FRIGATE: ATLANTA

GALLEON: ALPHA
NAME OF ACCOUNT: D' ATLANTA CLUB OF NIGERIA
ACCOUNT NO: 1011380725
BANK NAME: ZENITH BANK
PERIOD: JULY 1 - SEPTEMBER 30, 2021

1. INCOME STATEMENT FOR THE PERIOD 1ST JULY - 3OTH SEPTEMBER 2021

TRANSACTION DATE PAYMENT NARRATIVE CREDIT AMOUNT PURPOSE OF PAYMENT PAYMENT BY REMARKS
7/1/2021 NIP/GTB/ANDEM CHRISTOPHER 2,000.00 SBC ACCREDITATION MAFIA IN TROUBLE
7/2/2021 NIP/STBC/IBRAHIM ISIAKA 2,000.00 SBC ACCREDITATION MAESTRO D SAILOR
PART PAYMENT OF 1ST SAGA MVCR
7/3/2021 NIP/ABN/AZEEZ 20,000.00 DUES STUDENT OF VENGEANCE
7/6/2021 NIP/GTB/ADEIYE ADESEGUN 400,000.00 RENTALS SILENT D SAILOR OSB
7/6/2021 NIP/GTB/ADEIYE ADESEGUN 100,000.00 RENTALS SILENT D SAILOR OSB
7/7/2021 NIP/STBC/FOLUSO AFEEZ 3,000.00 SBC ACCREDITATION LEGAL ADJUSTMENT OSB
7/7/2021 NIP/UBA/ELVIS OLISE 2,000.00 SBC ACCREDITATION NERO GHADAFFI
7/7/2021 NIP/FDP/NURUDEEN 2,000.00 SBC ACCREDITATION JAWJAW PRETENDER
7/8/2021 NIP/UBA/ELVIS OLISE 2,000.00 SBC ACCREDITATION NERO GHADAFFI
7/8/2021 NIP/GTB/MBANEFO EJIKE
NIP/FBN/ONUIGBO KINGSLEY 2,000.00 SBC ACCREDITATION LUCKY D GANGSTER
7/8/2021 CHUKWUDI/ 20,000.00 DUES OWED IN PREP 4 BLEACHING BLOODY DIZAZTA
7/8/2021 TRF FRM STEPHEN CHIJIOKE ON 20,000.00 DUES OWED IN PREP
PART PAYMENT 4 BLEACHING
OF 1ST SAGA MVCR GM FOR BLOODY DIZAZTA
7/11/2021 NIP/STBC/ADEBOWALE RASHEE 10,000.00 DUES
PART PAYMENT OF 1ST SAGA MVCR ARA ARADO
7/11/2021 NIP/STBC/ADEBOWALE RASHEE C
BLUDI D// TRF FROM DESMOND 9,000.00 DUES ARA ARADO
7/11/2021 MACHIE 60,000.00 DUES OWED
PART PAYMENT OF 1ST SAGA MVCR BLOODY DIZAZTA
7/11/2021 NIP/FDP/SAILORS PRIDE LIMITE 20,000.00 DUES ARA ARADO
7/11/2021 NIP/STLB/DESMOND EKEN 5,000.00 SAGA DUES CRAZY D HYDRA
7/12/2021 NIP/GTB/AJIBADE SAMSON 2,000.00 SBC
PARTACCREDITATION
PAYMENT OF 1ST SAGA MVCR COZIN CONSIDA
7/12/2021 NIP/ABN/AMAEZE FORTUNE 10,000.00 DUES STUDY CONCLUSION OSB
7/13/2021 NIP/GTB/ADEIYE ADESEGUN 400,000.00 RENTALS SILENT D SAILOR OSB
7/13/2021 TRF FRM MOTUNRAYO MARTINS 5,000.00 FINE LOBBISH OBSERVER
7/13/2021 NIP/GTB/HERBSMORE ENTERPRI 2,000.00 SBC ACCREDITATION FEE INI CONTINUE
7/14/2021 NIP/GTB/AMEH BRIAN 3,000.00 SBC ACCREDITATION FEE DUDU D HENCHMAN
7/14/2021 TRF FRM MELLAMBY ISIKPOJE 2,000.00 SBC ACCREDITATION FEE PAPA D TURTLE
