SATELLITE TOWN, 436 OLD OJO ROAD, ABULE ADO SATELLITE TOWN, , LAGOS 01-4546342; 4546338

EBESUN COMPANY NIGERIA LIMITED Account Number: CA 1013682423

7-11 DAIRO STR. KUJE AMUWO Currency: NGN
AGBOJU Opening Balance: 47,358.47
Total Debit: 20,275,059.24
Total Credit: 20,323,802.50
Closing Balance: 96,101.73
Period: 01/01/2019 TO 31/12/2019

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

OPENING BALANCE 47,358.47

03/01/2019 03/01/2019 ZB MATORI- 40BOTLES OF REFILWATER/KIKE 14,000.00 61,358.47
04/01/2019 04/01/2019 ZB ISOLORD/PYT FOR 15 BOTTLES OF WATER 4,500.00 65,858.47
04/01/2019 04/01/2019 STAMP DUTY CHARGE 150.00 65,708.47
14/01/2019 14/01/2019 ZB SATELLITE TWN/40 BOTTLES OF WATER 12,000.00 77,708.47
16/01/2019 16/01/2019 ZB EJIGBO-COST OF DISPENSER WATER 6,000.00 83,708.47
16/01/2019 16/01/2019 ZB EJIGBO-COST OF DISPENSER WATER 5,000.00 88,708.47
17/01/2019 17/01/2019 ZB MATORI/40 BTTLES OF REFILL WATER 14,000.00 102,708.47
17/01/2019 17/01/2019 ZB SATELLITE TWN/20 BOTTLES OF WATER 6,000.00 108,708.47
17/01/2019 17/01/2019 CQ 398 PD OLUMIDE SAMUEL O 40,000.00 68,708.47
18/01/2019 18/01/2019 CST OF DISPENSER WATER/ ZIB IKT BR 6,000.00 74,708.47
18/01/2019 18/01/2019 ZB ISOLORD/PURCHASE OF 15 JARS OF WATER 4,500.00 79,208.47
18/01/2019 18/01/2019 STAMP DUTY CHARGE 300.00 78,908.47
22/01/2019 22/01/2019 ZB EJIGBO-COST OF DISPENSER WATER 6,000.00 84,908.47
22/01/2019 22/01/2019 ZB SATELLITE TWN/20 BOTTLES OF WATER 6,000.00 90,908.47
25/01/2019 25/01/2019 ZB ISOLORD/PYT FOR 15 BOTTLES OF WATER 4,500.00 95,408.47
25/01/2019 25/01/2019 STAMP DUTY CHARGE 100.00 95,308.47
26/01/2019 26/01/2019 SMS Notification Charge Jan 2019 88.00 95,220.47
NIP/ECO/MADUEKE, CHINEDU CELESTINE/FT BO C CMADUEKE IFO
28/01/2019 28/01/2019 1,230,000.00 1,325,220.47
EBESON COMP
28/01/2019 28/01/2019 NIP Charge + VAT 52.50 1,325,167.97
28/01/2019 28/01/2019 NIP CR/LODGERS BEVERAGES NIGERIA COMPANY/DBP 175,000.00 1,150,167.97
28/01/2019 28/01/2019 ZB EJIGBO-COST OF DISPENSER WATER 6,000.00 1,156,167.97
29/01/2019 29/01/2019 NIP Charge + VAT 52.50 1,156,115.47
29/01/2019 29/01/2019 NIP CR/METCEM LIMITED/GTB 180,000.00 976,115.47
29/01/2019 29/01/2019 NIP Charge + VAT 52.50 976,062.97
29/01/2019 29/01/2019 NIP CR/OBIAGELI CHRISTIANA UDENSI/DBP 800,000.00 176,062.97
30/01/2019 30/01/2019 ZB MATORI/40 BTLES OF REFILL WATER 14,000.00 190,062.97
31/01/2019 31/01/2019 Acct Maint. Fee + VAT 1,254.75 188,808.22
01/02/2019 01/02/2019 PYT FOR DISPENSER WATER/ZIB IKOTUN BR 6,000.00 194,808.22
01/02/2019 01/02/2019 STAMP DUTY CHARGE 150.00 194,658.22
04/02/2019 04/02/2019 cq 403 pd CELLOPACK INDUSTRIES LTD 257,250.00 -62,591.78
04/02/2019 04/02/2019 CD/ CC MADUEKWE/691347 615,000.00 552,408.22
05/02/2019 05/02/2019 NIP Charge + VAT 52.50 552,355.72
05/02/2019 05/02/2019 NIP CR/TRISA NIGERIA LIMTED/DBP 370,000.00 182,355.72
05/02/2019 05/02/2019 ZB SATELLITE TWN/20 BOTTLES OF WATER 6,000.00 188,355.72
08/02/2019 08/02/2019 ZB ISOLORD/PYT FOR 15 BOTTLES OF WATER 4,500.00 192,855.72
08/02/2019 08/02/2019 ZB MATORI/40 BOTTLES OF REFILL WATER 14,000.00 206,855.72
08/02/2019 08/02/2019 STAMP DUTY CHARGE 150.00 206,705.72
11/02/2019 11/02/2019 20 BOTTLES OF WATER/ZB SATELLITE TOWN 6,000.00 212,705.72
NIP/ECO/MADUEKE, CHINEDU CELESTINE/FT BOCC MADUEKE IFO
12/02/2019 12/02/2019 300,000.00 512,705.72
EBESON COMP NIG
SATELLITE TOWN, 436 OLD OJO ROAD, ABULE ADO SATELLITE TOWN, , LAGOS 01-4546342; 4546338

EBESUN COMPANY NIGERIA LIMITED Account Number: CA 1013682423

7-11 DAIRO STR. KUJE AMUWO Currency: NGN
AGBOJU Opening Balance: 47,358.47
Total Debit: 20,275,059.24
Total Credit: 20,323,802.50
Closing Balance: 96,101.73
Period: 01/01/2019 TO 31/12/2019

