STATEMENT OF ACCOUN

Account Name: MUSHILAB NIGERIA LIMITED

Balance Details

Available Balance: NGN 26,481.17

Effective Available Balance: NGN 26,481.17
Unclear Balance: NGN 0.00

Transactions List - ODA -MUSHNL (NGN) - 2011335120

Transaction Value Date Cheque Transaction Remarks

Date Number
FT to FATOLAS
31/03/2021 31/03/2021 INTERNATIONAL
NIGERI/Payment for
die

31/03/2021 31/03/2021 FT from SHITTU

SAMUEL ALABI/to
acc via Int. Bank'n

FBNMOBILE:OLATU
NJI FOLASADE
31/03/2021 31/03/2021 SAUD/Transp osh
mile2

FIP:ACC/BODUDE
BUKOLA
31/03/2021 31/03/2021 KAFA/TRFFRMBOD
UDEBUKOLAKAFA
Y

ELEC MONEY
31/03/2021 31/03/2021 TRSF LEVY-1
TXNS: 30-03-21 TO
 30/03/2021

FIP:IB:ZIB/MUSHILA
30/03/2021 30/03/2021 B NIGERIA
L/CIB:PAYMENTTO
ACC

30/03/2021 30/03/2021 FIP CHARGES

30/03/2021 30/03/2021 487574 EGBEYEMI AZEEZ

OLADAPO

ELEC MONEY
30/03/2021 30/03/2021 TRSF LEVY-2
TXNS: 29-03-21 TO
29/03/2021

29/03/2021 29/03/2021 VAT on Account

Maintenance Charge

29/03/2021 29/03/2021 Account Maintenance

Charge
EMENT OF ACCOUNT

Balance: NGN 26,481.17 Ledger Balance: NGN 26,481.17

ilable Balance: NGN 26,481.17 Lien Balance: NGN 0.00
nclear Balance: NGN 0.00 Float Balance: NGN 0.00

Amount Type Withdrawal Deposits Account

Balance

DR 419,750.00 17,774.28

CR 70,000.00 437,524.28

CR 242,000.00 367,524.28

CR 100,000.00 125,524.28

DR 50.00 25,524.28
DR 1,450,000.00 25,574.28

DR 53.75 1,475,574.28

DR 450,000.00 1,475,628.03

DR 100.00 1,925,628.03

DR 1,129.15 1,925,728.03

DR 15,055.32 1,926,857.18

412,000.00
 FBNMOBILE:FOLAR IS
VENTURES/OPIC
BALANCE EXC P M12
30/03/2021 30/03/2021

Account Name:
MUSHILAB
NIGERIA LIMITED FBNMOBILE:FOLAR
29/03/2021 29/03/2021 IS
VENTURES/Transpo
rtation OPIC par

FBNMOBILE:OLATU
NJI FOLASADE
29/03/2021 28/03/2021 SAUD/Oshodi sat
town

ELEC MONEY
29/03/2021 29/03/2021 TRSF LEVY-2
TXNS: 26-03-21 TO
26/03/2021

FIP:ACC/MAC-
26/03/2021 27/03/2021 ANELEH
ROSELYN/TRFMac-
AnelehRoselynFRM

FBNMOBILE:OLATU NJI
FOLASADE
26/03/2021 27/03/2021 SAU/Transport

26/03/2021 26/03/2021 23-Feb-2021 to 22- MAR-

2021 SMS
Alert Charge

FT to FATOLAS
26/03/2021 26/03/2021 INTERNATIONAL
NIGERI/Payment for
die

26/03/2021 26/03/2021 FIP CHARGES

FIP:IB:ACC/SODIM
 U ABIODUN
26/03/2021 26/03/2021 MIC/CIB:INJECTOR
ANDNOZZL

FT to FATOLAS
26/03/2021 26/03/2021 INTERNATIONAL
NIGERI/Cash via Int.
B

FIP:IB:ACC/ABOLA
26/03/2021 26/03/2021 DE
OLASUNKANM/CIB:
IRON

26/03/2021 26/03/2021 FIP CHARGES

ELEC MONEY
26/03/2021 26/03/2021 TRSF LEVY-1
TXNS: 25-03-21 TO
25/03/2021

FIP:FID/MAC-
ANELEH
25/03/2021 25/03/2021 ROSELYN/ONB
TRF FROM MAC-
ANELEH

FT to
ABDULMUDASH
25/03/2021 25/03/2021 CONCEPT
LIMITED/Payment
for axle
CR 362,000.00 1,941,912.50

CR 500,000.00 1,579,912.50

CR 330,500.00 1,079,912.50

DR 100.00 749,412.50

CR 413,873.00 749,512.50

CR 257,000.00 335,639.50

DR 312.00 78,639.50

DR 1,000,000.00 78,951.50

DR 53.75 1,078,951.50
DR 92,000.00 1,079,005.25

DR 150,000.00 1,171,005.25

DR 40,000.00 1,321,005.25

DR 26.88 1,361,005.25

DR 50.00 1,361,032.13
9,364,160.13

CR 700,000.00 1,361,082.13

DR 170,000.00 661,082.13

2,563,373.00
25/03/2021 25/03/2021 VAT on Cheque Book
Issuance

25/03/2021 Cheque Book Issuance Charge

Account Name: MUSHILAB NIGERIA LIMITED

ELEC MONEY
25/03/2021 25/03/2021 TRSF LEVY-2
TXNS: 24-03-21 TO
24/03/2021

QS894:TRF:OLADIP
24/03/2021 24/03/2021 O RISIKAT
FOLA/MUSHILAB
NIGERIA LI

FBNMOBILE:FOLAR
24/03/2021 24/03/2021 IS
VENTURES/Transpo
rtation

ELEC MONEY
24/03/2021 24/03/2021 TRSF LEVY-3
TXNS: 23-03-21 TO
23/03/2021

23/03/2021 23/03/2021 FIP CHARGES

FIP:IB:ACC/CHAOR
AN
23/03/2021 23/03/2021 YAN/CIB:PAYMENT
FORGRANITE

23/03/2021 23/03/2021 FIP CHARGES

FIP:IB:GTB/FADAH
UNSITITUS/CIB:PA
23/03/2021 23/03/2021 YMENTFROMMRSH
ITTU
23/03/2021 23/03/2021 FBNMOBILE:FOLAR IS
VENTUR/Nn