7/14/2021 NIP/GTB/OJO CHARLES 2,000.00 SBC ACCREDITATION FEE TRULY BUCANNEER
7/14/2021 NIP/GTB/ADEIYE ADESEGUN 3,000.00 SBC ACCREDITATION FEE SILENT D SAILOR OSB
7/14/2021 NIP/ABN/MALIK OLUWADAMILAR 10,000.00 PART REINI FEES- DECK HAND GENIUS COMMANDER DECK HAND
7/14/2021 TRF FRM STEPHEN OSINACHI OG 10,000.00 PART REINI FEES PREACHER D SAILOR
7/15/2021 NIP/ABN/UCHECHUKWU JOSEPH 10,000.00
7/15/2021 DS 922970 CD NEW BRIG ADIT 49,000.00 READMISSION FEES NEWEST BRIGADIER
7/15/2021 NIP/UBA/GAFAR OMOTAY 10,000.00
7/16/2021 TRF FRM BOMA RHODE 10,000.00 READMISSION FEES YELLOW DESIRE
7/16/2021 NIP/ABN/BOLUWATIFE JOSEPH 50,000.00
7/17/2021 NIP/ABN/HARDCORE ENTERTA 5,000.00 ANCHOR D SERPENT
7/17/2021 NIP/GTB/OLATUNJI KABIRU 10,000.00
7/23/2021 NIP/GTB/OLATUNJI KABIRU 5,000.00
7/31/2021 NIP/FCMB/TOP ACE MULTICONC 50,000.00 READMISSION FEES CORA RIVIERA
NIP/GTB/OLATUNJI BABATUNDE
8/2/2021 NIP/FBN/MOMOH MOHAMMED
FOLARANMIOLATUNJI, B
B/PartDues 5,000.00 MILA LOMITO ORB
8/2/2021 REF20620064100005000000210802 50,000.00 BLEACHING DUES- PART PAYMENT RUMMING MAHANTA
8/4/2021 NIP/KBL/SHONIBARE AZEEZ/TR 5,000.00 SBC ACCREDITATION FEE PREACHER D SAILOR
8/5/2021 NIP/ABN/EJIKE EDWARD MBAN 20,000.00 SAGA DUES LUCKY D GANGSTA
8/6/2021 NIP/GTB/SANYAOLU KOLAWOLE 20,000.00 SAGA DUES MEGA D SAILOR
8/8/2021 NIP/GTB/OLAWOLE OLUWABUSA 10,000.00 SAGA DUES DONGO PIKAZO
8/12/2021 DS 48250 DEP ZULU 20,000.00 BIRTHDAY HOSTING ATLANTA FRIGATZULU
8/12/2021 NIP/GTB/OLATUNJI KABIRU 10,000.00 PART PAYMENT DUES INI CONTINUE
8/13/2021 NIP/GTB/EMIABATA OMOBOLAJ 5,000.00 SAGA DUES TRICKISH BATTALION
8/13/2021 NIP/SKYE/SALIU TUNDE OLAMIDE 10,000.00 SAGA DUES FINEST MESSIAH
8/13/2021 NIP/OPAY/JOHN INYANG ENO/Tra 10,000.00
8/14/2021 NIP/GTB/SANNI SULEIMA 19,000.00
8/15/2021 NIP/STBC/OPEYEMI TAOFEEK 20,000.00 BLEACHING DUES- PART PAYMENT EVER VICTORIOUS
8/24/2021 NIP/GTB/HERBSMORE ENTERPRI 4,000.00 BALANCE OF DUES INI CONTINUE
8/24/2021 NIP/GTB/HERBSMORE ENTERPRI 9,000.00 SAGA DUES INI CONTINUE
8/24/2021 NIP/FBN/WHITE WILLOWS/9835 14,000.00 SAGA DUES ANCIENT SURVIVOR
8/24/2021 NIP/STBC/OPEYEMI TAOFEEK 30,000.00 BLEACHING DUES- PART PAYMENT EVER VICTORIOUS
8/24/2021 NIP/GTB/EMIABATA OMOBOLAJ 19,000.00 SAGA DUES TRICKISH BATTALION