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

TRF FRM WAHEED OLATUNJI O OLUTAYO TO EBESUN COMPANY

12/02/2019 12/02/2019 10,000.00 522,705.72
NIGERIA LIMITED|ZB Plc Ejigbo @ 40 bottles
12/02/2019 12/02/2019 cd/ C.C MADUEKE /DS8924 233,000.00 755,705.72
12/02/2019 12/02/2019 CD/ OLUMIDE ./. DS 3992 16,000.00 771,705.72
13/02/2019 13/02/2019 NIP Charge + VAT 52.50 771,653.22
13/02/2019 13/02/2019 NIP CR/LODGERS BEVERAGES NIG COMPANY/FDP 216,000.00 555,653.22
NIP/ABN/EBESUN NIG. LTD12440/TRF//FRM EBESUN NIG. LTD12440
13/02/2019 13/02/2019 90,000.00 645,653.22
TO EBESUN
13/02/2019 13/02/2019 CQ 408 PD QUANTUM AROMATICS W A LTD 215,000.00 430,653.22
14/02/2019 14/02/2019 ZB CHQ 407 PD TRISA NIGERIA LIMITED 200,000.00 230,653.22
14/02/2019 14/02/2019 CQ 406 PD CELLOPACK IND LTD 200,000.00 30,653.22
15/02/2019 15/02/2019 ZB ISOLORD/PURCH OF 15 BOTTLES OF WATER 4,500.00 35,153.22
15/02/2019 15/02/2019 STAMP DUTY CHARGE 350.00 34,803.22
16/02/2019 16/02/2019 February 2019 MASTER Monthly Fee 52.50 34,750.72
19/02/2019 19/02/2019 ZB SATELLITE TWN/20 BOTTLES OF WATER 6,000.00 40,750.72
20/02/2019 20/02/2019 CST OF 20 BOTTLES OF DISPENSER WATER/IKT 6,000.00 46,750.72
21/02/2019 21/02/2019 ZB MATORI/ 40 BTLS REFILL WATER 14,000.00 60,750.72
22/02/2019 22/02/2019 ZB ISOLO RD PYT 15 BOTTLE OF DISP WATER 4,500.00 65,250.72
22/02/2019 22/02/2019 ZB SATELLITE TWN/PYT FOR 20 DISPENSER WA 6,000.00 71,250.72
22/02/2019 22/02/2019 STAMP DUTY CHARGE 150.00 71,100.72
23/02/2019 23/02/2019 SMS Notification Charge Feb 2019 136.00 70,964.72
24/02/2019 24/02/2019 February 2019 MASTER Monthly Fee 52.50 71,017.22
28/02/2019 28/02/2019 Acct Maint. Fee + VAT 1,531.16 69,486.06
01/03/2019 01/03/2019 NIP Charge + VAT 52.50 69,433.56
01/03/2019 01/03/2019 NIP CR/ADIBE VICTOR CHUKWUMA/FBN 20,000.00 49,433.56
04/03/2019 04/03/2019 40 BOTTLES OF REFILL WATER/MIK 14,000.00 63,433.56
04/03/2019 04/03/2019 ZB SATELLITE TWN/20 BOTTLES OF WATER 6,000.00 69,433.56
08/03/2019 08/03/2019 NIP Charge + VAT 52.50 69,381.06
08/03/2019 08/03/2019 NIP CR/OBIAGELI CHRISTIANA UDENSI/DBP 400,000.00 -330,618.94
08/03/2019 08/03/2019 ZB ISOLORD/PURCH OF 15 BOTTLES OF WATER 4,500.00 -326,118.94
08/03/2019 08/03/2019 STAMP DUTY CHARGE 150.00 -326,268.94
08/03/2019 08/03/2019 CD MIKE SHOLA 40709 400,000.00 73,731.06
NIP/ECO/MADUEKE, CHINEDU CELESTINE/FT BO CC MADUEKE IFO
11/03/2019 11/03/2019 350,000.00 423,731.06
EBESON COMP
11/03/2019 11/03/2019 CST OF DISPENSER WATER/ ZIB IKT BR 6,000.00 429,731.06
11/03/2019 11/03/2019 CD/ C.C MADUEKE/ DS 510002 60,000.00 489,731.06
12/03/2019 12/03/2019 NIP Charge + VAT 52.50 489,678.56
12/03/2019 12/03/2019 NIP CR/LODGERS BEVERAGES NIGERIA COMPANY/DBP 300,000.00 189,678.56
12/03/2019 12/03/2019 CQ 412 PD QUANTUM AROMATICS W.A LTD(KWAR 182,500.00 7,178.56
12/03/2019 12/03/2019 NIP Charge + VAT 52.50 7,126.06
12/03/2019 12/03/2019 NIP CR/METCEM LIMITED/GTB 292,500.00 -285,373.94
12/03/2019 12/03/2019 CD/ C.C MADUEKE/DS 503776 410,000.00 124,626.06
12/03/2019 12/03/2019 cd/2026/chidi eleazu 401,500.00 526,126.06
SATELLITE TOWN, 436 OLD OJO ROAD, ABULE ADO SATELLITE TOWN, , LAGOS 01-4546342; 4546338

EBESUN COMPANY NIGERIA LIMITED Account Number: CA 1013682423

7-11 DAIRO STR. KUJE AMUWO Currency: NGN
AGBOJU Opening Balance: 47,358.47
Total Debit: 20,275,059.24
Total Credit: 20,323,802.50
Closing Balance: 96,101.73
Period: 01/01/2019 TO 31/12/2019

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

NIP/ABN/EBESUN NIG. LTD12440/TRF//FRM EBESUN NIG. LTD12440

13/03/2019 13/03/2019 150,000.00 676,126.06
TO EBESUN
13/03/2019 13/03/2019 NIP Charge + VAT 52.50 676,073.56
13/03/2019 13/03/2019 NIP CR/KUNMOD NIGERIA ENT./FBN 50,000.00 626,073.56
13/03/2019 13/03/2019 CD/ MR MIKE SHOLA / DS 4349372 133,400.00 759,473.56
13/03/2019 13/03/2019 CD/ OLUMIDE O / DS 4349373 100,000.00 859,473.56
14/03/2019 14/03/2019 NIP Charge + VAT 52.50 859,421.06
14/03/2019 14/03/2019 NIP CR/OBIAGELI CHRISTIANA UDENSI/DBP 770,000.00 89,421.06
15/03/2019 15/03/2019 ZB ISOLORD/PYT FOR 15 BOTTLES OF WATER 4,500.00 93,921.06
15/03/2019 15/03/2019 ZB SATELLITE TWN/20 BOTTLES OF DISPENSER 6,000.00 99,921.06
15/03/2019 15/03/2019 STAMP DUTY CHARGE 500.00 99,421.06
15/03/2019 15/03/2019 cd/355458/chidi 100,000.00 199,421.06
18/03/2019 18/03/2019 CQ 417 PD OLUMIDE SAMUEL OMONIRA 100,000.00 99,421.06
NIP/ECO/MADUEKE, CHINEDU CELESTINE/FT BO CC MADUEKE IFO
19/03/2019 19/03/2019 489,500.00 588,921.06
EBESON COMPANY
19/03/2019 19/03/2019 ZB MATORI/40 BOTTLES OF REFILL WATER 14,000.00 602,921.06
19/03/2019 19/03/2019 NIP Charge + VAT 52.50 602,868.56
19/03/2019 19/03/2019 NIP CR/LODGERS BEVERAGES NIGERIA COMPANY/DBP 77,500.00 525,368.56
19/03/2019 19/03/2019 ZB EJIGBO-COST OF BOTTLE WATER 6,000.00 531,368.56
20/03/2019 20/03/2019 NIP Charge + VAT 52.50 531,316.06
20/03/2019 20/03/2019 NIP CR/OBIAGELI CHRISTIANA UDENSI/DBP 480,000.00 51,316.06
21/03/2019 21/03/2019 ZB SATELLITE TWN/20 BOTTLES OF DISPENSER 6,000.00 57,316.06
22/03/2019 22/03/2019 ZB EJIGBO-SUPPLY OF DISPENSER WATER 5,000.00 62,316.06
22/03/2019 22/03/2019 STAMP DUTY CHARGE 200.00 62,116.06
23/03/2019 23/03/2019 SMS Notification Charge Mar 2019 140.00 61,976.06
NIP/ECO/MADUEKE, CHINEDU CELESTINE/FT BO CC MADUEKE IFO
25/03/2019 25/03/2019 740,500.00 802,476.06
EBESON COMPANY
26/03/2019 26/03/2019 NIP Charge + VAT 52.50 802,423.56
26/03/2019 26/03/2019 NIP CR/OBIAGELI CHRISTIANA UDENSI/DBP 500,000.00 302,423.56
26/03/2019 26/03/2019 ZB MATORI/ 40 BTLS OF REFILL WATER 14,000.00 316,423.56
27/03/2019 27/03/2019 ZB SATELLITE TWN/20 BOTTLES OF DISPENSER 6,000.00 322,423.56
27/03/2019 27/03/2019 ZB CHQ 423 PD ETHYLENE PRODUCTS & LAB. LTD 246,950.00 75,473.56
TRF FRM CHIKEZIE JOSEPH IZUEGBU TO EBESUN COMPANY
27/03/2019 27/03/2019 513,000.00 588,473.56
NIGERIA LIMITED|transfer
28/03/2019 28/03/2019 NIP Charge + VAT 52.50 588,421.06
28/03/2019 28/03/2019 NIP CR/TRISA NIGERIA LIMTED/DBP 180,000.00 408,421.06
28/03/2019 28/03/2019 CQ 420 PD ANTHONY ELISHA OLISEH 100,000.00 308,421.06
29/03/2019 29/03/2019 ZB ISOLORD/PURCH OF 15 BOTTLES OF WATER 4,500.00 312,921.06
29/03/2019 29/03/2019 NIP Charge + VAT 52.50 312,868.56
29/03/2019 29/03/2019 NIP CR/EMMANUEL IKECHUKWU IWUJI/DBP 200,000.00 112,868.56
29/03/2019 29/03/2019 STAMP DUTY CHARGE 250.00 112,618.56
29/03/2019 29/03/2019 CQ 422 PD OLUMIDE SAMUEL O 50,000.00 62,618.56
31/03/2019 31/03/2019 Acct Maint. Fee + VAT 4,146.93 58,471.63
SATELLITE TOWN, 436 OLD OJO ROAD, ABULE ADO SATELLITE TOWN, , LAGOS 01-4546342; 4546338

