History

Account Statement
Account Details Account Summary

Account Name: TOLULOPE VENTURES Opening Balance: 0.00
Account Number: 8218190363 Closing Balance: 9,253.12
Currency: NGN Total Debits: 3,192,080.00
Date: 01/06/2022 - 24/08/2023 Total Credits: 3,201,333.12
Address: 1, Ifesowapo Street forty Acres ilogbo
Ilogbo
Ogun
Date Narration Reference Debit Credit Balance
11/01/2023, 100033230111161624000017148064_CRED
Palmpay - BLESSING AJAYI:8053795382 21,500.00 21,500.00
17:16:34 IT_0
11/01/2023, TAC|2MPTqqtx|
TAC|2MPTqqtx|1613208639745216512_debit 20,000.00 1,500.00
17:18:06 1613208639745216512_DEBIT_0
ISP|MP|AGENT| ISP|MP|AGENT|
11/01/2023,
E536C92EF72C2AF9C4F21A2088DEC428| E536C92EF72C2AF9C4F21A2088DEC428| 1,500.00 0.00
17:18:06
1613208641677496320_debit 1613208641677496320_DEBIT_0
WTH|
WTH|
11/01/2023, 2023011102005399228862070ITA40000000
2023011102005399228862070ITA4000000000 99.50 99.50
17:30:36 0000210000_BATCH_BS00000421_CREDI
00210000
T_0
11/01/2023, 100004230111205841102279385122_CRED
Transfer from to TOLULOPE VENTURES 500.00 599.50
21:58:55 IT_0
12/01/2023, 100004230112064647102279846615_CRED
Transfer from to TOLULOPE VENTURES 20,000.00 20,599.50
07:47:01 IT_0
12/01/2023, BLESSING TOLULOPE AJAYI|TRF| TRF|2MPTqqtx|

5,020.00 15,579.50
12:26:48 2MPTqqtx|1613497721333178368_debit 1613497721333178368_DEBIT_0
12/01/2023, 100004230112112819102281273883_CRED
Transfer from to TOLULOPE VENTURES 5,000.00 20,579.50
12:28:34 IT_0
WTH|
WTH|
12/01/2023, 2023011202005399810782070ITA40000000
2023011202005399810782070ITA4000000000 5,074.50 25,654.00
16:22:09 00007510000_BATCH_BS00000421_CRE
007510000
DIT_0
12/01/2023, Taiwo Ajayi|TRF|2MPTqqtx| TRF|2MPTqqtx|

720.00 24,934.00
16:28:07 1613558449222737920_debit 1613558449222737920_DEBIT_0
WTH|
WTH|
12/01/2023, 202301120200506105452070ITA400000000
202301120200506105452070ITA40000000000 1,990.00 26,924.00
18:16:27 0011200000_BATCH_BS00000421_CREDI
11200000
T_0
WTH|
WTH|
13/01/2023, 2023011302005199174272070ITA40000000
2023011302005199174272070ITA4000000000 5,074.50 31,998.50
13:29:17 00020510000_BATCH_BS00000421_CRE
020510000
DIT_0
WTH|
WTH|
13/01/2023, 2023011302005199166052070ITA40000000
2023011302005199166052070ITA4000000000 4,975.00 36,973.50
13:29:21 00019500000_BATCH_BS00000421_CRE
019500000
DIT_0
13/01/2023, ORITOKE ABIGEAL OLAOLUWA|TRF| TRF|2MPTqqtx|

2,520.00 34,453.50
WTH|
WTH|
13/01/2023, 202301130200506102892070ITA400000000
202301130200506102892070ITA40000000000 5,074.50 39,528.00
14:54:54 0021510000_BATCH_BS00000421_CREDI
21510000
T_0
13/01/2023, KEHINDE JOSEPH ABEL|TRF|2MPTqqtx| TRF|2MPTqqtx|

2,120.00 37,408.00
17:26:58 1613935646935007232_debit 1613935646935007232_DEBIT_0
AP_TRSF|8218196248|
13/01/2023,
AP_TRSF|8218196248|1613937403058929665 1613937403058929665_BATCH_BS000004 1,194.00 38,602.00
17:34:30
22_CREDIT_0
WTH|
WTH|
13/01/2023, 202301130200506105452070ITA400000000
202301130200506105452070ITA40000000000 5,074.50 43,676.50
19:01:04 0023510000_BATCH_BS00000421_CREDI
23510000
T_0
WTH|
WTH|
14/01/2023, 2023011402005199189972070ITA40000000
2023011402005199189972070ITA4000000000 3,084.50 46,761.00
18:10:33 00027310000_BATCH_BS00000421_CRE
027310000
DIT_0
14/01/2023, ATP|2MPTqqtx|
ATP|2MPTqqtx|1614309326220763136_debit 98.00 46,663.00
18:11:50 1614309326220763136_DEBIT_0
14/01/2023, ATP|2MPTqqtx| ATP|2MPTqqtx|

98.00 46,761.00
18:16:27 1614309326220763136_debit_RVSL 1614309326220763136_DEBIT_0_RVSL
AP_TRSF|8218196248|
14/01/2023,
AP_TRSF|8218196248|1614318688410443776 1614318688410443776_BATCH_BS000004 2,985.00 49,746.00
18:49:45
22_CREDIT_0
WTH|
WTH|
14/01/2023, 2023011402005199133932070ITA40000000
2023011402005199133932070ITA4000000000 6,169.00 55,915.00
18:59:05 00031620000_BATCH_BS00000421_CRE
031620000
DIT_0
WTH|
WTH|
14/01/2023, 202301140200506106002070ITA400000000
202301140200506106002070ITA40000000000 5,074.50 60,989.50
19:00:18 0032510000_BATCH_BS00000421_CREDI
32510000
T_0
AP_TRSF|8218196248|
14/01/2023,
AP_TRSF|8218196248|1613852353098129408 1613852353098129408_BATCH_BS000004 1,094.50 62,084.00
19:04:12
22_CREDIT_0
AP_TRSF|8218196248|
14/01/2023,
AP_TRSF|8218196248|1614016150470606848 1614016150470606848_BATCH_BS000004 995.00 63,079.00
19:04:26
22_CREDIT_0
WTH|
WTH|
14/01/2023, 202301140200506105452070ITA400000000
202301140200506105452070ITA40000000000 2,089.50 65,168.50
19:12:48 0034210000_BATCH_BS00000421_CREDI
34210000
T_0
WTH|
WTH|
14/01/2023, 2023011402005399824902070ITA40000000
2023011402005399824902070ITA4000000000 2,089.50 67,258.00
20:45:28 00035210000_BATCH_BS00000421_CRE
035210000
DIT_0
WTH|
WTH|
14/01/2023, 202301140200506105452070ITA400000000
202301140200506105452070ITA40000000000 3,084.50 70,342.50
20:48:23 0036310000_BATCH_BS00000421_CREDI
36310000
T_0
AP_TRSF|8218196248|
14/01/2023,
AP_TRSF|8218196248|1614349767792041984 1614349767792041984_BATCH_BS000004 746.25 71,088.75
20:52:38
22_CREDIT_0
14/01/2023, SUNDAY DAYO SURU|TRF|2MPTqqtx| TRF|2MPTqqtx|
3,820.00 67,268.75
21:05:14 1614352964102377472_debit 1614352964102377472_DEBIT_0
WTH|
WTH|
14/01/2023, 202301140200506114262070ITA400000000
202301140200506114262070ITA40000000000 2,985.00 70,253.75
21:10:23 0039300000_BATCH_BS00000421_CREDI
39300000
T_0
14/01/2023, 100004230114211400102295340255_CRED
Transfer from to TOLULOPE VENTURES 800.00 71,053.75
22:14:19 IT_0
AP_TRSF|8218196248|
15/01/2023,
AP_TRSF|8218196248|1614645508668104704 1614645508668104704_BATCH_BS000004 547.25 71,601.00
17:16:50
30_CREDIT_0
AP_TRSF|8218196248|
15/01/2023,
AP_TRSF|8218196248|1614658281144377346 1614658281144377346_BATCH_BS000004 5,074.50 76,675.50
17:20:47
30_CREDIT_0
WTH|
WTH|
15/01/2023, 2023011502005199102202070ITA40000000
2023011502005199102202070ITA4000000000 1,990.00 78,665.50
17:56:23 00040200000_BATCH_BS00000421_CRE
040200000
DIT_0
WTH|
WTH|
15/01/2023, 2023011502005242872402070ITA40000000
2023011502005242872402070ITA4000000000 3,084.50 81,750.00
18:16:05 00041310000_BATCH_BS00000421_CRE
041310000
DIT_0
WTH|
WTH|
15/01/2023, 202301150200506103622070ITA400000000
202301150200506103622070ITA40000000000 10,348.00 92,098.00
18:32:08 00421040000_BATCH_BS00000421_CRE
421040000
DIT_0
WTH|
WTH|
15/01/2023, 2023011502005199137062070ITA40000000
2023011502005199137062070ITA4000000000 1,990.00 94,088.00
18:44:51 00046200000_BATCH_BS00000421_CRE
046200000
DIT_0
WTH|
WTH|
15/01/2023, 2023011502005199137062070ITA40000000
2023011502005199137062070ITA4000000000 1,094.50 95,182.50
18:45:46 00048110000_BATCH_BS00000421_CRE
048110000
DIT_0
AP_TRSF|8218196248|
15/01/2023,
AP_TRSF|8218196248|1614719621384544256 1614719621384544256_BATCH_BS000004 3,880.50 99,063.00
21:22:26
30_CREDIT_0
WTH|
WTH|
15/01/2023, 2023011502005199137062070ITA40000000
2023011502005199137062070ITA4000000000 995.00 100,058.00
21:47:10 00051100000_BATCH_BS00000421_CRE
051100000
DIT_0
16/01/2023, TAIWO TINUKE AJAYI|TRF|2MPTqqtx| TRF|2MPTqqtx|

80,020.00 20,038.00
08:28:39 1614887339937947648_debit 1614887339937947648_DEBIT_0
AP_TRSF|8218196248|
16/01/2023,
AP_TRSF|8218196248|1615007491660242944 1615007491660242944_BATCH_BS000004 9,950.00 29,988.00
17:25:36
30_CREDIT_0
WTH|
WTH|
16/01/2023, 2023011602005199137062070ITA40000000
2023011602005199137062070ITA4000000000 597.00 30,585.00
17:36:25 0005460000_BATCH_BS00000421_CREDI
05460000
T_0
17:36:58 1615025327823773696_DEBIT_0
WTH|
WTH|
16/01/2023, 2023011602005199102202070ITA40000000
2023011602005199102202070ITA4000000000 19,900.00 50,387.00
18:10:10 000562000000_BATCH_BS00000421_CRE
0562000000
DIT_0
18:14:22 1615034740638941184_DEBIT_0

98.00 50,387.00
AP_TRSF|8218196248|
17/01/2023,
AP_TRSF|8218196248|1615331485776781312 1615331485776781312_BATCH_BS000004 1,094.50 51,481.50
14:07:39
30_CREDIT_0
WTH|
WTH|
17/01/2023, 2023011702004187461602070ITA40000000
2023011702004187461602070ITA4000000000 3,084.50 54,566.00
14:42:07 00060310000_BATCH_BS00000421_CRE
060310000
DIT_0
17:08:47 1615380623893135360_DEBIT_0

WTH|
WTH|
17/01/2023, 202301170200506105452070ITA400000000
202301170200506105452070ITA40000000000 17,711.00 72,081.00
17:25:41 00631780000_BATCH_BS00000421_CRE
631780000
DIT_0
WTH|
WTH|
17/01/2023, 2023011702005199137062070ITA40000000
2023011702005199137062070ITA4000000000 1,492.50 73,573.50
17:33:07 00065150000_BATCH_BS00000421_CRE
065150000
DIT_0
WTH|
WTH|
17/01/2023, 2023011702005199137062070ITA40000000
2023011702005199137062070ITA4000000000 995.00 74,568.50
17:41:36 00067100000_BATCH_BS00000421_CRE
067100000
DIT_0
WTH|
WTH|
17/01/2023, 2023011702005399863932070ITA40000000
2023011702005399863932070ITA4000000000 497.50 75,066.00
18:03:25 0006950000_BATCH_BS00000421_CREDI
06950000
T_0
18:24:34 1615399692423008256_DEBIT_0

98.00 75,066.00
WTH|
WTH|
17/01/2023, 2023011702005399454042070ITA40000000
2023011702005399454042070ITA4000000000 1,990.00 77,056.00
18:57:40 00070200000_BATCH_BS00000421_CRE
070200000
DIT_0
18/01/2023, SAMSON TOFIAKU|TRF|2MPTqqtx| TRF|2MPTqqtx|

30,020.00 47,036.00
12:45:40 1615676795531329536_debit 1615676795531329536_DEBIT_0
12:54:54 1615679120734556160_DEBIT_0
14:47:51 1615707543641133056_DEBIT_0
AP_TRSF|8218196248|
18/01/2023,
AP_TRSF|8218196248|1615743241813704704 1615743241813704704_BATCH_BS000004 995.00 47,443.00
17:16:16
30_CREDIT_0
17:20:35 1615745979216158720_DEBIT_0
WTH|
WTH|
18/01/2023, 202301180200506105452070ITA400000000
202301180200506105452070ITA40000000000 5,074.50 52,027.50
17:42:40 0072510000_BATCH_BS00000421_CREDI
72510000
T_0
AP_TRSF|8218196248|
18/01/2023,
AP_TRSF|8218196248|1615754461564321792 1615754461564321792_BATCH_BS000004 597.00 52,624.50
17:55:23
30_CREDIT_0
17:59:24 1615755749310455808_DEBIT_0
AP_TRSF|8218196248|
18/01/2023,
AP_TRSF|8218196248|1615765009518272512 1615765009518272512_BATCH_BS000004 995.00 53,129.50
18:37:09
30_CREDIT_0
AP_TRSF|8218196248|
18/01/2023,
AP_TRSF|8218196248|1615765764566589440 1615765764566589440_BATCH_BS000004 995.00 54,124.50
18:39:31
30_CREDIT_0
WTH|
WTH|
18/01/2023, 2023011802005199145392070ITA40000000
2023011802005199145392070ITA4000000000 4,975.00 59,099.50
18:40:51 00076500000_BATCH_BS00000421_CRE
076500000
DIT_0
20:40:37 1615796319266807808_DEBIT_0
WTH|
WTH|
18/01/2023, 2023011802005078727342070ITA40000000
2023011802005078727342070ITA4000000000 3,084.50 62,086.00
21:04:50 00078310000_BATCH_BS00000421_CRE
078310000
DIT_0
AP_TRSF|8218196248|
19/01/2023,
AP_TRSF|8218196248|1616064655934570497 1616064655934570497_BATCH_BS000004 5,074.50 67,160.50
14:28:33
30_CREDIT_0
AP_TRSF|8218196248|
19/01/2023,
AP_TRSF|8218196248|1616106737265778688 1616106737265778688_BATCH_BS000004 8,159.00 75,319.50
17:29:06
30_CREDIT_0