8/25/2021 TRF FRM FESTUS E IZEKOR TO D 65,000.00 READMISSION FEES
8/26/2021 NIP/STBC/ADEBOWALE RASHEED 5,000.00 YELLOW DESIRE
8/26/2021 NIP/GTB/OLAWOLE OLUWABUSA 9,000.00 YELLOW DESIRE
8/26/2021 NIP/GTB/OTUBU ADEYANJUOTU 19,000.00 DUES FINGAS ATLANTA
NIP/GTB/OMOTOYO ADEBOWALE
8/26/2021 NIP/FCMB/TOP ACE MULTICONC
OLUSEYIOMOTOYO, ADEBO/via 14,000.00 FIRST SAGA DUES MVCR CORA RIVIERA
8/29/2021 GTWORLD Dues- Newest Brigadier 14,000.00 NEWEST BRIGADIER
9/1/2021 NIP/GTB/OLATUNJI BABATUNDE 20,000.00 BLEACHING DUES- PART PAYMENT RUMMING MAHANTA
9/3/2021 NIP/STBC/OPEYEMI TAOFEEK ARO 50,000.00 SAGA DUES EVER VICTORIOUS
9/6/2021 TRF FRM AMAEZE FORTUNE AME 23,000.00 SAGA DUES STUDY CONCLUSION OSB
9/13/2021 NIP/GTB/OLATUNJI KABIRU TUN 1,500.00 SPORTS & HLTH WALK LEVY INI CONTINUE
9/13/2021 NIP/SKYE/SALIU TUNDE OLAMIDE 1,500.00 SPORTS & HLTH WALK LEVY FINEST MESSIAH
9/13/2021 NIP/GTB/AJALA ADEYEMI AYOK 1,500.00 SPORTS & HLTH WALK LEVY FINGAS ALLIANCE
9/13/2021 NIP/GTB/SANYAOLU KOLAWOLE 1,500.00 SPORTS & HLTH WALK LEVY MEGA D SAILOR
9/13/2021 NIP/ABN/PIUS IGBEKELE EGBONW 1,500.00 SPORTS & HLTH WALK LEVY SILENT D HONOR
9/13/2021 TRF FRM Chioma Okorafor TO D 1,500.00 SPORTS & HLTH WALK LEVY BLOODY DIZAZTA
9/13/2021 NIP/STBC/ADEBOWALE RASHEE 3,000.00 SPORTS & HLTH WALK LEVY ARA & DONGO
9/13/2021 NIP/STBC/IBRAHIM ISIAKA 1,500.00 SPORTS & HLTH WALK LEVY MAESTRO D SAILOR
9/13/2021 TRF FRM OLUWABUSAYO OLADOT 3,000.00 SPORTS & HLTH WALK LEVY ARA & DONGO
9/13/2021 NIP/GTB/MBANEFO EJIK 1,500.00 SPORTS & HLTH WALK LEVY LUCKY D GANGSTA
9/13/2021 NIP/STLB/DESMOND EKENE 1,500.00 SPORTS & HLTH WALK LEVY CRAZY D HYDRA
9/13/2021 NIP/ABN/ADEBAYO AZEEZ 1,500.00 SPORTS & HLTH WALK LEVY STUDENT OF VENGEANCE
9/13/2021 NIP/ABN/ONYENE
NIP/GTB/OTOBO STEPHEN CHIJ 3,000.00 SPORTS & HLTH WALK LEVY HITTING CONTINUA
9/13/2021 OKEOGHENEOTOBO
NIP/FBN/WHITE 3,000.00 SPORTS & HLTH WALK LEVY FINGAS CONSIDA
9/13/2021 WILLOWS/55791631553252377/FIP: 1,500.00 SPORTS & HLTH WALK LEVY ANCIENT SURVIVOR
9/13/2021 NIP/FCMB/ADENUBI ADEBAYO MU 1,500.00 SPORTS & HLTH WALK LEVY COMING 4 LOOTING
9/13/2021 NIP/ABN/OSOTULE A OBI/NIP/u 1,500.00 SPORTS & HLTH WALK LEVY ROCCO LAMPONI
9/14/2021 NIP/STBC/KOLAWOLE ADENIY 1,500.00 SPORTS & HLTH WALK LEVY TRICKISH BATTALION