EBESUN COMPANY NIGERIA LIMITED Account Number: CA 1013682423

7-11 DAIRO STR. KUJE AMUWO Currency: NGN
AGBOJU Opening Balance: 47,358.47
Total Debit: 20,275,059.24
Total Credit: 20,323,802.50
Closing Balance: 96,101.73
Period: 01/01/2019 TO 31/12/2019

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

NIP/ECO/MADUEKE, CHINEDU CELESTINE/FT BO CC MADUEKE IFO

01/04/2019 01/04/2019 381,300.00 439,771.63
EBESON COMPANY
02/04/2019 02/04/2019 PYT FOE 20 DISPENSER WATER/ZB IKOTUN 6,000.00 445,771.63
03/04/2019 03/04/2019 NIP Charge + VAT 52.50 445,719.13
03/04/2019 03/04/2019 NIP CR/OBIAGELI CHRISTIANA UDENSI/DBP 300,000.00 145,719.13
04/04/2019 04/04/2019 ZB MATORI / 40 BTLS OF REFILL WATER 14,000.00 159,719.13
05/04/2019 05/04/2019 NIP Charge + VAT 52.50 159,666.63
05/04/2019 05/04/2019 NIP CR/SEGUN OLORUNFEMI AND ASSOCIATES/FCMB 30,000.00 129,666.63
05/04/2019 05/04/2019 ZB ISOLORD/PURCH OF 15 BOTTLES OF WATER 4,500.00 134,166.63
05/04/2019 05/04/2019 STAMP DUTY CHARGE 200.00 133,966.63
08/04/2019 08/04/2019 NIP Charge + VAT 52.50 133,914.13
08/04/2019 08/04/2019 NIP CR/LODGERS BEVERAGES NIG COMPANY/FDP 100,000.00 33,914.13
09/04/2019 09/04/2019 ZB EJIGBO-COST OF DISPENSER WATER 6,000.00 39,914.13
10/04/2019 10/04/2019 ZB SATELLITE TWN/20 JARS OF WATERS 6,000.00 45,914.13
10/04/2019 10/04/2019 ZB SATELLITE TWN/20 JARS OF WATERS 6,000.00 51,914.13
NIP/ECO/MADUEKE, CHINEDU CELESTINE/FT BO CC MADUEKE IFO
11/04/2019 11/04/2019 300,000.00 351,914.13
EBESON COMPANY
12/04/2019 12/04/2019 NIP Charge + VAT 52.50 351,861.63
12/04/2019 12/04/2019 NIP CR/METCEM LIMITED/GTB 180,000.00 171,861.63
12/04/2019 12/04/2019 ZB ISOLORD/PYT FOR 15 BOTTLE WATER 4,500.00 176,361.63
12/04/2019 12/04/2019 ZB MATORI/40 BTLS OF REFILL WATER 14,000.00 190,361.63
12/04/2019 12/04/2019 STAMP DUTY CHARGE 250.00 190,111.63
12/04/2019 12/04/2019 cd/869187/cc madueke 335,000.00 525,111.63
15/04/2019 15/04/2019 NIP Charge + VAT 52.50 525,059.13
15/04/2019 15/04/2019 NIP CR/OBIAGELI CHRISTIANA UDENSI/DBP 300,000.00 225,059.13
15/04/2019 15/04/2019 ZB EJIGBO-COST OF DISPENSER WATER 5,000.00 230,059.13
15/04/2019 15/04/2019 CST OF DISPENSER WATER;/ZIB IKT BR 6,000.00 236,059.13
16/04/2019 16/04/2019 ZB SATELLITE TWN/20 BOTTLES OF WATER 6,000.00 242,059.13
17/04/2019 17/04/2019 cq 432 pd OZIOMA NJOKU 385,000.00 -142,940.87
17/04/2019 17/04/2019 CD/C.C MEDUEKE/ DS 602175 380,000.00 237,059.13
17/04/2019 17/04/2019 CQ433 PD OLUMIDE SAMUEL 150,000.00 87,059.13
18/04/2019 18/04/2019 ZBISOLOROAD/PURCH OF 15BOTTLES OF WATER 4,500.00 91,559.13
19/04/2019 19/04/2019 STAMP DUTY CHARGE 250.00 91,309.13
25/04/2019 25/04/2019 ZB SATELLITE TWN/20 BOTTLES OF WATER 6,000.00 97,309.13
26/04/2019 26/04/2019 ZB MATORI/40BOTTLS OF REFILL WATER FOR B 14,000.00 111,309.13
26/04/2019 26/04/2019 STAMP DUTY CHARGE 100.00 111,209.13
27/04/2019 27/04/2019 SMS Notification Charge Apr 2019 168.00 111,041.13
NIP/ECO/MADUEKE, CHINEDU CELESTINE/FT BO CC MADUEKE IFO
30/04/2019 30/04/2019 600,000.00 711,041.13
EBESON COMPANY
30/04/2019 30/04/2019 NIP Charge + VAT 52.50 710,988.63
30/04/2019 30/04/2019 NIP CR/LODGERS BEVERAGES NIG COMPANY/FDP 100,000.00 610,988.63
30/04/2019 30/04/2019 Acct Maint. Fee + VAT 1,622.25 609,366.38
03/05/2019 03/05/2019 ZB SATELLITE TWN/20 BOTTLES OF DISPENSER 6,000.00 615,366.38
SATELLITE TOWN, 436 OLD OJO ROAD, ABULE ADO SATELLITE TOWN, , LAGOS 01-4546342; 4546338