FIP:FID/MAC-
ANELEH
23/03/2021 23/03/2021 ROSELYN/ONB
TRF FROM MAC-
ANELEH

23/03/2021 23/03/2021 FBNMOBILE:AMUD A

JAMIU
ABIODUN/Alfa jamiu

ELEC MONEY
23/03/2021 23/03/2021 TRSF LEVY-1
TXNS: 22-03-21 TO
22/03/2021

FBNMOBILE:OLATU NJI
FOLASADE
22/03/2021 21/03/2021 SAU/Transport

ELEC MONEY
22/03/2021 22/03/2021 TRSF LEVY-5
TXNS: 19-03-21 TO
19/03/2021

19/03/2021 20/03/2021 FIP CHARGES

FIP:IB:IBT/FANFAN
LI/CIB:PAYMENTFO
19/03/2021 20/03/2021 RGRANITE

FBNMOBILE:FOLAR IS
VENTURES/Opic
19/03/2021 20/03/2021 transport fare

FIP:GTB/MUSHILAB
19/03/2021 19/03/2021 NIG.
LTDM/63751770370
 7210079-1 PA

FIP:IB:GTB/FADAH
UNSITITUS/CIB:PA
19/03/2021 19/03/2021 YMENTFROMMRSH
ITTU

19/03/2021 19/03/2021 FIP CHARGES

FIP:IB:PBL/AHMME
D ADEWOLE
19/03/2021 19/03/2021 ADE/CIB:PAYMENT
FORABSORB

19/03/2021 19/03/2021 FIP CHARGES

FBNMOBILE:OLATU
NJI FOLASADE
19/03/2021 19/03/2021 SAUD/Transportatio
n

19/03/2021 19/03/2021 FBNMOBILE:AMUD A

JAMIU
ABIODUN/Alfa jamiu

FBNMOBILE:OLATU NJI
FOLASADE
19/03/2021 19/03/2021 SA/Satalite

ELEC MONEY
19/03/2021 19/03/2021 TRSF LEVY-3
TXNS: 18-03-21 TO
18/03/2021

FBNMOBILE:FOLAR
18/03/2021 18/03/2021 IS
VENTURES/Transac
tion
 FBNMOBILE:OLATU NJI
FOLASADE
18/03/2021 18/03/2021 SAUD/Transport fee

FBNMOBILE:OLATU NJI
FOLASADE
18/03/2021 18/03/2021 SAUD/Transport fee

ELEC MONEY
18/03/2021 18/03/2021 TRSF LEVY-1
TXNS: 17-03-21 TO
17/03/2021

FBNMOBILE:FOLAR
17/03/2021 17/03/2021 IS
VENTURES/Transpo
rtation

FIP:IB:ZIB/NEWEST
17/03/2021 17/03/2021 STRATEGIC
L/CIB:PAYMENTFO
RDIESEL

17/03/2021 17/03/2021 FIP CHARGES

ELEC MONEY
17/03/2021 17/03/2021 TRSF LEVY-3
TXNS: 16-03-21 TO
16/03/2021

FIP:ACC/BODUDE
16/03/2021 16/03/2021 BUKOLA
KAFA/TRFMumBolu
FRMBODUDEBUKO

16/03/2021 16/03/2021 FIP CHARGES

FIP:IB:GTB/ORIDOT
A OMOLABAKE
16/03/2021 16/03/2021 /CIB:PAYMENTFOR
 TYRES

FBNMOBILE:FOLAR
16/03/2021 16/03/2021 IS
VENTURES/Transpo
rtation

16/03/2021 16/03/2021 FBNMOBILE:AMUD A

JAMIU
ABIODUN/Alfa jamiu

ELEC MONEY
16/03/2021 16/03/2021 TRSF LEVY-5
TXNS: 15-03-21 TO
15/03/2021

FIP:FID/MAC-
ANELEH
15/03/2021 15/03/2021 ROSELYN/ONB
TRF FROM MAC-
ANELEH

FIP:ACC/BODUDE
BUKOLA
15/03/2021 15/03/2021 KAFA/TRFFRMBOD
UDEBUKOLAKAFA
Y

15/03/2021 15/03/2021 FIP CHARGES

FIP:IB:GTB/ORIDOT
A OMOLABAKE
15/03/2021 15/03/2021 /CIB:PAYMENTFOR
TYRES

FIP:ACC/OLUWATO
BI DONALD
15/03/2021 15/03/2021 O/NIP000014210315
11205600
 FBNMOBILE:OLATU NJI
FOLASADE
15/03/2021 14/03/2021 SAUD/Stalite town