9/14/2021 NIP/GTB/ZAKARIYA BOLARINWA 1,500.00 SPORTS & HLTH WALK LEVY CHRONIC RELIGION
9/14/2021 B/CHIDI RICHARD EGEDO/Transf 1,500.00 SPORTS & HLTH WALK LEVY CRAZY TACTICIAN
9/14/2021 NIP/GTB/KADIRI OLUBUSAYO A 1,500.00 SPORTS & HLTH WALK LEVY
9/14/2021 NIP/KBL/ADIGIO FAGHA/TRF BO 1,500.00 SPORTS & HLTH WALK LEVY CARLOS D JACKAL
9/14/2021 O OKEOGHENEOTOBO OKEOGHEN 3,000.00 SPORTS & HLTH WALK LEVY FIERY & GENTLE M
9/15/2021 NIP/GTB/OGUDE IKECHUKWU K 1,500.00 SPORTS & HLTH WALK LEVY VELVET 4 SUCCESS
9/15/2021 NIP/GTB/OGUNFUWA ADEDOTUN 1,500.00 SPORTS & HLTH WALK LEVY SENSUS COGNITO
9/15/2021 TRF FRM AMAEZE FORTUNE AME 1,500.00 SPORTS & HLTH WALK LEVY STUDY CONCLUSION OSB
9/15/2021 NIP/GTB/NGENGE MICHAEL NKE 1,500.00 SPORTS & HLTH WALK LEVY GOLDEN FOREVER
9/15/2021 NIP/GTB/OMOTOYO ADEBOWALE 3,000.00 SPORTS & HLTH WALK LEVY NEWEST BRIGADIER
9/15/2021 NIP/GTB/OGUDO IKENNA MOGU 1,500.00 SPORTS & HLTH WALK LEVY DANGER SILENCER
9/15/2021 NIP/FBN/MOMOH MOHAMMED B 1,500.00 SPORTS & HLTH WALK LEVY MILA LOMITO ORB
9/15/2021 NIP/WBP/0245957042_1011380 10,000.00 SAGA DUES
9/16/2021 NIP/UBA/SANNI OLAWALE ABI 1,500.00 SPORTS & HLTH WALK LEVY FACELESS ENCOUNTER
9/16/2021 NIP/GTB/OYALOWO OLUWOLEO 1,500.00 SPORTS & HLTH WALK LEVY SEEKING 4 VENGEANCE
9/16/2021 TRF FRM OGOEGBUNEM MARK 1,500.00 SPORTS & HLTH WALK LEVY NANDA NABUZO
9/16/2021 TRF FRM DORAN ONORIODE A 1,500.00 SPORTS & HLTH WALK LEVY LORKI LORD NOBLE
9/16/2021 NIP/FDP/OBAYE JONATHAN OME 1,500.00 SPORTS & HLTH WALK LEVY TREBOR NA LAGGIN
9/16/2021 NIP/ABN/KAZEEM TAOFEEK OLU 1,500.00 SPORTS & HLTH WALK LEVY NOTHING 4 FLYERS
9/16/2021 NIP/FBN/OJAIDE JUDE OK 1,500.00 SPORTS & HLTH WALK LEVY GRINGO AMIGO
9/16/2021 NIP/GTB/AMEH BRIAN 1,500.00 SPORTS & HLTH WALK LEVY DUDU D HENCHMAN
9/16/2021 NIP/FBN/ETTA STEPHEN 1,500.00 SPORTS & HLTH WALK LEVY IMAGE FOREVER
9/16/2021 TRF FRM BOMA RHODES O 1,500.00 SPORTS & HLTH WALK LEVY YELLOW DESIRE
9/16/2021 NIP/GTB/ADEIYE ADESEGU 1,500.00 SPORTS & HLTH WALK LEVY SILENT D SAILOR
9/16/2021 NIP/GTB/EMIABATA OMOBO 3,000.00 SPORTS & HLTH WALK LEVY TRICKISH BATTALION
9/16/2021 NIP/STBC/FOLUSO AFEEZ 1,500.00 SPORTS & HLTH WALK LEVY LEGAL ADJUSTMENT