EBESUN COMPANY NIGERIA LIMITED Account Number: CA 1013682423

7-11 DAIRO STR. KUJE AMUWO Currency: NGN
AGBOJU Opening Balance: 47,358.47
Total Debit: 20,275,059.24
Total Credit: 20,323,802.50
Closing Balance: 96,101.73
Period: 01/01/2019 TO 31/12/2019

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

NIP/ECO/MADUEKE, CHINEDU CELESTINE/FT BO CC MADUEKE IFO

03/05/2019 03/05/2019 311,500.00 926,866.38
EBESON COMPANY
03/05/2019 03/05/2019 NIP Charge + VAT 52.50 926,813.88
03/05/2019 03/05/2019 NIP CR/EMMANUEL IKECHUKWU IWUJI/DBP 125,000.00 801,813.88
03/05/2019 03/05/2019 NIP Charge + VAT 52.50 801,761.38
03/05/2019 03/05/2019 NIP CR/METCEM LIMITED/GTB 180,000.00 621,761.38
03/05/2019 03/05/2019 ZB 40 BOTTLES OF WATER 14,000.00 635,761.38
03/05/2019 03/05/2019 STAMP DUTY CHARGE 200.00 635,561.38
06/05/2019 06/05/2019 NIP Charge + VAT 52.50 635,508.88
06/05/2019 06/05/2019 NIP CR/OBIAGELI CHRISTIANA UDENSI/DBP 376,000.00 259,508.88
07/05/2019 07/05/2019 NIP Charge + VAT 52.50 259,456.38
07/05/2019 07/05/2019 NIP CR/ANYA UKA LANCE/UBA 50,000.00 209,456.38
07/05/2019 07/05/2019 ZB EJIGBO-COST DISPENSER WATER 5,000.00 214,456.38
08/05/2019 08/05/2019 ZB SATELLITE TWN/20 BOTTLES OF WATER 6,000.00 220,456.38
10/05/2019 10/05/2019 ZB CHQ 439 PD ETHYLENE PRODUCTS & LAB LTD 175,000.00 45,456.38
10/05/2019 10/05/2019 STAMP DUTY CHARGE 100.00 45,356.38
10/05/2019 10/05/2019 CD/C.C. MADUEKE/DS117854 230,000.00 275,356.38
NIP/ECO/MADUEKE, CHINEDU CELESTINE/FT BO CC MADUEKE IFO
13/05/2019 13/05/2019 650,000.00 925,356.38
EBESON COMPANY
13/05/2019 13/05/2019 NIP Charge + VAT 52.50 925,303.88
13/05/2019 13/05/2019 NIP CR/METCEM LIMITED/GTB 180,000.00 745,303.88
14/05/2019 14/05/2019 ZB CHQ 440 PD ETHYLENE PRODUCTS & LAB LTD 230,000.00 515,303.88
14/05/2019 14/05/2019 ZB ISOLO RD/PYT FOR 15 BOTTLE WATER 4,500.00 519,803.88
14/05/2019 14/05/2019 ZB ISOLO RD PYT 15 BOTTLE WATER 4,500.00 524,303.88
14/05/2019 14/05/2019 NIP Charge + VAT 52.50 524,251.38
14/05/2019 14/05/2019 NIP CR/OBIAGELI CHRISTIANA UDENSI/DBP 470,000.00 54,251.38
NIP/ECO/MADUEKE, CHINEDU CELESTINE/FT BO CC MADUEKE IFO
14/05/2019 14/05/2019 305,000.00 359,251.38
EBESON COMPANY
14/05/2019 14/05/2019 ZB EJIGBO-COST OF DISPENSER WATER 5,000.00 364,251.38
14/05/2019 14/05/2019 ZB EJIGBO-COST OF DISPENSER WATER 6,000.00 370,251.38
NIP/ECO/MADUEKE, CHINEDU CELESTINE/FT BO CC MADUEKE IFO
15/05/2019 15/05/2019 360,000.00 730,251.38
EBESON COMP
15/05/2019 15/05/2019 NIP Charge + VAT 52.50 730,198.88
15/05/2019 15/05/2019 NIP CR/SUNDAY EBERE IBEAWUCHI/DBP 350,000.00 380,198.88
16/05/2019 16/05/2019 NIP Charge + VAT 52.50 380,146.38
16/05/2019 16/05/2019 NIP CR/OBIAGELI CHRISTIANA UDENSI/DBP 490,000.00 -109,853.62
16/05/2019 16/05/2019 CD/C.C MADUEKE/DS 113121 240,000.00 130,146.38
17/05/2019 17/05/2019 cq 446 pd OZIOMA NJOKU 180,000.00 -49,853.62
17/05/2019 17/05/2019 STAMP DUTY CHARGE 450.00 -50,303.62
17/05/2019 17/05/2019 CD/C.C. MADUEKE/DS 104571 604,750.00 554,446.38
20/05/2019 20/05/2019 ZB MATORI/40 BOTTLES OF REFILL WATER 14,000.00 568,446.38
20/05/2019 20/05/2019 NIP Charge + VAT 52.50 568,393.88
20/05/2019 20/05/2019 NIP CR/TRISA NIGERIA LIMTED/DBP 71,500.00 496,893.88
SATELLITE TOWN, 436 OLD OJO ROAD, ABULE ADO SATELLITE TOWN, , LAGOS 01-4546342; 4546338

EBESUN COMPANY NIGERIA LIMITED Account Number: CA 1013682423

7-11 DAIRO STR. KUJE AMUWO Currency: NGN
AGBOJU Opening Balance: 47,358.47
Total Debit: 20,275,059.24
Total Credit: 20,323,802.50
Closing Balance: 96,101.73
Period: 01/01/2019 TO 31/12/2019

