENI ---- 732,000.00 2,414,946.84
20 NOV-20
20-NOV- 19- TRF//FRM OSENI MOMODU TO OJO 5,010.75 ---- 2,409,936.09

20 NOV-20
20-NOV- 20- TRF/service charge/FRM OSENI MOMODU TO MESHACK 5,010.75 ---- 2,404,925.34
20 NOV-20
20-NOV- 20- TRF/PR/FRM OSENI MOMODU TO OKEWUSI 40,026.88 ---- 2,364,898.46

20 NOV-20
20-NOV- 20- TRF/soil report GIS ekito/FRM OSENI MOMODU TO IKEKHUA 300,053.75 ---- 2,064,844.71
20 NOV-20
20-NOV- 20- TRF//FRM OSENI MOMODU TO ASHEKUNMOFOLASHAYO 35,026.88 ---- 2,029,817.83

20 NOV-20

20 NOV-20
20-NOV- 20- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 2,000,740.95
20 NOV-20
23-NOV- 23- TRF/sand supply/FRM OSENI MOMODU TO OLUSOLA 115,053.75 ---- 1,885,687.20
20 NOV-20
23-NOV- 23- TRF/workmanship ney/FRM OSENI MOMODU TO BALOGUN 70,053.75 ---- 1,815,633.45
20 NOV-20
23-NOV- 23- TRF/sand supply/FRM OSENI MOMODU TO OLUSOLA 23,026.88 ---- 1,792,606.57
20 NOV-20
23-NOV- 23- TRF/cloth/FRM OSENI MOMODU TO AYO 5,426.88 ---- 1,787,179.69

20 NOV-20

20 NOV-20
23-NOV- 23- TRF/artwork workmanship/FRM OSENI MOMODU TO IBIYEMI 30,026.88 ---- 1,737,125.93
20 NOV-20
23-NOV- 23- TRF/1234/FRM OSENI MOMODU TO OSHO 395,053.75 ---- 1,342,072.18

20 NOV-20
23-NOV- 23- TRF/iou/FRM OSENI MOMODU TO MOMODU 150,053.75 ---- 1,192,018.43

20 NOV-20
23-NOV- 23- Airtime114400001143247507 1,500.00 ---- 1,190,518.43

20 NOV-20

20 NOV-20
24-NOV- 24- SMS Alert Fee-24/10-23/11/2020 468.00 ---- 1,160,023.55

20 NOV-20
24-NOV- 24- TRF/1234/FRM OSENI MOMODU TO ADETUTU 30,000.00 ---- 1,130,023.55

20 NOV-20
24-NOV- 24- TRF//FRM OSENI MOMODU TO TOYIN 4,010.75 ---- 1,126,012.80

20 NOV-20
24-NOV- 24- TRF//FRM OSENI MOMODU TO ELEGA 125,053.75 ---- 1,000,959.05

20 NOV-20
25-NOV- 24- TRF/materials/FRM OSENI MOMODU TO OLUJOBI 330,000.00 ---- 670,959.05

20 NOV-20

20 NOV-20
25-NOV- 25- Airtime114400001146848714 2,000.00 ---- 618,932.17

20 NOV-20
26-NOV- 26- TRF/workmanship/FRM OSENI MOMODU TO OLAJUMOKE 12,626.88 ---- 606,305.29

20 NOV-20
26-NOV- 26- TRF/water tank/FRM OSENI MOMODU TO KAZEEM 50,000.00 ---- 556,305.29
20 NOV-20
26-NOV- 26- TRF//FRM OSENI MOMODU TO BASORE 8,526.88 ---- 547,778.41

20 NOV-20
26-NOV- 26- TRF/Foodstuff/FRM OSENI MOMODU TO ADETUTU 50,000.00 ---- 497,778.41

20 NOV-20
27-NOV- 27- TRF/workmanship/FRM OSENI MOMODU TO ELEGA 30,026.88 ---- 467,751.53
20 NOV-20
27-NOV- 27- TRF/purchase of materials/FRM OSENI MOMODU TO BABATUNDE, 205,053.75 ---- 262,697.78
20 NOV-20
27-NOV- 27- RVSL~TRF/purchase of materials/FRM OSENI MOMODU TO BABATUNDE, ---- 205,053.75 467,751.53
20 NOV-20

20 NOV-20
27-NOV- 27- TRF/labour/FRM OSENI MOMODU TO OJEDEJI 5,010.75 ---- 447,713.90

20 NOV-20
27-NOV- 27- TRF/workmanship/FRM OSENI MOMODU TO BABATUNDE, 50,026.88 ---- 397,687.02

20 NOV-20
27-NOV- 27- IBIYEMI MODUPE ODUNAYO/USSD NIP Transfer from 08161186016 ---- 15,000.00 412,687.02
20 NOV-20
30-NOV- 30- TRF//FRM OSENI MOMODU TO BABATUNDE, 50,026.88 ---- 362,660.14

20 NOV-20

20 NOV-20

20 NOV-20

20 NOV-20
30-NOV- 30- TRF/woekmanship/FRM OSENI MOMODU TO KAYODE 22,026.88 ---- 230,579.50

20 NOV-20

20 NOV-20

20 NOV-20
30-NOV- 30- PHEMAN PENIEL CONSULTANT LIMITED/Ibadan November 2020 Salary ---- 165,000.00 345,525.74
20 NOV-20
30-NOV- 30- UBA NOMINEE/ FIRST TRUSTEES/STANBIC MONE/1345163455 ---- 155,535.36 501,061.10
20 NOV-20
30-NOV- 30- TRF/salary december/FRM OSENI MOMODU TO OSHO 60,053.75 ---- 441,007.35
20 NOV-20
30-NOV- 30- TRF/salary November/FRM OSENI MOMODU TO MOMODU 50,026.88 ---- 390,980.47
20 NOV-20
30-NOV- 30- TRF//FRM OSENI MOMODU TO ASANA 30,000.00 ---- 360,980.47

20 NOV-20
30-NOV- 30- TRF/salary/FRM OSENI MOMODU TO TOYIN 10,026.88 ---- 350,953.59

20 NOV-20

20 NOV-20
01-DEC- 01- Instant Visa UP (New) - 41874518 issuance fee BF3ujW**********************************Awo= 1,128.75 ---- 337,797.96
20 DEC-20
01-DEC- 01- ATM WDL @20441751 BODIJA BRANCH KWNG REF:912261/000013514184 50,000.00 ---- 287,797.96
20 DEC-20
01-DEC- 01- TRF/coren bentley adams/FRM OSENI MOMODU TO JIMOH 70,053.75 ---- 217,744.21
20 DEC-20
01-DEC- 01- Airtime114400001165607977 1,500.00 ---- 216,244.21

20 DEC-20
01-DEC- 01- AirtimeRVSL114400001165607977 ---- 1,500.00 217,744.21

20 DEC-20
01-DEC- 01- Airtime114400001165612306 1,500.00 ---- 216,244.21

20 DEC-20
01-DEC- 01- AirtimeRVSL114400001165612306 ---- 1,500.00 217,744.21

20 DEC-20
03-DEC- 02- BILLS/Airtel VTU/09022369511 1,500.00 ---- 216,244.21

20 DEC-20
03-DEC- 03- TRF//FRM OSENI MOMODU TO ABDULLAH 12,526.88 ---- 203,717.33

20 DEC-20

20 DEC-20
04-DEC- 03- TRF/workmanship/FRM OSENI MOMODU TO BABATUNDE, 50,026.88 ---- 143,663.57

20 DEC-20
20 DEC-20
04-DEC- 03- TRF/window /FRM OSENI MOMODU TO KAYODE 25,026.88 ---- 68,609.81
20 DEC-20
04-DEC- 03- TRF//FRM OSENI MOMODU TO ATILOLA 10,026.88 ---- 58,582.93

20 DEC-20
04-DEC- 04- TRF//FRM OSENI MOMODU TO OLAWALE 20,000.00 ---- 38,582.93

20 DEC-20
04-DEC- 04- FGN ELECTRONIC MONEY TRANSFER LEVY 100.00 ---- 38,482.93
20 DEC-20
07-DEC- 05- MOMODU OSENI/web:App: To Access Bank OSENI MOMODU ---- 99,890.00 138,372.93
20 DEC-20
07-DEC- 07- TRF//FRM OSENI MOMODU TO EGBUOBA 3,010.75 ---- 135,362.18

20 DEC-20
07-DEC- 07- TRF/Subscription for Momodu Oseni TP/FRM OSENI MOMODU TO ADRON 103,053.75 ---- 32,308.43
20 DEC-20
07-DEC- 07- AIRTIME/MTN VTU/08137044983 4,000.00 ---- 28,308.43

20 DEC-20
07-DEC- 07- TRF/workma ship/FRM OSENI MOMODU TO OJO 7,026.88 ---- 21,281.55
20 DEC-20
07-DEC- 05- POS/WEB PMT WEB*PAYU_DSTV PAYMENT LAGOS 00NG 3,600.00 ---- 17,681.55
20 DEC-20

20 DEC-20

20 DEC-20
07-DEC- 07- TRF/ijebu transport/FRM OSENI MOMODU TO JEREMIAH 6,126.88 ---- 39,443.92
20 DEC-20
07-DEC- 07- TRF/supply/FRM OSENI MOMODU TO OLUSOLA 38,026.88 ---- 1,417.04

20 DEC-20
09-DEC- 08- Airtime114400001189140380 1,000.00 ---- 417.04

20 DEC-20

20 DEC-20
09-DEC- 09- TRF//FRM OSENI MOMODU TO JEREMIAH 5,126.88 ---- 290.16

20 DEC-20
09-DEC- 09- AIRTIME/MTN VTU/08137044983 200.00 ---- 90.16

20 DEC-20
10-DEC- 09- AKANBI MARYAM TEMITOPE/MOB/UTO/6520311988/000014/Lend ---- 85,000.00 85,090.16

20 DEC-20
10-DEC- 10- TRF/hampers/FRM OSENI MOMODU TO ASHEKUNMOFOLASHAYO 55,053.75 ---- 30,036.41

20 DEC-20
10-DEC- 10- TRF/fuel/FRM OSENI MOMODU TO ADEYEMI 5,010.75 ---- 25,025.66

20 DEC-20
10-DEC- 10- ATM WDL @10572084 ATM4_45 OSHUNTOKUN AVE OLD BODIJA 00NG REF:875167/005509347154 10,000.00 ---- 15,025.66
20 DEC-20
20 DEC-20
11-DEC- 11- TRF/ibedc payembt/FRM OSENI MOMODU TO ASUQUO 7,126.88 ---- 2,898.78
20 DEC-20
11-DEC- 11- TRF TO OSENI MOMODU AT Access Bank - Report paper : 0005213652 ---- 20,000.00 22,898.78
20 DEC-20
11-DEC- 11- Airtime114400001198088167 1,500.00 ---- 21,398.78

20 DEC-20
20 DEC-20

20 DEC-20
14-DEC- 14- TRF/workmanship/FRM OSENI MOMODU TO ABDULLAH 5,010.75 ---- 1,161.15

20 DEC-20
14-DEC- 12- OSENI MOMODU/ACCESS BANK- ---- 12,600.00 13,761.15

20 DEC-20

20 DEC-20
20 DEC-20
14-DEC- 14- TRF//FRM OSENI MOMODU TO JEREMIAH 3,010.75 ---- 739.65

20 DEC-20
16-DEC- 16- Airtime114400001211031997 500.00 ---- 239.65

20 DEC-20
16-DEC- 16- SEC CONSULT/CIB:GISCONSULTANTSREPORTS ---- 4,311,000.00 4,311,239.65

20 DEC-20
16-DEC- 16- TRF/balance labour/FRM OSENI MOMODU TO BABATUNDE, 50,026.88 ---- 4,261,212.77
20 DEC-20
16-DEC- 16- TRF//FRM OSENI MOMODU TO BABATUNDE, 50,026.88 ---- 4,211,185.89