FBNMOBILE:OLATU
NJI FOLASADE
15/03/2021 14/03/2021 SAUD/Mile 2
transport

ELEC MONEY
15/03/2021 15/03/2021 TRSF LEVY-1
TXNS: 12-03-21 TO
12/03/2021

12/03/2021 12/03/2021 FBNMOBILE:AMUD A

JAMIU
ABIODUN/Alfa jamiu
DR 93.75 831,082.13

DR 1,250.00 831,175.88

DR 100.00 832,425.88

CR 60,000.00 832,525.88

CR 500,000.00 772,525.88

DR 150.00 272,525.88

DR 53.75 272,675.88

DR 500,000.00 272,729.63

DR 53.75 772,729.63

DR 1,000,000.00 772,783.38
CR 320,000.00 1,772,783.38

CR 389,091.00 1,452,783.38

CR 500,000.00 1,063,692.38

DR 50.00 563,692.38

CR 257,000.00 7,988,921.80

DR 250.00 306,742.38

DR 53.75 306,992.38

DR 250,000.00 307,046.13

CR 490,000.00 557,046.13

CR 60,000.00 67,046.13
DR 1,800,000.00 7,046.13

DR 53.75 1,807,046.13

DR 62,000.00 1,807,099.88

DR 53.75 1,869,099.88

CR 257,000.00 1,869,153.63

CR 400,000.00 1,612,153.63

CR 103,500.00 1,212,153.63

DR 150.00 1,108,653.63

CR 390,000.00 1,108,803.63
CR 174,000.00 718,803.63

CR 300,000.00 544,803.63

DR 50.00 244,803.63

CR 220,000.00 244,853.63

DR 1,061,000.00 24,853.63

DR 53.75 1,085,853.63

DR 150.00 1,085,907.38

CR 85,000.00 1,086,057.38

DR 53.75 1,001,057.38

DR 500,000.00 1,001,111.13
CR 110,000.00 1,501,111.13

CR 300,000.00 1,391,111.13

DR 250.00 1,091,111.13

CR 500,000.00 1,091,361.13

CR 100,000.00 591,361.13

DR 53.75 491,361.13

DR 500,000.00 491,414.88

CR 170,000.00 991,414.88
CR 103,500.00 821,414.88

CR 257,000.00 717,914.88

DR 50.00 460,914.88

CR 300,000.00 460,964.88

6,346,091.00
 ELEC MONEY
12/03/2021 TRSF LEVY-2
Account Name: MUSHILAB NIGERIA LIMITED

TXNS: 11-03-21 TO
11/03/2021

11/03/2021 11/03/2021 FIP CHARGES

FIP:IB:ZIB/ASHBUK
11/03/2021 11/03/2021 A-Z
ENTERPR/CIB:PAY
MENTFORTIPPIN

FIP:IB:FCM/ABIODU
11/03/2021 11/03/2021 N PONMILE
ZE/CIB:REPAIROFG
EAR

11/03/2021 11/03/2021 FIP CHARGES

11/03/2021 11/03/2021 FIP CHARGES

FIP:IB:ACC/CHAOR
AN
11/03/2021 11/03/2021 YAN/CIB:PAYMENT
FORGRANITE

11/03/2021 11/03/2021 FIP CHARGES

FIP:IB:ZIB/SAIDU
YUSUF/CIB:PAYME
11/03/2021 11/03/2021 NTFORENGINEOIL

FBNMOBILE:OLATU NJI
FOLASADE
11/03/2021 11/03/2021 SAU/Transport

11/03/2021 11/03/2021 FBNMOBILE:AMUD A

JAMIU
ABIODUN/Alfa jamiu

ELEC MONEY
11/03/2021 11/03/2021 TRSF LEVY-2
TXNS: 10-03-21 TO
10/03/2021

FBNMOBILE:OLATU
NJI FOLASADE
10/03/2021 10/03/2021 SAUD/Satellites
town

10/03/2021 10/03/2021 EZEME JULIET

OKUBUILO/1653520 0

10/03/2021 10/03/2021 FIP CHARGES

FIP:IB:GTB/ORIDOT
A OMOLABAKE
10/03/2021 10/03/2021 /CIB:PAYMENTFOR
TYRES

ELEC MONEY
10/03/2021 10/03/2021 TRSF LEVY-2
TXNS: 09-03-21 TO
09/03/2021

09/03/2021 09/03/2021 00487573 EGBEYEMI AZEEZ

OLADAPO

FT to MUDASIRU
09/03/2021 09/03/2021 ABDULLAHI
ADEMOLA/Payment
for V via
DR 100.00 160,964.88

DR 53.75 161,064.88

DR 85,000.00 161,118.63

DR 70,000.00 246,118.63

DR 53.75 316,118.63

DR 53.75 316,172.38

DR 300,000.00 316,226.13

DR 53.75 616,226.13

DR 500,000.00 616,279.88

CR 257,000.00 1,116,279.88

CR 400,000.00 859,279.88
DR 100.00 459,279.88

CR 103,500.00 459,379.88

CR 324,500.00 355,879.88

DR 53.75 31,379.88

DR 100,000.00 31,433.63

DR 100.00 131,433.63

DR 350,000.00 131,533.63

DR 100,000.00 481,533.63

1,085,000.00
 FBNMOBILE:FOLAR IS
VENTURES/Transpo rtation
09/03/2021 09/03/2021

FIP:ACC/BODUDE
BUKOLA
Account Name: MUSHILAB NIGERIA LIMITED
09/03/2021 KAFA/TRFMumBolu
FRMBODUDEBUKO

ELEC MONEY
09/03/2021 09/03/2021 TRSF LEVY-7
TXNS: 08-03-21 TO
08/03/2021

FIP:ACC/BODUDE
BUKOLA
08/03/2021 08/03/2021 KAFA/TRFFRMBOD
UDEBUKOLAKAFA
Y

08/03/2021 08/03/2021 FIP CHARGES

FIP:IB:ACC/CHAOR
AN
08/03/2021 08/03/2021 YAN/CIB:PAYMENT
FORGRANITE

ATM TRF-
08/03/2021 08/03/2021 FBN/AMUDA JAMIU
ABI/Ibadan Agodi
ATM 7/

08/03/2021 08/03/2021 FBNMOBILE:AMUD A

JAMIU
ABIODUN/Alfa jamiu

FIP:FID/MAC-
ANELEH
08/03/2021 08/03/2021 ROSELYN/ONB
TRF FROM MAC-
ANELEH
 FT to FATOLAS
08/03/2021 08/03/2021 INTERNATIONAL
NIGERI/Payment via
Int

FBNMOBILE:OLATU
NJI FOLASADE
08/03/2021 07/03/2021 SAUD/Balance for
mile

FBNMOBILE:OLATU NJI
FOLASADE
08/03/2021 07/03/2021 SAUD/Statalite town

FBNMOBILE:FOLAR
08/03/2021 07/03/2021 IS
VENTURES/Transpo
rtation

ELEC MONEY
08/03/2021 08/03/2021 TRSF LEVY-4
TXNS: 05-03-21 TO
05/03/2021

05/03/2021 06/03/2021 FIP:IB:WEM/TAIWO SOETAN/CIB:SPECI

ALSTONE

05/03/2021 06/03/2021 FIP CHARGES

05/03/2021 05/03/2021 FIP:IB:GTB/BADRU

MABAYOMIJE O/CIB:CA

05/03/2021 05/03/2021 FIP CHARGES

05/03/2021 05/03/2021 FIP:IB:GTB/SHITTU

KAZEEM
OLAN/CIB:SALARY

05/03/2021 05/03/2021 FIP CHARGES

 FIP:IB:ZIB/MUSHILA B
NIGERIA L/CIB:TOACC
05/03/2021 05/03/2021

05/03/2021 05/03/2021 FIP CHARGES

FT to MUDASIRU
05/03/2021 05/03/2021 ABDULLAHI
ADEMOLA/Payment
for sprin

FIP:IB:ZIB/NEWEST
05/03/2021 05/03/2021 STRATEGIC
L/CIB:PAYMENTFO
RDIESEL

05/03/2021 05/03/2021 FIP CHARGES

FIP:FID/MAC-
ANELEH
05/03/2021 05/03/2021 ROSELYN/ONB
TRF FROM MAC-
ANELEH

FBNMOBILE:OLATU NJI
FOLASADE
05/03/2021 05/03/2021 SAU/Transport

FBNMOBILE:ALEWI
05/03/2021 05/03/2021 FREDRICK
OLUBUNM/2 15
tonnes gran

FBNMOBILE:FOLAR
05/03/2021 05/03/2021 IS
VENTURES/Transpo
rtation

FT to SHITTU
04/03/2021 04/03/2021 MORUF
OMOTAYO/Office
 via Int. Bank'n

FT to FEHINTOLA
04/03/2021 04/03/2021 PHILLIPS
BABATUNDE/Paym
ent to clea

ELEC MONEY
04/03/2021 04/03/2021 TRSF LEVY-1
TXNS: 03-03-21 TO
03/03/2021

03/03/2021 03/03/2021 FBNMOBILE:AMUD A

JAMIU
ABIODUN/Alfa jamiu

ELEC MONEY
03/03/2021 03/03/2021 TRSF LEVY-1
TXNS: 02-03-21 TO
02/03/2021

FIP:FID/MAC-
ANELEH
02/03/2021 02/03/2021 ROSELYN/ONB
TRF FROM MAC-
ANELEH

ELEC MONEY
02/03/2021 02/03/2021 TRSF LEVY-6
TXNS: 01-03-21 TO
01/03/2021

FBNMOBILE:FOLAR
01/03/2021 01/03/2021 IS
VENTURES/Hardico
re and transport

01/03/2021 01/03/2021 REM:N- 10082121982/AE20

C000137CV:CITI::

