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: 842,174.49
Total Debit: 4,845,641.41
Total Credit: 4,034,800.00
Closing Balance: 31,333.08
Period: 01/01/2021 TO 31/12/2021

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

OPENING BALANCE 842,174.49

08/01/2021 08/01/2021 ZB SAT TWN/20 BOTTLES OF WATER 7,000.00 849,174.49
11/01/2021 11/01/2021 NIP Charge:Payment for chemicals 53.75 849,120.74
11/01/2021 11/01/2021 Payment for chemicals/NIP TFR TO EBESUN NIG. LTD12440/ABN 800,000.00 49,120.74
12/01/2021 12/01/2021 ZBISOLORD 20 BOTTLES OF WATER 7,000.00 56,120.74
24/01/2021 24/01/2021 SMS Notification Charge Jan 2021 56.00 56,064.74
25/01/2021 25/01/2021 ZB SAT TWN/15 BOTTLES OF WATER 5,250.00 61,314.74
NIP/ABN/GOSPEL O. NJOKU/TRF/chidi/FRM GOSPEL O. NJOKU TO
28/01/2021 28/01/2021 130,000.00 191,314.74
EBESUN
29/01/2021 29/01/2021 NIP Charge + VAT 53.75 191,260.99
29/01/2021 29/01/2021 NIP CR/LODGERS BEVERAGES NIG. COMPANY/UBA 60,000.00 131,260.99
29/01/2021 29/01/2021 20 BOTTLES OF WATER 7,000.00 138,260.99
TRF FRM NDUBA CHRISTIAN & IJEOMA TO EBESUN COMPANY
30/01/2021 30/01/2021 721,000.00 859,260.99
NIGERIA LIMITED|Seven hundred and twenty one thousand na
30/01/2021 30/01/2021 STAMP DUTY CHARGE 100.00 859,160.99
31/01/2021 31/01/2021 Acct Maint. Fee + VAT 924.50 858,236.49
01/02/2021 01/02/2021 NIP Charge:Payment for chemicals 53.75 858,182.74
01/02/2021 01/02/2021 Payment for chemicals/NIP TFR TO OBIAGELI CHRISTIANA 122,000.00 736,182.74
UDENSI/ABN
02/02/2021 02/02/2021 NIP Charge:PaymentEBESUN NIG LTD12440 53.75 736,128.99
PaymentEBESUN NIG LTD12440/NIP TFR TO EBESUN NIG.
02/02/2021 02/02/2021 729,000.00 7,128.99
LTD12440/ABN
02/02/2021 02/02/2021 ZB SAT TWN/20 BOTTLES OF WATER 7,000.00 14,128.99
03/02/2021 03/02/2021 ZB MATORI/ 40 BOTTLES REFIL WATER 16,000.00 30,128.99
05/02/2021 05/02/2021 ZB PLC MATORI/ REFIL WATER- 40 BOTTLES 16,000.00 46,128.99
05/02/2021 05/02/2021 20 BOTTLES OF WATER 7,000.00 53,128.99
06/02/2021 06/02/2021 STAMP DUTY CHARGE 100.00 53,028.99
10/02/2021 10/02/2021 NIP Charge + VAT 53.75 52,975.24
10/02/2021 10/02/2021 NIP CR/LODGERS BEVERAGES NIG. COMPANY/UBA 52,000.00 975.24
12/02/2021 12/02/2021 20 BOTTLES OF WATER @350/ZBISOLORD 7,000.00 7,975.24
NIP/ABN/COGENT UCHESON ENTERPRISES-235-DBA -
14/02/2021 14/02/2021 BAS/NIP000014210214212122004925415683VNS0100412102140921223 430,000.00 437,975.24
2565815301839095
15/02/2021 15/02/2021 ZB SAT TWN/PYT FOR 20 BOTTLES OF DISPENS 7,000.00 444,975.24
17/02/2021 17/02/2021 NIP Charge:chemicals purchase 53.75 444,921.49
17/02/2021 17/02/2021 chemicals purchase/NIP TFR TO EBESUN NIG. LTD12440/ABN 430,000.00 14,921.49
TRF FRM NDUBA CHRISTIAN & IJEOMA TO EBESUN COMPANY
17/02/2021 17/02/2021 676,300.00 691,221.49
NIGERIA LIMITED|Six hundred and seventy six thousand thr
18/02/2021 18/02/2021 NIP Charge:Payment for chemicals 53.75 691,167.74
18/02/2021 18/02/2021 Payment for chemicals/NIP TFR TO EBESUN NIG. LTD12440/ABN 670,000.00 21,167.74
19/02/2021 19/02/2021 ZB PLC MATORI/ 40 BOTLLES REFIL WATER 16,000.00 37,167.74
NIP/ROLEZ/POS Agent Simdi General Resources/Simdi Genera POS Trf
20/02/2021 20/02/2021 300,000.00 337,167.74
for Customer/ATL210220BLVDES
20/02/2021 20/02/2021 STAMP DUTY CHARGE 200.00 336,967.74
21/02/2021 21/02/2021 SMS Notification Charge Feb 2021 104.00 336,863.74
22/02/2021 22/02/2021 ZB SAT TWN/PUR OF 20 BOTTLES OF WATER 7,000.00 343,863.74
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: 842,174.49
Total Debit: 4,845,641.41
Total Credit: 4,034,800.00
Closing Balance: 31,333.08
Period: 01/01/2021 TO 31/12/2021