20 DEC-20
16-DEC- 16- TRF/balance laboir/FRM OSENI MOMODU TO BABATUNDE, 45,026.88 ---- 4,166,159.01
20 DEC-20
16-DEC- 16- Airtime114400001212860923 3,500.00 ---- 4,162,659.01

20 DEC-20
16-DEC- 16- TRF/rent ashi ibadan/FRM OSENI MOMODU TO DARAMOLA 160,053.75 ---- 4,002,605.26
20 DEC-20
16-DEC- 16- TRF/workmanship/FRM OSENI MOMODU TO BEKE 3,010.75 ---- 3,999,594.51

20 DEC-20
16-DEC- 16- TRF//FRM OSENI MOMODU TO EGBUOBA 3,010.75 ---- 3,996,583.76

20 DEC-20
16-DEC- 16- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:480369/035117480369 40,000.00 ---- 3,956,583.76
20 DEC-20
16-DEC- 16- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:484219/035117484219 40,000.00 ---- 3,916,583.76
20 DEC-20
16-DEC- 16- TRF/balance social Newmap/FRM OSENI MOMODU TO TADE 400,053.75 ---- 3,516,530.01
20 DEC-20
16-DEC- 16- TRF/iou/FRM OSENI MOMODU TO ADEYEMI 120,053.75 ---- 3,396,476.26

20 DEC-20
16-DEC- 16- TRF/workmanship/FRM OSENI MOMODU TO KAZEEM 30,000.00 ---- 3,366,476.26

20 DEC-20
16-DEC- 16- TRF/workmanship/FRM OSENI MOMODU TO BALOGUN 30,026.88 ---- 3,336,449.38

20 DEC-20
16-DEC- 16- TRF/clothes/FRM OSENI MOMODU TO OJO 5,010.75 ---- 3,331,438.63

20 DEC-20
16-DEC- 16- TRF/photocopy repair/FRM OSENI MOMODU TO JEREMIAH 10,026.88 ---- 3,321,411.75
20 DEC-20
16-DEC- 16- TRF//FRM OSENI MOMODU TO OPEIFA 5,010.75 ---- 3,316,401.00

20 DEC-20
17-DEC- 17- TRF/hampers and rice/FRM OSENI MOMODU TO OGUNDELE 270,053.75 ---- 3,046,347.25
20 DEC-20
17-DEC- 17- TRF/balance soil Newmap Ekiti/FRM OSENI MOMODU TO IKEKHUA 300,053.75 ---- 2,746,293.50
20 DEC-20
17-DEC- 17- TRF/hydrology payment balance/FRM OSENI MOMODU TO MADUAKOLAM 150,053.75 ---- 2,596,239.75
20 DEC-20
17-DEC- 17- TRF/wedding gift/FRM OSENI MOMODU TO ALABI 20,026.88 ---- 2,576,212.87
20 DEC-20
17-DEC- 17- TRF/shoe 25k and wedding 10k/FRM OSENI MOMODU TO MOTORO 35,026.88 ---- 2,541,185.99
20 DEC-20
17-DEC- 17- TRF/iou/FRM OSENI MOMODU TO ABDULLAH 6,026.88 ---- 2,535,159.11

20 DEC-20
17-DEC- 17- Airtime114400001213925614 4,000.00 ---- 2,531,159.11

20 DEC-20
17-DEC- 17- Airtime114400001213954423 1,500.00 ---- 2,529,659.11

20 DEC-20
17-DEC- 17- POS/WEB PMT BOVAS & COMPANY LIMITEDON 00NG 7,000.00 ---- 2,522,659.11
20 DEC-20
17-DEC- 17- TRF/permit and transport/FRM OSENI MOMODU TO IBRAHIM 15,026.88 ---- 2,507,632.23
20 DEC-20
17-DEC- 17- TRF//FRM OSENI MOMODU TO MOMODU 80,053.75 ---- 2,427,578.48

20 DEC-20
18-DEC- 18- TRF/supplies for Christmas /FRM OSENI MOMODU TO IBRAHIM-AKANBI 925,053.75 ---- 1,502,524.73
20 DEC-20
18-DEC- 18- TRF//FRM OSENI MOMODU TO FELIX 3,010.75 ---- 1,499,513.98
20 DEC-20
18-DEC- 18- TRF/website bentley adams/FRM OSENI MOMODU TO LUMOS 50,026.88 ---- 1,449,487.10
20 DEC-20
18-DEC- 18- TRF/seyi gift/FRM OSENI MOMODU TO SAMUEL 2,010.75 ---- 1,447,476.35
20 DEC-20
18-DEC- 18- ATM WDL @10572084 ATM4_45 OSHUNTOKUN AVE OLD BODIJA 00NG REF:410037/005534369808 10,000.00 ---- 1,437,476.35
20 DEC-20
18-DEC- 18- TRF/iou/FRM OSENI MOMODU TO ADEYEMI 10,000.00 ---- 1,427,476.35

20 DEC-20
18-DEC- 18- TRF//FRM OSENI MOMODU TO ADEYOJU 20,026.88 ---- 1,407,449.47

20 DEC-20
18-DEC- 18- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 1,407,399.47
20 DEC-20
21-DEC- 21- TRF/1234/FRM OSENI MOMODU TO IBRAHIM-AKANBI 680,053.75 ---- 727,345.72

20 DEC-20
21-DEC- 21- TRF/feeding/FRM OSENI MOMODU TO AKINTOLA 20,026.88 ---- 707,318.84

20 DEC-20
21-DEC- 21- TRF/rice /FRM OSENI MOMODU TO OGUNDELE 30,026.88 ---- 677,291.96
20 DEC-20
21-DEC- 21- TRF/15 Awogboro July to Dec 2020 EstFee/FRM OSENI MOMODU TO PEACE 31,026.88 ---- 646,265.08
20 DEC-20
21-DEC- 21- TRF/payment for Bentley Adams Paper/FRM OSENI MOMODU TO ODEBUNMI 100,053.75 ---- 546,211.33
20 DEC-20
21-DEC- 21- TRF/balance momodu Ibrahim GIS training/FRM OSENI MOMODU TO EMMANUEL 10,026.88 ---- 536,184.45
20 DEC-20
21-DEC- 19- POS/WEB PMT E-SETTLEMENT LIMITED LANG 00NG 5,100.00 ---- 531,084.45
20 DEC-20
21-DEC- 21- Airtime114400001222421782 1,500.00 ---- 529,584.45

20 DEC-20
21-DEC- 21- Airtime114400001223779208 1,000.00 ---- 528,584.45

20 DEC-20
21-DEC- 20- ATM WDL @10572083 ATM3_45 OSHUNTOKUN AVE OLD BODIJA 00NG REF:582330/005540170840 35.00 ---- 528,549.45
20 DEC-20
20 DEC-20
21-DEC- 20- ATM WDL @10572083 ATM3_45 OSHUNTOKUN AVE OLD BODIJA 00NG REF:584217/005540172094 35.00 ---- 518,514.45
20 DEC-20
20 DEC-20
21-DEC- 21- TRF/1234/FRM OSENI MOMODU TO ADEYEMO 5,010.75 ---- 503,503.70

20 DEC-20
21-DEC- 21- TRF/iou/FRM OSENI MOMODU TO ADEYEMI 100,053.75 ---- 403,449.95

20 DEC-20
21-DEC- 21- TRF//FRM OSENI MOMODU TO JEREMIAH 6,026.88 ---- 397,423.07

20 DEC-20
21-DEC- 21- TRF//FRM OSENI MOMODU TO LUMOS 25,026.88 ---- 372,396.19

20 DEC-20
21-DEC- 21- TRF/hamper/FRM OSENI MOMODU TO ADEFILA 55,053.75 ---- 317,342.44

20 DEC-20
21-DEC- 21- TRF/birthday/FRM OSENI MOMODU TO DELIGHT 10,000.00 ---- 307,342.44

20 DEC-20
21-DEC- 21- TRF/christmas/FRM OSENI MOMODU TO MOMODU 35,026.88 ---- 272,315.56

20 DEC-20
21-DEC- 21- TRF/christmas and new year/FRM OSENI MOMODU TO MOMODU 20,026.88 ---- 252,288.68
20 DEC-20
21-DEC- 21- TRF//FRM OSENI MOMODU TO DARAMOLA 5,010.75 ---- 247,277.93

20 DEC-20
21-DEC- 21- TRF/christmas/FRM OSENI MOMODU TO MOMODU 15,000.00 ---- 232,277.93

20 DEC-20
21-DEC- 21- TRF/salary december/FRM OSENI MOMODU TO ASANA 30,000.00 ---- 202,277.93
20 DEC-20
21-DEC- 21- TRF/salary december/FRM OSENI MOMODU TO JEREMIAH 40,026.88 ---- 162,251.05
20 DEC-20
21-DEC- 21- TRF/salary december/FRM OSENI MOMODU TO MOMODU 70,053.75 ---- 92,197.30
20 DEC-20
21-DEC- 21- TRF/salaey december/FRM OSENI MOMODU TO TOYIN 10,026.88 ---- 82,170.42
20 DEC-20
21-DEC- 21- TRF//FRM OSENI MOMODU TO OLORODE 4,010.75 ---- 78,159.67

20 DEC-20
22-DEC- 22- BILLS/IBEDC Prepaid/0159000735336 5,107.50 ---- 73,052.17

20 DEC-20
22-DEC- 22- RVSR BILLS/IBEDC Prepaid/0159000735336 ---- 5,107.50 78,159.67

20 DEC-20
22-DEC- 22- TRF/borehole/FRM OSENI MOMODU TO ADENIYI, 20,026.88 ---- 58,132.79

20 DEC-20
22-DEC- 22- TRF//FRM OSENI MOMODU TO BENTLEY 510.75 ---- 57,622.04

20 DEC-20
22-DEC- 22- TRF/Balance of NEWMAP end of the year/FRM SODAMADE GANIYU ADEBAYO TO OSENI ---- 65,000.00 122,622.04
20 DEC-20
22-DEC- 22- TRF/servixing/FRM OSENI MOMODU TO BASORE 5,010.75 ---- 117,611.29

20 DEC-20
22-DEC- 22- TRF/hampers for 4person/FRM OSENI MOMODU TO OGUNDELE 65,053.75 ---- 52,557.54
20 DEC-20
22-DEC- 22- TRF//FRM OSENI MOMODU TO ADEBESIN 3,010.75 ---- 49,546.79

20 DEC-20
22-DEC- 22- TRF//FRM OSENI MOMODU TO OSENI 2,010.75 ---- 47,536.04

20 DEC-20
22-DEC- 22- TRF/1234/FRM OSENI MOMODU TO MOSES 2,110.75 ---- 45,425.29

20 DEC-20
23-DEC- 22- TRF/iou/FRM OSENI MOMODU TO YEMI 20,026.88 ---- 25,398.41

20 DEC-20
23-DEC- 23- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:543089/005549686630 35.00 ---- 25,363.41
20 DEC-20
23-DEC- 23- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:543089/005549686630 10,000.00 ---- 15,363.41
20 DEC-20
23-DEC- 23- PHEMAN PENIEL CONSULTANT LIMITED/Ibadan Salary December 2020 ---- 165,000.00 180,363.41
20 DEC-20

