ACCOUNT STATEMENT

Zenith Head Office Branch

Plot 84, Ajose Adeogun Street, Victoria Island
Lagos, Nigeria..

Zenith Direct Customer Contact 02-Mar-2021 To 06-Sep-2021

Website: www.zenithbank.com Account: 2083868746
Customer Service: 0700ZENITHBANK Currency: NGN
Email: [email protected] Type: SA
ODAFE JOSEPH OGAGAVWORIA

TRANSACTIONS

DATE DESCRIPTION DEPOSITS WITHDRAWALS VALUE DATE BALANCE

Opening Balance Description Credit Amount Debit Amount value Date Format 249.34

02-Mar-2021 07:50 PM ETZ CorpPay-0572083868-ABN/ZEN- 505,011.43 0.00 02/03/2021 505,260.77

000033342625;COP08DCTV612214:Paypinsalri
03-Mar-2021 05:19 AM R-462025643/TR:462025643-ZEDVA:Zedvance 0.00 255,245.75 03/03/2021 250,015.02
Deduction:UBN:2911/ODAFE JOSEPH OGAGAVWO
03-Mar-2021 05:45 AM NIP/ABN/CHIGOZIE KEREN NDUBUISI/TRF//FRM 3,000.00 0.00 03/03/2021 253,015.02
CHIGOZIE KEREN NDUBUISI TO ODAFE
03-Mar-2021 06:52 PM ON-US Transfer Charge VAT 0.00 16.13 03/03/2021 252,998.89
03-Mar-2021 06:52 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 32,000.00 03/03/2021 220,998.89
FORTUNE EJIROGHENE OGAGAVWORIA
03-Mar-2021 09:40 PM Transfer Charges 0.00 10.75 03/03/2021 220,988.14

03-Mar-2021 09:40 PM NIP CR/EZUGWU HYGINUS/GTB 0.00 660.00 03/03/2021 220,328.14

04-Mar-2021 10:00 PM Transfer Charges 0.00 10.75 04/03/2021 220,317.39

04-Mar-2021 10:00 PM NIP CR/EZUGWU HYGINUS/GTB 0.00 1,610.00 04/03/2021 218,707.39

05-Mar-2021 09:26 AM Transfer Charges 0.00 53.75 05/03/2021 218,653.64

05-Mar-2021 09:26 AM NIP CR/FRUGAL COMM LIMITED/UBN 0.00 53,600.00 05/03/2021 165,053.64

05-Mar-2021 10:36 AM Transfer Charges 0.00 26.88 05/03/2021 165,026.76

05-Mar-2021 10:36 AM NIP CR/OJESIKHOBA FRIDAY OBA/UBA 0.00 10,200.00 05/03/2021 154,826.76

05-Mar-2021 11:31 AM Transfer Charges 0.00 26.88 05/03/2021 154,799.88

05-Mar-2021 11:31 AM NIP CR/JANEFRANCES ISIOMA EWELIKE/WBP 0.00 47,500.00 05/03/2021 107,299.88

05-Mar-2021 12:15 PM NIP/FDP/DAVID EYINNAYA EZE/NIP/to ODAFE 10,500.00 0.00 05/03/2021 117,799.88
JOSEPH OGAGAVWORIA
06-Mar-2021 09:50 AM NIP/GTB/EZE DAVID EYINNAYAEZE DAVID 37,000.00 0.00 06/03/2021 154,799.88
EYINNAYA/USSD NIP Transfer from 09060006065
06-Mar-2021 11:59 AM Transfer Charges 0.00 26.88 06/03/2021 154,773.00

06-Mar-2021 11:59 AM NIP CR/OJESIKHOBA FRIDAY OBA/UBA 0.00 5,100.00 06/03/2021 149,673.00

06-Mar-2021 08:41 PM Transfer Charges 0.00 10.75 06/03/2021 149,662.25

06-Mar-2021 08:41 PM NIP CR/EZUGWU HYGINUS/GTB 0.00 1,300.00 06/03/2021 148,362.25

07-Mar-2021 01:16 AM STAMP DUTY CHARGE 0.00 150.00 06/03/2021 148,212.25

07-Mar-2021 05:15 PM MTN Airtime Purchase 08135282311-2083868746 0.00 1,000.00 07/03/2021 147,212.25

07-Mar-2021 08:13 PM Transfer Charges 0.00 10.75 07/03/2021 147,201.50

07-Mar-2021 08:13 PM NIP CR/UDEZUE SIMEON/SKYE 0.00 1,500.00 07/03/2021 145,701.50

08-Mar-2021 08:43 AM Transfer Charges 0.00 26.88 08/03/2021 145,674.62

08-Mar-2021 08:43 AM NIP CR/OJESIKHOBA FRIDAY OBA/UBA 0.00 10,200.00 08/03/2021 135,474.62

08-Mar-2021 09:59 AM ON-US Transfer Charge VAT 0.00 16.13 08/03/2021 135,458.49

08-Mar-2021 09:59 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO EJIRO 0.00 20,000.00 08/03/2021 115,458.49
RACHAEL OGAGAVWORIA
09-Mar-2021 04:20 AM Transfer Charges 0.00 10.75 09/03/2021 115,447.74

09-Mar-2021 04:20 AM NIP CR/UDEZUE SIMEON/SKYE 0.00 950.00 09/03/2021 114,497.74

09-Mar-2021 11:30 AM MTN Airtime Purchase 08135282311-2083868746 0.00 1,000.00 09/03/2021 113,497.74

09-Mar-2021 03:10 PM Transfer Charges 0.00 53.75 09/03/2021 113,443.99

09-Mar-2021 03:10 PM NIP CR/SYNEMONE LIMITED/UBA 0.00 60,000.00 09/03/2021 53,443.99

09-Mar-2021 05:13 PM Transfer Charges 0.00 26.88 09/03/2021 53,417.11

09-Mar-2021 05:13 PM NIP CR/OJESIKHOBA FRIDAY OBA/UBA 0.00 10,200.00 09/03/2021 43,217.11

10-Mar-2021 09:03 AM Transfer Charges 0.00 26.88 10/03/2021 43,190.23

10-Mar-2021 09:03 AM NIP CR/OJESIKHOBA FRIDAY OBA/UBA 0.00 10,200.00 10/03/2021 32,990.23

10-Mar-2021 03:18 PM ON-US Transfer Charge VAT 0.00 16.13 10/03/2021 32,974.10

10-Mar-2021 03:18 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO patrick 0.00 1,000.00 10/03/2021 31,974.10
oghenekewe ogagavworia
11-Mar-2021 04:37 AM Transfer Charges 0.00 10.75 11/03/2021 31,963.35

11-Mar-2021 04:37 AM NIP CR/OKOH EUNICE/UBA 0.00 3,200.00 11/03/2021 28,763.35

11-Mar-2021 04:43 AM Transfer Charges 0.00 10.75 11/03/2021 28,752.60

11-Mar-2021 04:43 AM NIP CR/FAVOUR FRIDAY OSIGBEAME/WBP 0.00 1,100.00 11/03/2021 27,652.60

11-Mar-2021 11:32 AM MTN Airtime Purchase 08135282311-2083868746 0.00 1,000.00 11/03/2021 26,652.60

12-Mar-2021 10:12 AM airtel Airtime Purchase 09011222398-2083868746 0.00 1,500.00 12/03/2021 25,152.60

13-Mar-2021 12:04 PM Transfer Charges 0.00 26.88 13/03/2021 25,125.72

13-Mar-2021 12:04 PM NIP CR/OJESIKHOBA FRIDAY OBA/UBA 0.00 5,100.00 13/03/2021 20,025.72

13-Mar-2021 02:30 PM airtel Airtime Purchase 09011222398-2083868746 0.00 1,500.00 13/03/2021 18,525.72

13-Mar-2021 04:39 PM MTN Airtime Purchase 08135282311-2083868746 0.00 500.00 13/03/2021 18,025.72

13-Mar-2021 07:40 PM Transfer Charges 0.00 10.75 13/03/2021 18,014.97

13-Mar-2021 07:40 PM NIP CR/UNABOR PETEREHIABHI/GTB 0.00 1,500.00 13/03/2021 16,514.97

13-Mar-2021 09:59 PM Transfer Charges 0.00 10.75 13/03/2021 16,504.22

13-Mar-2021 09:59 PM NIP CR/UDEZUE SIMEON/SKYE 0.00 400.00 13/03/2021 16,104.22

14-Mar-2021 08:32 AM Transfer Charges 0.00 10.75 14/03/2021 16,093.47

14-Mar-2021 08:32 AM NIP CR/DAN MARY EDET/GTB 0.00 2,000.00 14/03/2021 14,093.47

14-Mar-2021 11:05 AM Transfer Charges 0.00 26.88 14/03/2021 14,066.59

14-Mar-2021 11:05 AM NIP CR/KASALI MOSHOOD ADEJUWON/FBN 0.00 5,100.00 14/03/2021 8,966.59
14-Mar-2021 09:14 PM Transfer Charges 0.00 10.75 14/03/2021 8,955.84

14-Mar-2021 09:14 PM NIP CR/EZUGWU HYGINUS/GTB 0.00 900.00 14/03/2021 8,055.84

14-Mar-2021 09:22 PM Transfer Charges 0.00 10.75 14/03/2021 8,045.09

14-Mar-2021 09:22 PM NIP CR/EZUGWU HYGINUS/GTB 0.00 400.00 14/03/2021 7,645.09

15-Mar-2021 09:25 PM Transfer Charges 0.00 10.75 15/03/2021 7,634.34

15-Mar-2021 09:25 PM NIP CR/NATHANIEL SUNDAY IDOKO/ABN 0.00 2,000.00 15/03/2021 5,634.34

16-Mar-2021 04:45 AM airtel Airtime Purchase 09011222398-2083868746 0.00 1,500.00 16/03/2021 4,134.34

16-Mar-2021 04:48 AM Transfer Charges 0.00 10.75 16/03/2021 4,123.59

16-Mar-2021 04:48 AM NIP CR/ONORIODE STELLA OGHENEKEVWE/FCMB 0.00 2,000.00 16/03/2021 2,123.59

16-Mar-2021 12:21 PM MTN Airtime Purchase 08135282311-2083868746 0.00 1,000.00 16/03/2021 1,123.59

18-Mar-2021 10:14 AM TRF FRM ERHIVONA UDJEMU TO ODAFE JOSEPH 50,000.00 0.00 18/03/2021 51,123.59
OGAGAVWORIA|Duke
18-Mar-2021 10:21 AM TRF FRM ERHIVONA UDJEMU TO ODAFE JOSEPH 50,000.00 0.00 18/03/2021 101,123.59
OGAGAVWORIA|Dee
18-Mar-2021 11:22 AM Transfer Charges 0.00 26.88 18/03/2021 101,096.71

18-Mar-2021 11:22 AM NIP CR/OJESIKHOBA FRIDAY OBA/UBA 0.00 10,200.00 18/03/2021 90,896.71

18-Mar-2021 04:55 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 5,100.00 18/03/2021 85,796.71
FORTUNE EJIROGHENE OGAGAVWORIA|Mum
18-Mar-2021 04:57 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 3,750.00 18/03/2021 82,046.71
HANNAH TEMITOPE BELLO|Gotv
18-Mar-2021 04:59 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 3,000.00 18/03/2021 79,046.71
DANIEL OGHENEOVO OGAGAVWORIA|Mr akeem
18-Mar-2021 09:30 PM Transfer Charges 0.00 10.75 18/03/2021 79,035.96
18-Mar-2021 09:30 PM NIP CR/DAN MARY EDET/GTB 0.00 3,300.00 18/03/2021 75,735.96

19-Mar-2021 12:38 PM Transfer Charges 0.00 26.88 19/03/2021 75,709.08

19-Mar-2021 12:38 PM NIP CR/OYEBANJI KEHINDE ELIZABETH/UBA 0.00 25,350.00 19/03/2021 50,359.08

19-Mar-2021 03:05 PM MTN Airtime Purchase 08135282311-2083868746 0.00 1,000.00 19/03/2021 49,359.08

19-Mar-2021 04:37 PM Transfer Charges 0.00 10.75 19/03/2021 49,348.33

19-Mar-2021 04:37 PM NIP CR/AYEDUN AKEEM ADEYINKA/GTB 0.00 5,000.00 19/03/2021 44,348.33

19-Mar-2021 05:12 PM Transfer Charges 0.00 10.75 19/03/2021 44,337.58

19-Mar-2021 05:12 PM NIP CR/UDEZUE SIMEON/SKYE 0.00 2,150.00 19/03/2021 42,187.58

19-Mar-2021 05:38 PM Transfer Charges 0.00 26.88 19/03/2021 42,160.70

19-Mar-2021 05:38 PM NIP CR/OGAGAVWORIA ESTHER OYIBO/ECO 0.00 10,000.00 19/03/2021 32,160.70

19-Mar-2021 09:42 PM Transfer Charges 0.00 10.75 19/03/2021 32,149.95

19-Mar-2021 09:42 PM NIP CR/UWAGA IFEYINWA CLEMENTINA/FBN 0.00 750.00 19/03/2021 31,399.95

20-Mar-2021 01:33 PM Transfer Charges 0.00 26.88 20/03/2021 31,373.07

20-Mar-2021 01:33 PM NIP CR/GREGORY OCHUKO EMORE/UBA 0.00 5,100.00 20/03/2021 26,273.07

21-Mar-2021 12:08 AM STAMP DUTY CHARGE 0.00 100.00 20/03/2021 26,173.07

21-Mar-2021 05:07 AM Transfer Charges 0.00 10.75 21/03/2021 26,162.32

21-Mar-2021 05:07 AM NIP CR/EZUGWU HYGINUS/GTB 0.00 1,000.00 21/03/2021 25,162.32

21-Mar-2021 01:44 PM ON-US Transfer Charge VAT 0.00 16.13 21/03/2021 25,146.19
21-Mar-2021 01:44 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO dediha 0.00 5,100.00 21/03/2021 20,046.19
Emmanuel
22-Mar-2021 02:39 AM 2021 Qtr 1 MASTER Card Maintenance Fee 0.00 53.75 21/03/2021 19,992.44

22-Mar-2021 07:06 AM Transfer Charges 0.00 10.75 22/03/2021 19,981.69

22-Mar-2021 07:06 AM NIP CR/CHIGOZIE KEREN NDUBUISI/ABN 0.00 2,000.00 22/03/2021 17,981.69

22-Mar-2021 01:11 PM MTN Airtime Purchase 08135282311-2083868746 0.00 1,000.00 22/03/2021 16,981.69

22-Mar-2021 03:28 PM ON-US Transfer Charge VAT 0.00 16.13 22/03/2021 16,965.56

22-Mar-2021 03:28 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 15,000.00 22/03/2021 1,965.56
FORTUNE EJIROGHENE OGAGAVWORIA
22-Mar-2021 04:15 PM TRF FRM ERHIVONA UDJEMU TO ODAFE JOSEPH 20,000.00 0.00 22/03/2021 21,965.56
OGAGAVWORIA|Vee
22-Mar-2021 08:12 PM Transfer Charges 0.00 10.75 22/03/2021 21,954.81