FBNMOBILE:OLATU
NJI FOLASADE
01/03/2021 28/02/2021 SAUD/Transport to
stat

01/03/2021 28/02/2021 FBNMOBILE:AMUD A

JAMIU
ABIODUN/Alfa jamiu

FBNMOBILE:OLATU NJI
FOLASADE
01/03/2021 28/02/2021 SAU/Transport

FBNMOBILE:FOLAR
01/03/2021 28/02/2021 IS
VENTURES/Transpo
rt

FIP:IB:FID/SUNDAY
MATTHEW
28/02/2021 27/02/2021 SOT/CIB:PAYMENT
FORTYRES

28/02/2021 27/02/2021 FIP CHARGES

FT to FATOLAS
28/02/2021 27/02/2021 INTERNATIONAL
NIGERI/cash via Int.
B

FIP:IB:ZIB/RAFIU A
28/02/2021 27/02/2021 OGUNROMBI/CIB:P
AYMENTFORBATT
ERI

28/02/2021 27/02/2021 FIP CHARGES

ELEC MONEY
28/02/2021 28/02/2021 TRSF LEVY-2
TXNS: 26-02-21 TO
26/02/2021
26/02/2021 26/02/2021 FBNMOBILE:AMUD A
JAMIU
ABIODUN/Alfa jamiu

FBNMOBILE:OLATU NJI
FOLASADE
26/02/2021 26/02/2021 SAU/Transport

25/02/2021 25/02/2021 VAT on Account Maintenance

Charge

25/02/2021 25/02/2021 Account Maintenance Charge

FT to FATOLAS
25/02/2021 25/02/2021 INTERNATIONAL
NIGERI/payment for
die

25/02/2021 25/02/2021 23-Jan-2021 to 22- FEB-2021

SMS Alert
Charge

ELEC MONEY
25/02/2021 25/02/2021 TRSF LEVY-1
TXNS: 24-02-21 TO
24/02/2021

24/02/2021 24/02/2021 EZEME JULIET OKUBUILO

24/02/2021 24/02/2021 FIP:IB:ZIB/ASHBUK A-Z

ENTERPR/CIB:TIPP

24/02/2021 24/02/2021 FIP CHARGES

ELEC MONEY
24/02/2021 24/02/2021 TRSF LEVY-2
TXNS: 23-02-21 TO
23/02/2021
 FBNMOBILE:OLATU NJI
FOLASADE
23/02/2021 23/02/2021 SAUD/Satalite tones

23/02/2021 23/02/2021 FBNMOBILE:OLATU NJI

FOLASA/Ttr

23/02/2021 23/02/2021 FIP CHARGES

FIP:IB:ZIB/RAFIU A
23/02/2021 23/02/2021 OGUNROMBI/CIB:P
AYMENTFORBATT
ERI

ELEC MONEY
23/02/2021 23/02/2021 TRSF LEVY-3
TXNS: 22-02-21 TO
22/02/2021

FT to FAMUYIWA
22/02/2021 22/02/2021 AYODEJI
KABIRU/Gear seat
and Val ve

REV-
22/02/2021 22/02/2021 FIP:IB:ZIB/ASHBUK
A-Z
ENTERPR/CIB:PAY

FIP:IB:ZIB/ASHBUK
22/02/2021 22/02/2021 A-Z
ENTERPR/CIB:PAY
MENTFORTIPPIN

22/02/2021 22/02/2021 JULIET EZEM

FT to FATOLAS
22/02/2021 22/02/2021 INTERNATIONAL
NIGERI/Payment for
die
22/02/2021 22/02/2021 FIP:GTB/SHITTU SAMUEL
ALA/Payment to acc

22/02/2021 22/02/2021 FBNMOBILE:OLATU NJI

FOLAS/Tt

ELEC MONEY
22/02/2021 22/02/2021 TRSF LEVY-5
TXNS: 19-02-21 TO
19/02/2021

FBNMOBILE:OLATU NJI
FOLASADE
SAUD/Transport to osho
19/02/2021 20/02/2021

FIP:ACC/TAOREED
BANKE
19/02/2021 20/02/2021 V/TRFBoluFRMTAO
REEDBANKEVTOM

19/02/2021 19/02/2021 FIP CHARGES

FIP:IB:ZIB/NEWEST
19/02/2021 19/02/2021 STRATEGIC
L/CIB:PAYMENTFO
RDIESEL

FIP:GTB/MUSHILAB
19/02/2021 19/02/2021 NIG.
LTD/6374934549834
27339-1 PAY

19/02/2021 19/02/2021 FT from SHITTU SAMUEL

ALABI/to
acc via Int. Bank'n

FBNMOBILE:OLATU NJI
FOLASADE
19/02/2021 19/02/2021 SA/Tranport
 ELEC MONEY
19/02/2021 19/02/2021 TRSF LEVY-1
TXNS: 18-02-21 TO
18/02/2021