20 DEC-20
23-DEC- 23- TRF/AB OTATA/FRM ADEYEMI,ISAAC,A44618 TO OSENI ---- 472,133.60 602,470.13

20 DEC-20
23-DEC- 23- TRF/iou/FRM OSENI MOMODU TO ADETUTU 70,000.00 ---- 532,470.13

20 DEC-20
23-DEC- 23- ATM WDL @10445407 IBADAN, AGODI U OYO STATE NG REF:865584/035814865584 20,000.00 ---- 512,470.13
20 DEC-20
23-DEC- 23- TRF/ibedc/FRM OSENI MOMODU TO ASUQUO 10,226.88 ---- 502,243.25

20 DEC-20
20 DEC-20

20 DEC-20
20 DEC-20
20 DEC-20
23-DEC- 23- TRF/allowance/FRM OSENI MOMODU TO BEEGEES 20,000.00 ---- 407,216.37

20 DEC-20
23-DEC- 23- TRF//FRM OSENI MOMODU TO ODINA 5,010.75 ---- 402,205.62

20 DEC-20
23-DEC- 23- TRF//FRM OSENI MOMODU TO ELEGA 12,026.88 ---- 390,178.74

20 DEC-20
23-DEC- 23- TRF/tent/FRM OSENI MOMODU TO BENTLEY 300,053.75 ---- 90,124.99

20 DEC-20
23-DEC- 23- TRF/clothes/FRM OSENI MOMODU TO IBRAHIM-AKANBI 35,026.88 ---- 55,098.11

20 DEC-20
20 DEC-20
28-DEC- 28- SMS Alert Fee-24/11-23/12/2020 676.00 ---- 54,372.11

20 DEC-20
28-DEC- 25- Airtime114400001240878412 1,500.00 ---- 52,872.11

20 DEC-20
28-DEC- 25- TRF/partition/FRM OSENI MOMODU TO MOMODU 25,026.88 ---- 27,845.23

20 DEC-20
28-DEC- 28- Airtime114400001246116559 5,000.00 ---- 22,845.23

20 DEC-20
28-DEC- 28- Airtime114400001251308531 1,500.00 ---- 21,345.23

20 DEC-20
29-DEC- 29- ATM WDL @12140580 FCMB BODIJA BR IBADAN 00NG REF:232628/005570681668 35.00 ---- 21,310.23
20 DEC-20
29-DEC- 29- ATM WDL @12140580 FCMB BODIJA BR IBADAN 00NG REF:232628/005570681668 10,000.00 ---- 11,310.23
20 DEC-20
29-DEC- 29- TRF/transport allowance/FRM OSENI MOMODU TO JELILI 5,000.00 ---- 6,310.23
20 DEC-20
29-DEC- 29- BILLS/IBEDC Postpaid/0159000735336 2,107.50 ---- 4,202.73

20 DEC-20
29-DEC- 29- RVSR BILLS/IBEDC Postpaid/0159000735336 ---- 2,107.50 6,310.23

20 DEC-20

20 DEC-20

20 DEC-20

20 DEC-20

20 DEC-20

20 DEC-20

20 DEC-20

20 DEC-20
30-DEC- 30- POS/WEB PMT OFADA KITCHEN CULINARY LANG 00NG 1,200.00 ---- 25,110.23
20 DEC-20
30-DEC- 30- Airtime114400001255990654 1,000.00 ---- 24,110.23

20 DEC-20
30-DEC- 30- TRF//FRM OSENI MOMODU TO BASORE 6,026.88 ---- 18,083.35

20 DEC-20
30-DEC- 30- TRF//FRM OSENI MOMODU TO EGBUOBA 3,010.75 ---- 15,072.60

20 DEC-20
30-DEC- 30- ATM WDL @10445407 IBADAN, AGODI U OYO STATE NG REF:293593/036517293593 15,000.00 ---- 72.60
20 DEC-20
31-DEC- 31- OSENI MOMODU/ACCESS BANK- ---- 1,900.00 1,972.60

20 DEC-20

20 DEC-20
31-DEC- 31- MOMODU IBRAHIM/USSD NIP Transfer from 09037186336 ---- 30,000.00 35,172.60
20 DEC-20
31-DEC- 31- TRF//FRM OSENI MOMODU TO AKINTOLA 20,026.88 ---- 15,145.72

20 DEC-20
31-DEC- 31- ATM WDL @10445406 IBADAN, AGODI U OYO STATE NG REF:948991/036613948991 15,000.00 ---- 145.72
20 DEC-20
31-DEC- 31- FGN ELECTRONIC MONEY TRANSFER LEVY 100.00 ---- 45.72
20 DEC-20

21 21
04-JAN- 04-JAN- ATM WDL @10441754 BODIJA BRANCH OYO STATE, NGNG REF:754779/100417754779 20,000.00 ---- 130,045.72
21 21
04-JAN- 04-JAN- POS/WEB PMT DEVYANI INTERNATIONA LA 00NG 4,000.00 ---- 126,045.72
21 21
05-JAN- 05-JAN- AWE BUSAYO EMMANUEL/AWE BUSAYO ---- 1,615,000.00 1,741,045.72
21 21
05-JAN- 05-JAN- Airtime114400001273828044 3,000.00 ---- 1,738,045.72

21 21
05-JAN- 05-JAN- TRF/pay tailor/FRM ADETUTU MARIAM ADETUNJI TO OSENI ---- 3,000.00 1,741,045.72
21 21
05-JAN- 05-JAN- ODIDI ALICE IJAKA/via GTWORLD ---- 675,750.00 2,416,795.72

21 21
05-JAN- 05-JAN- POS/WEB PMT WEB*PAYU_DSTV PAYMENT LAGOS 00NG 3,600.00 ---- 2,413,195.72
21 21
05-JAN- 05-JAN- TRF/tax Osogbo/FRM OSENI MOMODU TO JELILI 65,000.00 ---- 2,348,195.72
21 21
05-JAN- 05-JAN- TRF/profile develppment/FRM OSENI MOMODU TO ADEYINKA 15,000.00 ---- 2,333,195.72
21 21
05-JAN- 05-JAN- TRF/clothes pregnqncy/FRM OSENI MOMODU TO ADEYEMI 10,026.88 ---- 2,323,168.84
21 21
05-JAN- 05-JAN- TRF/clothes/FRM OSENI MOMODU TO BEEGEES 7,000.00 ---- 2,316,168.84

21 21
06-JAN- 06-JAN- TRF//FRM OSENI MOMODU TO ASUQUO 4,510.75 ---- 2,311,658.09

21 21
06-JAN- 06-JAN- TRF//FRM OSENI MOMODU TO RAJI 950,053.75 ---- 1,361,604.34

21 21
06-JAN- 06-JAN- NIP TRANSFER CHARGES 53.75 ---- 1,361,550.59

21 21
06-JAN- 06-JAN- TRF FRM OSENI MOMODU TO RAJI NAHEEM OLAPOSI AT GTB - GTBank Plc 1,340,000.00 ---- 21,550.59
21 21
07-JAN- 07-JAN- TRF//FRM OSENI MOMODU TO BASORE 3,010.75 ---- 18,539.84

21 21
08-JAN- 08-JAN- TRF/momodu oseni/FRM OSENI MOMODU TO Bitx 5,010.75 ---- 13,529.09
21 21
08-JAN- 08-JAN- Flutterwave/045417938888:PWBT REFUND -OS ---- 5,000.00 18,529.09

21 21

21 21
08-JAN- 08-JAN- AODET GLOBAL CONCEPT LIMITED/Consultancy pament ---- 1,020,000.00 1,033,302.21
21 21
08-JAN- 08-JAN- Airtime114400001281371113 1,500.00 ---- 1,031,802.21

21 21
08-JAN- 08-JAN- TRF//FRM OSENI MOMODU TO RAJI 980,053.75 ---- 51,748.46

21 21
08-JAN- 08-JAN- TRF//FRM OSENI MOMODU TO BEEGEES 40,000.00 ---- 11,748.46

21 21
08-JAN- 08-JAN- TRF/food oseni/FRM OSENI MOMODU TO OFADA 1,900.00 ---- 9,848.46
21 21
08-JAN- 08-JAN- TRF/offering/FRM OSENI MOMODU TO AKINTOLA 5,010.75 ---- 4,837.71

21 21
08-JAN- 08-JAN- TRF//FRM OSENI MOMODU TO ADENIYI 2,010.75 ---- 2,826.96

21 21
08-JAN- 08-JAN- FGN ELECTRONIC MONEY TRANSFER LEVY 150.00 ---- 2,676.96
21 21

21 21
11-JAN- 09-JAN- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:376748/100918376748 7,000.00 ---- 726.96
21 21

21 21

21 21
11-JAN- 11-JAN- ATM WDL @10442233 UCH IBADAN BR OYO STATE,NG NG REF:595454/101116595454 40,000.00 ---- 90,600.08
21 21
11-JAN- 11-JAN- ATM WDL @10442233 UCH IBADAN BR OYO STATE,NG NG REF:598971/101116598971 40,000.00 ---- 50,600.08
21 21
12-JAN- 12-JAN- Airtime114400001289577994 1,000.00 ---- 49,600.08

21 21
13-JAN- 13-JAN- 1ST QUARTER 2021 CARD MAINT FEE-VISA/VAT|January 53.75 ---- 49,546.33
21 21
14-JAN- 13-JAN- Airtime114400001291696686 1,500.00 ---- 48,046.33

21 21
14-JAN- 14-JAN- TRF//FRM OSENI MOMODU TO MOSES 4,310.75 ---- 43,735.58

21 21
14-JAN- 14-JAN- TRF//FRM OSENI MOMODU TO ADETUTU 5,000.00 ---- 38,735.58

21 21
14-JAN- 14-JAN- TRF//FRM OSENI MOMODU TO OLATUNJI 5,000.00 ---- 33,735.58

21 21
21 21
15-JAN- 15-JAN- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:688636/005622328654 10,000.00 ---- 3,735.58
21 21
15-JAN- 15-JAN- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 3,685.58
21 21
18-JAN- 18-JAN- TRF//FRM LESHI ADEBOLA S TO OSENI ---- 12,840.00 16,525.58

21 21
18-JAN- 18-JAN- TRF/rent ado ekito/FRM OSENI MOMODU TO MOMODU 13,026.88 ---- 3,498.70
21 21
18-JAN- 18-JAN- AIRTIME/MTN VTU/08137044983 400.00 ---- 3,098.70

21 21
18-JAN- 17-JAN- SEC CONSULT/CIB:GISANDSEBASTINE ---- 2,700,000.00 2,703,098.70

21 21
18-JAN- 18-JAN- TRF/GiS Ekiti newmap/FRM OSENI MOMODU TO IYOBHEBHE 350,053.75 ---- 2,353,044.95
21 21
18-JAN- 18-JAN- TRF/Follow up due/FRM OSENI MOMODU TO GBEMI 50,026.88 ---- 2,303,018.07
21 21
18-JAN- 17-JAN- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:059745/005628392134 10,000.00 ---- 2,293,018.07
21 21
18-JAN- 18-JAN- TRF/workman elecyrical/FRM OSENI MOMODU TO OJEDEJI 400,053.75 ---- 1,892,964.32
21 21
18-JAN- 18-JAN- TRF/screeding /FRM OSENI MOMODU TO SIKIRU 100,053.75 ---- 1,792,910.57
21 21
18-JAN- 18-JAN- TRF/pulpit bible/FRM OSENI MOMODU TO AKINTOLA 25,026.88 ---- 1,767,883.69
21 21
18-JAN- 18-JAN- Airtime114400001296678422 1,000.00 ---- 1,766,883.69