22-Mar-2021 08:12 PM NIP CR/UDEZUE SIMEON/SKYE 0.00 2,200.00 22/03/2021 19,754.81

22-Mar-2021 09:08 PM ON-US Transfer Charge VAT 0.00 16.13 22/03/2021 19,738.68

22-Mar-2021 09:08 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO FAITH 0.00 5,300.00 22/03/2021 14,438.68
LILIAN EMMANUEL
23-Mar-2021 05:09 AM MTN Airtime Purchase 08135282311-2083868746 0.00 1,500.00 23/03/2021 12,938.68

23-Mar-2021 09:04 AM NIP/ROLEZ/POS Agent The Lawals Enterprise 3/The 15,000.00 0.00 23/03/2021 27,938.68
Lawals POS Trf for Customer/ATL210323CMAVHT
23-Mar-2021 09:48 AM Transfer Charges 0.00 26.88 23/03/2021 27,911.80

23-Mar-2021 09:48 AM NIP CR/OYEBANJI KEHINDE ELIZABETH/UBA 0.00 20,350.00 23/03/2021 7,561.80

23-Mar-2021 03:23 PM TRF FRM ERHIVONA UDJEMU TO ODAFE JOSEPH 20,000.00 0.00 23/03/2021 27,561.80
OGAGAVWORIA|Duke
23-Mar-2021 03:43 PM Transfer Charges 0.00 10.75 23/03/2021 27,551.05
23-Mar-2021 03:43 PM NIP CR/UDEZUE SIMEON/SKYE 0.00 3,850.00 23/03/2021 23,701.05

23-Mar-2021 04:31 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO patrick 0.00 1.00 23/03/2021 23,700.05
oghenekewe ogagavworia
23-Mar-2021 04:50 PM ON-US Transfer Charge VAT 0.00 16.13 23/03/2021 23,683.92

23-Mar-2021 04:50 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO patrick 0.00 10,000.00 23/03/2021 13,683.92
oghenekewe ogagavworia
23-Mar-2021 05:21 PM Transfer Charges 0.00 10.75 23/03/2021 13,673.17

23-Mar-2021 05:21 PM NIP CR/UWAGA IFEYINWA CLEMENTINA/FBN 0.00 2,800.00 23/03/2021 10,873.17

24-Mar-2021 11:22 AM ON-US Transfer Charge VAT 0.00 16.13 24/03/2021 10,857.04

24-Mar-2021 11:22 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 5,100.00 24/03/2021 5,757.04
HANNAH TEMITOPE BELLO
25-Mar-2021 10:08 AM N-10083771158/March 2021 Salary from AIRTEL 727,832.00 0.00 25/03/2021 733,589.04
NETWORKS LIMITED:STANCHART::43592103
25-Mar-2021 02:41 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO FAITH 0.00 123,000.00 25/03/2021 610,589.04
TABERNACLE-TITHE|Tithe
25-Mar-2021 02:42 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 55,000.00 25/03/2021 555,589.04
FORTUNE EJIROGHENE OGAGAVWORIA|Mamiii
25-Mar-2021 09:23 PM Transfer Charges 0.00 10.75 25/03/2021 555,578.29

25-Mar-2021 09:23 PM NIP CR/YAYA DICKSON/UBA 0.00 2,300.00 25/03/2021 553,278.29

26-Mar-2021 04:27 AM TRF FRM OLALEKAN SUNDAY AKALA TO ODAFE 20,000.00 0.00 26/03/2021 573,278.29
JOSEPH OGAGAVWORIA|Payback
26-Mar-2021 09:00 AM ON-US Transfer Charge VAT 0.00 16.13 26/03/2021 573,262.16

26-Mar-2021 09:00 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 25,200.00 26/03/2021 548,062.16
HANNAH TEMITOPE BELLO
26-Mar-2021 09:57 AM MTN Airtime Purchase 08135282311-2083868746 0.00 1,500.00 26/03/2021 546,562.16

26-Mar-2021 12:21 PM ON-US Transfer Charge VAT 0.00 16.13 26/03/2021 546,546.03
26-Mar-2021 12:21 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 20,000.00 26/03/2021 526,546.03
HANNAH TEMITOPE BELLO
26-Mar-2021 06:56 PM MTN Airtime Purchase 08135282311-2083868746 0.00 1,000.00 26/03/2021 525,546.03

26-Mar-2021 07:53 PM ON-US Transfer Charge VAT 0.00 16.13 26/03/2021 525,529.90

26-Mar-2021 07:53 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO TAIWO 0.00 2,500.00 26/03/2021 523,029.90
ADEWOLE OTENAIKE
27-Mar-2021 04:09 PM TRF FRM TAIWO ADEWOLE OTENAIKE TO ODAFE 4,700.00 0.00 27/03/2021 527,729.90
JOSEPH OGAGAVWORIA|Refund
27-Mar-2021 04:18 PM Transfer Charges 0.00 53.75 27/03/2021 527,676.15

27-Mar-2021 04:18 PM NIP CR/OYEBANJI KEHINDE ELIZABETH/UBA 0.00 100,000.00 27/03/2021 427,676.15

27-Mar-2021 05:40 PM TRF FRM HANNAH TEMITOPE BELLO TO ODAFE 7,520.00 0.00 27/03/2021 435,196.15
JOSEPH OGAGAVWORIA|Up
27-Mar-2021 06:33 PM NIP/OPAY/KEHINDE ELIZABETH OYEBANJI/Transfer 90,000.00 0.00 27/03/2021 525,196.15
from to ODAFE JOSEPH OGAGAVWORIA
28-Mar-2021 03:05 AM STAMP DUTY CHARGE 0.00 300.00 27/03/2021 524,896.15

29-Mar-2021 02:21 AM SMS Notification Charge Mar 2021 0.00 628.00 28/03/2021 524,268.15

29-Mar-2021 06:27 AM ON-US Transfer Charge VAT 0.00 16.13 29/03/2021 524,252.02

29-Mar-2021 06:27 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 7,900.00 29/03/2021 516,352.02
DANIEL OGHENEOVO OGAGAVWORIA
29-Mar-2021 09:52 AM MTN Airtime Purchase 08135282311-2083868746 0.00 1,500.00 29/03/2021 514,852.02

29-Mar-2021 09:53 AM Transfer Charges 0.00 26.88 29/03/2021 514,825.14

29-Mar-2021 09:53 AM NIP CR/OJESIKHOBA FRIDAY OBA/UBA 0.00 10,200.00 29/03/2021 504,625.14

30-Mar-2021 11:32 AM ON-US Transfer Charge VAT 0.00 16.13 30/03/2021 504,609.01

30-Mar-2021 11:32 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 10,000.00 30/03/2021 494,609.01
FORTUNE EJIROGHENE OGAGAVWORIA
30-Mar-2021 11:43 AM airtel Airtime Purchase 09011222398-2083868746 0.00 100.00 30/03/2021 494,509.01

30-Mar-2021 11:49 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 137,000.00 30/03/2021 357,509.01
RACHEL AND DUKE UDJEMU|To bros for orthopedic
bed
30-Mar-2021 02:49 PM Transfer Charges 0.00 26.88 30/03/2021 357,482.13

30-Mar-2021 02:49 PM NIP CR/ANYARENO ONORIODE CHRISTIAN/FBN 0.00 20,000.00 30/03/2021 337,482.13

31-Mar-2021 07:25 PM Transfer Charges 0.00 10.75 31/03/2021 337,471.38

31-Mar-2021 07:25 PM NIP CR/UDEZUE SIMEON/SKYE 0.00 3,000.00 31/03/2021 334,471.38

01-Apr-2021 09:15 AM Transfer Charges 0.00 26.88 01/04/2021 334,444.50

01-Apr-2021 09:15 AM NIP CR/MURAINA BABATUNDE SAHEED/GTB 0.00 5,100.00 01/04/2021 329,344.50

01-Apr-2021 11:34 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 255,245.73 01/04/2021 74,098.77
ZEDVANCE LIMITED|ZEDVANCE
01-Apr-2021 02:13 PM Transfer Charges 0.00 26.88 01/04/2021 74,071.89

01-Apr-2021 02:13 PM NIP CR/OJESIKHOBA FRIDAY OBA/UBA 0.00 10,200.00 01/04/2021 63,871.89

01-Apr-2021 04:46 PM MTN Airtime Purchase 08135282311-2083868746 0.00 1,000.00 01/04/2021 62,871.89

03-Apr-2021 02:56 AM NIP/WBP/DAVID EYINNAYA EZE/ZENITH BANK- 37,000.00 0.00 02/04/2021 99,871.89

03-Apr-2021 04:27 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 45,000.00 02/04/2021 54,871.89
ROYALTY RESALE HUB|King david
03-Apr-2021 08:03 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 10,200.00 02/04/2021 44,671.89
HANNAH TEMITOPE BELLO|Gggg
04-Apr-2021 09:20 AM STAMP DUTY CHARGE 0.00 50.00 03/04/2021 44,621.89

04-Apr-2021 11:59 PM NIP/FBN/EZE DAVID EYINNAYA/USSD_EZE DAVID 5,000.00 0.00 04/04/2021 49,621.89
EYINNAYA
05-Apr-2021 09:21 PM NIP CR/OJESIKHOBA FRIDAY OBA/UBA 0.00 10,200.00 05/04/2021 39,421.89

05-Apr-2021 09:21 PM Transfer Charges 0.00 26.88 05/04/2021 39,395.01

07-Apr-2021 01:12 PM NIP CR/OYEBANJI KEHINDE ELIZABETH/UBA 0.00 5,100.00 07/04/2021 34,295.01

07-Apr-2021 01:12 PM Transfer Charges 0.00 26.88 07/04/2021 34,268.13

07-Apr-2021 01:16 PM NIP CR/OYEBANJI KEHINDE ELIZABETH/UBA 0.00 2,100.00 07/04/2021 32,168.13

07-Apr-2021 01:16 PM Transfer Charges 0.00 10.75 07/04/2021 32,157.38

07-Apr-2021 01:29 PM ON-US Transfer Charge VAT 0.00 16.13 07/04/2021 32,141.25

07-Apr-2021 01:29 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 4,000.00 07/04/2021 28,141.25
FORTUNE EJIROGHENE OGAGAVWORIA
09-Apr-2021 07:21 PM NIP CR/MURAINA BABATUNDE SAHEED/GTB 0.00 5,100.00 09/04/2021 23,041.25

09-Apr-2021 07:21 PM Transfer Charges 0.00 26.88 09/04/2021 23,014.37

09-Apr-2021 08:11 PM NIP CR/SAMPSON ETUKUDOH/WBP 0.00 1,100.00 09/04/2021 21,914.37

09-Apr-2021 08:11 PM Transfer Charges 0.00 10.75 09/04/2021 21,903.62

11-Apr-2021 03:18 PM NIP CR/OJESIKHOBA FRIDAY OBA/UBA 0.00 10,200.00 11/04/2021 11,703.62

11-Apr-2021 03:18 PM Transfer Charges 0.00 26.88 11/04/2021 11,676.74

11-Apr-2021 05:15 PM MTN Airtime Purchase 08135282311-2083868746 0.00 500.00 11/04/2021 11,176.74

11-Apr-2021 06:42 PM NIP CR/IJIANGELA TONY/GTB 0.00 1,500.00 11/04/2021 9,676.74

11-Apr-2021 06:42 PM Transfer Charges 0.00 10.75 11/04/2021 9,665.99

11-Apr-2021 10:36 PM NIP CR/DAN MARY EDET/GTB 0.00 2,250.00 11/04/2021 7,415.99
11-Apr-2021 10:36 PM Transfer Charges 0.00 10.75 11/04/2021 7,405.24

12-Apr-2021 09:28 AM TRF FRM DAVID KALLYS TO ODAFE JOSEPH 4,000.00 0.00 12/04/2021 11,405.24
OGAGAVWORIA|Trf
12-Apr-2021 10:41 AM ON-US Transfer Charge VAT 0.00 16.13 12/04/2021 11,389.11

12-Apr-2021 10:41 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 11,000.00 12/04/2021 389.11
HANNAH TEMITOPE BELLO
14-Apr-2021 01:11 PM TRF FRM HANNAH TEMITOPE BELLO TO ODAFE 5,900.00 0.00 14/04/2021 6,289.11
JOSEPH OGAGAVWORIA|Up
14-Apr-2021 01:15 PM NIP CR/AKANDELAWAL MARYAM ADEOLA/GTB 0.00 5,100.00 14/04/2021 1,189.11

14-Apr-2021 01:15 PM Transfer Charges 0.00 26.88 14/04/2021 1,162.23

15-Apr-2021 10:01 PM TRF FRM DAVID KALLYS TO ODAFE JOSEPH 5,000.00 0.00 15/04/2021 6,162.23
OGAGAVWORIA|Trf
16-Apr-2021 07:07 PM NIP CR/OJESIKHOBA FRIDAY OBA/UBA 0.00 5,100.00 16/04/2021 1,062.23

16-Apr-2021 07:07 PM Transfer Charges 0.00 26.88 16/04/2021 1,035.35

16-Apr-2021 09:10 PM NIP/GTB/OGAH CHARLES IDUHOGAH CHARLES 5,000.00 0.00 16/04/2021 6,035.35
IDUH/USSD NIP Transfer from 07065738881
17-Apr-2021 09:57 AM TRF FRM DAVID KALLYS TO ODAFE JOSEPH 5,000.00 0.00 17/04/2021 11,035.35
OGAGAVWORIA|Trf
17-Apr-2021 03:42 PM MTN Airtime Purchase 08033443048-2083868746 0.00 300.00 17/04/2021 10,735.35

19-Apr-2021 04:51 PM TRF FRM ERHIVONA UDJEMU TO ODAFE JOSEPH 20,000.00 0.00 19/04/2021 30,735.35
OGAGAVWORIA|Vee
20-Apr-2021 08:33 AM ON-US Transfer Charge VAT 0.00 16.13 20/04/2021 30,719.22

20-Apr-2021 08:33 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 20,300.00 20/04/2021 10,419.22
HANNAH TEMITOPE BELLO
20-Apr-2021 05:53 PM MTN Airtime Purchase 08135282311-2083868746 0.00 500.00 20/04/2021 9,919.22

21-Apr-2021 01:07 PM ON-US Transfer Charge VAT 0.00 16.13 21/04/2021 9,903.09
21-Apr-2021 01:07 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 8,100.00 21/04/2021 1,803.09
HANNAH TEMITOPE BELLO
23-Apr-2021 11:37 AM N-10085630596/April 2021 Salary from AIRTEL 727,832.00 0.00 23/04/2021 729,635.09
NETWORKS LIMITED:STANCHART::44602720
23-Apr-2021 04:52 PM ON-US Transfer Charge VAT 0.00 16.13 23/04/2021 729,618.96