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

22/02/2021 22/02/2021 326622/CD/ UCHE KANO 200,000.00 543,863.74

23/02/2021 23/02/2021 NIP Charge:Loan repayment 53.75 543,809.99
23/02/2021 23/02/2021 Loan repayment/NIP TFR TO EBESUN NIG. LTD12440/ABN 500,000.00 43,809.99
25/02/2021 25/02/2021 ZB ISOLORD/20 BOTTLES OF DISPENSER WATER 7,000.00 50,809.99
27/02/2021 27/02/2021 STAMP DUTY CHARGE 50.00 50,759.99
28/02/2021 28/02/2021 Acct Maint. Fee + VAT 2,690.73 48,069.26
01/03/2021 01/03/2021 NIP Charge + VAT 26.88 48,042.38
01/03/2021 01/03/2021 NIP CR/LODGERS BEVERAGES NIG. COMPANY/UBA 43,000.00 5,042.38
04/03/2021 04/03/2021 ZB SAT TWN/20 BOTTLES OF DISPENSER WATER 7,000.00 12,042.38
05/03/2021 05/03/2021 20 BOTTLES ZBISOLOROAD 7,000.00 19,042.38
09/03/2021 09/03/2021 ZB PLC-MATORI/ 40 BOTTLES REFIL WATER 16,000.00 35,042.38
13/03/2021 13/03/2021 STAMP DUTY CHARGE 50.00 34,992.38
18/03/2021 18/03/2021 ZB ISOLOROAD DRINKING WATER 7,000.00 41,992.38
23/03/2021 23/03/2021 ZB SAT TWN/15 BOTTLES OF WATER 5,250.00 47,242.38
24/03/2021 24/03/2021 ZBISOLOROAD 20BOTTLES 7,000.00 54,242.38
25/03/2021 25/03/2021 NIP Charge + VAT 26.88 54,215.50
25/03/2021 25/03/2021 NIP CR/LODGERS BEVERAGES NIG. COMPANY/UBA 45,000.00 9,215.50
28/03/2021 28/03/2021 SMS Notification Charge Mar 2021 56.00 9,159.50
31/03/2021 31/03/2021 Acct Maint. Fee + VAT 94.61 9,064.89
07/04/2021 07/04/2021 ZBISOLOROAD/WATER DISPENSER 7,000.00 16,064.89
08/04/2021 08/04/2021 ZB SAT TWN/PYT FOR 20 BOTTLES OF WATER 7,000.00 23,064.89
08/04/2021 08/04/2021 ZB PLC MATORI/40 BOTTLES REFIL WATER PYT 16,000.00 39,064.89
09/04/2021 09/04/2021 ZB SAT TWN/PUR OF 20 BOTTLES OF WATER 7,000.00 46,064.89
10/04/2021 10/04/2021 STAMP DUTY CHARGE 50.00 46,014.89
14/04/2021 14/04/2021 ZB ISOLORD/20 BOTTLES OF DISPENSER WATER 7,000.00 53,014.89
19/04/2021 19/04/2021 ZB SAT TWN/20 BOTTLES OF WATER 7,000.00 60,014.89
NIP/ABN/COGENT UCHESON
20/04/2021 20/04/2021 ENTERPRISES/NIP000014210420080116005029087643VNS0100422104 430,000.00 490,014.89
20080116335985989018390956
20/04/2021 20/04/2021 ZBISOLOROAD 20 BOTTLE OF DISPENSER WATER 7,000.00 497,014.89
22/04/2021 22/04/2021 chemicals purchase/NIP TFR TO EBESUN NIG. LTD12440/ABN 430,000.00 67,014.89
22/04/2021 22/04/2021 NIP Charge:chemicals purchase 53.75 66,961.14
24/04/2021 24/04/2021 STAMP DUTY CHARGE 50.00 66,911.14
25/04/2021 25/04/2021 SMS Notification Charge Apr 2021 36.00 66,875.14
27/04/2021 27/04/2021 ZB PLC MATORI/40 BOTTLES REFIL WATER PYT 16,000.00 82,875.14
27/04/2021 27/04/2021 NIP Charge + VAT 53.75 82,821.39
27/04/2021 27/04/2021 NIP CR/LODGERS BEVERAGES NIG. COMPANY/UBA 65,000.00 17,821.39
30/04/2021 30/04/2021 ZB ISOLORD/20 BOTTLES OF DISPENSER WATER 7,000.00 24,821.39
30/04/2021 30/04/2021 Acct Maint. Fee + VAT 532.13 24,289.26
01/05/2021 01/05/2021 STAMP DUTY CHARGE 50.00 24,239.26
04/05/2021 04/05/2021 ZB SAT TWN/PUR OF 20 BOTTLES OF DISPENSE 7,000.00 31,239.26
10/05/2021 10/05/2021 20 BOTTLES SUPPLIED-ISOLORD 7,000.00 38,239.26
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: 842,174.49
Total Debit: 4,845,641.41
Total Credit: 4,034,800.00
Closing Balance: 31,333.08
Period: 01/01/2021 TO 31/12/2021