21 21
18-JAN- 18-JAN- TRF/generator/FRM OSENI MOMODU TO ADEWALE 16,526.88 ---- 1,750,356.81

21 21
18-JAN- 18-JAN- TRF//FRM OSENI MOMODU TO BASORE 12,026.88 ---- 1,738,329.93

21 21
21 21
18-JAN- 18-JAN- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:037564/005631897331 35.00 ---- 1,728,294.93
21 21
21 21
19-JAN- 19-JAN- Airtime114400001297733976 1,500.00 ---- 1,716,794.93

21 21
19-JAN- 19-JAN- TRF//FRM OSENI MOMODU TO OSOLEASE 4,010.75 ---- 1,712,784.18

21 21
19-JAN- 19-JAN- POS/WEB PMT FW.SALE* LEKKI 00NG 20,280.00 ---- 1,692,504.18
21 21
20-JAN- 20-JAN- TRF/foodstuff momodu/FRM OSENI MOMODU TO DAYSPRING 22,076.88 ---- 1,670,427.30
21 21
20-JAN- 20-JAN- RVSL~TRF/foodstuff momodu/FRM OSENI MOMODU TO DAYSPRING ---- 22,076.88 1,692,504.18
21 21
20-JAN- 20-JAN- TRF//FRM OSENI MOMODU TO OJO 4,010.75 ---- 1,688,493.43

21 21
20-JAN- 20-JAN- TRF/Styrofoam/FRM OSENI MOMODU TO ADEFILA 620,053.75 ---- 1,068,439.68

21 21
20-JAN- 20-JAN- POS/WEB PMT FW.SALE* LEKKI 00NG 5,070.00 ---- 1,063,369.68
21 21
21-JAN- 20-JAN- TRF//FRM OSENI MOMODU TO ODENIYI 22,076.88 ---- 1,041,292.80
21 21
21-JAN- 21-JAN- TRF//FRM OSENI MOMODU TO OLAJIDE 20,026.88 ---- 1,021,265.92

21 21
21-JAN- 21-JAN- 901Airtime- 2348137044983 USSD132557017394559398 1,000.00 ---- 1,020,265.92

21 21
21-JAN- 21-JAN- TRF//FRM OSENI MOMODU TO OJEDEJI 13,026.88 ---- 1,007,239.04

21 21
22-JAN- 21-JAN- TRF//FRM OSENI MOMODU TO ABDULLAH 2,010.75 ---- 1,005,228.29

21 21
22-JAN- 22-JAN- TRF/floor tiles FSTC/FRM OSENI MOMODU TO ICON 832,900.00 ---- 172,328.29
21 21
22-JAN- 22-JAN- TRF//FRM OSENI MOMODU TO ABODUNRIN 26,026.88 ---- 146,301.41

21 21
22-JAN- 22-JAN- TRF//FRM OSENI MOMODU TO BAMIDELE 5,010.75 ---- 141,290.66

21 21
22-JAN- 22-JAN- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:787959/005644333998 35.00 ---- 141,255.66
21 21
22-JAN- 22-JAN- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:787959/005644333998 10,000.00 ---- 131,255.66
21 21
22-JAN- 22-JAN- TRF//FRM OSENI MOMODU TO OMONIJE 4,010.75 ---- 127,244.91

21 21
25-JAN- 25-JAN- 901Airtime- 2349022369511 USSD132558431606423670 1,600.00 ---- 125,644.91

21 21
25-JAN- 25-JAN- TRF/wood/FRM OSENI MOMODU TO FEMI 11,026.88 ---- 114,618.03

21 21
25-JAN- 25-JAN- TRF//FRM OSENI MOMODU TO ANUOLUWAPO 5,010.75 ---- 109,607.28

21 21
21 21
25-JAN- 25-JAN- BILLS/IBEDC Prepaid/0159000735336 4,107.50 ---- 90,499.78

21 21
25-JAN- 25-JAN- RVSR BILLS/IBEDC Prepaid/0159000735336 ---- 4,107.50 94,607.28

21 21
25-JAN- 25-JAN- TRF//FRM OSENI MOMODU TO ASUQUO 4,310.75 ---- 90,296.53

21 21
25-JAN- 25-JAN- SMS Alert Fee-24/12-23/01/2021 436.00 ---- 89,860.53

21 21
25-JAN- 25-JAN- TRF/school fees MOMODU OCHUWA MODUPEOLUWA/FRM OSENI MOMODU TO GRACEY 55,053.75 ---- 34,806.78
21 21
25-JAN- 25-JAN- POS/WEB PMT FW.SALE* LEKKI 00NG 5,070.00 ---- 29,736.78
21 21
26-JAN- 26-JAN- POS/WEB PMT FW.SALE* LEKKI 00NG 3,549.00 ---- 26,187.78
21 21
26-JAN- 26-JAN- TRF//FRM OSENI MOMODU TO EMMANUEL 2,000.00 ---- 24,187.78

21 21
26-JAN- 26-JAN- TRF//FRM OSENI MOMODU TO OJEDEJI 4,010.75 ---- 20,177.03

21 21
26-JAN- 26-JAN- 901Airtime- 2348137044983 USSD132561281596656048 1,000.00 ---- 19,177.03

21 21
26-JAN- 26-JAN- TRF//FRM OSENI MOMODU TO AZEEZ 5,010.75 ---- 14,166.28

21 21
26-JAN- 26-JAN- TRF//FRM OSENI MOMODU TO IDOWU 5,010.75 ---- 9,155.53

21 21
26-JAN- 26-JAN- AKANBI MARYAM TEMITOPE/MOB/UTO/6934079135/000014/Lend ---- 40,000.00 49,155.53

21 21
26-JAN- 26-JAN- TRF/WES appkication /FRM OSENI MOMODU TO OLAJIDE 16,026.88 ---- 33,128.65
21 21

21 21
26-JAN- 26-JAN- TRF/momodu drugs payment/FRM OSENI MOMODU TO FAWUNMI 24,550.00 ---- 12,078.65
21 21
26-JAN- 26-JAN- TRF//FRM OSENI MOMODU TO BEEGEES 3,000.00 ---- 9,078.65

21 21
27-JAN- 27-JAN- TRF/gen repair/FRM OSENI MOMODU TO ADEWALE 4,010.75 ---- 5,067.90
21 21
27-JAN- 27-JAN- POS/WEB PMT FAWUNMI ABOLADE TEMI OY 00NG 1,300.00 ---- 3,767.90
21 21
27-JAN- 27-JAN- POS/WEB PMT SEYCHELLESS ENERGY LTD LA 00NG 3,500.00 ---- 267.90
21 21
28-JAN- 28-JAN- 901Airtime- 2349022369511 USSD132562750979120118 200.00 ---- 67.90

21 21

21 21
28-JAN- 28-JAN- TRF/food oseni/FRM OSENI MOMODU TO ASHABI 710.75 ---- 2,357.15
21 21
28-JAN- 28-JAN- 901Airtime- 2349022369511 USSD132563257893315909 1,500.00 ---- 857.15

21 21
28-JAN- 28-JAN- 901Airtime- 2347065508682 USSD132563356480999056 200.00 ---- 657.15

21 21
29-JAN- 29-JAN- MOMODU IBRAHIM/USSD NIP Transfer from 09037186336 ---- 5,000.00 5,657.15
21 21
29-JAN- 29-JAN- POS/WEB PMT MOBIL TOLLGATE, IBAD OY 00NG 5,000.00 ---- 657.15
21 21
29-JAN- 29-JAN- IBRAHIM SULAIMON ADEBAYO/FBNMOBILE:OSENI MOMODU/MARYAM ---- 30,000.00 30,657.15

21 21
29-JAN- 29-JAN- TRF//FRM OSENI MOMODU TO SIKIRU 30,026.88 ---- 630.27

21 21
29-JAN- 29-JAN- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 580.27
21 21
01-FEB- 30-JAN- MOMODU OSENI/App To Access Bank OSENI MOMODU ---- 5,800.00 6,380.27
21 21
01-FEB- 30-JAN- ATM WDL @10441752 BODIJA BRANCH OYO STATE, NGNG REF:372984/103008372984 6,000.00 ---- 380.27
21 21
01-FEB- 30-JAN- ADEMOLA A AKANDE/Consultant fees ---- 450,000.00 450,380.27

21 21
01-FEB- 01-FEB- 901Airtime- 2348137044983 USSD132565053056479578 200.00 ---- 450,180.27

21 21
01-FEB- 01-FEB- TRF/car maintenence /FRM OSENI MOMODU TO AREMU 450,053.75 ---- 126.52
21 21

21 21
01-FEB- 01-FEB- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:970596/005676409965 10,000.00 ---- 10,126.52
21 21

21 21
02-FEB- 02-FEB- TRF/wes canada/FRM OSENI MOMODU TO OLAJIDE 14,976.88 ---- 149.64
21 21
02-FEB- 02-FEB- PHEMAN PENIEL CONSULTANT LIMITED/Ibadan Expensesk ---- 165,000.00 165,149.64
21 21
02-FEB- 02-FEB- TRF/salary january/FRM OSENI MOMODU TO TOYIN 10,026.88 ---- 155,122.76
21 21
02-FEB- 02-FEB- TRF/salary January/FRM OSENI MOMODU TO ASANA 25,000.00 ---- 130,122.76
21 21
02-FEB- 02-FEB- TRF/iou/FRM OSENI MOMODU TO IBRAHIM-AKANBI 55,053.75 ---- 75,069.01

21 21

21 21
02-FEB- 02-FEB- TRF//FRM OSENI MOMODU TO EGBUOBA 3,010.75 ---- 34,031.38

21 21
02-FEB- 02-FEB- TRF/15 Awogboro Pheman peniel jan feb 2021/FRM OSENI MOMODU TO ADEBESIN 4,010.75 ---- 30,020.63
21 21
03-FEB- 03-FEB- MOMODU OSENI/App To Access Bank OSENI MOMODU ---- 11,900.00 41,920.63
21 21

21 21
03-FEB- 03-FEB- 901Airtime- 2348137044983 USSD132568002061558817 2,000.00 ---- 14,893.75
21 21
21 21
04-FEB- 04-FEB- TRF//FRM OSENI MOMODU TO AKURUNWA 3,010.75 ---- 10,383.00

21 21

21 21

21 21
04-FEB- 04-FEB- ATM WDL @10572083 ATM3_45 OSHUNTOKUN AVE OLD BODIJA 00NG REF:667799/005685962044 8,000.00 ---- 6,483.00
21 21
05-FEB- 05-FEB- FGN ELECTRONIC MONEY TRANSFER LEVY 150.00 ---- 6,333.00
21 21
08-FEB- 06-FEB- KUMOLU OLUMIDE AYODEJI/via GTWORLD Oorbda ---- 1,676,371.10 1,682,704.10
21 21
08-FEB- 08-FEB- 901Airtime- 2349022369511 USSD132570999942205924 500.00 ---- 1,682,204.10