75,020.00 299.50
18:38:19 1616127929995509760_debit 1616127929995509760_DEBIT_0
WTH|
WTH|
19/01/2023, 2023011902005199137062070ITA40000000
2023011902005199137062070ITA4000000000 995.00 1,294.50
19:02:00 00080100000_BATCH_BS00000421_CRE
080100000
DIT_0
WTH|
WTH|
19/01/2023, 2023011902005078723792070ITA40000000
2023011902005078723792070ITA4000000000 2,587.00 3,881.50
19:13:24 00082260000_BATCH_BS00000421_CRE
082260000
DIT_0
WTH|
WTH|
19/01/2023, 2023011902004225816852070ITA40000000
2023011902004225816852070ITA4000000000 9,950.00 13,831.50
20:00:28 000831000000_BATCH_BS00000421_CRE
0831000000
DIT_0
19/01/2023, FOLASHADE BOSE ASHIMIYU|TRF| TRF|2MPTqqtx|

5,020.00 8,811.50
WTH|
WTH|
19/01/2023, 2023011902004187443062070ITA40000000
2023011902004187443062070ITA4000000000 12,139.00 20,950.50
21:07:27 000851220000_BATCH_BS00000421_CRE
0851220000
DIT_0
AP_TRSF|8218196248|
19/01/2023,
AP_TRSF|8218196248|1616170743883317248 1616170743883317248_BATCH_BS000004 2,089.50 23,040.00
21:28:50
30_CREDIT_0
20/01/2023, OYEBOLA FATIMOH ODUNAYO|TRF| TRF|2MPTqqtx|

1,620.00 21,420.00
AP_TRSF|8218196248|
20/01/2023,
AP_TRSF|8218196248|1616358509104308224 1616358509104308224_BATCH_BS000004 1,990.00 23,410.00
09:57:30
30_CREDIT_0
10:17:30 1616364284068503552_DEBIT_0
WTH|
WTH|
20/01/2023, 2023012002004225816852070ITA40000000
2023012002004225816852070ITA4000000000 2,587.00 25,899.00
11:17:09 00087260000_BATCH_BS00000421_CRE
087260000
DIT_0
WTH|
WTH|
20/01/2023, 202301200200506106442070ITA400000000
202301200200506106442070ITA40000000000 4,975.00 30,874.00
13:44:49 0091500000_BATCH_BS00000421_CREDI
91500000
T_0
EXCLUSIVE EVENT PLANNER
20/01/2023, TRF|2MPTqqtx|
ENTERPRISES|TRF|2MPTqqtx| 15,020.00 15,854.00
14:33:11 1616428628138541056_DEBIT_0
1616428628138541056_debit
WTH|
WTH|
20/01/2023, 202301200200506105902070ITA400000000
202301200200506105902070ITA40000000000 2,885.50 18,739.50
15:25:52 0092290000_BATCH_BS00000421_CREDI
92290000
T_0
AP_TRSF|8218196248|
20/01/2023,
AP_TRSF|8218196248|1616444360579145728 1616444360579145728_BATCH_BS000004 1,094.50 19,834.00
15:37:22
30_CREDIT_0
WTH|
WTH|
20/01/2023, 202301200200506117702070ITA400000000
202301200200506117702070ITA40000000000 3,084.50 22,918.50
16:32:05 0094310000_BATCH_BS00000421_CREDI
94310000
T_0
17:04:44 1616466767269699584_DEBIT_0
WTH|
WTH|
20/01/2023, 202301200200506106492070ITA400000000
202301200200506106492070ITA40000000001 2,587.00 25,407.50
18:22:53 0101260000_BATCH_BS00000421_CREDI
01260000
T_0
AP_TRSF|8218196248|
20/01/2023,
AP_TRSF|8218196248|1616486930998943744 1616486930998943744_BATCH_BS000004 4,975.00 30,382.50
18:25:18
30_CREDIT_0
WTH|
WTH|
20/01/2023, 202301200200506117702070ITA400000000
202301200200506117702070ITA40000000001 3,582.00 33,964.50
18:26:27 0102360000_BATCH_BS00000421_CREDI
02360000
T_0
20:19:27 1616515767820886016_DEBIT_0
AP_TRSF|8218196248|
20/01/2023,
AP_TRSF|8218196248|1616516530488164352 1616516530488164352_BATCH_BS000004 995.00 34,861.50
20:22:50
30_CREDIT_0
WTH|
WTH|
20/01/2023, 202301200200506103672070ITA400000000
202301200200506103672070ITA40000000001 3,582.00 38,443.50
20:29:50 0103360000_BATCH_BS00000421_CREDI
03360000
T_0
WTH|
WTH|
20/01/2023, 202301200200506105452070ITA400000000
202301200200506105452070ITA40000000001 5,970.00 44,413.50
20:55:49 0104600000_BATCH_BS00000421_CREDI
04600000
T_0
AP_TRSF|8218196248|
20/01/2023,
AP_TRSF|8218196248|1616526105099345920 1616526105099345920_BATCH_BS000004 10,149.00 54,562.50
21:01:18
30_CREDIT_0
WTH|
WTH|
20/01/2023, 2023012002005199107762070ITA40000000
2023012002005199107762070ITA4000000000 30,400.00 84,962.50
21:07:51 001053050000_BATCH_BS00000421_CRE
1053050000
DIT_0
20/01/2023, ASALU SHAKIRU OPEYEMI|TRF| TRF|2MPTqqtx|

920.00 84,042.50
21/01/2023, Fisayo oyebanjo|TRF|2MPTqqtx| TRF|2MPTqqtx|

3,020.00 81,022.50
10:11:00 1616725035811749888_debit 1616725035811749888_DEBIT_0

20,020.00 61,002.50
21/01/2023, RASAKI ADEYEMI BELLO|TRF|2MPTqqtx| TRF|2MPTqqtx|

25,520.00 35,482.50
11:23:10 1616743198305697792_debit 1616743198305697792_DEBIT_0
AP_TRSF|8218196248|
21/01/2023,
AP_TRSF|8218196248|1616767286750388224 1616767286750388224_BATCH_BS000004 9,950.00 45,432.50
13:01:27
30_CREDIT_0
WTH|
WTH|
21/01/2023, 2023012102005199137062070ITA40000000
2023012102005199137062070ITA4000000000 995.00 46,427.50
14:05:50 00106100000_BATCH_BS00000421_CRE
106100000
DIT_0
WTH|
WTH|
21/01/2023, 2023012102004920671712070ITA40000000
2023012102004920671712070ITA4000000000 1,592.00 48,019.50
14:10:55 00109160000_BATCH_BS00000421_CRE
109160000
DIT_0
AP_TRSF|8218196248|
21/01/2023,
AP_TRSF|8218196248|1616791733718720512 1616791733718720512_BATCH_BS000004 995.00 49,014.50
14:40:26
30_CREDIT_0

WTH|
WTH|
21/01/2023, 2023012102004187411932070ITA40000000
2023012102004187411932070ITA4000000000 2,487.50 51,502.00
14:49:52 00111250000_BATCH_BS00000421_CRE
111250000
DIT_0
AP_TRSF|8218196248|
21/01/2023,
AP_TRSF|8218196248|1616796430814912512 1616796430814912512_BATCH_BS000004 4,975.00 56,477.00
14:55:06
30_CREDIT_0
WTH|
WTH|
21/01/2023, 2023012102005399894422070ITA40000000
2023012102005399894422070ITA4000000000 6,069.50 62,546.50
15:17:26 00112610000_BATCH_BS00000421_CRE
112610000
DIT_0
WTH|
WTH|
21/01/2023, 2023012102004578029922070ITA40000000
2023012102004578029922070ITA4000000000 2,487.50 65,034.00
16:01:46 00116250000_BATCH_BS00000421_CRE
116250000
DIT_0
WTH|
WTH|
21/01/2023, 2023012102004578029922070ITA40000000
2023012102004578029922070ITA4000000000 1,094.50 66,128.50
16:11:52 00117110000_BATCH_BS00000421_CRE
117110000
DIT_0
16:14:52 1616816606761299968_DEBIT_0

60,020.00 6,010.50
17:37:53 1616837496657108992_debit 1616837496657108992_DEBIT_0
WTH|
WTH|
21/01/2023, 202301210200506105452070ITA400000000
202301210200506105452070ITA40000000001 3,980.00 9,990.50
17:51:22 0118400000_BATCH_BS00000421_CREDI
18400000
T_0
AP_TRSF|8218196248|
21/01/2023,
AP_TRSF|8218196248|1616847641387704320 1616847641387704320_BATCH_BS000004 2,985.00 12,975.50
18:50:11
30_CREDIT_0
WTH|
WTH|
21/01/2023, 2023012102005199102202070ITA40000000
2023012102005199102202070ITA4000000000 2,089.50 15,065.00
18:50:46 00119210000_BATCH_BS00000421_CRE
119210000
DIT_0
WTH|
WTH|
21/01/2023, 2023012102004187495432070ITA40000000
2023012102004187495432070ITA4000000000 1,592.00 16,657.00
20:36:47 00121160000_BATCH_BS00000421_CRE
121160000
DIT_0
12:11:39 1617117784265039872_DEBIT_0
WTH|
WTH|
22/01/2023, 2023012202005399881952070ITA40000000
2023012202005399881952070ITA4000000000 7,164.00 23,723.00
19:30:31 00122720000_BATCH_BS00000407_CRE
122720000
DIT_0
WTH|
WTH|
22/01/2023, 2023012202005199125862070ITA40000000
2023012202005199125862070ITA4000000000 10,149.00 33,872.00
19:36:30 001241020000_BATCH_BS00000407_CRE
1241020000
DIT_0
WTH|
WTH|
22/01/2023, 202301220200506103922070ITA400000000
202301220200506103922070ITA40000000001 895.50 34,767.50
19:40:26 012690000_BATCH_BS00000407_CREDI
2690000
T_0
WTH|
WTH|
22/01/2023, 2023012202004920632972070ITA40000000
2023012202004920632972070ITA4000000000 10,149.00 44,916.50
20:06:41 001281020000_BATCH_BS00000407_CRE
1281020000
DIT_0
WTH|
WTH|
22/01/2023, 2023012202004682168652070ITA40000000
2023012202004682168652070ITA4000000000 10,149.00 55,065.50
20:18:53 001311020000_BATCH_BS00000407_CRE
1311020000
DIT_0
WTH|
WTH|
22/01/2023, 2023012202005399825922070ITA40000000
2023012202005399825922070ITA4000000000 5,074.50 60,140.00
20:21:22 00132510000_BATCH_BS00000407_CRE
132510000
DIT_0
WTH|
WTH|
22/01/2023, 2023012202005399881952070ITA40000000
2023012202005399881952070ITA4000000000 5,074.50 65,214.50
20:43:25 00133510000_BATCH_BS00000407_CRE
133510000
DIT_0
WTH|
WTH|
22/01/2023, 202301220200506109992070ITA400000000
202301220200506109992070ITA40000000001 5,074.50 70,289.00
21:03:32 0134510000_BATCH_BS00000407_CREDI
34510000
T_0
WTH|
WTH|
22/01/2023, 202301220200506108712070ITA400000000
202301220200506108712070ITA40000000001 2,089.50 72,378.50
21:14:07 0135210000_BATCH_BS00000407_CREDI
35210000
T_0
WTH|
WTH|
22/01/2023, 2023012202004187487662070ITA40000000
2023012202004187487662070ITA4000000000 3,681.50 76,060.00
21:29:34 00136370000_BATCH_BS00000407_CRE
136370000
DIT_0
AP_TRSF|8218196248|
22/01/2023,
AP_TRSF|8218196248|1617258663142703105 1617258663142703105_BATCH_BS000004 4,079.50 80,139.50
21:31:59
26_CREDIT_0
WTH|
WTH|
22/01/2023, 202301220200506100822070ITA400000000
202301220200506100822070ITA40000000001 1,990.00 82,129.50
21:35:00 0142200000_BATCH_BS00000407_CREDI
42200000
T_0

80,020.00 2,109.50
10:24:41 1617453254171643904_debit 1617453254171643904_DEBIT_0
23/01/2023, FLORENCE TITILAYO OJO|TRF|2MPTqqtx| TRF|2MPTqqtx|

1,120.00 989.50
21:23:58 1617619168755474432_debit 1617619168755474432_DEBIT_0
WTH|
WTH|
23/01/2023, 2023012302004187411932070ITA40000000
2023012302004187411932070ITA4000000000 9,950.00 10,939.50
21:34:31 001441000000_BATCH_BS00000407_CRE
1441000000
DIT_0
09:47:23 1617806254895640576_DEBIT_0

98.00 10,939.50
09:53:52 1617807887999442944_DEBIT_0
WTH|
WTH|
24/01/2023, 202301240200506105452070ITA400000000
202301240200506105452070ITA40000000001 5,074.50 15,916.00
12:28:36 0149510000_BATCH_BS00000407_CREDI
49510000
T_0
24/01/2023, OLABODE YUSUF OLAKUNLE|TRF| TRF|2MPTqqtx|

2,020.00 13,896.00
13:42:55 1617865531536547840_DEBIT_0
WTH|
WTH|
24/01/2023, 2023012402005199102202070ITA40000000
2023012402005199102202070ITA4000000000 1,990.00 15,788.00
13:51:36 00150200000_BATCH_BS00000407_CRE
150200000
DIT_0
WTH|
WTH|
24/01/2023, 2023012402005199102202070ITA40000000
2023012402005199102202070ITA4000000000 24,900.00 40,688.00
14:12:16 001512500000_BATCH_BS00000407_CRE
1512500000
DIT_0
24/01/2023, ABIODUN LAWAL|TRF|2MPTqqtx| TRF|2MPTqqtx|