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

20/05/2021 20/05/2021 ZB SAT TWN/20 BOTTLES OF WATER 7,000.00 45,239.26

21/05/2021 21/05/2021 ZBISOLORD 20 BOTTLES 7,000.00 52,239.26
27/05/2021 27/05/2021 ZB SAT TWN/PUR OF 20 BOTTLES OF WATER 7,000.00 59,239.26
28/05/2021 28/05/2021 ZBISLORO 20 BOTTLES 7,000.00 66,239.26
28/05/2021 28/05/2021 NIP Charge + VAT 53.75 66,185.51
28/05/2021 28/05/2021 NIP CR/LODGERS BEVERAGES NIG. COMPANY/UBA 64,000.00 2,185.51
30/05/2021 30/05/2021 SMS Notification Charge May 2021 48.00 2,137.51
31/05/2021 31/05/2021 Acct Maint. Fee + VAT 68.80 2,068.71
03/06/2021 03/06/2021 EXP FOR REFILL (40 BOTTLES) OF WATER 16,000.00 18,068.71
08/06/2021 07/06/2021 STAMP DUTY CHARGE 50.00 18,018.71
08/06/2021 08/06/2021 ZBISOLORD 20 BOTTLES SUPPLIED 7,000.00 25,018.71
11/06/2021 11/06/2021 PYT-DISPENSER WATER 20 BOTTLES/ZB EJIGBO 7,000.00 32,018.71
17/06/2021 17/06/2021 ZBISOLOROAD 20 BOTTLES OF WATER 7,000.00 39,018.71
18/06/2021 18/06/2021 ZB SAT TWN/20 BOTTLES OF DISPENSER 7,000.00 46,018.71
25/06/2021 25/06/2021 ZB SAT TWN/20 BOTTLES OF WATER 8,000.00 54,018.71
25/06/2021 25/06/2021 ZBISOLOROAD 20 BOTTLES OF WATER 8,000.00 62,018.71
27/06/2021 27/06/2021 SMS Notification Charge Jun 2021 24.00 61,994.71
28/06/2021 28/06/2021 PYT/ZB EJIGBO/20BOTTLES OF WATER 7,000.00 68,994.71
02/07/2021 02/07/2021 NIP Charge + VAT 53.75 68,940.96
02/07/2021 02/07/2021 NIP CR/LODGERS BEVERAGES NIG. COMPANY/UBA 60,000.00 8,940.96
02/07/2021 02/07/2021 ZB SAT TWN/PUR OF 20BOTTLES OF WATER 8,000.00 16,940.96
09/07/2021 09/07/2021 ZBISOLOROAD 20 BOTTLES OF WATER 8,000.00 24,940.96
15/07/2021 15/07/2021 PYMNT FR 20BOTTLES OF DISPENSER SATELITE 8,000.00 32,940.96
16/07/2021 16/07/2021 ZBISOLORD 20 BOTTLES OF WATER 8,000.00 40,940.96
NIP/ABN/COGENT UCHESON
16/07/2021 16/07/2021 ENTERPRISES/TRFFRMCOGENTUCHESONENTERPRISESTOEBESUN 320,000.00 360,940.96
COMPANYNIGERIALIMITED
17/07/2021 17/07/2021 STAMP DUTY CHARGE 50.00 360,890.96
27/07/2021 27/07/2021 SMS Notification Charge Jul 2021 32.00 360,858.96
28/07/2021 28/07/2021 ZB SAT TWN/PUR OF 20 BOTTLES OF WATER 8,000.00 368,858.96
30/07/2021 30/07/2021 NIP Charge + VAT 26.88 368,832.08
30/07/2021 30/07/2021 NIP CR/LODGERS BEVERAGES NIG. COMPANY/UBA 48,000.00 320,832.08
30/07/2021 30/07/2021 ZBISOLORD WATER SUPPLIED - 20 BOTTLES 8,000.00 328,832.08
30/07/2021 30/07/2021 Statement Charge with VAT (1013682423) 129.00 328,703.08
31/07/2021 31/07/2021 Acct Maint. Fee + VAT 116.10 328,586.98
05/08/2021 05/08/2021 NIP Charge:Payment for chemicals 53.75 328,533.23
05/08/2021 05/08/2021 Payment for chemicals/NIP TFR TO EBESUN NIG. LTD12440/ABN 320,000.00 8,533.23
10/08/2021 10/08/2021 20 BOTTLES OF WATER- ZB SATELLITE TOWN 8,000.00 16,533.23
11/08/2021 11/08/2021 20 BOTTLES/WATER SUPPLIED ZBISOLOROAD 8,000.00 24,533.23
24/08/2021 24/08/2021 20BOTTLES OF DISPENSER WATER 8,000.00 32,533.23
24/08/2021 24/08/2021 20 BOTTLE OF WATER SUPPLIED ZBISOLORD 8,000.00 40,533.23
27/08/2021 27/08/2021 NIP Charge + VAT 26.88 40,506.35
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: 842,174.49
Total Debit: 4,845,641.41
Total Credit: 4,034,800.00
Closing Balance: 31,333.08
Period: 01/01/2021 TO 31/12/2021