18/02/2021 18/02/2021 FBNMOBILE:AMUD A

JAMIU
ABIODUN/Alfa jamiu

18/02/2021 18/02/2021 FIP:IB:ZIB/SAMUEL ALABI

SHITT/CIB:TOACC

18/02/2021 18/02/2021 FIP CHARGES

18/02/2021 18/02/2021 FIP CHARGES

FIP:IB:PBL/SONDE
18/02/2021 18/02/2021 ISAIAH
OPEYE/CIB:PAYME
NTFORDIESEL

18/02/2021 18/02/2021 FIP CHARGES

FIP:IB:ZIB/RAFIU A
18/02/2021 18/02/2021 OGUNROMBI/CIB:P
AYMENTFORBATT
ERI

FIP:IB:UTY/ARM
INDUSTRY
18/02/2021 18/02/2021 LIMIT/CIB:PAYMEN
TFORGEARCA

18/02/2021 18/02/2021 FIP CHARGES

ELEC MONEY
18/02/2021 18/02/2021 TRSF LEVY-2
TXNS: 17-02-21 TO
17/02/2021

17/02/2021 17/02/2021 FIP CHARGES

CR 110,000.00 581,533.63

CR 135,000.00 471,533.63

DR 350.00 336,533.63

CR 100,000.00 336,883.63

DR 53.75 236,883.63

DR 300,000.00 236,937.38

CR 100,000.00 536,937.38

CR 200,000.00 436,937.38

CR 72,290.00 236,937.38
DR 200,000.00 164,647.38

CR 128,500.00 364,647.38

CR 103,500.00 236,147.38

CR 110,000.00 132,647.38

2,919,606.30
DR 200.00 22,647.38

DR 25,000.00 22,847.38

DR 26.88 47,847.38

DR 30,000.00 47,874.26

DR 26.88 77,874.26

DR 51,315.84 77,901.14

DR 53.75 129,216.98
DR 150,000.00 129,270.73

DR 53.75 279,270.73

DR 105,000.00 279,324.48

DR 3,800,000.00 384,324.48

DR 53.75 4,184,324.48

CR 500,000.00 4,184,378.23

CR 355,500.00 3,684,378.23

CR 200,000.00 3,328,878.23

CR 110,000.00 3,128,878.23

DR 300,000.00 3,018,878.23
DR 1,000,000.00 3,318,878.23

DR 50.00 4,318,878.23

CR 500,000.00 4,318,928.23

DR 50.00 3,818,928.23

CR 350,000.00 3,818,978.23

DR 300.00 3,468,978.23

CR 227,600.00 3,469,278.23

CR 2,258,910.00 3,241,678.23
CR 103,500.00 982,768.23

CR 315,000.00 879,268.23

CR 222,000.00 564,268.23

CR 300,000.00 342,268.23

DR 170,000.00 42,268.23

DR 53.75 212,268.23

DR 200,000.00 212,321.98

DR 94,000.00 412,321.98

DR 53.75 506,321.98

DR 100.00 506,375.73
CR 95,000.00 506,475.73

CR 320,500.00 411,475.73

DR 821.12 90,975.73

DR 10,948.20 91,796.85

DR 379,400.00 102,745.05

DR 264.00 482,145.05

DR 50.00 482,409.05

CR 330,000.00 482,459.05

DR 68,000.00 152,459.05

DR 53.75 220,459.05

DR 100.00 220,512.80
CR 103,500.00 220,612.80

CR 103,500.00 117,112.80

DR 53.75 13,612.80

DR 94,000.00 13,666.55

DR 150.00 107,666.55

DR 67,000.00 107,816.55

CR 51,000.00 174,816.55

DR 51,000.00 123,816.55

CR 160,000.00 174,816.55

DR 500,000.00 14,816.55
CR 70,000.00 514,816.55

CR 103,500.00 444,816.55

DR 250.00 341,316.55

CR 217,000.00 341,566.55

CR 117,000.00 124,566.55

DR 53.75 7,566.55

DR 850,000.00 7,620.30

CR 180,000.00 857,620.30

CR 100,000.00 677,620.30

CR 335,500.00 577,620.30
DR 50.00 242,120.30

CR 190,000.00 242,170.30

DR 50,000.00 52,170.30

DR 26.88 102,170.30

DR 26.88 102,197.18

DR 25,300.00 102,224.06

DR 53.75 127,524.06

DR 94,000.00 127,577.81

DR 50,000.00 221,577.81

DR 26.88 271,577.81

DR 100.00 271,604.69

DR 53.75 271,704.69
8,978,300.00
 FIP:IB:IBT/FANFAN
LI/CIB:PAYMENTFO
17/02/2021 17/02/2021 RGRANITE

17/02/2021 FIP CHARGES

Account Name: MUSHILAB NIGERIA LIMITED

FIP:IB:GTB/HASSA
N YUSUF
17/02/2021 17/02/2021 ADEDA/CIB:PAYME
NTFROMMRSHI

17/02/2021 17/02/2021 FOLARIS VENTURES

17/02/2021 17/02/2021 FBNMOBILE:OLATU NJI

FOLAS/Tr

ELEC MONEY
17/02/2021 17/02/2021 TRSF LEVY-2
TXNS: 16-02-21 TO
16/02/2021

16/02/2021 16/02/2021 FBNMOBILE:AMUD A

JAMIU
ABIODUN/Alfa jamiu

FT to FATOLAS
16/02/2021 16/02/2021 INTERNATIONAL
NIGERI/Payment for
die

FIP:FID/MAC-
ANELEH
16/02/2021 16/02/2021 ROSELYN/ONB
TRF FROM MAC-
ANELEH

16/02/2021 16/02/2021 00487568 LEADWAY%20ASS

UANRACE%20CO%
20LTD

ELEC MONEY
16/02/2021 16/02/2021 TRSF LEVY-2
TXNS: 15-02-21 TO
15/02/2021

15/02/2021 15/02/2021 FBNMOBILE:AMUD A

JAMIU
ABIODUN/Alfa jamiu

15/02/2021 14/02/2021 FBNMOBILE:AMUD A

JAMIU
ABIODUN/Alfa jamiu

ELEC MONEY
15/02/2021 15/02/2021 TRSF LEVY-1
TXNS: 12-02-21 TO
12/02/2021

FT to POPOOLA
12/02/2021 12/02/2021 IYANDA
MOHAMMED/50 ltrs
of diesel vi

FIP:IB:ZIB/MUSHILA B
NIGERIA L/CIB:TOACC
12/02/2021 12/02/2021

12/02/2021 12/02/2021 FIP CHARGES

12/02/2021 12/02/2021 FOLARIS VENTURE

DR 300,000.00 271,758.44

DR 53.75 571,758.44

DR 1,000,000.00 571,812.19

CR 1,120,000.00 1,571,812.19

CR 232,000.00 451,812.19

DR 100.00 219,812.19

CR 170,000.00 219,912.19

DR 1,000,000.00 49,912.19

CR 389,368.00 1,049,912.19

DR 226,000.00 660,544.19
DR 100.00 886,544.19

CR 400,000.00 886,644.19

CR 465,000.00 486,644.19

DR 50.00 21,644.19

DR 11,500.00 21,694.19

DR 650,000.00 33,194.19

DR 53.75 683,194.19

CR 530,000.00 683,247.94

3,306,368.00
 ELEC MONEY
12/02/2021 TRSF LEVY-1
Account Name: MUSHILAB NIGERIA LIMITED

TXNS: 11-02-21 TO
11/02/2021

11/02/2021 11/02/2021 FBNMOBILE:AMUD A

JAMIU
ABIODUN/Alfa jamiu

FIP:IB:ZIB/MUSHILA
11/02/2021 11/02/2021 B NIGERIA
L/CIB:PAYMENTTO
ACC

11/02/2021 11/02/2021 FIP CHARGES

ELEC MONEY
11/02/2021 11/02/2021 TRSF LEVY-2
TXNS: 10-02-21 TO
10/02/2021

10/02/2021 10/02/2021 FT to SAYYADI

ABUBAKAR/Paymen t for
engine oil via

FIP:ACC/TAOREED
10/02/2021 10/02/2021 BANKE
V/TRFBoluFRMTAO
REEDBANKEVTOM

10/02/2021 10/02/2021 ATM TRF- FBN/AMUDA

JAMIU
ABI/Ibadan Molete7/

ELEC MONEY
10/02/2021 10/02/2021 TRSF LEVY-1
TXNS: 09-02-21 TO
09/02/2021

ATM TRF-
09/02/2021 09/02/2021 FBN/OLATUNJI
FOLASA/Bolland
Events ATM/OY
 ELEC MONEY
09/02/2021 09/02/2021 TRSF LEVY-3
TXNS: 08-02-21 TO
08/02/2021