9/16/2021 NIP/FCMB/TOP ACE MULTIC 1,500.00 SPORTS & HLTH WALK LEVY CORA RIVIERA
 9/16/2021 NIP/OPAY/Kazeem Abiodun 1,500.00 SPORTS & HLTH WALK LEVY
9/17/2021 NIP/SKYE/SALIU TUNDE OLA 1,500.00 SPORTS & HLTH WALK LEVY JUNIOR WIKADO
9/17/2021 TRF FRM OLUWASEGUN A 3,000.00 SPORTS & HLTH WALK LEVY
9/17/2021 NIP/UBA/ANDEM CHRISTOPH 1,500.00 SPORTS & HLTH WALK LEVY MAFIA IN TROUBLE
9/17/2021 NIP/SKYE/SALIU TUNDE OLA 4,500.00 SPORTS & HLTH WALK LEVY MOBILE, KEKERE, THUNDERING
9/17/2021 NIP/GTB/IDEHO MOSES 1,500.00 SPORTS & HLTH WALK LEVY PARDONED FOREVER
9/17/2021 NIP/GTB/SANNI SULEIMA 1,500.00 SPORTS & HLTH WALK LEVY PATCHING D POTHOLE
9/17/2021 NIP/GTB/OTUBU ADEYANJU 1,500.00 SPORTS & HLTH WALK LEVY FINGAS ATLANTA
9/17/2021 TRF FRM ADEMOLA SEUN A 1,500.00 SPORTS & HLTH WALK LEVY GOLDEN TRIBUNAL
9/17/2021 TRF FRM BIBIDOLA AGBEL 1,500.00 SPORTS & HLTH WALK LEVY KAPTAIN KOMMANDA
9/17/2021 NIP/STBC/OLADAPO OLAD
NIP/STBC/ADEBOWALE RASHEED 1,500.00 SPORTS & HLTH WALK LEVY
9/17/2021 ALIMI/D' ATLANTA CLUB OF 9,000.00 ARA ARADO
9/18/2021 NIP/FDP/OBAYE JONATHAN 1,500.00 SPORTS & HLTH WALK LEVY TREBOR NA LAGGIN
9/18/2021 NIP/GTB/OSHORUN-ELLIS T 1,500.00 SPORTS & HLTH WALK LEVY ANCHOR D SERPENT
9/18/2021 NIP/GTB/EJIOGU OKECHUKWU 1,500.00 SPORTS & HLTH WALK LEVY AIRONE D SAILOR
9/18/2021 NIP/GTB/ABUBAKAR NURUDE 1,500.00 SPORTS & HLTH WALK LEVY
9/18/2021 NIP/STBC/ADEBOWALE RASHEE 3,000.00 JAWJAW PRETENDER
9/19/2021 TRF FRM MELLAMBY ISIKPO 1,500.00 SPORTS & HLTH WALK LEVY PAPA D TURTLE
9/21/2021 NIP/STBC/OPEYEMI TAOFEE 20,000.00 EVER VICTORIOUS

TOTAL CREDIT 1,973,000.00

2. EXPENDITURE STATEMENT FOR THE PERIOD 1ST JULY - 30TH SEPTEMBER 2021

TRANSACTION DATE PAYMENT NARRATIVE DEBIT AMOUNT PURPOSE OF PAYMENT BENEFICIARY REMARKS
7/2/2021 NIP Charge:REFUND FOR R 53.75 BANK CHARGES ZENITH BANK
 7/2/2021 REFUND FOR RENT(LOAN T 500,000.00 RENTALS REFUND FINEST MESSIAH
7/3/2021 STAMP DUTY CHARGE 50.00 BANK CHARGES ZENITH BANK
7/10/2021 STAMP DUTY CHARGE 250.00 BANK CHARGES ZENITH BANK
7/12/2021 BLEACHING OF BLOODY DI 38,000.00 BLEACHING LEVY ATLANTA
7/12/2021 NIP Charge:BLEACHING OF 26.88 BANK CHARGES ZENITH BANK
7/13/2021 NIP Charge:RENT FOR THE 53.75 BANK CHARGES ZENITH BANK
NIP CHARGES - RENTSBC ACCREDITATION LEVY// TRF
7/13/2021 RENT FOR THE