21 21
08-FEB- 08-FEB- 901Airtime- 2349022369511 USSD132571000717796645 1,000.00 ---- 1,681,204.10

21 21
08-FEB- 08-FEB- 901Airtime- 2348068051252 USSD132571183623218155 1,000.00 ---- 1,680,204.10

21 21
08-FEB- 07-FEB- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:806188/103808806188 3,000.00 ---- 1,677,204.10
21 21
08-FEB- 08-FEB- NIP TRANSFER CHARGES 53.75 ---- 1,677,150.35

21 21
08-FEB- 08-FEB- TRF FRM OSENI MOMODU TO OLAYINKA OLUWATAYO DAVID AT ZIB - Zenith Bank 1,676,371.10 ---- 779.25
21 21
08-FEB- 08-FEB- MOMODU IBRAHIM/USSD NIP Transfer from 09037186336 ---- 3,000.00 3,779.25
21 21
08-FEB- 08-FEB- POS/WEB PMT SEYCHELLESS ENERGY LTD LA 00NG 3,500.00 ---- 279.25
21 21

21 21
08-FEB- 08-FEB- TRF/paper/FRM OSENI MOMODU TO TITILOPE 1,700.00 ---- 5,579.25

21 21
08-FEB- 08-FEB- TRF/iou refund/FRM OSENI MOMODU TO MOMODU 3,010.75 ---- 2,568.50
21 21
09-FEB- 09-FEB- TRF//FRM OSENI MOMODU TO MOMODU 2,210.75 ---- 357.75

21 21
09-FEB- 09-FEB- TRF//FRM MOMODU ABDULLATEEF TO OSENI ---- 15,000.00 15,357.75

21 21
09-FEB- 09-FEB- TRF//FRM OSENI MOMODU TO AKINTOLA 10,026.88 ---- 5,330.87

21 21
09-FEB- 09-FEB- POS/WEB PMT 217585416 0 00NG 1,000.00 ---- 4,330.87

21 21
10-FEB- 10-FEB- POS/WEB PMT SEYCHELLESS ENERGY L OY 00NG 4,000.00 ---- 330.87
21 21

21 21
10-FEB- 10-FEB- ATM WDL @10441752 BODIJA BRANCH OYO STATE, NGNG REF:935672/104118935672 15,000.00 ---- 330.87
21 21
11-FEB- 11-FEB- MOMODU OSENI/App To Access Bank OSENI MOMODU ---- 12,750.00 13,080.87
21 21

21 21
11-FEB- 11-FEB- ATM WDL @10572081 ZIB 45 OSHUNTOKUN AVENUE BODIJA00NG REF:312476/005709677803 5,000.00 ---- 4,870.12
21 21
11-FEB- 11-FEB- RAJI NAHEEM OLAPOSI/Forfuel ---- 150,000.00 154,870.12

21 21
11-FEB- 11-FEB- TRF/grass cutting/FRM OSENI MOMODU TO OLATUNBOSUN 8,026.88 ---- 146,843.24
21 21
11-FEB- 11-FEB- TRF/momodus children/FRM OSENI MOMODU TO ADARAMODU 30,026.88 ---- 116,816.36
21 21
11-FEB- 11-FEB- TRF/laptop and wedding cloths/FRM OSENI MOMODU TO DAVID 88,053.75 ---- 28,762.61
21 21
11-FEB- 11-FEB- TRF/tax redirecting/FRM OSENI MOMODU TO JELILI 5,000.00 ---- 23,762.61
21 21

21 21
12-FEB- 12-FEB- TRF//FRM OSENI MOMODU TO AKURUNWA 5,010.75 ---- 16,251.86

21 21
12-FEB- 12-FEB- TRF//FRM OSENI MOMODU TO ADEYEMI 10,026.88 ---- 6,224.98

21 21
12-FEB- 12-FEB- POS/WEB PMT SEYCHELLESS ENERGY L OY 00NG 2,500.00 ---- 3,724.98
21 21

21 21
12-FEB- 12-FEB- POS/WEB PMT KUJORE OLUSOLA OLAYI OY 00NG 1,020.00 ---- 704.98
21 21
12-FEB- 12-FEB- SIFAWU OLUWATOSIN USIKALU/ACCESS BANK- ---- 10,000.00 10,704.98

21 21
21 21
15-FEB- 13-FEB- POS/WEB PMT 538498681 0 00NG 640.00 ---- 9,864.98

21 21
15-FEB- 13-FEB- ATM WDL @10441753 BODIJA BRANCH OYO STATE, NGNG REF:830898/104407830898 9,000.00 ---- 864.98
21 21
15-FEB- 15-FEB- 901Airtime- 2348137044983 USSD132577160599267087 800.00 ---- 64.98

21 21

21 21
15-FEB- 15-FEB- TRF/medicals Momodu Tiwalade /FRM OSENI MOMODU TO FUNBELL 2,510.75 ---- 4,554.23
21 21
15-FEB- 15-FEB- ATM WDL @10445403 IBADAN, AGODI U OYO STATE NG REF:128538/104609128538 1,000.00 ---- 3,554.23
21 21
15-FEB- 15-FEB- CSH DEP 0 MOMODU IBRAHIM @BODIJA BRANCH 2 ---- 70,000.00 73,554.23
21 21

21 21
15-FEB- 15-FEB- TRF/workmansbip/FRM OSENI MOMODU TO ELEGA 7,026.88 ---- 65,977.35

21 21
15-FEB- 15-FEB- TRF/workmanshio/FRM OSENI MOMODU TO MATTHEW 11,026.88 ---- 54,950.47

21 21
15-FEB- 15-FEB- TRF/fees/FRM OSENI MOMODU TO MOMODU 33,000.00 ---- 21,950.47

21 21
15-FEB- 15-FEB- TRF//FRM OSENI MOMODU TO AKINTOLA 5,010.75 ---- 16,939.72

21 21
16-FEB- 16-FEB- BILLS/IBEDC Prepaid/0159000735336 2,107.50 ---- 14,832.22

21 21
16-FEB- 16-FEB- RVSR BILLS/IBEDC Prepaid/0159000735336 ---- 2,107.50 16,939.72

21 21
16-FEB- 16-FEB- BILLS/IBEDC Prepaid/0159000735336 2,107.50 ---- 14,832.22

21 21
16-FEB- 16-FEB- RVSR BILLS/IBEDC Prepaid/0159000735336 ---- 2,107.50 16,939.72

21 21
16-FEB- 16-FEB- TRF//FRM OSENI MOMODU TO MATTHEW 10,026.88 ---- 6,912.84

21 21
16-FEB- 16-FEB- POS/WEB PMT BUYPOWERNG/1003072786 PSTK LANG 2,100.00 ---- 4,812.84
21 21
17-FEB- 17-FEB- TRF/papers/FRM OSENI MOMODU TO MOMODU 4,210.75 ---- 602.09

21 21

21 21
19-FEB- 19-FEB- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 52.09
21 21
22-FEB- 21-FEB- MOMODU IBRAHIM/USSD NIP Transfer from 09037186336 ---- 30,000.00 30,052.09
21 21
21 21
22-FEB- 22-FEB- TRF//FRM OSENI MOMODU TO MATTHEW 3,210.75 ---- 24,341.34

21 21

21 21
22-FEB- 21-FEB- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:775310/105217775310 20,000.00 ---- 3,841.34
21 21
22-FEB- 22-FEB- TRF/gas/FRM OSENI MOMODU TO MOSES 3,610.75 ---- 230.59

21 21

21 21
24-FEB- 24-FEB- SMS Alert Fee-24/01-23/02/2021 30.59 ---- 50.00

21 21

21 21
24-FEB- 24-FEB- POS/WEB PMT BELLO BAMIDELE YOMI OY 00NG 4,500.00 ---- 550.00
21 21

21 21
24-FEB- 24-FEB- POS/WEB PMT OYEWOLE JOSEPH AKANNI OY 00NG 2,500.00 ---- 50.00
21 21
25-FEB- 25-FEB- SIFAWU OLUWATOSIN USIKALU/ACCESS BANK- ---- 50,000.00 50,050.00

21 21

21 21
25-FEB- 25-FEB- TRF//FRM OSENI MOMODU TO ADELEKE 1,510.75 ---- 33,312.37

21 21
21 21

21 21
26-FEB- 26-FEB- PHEMAN PENIEL CONSULTANT LIMITED/Ibadan Expenses6 ---- 165,000.00 176,812.37
21 21
26-FEB- 26-FEB- POS/WEB PMT OLANIYI EMMANUEL FAM OY 00NG 2,800.00 ---- 174,012.37
21 21
26-FEB- 26-FEB- TRF/biok/FRM OSENI MOMODU TO DAMILARE 500.00 ---- 173,512.37

21 21
21 21

21 21
26-FEB- 26-FEB- TRF//FRM OSENI MOMODU TO ASANA 30,000.00 ---- 83,485.49

21 21
26-FEB- 26-FEB- TRF//FRM OSENI MOMODU TO TOYIN 10,026.88 ---- 73,458.61

21 21
21 21
01-MAR- 01- 901Airtime- 2349022369511 USSD132588762333518202 2,500.00 ---- 70,808.61

21 MAR-21
01-MAR- 01- TRF/i know it is small/FRM OSENI MOMODU TO ADETUTU 5,000.00 ---- 65,808.61
21 MAR-21
01-MAR- 01- TRF/WES/FRM OSENI MOMODU TO OLAJIDE 7,026.88 ---- 58,781.73

21 MAR-21
01-MAR- 01- 901Airtime- 2348137044983 USSD132588939972647117 500.00 ---- 58,281.73

21 MAR-21
01-MAR- 01- TRF//FRM OSENI MOMODU TO AROWOIYA 4,010.75 ---- 54,270.98

21 MAR-21

21 MAR-21
01-MAR- 01- TRF/salarybcleaner/FRM OSENI MOMODU TO MOMODU 20,126.88 ---- 27,117.22

21 MAR-21

21 MAR-21
03-MAR- 03- 901Airtime- 2348068051252 USSD132592314096287214 400.00 ---- 3,590.34
21 MAR-21
03-MAR- 03- 901Airtime- 2348137044983 USSD132592414333472930 500.00 ---- 3,090.34

21 MAR-21
05-MAR- 05- TRF/Engr Raji/FRM TOYYIBAH ADETAYO OYETUNJI TO OSENI ---- 100,000.00 103,090.34
21 MAR-21
05-MAR- 05- TRF/iou refund/FRM OSENI MOMODU TO ABDUL-LATEEF 16,000.00 ---- 87,090.34
21 MAR-21
05-MAR- 05- TRF/battery and car service/FRM OSENI MOMODU TO ADETUTU 40,000.00 ---- 47,090.34
21 MAR-21
05-MAR- 05- TRF//FRM OSENI MOMODU TO ADEYEMO 3,010.75 ---- 44,079.59