08/02/2021 08/02/2021 FIP CHARGES

FIP:IB:ZIB/CARBON
08/02/2021 08/02/2021 RETAIL
LIMI/CIB:PAYMENT
FORTYRES

FIP:FID/MAC-
ANELEH
08/02/2021 08/02/2021 ROSELYN/ONB
TRF FROM MAC-
ANELEH

ATM TRF-
08/02/2021 07/02/2021 FBN/OLATUNJI
FOLASA/Bolland
Events ATM/OY

ATM TRF-
08/02/2021 07/02/2021 FBN/OLATUNJI
FOLASA/Bolland
Events ATM/OY

ELEC MONEY
08/02/2021 08/02/2021 TRSF LEVY-1
TXNS: 05-02-21 TO
05/02/2021
DR 50.00 153,247.94

CR 130,000.00 153,297.94

DR 310,000.00 23,297.94

DR 53.75 333,297.94

DR 100.00 333,351.69

DR 500,000.00 333,451.69

CR 95,000.00 833,451.69

CR 210,000.00 738,451.69

DR 50.00 528,451.69

CR 98,500.00 528,501.69
DR 150.00 430,001.69

DR 53.75 430,151.69

DR 600,000.00 430,205.44

CR 153,128.00 4,919,316.90

CR 140,500.00 877,077.44

CR 200,000.00 736,577.44

DR 50.00 536,577.44

1,027,128.00
 FIP:ACC/TAOREED
BANKE
05/02/2021 05/02/2021 V/TRFBoluFRMTAO
REEDBANKEVTOM

05/02/2021 STAMPDUTY on 1
Account Name: MUSHILAB NIGERIA LIMITED

TXNS FRM 04-02-

2021 to 04-02-2021

FBNMOBILE:OLATU NJI
FOLASADE
04/02/2021 04/02/2021 SAU/Transport

FIP:IB:PBL/BOLANL
E OLOJEDE
03/02/2021 03/02/2021 VE/CIB:PAYMENTF
ORCOMPRE

03/02/2021 03/02/2021 FIP CHARGES

03/02/2021 03/02/2021 STAMPDUTY on 1

TXNS FRM 02-02-
2021 to 02-02-2021

FIP:ACC/TAOREED
02/02/2021 02/02/2021 BANKE
V/TRFBoluFRMTAO
REEDBANKEVTOM

02/02/2021 02/02/2021 00487569 LEADWAY ASSURANCE

CO LTD

02/02/2021 02/02/2021 STAMPDUTY on 2

TXNS FRM 01-02-
2021 to 01-02-2021

FBNMOBILE:OLATU NJI
FOLASADE
01/02/2021 01/02/2021 SAUD/Statalite stone

FIP:ACC/TAOREED
01/02/2021 01/02/2021 BANKE
 V/TRFBoluFRMTAO
REEDBANKEVTOM

01/02/2021 01/02/2021 STAMPDUTY on 1

TXNS FRM 31-01-
2021 to 31-01-2021

31/01/2021 30/01/2021 FIP CHARGES

FIP:IB:GTB/ORIDOT
A OMOLABAKE
31/01/2021 30/01/2021 /CIB:PAYMENTFOR
TYRES

FBNMOBILE:OLATU
NJI FOLASADE
31/01/2021 30/01/2021 SAUD/Transport
money

31/01/2021 31/01/2021 STAMPDUTY on 2

TXNS FRM 29-01-
2021 to 29-01-2021

FIP:IB:ZIB/NEWEST
29/01/2021 29/01/2021 STRATEGIC
L/CIB:PAYMENTFO
RDIESEL

29/01/2021 29/01/2021 FIP CHARGES

29/01/2021 29/01/2021 FIP:GTB/SHITTU

SAMUEL
ALA/payment to acc

29/01/2021 29/01/2021 00487567 LEADWAY ASSURANCE

CO LTD

FIP:ACC/TAOREED
29/01/2021 29/01/2021 BANKE
V/TRFBoluFRMTAO
REEDBANKEVTOM
29/01/2021 29/01/2021 STAMPDUTY on 1
TXNS FRM 28-01-
2021 to 28-01-2021

28/01/2021 28/01/2021 FOLARIS VENTURES

28/01/2021 28/01/2021 STAMPDUTY on 3

TXNS FRM 27-01-
2021 to 27-01-2021

27/01/2021 27/01/2021 VAT on Account

Maintenance Charge

27/01/2021 27/01/2021 Account Maintenance

Charge

ATM TRF-
27/01/2021 27/01/2021 FBN/FOLARIS
VENTURE/Bolland
Events ATM/OY

27/01/2021 27/01/2021 FIP CHARGES

FIP:IB:ZIB/OLUSEG UN
AKANNI
27/01/2021 27/01/2021 OL/CIB:REFUND

FBNMOBILE:OLATU NJI
FOLASADE
27/01/2021 27/01/2021 SAU/Transport

FT to OLAYINKA
27/01/2021 27/01/2021 SHONDE
RASHEED/Towing
of truck via

FIP:ACC/TAOREED
27/01/2021 27/01/2021 BANKE
V/TRFBoluFRMTAO
REEDBANKEVTOM
27/01/2021 27/01/2021 STAMPDUTY on 1
TXNS FRM 26-01-
2021 to 26-01-2021

26/01/2021 26/01/2021 FIP CHARGES

FIP:IB:ZIB/OLANRE
WAJU A
26/01/2021 26/01/2021 SHOBO/CIB:TRUCK
REGISTRATIO

FT to IKHELOA
26/01/2021 26/01/2021 OJIE
SAMSON/D/Board,s
witch,glass, am

FIP:ACC/TAOREED
26/01/2021 26/01/2021 BANKE
V/TRFBoluFRMTAO
REEDBANKEVTOM

25/01/2021 25/01/2021 00487570 LEADWAY ASSURANCE

CO LTD

25/01/2021 25/01/2021 23-Dec-2020 to 22- JAN-

2021 SMS Alert
Charge

25/01/2021 25/01/2021 STAMPDUTY on 3

TXNS FRM 22-01-
2021 to 22-01-2021

FT to ADEDAYO
22/01/2021 23/01/2021 BEATRICE
ENIOLA/S/Tyre
Space and wel

FBNMOBILE:OLATU NJI
FOLASADE
22/01/2021 23/01/2021 SAU/Transport
 FBNMOBILE:OLATU NJI
FOLASADE
22/01/2021 23/01/2021 SAU/Transport