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

20/05/2019 20/05/2019 CQ 447 PD OLUMIDE SAMUEL 50,000.00 446,893.88

21/05/2019 21/05/2019 NIP Charge + VAT 52.50 446,841.38
21/05/2019 21/05/2019 NIP CR/METCEM LIMITED/GTB 180,000.00 266,841.38
21/05/2019 21/05/2019 CQ448 PD OLUMIDE SAMUEL 40,000.00 226,841.38
22/05/2019 22/05/2019 NIP Charge + VAT 52.50 226,788.88
22/05/2019 22/05/2019 NIP CR/IBEAWUCHI MICHAEL/ABN 50,000.00 176,788.88
NIP/ECO/MADUEKE, CHINEDU CELESTINE/FT BO CC MADUEKE IFO
23/05/2019 23/05/2019 375,250.00 552,038.88
EBESON COMPANY
23/05/2019 23/05/2019 NIP Charge + VAT 52.50 551,986.38
23/05/2019 23/05/2019 NIP CR/OBIAGELI CHRISTIANA UDENSI/DBP 347,000.00 204,986.38
23/05/2019 23/05/2019 5067724/CD/OLUMIDE 30,000.00 234,986.38
24/05/2019 24/05/2019 ZB ISOLORD/15 BOTTLES OF WATER 4,500.00 239,486.38
24/05/2019 24/05/2019 ZB SATELLITE TWN/20 BOTTLES OF WATER 6,000.00 245,486.38
24/05/2019 24/05/2019 STAMP DUTY CHARGE 300.00 245,186.38
NIP/ECO/MADUEKE, CHINEDU CELESTINE/FT BO CC MADUEKE IFO
28/05/2019 28/05/2019 500,000.00 745,186.38
EBESON COMPAN
28/05/2019 28/05/2019 STATEMENT OF ACCOUNT CHARGE 231.00 744,955.38
28/05/2019 28/05/2019 OUTFLOW TO QUANTUM AROMATICS 200,000.00 544,955.38
28/05/2019 28/05/2019 NIP Charge + VAT 52.50 544,902.88
28/05/2019 28/05/2019 NIP CR/LODGERS BEVERAGES NIG COMPANY/FDP 250,000.00 294,902.88
28/05/2019 28/05/2019 ZB MATORI /40 BOTTLES OF REFILL WATER 14,000.00 308,902.88
28/05/2019 28/05/2019 ZB EJIGBO-COST OF DISPENSER WATER 6,000.00 314,902.88
NIP/ECO/MADUEKE, CHINEDU CELESTINE/FT BO CC MADUEKE IFO
28/05/2019 28/05/2019 560,000.00 874,902.88
EBESON COMPANY
29/05/2019 29/05/2019 SMS Notification Charge May 2019 184.00 874,718.88
30/05/2019 30/05/2019 NIP Charge + VAT 52.50 874,666.38
30/05/2019 30/05/2019 NIP CR/METCEM LIMITED/GTB 355,000.00 519,666.38
30/05/2019 30/05/2019 NIP Charge + VAT 52.50 519,613.88
30/05/2019 30/05/2019 NIP CR/OBIAGELI CHRISTIANA UDENSI/DBP 350,000.00 169,613.88
NIP/ECO/MADUEKE, CHINEDU CELESTINE/FT BO CC MADUEKE IFO
31/05/2019 31/05/2019 125,000.00 294,613.88
EBESON COMPANY
31/05/2019 31/05/2019 NIP Charge + VAT 52.50 294,561.38
31/05/2019 31/05/2019 NIP CR/OLUMIDE SAMUEL/ABN 100,000.00 194,561.38
31/05/2019 31/05/2019 ZB ISOLORD/PYT FOR 15 BOTTLES OF WATER 4,500.00 199,061.38
31/05/2019 31/05/2019 STAMP DUTY CHARGE 300.00 198,761.38
31/05/2019 31/05/2019 Acct Maint. Fee + VAT 5,039.48 193,721.90
03/06/2019 03/06/2019 CQ 457 PD OLUMIDE SAMUEL O 15,000.00 178,721.90
06/06/2019 06/06/2019 ZB SATELLITE TWN/20 BOTTLES OF WATER 6,000.00 184,721.90
07/06/2019 07/06/2019 STAMP DUTY CHARGE 50.00 184,671.90
10/06/2019 10/06/2019 ZB EJIGBO-COST OF DISPENSER WATER 6,000.00 190,671.90
10/06/2019 10/06/2019 ZB SATELLITE TWN/20 BOTTLES OF WATER 6,000.00 196,671.90
14/06/2019 14/06/2019 STAMP DUTY CHARGE 100.00 196,571.90
17/06/2019 17/06/2019 NIP Charge + VAT 52.50 196,519.40
SATELLITE TOWN, 436 OLD OJO ROAD, ABULE ADO SATELLITE TOWN, , LAGOS 01-4546342; 4546338

EBESUN COMPANY NIGERIA LIMITED Account Number: CA 1013682423

7-11 DAIRO STR. KUJE AMUWO Currency: NGN
AGBOJU Opening Balance: 47,358.47
Total Debit: 20,275,059.24
Total Credit: 20,323,802.50
Closing Balance: 96,101.73
Period: 01/01/2019 TO 31/12/2019

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

17/06/2019 17/06/2019 NIP CR/EBESUN COMPANY NIG LTD/GTB 200,000.00 -3,480.60

17/06/2019 17/06/2019 ZB SATELLITE TWN/20 BOTTLES OF WATER 6,000.00 2,519.40
17/06/2019 17/06/2019 CD C C MADUKE DS 1358876 400,000.00 402,519.40
18/06/2019 18/06/2019 CQ 458 PD OLUMIDE SAMUEL 50,000.00 352,519.40
19/06/2019 19/06/2019 ZB MATORI 40 BOTTLES OF WATER 14,000.00 366,519.40
19/06/2019 19/06/2019 ZB CHQ 452 PD ETHYLENE PRODUCTS & LUB LTD 173,000.00 193,519.40
19/06/2019 19/06/2019 ZB CHQ 461 PD ETHYLENE PRODUCTS & LUB LTD 173,000.00 20,519.40
NIP/ECO/MADUEKE, CHINEDU CELESTINE/FT BO CC MADUKE IFO
20/06/2019 20/06/2019 350,000.00 370,519.40
EBESON
20/06/2019 20/06/2019 NIP Charge + VAT 52.50 370,466.90
20/06/2019 20/06/2019 NIP CR/OBIAGELI CHRISTIANA UDENSI/DBP 354,000.00 16,466.90
20/06/2019 20/06/2019 ZB ISOLO ROAD PYT 15 BOTTLES OF WATER 4,500.00 20,966.90
21/06/2019 21/06/2019 STAMP DUTY CHARGE 250.00 20,716.90
22/06/2019 22/06/2019 SMS Notification Charge Jun 2019 116.00 20,600.90
24/06/2019 24/06/2019 CD / CC MADUEKE / DS 1376485 300,500.00 321,100.90
26/06/2019 26/06/2019 ZB SATELLITE TWN/20 BOTTLES OF WATER 6,000.00 327,100.90
26/06/2019 26/06/2019 CQ 464 PD OLUMIDE SAMUEL 30,000.00 297,100.90
27/06/2019 27/06/2019 ZBISOLORD/PYT FOR 15 BOTTLES OF WATER 5,250.00 302,350.90
28/06/2019 28/06/2019 STAMP DUTY CHARGE 150.00 302,200.90
30/06/2019 30/06/2019 Acct Maint. Fee + VAT 1,044.75 301,156.15
02/07/2019 02/07/2019 NIP Charge + VAT 52.50 301,103.65
02/07/2019 02/07/2019 NIP CR/OBIAGELI CHRISTIANA UDENSI/DBP 145,000.00 156,103.65
02/07/2019 02/07/2019 NIP Charge + VAT 52.50 156,051.15
02/07/2019 02/07/2019 NIP CR/METCEM LIMITED/GTB 75,000.00 81,051.15
03/07/2019 03/07/2019 ZBISOLORD/15 BOTTLES OF WATER 4,500.00 85,551.15
03/07/2019 03/07/2019 40 BOTTLES OF REFILL WATER/MIKE 14,000.00 99,551.15
04/07/2019 04/07/2019 NIP Charge + VAT 52.50 99,498.65
04/07/2019 04/07/2019 NIP CR/LODGERS BEVERAGES NIG COMPANY/FDP 78,000.00 21,498.65
04/07/2019 04/07/2019 ZB SATELLITE TWN/20 BOTTLES OF WATER 6,000.00 27,498.65
05/07/2019 05/07/2019 CST OF DISPENSER WATR/ZIB IKT BR 3,000.00 30,498.65
05/07/2019 05/07/2019 STAMP DUTY CHARGE 150.00 30,348.65
09/07/2019 09/07/2019 ZB EJIGBO-COST OF DISPENSER WATER 6,000.00 36,348.65
11/07/2019 11/07/2019 CHQ 468 PD OLUMIDE SAMUEL OMONIRA 32,000.00 4,348.65
12/07/2019 12/07/2019 EXP/DISPENSER WATER FOR ISOLOROAD. 4,500.00 8,848.65
12/07/2019 12/07/2019 CST OF DISPENSER WATER/ZIB IKT BR 4,500.00 13,348.65
12/07/2019 12/07/2019 STAMP DUTY CHARGE 100.00 13,248.65
16/07/2019 16/07/2019 ZIB MATORI/ 40 BOTTLES OF REFIL WATER 14,000.00 27,248.65
17/07/2019 17/07/2019 20 JARS OF WATER/ZB SATELLITE TOWN 6,000.00 33,248.65
19/07/2019 19/07/2019 EXP/PURCH OF DISPENSER WATER/ISOLORD 4,500.00 37,748.65
19/07/2019 19/07/2019 STAMP DUTY CHARGE 100.00 37,648.65
26/07/2019 26/07/2019 ZB MATORI/ 40 BOOTLES WATER 14,000.00 51,648.65
26/07/2019 26/07/2019 STAMP DUTY CHARGE 50.00 51,598.65
SATELLITE TOWN, 436 OLD OJO ROAD, ABULE ADO SATELLITE TOWN, , LAGOS 01-4546342; 4546338

