10 November 2022

13:5:40
28 OCT 2022 EFT Charge AC-1136605 28 OCT 2022 -120.00 1,505,500.71
053 FT22301SKJ5D
29 OCT 2022 Mobile Money Tr MM2230 29 OCT 2022 -1,500.00 1,504,000.71
2X4RXN5 9JT9F2DTXR
Custom
30 OCT 2022 Mobile Money Tr MM2230 30 OCT 2022 -3,000.00 1,501,000.71
3 W77L15 9JU6F2UARM

Custom
01 NOV 2022 Direct Debit MMP 19103 01 NOV 2022 -30,000.00 1,471,000.71
2019 CPC QUICK PAYW
ASH
01 NOV 2022 Transfer Charge AC-PL55 01 NOV 2022 -10.00 1,470,990.71
249 FT22305V07S8
01 NOV 2022 Transfer 1136605053 Ser 01 NOV 2022 -50.00 1,470,940.71
vice Charge FT22305V07

04 NOV 2022 S
Mobile
Money Tr MM2230 04 NOV 2022 -20,000.00 1,445,940.71
8DOGVO5 9K49F996HN
Custom
05 NOV 2022 Mobile Money Tr MM2230 05 NOV 2022 -5,000.00 1,440,940.71
9QYGOL9 9K59FA4E3N
Custom
06 NOV 2022 06 NOV 2022 -3,500.00 1,437,440.71
()Tile Money Tr MM2231 VI519
9K62FB7900 C ustom

10 NOV 2022 Mobile Money Tr MM2231 10 NOV 2022 -1,000.00 1,436,440.71

3NJNU48 9K97FEC2OP
Custom
10 NOV 2022 Mobile Money Tr MM223 10 NOV 2022 -5,200.00 1,431,440.71
14S7HPT12 9KA2FER4M
U Gusto

BALANCE AT PERIOD E -2,710,160.00 2,010,160.00 1,431,440.71

ND:

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