FT to FEHINTOLA
22/01/2021 22/01/2021 PHILLIPS
BABATUNDE/Paym
ent to clea

FIP:ZIB/MUSHILAB
22/01/2021 22/01/2021 NIGERIA
E/ACC03MUSHILAB
NIGERIA L

22/01/2021 22/01/2021 STAMPDUTY on 2

TXNS FRM 21-01-
2021 to 21-01-2021

FIP:IB:FCM/AXA
MANSARD
21/01/2021 21/01/2021 INSURA/CIB:PAYM
ENTFORINSURA

21/01/2021 21/01/2021 FIP CHARGES

FIP:IB:ACC/CHAOR
AN
21/01/2021 21/01/2021 YAN/CIB:PAYMENT
FORGRANITE

21/01/2021 21/01/2021 FIP CHARGES

21/01/2021 21/01/2021 ROSELYN MAC

ANALEH

21/01/2021 21/01/2021 FIP CHARGES

FIP:IB:ZIB/BORDILA K
NIGERIA
21/01/2021 21/01/2021 L/CIB:ENGINEPART
 FIP:IB:IBT/FANFAN
LI/CIB:PAYMENTFO
21/01/2021 21/01/2021 RGRANITE

21/01/2021 21/01/2021 FIP CHARGES

FBNMOBILE:OLATU NJI
FOLASADE
SAUD/Mile 2 transport
21/01/2021 21/01/2021

21/01/2021 21/01/2021 STAMPDUTY on 2

TXNS FRM 20-01-
2021 to 20-01-2021

20/01/2021 20/01/2021 FIP:IB:STL/E-

PAYMENT(AKIN)/CI
B:STAFFPAYE

20/01/2021 20/01/2021 FIP CHARGES

20/01/2021 20/01/2021 FIP:GTB/SHITTU

SAMUEL
ALA/payment to acc

FIP:ACC/TAOREED
20/01/2021 20/01/2021 BANKE
V/TRF/Bolu/FRM
TAOREED BANKE

20/01/2021 20/01/2021 STAMPDUTY on 2

TXNS FRM 19-01-
2021 to 19-01-2021

19/01/2021 19/01/2021 00487571 EGBEYEMI AZEEZ

OLADAPO

19/01/2021 19/01/2021 FIP:ZIB/SAMUEL ALABI

SHITT/
Payment to account
 FBNMOBILE:OLATU NJI
FOLASADE
19/01/2021 19/01/2021 SAU/Transport

19/01/2021 19/01/2021 STAMPDUTY on 2

TXNS FRM 18-01-
2021 to 18-01-2021

18/01/2021 18/01/2021 FIP CHARGES

18/01/2021 18/01/2021 FIP:IB:ACC/SHITTU

SAMUEL
ALAB/CIB:TOACC

FIP:IB:ZIB/okechukw
u
18/01/2021 18/01/2021 christop/CIB:PAYME
NTFORENGINE

18/01/2021 18/01/2021 FIP CHARGES

FBNMOBILE:OLATU
NJI FOLASADE
18/01/2021 18/01/2021 SAUD/Transport to
stal

ATM TRF-
18/01/2021 17/01/2021 FBN/FOLARIS
VENTURE/Ibadan
Orita ATM11/

18/01/2021 18/01/2021 STAMPDUTY on 4

TXNS FRM 15-01-
2021 to 15-01-2021

15/01/2021 16/01/2021 FIP CHARGES

FIP:IB:PBL/TAIWO ADIO
AWESU/CIB:ADVAN
15/01/2021 16/01/2021 CEPAYMENTFORL
 FIP:IB:ZIB/RAFIU A
OGUNROMBI/CIB:P
15/01/2021 16/01/2021 AYMENTFORBATT ERI

15/01/2021 16/01/2021 FIP CHARGES

FBNMOBILE:OLATU
NJI FOLASADE
15/01/2021 15/01/2021 SAUD/Transport
mile 2

FT to FOLARIN
15/01/2021 15/01/2021 JAMIU
AKANNI/Payment for
tapolyn via

FIP:IB:GTB/ORIDOT
A OMOLABAKE
15/01/2021 15/01/2021 /CIB:PAYMENTFOR
TYRES

15/01/2021 15/01/2021 FIP CHARGES

FIP:ACC/TAOREED
15/01/2021 15/01/2021 BANKE
V/TRF/Bolu/FRM
TAOREED BANKE

QS894:TRF:OLATU
NJI FOLASADE
15/01/2021 15/01/2021 SA/MUSHILAB
NIGERIA LI

FBNMOBILE:OLATU
NJI FOLASADE
15/01/2021 15/01/2021 SAUD/Transport
money
15/01/2021 15/01/2021 STAMPDUTY on 1
TXNS FRM 14-01-
2021 to 14-01-2021