25,020.00 15,668.00
14:13:07 1617873131178319872_debit 1617873131178319872_DEBIT_0
WTH|
WTH|
24/01/2023, 2023012402005199102202070ITA40000000
2023012402005199102202070ITA4000000000 12,736.00 28,404.00
16:20:08 001541280000_BATCH_BS00000407_CRE
1541280000
DIT_0
24/01/2023, BLESSING OKOH|TRF|2MPTqqtx| TRF|2MPTqqtx|

10,020.00 18,384.00
16:21:28 1617905429560090624_debit 1617905429560090624_DEBIT_0
WTH|
WTH|
24/01/2023, 202301240200506118342070ITA400000000
202301240200506118342070ITA40000000001 19,900.00 38,284.00
16:22:03 01552000000_BATCH_BS00000407_CRE
552000000
DIT_0
24/01/2023, LORA OSAS ADEOSUN|TRF|2MPTqqtx| TRF|2MPTqqtx|

10,020.00 28,264.00
16:22:50 1617905773081096192_debit 1617905773081096192_DEBIT_0
WTH|
WTH|
24/01/2023, 202301240200506117702070ITA400000000
202301240200506117702070ITA40000000001 298.50 28,562.50
17:18:54 015630000_BATCH_BS00000407_CREDI
5630000
T_0
WTH|
WTH|
24/01/2023, 2023012402005399801272070ITA40000000
2023012402005399801272070ITA4000000000 10,149.00 38,711.50
20:35:18 001571020000_BATCH_BS00000407_CRE
1571020000
DIT_0
WTH|
WTH|
24/01/2023, 2023012402005399801272070ITA40000000
2023012402005399801272070ITA4000000000 6,218.75 44,930.25
21:39:18 00158625000_BATCH_BS00000407_CRE
158625000
DIT_0
09:58:40 1618171482965757952_DEBIT_0
WTH|
WTH|
25/01/2023, 2023012502005078782262070ITA40000000
2023012502005078782262070ITA4000000000 19,900.00 64,634.25
13:09:13 001592000000_BATCH_BS00000407_CRE
1592000000
DIT_0
WTH|
WTH|
25/01/2023, 2023012502005587635552070ITA40000000
2023012502005587635552070ITA4000000000 2,189.00 66,823.25
13:35:08 00162220000_BATCH_BS00000407_CRE
162220000
DIT_0
WTH|
WTH|
25/01/2023, 2023012502005399454042070ITA40000000
2023012502005399454042070ITA4000000000 995.00 67,818.25
13:44:37 00163100000_BATCH_BS00000407_CRE
163100000
DIT_0
WTH|
WTH|
25/01/2023, 202301250200506123552070ITA400000000
202301250200506123552070ITA40000000001 19,900.00 87,718.25
13:56:21 01642000000_BATCH_BS00000407_CRE
642000000
DIT_0

87,020.00 698.25
14:05:49 1618233682450804736_debit 1618233682450804736_DEBIT_0
WTH|
WTH|
25/01/2023, 2023012502005078793232070ITA40000000
2023012502005078793232070ITA4000000000 1,492.50 2,190.75
22:32:41 00165150000_BATCH_BS00000407_CRE
165150000
DIT_0
WTH|
WTH|
26/01/2023, 2023012602005587635552070ITA40000000
2023012602005587635552070ITA4000000000 5,074.50 7,265.25
10:12:28 00166510000_BATCH_BS00000407_CRE
166510000
DIT_0
WTH|
WTH|
26/01/2023, 2023012602004225811562070ITA40000000
2023012602004225811562070ITA4000000000 5,074.50 12,339.75
11:02:36 00167510000_BATCH_BS00000407_CRE
167510000
DIT_0
AP_TRSF|8218196248|
26/01/2023,
AP_TRSF|8218196248|1618598763750809600 1618598763750809600_BATCH_BS000004 995.00 13,334.75
14:16:51
26_CREDIT_0
WTH|
WTH|
26/01/2023, 2023012602005399454042070ITA40000000
2023012602005399454042070ITA4000000000 1,094.50 14,429.25
14:20:47 00169110000_BATCH_BS00000407_CRE
169110000
DIT_0
15:39:04 1618619534169903104_DEBIT_0
WTH|
WTH|
26/01/2023, 2023012602004920651812070ITA40000000
2023012602004920651812070ITA4000000000 4,975.00 19,306.25
18:49:20 00179500000_BATCH_BS00000407_CRE
179500000
DIT_0

WTH|
WTH|
26/01/2023, 2023012602004682102392070ITA40000000
2023012602004682102392070ITA4000000000 995.00 20,301.25
18:49:20 00177100000_BATCH_BS00000407_CRE
177100000
DIT_0
WTH|
WTH|
26/01/2023, 202301260200506103592070ITA400000000
202301260200506103592070ITA40000000001 5,572.00 25,873.25
18:49:20 0173560000_BATCH_BS00000407_CREDI
73560000
T_0
WTH|
WTH|
26/01/2023, 2023012602005587635552070ITA40000000
2023012602005587635552070ITA4000000000 3,084.50 28,957.75
21:58:08 00180310000_BATCH_BS00000407_CRE
180310000
DIT_0
WTH|
WTH|
27/01/2023, 2023012702005587635552070ITA40000000
2023012702005587635552070ITA4000000000 995.00 29,952.75
21:15:16 00181100000_BATCH_BS00000407_CRE
181100000
DIT_0
27/01/2023, OLUBAJO OLUDOLAPO JENNIFER|TRF| TRF|2MPTqqtx|

1,020.00 28,932.75
WTH|
WTH|
27/01/2023, 2023012702005587635552070ITA40000000
2023012702005587635552070ITA4000000000 1,492.50 30,425.25
22:10:11 00182150000_BATCH_BS00000407_CRE
182150000
DIT_0
WTH|
WTH|
27/01/2023, 202301270200506105452070ITA400000000
202301270200506105452070ITA40000000001 1,990.00 32,415.25
22:27:03 0184200000_BATCH_BS00000407_CREDI
84200000
T_0
27/01/2023, JOSEPH ADETOLA RUKAYAT|TRF| TRF|2MPTqqtx|

3,420.00 28,995.25
WTH|
WTH|
30/01/2023, 2023013002005399828232070ITA40000000
2023013002005399828232070ITA4000000000 19,502.00 48,497.25
07:38:52 001871960000_BATCH_BS00000407_CRE
1871960000
DIT_0
WTH|
WTH|
30/01/2023, 2023013002005199102202070ITA40000000
2023013002005199102202070ITA4000000000 9,950.00 58,447.25
19:09:22 001881000000_BATCH_BS00000407_CRE
1881000000
DIT_0
30/01/2023, BABATUNDE ODUBURU TONY|TRF| TRF|2MPTqqtx|

10,020.00 48,427.25
WTH|
WTH|
31/01/2023, 202301310200506105452070ITA400000000
202301310200506105452070ITA40000000001 995.00 49,422.25
09:54:15 0191100000_BATCH_BS00000407_CREDI
91100000
T_0
WTH|
WTH|
31/01/2023, 2023013102005199137062070ITA40000000
2023013102005199137062070ITA4000000000 34,400.00 83,822.25
10:17:59 001943450000_BATCH_BS00000407_CRE
1943450000
DIT_0
12:06:11 1621102676536852480_DEBIT_0

4,020.00 79,704.25
12:09:45 1621103574976622592_debit 1621103574976622592_DEBIT_0
05/02/2023, SOLOMON FEMI OBIANWU|TRF| TRF|2MPTqqtx|

1,020.00 78,684.25

56,020.00 22,664.25
10:45:11 1622531845145321472_debit 1622531845145321472_DEBIT_0
PUR| PUR|
10/02/2023,
2023021002005399828232070ITA4000000000 2023021002005399828232070ITA40000000 28,100.00 50,764.25
11:47:12
1962820000_credit 001962820000_CREDIT_0
10/02/2023, DEP|2MPTqqtx|1623997001015586816| DEP|2MPTqqtx|1623997001015586816|

120.00 50,644.25
11:47:12 CTR_debit CTR_DEBIT_0
10/02/2023, AJAYI, TOLULOPE BLESSING|TRF| TRF|2MPTqqtx|

28,220.00 22,424.25
PUR| PUR|
11/02/2023,
2023021102005399828232070ITA4000000000 2023021102005399828232070ITA40000000 16,417.50 38,841.75
15:38:30
1991650000_credit 001991650000_CREDIT_0

120.00 38,721.75
15:38:30 CTR_debit CTR_DEBIT_0

120.00 38,841.75
15:38:30 CTR_debit_RVSL CTR_DEBIT_0_RVSL
16,520.00 22,321.75
AJAYI, TOLULOPE BLESSING|TRF|

2MPTqqtx| 16,520.00 38,841.75
15:43:39 1624418872194715648_DEBIT_0_RVSL
1624418872194715648_debit_RVSL
13/02/2023, AREWA ADEBISI BABATUNDE|TRF| TRF|2MPTqqtx|

7,020.00 31,821.75
AP_TRSF|8218196248|
13/02/2023,
AP_TRSF|8218196248|1618652786125873152 1618652786125873152_BATCH_BS000004 5,168.80 36,990.55
12:18:26
25_CREDIT_0

1,020.00 35,970.55
WTH|
WTH|
07/03/2023, 2023030702005199137062070ITA40000000
2023030702005199137062070ITA4000000000 19,900.00 55,870.55
10:46:04 002022000000_BATCH_BS00000406_CRE
2022000000
DIT_0
WTH|
WTH|
07/03/2023, 2023030702005078742022070ITA40000000
2023030702005078742022070ITA4000000000 99.40 55,969.95
17:04:51 0020410000_BATCH_BS00000406_CREDI
20410000
T_0

3,620.00 52,349.95

10,020.00 42,329.95
MONIEPOINT-945 Transfer to
11/03/2023, 000017230311083118345627257992_CRED
MONIEPOINT MICROFINANCE BANK| 20,000.00 62,329.95
08:31:30 IT_0
TOLULOPE VENTURES
11/03/2023, RAIMI AYINKE KUDI|TRF|2MPTqqtx| TRF|2MPTqqtx|

10,020.00 52,309.95
09:53:58 1634477754069876736_debit 1634477754069876736_DEBIT_0
10,020.00 42,289.95
WTH|
WTH|
11/03/2023, 2023031102005199137062070ITA40000000
2023031102005199137062070ITA4000000000 35,400.00 77,689.95
11:52:57 002143550000_BATCH_BS00000406_CRE
2143550000
DIT_0

10,020.00 67,669.95
14/03/2023, 000017230314190317211638905136_CRED
19:26:03 IT_0
TOLULOPE VENTURES

5,020.00 72,649.95

5,020.00 67,629.95
BLESSING TOLULOPE AJAYI|TRF|

2MPTqqtx| 5,020.00 72,649.95
15:16:21 1636309061905899520_DEBIT_0_RVSL
1636309061905899520_debit_RVSL
WTH|
WTH|
17/03/2023, 2023031702005399828232070ITA40000000
2023031702005399828232070ITA4000000000 1,322.02 73,971.97
21:16:51 00219133000_BATCH_BS00000406_CRE
219133000
DIT_0

1,320.00 72,651.97
23/03/2023, Palmpay - BLESSING TOLULOPE 100033230323081913000269465206_CRED

200.00 72,851.97
09:19:18 AJAYI:8053795382 IT_0
WTH|
WTH|
27/03/2023, 2023032702005399828232070ITA40000000
2023032702005399828232070ITA4000000000 2,882.60 75,734.57
00:05:53 00224290000_BATCH_BS00000406_CRE
224290000
DIT_0
34,020.00 41,714.57
11:25:18 1640661332732645376_debit 1640661332732645376_DEBIT_0
30/03/2023, 000017230330074558451996478800_CRED
07:46:05 IT_0
TOLULOPE VENTURES
30/03/2023, 000017230330074918429626479702_CRED
07:49:25 IT_0
TOLULOPE VENTURES
AP_TRSF|8218196248|
30/03/2023,
AP_TRSF|8218196248|1641410085406126080 1641410085406126080_BATCH_BS000004 9,940.00 101,654.57
13:00:49
25_CREDIT_0
30/03/2023, ismaila oyekanmi|TRF|2MPTqqtx| TRF|2MPTqqtx|

100,020.00 1,634.57
13:05:08 1641411232856346624_debit 1641411232856346624_DEBIT_0
04/04/2023, Palmpay - BLESSING TOLULOPE 100033230404103916000330925968_CRED

1,500.00 3,134.57
11:39:17 AJAYI:8053795382 IT_0
AP_TRSF|8218196248|
04/04/2023,
AP_TRSF|8218196248|1643208261215608832 1643208261215608832_BATCH_BS000004 1,391.60 4,526.17
12:06:07
25_CREDIT_0
WTH|
WTH|
04/04/2023, 2023040402004187404952070ITA40000000
2023040402004187404952070ITA4000000000 5,467.00 9,993.17
14:01:49 00226550000_BATCH_BS00000406_CRE
226550000
DIT_0
WTH|
WTH|
04/04/2023, 2023040402004187428262070ITA40000000
2023040402004187428262070ITA4000000000 5,268.20 15,261.37
15:15:05 00227530000_BATCH_BS00000406_CRE
227530000
DIT_0
WTH|
WTH|
04/04/2023, 2023040402005199102202070ITA40000000
2023040402005199102202070ITA4000000000 10,138.80 25,400.17
15:28:29 002311020000_BATCH_BS00000406_CRE
2311020000
DIT_0
WTH|
WTH|
04/04/2023, 2023040402005078798282070ITA40000000
2023040402005078798282070ITA4000000000 1,988.00 27,388.17
15:35:54 00232200000_BATCH_BS00000406_CRE
232200000
DIT_0