21 MAR-21
05-MAR- 05- 901Airtime- 2347065508682 USSD132594159296495940 1,000.00 ---- 43,079.59

21 MAR-21
05-MAR- 05- 901Airtime- 2348137044983 USSD132594163989144670 500.00 ---- 42,579.59

21 MAR-21
05-MAR- 05- 901Airtime- 2349022369511 USSD132594234438113024 2,000.00 ---- 40,579.59

21 MAR-21
05-MAR- 05- TRF//FRM OSENI MOMODU TO ADEOYE 5,010.75 ---- 35,568.84

21 MAR-21
05-MAR- 05- POS/WEB PMT BUYPOWERNG/1026822363 PSTK LANG 2,100.00 ---- 33,468.84
21 MAR-21
05-MAR- 05- POS/WEB PMT BUYPOWERNG/1026840061 PSTK LANG 1,100.00 ---- 32,368.84
21 MAR-21
08-MAR- 06- ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA 00NG REF:091428/005785740831 10,000.00 ---- 22,368.84
21 MAR-21
08-MAR- 08- TRF/bi4thday/FRM OSENI MOMODU TO MOMODU 2,000.00 ---- 20,368.84

21 MAR-21

21 MAR-21

21 MAR-21
08-MAR- 08- 901Airtime- 2348137044983 USSD132596723040596862 500.00 ---- 2,715.08

21 MAR-21
11-MAR- 11- POS/WEB PMT FAWUNMI ABOLADE TEMITOPLANG 00NG 1,500.00 ---- 1,215.08
21 MAR-21
11-MAR- 11- 901Airtime- 2348137044983 USSDALUSSD132599295115767435 200.00 ---- 1,015.08

21 MAR-21
11-MAR- 11- TRF//FRM OSENI MOMODU TO ADELEKE 1,010.75 ---- 4.33

21 MAR-21
11-MAR- 11- ADEGOKE KUBURAT ADIJATADEGOKE KUBURAT ADIJAT/USSD NIP Transfer from 08107218334 ---- 30,000.00 30,004.33
21 MAR-21
11-MAR- 11- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:549956/005804662463 10,000.00 ---- 20,004.33
21 MAR-21
21 MAR-21
11-MAR- 11- 901Airtime- 2349022369511 USSDNWUSSD132599563108432748 2,000.00 ---- 8,004.33

21 MAR-21
11-MAR- 11- POS/WEB PMT 431211785 0 00NG 1,640.00 ---- 6,364.33

21 MAR-21
12-MAR- 12- TRF//FRM OSENI MOMODU TO MOSES 4,610.75 ---- 1,753.58

21 MAR-21
12-MAR- 12- 901Airtime- 2348137044983 USSDNWUSSD132600152208521177 200.00 ---- 1,553.58

21 MAR-21
12-MAR- 12- TRF//FRM OSENI MOMODU TO BASORE 1,510.75 ---- 42.83

21 MAR-21
15-MAR- 15- TRF//FRM SODAMADE, FATIMAH ADEJOKE TO OSENI ---- 5,000.00 5,042.83
21 MAR-21

21 MAR-21

21 MAR-21
16-MAR- 16- ATM WDL @12140585 FCMB BODIJA ATM4 IBADAN 00NG REF:615551/005821031574 35.00 ---- 3,997.08
21 MAR-21
16-MAR- 16- ATM WDL @12140585 FCMB BODIJA ATM4 IBADAN 00NG REF:615551/005821031574 3,000.00 ---- 997.08
21 MAR-21
21 MAR-21
16-MAR- 16- TRF/boq labour and materials /FRM OSENI MOMODU TO ADEBAYO 10,026.88 ---- 5,970.20
21 MAR-21
16-MAR- 16- USIKALU SIFAWU OLUWATOSIN/Transfer from USIKALU SIFAWU OLUWATOSIN to OSENI MOMODU ---- 38,000.00 43,970.20
21 MAR-21
16-MAR- 16- ATM WDL @10442233 UCH IBADAN BR OYO STATE,NG NG REF:020952/107517020952 40,000.00 ---- 3,970.20
21 MAR-21
16-MAR- 16- ATM WDL @10442233 UCH IBADAN BR OYO STATE,NG NG REF:025391/107517025391 3,000.00 ---- 970.20
21 MAR-21
18-MAR- 18- OMOTOSO DAVIDOMOTOSO DAVID/USSD NIP Transfer from 08062319447 ---- 25,000.00 25,970.20
21 MAR-21

21 MAR-21
18-MAR- 18- TRF/fuel tomorow/FRM OSENI MOMODU TO ADETUTU 3,000.00 ---- 12,943.32
21 MAR-21
19-MAR- 18- TRF/maintenance Car/FRM OSENI MOMODU TO AREMU 900,053.75 ---- -887,110.43
21 MAR-21
19-MAR- 18- ADEMOLA A AKANDE/Ademola Akande ---- 900,000.00 12,889.57

21 MAR-21

21 MAR-21
19-MAR- 19- 901Airtime- 2348137044983 USSDNWUSSD132606266112510591 2,700.00 ---- 162.69

21 MAR-21
19-MAR- 19- 901Airtime- 2348137044983 USSDNWUSSD132606266730004665 110.00 ---- 52.69

21 MAR-21

21 MAR-21
22-MAR- 20- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:911284/005831643381 35.00 ---- 4,017.69
21 MAR-21
21 MAR-21

21 MAR-21
21 MAR-21
22-MAR- 22- TRF//FRM OSENI MOMODU TO ADEBAYO 9,926.88 ---- 90.81

21 MAR-21
22-MAR- 22- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 40.81
21 MAR-21
21 MAR-21

21 MAR-21
24-MAR- 24- TRF/fuel /FRM OSENI MOMODU TO ADETUTU 15,000.00 ---- 10,013.93
21 MAR-21
24-MAR- 24- ATM WDL @12324183 STERLING ETB OYSG SEC COMPLEX IBADA 00NG REF:886394/005846538475 35.00 ---- 9,978.93
21 MAR-21
24-MAR- 24- ATM WDL @12324183 STERLING ETB OYSG SEC COMPLEX IBADA 00NG REF:886394/005846538475 7,000.00 ---- 2,978.93
21 MAR-21
25-MAR- 25- SMS Alert Fee-24/01-23/02/2021 441.41 ---- 2,537.52

21 MAR-21
25-MAR- 25- OMOTOSO DAVIDOMOTOSO DAVID/via GTWORLD ---- 15,000.00 17,537.52

21 MAR-21
25-MAR- 25- TRF/food oseni/FRM OSENI MOMODU TO OFADA 1,750.00 ---- 15,787.52
21 MAR-21
26-MAR- 26- SMS Alert Fee-24/02-23/03/2021 320.00 ---- 15,467.52

21 MAR-21
26-MAR- 26- TRF//FRM OSENI MOMODU TO ADETUTU 5,000.00 ---- 10,467.52

21 MAR-21
26-MAR- 26- BILLS/Airtel VTU/09022369511 1,500.00 ---- 8,967.52
21 MAR-21
26-MAR- 26- ATM WDL @10442232 UCH IBADAN BR OYO STATE,NG NG REF:171373/108511171373 8,000.00 ---- 967.52
21 MAR-21
26-MAR- 26- POS/WEB PMT BUYPOWERNG/1056029943 PSTK LANG 900.00 ---- 67.52
21 MAR-21

21 MAR-21
29-MAR- 29- 901Airtime- 2348137044983 USSDNWUSSD132614972072310709 900.00 ---- 4,167.52

21 MAR-21
29-MAR- 29- ATM WDL @12324182 STERLING ETB OYSG SEC COMPLEX IBADA 00NG REF:276609/005865513339 35.00 ---- 4,132.52
21 MAR-21
29-MAR- 29- ATM WDL @12324182 STERLING ETB OYSG SEC COMPLEX IBADA 00NG REF:276609/005865513339 4,000.00 ---- 132.52
21 MAR-21
30-MAR- 30- USIKALU SIFAWU OLUWATOSIN/Transfer from USIKALU SIFAWU OLUWATOSIN to OSENI MOMODU ---- 200,000.00 200,132.52
21 MAR-21
30-MAR- 30- TRF/salary Asana and IBRAHIM/FRM OSENI MOMODU TO MOMODU 80,253.75 ---- 119,878.77
21 MAR-21
30-MAR- 30- TRF/baby clothes and yoi4 cloth/FRM OSENI MOMODU TO ADEYEMI 110,053.75 ---- 9,825.02
21 MAR-21
30-MAR- 30- POS/WEB PMT FAWUNMI ABOLADE TEMI OY 00NG 3,350.00 ---- 6,475.02
21 MAR-21
30-MAR- 30- POS/WEB PMT T002273 2TEPY468 LA 00NG 5,100.00 ---- 1,375.02
21 MAR-21

21 MAR-21

21 MAR-21
31-MAR- 31- POS/WEB PMT T007397 2TEPG457 LA 00NG 5,000.00 ---- 375.02
21 MAR-21
31-MAR- 31- PHEMAN PENIEL CONSULTANT LIMITED/March 2021 Salary4 ---- 165,000.00 165,375.02
21 MAR-21
31-MAR- 31- TRF//FRM OSENI MOMODU TO AKINTOLA 15,026.88 ---- 150,348.14

21 MAR-21
31-MAR- 31- TRF/salary May/FRM OSENI MOMODU TO TOYIN 10,026.88 ---- 140,321.26
21 MAR-21
31-MAR- 31- POS/WEB PMT FLWSECURITYBROKERS/DEA LEKKI 00NG 30,150.00 ---- 110,171.26
21 MAR-21
31-MAR- 31- 901Airtime- 2348137044983 USSDNWUSSD132616926167455864 4,000.00 ---- 106,171.26

21 MAR-21

21 MAR-21
31-MAR- 31- TRF//FRM OSENI MOMODU TO OPEIFA 4,010.75 ---- 99,149.76

21 MAR-21
01-APR- 01- POS/WEB PMT BUYPOWERNG/1063824543 PSTK LANG 5,100.00 ---- 94,049.76
21 APR-21

21 APR-21
01-APR- 01- TRF//FRM OSENI MOMODU TO FELIX 3,010.75 ---- 68,912.13

21 APR-21
01-APR- 01- ATM WDL @12324182 STERLING ETB OYSG SEC COMPLEX IBADA 00NG REF:715564/005876579005 10,000.00 ---- 58,912.13
21 APR-21
01-APR- 01- TRF//FRM OSENI MOMODU TO BASORE 27,026.88 ---- 31,885.25

21 APR-21
01-APR- 01- 901Airtime- 2349022369511 USSDNWUSSD132617680866227235 1,000.00 ---- 30,885.25

21 APR-21
01-APR- 01- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 30,835.25
21 APR-21
02-APR- 01- NIP SYSTEM ---- 200,000.00 230,835.25

21 APR-21
02-APR- 02- GAW CONSTRUCTION AND ENGINEERING LTD/MOBILE/UNION Transfer from GAW CONSTRUCTION AND ---- 100,000.00 330,835.25
21 APR-21 ENGINEERING LTD - survey
05-APR- 05- TRF//FRM OSENI MOMODU TO SANNI 10,026.88 ---- 320,808.37

21 APR-21
05-APR- 05- TRF/iou/FRM OSENI MOMODU TO OBAITAN 20,026.88 ---- 300,781.49
21 APR-21
05-APR- 05- TRF/papers bentley adams/FRM OSENI MOMODU TO ODEBUNMI 250,053.75 ---- 50,727.74
21 APR-21
05-APR- 05- TRF//FRM OSENI MOMODU TO JOSEPH 2,510.75 ---- 48,216.99

21 APR-21

21 APR-21
05-APR- 04- POS/WEB PMT FEEDWELL SUPERMARKET OY 00NG 4,890.00 ---- 37,300.11
21 APR-21
05-APR- 05- 2ND QUARTER 2021 CARD MAINT FEE-VISA/VAT 53.75 ---- 37,246.36
21 APR-21
05-APR- 05- ADEYEMI TIWALADE/USSD_ADEYEMI TIWALADE ---- 20,000.00 57,246.36