EBESUN COMPANY NIGERIA LIMITED Account Number: CA 1013682423

7-11 DAIRO STR. KUJE AMUWO Currency: NGN
AGBOJU Opening Balance: 47,358.47
Total Debit: 20,275,059.24
Total Credit: 20,323,802.50
Closing Balance: 96,101.73
Period: 01/01/2019 TO 31/12/2019

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

27/07/2019 27/07/2019 SMS Notification Charge Jul 2019 132.00 51,466.65

29/07/2019 29/07/2019 ZB SATELLITE TWN/20 BOTTLES OF DISPENSER 6,000.00 57,466.65
30/07/2019 30/07/2019 ZBISOLORD/PURCH OF 15 BOTTLES OF WATER 4,500.00 61,966.65
31/07/2019 31/07/2019 Acct Maint. Fee + VAT 346.50 61,620.15
01/08/2019 01/08/2019 CD/C.C. MADUEKE/DS 14891 237,000.00 298,620.15
02/08/2019 02/08/2019 NIP Charge + VAT 52.50 298,567.65
02/08/2019 02/08/2019 NIP CR/TRISA NIGERIA LIMTED/DBP 147,000.00 151,567.65
02/08/2019 02/08/2019 STAMP DUTY CHARGE 150.00 151,417.65
02/08/2019 02/08/2019 CQ472 PD OLUMIDE SAMUEL 90,000.00 61,417.65
05/08/2019 05/08/2019 PYMNT FOR SUPP OF DISPENSE WATER24/07/19 6,000.00 67,417.65
05/08/2019 05/08/2019 NIP Charge + VAT 52.50 67,365.15
05/08/2019 05/08/2019 NIP CR/SUNDAY EBERE IBEAWUCHI/DBP 261,000.00 -193,634.85
05/08/2019 05/08/2019 CD / C.C. MADUEKE / DS 371411 200,000.00 6,365.15
06/08/2019 06/08/2019 EXP/ISOLO RD 15 BOTTLES 3,800.00 10,165.15
08/08/2019 08/08/2019 NIP Charge + VAT 52.50 10,112.65
08/08/2019 08/08/2019 NIP CR/ANTHONY ELISHA OLISEH/DBP 120,000.00 -109,887.35
08/08/2019 08/08/2019 cd/279803/ c.c madueke 392,500.00 282,612.65
08/08/2019 08/08/2019 ds 717312 cd olumide 30,000.00 312,612.65
09/08/2019 09/08/2019 STAMP DUTY CHARGE 250.00 312,362.65
14/08/2019 14/08/2019 NIP Charge + VAT 52.50 312,310.15
14/08/2019 14/08/2019 NIP CR/OBIAGELI CHRISTIANA UDENSI/DBP 300,000.00 12,310.15
15/08/2019 15/08/2019 ZB MATORI/ 40 BOTTLES REFILL WATR 14,000.00 26,310.15
16/08/2019 16/08/2019 EXP/PUR OF 15BOTTLES ISOLORD 4,500.00 30,810.15
16/08/2019 16/08/2019 STAMP DUTY CHARGE 100.00 30,710.15
21/08/2019 21/08/2019 CST OF DISPENSER WATER 4,500.00 35,210.15
23/08/2019 23/08/2019 ZB SATELLITE TWN/20 BOTTLES FOR WATER 6,000.00 41,210.15
23/08/2019 23/08/2019 STAMP DUTY CHARGE 50.00 41,160.15
24/08/2019 24/08/2019 SMS Notification Charge Aug 2019 84.00 41,076.15
27/08/2019 27/08/2019 ZB SATELLITE TWN/20 BOTTLES OF WATER 6,000.00 47,076.15
28/08/2019 28/08/2019 NIP Charge + VAT 52.50 47,023.65
28/08/2019 28/08/2019 NIP CR/LODGERS BEVERAGES NIG COMPANY/FDP 46,000.00 1,023.65
29/08/2019 29/08/2019 ZB MATORI/40 BOTTLE REFIL WATER 14,000.00 15,023.65
30/08/2019 30/08/2019 PYMNT FOR DISPENSER WATER /EJIGBO BR 6,000.00 21,023.65
30/08/2019 30/08/2019 STAMP DUTY CHARGE 150.00 20,873.65
31/08/2019 31/08/2019 Acct Maint. Fee + VAT 1,012.20 19,861.45
02/09/2019 02/09/2019 ZBISOLORD/10 BOTTLES OF DISPENSER WATER 3,000.00 22,861.45
03/09/2019 03/09/2019 NIP Charge + VAT 52.50 22,808.95
03/09/2019 03/09/2019 NIP CR/SUNDAY EBERE IBEAWUCHI/DBP 20,000.00 2,808.95
03/09/2019 03/09/2019 ZB SATELLITE TWN/20 BOTTLES OF DISPENSER 6,000.00 8,808.95
06/09/2019 06/09/2019 EKENE/ ZB ISOLORD 15 BOTTLES OF WATER 4,500.00 13,308.95
06/09/2019 06/09/2019 STAMP DUTY CHARGE 100.00 13,208.95
SATELLITE TOWN, 436 OLD OJO ROAD, ABULE ADO SATELLITE TOWN, , LAGOS 01-4546342; 4546338

EBESUN COMPANY NIGERIA LIMITED Account Number: CA 1013682423

7-11 DAIRO STR. KUJE AMUWO Currency: NGN
AGBOJU Opening Balance: 47,358.47
Total Debit: 20,275,059.24
Total Credit: 20,323,802.50
Closing Balance: 96,101.73
Period: 01/01/2019 TO 31/12/2019