WTH|
WTH|
04/04/2023, 2023040402005078712202070ITA40000000
2023040402005078712202070ITA4000000000 2,186.80 29,574.97
20:43:42 00235220000_BATCH_BS00000406_CRE
235220000
DIT_0
WTH|
WTH|
04/04/2023, 2023040402005078742102070ITA40000000
2023040402005078742102070ITA4000000000 497.00 30,071.97
20:44:56 0023650000_BATCH_BS00000406_CREDI
23650000
T_0
WTH|
WTH|
05/04/2023, 2023040502005078744962070ITA40000000
2023040502005078744962070ITA4000000000 10,437.00 40,508.97
11:05:12 002371050000_BATCH_BS00000406_CRE
2371050000
DIT_0
WTH|
WTH|
05/04/2023, 202304050200506108992070ITA400000000
202304050200506108992070ITA40000000002 2,186.80 42,695.77
11:13:23 0238220000_BATCH_BS00000406_CREDI
38220000
T_0
WTH|
WTH|
05/04/2023, 2023040502005078742692070ITA40000000
2023040502005078742692070ITA4000000000 1,590.40 44,286.17
13:57:00 00239160000_BATCH_BS00000406_CRE
239160000
DIT_0
WTH|
WTH|
05/04/2023, 2023040502005399465402070ITA40000000
2023040502005399465402070ITA4000000000 7,554.40 51,840.57
15:49:27 00240760000_BATCH_BS00000406_CRE
240760000
DIT_0
WTH|
WTH|
05/04/2023, 2023040502005078763822070ITA40000000
2023040502005078763822070ITA4000000000 1,093.40 52,933.97
15:56:12 00241110000_BATCH_BS00000406_CRE
241110000
DIT_0
WTH|
WTH|
05/04/2023, 2023040502005399888522070ITA40000000
2023040502005399888522070ITA4000000000 5,268.20 58,202.17
17:06:22 00242530000_BATCH_BS00000406_CRE
242530000
DIT_0
WTH|
WTH|
05/04/2023, 2023040502005078744962070ITA40000000
2023040502005078744962070ITA4000000000 6,958.00 65,160.17
17:49:36 00243700000_BATCH_BS00000406_CRE
243700000
DIT_0
WTH|
WTH|
05/04/2023, 2023040502005078744962070ITA40000000
2023040502005078744962070ITA4000000000 4,970.00 70,130.17
17:50:35 00244500000_BATCH_BS00000406_CRE
244500000
DIT_0
WTH|
WTH|
05/04/2023, 202304050200506106492070ITA400000000
202304050200506106492070ITA40000000002 29,900.00 100,030.17
18:52:09 02453000000_BATCH_BS00000406_CRE
453000000
DIT_0
05/04/2023, JAMIU BANKOLE|TRF|2MPTqqtx| TRF|2MPTqqtx|

30,020.00 70,010.17
18:57:16 1643674177037783040_debit 1643674177037783040_DEBIT_0
WTH|
WTH|
05/04/2023, 2023040502005399865032070ITA40000000
2023040502005399865032070ITA4000000000 1,093.40 71,103.57
19:17:17 00246110000_BATCH_BS00000406_CRE
246110000
DIT_0
WTH|
WTH|
05/04/2023, 2023040502004187463742070ITA40000000
2023040502004187463742070ITA4000000000 2,733.50 73,837.07
19:23:17 00247275000_BATCH_BS00000406_CRE
247275000
DIT_0
WTH|
WTH|
05/04/2023, 2023040502005199110052070ITA40000000
2023040502005199110052070ITA4000000000 2,186.80 76,023.87
19:28:50 00248220000_BATCH_BS00000406_CRE
248220000
DIT_0

8,020.00 68,003.87
06/04/2023, Solomon Femi Obianwu|TRF|2MPTqqtx| TRF|2MPTqqtx|

4,020.00 63,983.87
19:17:38 1644041688724893696_debit 1644041688724893696_DEBIT_0
WTH|
WTH|
06/04/2023, 2023040602004578044942070ITA40000000
2023040602004578044942070ITA4000000000 10,437.00 74,420.87
19:20:59 002491050000_BATCH_BS00000406_CRE
2491050000
DIT_0
WTH|
WTH|
07/04/2023, 2023040702005078742022070ITA40000000
2023040702005078742022070ITA4000000000 13,021.40 87,442.27
12:58:21 002501310000_BATCH_BS00000406_CRE
2501310000
DIT_0
WTH|
WTH|
07/04/2023, 202304070200506105902070ITA400000000
202304070200506105902070ITA40000000002 2,982.00 90,424.27
15:53:52 0251300000_BATCH_BS00000406_CREDI
51300000
T_0
AP_TRSF|8218196248|
08/04/2023,
AP_TRSF|8218196248|1644442793648103424 1644442793648103424_BATCH_BS000004 10,039.40 100,463.67
07:20:20
25_CREDIT_0

100,020.00 443.67
WTH|
WTH|
10/04/2023, 2023041002005199137062070ITA40000000
2023041002005199137062070ITA4000000000 795.20 1,238.87
12:14:36 0025680000_BATCH_BS00000406_CREDI
25680000
T_0
10/04/2023, KAMORUDEEN YINKA AGBOOLA|TRF| TRF|2MPTqqtx|
720.00 518.87
WTH|
WTH|
11/04/2023, 2023041102005199137062070ITA40000000
2023041102005199137062070ITA4000000000 1,093.40 1,612.27
12:03:19 00259110000_BATCH_BS00000406_CRE
259110000
DIT_0
ATP|2MPTqqtx|1645744771074490368_debit 980.00 632.27
12:05:04 1645744771074490368_DEBIT_0
AP_TRSF|8218196248|
09/05/2023,
AP_TRSF|8218196248|1655838681812992000 1655838681812992000_BATCH_BS000004 198.80 831.07
08:59:47
25_CREDIT_0
WTH|
WTH|
14/05/2023, 2023051402005078751712070ITA40000000
2023051402005078751712070ITA4000000000 2,087.40 2,918.47
19:46:25 00266210000_BATCH_BS00000406_CRE
266210000
DIT_0
WTH|
WTH|
15/05/2023, 2023051502004682199702070ITA40000000
2023051502004682199702070ITA4000000000 3,081.40 5,999.87
20:44:05 00267310000_BATCH_BS00000406_CRE
267310000
DIT_0
AP_TRSF|8218196248|
17/05/2023,
AP_TRSF|8218196248|1658816799206805504 1658816799206805504_BATCH_BS000004 8,051.40 14,051.27
13:49:25
25_CREDIT_0
AP_TRSF|8218196248|
17/05/2023,
AP_TRSF|8218196248|1658817325597196288 1658817325597196288_BATCH_BS000004 1,689.80 15,741.07
13:50:55
25_CREDIT_0
AP_TRSF|8218196248|
17/05/2023,
AP_TRSF|8218196248|1658840807260295168 1658840807260295168_BATCH_BS000004 994.00 16,735.07
15:24:16
25_CREDIT_0
WTH|
WTH|
17/05/2023, 2023051702005399825932070ITA40000000
2023051702005399825932070ITA4000000000 1,093.40 17,828.47
15:39:16 00268110000_BATCH_BS00000406_CRE
268110000
DIT_0
AP_TRSF|8218196248|
17/05/2023,
AP_TRSF|8218196248|1658859333405106176 1658859333405106176_BATCH_BS000004 695.80 18,524.27
16:45:09
25_CREDIT_0
AP_TRSF|8218196248|
17/05/2023,
AP_TRSF|8218196248|1658907671194230784 1658907671194230784_BATCH_BS000004 1,988.00 20,512.27
19:49:58
25_CREDIT_0
18/05/2023, BASIRAT OLUWASEUN GABRIEL|TRF| TRF|2MPTqqtx|

9,020.00 11,492.27
AP_TRSF|8218196248|
18/05/2023,
AP_TRSF|8218196248|1659209484500328448 1659209484500328448_BATCH_BS000004 19,900.00 31,392.27
16:02:49
25_CREDIT_0

20,020.00 11,372.27
AP_TRSF|8218196248|
18/05/2023,
AP_TRSF|8218196248|1659274470991978496 1659274470991978496_BATCH_BS000004 3,081.40 14,453.67
20:07:36
25_CREDIT_0
AP_TRSF|8218196248|
18/05/2023,
AP_TRSF|8218196248|1659282431855403009 1659282431855403009_BATCH_BS000004 1,988.00 16,441.67
20:42:56
25_CREDIT_0
AP_TRSF|8218196248|
19/05/2023,
AP_TRSF|8218196248|1659512655155376128 1659512655155376128_BATCH_BS000004 994.00 17,435.67
11:57:35
25_CREDIT_0
AP_TRSF|8218196248|
19/05/2023,
AP_TRSF|8218196248|1659512506131521536 1659512506131521536_BATCH_BS000004 994.00 18,429.67
11:57:39
25_CREDIT_0
WTH|
WTH|
19/05/2023, 2023051902005199140192070ITA40000000
2023051902005199140192070ITA4000000000 1,789.20 20,218.87
21:42:50 00269180000_BATCH_BS00000406_CRE
269180000
DIT_0
AP_TRSF|8218196248|
20/05/2023,
AP_TRSF|8218196248|1660012161038655488 1660012161038655488_BATCH_BS000004 1,590.40 21,809.27
21:47:34
25_CREDIT_0
23/05/2023, FATAI MOJISOLA MUSILIATU|TRF| TRF|2MPTqqtx|

5,020.00 16,789.27
23/05/2023, TIMILEYIN SUNDAY OMOLOYE|TRF| TRF|2MPTqqtx|
9,720.00 7,069.27
19:21:00 1661074765350502400_DEBIT_0
WTH|
WTH|
23/05/2023, 2023052302005559493972070ITA40000000
2023052302005559493972070ITA4000000000 5,069.40 12,040.67
20:03:47 00270510000_BATCH_BS00000406_CRE
270510000
DIT_0
AP_TRSF|8218196248|
23/05/2023,
AP_TRSF|8218196248|1661090426661056512 1661090426661056512_BATCH_BS000004 1,988.00 14,028.67
20:23:39
25_CREDIT_0
AP_TRSF|8218196248|
28/05/2023,
AP_TRSF|8218196248|1662519050359037952 1662519050359037952_BATCH_BS000004 2,087.40 16,116.07
14:52:47
25_CREDIT_0
WTH|
WTH|
29/05/2023, 2023052902005078751712070ITA40000000
2023052902005078751712070ITA4000000000 14,015.40 30,131.47
15:33:47 002721410000_BATCH_BS00000406_CRE
2721410000
DIT_0
AP_TRSF|8218196248|
02/06/2023,
AP_TRSF|8218196248|1664560000688746496 1664560000688746496_BATCH_BS000004 1,093.40 31,224.87
15:31:53
25_CREDIT_0
AP_TRSF|8218196248|
02/06/2023,
AP_TRSF|8218196248|1664345218803146752 1664345218803146752_BATCH_BS000004 2,087.40 33,312.27
15:31:57
25_CREDIT_0
WTH|
WTH|
02/06/2023, 202306020200506101262070ITA400000000
202306020200506101262070ITA40000000002 7,156.80 40,469.07
15:33:02 0273720000_BATCH_BS00000406_CREDI
73720000
T_0
WTH|
WTH|
02/06/2023, 202306020200506101262070ITA400000000
202306020200506101262070ITA40000000002 5,069.40 45,538.47
16:58:42 0274510000_BATCH_BS00000406_CREDI
74510000
T_0
WTH|
WTH|
02/06/2023, 2023060202005078794552070ITA40000000
2023060202005078794552070ITA4000000000 2,087.40 47,625.87
19:18:03 00275210000_BATCH_BS00000406_CRE
275210000
DIT_0

WTH|
WTH|
02/06/2023, 2023060202005199174272070ITA40000000
2023060202005199174272070ITA4000000000 5,069.40 52,695.27
19:21:33 00276510000_BATCH_BS00000406_CRE
276510000
DIT_0
AP_TRSF|8218196248|
02/06/2023,
AP_TRSF|8218196248|1664699614350802944 1664699614350802944_BATCH_BS000004 1,491.00 54,186.27
19:24:57
25_CREDIT_0
AP_TRSF|8218196248|
02/06/2023,
AP_TRSF|8218196248|1664709653534867456 1664709653534867456_BATCH_BS000004 1,590.40 55,776.67
20:04:53
25_CREDIT_0
02/06/2023, spring mighty|TRF|2MPTqqtx| TRF|2MPTqqtx|

1,220.00 54,556.67
20:17:18 1664712812331819008_debit 1664712812331819008_DEBIT_0
20:18:40 1664713159871889408_DEBIT_0