21 APR-21
05-APR- 05- POS/WEB PMT BOVAS AND COMPANY LIMITLA 00NG 5,000.00 ---- 52,246.36
21 APR-21
05-APR- 05- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:760501/005892590018 10,000.00 ---- 42,246.36
21 APR-21
21 APR-21
05-APR- 05- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:766394/005892594155 35.00 ---- 32,211.36
21 APR-21
21 APR-21

21 APR-21
21 APR-21
07-APR- 07- MOMODU IBRAHIMMOMODU, IBRAHIM/USSD NIP Transfer from 09037186336 ---- 25,000.00 45,661.36
21 APR-21
07-APR- 07- TRF/iou/FRM OSENI MOMODU TO ADETUTU 45,000.00 ---- 661.36

21 APR-21
07-APR- 07- PHEMAN PENIEL CONSULTANT LIMITED/Defect Liability Expenses ---- 800,000.00 800,661.36
21 APR-21
07-APR- 07- TRF/iou/FRM OSENI MOMODU TO ADETUTU 10,000.00 ---- 790,661.36

21 APR-21
07-APR- 07- TRF//FRM OSENI MOMODU TO OMOYELE 5,126.88 ---- 785,534.48

21 APR-21
08-APR- 08- CSH PMNT 0453284 OSENI MOMODU @IBADAN, AGODI UCH SECOND GATE 780,000.00 ---- 5,534.48
21 APR-21
08-APR- 08- TRF/Trf/FRM ADEBAYO OLORUNTOBA TO OSENI MOMODU ---- 40,000.00 45,534.48
21 APR-21
08-APR- 08- TRF/survey ipokia/FRM OSENI MOMODU TO KOLAWOLEOLAKUNLE 40,026.88 ---- 5,507.60
21 APR-21

21 APR-21
21 APR-21
12-APR- 12- TRF/EK NEWMAP PRINTING /FRM SODAMADE GANIYU ADEBAYO TO OSENI ---- 20,000.00 23,857.60
21 APR-21
21 APR-21
21 APR-21
21 APR-21
21 APR-21
12-APR- 12- TRF//FRM OSENI MOMODU TO ANIAKOR 3,010.75 ---- 776.85

21 APR-21
12-APR- 12- 901Airtime- 2348038120049 USSDNWUSSD132625411293784374 500.00 ---- 276.85

21 APR-21
12-APR- 12- GAMAL HASHIM AHMED M/M ---- 200,000.00 200,276.85

21 APR-21
12-APR- 12- TRF/papers/FRM OSENI MOMODU TO ODEBUNMI 100,053.75 ---- 100,223.10
21 APR-21

21 APR-21
12-APR- 12- TRF//FRM OSENI MOMODU TO KOLAWOLEOLAKUNLE 50,026.88 ---- 35,169.34

21 APR-21
12-APR- 12- TRF/food/FRM OSENI MOMODU TO FOODLOCKER 17,138.48 ---- 18,030.86

21 APR-21

21 APR-21
13-APR- 13- POS/WEB PMT BOVAS & CO LIMITED (KONOY 00NG 5,000.00 ---- 1,003.98
21 APR-21
13-APR- 13- MOMODU OSENI/App To Access Bank OSENI MOMODU ---- 17,200.00 18,203.98
21 APR-21
13-APR- 13- POS/WEB PMT 754689106 0 00NG 1,640.00 ---- 16,563.98

21 APR-21

21 APR-21
21 APR-21
14-APR- 14- POS/WEB PMT BOVAS & CO LIMITED (KONOY 00NG 3,500.00 ---- 11,513.98
21 APR-21
14-APR- 14- TRF//FRM OSENI MOMODU TO ADELEKE 1,010.75 ---- 10,503.23

21 APR-21
15-APR- 15- MOMODU OSENI/App To Access Bank OSENI MOMODU ---- 8,900.00 19,403.23
21 APR-21
15-APR- 15- POS/WEB PMT BOVAS AND COMPANY LIMITLA 00NG 4,400.00 ---- 15,003.23
21 APR-21
15-APR- 15- AKANDE ADEMOLA ALABA/FBNMOBILE:OSENI MOMODU/IDMON RADIO ADVERT ---- 600,000.00 615,003.23
21 APR-21
15-APR- 15- POS/WEB PMT BOVAS AND COMPANY LI OY 00NG 2,000.00 ---- 613,003.23
21 APR-21
15-APR- 15- TRF/mass media engahement 13 sites DLP/FRM OSENI MOMODU TO SEGBOD 600,053.75 ---- 12,949.48
21 APR-21
15-APR- 15- OMOTOSO DAVIDOMOTOSO DAVID/USSD NIP Transfer from 08062319447 ---- 10,000.00 22,949.48
21 APR-21
15-APR- 15- TRF//FRM OSENI MOMODU TO OMOLE 8,026.88 ---- 14,922.60

21 APR-21
15-APR- 15- ATM WDL @12140580 FCMB BODIJA BR IBADAN 00NG REF:173126/005932876274 35.00 ---- 14,887.60
21 APR-21
15-APR- 15- ATM WDL @12140580 FCMB BODIJA BR IBADAN 00NG REF:173126/005932876274 10,000.00 ---- 4,887.60
21 APR-21
15-APR- 15- ATM WDL @12140580 FCMB BODIJA BR IBADAN 00NG REF:177836/005932880543 35.00 ---- 4,852.60
21 APR-21
15-APR- 15- ATM WDL @12140580 FCMB BODIJA BR IBADAN 00NG REF:177836/005932880543 4,000.00 ---- 852.60
21 APR-21
15-APR- 15- 901Airtime- 2348137044983 USSDNWUSSD132629844282784065 800.00 ---- 52.60

21 APR-21
15-APR- 15- ENGR EMMANUEL O. AKINYELE/Loan ---- 50,000.00 50,052.60

21 APR-21
16-APR- 16- ADEFILA JACOB ADEOLAADEFILA, JACOB ADEOLA/NIP TFR FROM ADEFILA JACOB ADEOLAADEFILA, JACOB ---- 50,000.00 100,052.60
21 APR-21 ADEOLA
16-APR- 16- TRF//FRM OSENI MOMODU TO VICTORIA 5,000.00 ---- 95,052.60

21 APR-21
16-APR- 16- POS/WEB PMT BOVAS KONGI OYNG 00NG 9,000.00 ---- 86,052.60
21 APR-21
16-APR- 16- TRF/lagos trip/FRM OSENI MOMODU TO ADETUTU 20,000.00 ---- 66,052.60
21 APR-21
16-APR- 16- TRF/thanks alot/FRM OSENI MOMODU TO ENGR 50,026.88 ---- 16,025.72
21 APR-21
21 APR-21
19-APR- 17- ATM WDL @10441754 BODIJA BRANCH OYO STATE, NGNG REF:474697/110707474697 10,000.00 ---- 5,975.72
21 APR-21
19-APR- 18- TOSIN SAMUEL AKINYEMI/Ln ---- 100,000.00 105,975.72
21 APR-21

21 APR-21
19-APR- 19- TRF//FRM OSENI MOMODU TO KOLAWOLEOLAKUNLE 70,053.75 ---- 34,421.97

21 APR-21
19-APR- 19- TRF//FRM OSENI MOMODU TO OMONKHEGBELE 20,026.88 ---- 14,395.09

21 APR-21
21 APR-21
21 APR-21

21 APR-21
21 APR-21
20-APR- 20- 901Airtime- 2348137044983 USSDNWUSSD132634209496470844 500.00 ---- 1,260.09

21 APR-21
21-APR- 21- ROSELINE AKEREDOLU/NIP TFR FROM ROSELINE AKEREDOLU ---- 20,000.00 21,260.09
21 APR-21

21 APR-21

21 APR-21
21 APR-21
22-APR- 22- POS/WEB PMT BOVAS AND COMPANY LI LA 00NG 2,500.00 ---- 4,233.21
21 APR-21
21 APR-21

21 APR-21

21 APR-21
23-APR- 23- ADETOYE ADETONA OGUNDOYIN/Gift to Sodamade Family (Lot 1) ---- 100,000.00 103,183.21
21 APR-21
23-APR- 23- TRF/dr sodamade prayer support/FRM OSENI MOMODU TO RAJI 100,053.75 ---- 3,129.46
21 APR-21
21 APR-21
26-APR- 24- YUSUFF TIRIMISIYU ABIODUN/MOB/UTO/7790623645/000014/Trimidhi Const toSodamadeFamly ---- 100,000.00 103,079.46
21 APR-21
26-APR- 24- ATM WDL @10572084 ATM4_45 OSHUNTOKUN AVE OLD BODIJA 00NG REF:766518/005968481903 35.00 ---- 103,044.46
21 APR-21
26-APR- 24- ATM WDL @10572084 ATM4_45 OSHUNTOKUN AVE OLD BODIJA 00NG REF:766518/005968481903 3,000.00 ---- 100,044.46
21 APR-21
26-APR- 26- TRF/refund/FRM OSENI MOMODU TO TOSIN 90,053.75 ---- 9,990.71

21 APR-21
26-APR- 24- POS/WEB PMT FAWUNMI ABOLADE TEMI OY 00NG 1,650.00 ---- 8,340.71
21 APR-21

21 APR-21
26-APR- 26- TRF/fish plus rfund/FRM OSENI MOMODU TO OLORODE 2,210.75 ---- 1,119.21
21 APR-21
26-APR- 26- TRF/Adetutu/FRM ADEPITAN RASHID ADETUNJI TO OSENI ---- 5,000.00 6,119.21
21 APR-21
26-APR- 25- POS/WEB PMT BOVAS AND COMPANY LI LA 00NG 3,500.00 ---- 2,619.21
21 APR-21
26-APR- 25- POS/WEB PMT FAWUNMI ABOLADE TEMI OY 00NG 1,000.00 ---- 1,619.21
21 APR-21
26-APR- 26- TRF/hair cut/FRM OSENI MOMODU TO ADELEKE 1,110.75 ---- 508.46
21 APR-21
26-APR- 26- 901Airtime- 2349022369511 USSDSTUSSD132638558732450582 400.00 ---- 108.46

21 APR-21
26-APR- 26- SMS Alert Fee-24/03-23/04/2021 108.46 ---- 0.00
21 APR-21
26-APR- 26- POS Agent Joyb/Joyb POS Trf for Customer/ATL210426DVLGNZ ---- 10,000.00 10,000.00
21 APR-21
26-APR- 26- TRF//FRM OSENI MOMODU TO ADEYERI 4,010.75 ---- 5,989.25

21 APR-21
26-APR- 26- 901Airtime- 2349022369511 USSDALUSSD132639143220969298 500.00 ---- 5,489.25

21 APR-21
26-APR- 26- TRF/refund/FRM OSENI MOMODU TO ADEPITAN 5,000.00 ---- 489.25

21 APR-21
26-APR- 26- OLANREWAJU JOHN USIKALU/Thank you so much Oseni ---- 500,000.00 500,489.25
21 APR-21
21 APR-21
21 APR-21
21 APR-21