23-Apr-2021 04:52 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO DAVID 0.00 10,120.00 23/04/2021 719,498.96
KALLYS
23-Apr-2021 04:56 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 30,300.00 23/04/2021 689,198.96
HANNAH TEMITOPE BELLO|Return
23-Apr-2021 04:57 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO FAITH 0.00 73,000.00 23/04/2021 616,198.96
TABERNACLE-TITHE|Tithe
23-Apr-2021 04:59 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 85,000.00 23/04/2021 531,198.96
FORTUNE EJIROGHENE OGAGAVWORIA|mumsy
23-Apr-2021 05:59 PM ON-US Transfer Charge VAT 0.00 16.13 23/04/2021 531,182.83

23-Apr-2021 05:59 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 20,200.00 23/04/2021 510,982.83
HANNAH TEMITOPE BELLO
23-Apr-2021 08:12 PM TRF FRM DANIEL OGHENEOVO OGAGAVWORIA TO 6,000.00 0.00 23/04/2021 516,982.83
ODAFE JOSEPH OGAGAVWORIA|For mums birthday
24-Apr-2021 10:46 AM NIP CR/OYELAMI ABIOLA DEBORAH/FBN 0.00 20,300.00 24/04/2021 496,682.83

24-Apr-2021 10:46 AM Transfer Charges 0.00 26.88 24/04/2021 496,655.95

24-Apr-2021 06:07 PM MTN Airtime Purchase 08033443048-2083868746 0.00 500.00 24/04/2021 496,155.95

24-Apr-2021 11:08 PM STAMP DUTY CHARGE 0.00 100.00 24/04/2021 496,055.95

25-Apr-2021 07:24 AM MTN Airtime Purchase 08135282311-2083868746 0.00 1,000.00 25/04/2021 495,055.95

26-Apr-2021 01:39 AM SMS Notification Charge Apr 2021 0.00 284.00 25/04/2021 494,771.95

26-Apr-2021 12:13 PM ON-US Transfer Charge VAT 0.00 16.13 26/04/2021 494,755.82

26-Apr-2021 12:13 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 50,000.00 26/04/2021 444,755.82
FORTUNE EJIROGHENE OGAGAVWORIA
26-Apr-2021 12:40 PM ON-US Transfer Charge VAT 0.00 16.13 26/04/2021 444,739.69

26-Apr-2021 12:40 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 27,000.00 26/04/2021 417,739.69
FORTUNE EJIROGHENE OGAGAVWORIA
26-Apr-2021 07:38 PM ON-US Transfer Charge VAT 0.00 16.13 26/04/2021 417,723.56

26-Apr-2021 07:38 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 10,300.00 26/04/2021 407,423.56
CHIBUZOR
27-Apr-2021 03:31 PM ON-US Transfer Charge VAT 0.00 16.13 27/04/2021 407,407.43

27-Apr-2021 03:31 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 40,000.00 27/04/2021 367,407.43
HANNAH TEMITOPE BELLO
27-Apr-2021 06:21 PM NIP/ROLEZ/POS Agent The Lawals Enterprise 3/The 40,000.00 0.00 27/04/2021 407,407.43
Lawals POS Trf for Customer/ATL210427DXJDBA
28-Apr-2021 09:13 AM NIP CR/ABIMBOLA BETTY AKOLADE/STBC 0.00 10,000.00 28/04/2021 397,407.43

28-Apr-2021 09:13 AM Transfer Charges 0.00 26.88 28/04/2021 397,380.55

28-Apr-2021 01:52 PM ON-US Transfer Charge VAT 0.00 16.13 28/04/2021 397,364.42

28-Apr-2021 01:52 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 5,095.00 28/04/2021 392,269.42
HANNAH TEMITOPE BELLO
29-Apr-2021 06:44 AM ON-US Transfer Charge VAT 0.00 16.13 29/04/2021 392,253.29

29-Apr-2021 06:44 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 10,000.00 29/04/2021 382,253.29
HANNAH TEMITOPE BELLO
30-Apr-2021 07:45 AM ON-US Transfer Charge VAT 0.00 16.13 30/04/2021 382,237.16

30-Apr-2021 07:45 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 10,000.00 30/04/2021 372,237.16
HANNAH TEMITOPE BELLO
30-Apr-2021 01:42 PM ON-US Transfer Charge VAT 0.00 16.13 30/04/2021 372,221.03

30-Apr-2021 01:42 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 10,000.00 30/04/2021 362,221.03
HANNAH TEMITOPE BELLO
30-Apr-2021 03:37 PM NIP CR/YAKUBU ABIGAIL ZAKARIAH/ABN 0.00 3,300.00 30/04/2021 358,921.03
30-Apr-2021 03:37 PM Transfer Charges 0.00 10.75 30/04/2021 358,910.28

30-Apr-2021 03:43 PM NIP CR/YAKUBU ABIGAIL ZAKARIAH/ABN 0.00 4,700.00 30/04/2021 354,210.28

30-Apr-2021 03:43 PM Transfer Charges 0.00 10.75 30/04/2021 354,199.53

01-May-2021 10:24 AM NIP CR/OTERI OGHENEMAERO/GTB 0.00 10,900.00 01/05/2021 343,299.53

01-May-2021 10:24 AM Transfer Charges 0.00 26.88 01/05/2021 343,272.65

01-May-2021 01:30 PM TRF FRM UDOAKU EZE TO ODAFE JOSEPH 8,000.00 0.00 01/05/2021 351,272.65
OGAGAVWORIA|Hair money
02-May-2021 12:52 AM STAMP DUTY CHARGE 0.00 50.00 01/05/2021 351,222.65

02-May-2021 07:50 PM NIP/GTB/OGAH CHARLES IDUHOGAH CHARLES 5,000.00 0.00 02/05/2021 356,222.65
IDUH/USSD NIP Transfer from 07065738881
02-May-2021 08:40 PM ON-US Transfer Charge VAT 0.00 16.13 02/05/2021 356,206.52

02-May-2021 08:40 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 1,500.00 02/05/2021 354,706.52
FLORENCE ONYINYE NNANNA
03-May-2021 12:53 PM NIP CR/OYEBANJI KEHINDE ELIZABETH/UBA 0.00 10,200.00 03/05/2021 344,506.52

03-May-2021 12:53 PM Transfer Charges 0.00 26.88 03/05/2021 344,479.64

03-May-2021 03:31 PM NIP CR/OYEBANJI KEHINDE ELIZABETH/UBA 0.00 5,100.00 03/05/2021 339,379.64

03-May-2021 03:31 PM Transfer Charges 0.00 26.88 03/05/2021 339,352.76

04-May-2021 10:02 AM NIP CR/OBASCOM VENTURES/UBA 0.00 5,100.00 04/05/2021 334,252.76

04-May-2021 10:02 AM Transfer Charges 0.00 26.88 04/05/2021 334,225.88

04-May-2021 12:15 PM ON-US Transfer Charge VAT 0.00 16.13 04/05/2021 334,209.75

04-May-2021 12:15 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 30,000.00 04/05/2021 304,209.75
HANNAH TEMITOPE BELLO
04-May-2021 09:30 PM NIP CR/EZUGWU HYGINUS/GTB 0.00 3,000.00 04/05/2021 301,209.75

04-May-2021 09:30 PM Transfer Charges 0.00 10.75 04/05/2021 301,199.00

04-May-2021 10:07 PM airtel Airtime Purchase 08022972326-2083868746 0.00 400.00 04/05/2021 300,799.00

05-May-2021 10:58 AM ON-US Transfer Charge VAT 0.00 16.13 05/05/2021 300,782.87

05-May-2021 10:58 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 70,000.00 05/05/2021 230,782.87
HANNAH TEMITOPE BELLO
06-May-2021 01:03 PM Instant Card Issuance Fee | 21 | 06/05/2021 0.00 1,000.00 06/05/2021 229,782.87

06-May-2021 05:32 PM NIP CR/ODIETE PROMISE OKIEMUTE/GTB 0.00 5,000.00 06/05/2021 224,782.87

06-May-2021 05:32 PM Transfer Charges 0.00 10.75 06/05/2021 224,772.12

06-May-2021 05:35 PM ON-US Transfer Charge VAT 0.00 16.13 06/05/2021 224,755.99

06-May-2021 05:35 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 6,000.00 06/05/2021 218,755.99
FORTUNE EJIROGHENE OGAGAVWORIA
07-May-2021 08:15 PM MC Loc ATM Wdl-002085641490--ZIB AKOWONJO 0.00 10,000.00 07/05/2021 208,755.99
BRANCH LANG-
07-May-2021 08:15 PM MC Loc ATM Wdl-002085642869--ZIB AKOWONJO 0.00 10,000.00 07/05/2021 198,755.99
BRANCH LANG-
08-May-2021 05:33 PM MC POS Pyt-170793771602--0020030793--WT|NELO 0.00 9,900.00 08/05/2021 188,855.99
RESOURCES AND CON IPAJA NG--O
08-May-2021 05:33 PM *ISO:MC POS Loc Pyt Fee-170793771602--WT|NELO 0.00 100.00 08/05/2021 188,755.99
RESOURCES AND CON IPAJA NG
09-May-2021 11:51 AM MC Loc POS Prch-105097159934--PAYCOM NIGERIA 0.00 5,100.00 09/05/2021 183,655.99
LIMIT LA LANG-
09-May-2021 02:36 PM MC Loc ATM Wdl-002089489827--ZIB AKOWONJO 0.00 10,000.00 09/05/2021 173,655.99
BRANCH LANG-
09-May-2021 02:37 PM MC Loc ATM Wdl-002089493339--ATM4, ZIB 0.00 5,000.00 09/05/2021 168,655.99
AKOWONJO BRANCH LANG-
09-May-2021 03:34 PM NIP CR/OTERI OGHENEMAERO/GTB 0.00 3,000.00 09/05/2021 165,655.99
09-May-2021 03:34 PM Transfer Charges 0.00 10.75 09/05/2021 165,645.24

10-May-2021 09:37 PM MC Loc ATM Wdl-002093831096-- 0.00 15,000.00 10/05/2021 150,645.24

ZIB_Akowonjo_Br_ATM2 Lagos LANG-
11-May-2021 12:35 PM ON-US Transfer Charge VAT 0.00 16.13 11/05/2021 150,629.11

11-May-2021 12:35 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO EJIRO 0.00 81,000.00 11/05/2021 69,629.11
RACHAEL OGAGAVWORIA
11-May-2021 01:02 PM ON-US Transfer Charge VAT 0.00 16.13 11/05/2021 69,612.98

11-May-2021 01:02 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO patrick 0.00 32,000.00 11/05/2021 37,612.98
oghenekewe ogagavworia
12-May-2021 11:14 AM MC Loc ATM Wdl-002098061007--ATM3, ZIB 0.00 20,000.00 12/05/2021 17,612.98
AKOWONJO BRANCH LANG-
12-May-2021 11:14 AM MC Loc ATM Wdl-002098063499--ATM3, ZIB 0.00 10,000.00 12/05/2021 7,612.98
AKOWONJO BRANCH LANG-
12-May-2021 01:48 PM TRF FRM DANIEL OGHENEOVO OGAGAVWORIA TO 15,000.00 0.00 12/05/2021 22,612.98
ODAFE JOSEPH OGAGAVWORIA
12-May-2021 01:59 PM TRF FRM DANIEL OGHENEOVO OGAGAVWORIA TO 200.00 0.00 12/05/2021 22,812.98
ODAFE JOSEPH OGAGAVWORIA
12-May-2021 02:01 PM NIP CR/HENRY IFECHUKWUDE OBI/ABN 0.00 15,054.00 12/05/2021 7,758.98

12-May-2021 02:01 PM Transfer Charges 0.00 26.88 12/05/2021 7,732.10

14-May-2021 11:30 AM NEFT/GTB/ECART INTERNET SERV/trGP 395128341 19,490.00 0.00 14/05/2021 27,222.10
Refund by
14-May-2021 08:29 PM MC Loc POS Prch-051450806861--PAYCOM NIGERIA 0.00 10,200.00 14/05/2021 17,022.10
LIMITED Ikeja NG-
15-May-2021 03:55 PM MC Loc POS Prch-051553855377--TEAMAPT LIMITED 0.00 8,100.00 15/05/2021 8,922.10
LA NG-
16-May-2021 12:58 AM STAMP DUTY CHARGE 0.00 100.00 15/05/2021 8,822.10

16-May-2021 02:01 PM MC POS Intl- NETFLIX.COM - 061ECE - 12/05/2021 0.00 3,858.80 16/05/2021 4,963.30
17-May-2021 12:46 PM NIP/ROLEZ/POS Agent The Lawals Enterprise 3/The 22,000.00 0.00 17/05/2021 26,963.30
Lawals POS Trf for Customer/ATL210517ETFUVN
17-May-2021 07:25 PM MC Loc POS Prch-000210013739--EQUITY HAULAGE 0.00 3,000.00 17/05/2021 23,963.30
& INTERGLA LANG-
17-May-2021 10:28 PM MC Loc ATM Wdl-002113729447-- 0.00 15,000.00 17/05/2021 8,963.30
ZIB_Akowonjo_Br_ATM2 Lagos LANG-
17-May-2021 10:30 PM MC Loc ATM Wdl-002113730127--ATM4, ZIB 0.00 3,000.00 17/05/2021 5,963.30
AKOWONJO BRANCH LANG-
17-May-2021 10:31 PM MC Loc ATM Wdl-051777414121--SBPX000X232X001 0.00 1,000.00 17/05/2021 4,963.30
32 SHA LAGOS NG-
17-May-2021 10:32 PM MC Loc ATM Wdl-051712414633--SBPX000X232X001 0.00 1,000.00 17/05/2021 3,963.30
32 SHA LAGOS NG-
18-May-2021 07:33 PM NIP CR/ADENIYI ADEYINKA ENITAN/GTB 0.00 1,200.00 18/05/2021 2,763.30

18-May-2021 07:33 PM Transfer Charges 0.00 10.75 18/05/2021 2,752.55

19-May-2021 11:36 AM NIP/OPAY/Hannah Temitope Bello/up 10,000.00 0.00 19/05/2021 12,752.55

19-May-2021 03:17 PM NIP CR/SULIAT YUSUF/UBA 0.00 3,200.00 19/05/2021 9,552.55

19-May-2021 03:17 PM Transfer Charges 0.00 10.75 19/05/2021 9,541.80

19-May-2021 06:06 PM MC Loc ATM Wdl-002118904205--ZIB AKOWONJO 0.00 7,000.00 19/05/2021 2,541.80
BRANCH LANG-
22-May-2021 01:01 PM NIP CR/ADENIYI ADEYINKA ENITAN/GTB 0.00 550.00 22/05/2021 1,991.80