196.00 54,556.67

50,020.00 4,536.67
WTH|
WTH|
08/06/2023, 2023060802005078741662070ITA40000000
2023060802005078741662070ITA4000000000 2,087.40 6,624.07
21:56:36 00277210000_BATCH_BS00000406_CRE
277210000
DIT_0
AP_TRSF|8218196248|
10/06/2023,
AP_TRSF|8218196248|1667264026687434752 1667264026687434752_BATCH_BS000004 2,087.40 8,711.47
17:45:00
25_CREDIT_0
WTH|
WTH|
10/06/2023, 202306100200506105452070ITA400000000
202306100200506105452070ITA40000000002 2,982.00 11,693.47
17:46:00 0278300000_BATCH_BS00000406_CREDI
78300000
T_0
AP_TRSF|8218196248|
10/06/2023,
AP_TRSF|8218196248|1667591270427099136 1667591270427099136_BATCH_BS000004 7,952.00 19,645.47
18:55:23
25_CREDIT_0
WTH|
WTH|
10/06/2023, 202306100200506103472070ITA400000000
202306100200506103472070ITA40000000002 5,069.40 24,714.87
19:27:20 0280510000_BATCH_BS00000406_CREDI
80510000
T_0
10/06/2023, MKOPA/OLALEYE ISIAKA|TRF|2MPTqqtx| TRF|2MPTqqtx|
1,220.00 23,494.87
19:51:42 1667605474742575104_debit 1667605474742575104_DEBIT_0
AP_TRSF|8218196248|
10/06/2023,
AP_TRSF|8218196248|1667619005271334912 1667619005271334912_BATCH_BS000004 5,069.40 28,564.27
20:46:37
25_CREDIT_0
AP_TRSF|8218196248|
10/06/2023,
AP_TRSF|8218196248|1667621794420072448 1667621794420072448_BATCH_BS000004 5,069.40 33,633.67
20:56:41
25_CREDIT_0
WTH|
WTH|
10/06/2023, 2023061002005078736082070ITA40000000
2023061002005078736082070ITA4000000000 1,093.40 34,727.07
20:58:10 00281110000_BATCH_BS00000406_CRE
281110000
DIT_0
WTH|
WTH|
10/06/2023, 2023061002005399801942070ITA40000000
2023061002005399801942070ITA4000000000 2,982.00 37,709.07
21:11:26 00282300000_BATCH_BS00000406_CRE
282300000
DIT_0
WTH|
WTH|
10/06/2023, 2023061002005078794302070ITA40000000
2023061002005078794302070ITA4000000000 1,093.40 38,802.47
21:13:05 00283110000_BATCH_BS00000406_CRE
283110000
DIT_0
AP_TRSF|8218196248|
10/06/2023,
AP_TRSF|8218196248|1667629920888127488 1667629920888127488_BATCH_BS000004 1,491.00 40,293.47
21:29:06
25_CREDIT_0
WTH|
WTH|
10/06/2023, 2023061002005399801942070ITA40000000
2023061002005399801942070ITA4000000000 3,081.40 43,374.87
21:34:51 00284310000_BATCH_BS00000406_CRE
284310000
DIT_0
AP_TRSF|8218196248|
11/06/2023,
AP_TRSF|8218196248|1667964240471359488 1667964240471359488_BATCH_BS000004 5,069.40 48,444.27
19:37:29
25_CREDIT_0
WTH|
WTH|
11/06/2023, 2023061102005199166482070ITA40000000
2023061102005199166482070ITA4000000000 1,093.40 49,537.67
19:51:59 00286110000_BATCH_BS00000406_CRE
286110000
DIT_0
AP_TRSF|8218196248|
11/06/2023,
AP_TRSF|8218196248|1667968233522458625 1667968233522458625_BATCH_BS000004 1,491.00 51,028.67
19:53:34
25_CREDIT_0
AP_TRSF|8218196248|
11/06/2023,
AP_TRSF|8218196248|1667969319762866176 1667969319762866176_BATCH_BS000004 10,138.80 61,167.47
19:58:04
25_CREDIT_0
AP_TRSF|8218196248|
11/06/2023,
AP_TRSF|8218196248|1667979453241327616 1667979453241327616_BATCH_BS000004 3,578.40 64,745.87
20:38:08
25_CREDIT_0
AP_TRSF|8218196248|
12/06/2023,
AP_TRSF|8218196248|1668137599373631488 1668137599373631488_BATCH_BS000004 79,900.00 144,645.87
07:06:29
25_CREDIT_0

70,020.00 74,625.87
WTH|
WTH|
13/06/2023, 2023061302005399862202070ITA40000000
2023061302005399862202070ITA4000000000 10,138.80 84,764.67
19:30:06 002871020000_BATCH_BS00000406_CRE
2871020000
DIT_0
WTH|
WTH|
15/06/2023, 202306150200506105352070ITA400000000
202306150200506105352070ITA40000000002 2,982.00 87,746.67
19:03:05 0289300000_BATCH_BS00000406_CREDI
89300000
T_0
16/06/2023, Kehinde Isreal Ajayi|TRF|2MPTqqtx| TRF|2MPTqqtx|

10,020.00 77,726.67
08:38:24 1669610360494317568_debit 1669610360494317568_DEBIT_0
16/06/2023, Kehinde Isreal Ajayi|TRF|2MPTqqtx| TRF|2MPTqqtx|

10,020.00 87,746.67

80,020.00 7,726.67
AP_TRSF|8218196248|
16/06/2023,
AP_TRSF|8218196248|1669614019592552448 1669614019592552448_BATCH_BS000004 89,900.00 97,626.67
08:53:21
25_CREDIT_0

27,020.00 70,606.67
WTH|
WTH|
16/06/2023, 2023061602004105411522070ITA40000000
2023061602004105411522070ITA4000000000 5,069.40 75,676.07
20:20:52 00291510000_BATCH_BS00000406_CRE
291510000
DIT_0
16/06/2023, TITILAYO Nofisat KAZEEM|TRF|2MPTqqtx| TRF|2MPTqqtx|

3,020.00 72,656.07
20:22:17 1669787497188704256_debit 1669787497188704256_DEBIT_0
AP_TRSF|8218196248|
17/06/2023,
AP_TRSF|8218196248|1669987629393403904 1669987629393403904_BATCH_BS000004 29,900.00 102,556.07
09:39:26
25_CREDIT_0
WTH|
WTH|
17/06/2023, 202306170200506100862070ITA400000000
202306170200506100862070ITA40000000002 2,982.00 105,538.07
21:33:58 0292300000_BATCH_BS00000406_CREDI
92300000
T_0
WTH|
WTH|
23/06/2023, 202306230200506101262070ITA400000000
202306230200506101262070ITA40000000002 10,138.80 115,676.87
18:43:48 02941020000_BATCH_BS00000406_CRE
941020000
DIT_0

12,020.00 103,656.87
03/07/2023, ZUMA JOHNSON FURNITURE NIG LTD| TRF|2MPTqqtx|

10,020.00 93,636.87
18:16:56 TRF|2MPTqqtx|1675916547409739776_debit 1675916547409739776_DEBIT_0
03/07/2023, OLUWASANMI ODELEYE STEPHEN|TRF| TRF|2MPTqqtx|

10,020.00 83,616.87

13,520.00 70,096.87
05/07/2023, AKEEM OLADIMEJI OGUNSHINA|TRF| TRF|2MPTqqtx|

50,220.00 19,876.87
AP_TRSF|8218196248|
05/07/2023,
AP_TRSF|8218196248|1676681421840711680 1676681421840711680_BATCH_BS000004 2,087.40 21,964.27
20:56:46
25_CREDIT_0
WTH|
WTH|
05/07/2023, 2023070502005078704652070ITA40000000
2023070502005078704652070ITA4000000000 2,385.60 24,349.87
21:08:28 00295240000_BATCH_BS00000406_CRE
295240000
DIT_0
WTH|
WTH|
06/07/2023, 2023070602005078704652070ITA40000000
2023070602005078704652070ITA4000000000 1,093.40 25,443.27
17:15:49 00296110000_BATCH_BS00000406_CRE
296110000
DIT_0
WTH|
WTH|
06/07/2023, 2023070602005594487122070ITA40000000
2023070602005594487122070ITA4000000000 3,081.40 28,524.67
18:50:43 00299310000_BATCH_BS00000406_CRE
299310000
DIT_0
AP_TRSF|8218196248|
06/07/2023,
AP_TRSF|8218196248|1677013352833081344 1677013352833081344_BATCH_BS000004 15,208.20 43,732.87
19:00:42
25_CREDIT_0
WTH|
WTH|
06/07/2023, 2023070602005078704652070ITA40000000
2023070602005078704652070ITA4000000000 497.00 44,229.87
20:26:21 0030050000_BATCH_BS00000406_CREDI
30050000
T_0
WTH|
WTH|
06/07/2023, 2023070602005078704652070ITA40000000
2023070602005078704652070ITA4000000000 1,093.40 45,323.27
21:02:06 00302110000_BATCH_BS00000406_CRE
302110000
DIT_0
WTH|
WTH|
07/07/2023, 2023070702005399844332070ITA40000000
2023070702005399844332070ITA4000000000 8,946.00 54,269.27
07:12:31 00303900000_BATCH_BS00000406_CRE
303900000
DIT_0
WTH|
WTH|
07/07/2023, 2023070702005399844332070ITA40000000
2023070702005399844332070ITA4000000000 795.20 55,064.47
07:22:23 0030480000_BATCH_BS00000406_CREDI
30480000
T_0
07/07/2023, YUSUFF OLATUNJI AYINLA|TRF| TRF|2MPTqqtx|

9,020.00 46,044.47
WTH|
WTH|
07/07/2023, 2023070702005078704652070ITA40000000
2023070702005078704652070ITA4000000000 3,081.40 49,125.87
19:53:48 00307310000_BATCH_BS00000406_CRE
307310000
DIT_0
WTH|
WTH|
07/07/2023, 2023070702005399833762070ITA40000000
2023070702005399833762070ITA4000000000 1,988.00 51,113.87
20:48:31 00309200000_BATCH_BS00000406_CRE
309200000
DIT_0

AP_TRSF|8218196248|
07/07/2023,
AP_TRSF|8218196248|1677409351670935552 1677409351670935552_BATCH_BS000004 4,970.00 56,083.87
21:08:56
25_CREDIT_0
07/07/2023, Azeez Babatunde Folorunsho|TRF|2MPTqqtx| TRF|2MPTqqtx|

3,020.00 53,063.87
21:13:17 1677410478450053120_debit 1677410478450053120_DEBIT_0
WTH|
WTH|
08/07/2023, 202307080200506106892070ITA400000000
202307080200506106892070ITA40000000003 2,982.00 56,045.87
07:06:13 0310300000_BATCH_BS00000406_CREDI
10300000
T_0
AP_TRSF|8218196248|
08/07/2023,
AP_TRSF|8218196248|1677588876468682752 1677588876468682752_BATCH_BS000004 15,904.00 71,949.87
09:02:19
25_CREDIT_0
08/07/2023, FUNMILAYO SULIYAT ADELEYE|TRF| TRF|2MPTqqtx|

6,020.00 65,929.87
08/07/2023, RISIKAT OMOLARA BALOGUN|TRF| TRF|2MPTqqtx|

16,020.00 49,909.87
WTH|
WTH|
08/07/2023, 2023070802005078704652070ITA40000000
2023070802005078704652070ITA4000000000 994.00 50,903.87
09:33:59 00312100000_BATCH_BS00000406_CRE
312100000
DIT_0
WTH|
WTH|
08/07/2023, 202307080200506103752070ITA400000000
202307080200506103752070ITA40000000003 4,572.40 55,476.27
13:25:41 0313460000_BATCH_BS00000406_CREDI
13460000
T_0
AP_TRSF|8218196248|
08/07/2023,
AP_TRSF|8218196248|1677655408635011072 1677655408635011072_BATCH_BS000004 3,081.40 58,557.67
13:27:34
25_CREDIT_0
WTH|
WTH|
08/07/2023, 2023070802005078704652070ITA40000000
2023070802005078704652070ITA4000000000 1,988.00 60,545.67
15:22:00 00315200000_BATCH_BS00000406_CRE
315200000
DIT_0
WTH|
WTH|
08/07/2023, 202307080200506118552070ITA400000000
202307080200506118552070ITA40000000003 1,988.00 62,533.67
18:22:48 0316200000_BATCH_BS00000406_CREDI
16200000
T_0
WTH|
WTH|
08/07/2023, 2023070802005078777472070ITA40000000
2023070802005078777472070ITA4000000000 12,922.00 75,455.67
18:24:32 003171300000_BATCH_BS00000406_CRE
3171300000
DIT_0
08/07/2023, OSASLIZ VENTURES|TRF|2MPTqqtx| TRF|2MPTqqtx|
13,000.00 62,455.67
18:32:40 1677732443552231424_CBA_debit 1677732443552231424_CBA_DEBIT_0
WTH|
WTH|
08/07/2023, 202307080200506118552070ITA400000000
202307080200506118552070ITA40000000003 3,081.40 65,537.07
18:58:10 0319310000_BATCH_BS00000406_CREDI
19310000
T_0

10,020.00 55,517.07
AP_TRSF|8218196248|
09/07/2023,
AP_TRSF|8218196248|1677979284133883904 1677979284133883904_BATCH_BS000004 14,214.20 69,731.27
10:53:42
25_CREDIT_0
09/07/2023, ishola ridwan|TRF|2MPTqqtx| TRF|2MPTqqtx|

6,020.00 63,711.27
16:06:22 1678058016052711424_debit 1678058016052711424_DEBIT_0
AP_TRSF|8218196248|
09/07/2023,
AP_TRSF|8218196248|1678059214994407424 1678059214994407424_BATCH_BS000004 994.00 64,705.27
16:11:38
25_CREDIT_0
WTH|
WTH|
09/07/2023, 2023070902005399833762070ITA40000000
2023070902005399833762070ITA4000000000 5,069.40 69,774.67
16:25:54 00322510000_BATCH_BS00000406_CRE
322510000
DIT_0
AP_TRSF|8218196248|
09/07/2023,
AP_TRSF|8218196248|1678066880143687680 1678066880143687680_BATCH_BS000004 4,970.00 74,744.67
16:41:51
25_CREDIT_0
WTH|
WTH|
09/07/2023, 2023070902005078704652070ITA40000000
2023070902005078704652070ITA4000000000 546.70 75,291.37
18:38:56 0032555000_BATCH_BS00000406_CREDI
32555000
T_0
09/07/2023, JAMES Bella EKE|TRF|2MPTqqtx| TRF|2MPTqqtx|

920.00 74,371.37
22:03:32 1678147901785092096_debit 1678147901785092096_DEBIT_0
10/07/2023, TEMITOPE OLUWASEUN TIRIMISIYU| TRF|2MPTqqtx|

70,020.00 4,351.37
WTH|
WTH|
10/07/2023, 2023071002005399262282070ITA40000000
2023071002005399262282070ITA4000000000 9,940.00 14,291.37
13:17:35 003331000000_BATCH_BS00000406_CRE
3331000000
DIT_0

10,020.00 4,271.37
AP_TRSF|8218196248|
10/07/2023,
AP_TRSF|8218196248|1678394440780341248 1678394440780341248_BATCH_BS000004 29,600.00 33,871.37
14:23:31
25_CREDIT_0
WTH|
WTH|
10/07/2023, 2023071002005078704652070ITA40000000
2023071002005078704652070ITA4000000000 4,075.40 37,946.77
19:55:20 00334410000_BATCH_BS00000406_CRE
334410000
DIT_0
WTH|
WTH|
11/07/2023, 2023071102005078777472070ITA40000000
2023071102005078777472070ITA4000000000 1,988.00 39,934.77
06:37:23 00337200000_BATCH_BS00000406_CRE
337200000
DIT_0
AP_TRSF|8218196248|
11/07/2023,
AP_TRSF|8218196248|1678639964617482240 1678639964617482240_BATCH_BS000004 4,075.40 44,010.17
06:38:55
25_CREDIT_0
WTH|
WTH|
11/07/2023, 202307110200506128172070ITA400000000
202307110200506128172070ITA40000000003 3,280.20 47,290.37
08:52:29 0338330000_BATCH_BS00000406_CREDI
38330000
T_0
11/07/2023, ADIJAT ABENI LATEEF|TRF|2MPTqqtx| TRF|2MPTqqtx|