21 APR-21

21 APR-21
26-APR- 26- TRF/survey/FRM OSENI MOMODU TO KOLAWOLEOLAKUNLE 50,026.88 ---- 220,381.74

21 APR-21
26-APR- 26- TRF/annual returns bentley adams/FRM OSENI MOMODU TO JELILI 10,000.00 ---- 210,381.74
21 APR-21
26-APR- 26- TRF/chairs Sobi/FRM OSENI MOMODU TO AKINTOLA 15,026.88 ---- 195,354.86
21 APR-21
26-APR- 26- TRF//FRM OSENI MOMODU TO RUKAYAT 10,026.88 ---- 185,327.98

21 APR-21
21 APR-21
27-APR- 26- 901Airtime- 2349022369511 USSDALUSSD132639487369059300 1,400.00 ---- 183,777.98

21 APR-21
27-APR- 26- TRF//FRM OSENI MOMODU TO CHARLES 3,010.75 ---- 180,767.23

21 APR-21
27-APR- 27- TRF/car repairs/FRM OSENI MOMODU TO BASORE 7,026.88 ---- 173,740.35
21 APR-21
27-APR- 27- POS/WEB PMT BUYPOWERNG/1101388863 PSTK LANG 7,100.00 ---- 166,640.35
21 APR-21
27-APR- 27- SMS Alert Fee-24/03-23/04/2021 391.54 ---- 166,248.81

21 APR-21
27-APR- 27- TRF/refund and ramadan/FRM OSENI MOMODU TO MOMODU 10,026.88 ---- 156,221.93
21 APR-21
27-APR- 27- POS/WEB PMT ECART INTERNET SERV LANG 00NG 118,497.20 ---- 37,724.73
21 APR-21
27-APR- 27- TRF/cloth/FRM OSENI MOMODU TO OGUNDELE 7,026.88 ---- 30,697.85

21 APR-21
27-APR- 27- TRF/15 Awogboro Bodija/FRM OSENI MOMODU TO OYSG-PSP-WASTE 2,010.75 ---- 28,687.10
21 APR-21
28-APR- 28- TRF/lagos trip and repair of car/FRM OSENI MOMODU TO ADETUTU 25,000.00 ---- 3,687.10
21 APR-21
28-APR- 28- TRF/data Tiwalade/FRM OSENI MOMODU TO OLUSINA 1,010.75 ---- 2,676.35
21 APR-21
29-APR- 29- TRF//FRM OSENI MOMODU TO EGBUOBA 2,510.75 ---- 165.60

21 APR-21
29-APR- 29- TRF/Anti-corruptn structure desgn/FRM OLADIPO GABRIEL TO OSENI MOMODU ---- 30,000.00 30,165.60
21 APR-21
29-APR- 29- TRF/naming cloth/FRM OSENI MOMODU TO ADEYEMI 20,026.88 ---- 10,138.72
21 APR-21
21 APR-21

21 APR-21
21 APR-21
30-APR- 30- PHEMAN PENIEL CONSULTANT LIMITED/April 2021 Salary4 ---- 165,000.00 166,627.97
21 APR-21
30-APR- 30- TRF/april allowance /FRM OSENI MOMODU TO MOMODU 70,253.75 ---- 96,374.22
21 APR-21
30-APR- 30- TRF/allowance plus hosuing allowance/FRM OSENI MOMODU TO TOYIN 15,026.88 ---- 81,347.34
21 APR-21
30-APR- 30- TRF/allowance april/FRM OSENI MOMODU TO ASANA 30,000.00 ---- 51,347.34
21 APR-21
30-APR- 30- ATM WDL @10442234 UCH IBADAN BR OYO STATE,NG NG REF:206646/112014206646 40,000.00 ---- 11,347.34
21 APR-21
30-APR- 30- IYOBHEBHE SEBASTINE/MOB/UTO/7855538166/000014/Sebastine ---- 400,000.00 411,347.34

21 APR-21

21 APR-21
30-APR- 30- TRF/allowance april 2021/FRM OSENI MOMODU TO LAWAL 30,026.88 ---- 55,266.71
21 APR-21
30-APR- 30- AIRTIME/MTN VTU/08137044983 3,000.00 ---- 52,266.71

21 APR-21
30-APR- 30- BILLS/Airtel VTU/09022369511 1,500.00 ---- 50,766.71

21 APR-21
21 APR-21
This is an automated transaction alert service. For enquiries on Access Bank's products and services, please call the Access Bank Contact Centre on +234 1-2802500, +234 1-2712500-7
or send an email to contactcenter@accessbankplc.com

Oseni Momodu 0012779516 20230501114632

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ACCOUNT STATEMENT

Generated on Monday, May 01, 2023 11:46:26 AM

Account Number 0012779516

Currency NGN Total Withdrawals 150,208,407.26

Account Name OSENI MOMODU Total Lodgement 150,249,009.11

Account Class PREMIER SAVINGS Cleared Balance 875.15

UnCleared Balance 0.00

02-MAY- 01- FT/Tailor./OJO, OL/OSENI 3,550.00 ---- 6,464.86

02-MAY- 01- BILLS/Basic-One Month/01467392690 1,400.00 ---- 5,064.86

02-MAY- 01- RVSR BILLS/Basic-One Month/01467392690 ---- 1,400.00 6,464.86

02-MAY- 01- BILLS/Basic-One Month/01467392690 1,400.00 ---- 5,064.86

07-MAY- 07- FT//OSENI M/MOMODU ---- 1,000.00 1,064.86

07-MAY- 07- ADEYEMI TIWALADE/FBNMOBILE:OSENI MOMODU ---- 10,000.00 10,064.86

08-MAY- 08- BIDEMI SOLA BELLO/Bills ---- 30,000.00 30,064.86

08-MAY- 08- FT/Honey grand/MOMODU /OSENI 7,000.00 ---- 23,064.86

08-MAY- 08- RAJI NAHEEM/REF84248963 INTERBANK TRANSF ---- 20,000.00 43,064.86

08-MAY- 08- PWC/NIP/88952345996 50.00 ---- 33,014.86

08-MAY- 08- PWC/NIP/88952345996 10,000.00 ---- 23,014.86

08-MAY- 08- PWC/NIP/88952345996 2.50 ---- 23,012.36

10-MAY- 10- TAMKI ENGINEERING SE/TRF ---- 50,000.00 50,959.86

10-MAY- 10- FT/PR Abuja jo/OMOTOSO/OSENI 25,052.50 ---- 25,907.36

10-MAY- 10- FT/Parent ado /MOMODU /OSENI 15,000.00 ---- 10,907.36

11-MAY- 10- USSD013928867|USSD|TOP UP|AIRTIME|900/+2348137044983/HT-RAAS-VTU1DDDIZJKBSF4 900.00 ---- 7.36

16-MAY- 16- USSD014879301|USSD|TOP UP|AIRTIME|1000/+2348137044983/HT-RAAS-VTU1DDFLUADX1VW 1,000.00 ---- 4,007.36

17-MAY- 17- ADETAYO MAGBAGBEOLA OLUJIDE/Skye consult ---- 5,000.00 5,007.36

18-MAY- 18- FT/Transport o/ISHOLA /OSENI 3,502.50 ---- 1,504.86

18-MAY- 18- USSD015297393|USSD|TOP UP|AIRTIME|400/+2348137044983/HT-RAAS-VTU1DDGC4EZ433Y 400.00 ---- 1,104.86

18-MAY- 18- USSD015320589|USSD|TOP UP|AIRTIME|100/+2348137044983/HT-RAAS-VTU1DDGCDVEKNF4 100.00 ---- 4.86

21-MAY- 19- ADEYEMI TIWALADE/FBNMOBILE:OSENI MOMODU ---- 2,000.00 2,004.86

25-MAY- 25- ADEYEMI TIWALADE/FBNMOBILE:OSENI MOMODU ---- 3,000.00 3,004.86

25-MAY- 25- USSD016403408|USSD|TOP UP|AIRTIME|1000/+2348137044983/HT-RAAS-VTU1DDISLXU6J0S 1,000.00 ---- 2,004.86

25-MAY- 25- 50.00 ---- 1,954.86

25-MAY- 25- USSD016440287|USSD|TOP UP|AIRTIME|100/+2348149204199/HT-RAAS-VTU1DDIT2QR39R2 100.00 ---- 789.86

25-MAY- 25- ---- 50.00 839.86

25-MAY- 25- FLW016516143|USSD|BAL ENQ|BALENQ|10/+2348137044983 10.00 ---- 779.86

25-MAY- 25- USSD016516304|USSD|TOP UP|AIRTIME|750/+2348137044983/HT-RAAS-VTU1DDITY9FIIQ5 750.00 ---- 29.86

31-MAY- 31- USSD BAL ENQ /FLW017794105 10.00 ---- 19.86

31-MAY- 31- EMMANUEL O. AKINYELE/farming ---- 40,000.00 40,019.86

31-MAY- 31- FT//MOMODU,/OSENI 3,052.50 ---- 35,167.36

31-MAY- 31- FT//MOMODU /OSENI 5,052.50 ---- 30,114.86

31-MAY- 31- FT/Printing/ABIGAIL/OSENI 1,712.50 ---- 28,402.36

31-MAY- 31- FT/Clothe/OJO ISH/OSENI 4,000.00 ---- 24,402.36

01-JUN- 01- FT/Flash/IDUSUYI/OSENI 3,052.50 ---- 23,849.86

01-JUN- 01- FT/Airtel 4g/EKO PAU/OSENI 2,702.50 ---- 21,147.36

04-JUN- 04- FT/Garment/OLUWAFU/OSENI 4,000.00 ---- 3,147.36

04-JUN- 04- FT//OSENI M/MOMODU ---- 3,000.00 6,147.36

04-JUN- 03- ADEYEMI TIWALADE/FBNMOBILE:OSENI MOMODU ---- 5,000.00 5,147.36

04-JUN- 04- BILLS/Basic-One Month/01467392690 1,405.00 ---- 3,742.36

04-JUN- 04- SMS Alert Fee-24/04 - 23/05/18 204.00 ---- 538.36

05-JUN- 05- AIRTIME/MTN/08137044983 500.00 ---- 38.36

08-JUN- 08- FT//OSENI M/MOMODU ---- 15,000.00 15,038.36

12-JUN- 12- ADEYEMI TIWALADE/USSD_ADEYEMI TIWALADE ---- 7,000.00 7,038.36

12-JUN- 12- FT/For earing/ADEYEMI/OSENI 8,052.50 ---- 28,985.86

12-JUN- 12- FT/Payment fo/OLADEJO/OSENI 5,052.50 ---- 23,933.36

12-JUN- 12- FT/Clothe/OJO, OL/OSENI 3,052.50 ---- 20,880.86

12-JUN- 12- AIRTIME/MTN/08137044983 1,500.00 ---- 19,380.86

13-JUN- 13- FOODCO SUPERMARKET LA LANG 6,475.00 ---- 12,905.86

13-JUN- 13- FT/Food /OTUNLA /OSENI 5,152.50 ---- 7,753.36

13-JUN- 13- FT/RV uniform /SAMUEL /OSENI 3,052.50 ---- 4,700.86

14-JUN- 14- @17011231 IBADAN UI 1 IBADAN NG REF:009999/000103114906 3,000.00 ---- 1,700.86

19-JUN- 15- ADEYEMI TIWALADE/USSD_ADEYEMI TIWALADE ---- 7,000.00 -6,499.14

19-JUN- 15- AGBOOLA MICHAEL OLUGBENGA/FBNMOBILE:OS ---- 100,000.00 93,500.86

19-JUN- 15- FT/Provisions/ODENIYI/OSENI 10,352.50 ---- 73,148.36