22-May-2021 01:01 PM Transfer Charges 0.00 10.75 22/05/2021 1,981.05

23-May-2021 12:37 AM STAMP DUTY CHARGE 0.00 100.00 22/05/2021 1,881.05

25-May-2021 10:03 AM N-10088352918/May 2021 Salary from AIRTEL 727,832.00 0.00 25/05/2021 729,713.05
NETWORKS LIMITED:STANCHART::46544842/A
25-May-2021 11:35 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 80,000.00 25/05/2021 649,713.05
FORTUNE EJIROGHENE OGAGAVWORIA|Allowance
25-May-2021 11:36 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO FAITH 0.00 73,000.00 25/05/2021 576,713.05
TABERNACLE-TITHE|Tithe
25-May-2021 11:39 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO patrick 0.00 85,000.00 25/05/2021 491,713.05
oghenekewe ogagavworia|Dad
25-May-2021 03:19 PM MC Loc ATM Wdl-002134709208--ATM4, ZIB 0.00 20,000.00 25/05/2021 471,713.05
AKOWONJO BRANCH LANG-
25-May-2021 03:20 PM MC Loc ATM Wdl-002134711725--ATM4, ZIB 0.00 10,000.00 25/05/2021 461,713.05
AKOWONJO BRANCH LANG-
25-May-2021 03:20 PM MC Loc ATM Wdl-002134713960--ZIB AKOWONJO 0.00 10,000.00 25/05/2021 451,713.05
BRANCH LANG-
25-May-2021 05:58 PM ON-US Transfer Charge VAT 0.00 16.13 25/05/2021 451,696.92

25-May-2021 05:58 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 20,000.00 25/05/2021 431,696.92
HANNAH TEMITOPE BELLO
26-May-2021 09:13 AM ON-US Transfer Charge VAT 0.00 16.13 26/05/2021 431,680.79

26-May-2021 09:13 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO EJIRO 0.00 10,000.00 26/05/2021 421,680.79
RACHAEL OGAGAVWORIA
26-May-2021 11:08 AM MC Loc POS Prch-000000011709--DARASILDAMOLS 0.00 5,000.00 26/05/2021 416,680.79
LIMITE LA LANG-
26-May-2021 02:01 PM ON-US Transfer Charge VAT 0.00 16.13 26/05/2021 416,664.66

26-May-2021 02:01 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 2,000.00 26/05/2021 414,664.66
HANNAH TEMITOPE BELLO
26-May-2021 02:08 PM NIP CR/DAVID EYINNAYA EZE/WBP 0.00 20,000.00 26/05/2021 394,664.66

26-May-2021 02:08 PM Transfer Charges 0.00 26.88 26/05/2021 394,637.78

27-May-2021 07:59 AM NIP/FBN/EZE DAVID EYINNAYA/USSD_EZE DAVID 20,000.00 0.00 27/05/2021 414,637.78
EYINNAYA
27-May-2021 08:04 AM ON-US Transfer Charge VAT 0.00 16.13 27/05/2021 414,621.65

27-May-2021 08:04 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 12,000.00 27/05/2021 402,621.65
FORTUNE EJIROGHENE OGAGAVWORIA
27-May-2021 08:32 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 1,500.00 27/05/2021 401,121.65
JOSEPH EHOMAYI|wedding cap
28-May-2021 09:45 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 40,000.00 28/05/2021 361,121.65
HANNAH TEMITOPE BELLO|Paga loan
28-May-2021 01:17 PM NIP CR/SULIAT YUSUF/UBA 0.00 1,600.00 28/05/2021 359,521.65

28-May-2021 01:17 PM Transfer Charges 0.00 10.75 28/05/2021 359,510.90

28-May-2021 06:06 PM TRF FRM ERHIVONA UDJEMU TO ODAFE JOSEPH 6,000.00 0.00 28/05/2021 365,510.90
OGAGAVWORIA|Vee
29-May-2021 04:56 AM NIP/ABN/DANIEL OGHENEOVO 7,000.00 0.00 29/05/2021 372,510.90
OGAGAVWORIA/NIP/ussd/IFT114413266718275737211
737597
29-May-2021 05:01 AM MC POS Pyt-105297377880--002PAY090Q--PAYCOM 0.00 67,000.00 29/05/2021 305,510.90
NIGERIA LIMITED LA LANG--O
29-May-2021 08:49 AM TRF FRM DAVID KALLYS TO ODAFE JOSEPH 15,000.00 0.00 29/05/2021 320,510.90
OGAGAVWORIA|Trf
29-May-2021 09:46 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 18,500.00 29/05/2021 302,010.90
LONGLIQI INTERNATIONAL NIG LTD|Longrich
30-May-2021 01:45 AM STAMP DUTY CHARGE 0.00 50.00 29/05/2021 301,960.90

30-May-2021 02:14 AM STAMP DUTY CHARGE 0.00 100.00 29/05/2021 301,860.90

31-May-2021 02:42 AM SMS Notification Charge May 2021 0.00 456.00 30/05/2021 301,404.90

01-Jun-2021 11:51 AM NIP CR/DANIEL OGHENEOVO OGAGAVWORIA/ABN 0.00 2,000.00 01/06/2021 299,404.90

01-Jun-2021 11:51 AM Transfer Charges 0.00 10.75 01/06/2021 299,394.15

01-Jun-2021 03:41 PM NEFT/GTB/ECART INTERNET SERV/trGP 339623721 7,840.00 0.00 01/06/2021 307,234.15
Refund by
01-Jun-2021 05:39 PM MC Loc POS Prch-190373200965--BLENCO BUSINESS 0.00 2,820.00 01/06/2021 304,414.15
VENT LA LANG-
01-Jun-2021 05:41 PM ON-US Transfer Charge VAT 0.00 16.13 01/06/2021 304,398.02

01-Jun-2021 05:41 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO EJIRO 0.00 300.00 01/06/2021 304,098.02
RACHAEL OGAGAVWORIA
01-Jun-2021 06:11 PM NIP CR/ONUOHA CHUKWUMA CHRISTIAN/GTB 0.00 70,000.00 01/06/2021 234,098.02

01-Jun-2021 06:11 PM Transfer Charges 0.00 53.75 01/06/2021 234,044.27

02-Jun-2021 12:25 PM Airtime//08082555453//9Mobile 0.00 400.00 02/06/2021 233,644.27

02-Jun-2021 12:25 PM Rvsl:Airtime//08082555453//9Mobile 400.00 0.00 02/06/2021 234,044.27

02-Jun-2021 12:26 PM Airtime//08082555453//airtel 0.00 400.00 02/06/2021 233,644.27

02-Jun-2021 06:06 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 18,000.00 02/06/2021 215,644.27
CHUCKS UZUH|Fan
02-Jun-2021 06:12 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 350.00 02/06/2021 215,294.27
CHUCKS UZUH|Bulb
03-Jun-2021 08:05 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 80,000.00 03/06/2021 135,294.27
ABDULAFEEZ OLAMILEKAN IZIHAQ|Furniture
03-Jun-2021 11:17 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 20,000.00 03/06/2021 115,294.27
ABDULAFEEZ OLAMILEKAN IZIHAQ|Furniture
03-Jun-2021 11:57 AM NIP CR/OGHONMHENRE EMMANUEL CHRIST/FBN 0.00 22,950.00 03/06/2021 92,344.27

03-Jun-2021 11:57 AM Transfer Charges 0.00 26.88 03/06/2021 92,317.39

03-Jun-2021 04:15 PM MC Loc ATM Wdl-003762299654--SWTGTBsnk 0.00 5,000.00 03/06/2021 87,317.39

Alimosho NG-
04-Jun-2021 12:48 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 80,000.00 04/06/2021 7,317.39
HANNAH TEMITOPE BELLO|Loan
04-Jun-2021 07:23 PM NIP/GTB/E-SETTLEMENT LIMITED STPE- 65,000.00 0.00 04/06/2021 72,317.39
SETTLEMENT LIM/TT202106040721442513060 From
Paycentre 21486989176500000000TT2021060407
04-Jun-2021 08:50 PM MC Loc POS Prch-000020016249--PIUS AND GINA 0.00 3,400.00 04/06/2021 68,917.39
PHARMA LA LANG-
04-Jun-2021 09:51 PM MC Loc POS Prch-210604215124--URBANWELL OIL 0.00 3,000.00 04/06/2021 65,917.39
AND GA LA LANG-
05-Jun-2021 12:38 PM NIP CR/EHOMAYI JOSEPH SOLOMON/GTB 0.00 3,600.00 05/06/2021 62,317.39
05-Jun-2021 12:38 PM Transfer Charges 0.00 10.75 05/06/2021 62,306.64

05-Jun-2021 06:30 PM NIP/OPAY/Hannah Temitope Bello/k 15,000.00 0.00 05/06/2021 77,306.64

07-Jun-2021 05:01 PM NIP CR/HAMED MONSURU/ECO 0.00 18,000.00 07/06/2021 59,306.64

07-Jun-2021 05:01 PM Transfer Charges 0.00 26.88 07/06/2021 59,279.76

08-Jun-2021 08:18 PM STAMP DUTY CHARGE 0.00 50.00 07/06/2021 59,229.76

08-Jun-2021 10:13 PM STAMP DUTY CHARGE 0.00 100.00 07/06/2021 59,129.76

08-Jun-2021 04:26 AM MC Loc ATM Wdl-060729211274--ACCESS 0.00 5,000.00 08/06/2021 54,129.76

BANK00000000000 LAGOS STATE NG-
08-Jun-2021 11:47 AM MC Loc POS Prch-000000014319--DARASILDAMOLS 0.00 2,000.00 08/06/2021 52,129.76
LIMITE LA LANG-
08-Jun-2021 12:10 PM NIP CR/OKEKE CHUKWUEBUKA RICHARD/GTB 0.00 2,000.00 08/06/2021 50,129.76

08-Jun-2021 12:10 PM Transfer Charges 0.00 10.75 08/06/2021 50,119.01

08-Jun-2021 05:28 PM MC POS Pyt-210608172847--002KUD19BL-- 0.00 20,000.00 08/06/2021 30,119.01

2KUD19BL-210608172847 LA LANG--O
08-Jun-2021 06:01 PM NIP CR/OWOICHO EMMANUEL OGBOLE/GTB 0.00 8,000.00 08/06/2021 22,119.01

08-Jun-2021 06:01 PM Transfer Charges 0.00 26.88 08/06/2021 22,092.13

09-Jun-2021 09:52 PM MC Loc POS Prch-000220004417--CHRIS OKWE 0.00 1,300.00 09/06/2021 20,792.13
LA LANG-
09-Jun-2021 10:30 PM MC Loc ATM Wdl-001243371368--SWTUBNsnk 0.00 10,000.00 09/06/2021 10,792.13
DOPEMU NG-
11-Jun-2021 10:03 AM NEFT/GTB/ECART INTERNET SERV/trGP 334331461 11,899.00 0.00 11/06/2021 22,691.13
Refund by
11-Jun-2021 10:15 AM NIP CR/EHOMAYI JOSEPH SOLOMON/GTB 0.00 3,600.00 11/06/2021 19,091.13

11-Jun-2021 10:15 AM Transfer Charges 0.00 10.75 11/06/2021 19,080.38

11-Jun-2021 10:17 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 12,000.00 11/06/2021 7,080.38
FORTUNE EJIROGHENE OGAGAVWORIA|Food
11-Jun-2021 01:09 PM MTN Airtime Purchase 08135282311-2083868746 0.00 500.00 11/06/2021 6,580.38

11-Jun-2021 06:29 PM NIP/GTB/E-SETTLEMENT LIMITED STPE- 50,000.00 0.00 11/06/2021 56,580.38

SETTLEMENT LIM/TT202106110626152513060 From
Paycentre 21486989175000000000TT2021061106
11-Jun-2021 06:53 PM MC Loc POS Prch-000210005268--Urbanwell Oil and 0.00 5,000.00 11/06/2021 51,580.38
Gas NLA LANG-
12-Jun-2021 01:06 PM MC Loc POS Prch-061259046320--SWEET SENSATION 0.00 1,050.00 12/06/2021 50,530.38
LANG NG-
12-Jun-2021 01:11 PM MC Loc ATM Wdl-002182560754--ZIB AKOWONJO 0.00 10,000.00 12/06/2021 40,530.38
BRANCH LANG-
12-Jun-2021 01:15 PM MC Loc ATM Wdl-002182572538-- 0.00 10,000.00 12/06/2021 30,530.38
ZIB_Akowonjo_Br_ATM2 Lagos LANG-
12-Jun-2021 04:20 PM TRF FRM DAVID KALLYS TO ODAFE JOSEPH 2,700.00 0.00 12/06/2021 33,230.38
OGAGAVWORIA|Trf
13-Jun-2021 09:32 PM NIP CR/YUSSUF GBOLAHAN RASHEED/GTB 0.00 1,850.00 13/06/2021 31,380.38

13-Jun-2021 09:32 PM Transfer Charges 0.00 10.75 13/06/2021 31,369.63

14-Jun-2021 03:10 AM NIP CR/STEPHENRACHEAL/GTB 0.00 2,800.00 14/06/2021 28,569.63

14-Jun-2021 03:10 AM Transfer Charges 0.00 10.75 14/06/2021 28,558.88

14-Jun-2021 04:36 PM STAMP DUTY CHARGE 0.00 100.00 14/06/2021 28,458.88

14-Jun-2021 05:07 PM STAMP DUTY CHARGE 0.00 100.00 14/06/2021 28,358.88

14-Jun-2021 08:24 PM NIP CR/SYLVIA IMADE FRANKLIN/FDP 0.00 1,050.00 14/06/2021 27,308.88

14-Jun-2021 08:24 PM Transfer Charges 0.00 10.75 14/06/2021 27,298.13

14-Jun-2021 09:02 PM MC Loc ATM Wdl-002188671724-- 0.00 5,000.00 14/06/2021 22,298.13

ZIB_Akowonjo_Br_ATM2 Lagos LANG-
15-Jun-2021 10:24 AM TRF FRM SUNDAY UMOH OBOHO TO ODAFE 1,450.00 0.00 15/06/2021 23,748.13
JOSEPH OGAGAVWORIA|Drinks
15-Jun-2021 11:42 AM NEFT/GTB/ECART INTERNET SERV/trGP 3343314611 10,449.00 0.00 15/06/2021 34,197.13
Refund by
15-Jun-2021 01:31 PM MC POS Intl- NETFLIX.COM - DEA225 - 12/06/2021 0.00 3,858.80 15/06/2021 30,338.33

15-Jun-2021 01:53 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 27,000.00 15/06/2021 3,338.33
ABDULAFEEZ OLAMILEKAN IZIHAQ|Furniture
15-Jun-2021 02:30 PM Rvsl:STAMP DUTY CHARGE 100.00 0.00 15/06/2021 3,438.33

15-Jun-2021 05:42 PM NEFT/GTB/ECART INTERNET SERV/trGP 394311661 4,880.00 0.00 15/06/2021 8,318.33
Refund by
15-Jun-2021 08:44 PM MC Loc POS Prch-000000000576--DARASILDAMOLS 0.00 2,000.00 15/06/2021 6,318.33
LIMITE LA LANG-
16-Jun-2021 10:44 AM NIP CR/SULIAT YUSUF/UBA 0.00 400.00 16/06/2021 5,918.33