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

09/09/2019 09/09/2019 INFLOW FROM MADUEKE CHINEDU C 790,000.00 803,208.95

09/09/2019 09/09/2019 NIP Charge + VAT 52.50 803,156.45
09/09/2019 09/09/2019 NIP CR/OBIAGELI CHRISTIANA UDENSI/DBP 332,000.00 471,156.45
11/09/2019 11/09/2019 ZB CHQ 480 PD CELLOPACK IND LTD 300,000.00 171,156.45
12/09/2019 12/09/2019 ZB MATORI/ 40 BOTTLES OF REFIL WATER 14,000.00 185,156.45
12/09/2019 12/09/2019 NIP Charge + VAT 52.50 185,103.95
12/09/2019 12/09/2019 NIP CR/FASHOLA OLADAPO JAMIU/FCMB 50,000.00 135,103.95
12/09/2019 12/09/2019 EXP/ ISOLORD ZENITH/15 BOTTLES 4,500.00 139,603.95
12/09/2019 12/09/2019 ZB SATELLITE TWN/20 BOTTLES OF WATER 6,000.00 145,603.95
13/09/2019 13/09/2019 NIP Charge + VAT 52.50 145,551.45
13/09/2019 13/09/2019 NIP CR/MADIEBO CHIBUZOR ROWLAND/FBN 17,000.00 128,551.45
13/09/2019 13/09/2019 EJIGB FOR 20 BOTTLES OF DISPENSER WATER 6,000.00 134,551.45
13/09/2019 13/09/2019 STAMP DUTY CHARGE 250.00 134,301.45
16/09/2019 16/09/2019 NIP Charge + VAT 52.50 134,248.95
16/09/2019 16/09/2019 NIP CR/METCEM LIMITED/GTB 75,000.00 59,248.95
16/09/2019 16/09/2019 352613/CD/EBESUN COM NIG/OLU 20,000.00 79,248.95
19/09/2019 19/09/2019 ZB MATORI/ 40 BOTTLE REFIL WATER PYMT 14,000.00 93,248.95
19/09/2019 19/09/2019 EXP/15 BOTTLES OF WATER/ EKEN 4,500.00 97,748.95
20/09/2019 20/09/2019 ZB SATELLITE TWN/PYT FOR 20 BOTTLES OF W 6,000.00 103,748.95
20/09/2019 20/09/2019 STAMP DUTY CHARGE 100.00 103,648.95
24/09/2019 24/09/2019 NIP Charge + VAT 52.50 103,596.45
24/09/2019 24/09/2019 NIP CR/LODGERS BEVERAGES NIG COMPANY/FDP 100,000.00 3,596.45
26/09/2019 26/09/2019 INFLOW FROM MADUEKE CHINEDU C. 280,000.00 283,596.45
MC Loc ATM Pyt-000705814264--SOKOTO MKT RD 4 Sokoto
27/09/2019 27/09/2019 120,000.00 403,596.45
SKNG
27/09/2019 27/09/2019 STAMP DUTY CHARGE 100.00 403,496.45
28/09/2019 28/09/2019 SMS Notification Charge Sep 2019 76.00 403,420.45
30/09/2019 30/09/2019 EJIG BR/PYMNT FOR DISPENSER WATER SUPP 6,000.00 409,420.45
30/09/2019 30/09/2019 TRF FRM MADUEKE CHINEDU CELESTINE 225,500.00 634,920.45
30/09/2019 30/09/2019 Acct Maint. Fee + VAT 938.70 633,981.75
NIP/FBN/ABDULLAHI IBRAHIM/39071569926235935/FIP:ZENITH
01/10/2019 01/10/2019 100,000.00 733,981.75
BANK/39071569926235935/DE
02/10/2019 02/10/2019 NIP Charge + VAT 52.50 733,929.25
02/10/2019 02/10/2019 NIP CR/SUNDAY EBERE IBEAWUCHI/DBP 725,000.00 8,929.25
02/10/2019 02/10/2019 ZB MATORI/ 40 BOTTLES REFIL WATER 14,000.00 22,929.25
03/10/2019 03/10/2019 ZB SATELLITE TWN/PUR OF 20 BOTTLES OF WA 6,000.00 28,929.25
04/10/2019 04/10/2019 EXP/PURCH OF DISPENSE WATER 4,500.00 33,429.25
04/10/2019 04/10/2019 STAMP DUTY CHARGE 200.00 33,229.25
15/10/2019 15/10/2019 EXP/BENJAMIN /WATER FOR THE BRANCH 4,500.00 37,729.25
15/10/2019 15/10/2019 ZB SATELLITE TWN/20 BOTTLES OF WATER 6,000.00 43,729.25
18/10/2019 18/10/2019 EXP/HYCENT PURCH OF 15 BOTTLES ISOLORD 4,500.00 48,229.25
18/10/2019 18/10/2019 ZB MATORI/ 40 BOTTLES REFIL WATER PYMT 14,000.00 62,229.25
SATELLITE TOWN, 436 OLD OJO ROAD, ABULE ADO SATELLITE TOWN, , LAGOS 01-4546342; 4546338

EBESUN COMPANY NIGERIA LIMITED Account Number: CA 1013682423

7-11 DAIRO STR. KUJE AMUWO Currency: NGN
AGBOJU Opening Balance: 47,358.47
Total Debit: 20,275,059.24
Total Credit: 20,323,802.50
Closing Balance: 96,101.73
Period: 01/01/2019 TO 31/12/2019