8,120.00 39,170.37
09:17:49 1678679978080980992_debit 1678679978080980992_DEBIT_0
WTH|
WTH|
11/07/2023, 202307110200506128172070ITA400000000
202307110200506128172070ITA40000000003 1,689.80 40,860.17
17:22:40 0340170000_BATCH_BS00000406_CREDI
40170000
T_0
AP_TRSF|8218196248|
11/07/2023,
AP_TRSF|8218196248|1678807374192668672 1678807374192668672_BATCH_BS000004 1,988.00 42,848.17
17:47:58
25_CREDIT_0
AP_TRSF|8218196248|
11/07/2023,
AP_TRSF|8218196248|1678866002158592000 1678866002158592000_BATCH_BS000004 5,069.40 47,917.57
21:37:54
25_CREDIT_0
AP_TRSF|8218196248|
12/07/2023,
AP_TRSF|8218196248|1679029569401430016 1679029569401430016_BATCH_BS000004 1,988.00 49,905.57
08:27:54
25_CREDIT_0
12/07/2023, DAMILOLA ENIOLA BANKOLE|TRF| TRF|2MPTqqtx|

9,020.00 40,885.57
WTH|
WTH|
12/07/2023, 202307120200506107832070ITA400000000
202307120200506107832070ITA40000000003 3,976.00 44,861.57
12:03:00 0346400000_BATCH_BS00000406_CREDI
46400000
T_0

2,020.00 42,841.57
13:58:30 1679113002083516416_debit 1679113002083516416_DEBIT_0
WTH|
WTH|
12/07/2023, 202307120200506107832070ITA400000000
202307120200506107832070ITA40000000003 1,988.00 44,829.57
16:19:16 0347200000_BATCH_BS00000406_CREDI
47200000
T_0
WTH|
WTH|
12/07/2023, 202307120200506106112070ITA400000000
202307120200506106112070ITA40000000003 5,069.40 49,898.97
16:19:50 0348510000_BATCH_BS00000406_CREDI
48510000
T_0
WTH|
WTH|
14/07/2023, 202307140200506128172070ITA400000000
202307140200506128172070ITA40000000003 10,934.00 60,832.97
07:35:59 03491100000_BATCH_BS00000406_CRE
491100000
DIT_0
AP_TRSF|8218196248|
14/07/2023,
AP_TRSF|8218196248|1679953620628299776 1679953620628299776_BATCH_BS000004 1,988.00 62,820.97
21:41:10
25_CREDIT_0
WTH|
WTH|
15/07/2023, 202307150200506128172070ITA400000000
202307150200506128172070ITA40000000003 1,988.00 64,808.97
08:25:54 0352200000_BATCH_BS00000406_CREDI
52200000
T_0
AP_TRSF|8218196248|
15/07/2023,
AP_TRSF|8218196248|1680117788511719424 1680117788511719424_BATCH_BS000004 16,003.40 80,812.37
08:32:07
25_CREDIT_0

16,020.00 64,792.37
WTH|
WTH|
15/07/2023, 202307150200506109112070ITA400000000
202307150200506109112070ITA40000000003 2,087.40 66,879.77
18:38:22 0353210000_BATCH_BS00000406_CREDI
53210000
T_0
WTH|
WTH|
15/07/2023, 202307150200506128172070ITA400000000
202307150200506128172070ITA40000000003 497.00 67,376.77
21:19:54 035450000_BATCH_BS00000406_CREDI
5450000
T_0
WTH|
WTH|
16/07/2023, 202307160200506128172070ITA400000000
202307160200506128172070ITA40000000003 2,186.80 69,563.57
09:27:42 0355220000_BATCH_BS00000406_CREDI
55220000
T_0
16/07/2023, FOLORUNSHO ABIDEMI MOTUNRAYO| TRF|2MPTqqtx|

30,020.00 39,543.57
WTH|
WTH|
16/07/2023, 2023071602005399833762070ITA40000000
2023071602005399833762070ITA4000000000 9,840.60 49,384.17
17:51:10 00359990000_BATCH_BS00000406_CRE
359990000
DIT_0
WTH|
WTH|
16/07/2023, 2023071602005399833762070ITA40000000
2023071602005399833762070ITA4000000000 1,491.00 50,875.17
19:27:28 00364150000_BATCH_BS00000406_CRE
364150000
DIT_0
WTH|
WTH|
17/07/2023, 202307170200506128172070ITA400000000
202307170200506128172070ITA40000000003 5,168.80 56,043.97
07:49:10 0365520000_BATCH_BS00000406_CREDI
65520000
T_0
WTH|
WTH|
17/07/2023, 2023071702005078704652070ITA40000000
2023071702005078704652070ITA4000000000 994.00 57,037.97
14:56:53 00366100000_BATCH_BS00000406_CRE
366100000
DIT_0

28,020.00 29,017.97
19:02:42 1681001493901647872_debit 1681001493901647872_DEBIT_0

1,020.00 27,997.97
09:22:50 1681217952320704512_debit 1681217952320704512_DEBIT_0

1,020.00 29,017.97

1,020.00 27,997.97
09:24:12 1681218298927702016_debit 1681218298927702016_DEBIT_0
AP_TRSF|8218196248|
18/07/2023,
AP_TRSF|8218196248|1681249820130291712 1681249820130291712_BATCH_BS000004 3,479.00 31,476.97
11:30:43
25_CREDIT_0
AP_TRSF|8218196248|
18/07/2023,
AP_TRSF|8218196248|1681259798455005184 1681259798455005184_BATCH_BS000004 2,087.40 33,564.37
12:46:42
25_CREDIT_0
16:29:26 1681325312980697088_DEBIT_0
AP_TRSF|8218196248|
18/07/2023,
AP_TRSF|8218196248|1681333247066136576 1681333247066136576_BATCH_BS000004 9,940.00 43,406.37
17:01:43
25_CREDIT_0
AP_TRSF|8218196248|
18/07/2023,
AP_TRSF|8218196248|1681381019888177152 1681381019888177152_BATCH_BS000004 3,976.00 47,382.37
20:11:43
25_CREDIT_0

2,020.00 45,362.37
08:50:17 1681572150044381184_debit 1681572150044381184_DEBIT_0

2,020.00 43,342.37
15:10:09 1681667746536882176_debit 1681667746536882176_DEBIT_0
AP_TRSF|8218196248|
19/07/2023,
AP_TRSF|8218196248|1681679128097169409 1681679128097169409_BATCH_BS000004 1,988.00 45,330.37
15:58:43
25_CREDIT_0

4,020.00 41,310.37
19:10:05 1681728126408753152_debit 1681728126408753152_DEBIT_0
WTH|
WTH|
19/07/2023, 202307190200506128332070ITA400000000
202307190200506128332070ITA40000000003 1,093.40 42,403.77
19:11:38 0392110000_BATCH_BS00000406_CREDI
92110000
T_0
WTH|
WTH|
19/07/2023, 2023071902005399833762070ITA40000000
2023071902005399833762070ITA4000000000 1,988.00 44,391.77
20:05:10 00394200000_BATCH_BS00000406_CRE
394200000
DIT_0
AP_TRSF|8218196248|
20/07/2023,
AP_TRSF|8218196248|1681968480423661568 1681968480423661568_BATCH_BS000004 994.00 45,385.77
11:27:43
25_CREDIT_0
17:26:35 1682064466508427264_DEBIT_0
WTH|
WTH|
20/07/2023, 2023072002005399833762070ITA40000000
2023072002005399833762070ITA4000000000 994.00 46,281.77
18:32:54 00397100000_BATCH_BS00000406_CRE
397100000
DIT_0
AP_TRSF|8218196248|
20/07/2023,
AP_TRSF|8218196248|1682092367546732544 1682092367546732544_BATCH_BS000004 3,976.00 50,257.77
19:19:43
25_CREDIT_0
AP_TRSF|8218196248|
20/07/2023,
AP_TRSF|8218196248|1682120060477255680 1682120060477255680_BATCH_BS000004 3,081.40 53,339.17
21:08:45
25_CREDIT_0
21/07/2023, SELIMOT ABIDEMI ATILOLA|TRF| TRF|2MPTqqtx|

1,120.00 52,219.17
WITHDRAWAL FOR GTB-301293376

WTH|
Guaranty Trust Bank
21/07/2023, 2023072102005399833762070ITA40000000
539983******3376/WTH| 1,988.00 54,207.17
07:45:27 00405200000_BATCH_BS00000406_CRE
2023072102005399833762070ITA4000000000
DIT_0
405200000
AP_TRSF|8218196248|
21/07/2023,
AP_TRSF|8218196248|1682396769511854080 1682396769511854080_BATCH_BS000004 497.00 54,704.17
16:53:45
25_CREDIT_0

WTH|
Guaranty Trust Bank
21/07/2023, 2023072102005399844332070ITA40000000
539983******4433/WTH| 2,087.40 56,791.57
18:58:58 00407210000_BATCH_BS00000406_CRE
2023072102005399844332070ITA4000000000
DIT_0
407210000

WTH|
Guaranty Trust Bank
21/07/2023, 2023072102005399844332070ITA40000000
539983******4433/WTH| 1,988.00 58,779.57
19:00:39 00408200000_BATCH_BS00000406_CRE
2023072102005399844332070ITA4000000000
DIT_0
408200000
AP_TRSF|8218196248|
21/07/2023,
AP_TRSF|8218196248|1682453654374600704 1682453654374600704_BATCH_BS000004 2,087.40 60,866.97
19:20:57
25_CREDIT_0
1,020.00 59,846.97
20:45:20 1682476874836021248_debit 1682476874836021248_DEBIT_0

WTH|
Guaranty Trust Bank
22/07/2023, 2023072202005399833762070ITA40000000
539983******3376/WTH| 497.00 60,343.97
14:27:43 0041150000_BATCH_BS00000406_CREDI
2023072202005399833762070ITA4000000000
T_0
41150000

WTH|
Guaranty Trust Bank
22/07/2023, 2023072202005399833762070ITA40000000
539983******3376/WTH| 994.00 61,337.97
16:06:32 00413100000_BATCH_BS00000406_CRE
2023072202005399833762070ITA4000000000
DIT_0
413100000
17:13:58 1682786069725491200_DEBIT_0
AP_TRSF|8218196248|
22/07/2023,
AP_TRSF|8218196248|1682792047685902336 1682792047685902336_BATCH_BS000004 2,982.00 64,221.97
18:50:47
25_CREDIT_0
AP_TRSF|8218196248|
23/07/2023,
AP_TRSF|8218196248|1683026087602397184 1683026087602397184_BATCH_BS000004 4,075.40 68,297.37
09:08:41
25_CREDIT_0
AP_TRSF|8218196248|
23/07/2023,
AP_TRSF|8218196248|1683028073560010752 1683028073560010752_BATCH_BS000004 3,081.40 71,378.77
09:18:43
25_CREDIT_0
WITHDRAWAL FOR SODIQ/OLOWOKERE

WTH|
Guaranty Trust Bank
23/07/2023, 2023072302005399803862070ITA40000000
539983******0386/WTH| 2,982.00 74,360.77
13:46:30 00415300000_BATCH_BS00000406_CRE
2023072302005399803862070ITA4000000000
DIT_0
415300000

WTH|
Guaranty Trust Bank
23/07/2023, 2023072302005399833762070ITA40000000
539983******3376/WTH| 2,385.60 76,746.37
15:11:14 00417240000_BATCH_BS00000406_CRE
2023072302005399833762070ITA4000000000
DIT_0
417240000
WITHDRAWAL FOR 233291047574530683

WTH|
Union Bank of Nigeria
23/07/2023, 202307230200506128332070ITA400000000
506123*********8331/WTH| 994.00 77,740.37
16:22:57 0418100000_BATCH_BS00000406_CREDI
202307230200506128332070ITA40000000004
T_0
18100000
23/07/2023, SAMUEL DAMILOLA AWOLOLA|TRF| TRF|2MPTqqtx|

2,020.00 75,720.37
23/07/2023, solola basit olamilekan|TRF|2MPTqqtx| TRF|2MPTqqtx|
3,020.00 72,700.37
16:51:56 1683142914914832384_debit 1683142914914832384_DEBIT_0
AP_TRSF|8218196248|
23/07/2023,
AP_TRSF|8218196248|1683148649260040193 1683148649260040193_BATCH_BS000004 2,087.40 74,787.77
17:15:40
25_CREDIT_0
WITHDRAWAL FOR 233291047574530683

WTH|
23/07/2023, 202307230200506128332070ITA400000000
506123*********8331/WTH| 9,940.00 84,727.77
19:23:06 04211000000_BATCH_BS00000406_CRE
202307230200506128332070ITA40000000004
DIT_0
211000000
WITHDRAWAL FOR 233291047574530683

WTH|
24/07/2023, 202307240200506128332070ITA400000000
506123*********8331/WTH| 2,982.00 87,709.77
12:29:27 0422300000_BATCH_BS00000406_CREDI
202307240200506128332070ITA40000000004
T_0
22300000
24/07/2023, olayinka kafayat olamide|TRF|2MPTqqtx| TRF|2MPTqqtx|

3,020.00 84,689.77
12:32:04 1683439903979065344_debit 1683439903979065344_DEBIT_0

WTH|
Guaranty Trust Bank
24/07/2023, 2023072402005399854132070ITA40000000
539983******5413/WTH| 1,491.00 86,180.77
14:01:30 00424150000_BATCH_BS00000406_CRE
2023072402005399854132070ITA4000000000
DIT_0
424150000
25/07/2023, City Bar Guest House|TRF|2MPTqqtx| TRF|2MPTqqtx|

80,000.00 6,180.77
09:36:58 1683758224102465536_debit 1683758224102465536_DEBIT_0
WITHDRAWAL FOR CUSTOMER United WTH|

25/07/2023, Bank For Africa 519911******6522/WTH| 2023072502005199165222070ITA40000000
6,461.00 12,641.77
13:36:11 2023072502005199165222070ITA4000000000 00425650000_BATCH_BS00000406_CRE
425650000 DIT_0
13:40:52 1683819606265135104_DEBIT_0
13:41:59 1683819886815531008_DEBIT_0

294.00 12,543.77
13:46:05 1683820918264397824_DEBIT_0
WITHDRAWAL FOR 00000496 Access Bank WTH|