16-Jun-2021 10:44 AM Transfer Charges 0.00 10.75 16/06/2021 5,907.58

17-Jun-2021 01:07 PM NIP CR/OKEKE CHINYERE MERCY/GTB 0.00 1,550.00 17/06/2021 4,357.58

17-Jun-2021 01:07 PM Transfer Charges 0.00 10.75 17/06/2021 4,346.83

17-Jun-2021 02:02 PM NIP/FBN/EZE DAVID EYINNAYA/USSD_EZE DAVID 30,000.00 0.00 17/06/2021 34,346.83
EYINNAYA
18-Jun-2021 10:16 AM MC Loc ATM Wdl-002197891150-- 0.00 5,000.00 18/06/2021 29,346.83
ZIB_Akowonjo_Br_ATM2 Lagos LANG-
18-Jun-2021 10:59 AM ON-US Transfer Charge VAT 0.00 16.13 18/06/2021 29,330.70

18-Jun-2021 10:59 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 3,000.00 18/06/2021 26,330.70
HANNAH TEMITOPE BELLO
18-Jun-2021 02:22 PM ON-US Transfer Charge VAT 0.00 16.13 18/06/2021 26,314.57

18-Jun-2021 02:22 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO patrick 0.00 3,200.00 18/06/2021 23,114.57
oghenekewe ogagavworia
18-Jun-2021 06:30 PM MC Loc POS Prch-000000001024--DARASILDAMOLS 0.00 2,000.00 18/06/2021 21,114.57
LIMITE LA LANG-
18-Jun-2021 09:40 PM TRF FRM DAVID KALLYS TO ODAFE JOSEPH 5,000.00 0.00 18/06/2021 26,114.57
OGAGAVWORIA|Trf
18-Jun-2021 09:41 PM TRF FRM DAVID KALLYS TO ODAFE JOSEPH 3,000.00 0.00 18/06/2021 29,114.57
OGAGAVWORIA|Trf
19-Jun-2021 04:01 AM MC Loc POS Prch-061880879676--2063LA00GLO9553 0.00 1,800.00 19/06/2021 27,314.57
LA NG-
19-Jun-2021 04:02 AM MC Loc ATM Wdl-002200244265--ATM4, ZIB 0.00 5,000.00 19/06/2021 22,314.57
AKOWONJO BRANCH LANG-
19-Jun-2021 12:22 PM ON-US Transfer Charge VAT 0.00 16.13 19/06/2021 22,298.44

19-Jun-2021 12:22 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 2,000.00 19/06/2021 20,298.44
FLORENCE ONYINYE NNANNA
19-Jun-2021 06:56 PM NIP CR/SYLVIA IMADE FRANKLIN/FDP 0.00 1,900.00 19/06/2021 18,398.44

19-Jun-2021 06:56 PM Transfer Charges 0.00 10.75 19/06/2021 18,387.69

19-Jun-2021 11:14 PM STAMP DUTY CHARGE 0.00 100.00 19/06/2021 18,287.69

20-Jun-2021 01:45 AM 2021 Qtr 2 MASTER Card Maintenance Fee 0.00 53.75 19/06/2021 18,233.94

20-Jun-2021 08:58 PM NIP CR/ALHASSAN TINA LAMI/FBN 0.00 2,000.00 20/06/2021 16,233.94

20-Jun-2021 08:58 PM Transfer Charges 0.00 10.75 20/06/2021 16,223.19

20-Jun-2021 09:04 PM MC Loc POS Prch-210620210204--ESTABLISHMENT 0.00 1,400.00 20/06/2021 14,823.19

LOUNGE LA LANG-
21-Jun-2021 08:12 PM MC POS Pyt-000000023554--002TEPR495--T 0.00 5,100.00 21/06/2021 9,723.19
Obascome3 023554 2TEPR495 LANG--O
23-Jun-2021 08:22 AM MC POS Pyt-000000023670--002TEPR495--T 0.00 5,100.00 23/06/2021 4,623.19
Obascome3 023670 2TEPR495 LANG--O
23-Jun-2021 09:26 AM MC Loc POS Prch-117409003981--CIVIC 0.00 1,600.00 23/06/2021 3,023.19
PHARMACEUTICAL LA LANG-
24-Jun-2021 10:06 AM MC Loc POS Prch-000000000644--DARASILDAMOLS 0.00 2,000.00 24/06/2021 1,023.19
LIMITE LA LANG-
24-Jun-2021 12:41 PM NIP/OPAY/Hannah Temitope Bello/k 8,000.00 0.00 24/06/2021 9,023.19
24-Jun-2021 12:53 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 5,000.00 24/06/2021 4,023.19
DANIEL OGHENEOVO OGAGAVWORIA|W
24-Jun-2021 12:54 PM Airtime//09011222398//airtel 0.00 100.00 24/06/2021 3,923.19

24-Jun-2021 07:08 PM MC Loc POS Prch-062400093746--PAYCOM NIGERIA 0.00 3,100.00 24/06/2021 823.19
LIMITED Ikeja NG-
25-Jun-2021 06:57 PM N-10090659260/June 2021 Salary Bonus from AIRTEL 882,723.00 0.00 25/06/2021 883,546.19
NETWORKS LIMITED:STANCHART::4
25-Jun-2021 10:13 PM MC Loc POS Prch-062504776596--DE DEMS PARK 0.00 14,700.00 25/06/2021 868,846.19
LIMITED LANG NG-
26-Jun-2021 05:39 AM MC Loc ATM Wdl-002217672309--ZIB AKOWONJO 0.00 10,000.00 26/06/2021 858,846.19
BRANCH LANG-
26-Jun-2021 09:06 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO patrick 0.00 46,000.00 26/06/2021 812,846.19
oghenekewe ogagavworia|Payback
26-Jun-2021 12:47 PM MC Loc POS Prch-000012029738--KFC LA 0.00 1,600.00 26/06/2021 811,246.19
LANG-
26-Jun-2021 12:52 PM MC Loc ATM Wdl-002218528539--ZIB AKOWONJO 0.00 10,000.00 26/06/2021 801,246.19
BRANCH LANG-
26-Jun-2021 01:02 PM MC Loc POS Prch-117713009677--BLENCO BUSINESS 0.00 6,330.00 26/06/2021 794,916.19
VENT LA LANG-
26-Jun-2021 03:21 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 95,000.00 26/06/2021 699,916.19
FORTUNE EJIROGHENE OGAGAVWORIA|Allowance
26-Jun-2021 03:26 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 5,000.00 26/06/2021 694,916.19
HANNAH TEMITOPE BELLO|Payback
26-Jun-2021 03:28 PM NIP CR/DAVID EYINNAYA EZE/WBP 0.00 30,000.00 26/06/2021 664,916.19

26-Jun-2021 03:28 PM Transfer Charges 0.00 26.88 26/06/2021 664,889.31

26-Jun-2021 03:29 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO FAITH 0.00 82,000.00 26/06/2021 582,889.31
TABERNACLE-TITHE|Tithe
26-Jun-2021 05:38 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 5,000.00 26/06/2021 577,889.31
DANIEL OGHENEOVO OGAGAVWORIA|Loan
26-Jun-2021 06:43 PM MC Loc POS Prch-210626184252--ESTABLISHMENT 0.00 1,400.00 26/06/2021 576,489.31
LOUNGE LA LANG-
26-Jun-2021 06:44 PM NIP CR/ALHASSAN TINA LAMI/FBN 0.00 2,000.00 26/06/2021 574,489.31

26-Jun-2021 06:44 PM Transfer Charges 0.00 10.75 26/06/2021 574,478.56

26-Jun-2021 07:32 PM MC Loc POS Prch-210626193207--URBANWELL OIL& 0.00 3,000.00 26/06/2021 571,478.56
GAS N LA LANG-
26-Jun-2021 11:42 PM STAMP DUTY CHARGE 0.00 50.00 26/06/2021 571,428.56

27-Jun-2021 11:04 AM airtel Airtime Purchase 09011222398-2083868746 0.00 100.00 27/06/2021 571,328.56

27-Jun-2021 02:51 PM ON-US Transfer Charge VAT 0.00 16.13 27/06/2021 571,312.43

27-Jun-2021 02:51 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO EJIRO 0.00 5,000.00 27/06/2021 566,312.43
RACHAEL OGAGAVWORIA
27-Jun-2021 03:24 PM MC Loc POS Prch-000015019249--FIRST ROYAL OIL 0.00 3,000.00 27/06/2021 563,312.43
LA LANG-
27-Jun-2021 05:06 PM MTN Airtime Purchase 08135282311-2083868746 0.00 500.00 27/06/2021 562,812.43

27-Jun-2021 07:44 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 6,000.00 27/06/2021 556,812.43
ERHIVONA UDJEMU|Vona
27-Jun-2021 07:46 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO EJIRO 0.00 14,000.00 27/06/2021 542,812.43
RACHAEL OGAGAVWORIA|Ejiro transport
28-Jun-2021 01:35 AM SMS Notification Charge Jun 2021 0.00 428.00 27/06/2021 542,384.43

28-Jun-2021 01:56 PM NIP CR/MONNIFY / Payforce-Smi/STLB 0.00 1,040.00 28/06/2021 541,344.43

28-Jun-2021 01:56 PM Transfer Charges 0.00 10.75 28/06/2021 541,333.68

28-Jun-2021 06:24 PM NIP CR/EMIDUN SUNDAY AFOLAYAN/FBN 0.00 6,000.00 28/06/2021 535,333.68

28-Jun-2021 06:24 PM Transfer Charges 0.00 26.88 28/06/2021 535,306.80

28-Jun-2021 06:29 PM NIP CR/AKINDIPE ENIOLA ABOSEDE/GTB 0.00 13,500.00 28/06/2021 521,806.80

28-Jun-2021 06:29 PM Transfer Charges 0.00 26.88 28/06/2021 521,779.92

28-Jun-2021 06:35 PM NIP CR/AKINDIPE ENIOLA ABOSEDE/GTB 0.00 15,000.00 28/06/2021 506,779.92

28-Jun-2021 06:35 PM Transfer Charges 0.00 26.88 28/06/2021 506,753.04

29-Jun-2021 04:20 AM NIP CR/IGNATIUSE DAVID UCHE/FBN 0.00 1,600.00 29/06/2021 505,153.04

29-Jun-2021 04:20 AM Transfer Charges 0.00 10.75 29/06/2021 505,142.29

29-Jun-2021 10:30 AM NIP CR/CHINEDU DAVID CHUKWUEMEKA/ABN 0.00 60,000.00 29/06/2021 445,142.29

29-Jun-2021 10:30 AM Transfer Charges 0.00 53.75 29/06/2021 445,088.54

29-Jun-2021 11:33 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 30,000.00 29/06/2021 415,088.54
HANNAH TEMITOPE BELLO|Paga
29-Jun-2021 11:55 AM NIP CR/ISMAIL EMMANUEL TAIWO/FBN 0.00 6,500.00 29/06/2021 408,588.54

29-Jun-2021 11:55 AM Transfer Charges 0.00 26.88 29/06/2021 408,561.66

30-Jun-2021 04:20 AM MC Loc POS Prch-106293651506--PAYCOM NIGERIA 0.00 2,500.00 30/06/2021 406,061.66
LIMITED LA LANG-
30-Jun-2021 05:53 AM MC Loc ATM Wdl-000308897168--KEYSTONE BANK 0.00 10,000.00 30/06/2021 396,061.66
EGBEDA NG-
30-Jun-2021 05:53 AM *ISO:MC Loc ATM Wdl Fee-000308897168--KEYSTONE 0.00 35.00 30/06/2021 396,026.66
BANK EGBEDA NG-
30-Jun-2021 05:53 AM MC Loc ATM Wdl-000308897186--KEYSTONE BANK 0.00 10,000.00 30/06/2021 386,026.66
EGBEDA NG-
30-Jun-2021 05:53 AM *ISO:MC Loc ATM Wdl Fee-000308897186--KEYSTONE 0.00 35.00 30/06/2021 385,991.66
BANK EGBEDA NG-
30-Jun-2021 08:54 AM airtel Airtime Purchase 08082339677-2083868746 0.00 1,000.00 30/06/2021 384,991.66

30-Jun-2021 10:23 AM airtel Airtime Purchase 08082339677-2083868746 0.00 1,000.00 30/06/2021 383,991.66

30-Jun-2021 11:01 AM 101099449783//2083868746////7036215554Compact - 0.00 8,000.00 30/06/2021 375,991.66

NGN7900
30-Jun-2021 11:01 AM Rvsl:101099449783//2083868746////7036215554Compa 8,000.00 0.00 30/06/2021 383,991.66
ct -NGN7900
30-Jun-2021 11:50 AM 101099486594//2083868746////7036215554Compact - 0.00 8,000.00 30/06/2021 375,991.66
NGN7900
30-Jun-2021 12:24 PM NIP CR/RAHMON KEHINDE SULAIMON/UBN 0.00 30,000.00 30/06/2021 345,991.66

30-Jun-2021 12:24 PM Transfer Charges 0.00 26.88 30/06/2021 345,964.78

30-Jun-2021 01:48 PM NIP CR/HAMED MONSURU/ECO 0.00 9,500.00 30/06/2021 336,464.78

30-Jun-2021 01:48 PM Transfer Charges 0.00 26.88 30/06/2021 336,437.90

30-Jun-2021 01:55 PM NIP CR/ADEBESHIN WAHEED AJANI/FCMB 0.00 10,000.00 30/06/2021 326,437.90

30-Jun-2021 01:55 PM Transfer Charges 0.00 26.88 30/06/2021 326,411.02

30-Jun-2021 06:08 PM NIP CR/CHIAMAKA CYNTHIA ONYEJEKWE /DBP 0.00 20,000.00 30/06/2021 306,411.02

30-Jun-2021 06:08 PM Transfer Charges 0.00 26.88 30/06/2021 306,384.14

30-Jun-2021 06:17 PM NIP CR/CHINEDU DAVID CHUKWUEMEKA/ABN 0.00 33,000.00 30/06/2021 273,384.14

30-Jun-2021 06:17 PM Transfer Charges 0.00 26.88 30/06/2021 273,357.26

30-Jun-2021 06:32 PM NIP CR/OLA OLADUNNI VICTORIA/GTB 0.00 27,000.00 30/06/2021 246,357.26

30-Jun-2021 06:32 PM Transfer Charges 0.00 26.88 30/06/2021 246,330.38

30-Jun-2021 07:00 PM NIP CR/HAMED MONSURU/ECO 0.00 3,000.00 30/06/2021 243,330.38

30-Jun-2021 07:00 PM Transfer Charges 0.00 10.75 30/06/2021 243,319.63

30-Jun-2021 07:29 PM NIP CR/ILEKA PAUL CHIMEZIE/GTB 0.00 9,000.00 30/06/2021 234,319.63

30-Jun-2021 07:29 PM Transfer Charges 0.00 26.88 30/06/2021 234,292.75

30-Jun-2021 07:55 PM NIP CR/CHIAMAKA CYNTHIA ONYEJEKWE /DBP 0.00 20,000.00 30/06/2021 214,292.75
30-Jun-2021 07:55 PM Transfer Charges 0.00 26.88 30/06/2021 214,265.87

01-Jul-2021 10:30 PM MC Loc POS Prch-210701222919--ESTABLISHMENT 0.00 2,800.00 01/07/2021 211,465.87