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

18/10/2019 18/10/2019 STAMP DUTY CHARGE 100.00 62,129.25

23/10/2019 23/10/2019 EJIGB BR/PYMNT FOR SUPP OF DISP WATER 6,000.00 68,129.25
23/10/2019 23/10/2019 zb satellite twn/20 BOTTLES OF WATER 6,000.00 74,129.25
25/10/2019 25/10/2019 STAMP DUTY CHARGE 50.00 74,079.25
26/10/2019 26/10/2019 SMS Notification Charge Oct 2019 60.00 74,019.25
28/10/2019 28/10/2019 NIP Charge + VAT 52.50 73,966.75
28/10/2019 28/10/2019 NIP CR/OBIAGELI CHRISTIANA UDENSI/ABN 350,000.00 -276,033.25
28/10/2019 28/10/2019 NIP Charge + VAT 52.50 -276,085.75
28/10/2019 28/10/2019 NIP CR/EBESUN COMPANY NIG LTD/GTB 73,000.00 -349,085.75
28/10/2019 28/10/2019 CD/C.C MADUEKE/DS 160692 370,000.00 20,914.25
31/10/2019 31/10/2019 Acct Maint. Fee + VAT 1,205.40 19,708.85
01/11/2019 01/11/2019 EXP-IKECHUKWU-PURCH OF WATER 4,500.00 24,208.85
01/11/2019 01/11/2019 20 BOTTLES OF WATER/SATELLITE TOWN 6,000.00 30,208.85
01/11/2019 01/11/2019 STAMP DUTY CHARGE 100.00 30,108.85
01/11/2019 01/11/2019 CD / C. MADUKE / DS 792108 230,000.00 260,108.85
04/11/2019 04/11/2019 PYMNT FOR 20BOTSDISPENSER WATER 6,000.00 266,108.85
04/11/2019 04/11/2019 NIP Charge + VAT 52.50 266,056.35
04/11/2019 04/11/2019 NIP CR/LODGERS BEVERAGES NIGERIA COMPANY/ABN 92,000.00 174,056.35
04/11/2019 04/11/2019 NIP Charge + VAT 52.50 174,003.85
04/11/2019 04/11/2019 NIP CR/FASHOLA OLADAPO JAMIU/FCMB 30,000.00 144,003.85
NIP/FBN/ABDULLAHI IBRAHIM/18631572880819365/FIP:ZENITH
04/11/2019 04/11/2019 190,000.00 334,003.85
BANK/18631572880819365/DEPOSIT TRANSACTION
04/11/2019 04/11/2019 CQ 487 PD OLUMIDE SAMUEL 20,000.00 314,003.85
05/11/2019 05/11/2019 ZB MATORI -40 BOTTLES OF DISPENSER WATER 14,000.00 328,003.85
06/11/2019 06/11/2019 NIP Charge + VAT 52.50 327,951.35
06/11/2019 06/11/2019 NIP CR/OBIAGELI CHRISTIANA UDENSI/ABN 278,000.00 49,951.35
08/11/2019 08/11/2019 20 BOTTLES OF WATER/SATELLITE TOWN ZB 6,000.00 55,951.35
08/11/2019 08/11/2019 STAMP DUTY CHARGE 250.00 55,701.35
15/11/2019 15/11/2019 20 BOTTLES OF WATER/ZB SATELLITE TOWN 6,000.00 61,701.35
15/11/2019 15/11/2019 EXP/HYCENT- 15 BOTTL WATER ISLRD 4,500.00 66,201.35
15/11/2019 15/11/2019 EXP/HYCENT-15 BOTTLE WATER ISLRD 4,500.00 70,701.35
15/11/2019 15/11/2019 STAMP DUTY CHARGE 50.00 70,651.35
19/11/2019 19/11/2019 EXP TKT/DISPENSER WATER 9,000.00 79,651.35
19/11/2019 19/11/2019 ZB MATORI/40 BOTTLES REFIL WATER 14,000.00 93,651.35
20/11/2019 20/11/2019 NIP Charge + VAT 52.50 93,598.85
20/11/2019 20/11/2019 NIP CR/LODGERS BEVERAGES NIGERIA COMPANY/ABN 70,000.00 23,598.85
20/11/2019 20/11/2019 NIP/GTB/ABDULLAHI IBRAHIM/via GTWORLD Ibrahim Abdullahi 300,000.00 323,598.85
20/11/2019 20/11/2019 EXP/HYCENT-15BOTTLE WATER-ISOLORD 4,500.00 328,098.85
22/11/2019 22/11/2019 STAMP DUTY CHARGE 100.00 327,998.85
24/11/2019 24/11/2019 SMS Notification Charge Nov 2019 104.00 327,894.85
25/11/2019 25/11/2019 NIP Charge + VAT 52.50 327,842.35
25/11/2019 25/11/2019 NIP CR/LODGERS BEVERAGES NIGERIA COMPANY/DBP 30,000.00 297,842.35
SATELLITE TOWN, 436 OLD OJO ROAD, ABULE ADO SATELLITE TOWN, , LAGOS 01-4546342; 4546338

EBESUN COMPANY NIGERIA LIMITED Account Number: CA 1013682423

7-11 DAIRO STR. KUJE AMUWO Currency: NGN
AGBOJU Opening Balance: 47,358.47
Total Debit: 20,275,059.24
Total Credit: 20,323,802.50
Closing Balance: 96,101.73
Period: 01/01/2019 TO 31/12/2019

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

25/11/2019 25/11/2019 NIP/GTB/ABDULLAHI IBRAHIM/via GTWORLD Ibrahim Abdullahi 490,000.00 787,842.35

26/11/2019 26/11/2019 20 BOTTLES OF DISPENSER WATER AT #300 EA 6,000.00 793,842.35
26/11/2019 26/11/2019 NIP Charge + VAT 52.50 793,789.85
26/11/2019 26/11/2019 NIP CR/OBIAGELI CHRISTIANA UDENSI/ABN 785,000.00 8,789.85
27/11/2019 27/11/2019 EXP/HYCENT-DISPENSER WATER 15BOTTLES 4,500.00 13,289.85
29/11/2019 29/11/2019 STAMP DUTY CHARGE 100.00 13,189.85
30/11/2019 30/11/2019 Acct Maint. Fee + VAT 1,370.25 11,819.60
03/12/2019 03/12/2019 ZB MATORI/40 BOTTLE-REFIL WATER 14,000.00 25,819.60
06/12/2019 06/12/2019 EXP/HYCENT-15 BOTTLES OFWATER 4,500.00 30,319.60
06/12/2019 06/12/2019 STAMP DUTY CHARGE 100.00 30,219.60
09/12/2019 09/12/2019 cd/277477/c.c madueke 1,295,000.00 1,325,219.60
11/12/2019 11/12/2019 NIP Charge + VAT 52.50 1,325,167.10
11/12/2019 11/12/2019 NIP CR/OBIAGELI CHRISTIANA UDENSI/ABN 1,000,000.00 325,167.10
11/12/2019 11/12/2019 NIP Charge + VAT 52.50 325,114.60
11/12/2019 11/12/2019 NIP CR/ANTHONY ELISHA OLISEH/ABN 290,000.00 35,114.60
11/12/2019 11/12/2019 Cheque Book Charge 2,625.00 32,489.60
12/12/2019 12/12/2019 EXP/HYCENT /WATER DISP 15BOTTLES 4,500.00 36,989.60
13/12/2019 13/12/2019 ZB MATORI/REFIL WATER -40 BOTTLES 14,000.00 50,989.60
13/12/2019 13/12/2019 STAMP DUTY CHARGE 100.00 50,889.60
18/12/2019 18/12/2019 ZB EJIGBO-DISPENSER WATER SUPPLY 6,000.00 56,889.60
18/12/2019 18/12/2019 EXP/HYCENT-15 BOTTLES DISP WATER 4,500.00 61,389.60
19/12/2019 19/12/2019 ZB SATELLITE TWN/20 BOTTLES OF WATER 6,000.00 67,389.60
20/12/2019 20/12/2019 ZB MATORI/ 40 BOTTLE REFIL WATER 14,000.00 81,389.60
20/12/2019 20/12/2019 STAMP DUTY CHARGE 100.00 81,289.60
NIP/ABN/EBESUN NIG LTD/TRF FRMEBESUN NIG. LTD12440
23/12/2019 23/12/2019 165,000.00 246,289.60
TOEBESUN COMPANY NIGERIA LIMITED AT ZIB - Zenith Bank
23/12/2019 23/12/2019 992227/CD/UCHE KANO 200,000.00 446,289.60
24/12/2019 24/12/2019 NIP Charge + VAT 52.50 446,237.10
24/12/2019 24/12/2019 NIP CR/KEVIN UBEZUO-NWOSU/ABN 200,000.00 246,237.10
24/12/2019 24/12/2019 EXP/HYCENT 15 BOTTLES WATER 4,500.00 250,737.10
27/12/2019 27/12/2019 EJIGB BR-DISPENSER WATER SUPPLY 6,000.00 256,737.10
27/12/2019 27/12/2019 ZB CHQ 496 PD ETHYLENE PRODUCTS & LUBRICANTS LTD 164,640.00 92,097.10
27/12/2019 27/12/2019 STAMP DUTY CHARGE 150.00 91,947.10
31/12/2019 31/12/2019 COST OF 6BOTTLES OF DISPENSER WATER FOR 6,000.00 97,947.10
31/12/2019 31/12/2019 SMS Notification Charge Dec 2019 108.00 97,839.10
31/12/2019 31/12/2019 Acct Maint. Fee + VAT 1,737.37 96,101.73
236 Debit(s) 198 Credit(s) CLRD + UNCLRD 20,275,059.24 20,323,802.50 96,101.73