25/07/2023, 506104*********4506/WTH| 202307250200506104502070ITA400000000
3,976.00 16,421.77
17:16:03 202307250200506104502070ITA40000000004 0426400000_BATCH_BS00000406_CREDI
26400000 T_0
AP_TRSF|8218196248|
25/07/2023,
AP_TRSF|8218196248|1683916571836981248 1683916571836981248_BATCH_BS000004 3,976.00 20,397.77
20:06:44
25_CREDIT_0
AP_TRSF|8218196248|
25/07/2023,
AP_TRSF|8218196248|1683916922335813633 1683916922335813633_BATCH_BS000004 99.40 20,497.17
20:08:44
25_CREDIT_0
08:00:07 1684096242522681344_DEBIT_0

5,020.00 15,379.17
19:09:57 1684264811337883648_debit 1684264811337883648_DEBIT_0

WTH|
Guaranty Trust Bank
27/07/2023, 2023072702005399854242070ITA40000000
539983******5424/WTH| 2,087.40 17,466.57
07:30:57 00427210000_BATCH_BS00000406_CRE
2023072702005399854242070ITA4000000000
DIT_0
427210000
AP_TRSF|8218196248|
27/07/2023,
AP_TRSF|8218196248|1684463440275636225 1684463440275636225_BATCH_BS000004 2,087.40 19,553.97
08:20:41
25_CREDIT_0
WITHDRAWAL FOR INSTANT/VERVE WTH|

27/07/2023, Sterling Bank 506107*********1242/WTH| 202307270200506101242070ITA400000000
14,910.00 34,463.97
14:56:11 202307270200506101242070ITA40000000004 04281500000_BATCH_BS00000406_CRE
281500000 DIT_0

5,020.00 29,443.97
19:36:14 1684633812812034048_debit 1684633812812034048_DEBIT_0
WITHDRAWAL FOR HAKEEM/DADA

WTH|
Guaranty Trust Bank
27/07/2023, 2023072702005399815612070ITA40000000
539983******1561/WTH| 4,970.00 34,413.97
20:41:30 00429500000_BATCH_BS00000406_CRE
2023072702005399815612070ITA4000000000
DIT_0
429500000

AP_TRSF|8218196248|
28/07/2023,
AP_TRSF|8218196248|1684819001439879168 1684819001439879168_BATCH_BS000004 1,988.00 36,401.97
08:38:49
25_CREDIT_0
AP_TRSF|8218196248|
28/07/2023,
AP_TRSF|8218196248|1684848902791352320 1684848902791352320_BATCH_BS000004 1,988.00 38,389.97
09:51:52
25_CREDIT_0
AP_TRSF|8218196248|
28/07/2023,
AP_TRSF|8218196248|1684875005940400128 1684875005940400128_BATCH_BS000004 3,876.60 42,266.57
11:35:49
25_CREDIT_0
SALAWAT OLUWAFUNMILAYO
ADEBARE|TRF|2MPTqqtx| 1,020.00 41,246.57
15:40:54 1684936977032019968_DEBIT_0
1684936977032019968_debit

WTH|
Guaranty Trust Bank
28/07/2023, 2023072802005399844332070ITA40000000
539983******4433/WTH| 3,081.40 44,327.97
15:47:59 00433310000_BATCH_BS00000406_CRE
2023072802005399844332070ITA4000000000
DIT_0
433310000
AP_TRSF|8218196248|
28/07/2023,
AP_TRSF|8218196248|1684994879213993984 1684994879213993984_BATCH_BS000004 2,982.00 47,309.97
19:31:50
25_CREDIT_0

WTH|
Guaranty Trust Bank
28/07/2023, 2023072802005399815612070ITA40000000
539983******1561/WTH| 4,075.40 51,385.37
21:11:06 00436410000_BATCH_BS00000406_CRE
2023072802005399815612070ITA4000000000
DIT_0
436410000

WTH|
Guaranty Trust Bank
29/07/2023, 2023072902005399839902070ITA40000000
539983******3990/WTH| 894.60 52,279.97
10:33:33 0044190000_BATCH_BS00000406_CREDI
2023072902005399839902070ITA4000000000
T_0
44190000
AP_TRSF|8218196248|
29/07/2023,
AP_TRSF|8218196248|1685261003619659776 1685261003619659776_BATCH_BS000004 3,976.00 56,255.97
13:08:51
25_CREDIT_0
AP_TRSF|8218196248|
29/07/2023,
AP_TRSF|8218196248|1685262955987161089 1685262955987161089_BATCH_BS000004 14,910.00 71,165.97
13:16:50
25_CREDIT_0

4,820.00 66,345.97
WITHDRAWAL FOR 233291047574530683

WTH|
29/07/2023, 202307290200506128332070ITA400000000
506123*********8331/WTH| 5,367.60 71,713.57
15:01:04 0442540000_BATCH_BS00000406_CREDI
202307290200506128332070ITA40000000004
T_0
42540000
AP_TRSF|8218196248|
29/07/2023,
AP_TRSF|8218196248|1685292226076037120 1685292226076037120_BATCH_BS000004 3,976.00 75,689.57
15:13:51
25_CREDIT_0
15:20:10 1685294147148337152_DEBIT_0
1685294147148337152_debit
29/07/2023, OBIANUJU PERPETUA OKEKE|TRF| TRF|2MPTqqtx|

2,020.00 72,649.57
WITHDRAWAL FOR CUSTOMER Stanbic WTH|

30/07/2023, IBTC Bank 506120*********8173/WTH| 202307300200506128172070ITA400000000
3,081.40 75,730.97
44310000 T_0
AP_TRSF|8218196248|
30/07/2023,
AP_TRSF|8218196248|1685541845771419648 1685541845771419648_BATCH_BS000004 1,988.00 77,718.97
07:45:49
25_CREDIT_0
AP_TRSF|8218196248|
30/07/2023,
AP_TRSF|8218196248|1685553868682129408 1685553868682129408_BATCH_BS000004 5,069.40 82,788.37
08:32:49
25_CREDIT_0

80,000.00 2,788.37
09:09:57 1685563366899744768_debit 1685563366899744768_DEBIT_0
AP_TRSF|8218196248|
30/07/2023,
AP_TRSF|8218196248|1685568293130743808 1685568293130743808_BATCH_BS000004 2,087.40 4,875.77
09:46:49
25_CREDIT_0

WTH|
Guaranty Trust Bank
30/07/2023, 2023073002005399817052070ITA40000000
539983******1705/WTH| 2,485.00 7,360.77
10:14:01 00446250000_BATCH_BS00000406_CRE
2023073002005399817052070ITA4000000000
DIT_0
446250000
AP_TRSF|8218196248|
30/07/2023,
AP_TRSF|8218196248|1685581037276319744 1685581037276319744_BATCH_BS000004 2,982.00 10,342.77
10:20:51
25_CREDIT_0
WITHDRAWAL FOR YEKINNI/KAZEEM

WTH|
Guaranty Trust Bank
30/07/2023, 2023073002005399815822070ITA40000000
539983******1582/WTH| 9,940.00 20,282.77
11:57:26 004471000000_BATCH_BS00000406_CRE
2023073002005399815822070ITA4000000000
DIT_0
4471000000
30/07/2023, 506104*********2662/WTH| 202307300200506102662070ITA400000000
499,900.00 520,182.77
12:43:43 202307300200506102662070ITA40000000004 044950000000_BATCH_BS00000406_CRE
4950000000 DIT_0
WITHDRAWAL FOR 00001389 Wema Bank WTH|

30/07/2023, 506119*********4108/WTH| 202307300200506114102070ITA400000000
1,988.00 522,170.77
50200000 T_0
30/07/2023, TAOFEEK ADIO OLOYEDE|TRF|2MPTqqtx| TRF|2MPTqqtx|

490,020.00 32,150.77
12:54:10 1685619790547382272_debit 1685619790547382272_DEBIT_0
AP_TRSF|8218196248|
30/07/2023,
AP_TRSF|8218196248|1685629672486449152 1685629672486449152_BATCH_BS000004 795.20 32,945.97
13:35:49
25_CREDIT_0
WITHDRAWAL FOR
WTH|
CUSTOMER/INSTANT Access Bank
30/07/2023, 2023073002004187478152070ITA40000000
418745******7815/WTH| 5,069.40 38,015.37
16:51:14 00451510000_BATCH_BS00000406_CRE
2023073002004187478152070ITA4000000000
DIT_0
451510000
WITHDRAWAL FOR INSTANT/VERVE WTH|

30/07/2023, Sterling Bank 506107*********8348/WTH| 202307300200506108342070ITA400000000
1,093.40 39,108.77
52110000 T_0

WTH|
Guaranty Trust Bank
30/07/2023, 2023073002005399854242070ITA40000000
539983******5424/WTH| 2,087.40 41,196.17
21:08:22 00453210000_BATCH_BS00000406_CRE
2023073002005399854242070ITA4000000000
DIT_0
453210000
AP_TRSF|8218196248|
31/07/2023,
AP_TRSF|8218196248|1685935564146868224 1685935564146868224_BATCH_BS000004 9,940.00 51,136.17
09:53:57
25_CREDIT_0
AP_TRSF|8218196248|
31/07/2023,
AP_TRSF|8218196248|1685938138262536192 1685938138262536192_BATCH_BS000004 1,093.40 52,229.57
10:03:59
25_CREDIT_0
AP_TRSF|8218196248|
31/07/2023,
AP_TRSF|8218196248|1685951078025363456 1685951078025363456_BATCH_BS000004 5,069.40 57,298.97
10:54:54
25_CREDIT_0

31/07/2023, 559441******8712/WTH| 2023073102005594487122070ITA40000000
5,069.40 62,368.37
15:10:11 2023073102005594487122070ITA4000000000 00458510000_BATCH_BS00000406_CRE
458510000 DIT_0
10,020.00 52,348.37
18:32:32 1686067334742814720_debit 1686067334742814720_DEBIT_0
18:35:01 1686067956553900032_DEBIT_0
1686067956553900032_debit
18:54:01 1686072738052345856_DEBIT_0
1686072738052345856_debit
AP_TRSF|8218196248|
31/07/2023,
AP_TRSF|8218196248|1686091794573942785 1686091794573942785_BATCH_BS000004 2,087.40 52,395.77
20:10:56
25_CREDIT_0
WITHDRAWAL FOR DEBIT/VERVE Zenith WTH|

31/07/2023, Bank 506109********9478/WTH| 202307310200506109472070ITA400000000
7,156.80 59,552.57
61720000 T_0
AP_TRSF|8218196248|
01/08/2023,
AP_TRSF|8218196248|1686297365834330112 1686297365834330112_BATCH_BS000004 7,952.00 67,504.57
09:47:41
25_CREDIT_0
AP_TRSF|8218196248|
01/08/2023,
AP_TRSF|8218196248|1686298051508011008 1686298051508011008_BATCH_BS000004 795.20 68,299.77
16:57:42
25_CREDIT_0
17:40:05 1686416521695715328_DEBIT_0
1686416521695715328_debit
AP_TRSF|8218196248|
01/08/2023,
AP_TRSF|8218196248|1686448375425654784 1686448375425654784_BATCH_BS000004 2,982.00 70,261.77
19:48:40
25_CREDIT_0
AP_TRSF|8218196248|
01/08/2023,
AP_TRSF|8218196248|1686442520018518016 1686442520018518016_BATCH_BS000004 9,940.00 80,201.77
19:48:44
25_CREDIT_0

WTH|
Guaranty Trust Bank
02/08/2023, 2023080202005399844332070ITA40000000
539983******4433/WTH| 3,976.00 84,177.77
07:19:16 00464400000_BATCH_BS00000406_CRE
2023080202005399844332070ITA4000000000
DIT_0
464400000
5,020.00 79,157.77
09:53:15 1686661425023049728_debit 1686661425023049728_DEBIT_0

02/08/2023, 559441******8712/WTH| 2023080202005594487122070ITA40000000
4,075.40 83,233.17
10:15:14 2023080202005594487122070ITA4000000000 00466410000_BATCH_BS00000406_CRE
466410000 DIT_0
02/08/2023, ALIU ABIOLA YEKINNI|TRF|2MPTqqtx| TRF|2MPTqqtx|

45,020.00 38,213.17
10:40:33 1686673330654773248_debit 1686673330654773248_DEBIT_0
12:18:29 1686697977952473088_DEBIT_0
02/08/2023, ESTHER AYOMIDE SHOWOLE|TRF| TRF|2MPTqqtx|

2,520.00 35,595.17
AP_TRSF|8218196248|
02/08/2023,
AP_TRSF|8218196248|1686755333525979136 1686755333525979136_BATCH_BS000004 1,590.40 37,185.57
16:06:56
25_CREDIT_0
02/08/2023, FATAI ORIYOMI BABATUNDE|TRF| TRF|2MPTqqtx|

11,020.00 26,165.57
WITHDRAWAL FOR
WTH|
OLADELE/HAMDALAT/OLAJUMOKE First
02/08/2023, 202308020200506106382070ITA400000000
Bank of Nigeria 506105*********6382/WTH| 1,988.00 28,153.57
17:31:13 0468200000_BATCH_BS00000406_CREDI
202308020200506106382070ITA40000000004
T_0
68200000

WTH|
Guaranty Trust Bank
02/08/2023, 2023080202005399844332070ITA40000000
539983******4433/WTH| 9,940.00 38,093.57
17:39:31 004691000000_BATCH_BS00000406_CRE
2023080202005399844332070ITA4000000000
DIT_0
4691000000
AP_TRSF|8218196248|
02/08/2023,
AP_TRSF|8218196248|1686807860888043520 1686807860888043520_BATCH_BS000004 2,982.00 41,075.57
19:35:20
25_CREDIT_0

2,520.00 38,555.57
19:49:27 1686811466178011136_debit 1686811466178011136_DEBIT_0

02/08/2023, SELIMOT ABIDEMI ATILOLA|TRF| TRF|2MPTqqtx|
9,020.00 29,535.57
AP_TRSF|8218196248|
03/08/2023,
AP_TRSF|8218196248|1687001327518593024 1687001327518593024_BATCH_BS000004 1,491.00 31,026.57
08:24:04
25_CREDIT_0
AP_TRSF|8218196248|
03/08/2023,
AP_TRSF|8218196248|1687016632447889408 1687016632447889408_BATCH_BS000004 994.00 32,020.57
09:24:53
25_CREDIT_0
AP_TRSF|8218196248|
03/08/2023,
AP_TRSF|8218196248|1687034596398243840 1687034596398243840_BATCH_BS000004 4,970.00 36,990.57
10:36:33
25_CREDIT_0
WITHDRAWAL FOR
WTH|
IFEOMA/FLORENCE/MICHAEL United
03/08/2023, 2023080302005199100292070ITA40000000
Bank For Africa 519911******0029/WTH| 5,069.40 42,059.97
11:37:52 00472510000_BATCH_BS00000406_CRE
2023080302005199100292070ITA4000000000
DIT_0
472510000
WITHDRAWAL FOR OPAY OPay WTH|