LOUNGE LA LANG-
01-Jul-2021 10:36 PM Transfer Charges 0.00 10.75 01/07/2021 211,455.12

01-Jul-2021 10:36 PM NIP CR/ALHASSAN TINA LAMI/FBN 0.00 4,000.00 01/07/2021 207,455.12

02-Jul-2021 10:42 AM MC POS Pyt-900000003124--002CRF3175-- 0.00 2,350.00 02/07/2021 205,105.12

2CRF3175903124 - 539941******9131 LANG--O
02-Jul-2021 02:59 PM MC POS Intl- APPLE.COM/BILL - CBF309 - 27/06/2021 0.00 963.60 02/07/2021 204,141.52

02-Jul-2021 03:51 PM MC Loc ATM Wdl-070251973090--1033031500831 0.00 5,000.00 02/07/2021 199,141.52

EGBEDA A LAGOS NG-
02-Jul-2021 03:53 PM MC Loc ATM Wdl-070297682484--1033031500831 0.00 5,000.00 02/07/2021 194,141.52
EGBEDA A LAGOS NG-
02-Jul-2021 03:53 PM MC Loc ATM Wdl-070297787145--1033031500831 0.00 10,000.00 02/07/2021 184,141.52
EGBEDA A LAGOS NG-
02-Jul-2021 03:54 PM MC Loc ATM Wdl-070269692459--1033031500831 0.00 10,000.00 02/07/2021 174,141.52
EGBEDA A LAGOS NG-
02-Jul-2021 03:54 PM *ISO:MC Loc ATM Wdl Fee-070269692459-- 0.00 35.00 02/07/2021 174,106.52
1033031500831 EGBEDA A LAGOS NG-
02-Jul-2021 11:22 PM MC Loc POS Prch-000220007725--ERICO BELLISSIMA 0.00 2,500.00 02/07/2021 171,606.52
HOT LA LANG-
03-Jul-2021 04:11 AM MC Loc ATM Wdl-002235373528-- 0.00 20,000.00 03/07/2021 151,606.52
ZIB_Akowonjo_Br_ATM2 Lagos LANG-
03-Jul-2021 10:21 AM MC Loc POS Prch-118410010932--BLENCO BUSINESS 0.00 3,730.00 03/07/2021 147,876.52
VENT LA LANG-
03-Jul-2021 11:07 AM NIP CR/OLIVER NDUBUISI OKORONKWO/FDP 0.00 9,000.00 03/07/2021 138,876.52

03-Jul-2021 11:07 AM Transfer Charges 0.00 26.88 03/07/2021 138,849.64

03-Jul-2021 12:53 PM airtel Airtime Purchase 09011222398-2083868746 0.00 500.00 03/07/2021 138,349.64
03-Jul-2021 08:44 PM MC Loc POS Prch-210703204433--BLENCO BUSINESS 0.00 3,470.00 03/07/2021 134,879.64
VENT LA LANG-
05-Jul-2021 09:53 AM **Rev MC Loc ATM Wdl-070251973090-- 5,000.00 0.00 05/07/2021 139,879.64
1033031500831 EGBEDA A LAGOS NG-
05-Jul-2021 09:53 AM **Rev *ISO:MC Loc ATM Wdl Fee-070269692459-- 35.00 0.00 05/07/2021 139,914.64
1033031500831 EGBEDA A LAGOS NG-
05-Jul-2021 09:53 AM **Rev MC Loc ATM Wdl-070269692459-- 10,000.00 0.00 05/07/2021 149,914.64
1033031500831 EGBEDA A LAGOS NG-
05-Jul-2021 10:23 AM **Rev MC Loc POS Prch-000220007725--ERICO 2,500.00 0.00 05/07/2021 152,414.64
BELLISSIMA HOT LA LANG-
05-Jul-2021 01:38 PM 101003131323//2083868746////2028596709GOtv Max - 0.00 3,700.00 05/07/2021 148,714.64
NGN3600
06-Jul-2021 05:52 PM MTN Airtime Purchase 08160231543-2083868746 0.00 1,500.00 06/07/2021 147,214.64

07-Jul-2021 10:27 AM TRF FRM DAVID KALLYS TO ODAFE JOSEPH 2,000.00 0.00 07/07/2021 149,214.64
OGAGAVWORIA|Trf
07-Jul-2021 12:42 PM MC Loc ATM Wdl-002245783044--ATM3, ZIB 0.00 10,000.00 07/07/2021 139,214.64
AKOWONJO BRANCH LANG-
08-Jul-2021 06:53 PM MC Loc POS Prch-070859009710--DARASILDAMOLS 0.00 4,000.00 08/07/2021 135,214.64
LIMITE LANG NG-
08-Jul-2021 08:52 PM NIP CR/ALHASSAN TINA LAMI/FBN 0.00 4,000.00 08/07/2021 131,214.64

08-Jul-2021 08:52 PM Transfer Charges 0.00 10.75 08/07/2021 131,203.89

08-Jul-2021 08:56 PM NIP CR/FOLASHADE V POPOOLA/ABN 0.00 1,400.00 08/07/2021 129,803.89

08-Jul-2021 08:56 PM Transfer Charges 0.00 10.75 08/07/2021 129,793.14

09-Jul-2021 07:36 AM MTN Airtime Purchase 08135282311-2083868746 0.00 700.00 09/07/2021 129,093.14

09-Jul-2021 10:24 AM MC Loc POS Prch-000010000971--ECART INTERNET 0.00 8,972.00 09/07/2021 120,121.14
SERV. NILA LANG-
09-Jul-2021 12:43 PM Transfer Charges 0.00 10.75 09/07/2021 120,110.39

09-Jul-2021 12:43 PM NIP CR/OLAMIJU ADEMOLA/ABN 0.00 3,000.00 09/07/2021 117,110.39

09-Jul-2021 05:33 PM Transfer Charges 0.00 10.75 09/07/2021 117,099.64

09-Jul-2021 05:33 PM NIP CR/SEUN OLUWATOYESE AYOBAMI/STBC 0.00 4,000.00 09/07/2021 113,099.64

09-Jul-2021 06:42 PM Transfer Charges 0.00 10.75 09/07/2021 113,088.89

09-Jul-2021 06:42 PM NIP CR/OLAMIJU ADEMOLA/ABN 0.00 2,000.00 09/07/2021 111,088.89

09-Jul-2021 08:32 PM Transfer Charges 0.00 10.75 09/07/2021 111,078.14

09-Jul-2021 08:32 PM NIP CR/ALHASSAN TINA LAMI/FBN 0.00 2,000.00 09/07/2021 109,078.14

09-Jul-2021 09:09 PM MC Loc POS Prch-210709210839--ESTABLISHMENT 0.00 3,200.00 09/07/2021 105,878.14

LOUNGE LA LANG-
09-Jul-2021 09:11 PM TRF FRM DAVID KALLYS TO ODAFE JOSEPH 3,000.00 0.00 09/07/2021 108,878.14
OGAGAVWORIA|Trf
09-Jul-2021 10:10 PM MC Loc ATM Wdl-002251941786--ATM3, ZIB 0.00 10,000.00 09/07/2021 98,878.14
AKOWONJO BRANCH LANG-
10-Jul-2021 04:26 AM MC Loc POS Prch-071064435300--PAYCOM NIGERIA 0.00 13,000.00 10/07/2021 85,878.14
LIMITED Ikeja NG-
10-Jul-2021 04:28 AM NIP CR/STEPHEN SEGUN OHIS/ECO 0.00 5,000.00 10/07/2021 80,878.14

10-Jul-2021 04:28 AM Transfer Charges 0.00 10.75 10/07/2021 80,867.39

10-Jul-2021 10:43 AM TRF FRM DANIEL OGHENEOVO OGAGAVWORIA TO 10,000.00 0.00 10/07/2021 90,867.39
ODAFE JOSEPH OGAGAVWORIA
10-Jul-2021 12:57 PM Transfer Charges 0.00 26.88 10/07/2021 90,840.51

10-Jul-2021 12:57 PM NIP CR/OGHONMHENRE EMMANUEL/FCMB 0.00 17,340.00 10/07/2021 73,500.51

10-Jul-2021 01:33 PM Transfer Charges 0.00 26.88 10/07/2021 73,473.63

10-Jul-2021 01:33 PM NIP CR/SOBALOJU HAMMED MOYOSORE/GTB 0.00 7,500.00 10/07/2021 65,973.63

10-Jul-2021 02:35 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO patrick 0.00 21,000.00 10/07/2021 44,973.63
oghenekewe ogagavworia|Datv
10-Jul-2021 02:36 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO DAVID 0.00 35,000.00 10/07/2021 9,973.63
KALLYS|Loan
10-Jul-2021 04:50 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 8,000.00 10/07/2021 1,973.63
FORTUNE EJIROGHENE OGAGAVWORIA|Dstv
installation
10-Jul-2021 05:15 PM TRF FRM DAVID KALLYS TO ODAFE JOSEPH 35,000.00 0.00 10/07/2021 36,973.63
OGAGAVWORIA|Trf
11-Jul-2021 10:31 AM NIP CR/LFC - FAITH TABERNACLE OFFERING/ABN 0.00 1,000.00 11/07/2021 35,973.63

11-Jul-2021 10:31 AM Transfer Charges 0.00 10.75 11/07/2021 35,962.88

11-Jul-2021 04:01 PM NIP CR/ANIZOBA ROMANUS CHUKWUMA/GTB 0.00 3,200.00 11/07/2021 32,762.88

11-Jul-2021 04:01 PM Transfer Charges 0.00 10.75 11/07/2021 32,752.13

12-Jul-2021 08:47 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 13,000.00 12/07/2021 19,752.13
FORTUNE EJIROGHENE OGAGAVWORIA|Food
12-Jul-2021 11:04 AM MC Loc ATM Wdl-002256868035-- 0.00 7,000.00 12/07/2021 12,752.13
ZIB_Akowonjo_Br_ATM2 Lagos LANG-
12-Jul-2021 12:37 PM TRF FRM DANIEL OGHENEOVO OGAGAVWORIA TO 5,000.00 0.00 12/07/2021 17,752.13
ODAFE JOSEPH OGAGAVWORIA
12-Jul-2021 12:41 PM MC Loc POS Prch-210712123513--ECART INTERNET 0.00 12,898.00 12/07/2021 4,854.13
SERV. LA LANG-
13-Jul-2021 10:31 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO EJIRO 0.00 500.00 13/07/2021 4,354.13
RACHAEL OGAGAVWORIA|R
13-Jul-2021 01:27 PM MC POS Intl- NETFLIX.COM - 90CED8 - 12/07/2021 0.00 3,850.00 13/07/2021 504.13

15-Jul-2021 08:01 PM RVSL MCATM-070297682484-020721 5,000.00 0.00 15/07/2021 5,504.13

15-Jul-2021 10:03 PM TRF FRM DAVID KALLYS TO ODAFE JOSEPH 6,000.00 0.00 15/07/2021 11,504.13
OGAGAVWORIA|Trf
15-Jul-2021 10:08 PM NIP CR/ALHASSAN TINA LAMI/FBN 0.00 4,200.00 15/07/2021 7,304.13

15-Jul-2021 10:08 PM Transfer Charges 0.00 10.75 15/07/2021 7,293.38

16-Jul-2021 03:26 AM MC Loc POS Prch-210715221514--ESTABLISHMENT 0.00 2,800.00 16/07/2021 4,493.38
LOUNGE LA LANG-
16-Jul-2021 03:27 AM MC Loc POS Prch-210715221526--ESTABLISHMENT 0.00 2,800.00 16/07/2021 1,693.38
LOUNGE LA LANG-
16-Jul-2021 09:55 AM **Rev MC Loc POS Prch-210715221514-- 2,800.00 0.00 16/07/2021 4,493.38
ESTABLISHMENT LOUNGE LA LANG-
16-Jul-2021 07:55 PM MC Loc POS Prch-071694119917--TEAMAPT LIMITED 0.00 4,100.00 16/07/2021 393.38
LA NG-
17-Jul-2021 09:30 AM NIP/FDP/KALLYS DAVID UJU/ONB TRF FROM KALLYS 20,000.00 0.00 17/07/2021 20,393.38
DAV **4308 FBP
17-Jul-2021 09:42 AM MC Loc ATM Wdl-001281455070--SHASHA RD5 0.00 10,000.00 17/07/2021 10,393.38
DOPEMU LA LAGOS NG-
17-Jul-2021 09:42 AM MC Loc ATM Wdl-001281456172--SHASHA RD5 0.00 10,000.00 17/07/2021 393.38
DOPEMU LA LAGOS NG-
17-Jul-2021 09:42 AM *ISO:MC Loc ATM Wdl Fee-001281456172--SHASHA 0.00 35.00 17/07/2021 358.38
RD5 DOPEMU LA LAGOS NG-
17-Jul-2021 04:55 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO EJIRO 0.00 100.00 17/07/2021 258.38
RACHAEL OGAGAVWORIA|R
17-Jul-2021 11:50 PM STAMP DUTY CHARGE 0.00 100.00 17/07/2021 158.38

19-Jul-2021 06:11 PM NEFT/GTB/ECART INTERNET SERV/trGP 389861481 15,238.00 0.00 19/07/2021 15,396.38
Refund by
19-Jul-2021 06:11 PM NEFT/GTB/ECART INTERNET SERV/trGP 311831391 14,900.00 0.00 19/07/2021 30,296.38
Refund by
19-Jul-2021 08:24 PM MC Loc POS Prch-071909468794--PAYCOM NIGERIA 0.00 10,200.00 19/07/2021 20,096.38
LIMITED Ikeja NG-
20-Jul-2021 01:37 PM NIP CR/OLOYEDE OLUWASEUN KAUSARAT/UBA 0.00 3,000.00 20/07/2021 17,096.38

20-Jul-2021 01:37 PM Transfer Charges 0.00 10.75 20/07/2021 17,085.63

21-Jul-2021 09:16 PM MC Loc ATM Wdl-000316307017--AKOWONJO 0.00 1,000.00 21/07/2021 16,085.63