TO BROTHERS FLOAT/NIP
ACROSS 500,000.00 RENTALS REMITTANCE LANDLORD
7/14/2021 NIGERIA(SBC REMITTANCE) 120,000.00 SBC ACCREDITATION LEVY ALPHA GALLEON / HQ
7/17/2021 STAMP DUTY CHARGE 600.00 BANK CHARGES ZENITH BANK
7/23/2021 NIP Charge:Re-ini rumses 10.75 BANK CHARGES ZENITH BANK
7/23/2021 Re-ini rumses/NIP TFR T 5,000.00 REINI EXPENSE ATLANTA
7/23/2021 NIP Charge:Refund of re ini(3 26.88 BANK CHARGES ZENITH BANK
7/23/2021 Refund of re ini(3lords)/N 30,000.00 REINI LEVY REFUND AFFECTED LORDS
7/24/2021 STAMP DUTY CHARGE 50.00 BANK CHARGES ZENITH BANK
7/25/2021 NIP Charge:READMISSION 26.88 BANK CHARGES ZENITH BANK
7/25/2021 READMISSION NEWEST BRI 50,000.00 READMISSION LEVY ALPHA GALLEON / HQ
7/27/2021 SMS Notification Charge Jul 260.00 BANK CHARGES ZENITH BANK
7/31/2021 Acct Maint. Fee + VAT 1,336.23 BANK CHARGES ZENITH BANK
8/1/2021 SHIPTALE&INI CONT..ST LE 105,000.00 ST LEVY MAESTRO D SAILOR
8/6/2021 NIP Charge:READMISSION 26.88 BANK CHARGES ZENITH BANK
8/6/2021 READMISSION CORAL RIV / 50,000.00 READMISSION LEVY ALPHA GALLEON / HQ
8/6/2021 Bleaching Rumses (GM)/N 12,700.00 BLEACHING LEVY ALPHA GALLEON / HQ
8/6/2021 NIP Charge:Bleaching Rums 26.88 BANK CHARGES ZENITH BANK
8/7/2021 STAMP DUTY CHARGE 200.00 BANK CHARGES ZENITH BANK
8/14/2021 STAMP DUTY CHARGE 250.00 BANK CHARGES ZENITH BANK
8/20/2021 Float night/NIP TFR TO SAID 2,000.00 FLOAT NIGHT SUPPORT SUYA VENDOR
8/20/2021 NIP Charge:Float night 10.75 BANK CHARGES ZENITH BANK
8/21/2021 NIP Charge:RumsesADEIYE 10.75 BANK CHARGES ZENITH BANK
8/21/2021 RumsesADEIYE ADESEGUN 3,800.00 BANK CHARGES FLOTILLA MGR
8/21/2021 STAMP DUTY CHARGE 100.00 BANK CHARGES ZENITH BANK
8/26/2021 Atlanta Lawyer/NIP TFR 10,000.00 LITIGATION EXP ARA ARADO
8/26/2021 NIP Charge:Atlanta Lawye 26.88 BANK CHARGES ZENITH BANK
8/27/2021 BDLCADEIYE ADESEGUN AB 10,000.00 BDLC EXP FLOTILLA MGR
8/27/2021 NIP Charge:BDLCADEIYE 26.88 BANK CHARGES ZENITH BANK
8/28/2021 STAMP DUTY CHARGE 300.00 BANK CHARGES ZENITH BANK
8/29/2021 Atlanta Frigate dues/NIP 91,000.00 FRIGATE DUES ALPHA GALLEON / HQ
8/29/2021 NIP Charge:Atlanta Frigate d 53.75 BANK CHARGES ZENITH BANK
8/29/2021 Flotilla n9t/NIP TFR TO 9,800.00 BANK CHARGES ZENITH BANK
8/29/2021 NIP Charge:Flotilla n9t 26.88 FEES REFUND FAITHFUL DISCOVERY