FIP:ACC/TAOREED
14/01/2021 14/01/2021 BANKE
V/TRF/Bolu/FRM
TAOREED BANKE

14/01/2021 14/01/2021 STAMPDUTY on 1

TXNS FRM 13-01-
2021 to 13-01-2021

FIP:IB:GTB/MUSHIL AB
NIG LTD/CIB:TOACC
13/01/2021 13/01/2021

13/01/2021 13/01/2021 FIP CHARGES

13/01/2021 13/01/2021 00487566 EGBEYEMI AZEEZ

OLADAPO

13/01/2021 13/01/2021 FIP CHARGES

FIP:IB:IBT/FANFAN
LI/CIB:PAYMENTFO
13/01/2021 13/01/2021 RGRANITE

ATM TRF-
FBN/OLATUNJI
13/01/2021 13/01/2021 FOLASA/Bolland Events
ATM/OY

13/01/2021 13/01/2021 STAMPDUTY on 4

TXNS FRM 12-01-
2021 to 12-01-2021

ATM TRF-
12/01/2021 12/01/2021 FBN/FOLARIS
VENTURE/Ibadan
Orita ATM9/

12/01/2021 12/01/2021 FIP CHARGES

 FIP:IB:GTB/ORIDOT
A OMOLABAKE
12/01/2021 12/01/2021 /CIB:PAYMENTFOR
TYRES

12/01/2021 12/01/2021 FIP:GTB/SHITTU

SAMUEL
ALA/Payment to acc

ATM TRF-
12/01/2021 12/01/2021 FBN/OLATUNJI
FOLASA/Bolland
Events ATM/OY

FIP:ACC/TAOREED
12/01/2021 12/01/2021 BANKE
V/TRF/Bolu/FRM
TAOREED BANKE

12/01/2021 12/01/2021 STAMPDUTY on 1

TXNS FRM 11-01-
2021 to 11-01-2021

FIP:IB:IBT/FANFAN
LI/CIB:PAYMENTFO
11/01/2021 11/01/2021 RGRANITE

11/01/2021 11/01/2021 FIP CHARGES

ATM TRF-
11/01/2021 11/01/2021 FBN/OLATUNJI
FOLASA/Bolland
Events ATM/OY

11/01/2021 11/01/2021 STAMPDUTY on 2

TXNS FRM 08-01-
2021 to 08-01-2021

FIP:ACC/TAOREED
08/01/2021 09/01/2021 BANKE
V/TRF/Bolu/FRM
 TAOREED BANKE

ATM TRF-
08/01/2021 09/01/2021 FBN/OLATUNJI
FOLASA/Bolland
Events ATM/OY

08/01/2021 08/01/2021 STAMPDUTY on 1

TXNS FRM 07-01-
2021 to 07-01-2021

07/01/2021 07/01/2021 487565 EGBEYEMI AZEEZ

OLADAPO

07/01/2021 07/01/2021 FIP:ZIB/MUSHILAB

NIGERIA
E/ACC01MUSHILAB
CR 95,000.00 536,627.44

DR 50.00 441,627.44

CR 230,500.00 441,677.44

DR 60,000.00 211,177.44

DR 53.75 271,177.44

DR 50.00 271,231.19

CR 212,000.00 271,281.19

DR 171,000.00 59,281.19

DR 100.00 230,281.19

CR 100,000.00 230,381.19

CR 117,000.00 130,381.19
DR 50.00 13,381.19

DR 53.75 13,431.19

DR 350,000.00 13,484.94

CR 340,500.00 363,484.94

DR 100.00 22,984.94

DR 3,150,000.00 23,084.94

DR 53.75 3,173,084.94

CR 300,000.00 3,173,138.69

DR 391,000.00 2,873,138.69

CR 117,000.00 3,264,138.69
DR 50.00 3,147,138.69

CR 2,600,000.00 3,147,188.69

DR 150.00 547,188.69

DR 696.96 547,338.69

DR 9,292.80 548,035.65

CR 282,000.00 557,328.45

DR 53.75 275,328.45

DR 90,000.00 275,382.20

CR 211,000.00 365,382.20

DR 45,000.00 154,382.20

CR 117,000.00 199,382.20
DR 50.00 82,382.20

DR 26.88 82,432.20

DR 50,000.00 82,459.08

DR 107,500.00 132,459.08

CR 95,000.00 239,959.08

DR 209,250.00 144,959.08

DR 280.00 354,209.08

DR 150.00 354,489.08

DR 10,000.00 354,639.08

CR 100,000.00 364,639.08
CR 239,000.00 264,639.08

DR 200,000.00 25,639.08

CR 180,000.00 225,639.08

DR 100.00 45,639.08

DR 29,750.00 45,739.08

DR 26.88 75,489.08

DR 300,000.00 75,515.96

DR 53.75 375,515.96

CR 330,400.00 375,569.71

DR 53.75 45,169.71

DR 113,000.00 45,223.46
DR 100,000.00 158,223.46

DR 53.75 258,223.46

CR 247,000.00 258,277.21

DR 100.00 11,277.21

DR 173,302.39 11,377.21

DR 53.75 184,679.60

CR 55,000.00 184,733.35

CR 117,000.00 129,733.35

DR 100.00 12,733.35

DR 200,000.00 12,833.35

CR 80,000.00 212,833.35
CR 123,500.00 132,833.35

DR 100.00 9,333.35

DR 26.88 9,433.35

DR 31,000.00 9,460.23

DR 260,000.00 40,460.23

DR 53.75 300,460.23

CR 98,500.00 300,513.98

CR 191,000.00 202,013.98

DR 200.00 11,013.98

DR 26.88 11,213.98

DR 30,000.00 11,240.86
DR 94,000.00 41,240.86

DR 53.75 135,240.86

CR 123,500.00 135,294.61

DR 44,000.00 11,794.61

DR 280,000.00 55,794.61

DR 53.75 335,794.61

CR 17,000.00 335,848.36

CR 100,000.00 318,848.36

CR 117,000.00 218,848.36
DR 50.00 101,848.36

CR 95,000.00 101,898.36

DR 50.00 6,898.36

DR 10,000.00 6,948.36

DR 26.88 16,948.36

DR 250,000.00 16,975.24

DR 53.75 266,975.24

DR 150,000.00 267,028.99

CR 217,000.00 417,028.99

DR 200.00 200,028.99

CR 187,000.00 200,228.99

DR 53.75 13,228.99
DR 350,000.00 13,282.74

CR 90,000.00 363,282.74

CR 108,500.00 273,282.74

CR 117,000.00 164,782.74

DR 50.00 47,782.74

DR 300,000.00 47,832.74

DR 53.75 347,832.74

CR 108,500.00 347,886.49

DR 100.00 239,386.49

CR 100,000.00 239,486.49
CR 123,500.00 139,486.49

DR 50.00 15,986.49

DR 250,000.00 16,036.49

CR 25,000.00 266,036.49

8,107,400.00
 07/01/2021 07/01/2021 STAMPDUTY on 1
TXNS FRM 06-01-
2021 to 06-01-2021
Account Name:
MUSHILAB
NIGERIA LIMITED ATM TRF-
06/01/2021 06/01/2021 FBN/OLATUNJI
FOLASA/Bolland
Events ATM/OY

FIP:IB:WEM/DAMOL
05/01/2021 05/01/2021 A
OLASUNKANMI/CIB
:REFUND

05/01/2021 05/01/2021 FIP CHARGES

05/01/2021 05/01/2021 STAMPDUTY on 3

TXNS FRM 04-01-
2021 to 04-01-2021

04/01/2021 04/01/2021 FIP CHARGES

FIP:IB:ACC/ADETO LA
DANIEL BIO/CIB:PAYMEN
04/01/2021 04/01/2021

04/01/2021 04/01/2021 FIP CHARGES

04/01/2021 04/01/2021 FIP:IB:ZIB/NEWEST

STRATEGIC
L/CIB:PAYMEN

FIP:FID/MAC-
04/01/2021 04/01/2021 ANELEH
ROSELYN/ONB
TRF FROM

FT to IKHELOA
04/01/2021 04/01/2021 OJIE
SAMSON/Payment
for alternator v

ATM TRF-
04/01/2021 03/01/2021 FBN/OLATUNJI
FOLASA/Bolland
Events ATM/OY

ATM TRF-
04/01/2021 03/01/2021 FBN/OLATUNJI
FOLASA/Bolland
Events ATM/OY
DR 50.00 241,036.49

CR 217,000.00 241,086.49

DR 25,000.00 24,086.49

DR 26.88 49,086.49

DR 150.00 49,113.37

DR 26.88 49,263.37

DR 30,000.00 49,290.25

DR 53.75 79,290.25

DR 579,000.00 79,344.00

CR 418,754.00 658,344.00

DR 32,000.00 239,590.00
CR 123,500.00 271,590.00

CR 123,500.00 148,090.00

882,754.00

1,673,001.73