EGBEDA NG-
21-Jul-2021 09:16 PM *ISO:MC Loc ATM Wdl Fee-000316307017-- 0.00 35.00 21/07/2021 16,050.63
AKOWONJO EGBEDA NG-
21-Jul-2021 09:17 PM MC Loc ATM Wdl-000316307105--AKOWONJO 0.00 7,000.00 21/07/2021 9,050.63
EGBEDA NG-
21-Jul-2021 09:17 PM *ISO:MC Loc ATM Wdl Fee-000316307105-- 0.00 35.00 21/07/2021 9,015.63
AKOWONJO EGBEDA NG-
22-Jul-2021 05:15 PM MC Loc POS Prch-072222560018--2063LA00A005265 0.00 6,820.00 22/07/2021 2,195.63
LA NG-
23-Jul-2021 11:12 AM N-10092362317/July 2021 Salary from AIRTEL 737,815.00 0.00 23/07/2021 740,010.63
NETWORKS LIMITED:STANCHART::49138451/
23-Jul-2021 11:19 AM MC Loc POS Prch-072325527539--PAYCOM NIGERIA 0.00 6,200.00 23/07/2021 733,810.63
LIMITED Ikeja NG-
23-Jul-2021 04:59 PM MC Loc ATM Wdl-002282210782--ATM3, ZIB 0.00 20,000.00 23/07/2021 713,810.63
AKOWONJO BRANCH LANG-
23-Jul-2021 05:12 PM MC Loc POS Prch-176948410079--BLENCO BUSINESS 0.00 5,520.00 23/07/2021 708,290.63
VENT LA LANG-
23-Jul-2021 05:52 PM MC Loc POS Prch-072328188625--DARASILDAMOLS 0.00 3,000.00 23/07/2021 705,290.63
LIMITE LANG NG-
23-Jul-2021 07:28 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO EJIRO 0.00 13,000.00 23/07/2021 692,290.63
RACHAEL OGAGAVWORIA|Loan
23-Jul-2021 07:30 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO patrick 0.00 41,000.00 23/07/2021 651,290.63
oghenekewe ogagavworia|Dad
24-Jul-2021 05:52 AM MTN Airtime Purchase 08160231543-2083868746 0.00 500.00 24/07/2021 650,790.63

24-Jul-2021 01:40 PM NIP CR/ANIZOBA ROMANUS CHUKWUMA/GTB 0.00 4,800.00 24/07/2021 645,990.63

24-Jul-2021 01:40 PM Transfer Charges 0.00 10.75 24/07/2021 645,979.88

24-Jul-2021 05:09 PM ON-US Transfer Charge VAT 0.00 16.13 24/07/2021 645,963.75

24-Jul-2021 05:09 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 5,000.00 24/07/2021 640,963.75
AYOBAMI FUNMILAYO ADEKOLA
24-Jul-2021 06:32 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO DAVID 0.00 17,500.00 24/07/2021 623,463.75
KALLYS|Kallys
24-Jul-2021 08:07 PM MC Loc ATM Wdl-001339264175--FCMB Akowonjo Br 0.00 10,000.00 24/07/2021 613,463.75
Dopemu NG-
24-Jul-2021 08:07 PM *ISO:MC Loc ATM Wdl Fee-001339264175--FCMB 0.00 35.00 24/07/2021 613,428.75
Akowonjo Br Dopemu NG-
24-Jul-2021 11:41 PM STAMP DUTY CHARGE 0.00 200.00 24/07/2021 613,228.75

25-Jul-2021 06:39 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 87,000.00 25/07/2021 526,228.75
FORTUNE EJIROGHENE OGAGAVWORIA|Allowance
25-Jul-2021 06:40 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO FAITH 0.00 73,700.00 25/07/2021 452,528.75
TABERNACLE-TITHE|Tithe
27-Jul-2021 05:47 AM NIP CR/CHARITY IBHADE RICHARD/UBA 0.00 5,000.00 27/07/2021 447,528.75

27-Jul-2021 05:47 AM Transfer Charges 0.00 10.75 27/07/2021 447,518.00

27-Jul-2021 09:14 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO patrick 0.00 3,000.00 27/07/2021 444,518.00
oghenekewe ogagavworia|Fuel
27-Jul-2021 09:20 AM Airtime//07049560730//MTN 0.00 1,000.00 27/07/2021 443,518.00

27-Jul-2021 06:24 PM NIP CR/ALHASSAN TINA LAMI/FBN 0.00 4,000.00 27/07/2021 439,518.00

27-Jul-2021 06:24 PM Transfer Charges 0.00 10.75 27/07/2021 439,507.25

28-Jul-2021 02:35 AM SMS Notification Charge Jul 2021 0.00 596.00 27/07/2021 438,911.25

28-Jul-2021 07:19 AM MC Loc ATM Wdl-000318148417--AKOWONJO 0.00 10,000.00 28/07/2021 428,911.25

IKEJA NG-
28-Jul-2021 07:19 AM *ISO:MC Loc ATM Wdl Fee-000318148417-- 0.00 35.00 28/07/2021 428,876.25
AKOWONJO IKEJA NG-
28-Jul-2021 12:57 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 13,000.00 28/07/2021 415,876.25
FORTUNE EJIROGHENE OGAGAVWORIA|Food
28-Jul-2021 01:28 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO DAVID 0.00 30,000.00 28/07/2021 385,876.25
KALLYS|Loan
28-Jul-2021 07:23 PM TRF FRM DAVID KALLYS TO ODAFE JOSEPH 30,000.00 0.00 28/07/2021 415,876.25
OGAGAVWORIA|Trf
28-Jul-2021 09:34 PM MC Loc POS Prch-072853980103--2063LA00A005265 0.00 1,000.00 28/07/2021 414,876.25
LA NG-
28-Jul-2021 09:35 PM MC Loc POS Prch-072853981666--2063LA00A005265 0.00 1,000.00 28/07/2021 413,876.25
LA NG-
28-Jul-2021 10:02 PM MC Loc ATM Wdl-000318502728--AKOWONJO 0.00 5,000.00 28/07/2021 408,876.25
IKEJA NG-
28-Jul-2021 10:02 PM *ISO:MC Loc ATM Wdl Fee-000318502728-- 0.00 35.00 28/07/2021 408,841.25
AKOWONJO IKEJA NG-
29-Jul-2021 06:24 AM **Rev MC Loc POS Prch-072853980103-- 1,000.00 0.00 29/07/2021 409,841.25
2063LA00A005265 LA NG-
29-Jul-2021 08:57 AM MC Loc ATM Wdl-000318563167--AKOWONJO 0.00 10,000.00 29/07/2021 399,841.25
IKEJA NG-
29-Jul-2021 08:57 AM *ISO:MC Loc ATM Wdl Fee-000318563167-- 0.00 35.00 29/07/2021 399,806.25
AKOWONJO IKEJA NG-
29-Jul-2021 08:58 AM MC Loc ATM Wdl-000318563367--AKOWONJO 0.00 10,000.00 29/07/2021 389,806.25
IKEJA NG-
29-Jul-2021 08:58 AM *ISO:MC Loc ATM Wdl Fee-000318563367-- 0.00 35.00 29/07/2021 389,771.25
AKOWONJO IKEJA NG-
29-Jul-2021 09:55 AM NIP CR/SAMUEL ADELEKE AMOSU/DBP 0.00 20,000.00 29/07/2021 369,771.25

29-Jul-2021 09:55 AM Transfer Charges 0.00 26.88 29/07/2021 369,744.37

29-Jul-2021 10:04 AM MC POS Intl- APPLE.COM/BILL - 4CA456 - 27/07/2021 0.00 963.60 29/07/2021 368,780.77

29-Jul-2021 10:11 AM NIP CR/ALLI ISA OLALEKAN/UBN 0.00 14,000.00 29/07/2021 354,780.77

29-Jul-2021 10:11 AM Transfer Charges 0.00 26.88 29/07/2021 354,753.89

29-Jul-2021 06:24 PM NIP CR/SAMUEL ADELEKE AMOSU/DBP 0.00 7,100.00 29/07/2021 347,653.89

29-Jul-2021 06:24 PM Transfer Charges 0.00 26.88 29/07/2021 347,627.01

30-Jul-2021 10:18 AM NIP/GTB/OGAH CHARLES IDUHOGAH CHARLES 30,000.00 0.00 30/07/2021 377,627.01
IDUH/USSD NIP Transfer from 07065738881
30-Jul-2021 05:11 PM 101021837072//2083868746////7036215554Compact - 0.00 8,000.00 30/07/2021 369,627.01
NGN7900
31-Jul-2021 10:42 AM TRF FRM DANIEL OGHENEOVO OGAGAVWORIA TO 20,000.00 0.00 31/07/2021 389,627.01
ODAFE JOSEPH OGAGAVWORIA|Okay
31-Jul-2021 01:34 PM NIP CR/ANI SAMSON/KBL 0.00 3,000.00 31/07/2021 386,627.01

31-Jul-2021 01:34 PM Transfer Charges 0.00 10.75 31/07/2021 386,616.26

31-Jul-2021 01:55 PM NIP CR/ANI SAMSON/KBL 0.00 3,500.00 31/07/2021 383,116.26

31-Jul-2021 01:55 PM Transfer Charges 0.00 10.75 31/07/2021 383,105.51

31-Jul-2021 01:56 PM NIP CR/EMMANUEL UZODIMMA CHINEDU/UBA 0.00 5,000.00 31/07/2021 378,105.51

31-Jul-2021 01:56 PM Transfer Charges 0.00 10.75 31/07/2021 378,094.76

31-Jul-2021 03:51 PM MC Loc POS Prch-073169905797--TEAMAPT LIMITED 0.00 27,800.00 31/07/2021 350,294.76
LA NG-
31-Jul-2021 07:21 PM TRF FRM EJIRO RACHAEL OGAGAVWORIA TO 13,000.00 0.00 31/07/2021 363,294.76
ODAFE JOSEPH OGAGAVWORIA
31-Jul-2021 09:50 PM STAMP DUTY CHARGE 0.00 100.00 31/07/2021 363,194.76

01-Aug-2021 07:16 AM NIP CR/ALHASSAN TINA LAMI/FBN 0.00 2,200.00 01/08/2021 360,994.76

01-Aug-2021 07:16 AM Transfer Charges 0.00 10.75 01/08/2021 360,984.01

01-Aug-2021 07:29 AM MC Loc POS Prch-073171931430--TEAMAPT LIMITED 0.00 6,000.00 01/08/2021 354,984.01
LA NG-
01-Aug-2021 09:44 AM airtel Airtime Purchase 09027890905-2083868746 0.00 1,000.00 01/08/2021 353,984.01

01-Aug-2021 01:21 PM NIP CR/OTUOZE ABDULGANIU ADEIZA/GTB 0.00 30,000.00 01/08/2021 323,984.01

01-Aug-2021 01:21 PM Transfer Charges 0.00 26.88 01/08/2021 323,957.13

02-Aug-2021 05:16 AM MC Loc ATM Wdl-000319965386--AKOWONJO 0.00 10,000.00 02/08/2021 313,957.13

IKEJA NG-
05-Aug-2021 11:18 AM MC Loc ATM Wdl-002310048348--ATM3, ZIB 0.00 10,000.00 05/08/2021 303,957.13
AKOWONJO BRANCH LANG-
05-Aug-2021 11:29 AM MC Loc POS Prch-102354274533--BLENCO BUSINESS 0.00 3,350.00 05/08/2021 300,607.13
VENT LA LANG-
06-Aug-2021 08:05 PM NIP CR/OGAGAVWORIA ESTHER OYIBO/ECO 0.00 20,000.00 06/08/2021 280,607.13

06-Aug-2021 08:05 PM Transfer Charges 0.00 26.88 06/08/2021 280,580.25

07-Aug-2021 03:48 AM MC Loc ATM Wdl-001303969461--SHASHA RD1 0.00 7,000.00 07/08/2021 273,580.25
DOPEMU DOPEMU NG-
07-Aug-2021 10:01 AM NIP/ABN/HENRY RAPHAEL CHUKWU-117-DIAMOND 3,000.00 0.00 07/08/2021 276,580.25
SAVIN/TRFFRMHENRYRAPHAELCHUKWUTOODAFEJ
OSEPHOGAGAVWORIA
08-Aug-2021 12:08 AM STAMP DUTY CHARGE 0.00 100.00 07/08/2021 276,480.25

08-Aug-2021 06:56 PM TRF FRM patrick oghenekewe ogagavworia TO ODAFE 19,800.00 0.00 08/08/2021 296,280.25
JOSEPH OGAGAVWORIA
08-Aug-2021 09:03 PM NIP CR/UDEZUE SIMEON/SKYE 0.00 2,000.00 08/08/2021 294,280.25

08-Aug-2021 09:03 PM Transfer Charges 0.00 10.75 08/08/2021 294,269.50

09-Aug-2021 02:42 AM MC Loc ATM Wdl-080811754650--ACCESS 0.00 7,000.00 09/08/2021 287,269.50

BANK00000000000 LAGOS STATE NG-
09-Aug-2021 12:25 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO EJIRO 0.00 15,000.00 09/08/2021 272,269.50
RACHAEL OGAGAVWORIA|Loan
09-Aug-2021 05:18 PM MTN Airtime Purchase 08135282311-2083868746 0.00 1,000.00 09/08/2021 271,269.50

10-Aug-2021 10:48 AM MC Loc POS Prch-081019737682--OIL VSC 0.00 3,000.00 10/08/2021 268,269.50
INTERNATIONA LANG NG-
10-Aug-2021 11:51 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO patrick 0.00 2,000.00 10/08/2021 266,269.50
oghenekewe ogagavworia|Fuel
11-Aug-2021 03:47 AM TRF FRM ERHIVONA UDJEMU TO ODAFE JOSEPH 20,000.00 0.00 11/08/2021 286,269.50
OGAGAVWORIA|Vee
11-Aug-2021 03:52 AM //7552323955//DSTV 0.00 7,900.00 11/08/2021 278,369.50

11-Aug-2021 03:52 AM ZMOBILE BillPayment Charge VAT 0.00 107.50 11/08/2021 278,262.00
11-Aug-2021 06:10 AM ISW WebPyt-000996512277-Dept 10,000.00 0.00 11/08/2021 288,262.00
/889448747295LANG
11-Aug-2021 05:17 PM MC Loc POS Prch-081126925011--PAYCOM NIGERIA 0.00 5,100.00 11/08/2021 283,162.00
LIMITED Ikeja NG-
12-Aug-2021 11:21 AM MC Loc Web Prch-122410202359--Netflix_Seerbit 0.00 3,600.00 12/08/2021 279,562.00
Lagos NG-
12-Aug-2021 05:14 PM MC Loc POS Prch-081232051953--DARASILDAMOLS 0.00 3,000.00 12/08/2021 276,562.00
LIMITE LANG NG-
12-Aug-2021 07:19 PM NIP CR/SHADRACH ALEGU/DBP 0.00 16,000.00 12/08/2021 260,562.00

12-Aug-2021 07:19 PM Transfer Charges 0.00 26.88 12/08/2021 260,535.12

12-Aug-2021 07:34 PM MC Loc POS Prch-081232860119--TEAMAPT LIMITED 0.00 10,700.00 12/08/2021 249,835.12
LA NG-
13-Aug-2021 12:46 PM MC Loc POS Prch-142175324712--BLENCO BUSINESS 0.00 1,830.00 13/08/2021 248,005.12
VENT LA LANG-
13-Aug-2021 09:18 PM NIP CR/NGOZI IWEGBERE/DBP 0.00 2,700.00 13/08/2021 245,305.12

13-Aug-2021 09:18 PM Transfer Charges 0.00 10.75 13/08/2021 245,294.37

14-Aug-2021 10:43 AM MC Loc ATM Wdl-002329850423-- 0.00 15,000.00 14/08/2021 230,294.37

ZIB_Akowonjo_Br_ATM2 Lagos LANG-
14-Aug-2021 08:55 PM MC Loc POS Prch-081445201458--DARASILDAMOLS 0.00 2,000.00 14/08/2021 228,294.37
LIMITE LANG NG-
14-Aug-2021 11:06 PM STAMP DUTY CHARGE 0.00 150.00 14/08/2021 228,144.37