8/29/2021 SMS Notification Charge Aug 148.00 BANK CHARGES ZENITH BANK
8/31/2021 Acct Maint. Fee + VAT 316.38 BANK CHARGES ZENITH BANK
9/4/2021 Ever vic Bleaching/NIP TF 100,000.00 BLEACHING LEVY ALPHA GALLEON / HQ
9/4/2021 NIP Charge:Ever vic Bleachin 53.75 BANK CHARGES ZENITH BANK
9/4/2021 STAMP DUTY CHARGE 150.00 BANK CHARGES ZENITH BANK
9/11/2021 STAMP DUTY CHARGE 50.00 BANK CHARGES ZENITH BANK
9/13/2021 FLOAT NIGHT EXTRA/NIP 23,400.00 FLOAT NIGHT SUPPORT FLOTILLA MGR
9/13/2021 NIP Charge:FLOAT NIGHT 26.88 BANK CHARGES ZENITH BANK
9/13/2021 BLEACHING RUMING MAHAN 38,000.00 BLEACHING LEVY ALPHA GALLEON / HQ
9/13/2021 NIP Charge:BLEACHING R 26.88 BANK CHARGES ZENITH BANK
9/17/2021 GM' CUP LEVY/NIP TFR TO 81,000.00 BANK CHARGES ZENITH BANK
9/17/2021 NIP Charge:GM' CUP LEVY 53.75 BANK CHARGES ZENITH BANK
9/18/2021 STAMP DUTY CHARGE 50.00 BANK CHARGES ZENITH BANK
9/25/2021 Flotilla rumses/NIP TFR 20,600.00 FLOAT NIGHT SUPPORT FLOTILLA MGR
9/25/2021 NIP Charge:Flotilla rumse 26.88 BANK CHARGES ZENITH BANK
9/25/2021 STAMP DUTY CHARGE 50.00 BANK CHARGES ZENITH BANK
9/26/2021 SMS Notification Charge Sep 320.00 BANK CHARGES ZENITH BANK
9/28/2021 NIP Charge:GM'S CUPHEAL 53.75 BANK CHARGES ZENITH BANK
9/28/2021 GM'S CUPHEALTH WALK/NI 80,000.00 GM'S CUP LEVY ALPHA GALLEON
9/30/2021 NIP Charge:HOST OF ATL 26.88 BANK CHARGES ZENITH BANK
9/30/2021 HOST OF ATL LAWYERLAND 10,000.00 MEETING WITH LAWYER ATLANTA
 9/30/2021 Acct Maint. Fee + VAT 379.48 BANK CHARGES ZENITH BANK

TOTAL DEBIT 1,895,837.40

3. BANK RECONCILIATION FOR THE PERIOD 1ST JULY - 30TH SEPTEMBER 2021

OPENING BALANCE AS AT 1ST JULY 2021 839,178.13 (A)

ADD TOTAL INCOME FOR THE PERIOD 1,973,000.00 (B)
2,812,178.13 (C)
LESS TOTAL EXPENDITURE FOR THE PERIOD 1,895,837.40 (D)
916,340.73 (E)
BANK BALANCE AS AT 30TH SEPTEMBER 2021 916,340.73 (F)
VARIANCE - (G)

KEY:
(A) ACTUAL OPENING BALANCE TO BE EXTRACTED FROM BANK STATEMENT
(B) TOTAL INCOME AS DERIVED FROM THE INCOME STATEMENT
(C) (A - B)
(D) TOTAL EXPENDITURE AS DERIVED FROM THE EXPENDITURE STATEMENT
(E) (C - D)
(F) ACTUAL CLOSING BALANCE AS AT THE LAST DAY OF REPORTING (30TH SEPT 2021)
(G) (F - G)

IF ALL THINGS GOES WELL, THERE SHOULD BE NO VARIANCES