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

27/08/2021 27/08/2021 NIP CR/LODGERS BEVERAGES NIG. COMPANY/UBA 40,000.00 506.35

29/08/2021 29/08/2021 SMS Notification Charge Aug 2021 52.00 454.35
31/08/2021 31/08/2021 20BOTTLES OF WATER ZBISOLORD 8,000.00 8,454.35
31/08/2021 31/08/2021 Acct Maint. Fee + VAT 387.00 8,067.35
02/09/2021 02/09/2021 ZB SAT TWN/PYT FOR DISPENSER WATER 8,000.00 16,067.35
09/09/2021 09/09/2021 ZBISOLOROAD 20 BOTTLES SUPPLIED 8,000.00 24,067.35
16/09/2021 16/09/2021 ZB SAT TWN/20 BOTTLES OF WATER 8,000.00 32,067.35
22/09/2021 22/09/2021 ZBISOLORD - 20 BOTTLES OF WATER 8,000.00 40,067.35
22/09/2021 22/09/2021 ZB SAT TWN/PAYMENT FOR 20BOTTLES OF DISP 8,000.00 48,067.35
26/09/2021 26/09/2021 SMS Notification Charge Sep 2021 24.00 48,043.35
28/09/2021 28/09/2021 NIP Charge + VAT 26.88 48,016.47
28/09/2021 28/09/2021 NIP CR/LODGERS BEVERAGES NIG. COMPANY/UBA 30,000.00 18,016.47
30/09/2021 30/09/2021 Acct Maint. Fee + VAT 32.25 17,984.22
06/10/2021 06/10/2021 ZB ISOLORD/SUPPLY OF DISPENSER WATER 8,000.00 25,984.22
07/10/2021 07/10/2021 20 BOTTLES OF DISPENSER WATER/SATELLITE 8,000.00 33,984.22
15/10/2021 15/10/2021 ZB ISOLORD/PYT FOR DISPENSER WATER 8,000.00 41,984.22
18/10/2021 18/10/2021 186730/CD/ UCHE 200,000.00 241,984.22
18/10/2021 18/10/2021 ZB SATELITE/20 BOTTLES DISPENSER WATER 8,000.00 249,984.22
22/10/2021 22/10/2021 NIP Charge + VAT 53.75 249,930.47
22/10/2021 22/10/2021 NIP CR/LODGERS BEVERAGES NIG. COMPANY/UBA 200,000.00 49,930.47
23/10/2021 23/10/2021 STAMP DUTY CHARGE 50.00 49,880.47
24/10/2021 24/10/2021 SMS Notification Charge Oct 2021 36.00 49,844.47
29/10/2021 29/10/2021 NIP Charge + VAT 26.88 49,817.59
29/10/2021 29/10/2021 NIP CR/LODGERS BEVERAGES NIG. COMPANY/UBA 40,000.00 9,817.59
29/10/2021 29/10/2021 ZB ISOLORD/20 BOTTLES OF DISPENSER WATER 8,000.00 17,817.59