15-Aug-2021 08:58 AM NIP CR/AJIBODE OLUSEGUN BANKOLE/GTB 0.00 10,000.00 15/08/2021 218,144.37

15-Aug-2021 08:58 AM Transfer Charges 0.00 26.88 15/08/2021 218,117.49

15-Aug-2021 07:11 PM MC Loc POS Prch-000210005042--IDABOR VICTOR 0.00 2,000.00 15/08/2021 216,117.49
LA LANG-
16-Aug-2021 10:47 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 15,000.00 16/08/2021 201,117.49
FORTUNE EJIROGHENE OGAGAVWORIA|Food
17-Aug-2021 05:10 AM MC Loc ATM Wdl-002335327664-- 0.00 5,000.00 17/08/2021 196,117.49
ZIB_Akowonjo_Br_ATM2 Lagos LANG-
17-Aug-2021 07:15 PM airtel Airtime Purchase 09027890905-2083868746 0.00 500.00 17/08/2021 195,617.49

18-Aug-2021 01:37 PM MC Loc ATM Wdl-002338610132--ATM3, ZIB 0.00 10,000.00 18/08/2021 185,617.49
AKOWONJO BRANCH LANG-
19-Aug-2021 08:54 PM NIP Charge + VAT 0.00 10.75 19/08/2021 185,606.74

19-Aug-2021 08:54 PM NIP CR/ANIZOBA ROMANUS CHUKWUMA/GTB 0.00 1,600.00 19/08/2021 184,006.74

20-Aug-2021 06:18 PM Airtime//07011385565//MTN 0.00 800.00 20/08/2021 183,206.74

20-Aug-2021 06:18 PM Rvsl:Airtime//07011385565//MTN 800.00 0.00 20/08/2021 184,006.74

20-Aug-2021 07:40 PM MC Loc ATM Wdl-000326225637--AKOWONJO 0.00 10,000.00 20/08/2021 174,006.74

EGBEDA NG-
20-Aug-2021 07:40 PM *ISO:MC Loc ATM Wdl Fee-000326225637-- 0.00 35.00 20/08/2021 173,971.74
AKOWONJO EGBEDA NG-
21-Aug-2021 12:30 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO DAVID 0.00 5,000.00 21/08/2021 168,971.74
KALLYS|Loan
22-Aug-2021 11:54 AM MTN Airtime Purchase 08138499446-2083868746 0.00 1,000.00 22/08/2021 167,971.74

22-Aug-2021 12:22 PM MC Loc POS Prch-082282813034--DARASILDAMOLS 0.00 2,000.00 22/08/2021 165,971.74

LIMITE LANG NG-
22-Aug-2021 12:54 PM MC Loc POS Prch-000012002491--BGR PHARMACY 0.00 4,000.00 22/08/2021 161,971.74
LA LANG-
23-Aug-2021 02:52 AM MC Loc ATM Wdl-002347891037-- 0.00 5,000.00 23/08/2021 156,971.74
ZIB_Akowonjo_Br_ATM2 Lagos LANG-
23-Aug-2021 04:48 PM MC Loc POS Prch-000016018454--SAMUEL KOLADE 0.00 2,000.00 23/08/2021 154,971.74
AGUDA LA LANG-
23-Aug-2021 08:14 PM MC Loc ATM Wdl-002350016125-- 0.00 10,000.00 23/08/2021 144,971.74
ZIB_Akowonjo_Br_ATM2 Lagos LANG-
23-Aug-2021 08:29 PM MC Loc POS Prch-149820907532--BLENCO BUSINESS 0.00 2,750.00 23/08/2021 142,221.74
VENT LA LANG-
24-Aug-2021 04:41 PM ON-US Transfer Charge VAT 0.00 16.13 24/08/2021 142,205.61

24-Aug-2021 04:41 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 19,500.00 24/08/2021 122,705.61
HANNAH TEMITOPE BELLO
24-Aug-2021 04:41 PM USSD Session Charge 0.00 6.98 24/08/2021 122,698.63

24-Aug-2021 09:32 PM NIP Charge + VAT 0.00 10.75 24/08/2021 122,687.88

24-Aug-2021 09:32 PM NIP CR/ANCIENT & MODERN ENTERTAINMENT 0.00 2,400.00 24/08/2021 120,287.88
HUB L/FDP
25-Aug-2021 02:42 PM N-10093991520/August 2021 Salary from AIRTEL 737,815.00 0.00 25/08/2021 858,102.88
NETWORKS LIMITED:STANCHART::5017032
25-Aug-2021 03:03 PM MTN Airtime Purchase 08135282311-2083868746 0.00 1,000.00 25/08/2021 857,102.88

25-Aug-2021 09:13 PM MC Loc ATM Wdl-002354756536-- 0.00 10,000.00 25/08/2021 847,102.88

ZIB_Akowonjo_Br_ATM2 Lagos LANG-
26-Aug-2021 10:14 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 85,000.00 26/08/2021 762,102.88
FORTUNE EJIROGHENE OGAGAVWORIA|Allowance
26-Aug-2021 12:52 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO FAITH 0.00 73,400.00 26/08/2021 688,702.88
TABERNACLE-TITHE|Tithe
26-Aug-2021 03:15 PM NIP Charge + VAT 0.00 53.75 26/08/2021 688,649.13

26-Aug-2021 03:15 PM NIP CR/OGAGAVWORIA ODAFE JOSEPH/FDP 0.00 400,000.00 26/08/2021 288,649.13

26-Aug-2021 03:20 PM MC Loc ATM Wdl-002356052892-- 0.00 10,000.00 26/08/2021 278,649.13

ZIB_Akowonjo_Br_ATM2 Lagos LANG-
26-Aug-2021 07:36 PM airtel Airtime Purchase 09027890905-2083868746 0.00 1,000.00 26/08/2021 277,649.13

26-Aug-2021 09:05 PM MC Loc POS Prch-082604804513--DARASILDAMOLS 0.00 3,000.00 26/08/2021 274,649.13

LIMITE LANG NG-
27-Aug-2021 02:15 PM NIP Charge + VAT 0.00 10.75 27/08/2021 274,638.38

27-Aug-2021 02:15 PM NIP CR/ABIOLA KUDIRAT ADEOYO/STBC 0.00 2,000.00 27/08/2021 272,638.38

27-Aug-2021 04:36 PM MC Loc POS Prch-828111664365--ABDUL-LAWES 0.00 10,000.00 27/08/2021 262,638.38

NIGERIA LA LANG-
28-Aug-2021 09:56 AM NIP Charge + VAT 0.00 26.88 28/08/2021 262,611.50

28-Aug-2021 09:56 AM NIP CR/OGAH CHARLES IDUH/GTB 0.00 10,000.00 28/08/2021 252,611.50

28-Aug-2021 09:56 AM USSD Session Charge 0.00 6.98 28/08/2021 252,604.52

28-Aug-2021 11:17 AM NIP Charge + VAT 0.00 26.88 28/08/2021 252,577.64

28-Aug-2021 11:17 AM NIP CR/ADEBESHIN WAHEED AJANI/FCMB 0.00 14,500.00 28/08/2021 238,077.64

28-Aug-2021 11:17 AM USSD Session Charge 0.00 6.98 28/08/2021 238,070.66

28-Aug-2021 02:54 PM NIP Charge + VAT 0.00 10.75 28/08/2021 238,059.91

28-Aug-2021 02:54 PM NIP CR/HAMED MONSURU/ECO 0.00 2,000.00 28/08/2021 236,059.91

28-Aug-2021 02:54 PM USSD Session Charge 0.00 6.98 28/08/2021 236,052.93

28-Aug-2021 11:52 PM STAMP DUTY CHARGE 0.00 50.00 28/08/2021 236,002.93

29-Aug-2021 07:40 AM NIP Charge + VAT 0.00 10.75 29/08/2021 235,992.18

29-Aug-2021 07:40 AM NIP CR/SALAMOT ENIOLA USMAN/DBP 0.00 2,000.00 29/08/2021 233,992.18

29-Aug-2021 07:44 AM MC Loc ATM Wdl-002361814568-- 0.00 5,000.00 29/08/2021 228,992.18

ZIB_Akowonjo_Br_ATM2 Lagos LANG-
29-Aug-2021 12:03 PM NIP Charge + VAT 0.00 10.75 29/08/2021 228,981.43

29-Aug-2021 12:03 PM NIP CR/JIMOH SODIQ BOLAJI/UBA 0.00 3,000.00 29/08/2021 225,981.43

29-Aug-2021 09:09 PM NIP Charge + VAT 0.00 26.88 29/08/2021 225,954.55

29-Aug-2021 09:09 PM NIP CR/SALAMOT ENIOLA USMAN/DBP 0.00 5,200.00 29/08/2021 220,754.55

30-Aug-2021 02:24 AM SMS Notification Charge Aug 2021 0.00 488.00 29/08/2021 220,266.55
30-Aug-2021 11:31 AM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 15,500.00 30/08/2021 204,766.55
FORTUNE EJIROGHENE OGAGAVWORIA|Food
30-Aug-2021 11:37 AM //7036215554//DSTV 0.00 7,900.00 30/08/2021 196,866.55

30-Aug-2021 11:37 AM ZMOBILE BillPayment Charge VAT 0.00 107.50 30/08/2021 196,759.05

30-Aug-2021 01:16 PM MC POS Intl- APPLE.COM/BILL - FA49F0 - 27/08/2021 0.00 1,007.40 30/08/2021 195,751.65

30-Aug-2021 07:18 PM MC Loc POS Prch-000210002355--BBQ ARENA BBQ 0.00 5,500.00 30/08/2021 190,251.65
ARENA LA LANG-
30-Aug-2021 08:12 PM MC Loc ATM Wdl-002365850099-- 0.00 5,000.00 30/08/2021 185,251.65
ZIB_Akowonjo_Br_ATM2 Lagos LANG-
31-Aug-2021 07:49 PM airtel Airtime Purchase 09027890905-2083868746 0.00 1,200.00 31/08/2021 184,051.65

01-Sep-2021 08:57 AM NIP/ROLEZ/POS Agent ISEOLUWA ATM 3,000.00 0.00 01/09/2021 187,051.65
SERVICES12/ISEOLUWA ATM POS Trf for
Customer/ATL210901KKTALQ
01-Sep-2021 09:01 AM TRF FRM DANIEL OGHENEOVO OGAGAVWORIA TO 40,000.00 0.00 01/09/2021 227,051.65
ODAFE JOSEPH OGAGAVWORIA|Okay
01-Sep-2021 09:04 AM NIP Charge + VAT 0.00 53.75 01/09/2021 226,997.90

01-Sep-2021 09:04 AM NIP CR/OSEMEKANGOZI MARYANNE/GTB 0.00 220,000.00 01/09/2021 6,997.90

01-Sep-2021 11:50 AM MC Loc POS Prch-090134273444--OIL VSC 0.00 3,000.00 01/09/2021 3,997.90
INTERNATIONA LANG NG-
02-Sep-2021 08:57 PM MC Loc ATM Wdl-000330628576--AKOWONJO 0.00 3,000.00 02/09/2021 997.90
EGBEDA NG-
02-Sep-2021 08:59 PM MC Loc ATM Wdl-000330628915--AKOWONJO 0.00 500.00 02/09/2021 497.90
EGBEDA NG-
02-Sep-2021 09:06 PM NIP/FDP/KALLYS DAVID UJU/ONB TRF FROM KALLYS 10,100.00 0.00 02/09/2021 10,597.90
DAV **4308 FBP
03-Sep-2021 09:16 AM NIP/FDP/OGAGAVWORIA ODAFE JOSEPH/NIP/TO 430,000.00 0.00 03/09/2021 440,597.90
ODAFE JOSEPH OGAGAVWORIA
03-Sep-2021 08:23 PM MC Loc POS Prch-000210005362--CIVIC 0.00 800.00 03/09/2021 439,797.90
PHARMACEUTICAL LILA LANG-
03-Sep-2021 10:06 PM MC Loc ATM Wdl-002376463264--ATM3, ZIB 0.00 5,000.00 03/09/2021 434,797.90
AKOWONJO BRANCH LANG-
04-Sep-2021 05:56 AM MC Loc ATM Wdl-000331054791--AKOWONJO 0.00 4,000.00 04/09/2021 430,797.90
EGBEDA NG-
04-Sep-2021 07:45 AM NIP Charge + VAT 0.00 10.75 04/09/2021 430,787.15

04-Sep-2021 07:45 AM NIP CR/ADEWUNMI KEHINDE 0.00 200.00 04/09/2021 430,587.15

OLUWADAMILOLA/WBP
04-Sep-2021 07:45 AM USSD Session Charge 0.00 6.98 04/09/2021 430,580.17

04-Sep-2021 02:07 PM MC Loc POS Prch-000014018978--SAMUEL KOLADE 0.00 1,450.00 04/09/2021 429,130.17
AGUDA LA LANG-
04-Sep-2021 02:08 PM MC Loc POS Prch-000014018979--SAMUEL KOLADE 0.00 2,000.00 04/09/2021 427,130.17
AGUDA LA LANG-
04-Sep-2021 08:48 PM NIP Charge + VAT 0.00 10.75 04/09/2021 427,119.42

04-Sep-2021 08:48 PM NIP CR/SALAMOT ENIOLA USMAN/DBP 0.00 4,700.00 04/09/2021 422,419.42

04-Sep-2021 08:48 PM USSD Session Charge 0.00 6.98 04/09/2021 422,412.44

04-Sep-2021 11:47 PM STAMP DUTY CHARGE 0.00 150.00 04/09/2021 422,262.44

05-Sep-2021 01:11 PM TRF FRM ODAFE JOSEPH OGAGAVWORIA TO 0.00 320,000.00 05/09/2021 102,262.44
DANIEL OGHENEOVO OGAGAVWORIA|Investment
05-Sep-2021 08:12 PM TRF FRM DANIEL OGHENEOVO OGAGAVWORIA TO 2,000.00 0.00 05/09/2021 104,262.44
ODAFE JOSEPH OGAGAVWORIA
05-Sep-2021 08:26 PM MC Loc ATM Wdl-000331657605--AKOWONJO 0.00 7,000.00 05/09/2021 97,262.44
EGBEDA NG-
05-Sep-2021 08:26 PM *ISO:MC Loc ATM Wdl Fee-000331657605-- 0.00 35.00 05/09/2021 97,227.44
AKOWONJO EGBEDA NG-
06-Sep-2021 10:02 AM NIP Charge + VAT 0.00 26.88 06/09/2021 97,200.56

06-Sep-2021 10:02 AM NIP CR/Mutairu Babatunde Oyedokun/OPAY 0.00 5,100.00 06/09/2021 92,100.56

06-Sep-2021 08:31 PM MC Loc POS Prch-000210005403--CIVIC 0.00 800.00 06/09/2021 91,300.56

PHARMACEUTICAL LILA LANG-
Closing Balance 91,300.56