31/10/2021 31/10/2021 Acct Maint. Fee + VAT 258.00 17,559.59
02/11/2021 02/11/2021 ZB SATELLITE/20 BOTTLES OF WATER 8,000.00 25,559.59
05/11/2021 05/11/2021 ZBISOLOROAD 20 BOTTTLES SUPPLIED 8,000.00 33,559.59
11/11/2021 11/11/2021 PYMENT FOR DISPENSER WATER SATELLITE BRA 8,000.00 41,559.59
16/11/2021 16/11/2021 NIP Charge + VAT 26.88 41,532.71
16/11/2021 16/11/2021 NIP CR/LODGERS BEVERAGES NIG. COMPANY/UBA 40,000.00 1,532.71
16/11/2021 16/11/2021 ZBISOLOROAD 20 WATER BOTTLES 8,000.00 9,532.71
24/11/2021 24/11/2021 ZB SAT TWN/PUR OF 20 BOTTLES OF WATER 8,000.00 17,532.71
24/11/2021 24/11/2021 ZBISOLRD 20 BOTTLES OF WATER 8,000.00 25,532.71
28/11/2021 28/11/2021 SMS Notification Charge Nov 2021 44.00 25,488.71
30/11/2021 30/11/2021 ZBISOLORD 20 BOTTLES SUPPLIED 8,000.00 33,488.71
30/11/2021 30/11/2021 Acct Maint. Fee + VAT 43.00 33,445.71
01/12/2021 01/12/2021 ZB SAT TWN/PUR OF 20 BOTTLES OF WATER 8,000.00 41,445.71
13/12/2021 13/12/2021 ZBISOLOROAD 20 BOTTLES 8,000.00 49,445.71
15/12/2021 15/12/2021 ZB SAT TWN/20 BOTTLES OF WATER 8,000.00 57,445.71
17/12/2021 17/12/2021 ZBISOLORD 20 BOTTLES 8,000.00 65,445.71
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: 842,174.49
Total Debit: 4,845,641.41
Total Credit: 4,034,800.00
Closing Balance: 31,333.08
Period: 01/01/2021 TO 31/12/2021

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

20/12/2021 20/12/2021 NIP Charge + VAT 26.88 65,418.83

20/12/2021 20/12/2021 NIP CR/LODGERS BEVERAGES NIG. COMPANY/UBA 50,000.00 15,418.83
24/12/2021 24/12/2021 ZB SAT TWN/20 BOTTLES OF DISPENSER WATER 8,000.00 23,418.83
27/12/2021 27/12/2021 SMS Notification Charge Dec 2021 32.00 23,386.83
29/12/2021 29/12/2021 ZBISOLORD 20 BOTTLES OF WATER 8,000.00 31,386.83
31/12/2021 31/12/2021 Acct Maint. Fee + VAT 53.75 31,333.08
79 Debit(s) 85 Credit(s) CLRD + UNCLRD 4,845,641.41 4,034,800.00 31,333.08