03/08/2023, 507872******6378/WTH| 2023080302005078763782070ITA40000000
1,491.00 43,550.97
15:29:38 2023080302005078763782070ITA4000000000 00473150000_BATCH_BS00000406_CRE
473150000 DIT_0

03/08/2023, 559441******8712/WTH| 2023080302005594487122070ITA40000000
5,069.40 48,620.37
17:38:16 2023080302005594487122070ITA4000000000 00474510000_BATCH_BS00000406_CRE
474510000 DIT_0
AP_TRSF|8218196248|
03/08/2023,
AP_TRSF|8218196248|1687141754955669504 1687141754955669504_BATCH_BS000004 2,087.40 50,707.77
17:42:00
25_CREDIT_0
AP_TRSF|8218196248|
03/08/2023,
AP_TRSF|8218196248|1687169539890987008 1687169539890987008_BATCH_BS000004 1,590.40 52,298.17
19:32:24
25_CREDIT_0

WTH|
Guaranty Trust Bank
03/08/2023, 2023080302005399854242070ITA40000000
539983******5424/WTH| 994.00 53,292.17
21:28:11 00477100000_BATCH_BS00000406_CRE
2023080302005399854242070ITA4000000000
DIT_0
477100000
04/08/2023, DEBORAH OJO|TRF|2MPTqqtx| TRF|2MPTqqtx|

5,020.00 48,272.17
09:25:05 1687379115223875584_debit 1687379115223875584_DEBIT_0

WTH|
Guaranty Trust Bank
04/08/2023, 2023080402005399815612070ITA40000000
539983******1561/WTH| 1,093.40 49,365.57
10:11:21 00480110000_BATCH_BS00000406_CRE
2023080402005399815612070ITA4000000000
DIT_0
480110000
WTH|
Guaranty Trust Bank
04/08/2023, 2023080402005399815612070ITA40000000
539983******1561/WTH| 4,025.70 53,391.27
10:15:28 00482405000_BATCH_BS00000406_CRE
2023080402005399815612070ITA4000000000
DIT_0
482405000
AP_TRSF|8218196248|
04/08/2023,
AP_TRSF|8218196248|1687409823529984001 1687409823529984001_BATCH_BS000004 1,988.00 55,379.27
11:27:37
25_CREDIT_0

WTH|
Guaranty Trust Bank
04/08/2023, 2023080402005399854132070ITA40000000
539983******5413/WTH| 1,988.00 57,367.27
13:14:03 00485200000_BATCH_BS00000406_CRE
2023080402005399854132070ITA4000000000
DIT_0
485200000

10,138.80 67,506.07
13:58:30 2023080402005199167272070ITA4000000000 004861020000_BATCH_BS00000406_CRE
4861020000 DIT_0
AP_TRSF|8218196248|
04/08/2023,
AP_TRSF|8218196248|1687454226193514496 1687454226193514496_BATCH_BS000004 5,964.00 73,470.07
14:24:10
25_CREDIT_0
AP_TRSF|8218196248|
04/08/2023,
AP_TRSF|8218196248|1687468792834375682 1687468792834375682_BATCH_BS000004 1,093.40 74,563.47
15:22:18
25_CREDIT_0

2,520.00 72,043.47
15:58:11 1687478041284804608_debit 1687478041284804608_DEBIT_0
AP_TRSF|8218196248|
04/08/2023,
AP_TRSF|8218196248|1687531359397167104 1687531359397167104_BATCH_BS000004 5,069.40 77,112.87
19:30:11
25_CREDIT_0
04/08/2023, kushimo kolawole DANIEL|TRF|2MPTqqtx| TRF|2MPTqqtx|

1,020.00 76,092.87
19:33:39 1687532266206912512_debit 1687532266206912512_DEBIT_0
04/08/2023, kushimo kolawole DANIEL|TRF|2MPTqqtx| TRF|2MPTqqtx|

1,020.00 77,112.87
AP_TRSF|8218196248|
05/08/2023,
AP_TRSF|8218196248|1687707322890489856 1687707322890489856_BATCH_BS000004 1,988.00 79,100.87
07:10:21
25_CREDIT_0
05/08/2023, 559441******8712/WTH| 2023080502005594487122070ITA40000000
5,069.40 84,170.27
08:13:18 2023080502005594487122070ITA4000000000 00487510000_BATCH_BS00000406_CRE
487510000 DIT_0
AP_TRSF|8218196248|
05/08/2023,
AP_TRSF|8218196248|1687743272369016832 1687743272369016832_BATCH_BS000004 5,069.40 89,239.67
09:32:18
25_CREDIT_0

WTH|
Guaranty Trust Bank
05/08/2023, 2023080502005399833762070ITA40000000
539983******3376/WTH| 2,982.00 92,221.67
10:01:49 00489300000_BATCH_BS00000406_CRE
2023080502005399833762070ITA4000000000
DIT_0
489300000
05/08/2023, Temitope Aderehinwo Tanwa|TRF|2MPTqqtx| TRF|2MPTqqtx|

1,020.00 91,201.67
13:20:17 1687800690252877824_debit 1687800690252877824_DEBIT_0

05/08/2023, 507872******0465/WTH| 2023080502005078704652070ITA40000000
1,093.40 92,295.07
15:06:51 2023080502005078704652070ITA4000000000 00491110000_BATCH_BS00000406_CRE
491110000 DIT_0
05/08/2023, Esther Amarachi Micheal|TRF|2MPTqqtx| TRF|2MPTqqtx|

2,920.00 89,375.07
15:17:38 1687830222710722560_debit 1687830222710722560_DEBIT_0

2,120.00 87,255.07
19:20:01 1687891223595704320_debit 1687891223595704320_DEBIT_0

87,020.00 235.07
08:31:07 1688090309306667008_debit 1688090309306667008_DEBIT_0

06/08/2023, 507872******0465/WTH| 2023080602005078704652070ITA40000000
16,401.00 16,636.07
08:50:14 2023080602005078704652070ITA4000000000 004951650000_BATCH_BS00000406_CRE
4951650000 DIT_0
AP_TRSF|8218196248|
06/08/2023,
AP_TRSF|8218196248|1688132002477002752 1688132002477002752_BATCH_BS000004 795.20 17,431.27
11:20:55
25_CREDIT_0
AP_TRSF|8218196248|
06/08/2023,
AP_TRSF|8218196248|1688159754205835264 1688159754205835264_BATCH_BS000004 9,940.00 27,371.27
13:11:28
25_CREDIT_0
AP_TRSF|8218196248|
06/08/2023,
AP_TRSF|8218196248|1688263563203993600 1688263563203993600_BATCH_BS000004 1,988.00 29,359.27
20:02:06
25_CREDIT_0

WTH|
Guaranty Trust Bank
06/08/2023, 2023080602005399844332070ITA40000000
539983******4433/WTH| 994.00 30,353.27
20:34:43 00497100000_BATCH_BS00000406_CRE
2023080602005399844332070ITA4000000000
DIT_0
497100000

30,000.00 353.27
20:36:12 1688272782529888256_debit 1688272782529888256_DEBIT_0
AP_TRSF|8218196248|
07/08/2023,
AP_TRSF|8218196248|1688437742612819968 1688437742612819968_BATCH_BS000004 3,081.40 3,434.67
07:34:25
25_CREDIT_0

12,077.10 15,511.77
11:38:55 2023080702005199142812070ITA4000000000 005051215000_BATCH_BS00000406_CRE
5051215000 DIT_0

9,940.00 25,451.77
11:41:33 2023080702005199142812070ITA4000000000 005061000000_BATCH_BS00000406_CRE
5061000000 DIT_0
07/08/2023, ONYEBUCHI SAMSON CHUKWU|TRF| TRF|2MPTqqtx|

10,020.00 15,431.77
16:01:59 1688566159557922816_DEBIT_0
1688566159557922816_debit
WITHDRAWAL FOR
WTH|
07/08/2023, 2023080702004187451482070ITA40000000
418745******5148/WTH| 13,120.80 26,532.57
16:21:14 005091320000_BATCH_BS00000406_CRE
2023080702004187451482070ITA4000000000
DIT_0
5091320000

07/08/2023, Bank For Africa 506102*********6110/WTH| 202308070200506106112070ITA400000000
4,970.00 31,502.57
10500000 T_0
AP_TRSF|8218196248|
07/08/2023,
AP_TRSF|8218196248|1688659411550883840 1688659411550883840_BATCH_BS000004 3,976.00 35,478.57
22:13:14
25_CREDIT_0
08/08/2023, 559441******8712/WTH| 2023080802005594487122070ITA40000000
5,069.40 40,547.97
07:59:41 2023080802005594487122070ITA4000000000 00513510000_BATCH_BS00000406_CRE
513510000 DIT_0

WTH|
Guaranty Trust Bank
08/08/2023, 2023080802005399815612070ITA40000000
539983******1561/WTH| 5,069.40 45,617.37
08:07:55 00516510000_BATCH_BS00000406_CRE
2023080802005399815612070ITA4000000000
DIT_0
516510000
AP_TRSF|8218196248|
08/08/2023,
AP_TRSF|8218196248|1688811088029409280 1688811088029409280_BATCH_BS000004 1,988.00 47,605.37
08:15:41
25_CREDIT_0
08/08/2023, DEBORAH OJO|TRF|2MPTqqtx| TRF|2MPTqqtx|

15,020.00 32,585.37
09:02:31 1688822985362657280_debit 1688822985362657280_DEBIT_0
AP_TRSF|8218196248|
08/08/2023,
AP_TRSF|8218196248|1688964530370764800 1688964530370764800_BATCH_BS000004 3,180.80 35,766.17
18:48:08
25_CREDIT_0

08/08/2023, Bank 506109********6878/WTH| 202308080200506106872070ITA400000000
1,988.00 37,754.17
20200000 T_0
19:02:59 1688974099885879296_DEBIT_0
1688974099885879296_debit

1,520.00 35,214.17
20:40:20 1688998595667771392_debit 1688998595667771392_DEBIT_0
AP_TRSF|8218196248|
08/08/2023,
AP_TRSF|8218196248|1689047665671016449 1689047665671016449_BATCH_BS000004 13,617.80 48,831.97
23:55:24
25_CREDIT_0
AP_TRSF|8218196248|
09/08/2023,
AP_TRSF|8218196248|1689184748423630848 1689184748423630848_BATCH_BS000004 994.00 49,825.97
09:00:32
25_CREDIT_0
AP_TRSF|8218196248|
10/08/2023,
AP_TRSF|8218196248|1689536201662795776 1689536201662795776_BATCH_BS000004 8,150.80 57,976.77
08:16:42
25_CREDIT_0

53,020.00 4,956.77
08:56:45 1689546310391472128_debit 1689546310391472128_DEBIT_0

WTH|
Guaranty Trust Bank
10/08/2023, 2023081002005399844332070ITA40000000
539983******4433/WTH| 10,039.40 14,996.17
11:30:49 005231010000_BATCH_BS00000406_CRE
2023081002005399844332070ITA4000000000
DIT_0
5231010000
10/08/2023, MUJEEB SOLA ADEGUNLE|TRF| TRF|2MPTqqtx|

9,820.00 5,176.17
10/08/2023, MAYOWA MICHAEL MOSHOOD|TRF| TRF|2MPTqqtx|

4,020.00 1,156.17
AP_TRSF|8218196248|
10/08/2023,
AP_TRSF|8218196248|1689675293158793216 1689675293158793216_BATCH_BS000004 1,093.40 2,249.57
18:55:15
25_CREDIT_0
AP_TRSF|8218196248|
10/08/2023,
AP_TRSF|8218196248|1689701585623179264 1689701585623179264_BATCH_BS000004 4,970.00 7,219.57
19:16:20
25_CREDIT_0
WITHDRAWAL FOR CUSTOMER/ZENITH WTH|

10/08/2023, Zenith Bank 539941******1830/WTH| 2023081002005399418302070ITA40000000
4,970.00 12,189.57
19:34:09 2023081002005399418302070ITA4000000000 00525500000_BATCH_BS00000406_CRE
525500000 DIT_0
AP_TRSF|8218196248|
10/08/2023,
AP_TRSF|8218196248|1689722072046960640 1689722072046960640_BATCH_BS000004 2,982.00 15,171.57
20:35:38
25_CREDIT_0

520.00 14,651.57
20:52:12 1689726360179183616_debit 1689726360179183616_DEBIT_0
10/08/2023, Olori More Blessing|TRF|2MPTqqtx| TRF|2MPTqqtx|

1,120.00 13,531.57
22:12:51 1689746657273184256_debit 1689746657273184256_DEBIT_0
AP_TRSF|8218196248|
11/08/2023,
AP_TRSF|8218196248|1689938426979069952 1689938426979069952_BATCH_BS000004 1,988.00 15,519.57
10:55:15
25_CREDIT_0
AP_TRSF|8218196248|
11/08/2023,
AP_TRSF|8218196248|1689941275086032896 1689941275086032896_BATCH_BS000004 1,093.40 16,612.97
11:06:58
25_CREDIT_0
AP_TRSF|8218196248|
11/08/2023,
AP_TRSF|8218196248|1689982924238307328 1689982924238307328_BATCH_BS000004 1,093.40 17,706.37
13:52:09
25_CREDIT_0
AP_TRSF|8218196248|
11/08/2023,
AP_TRSF|8218196248|1689999814688149504 1689999814688149504_BATCH_BS000004 9,940.00 27,646.37
14:59:25
25_CREDIT_0

3,620.00 24,026.37
16:57:27 1690029672472641536_debit 1690029672472641536_DEBIT_0
19:03:03 1690061278708047872_DEBIT_0
1690061278708047872_debit
AP_TRSF|8218196248|
11/08/2023,
AP_TRSF|8218196248|1690087284763942912 1690087284763942912_BATCH_BS000004 3,081.40 26,087.77
20:47:41
25_CREDIT_0
AP_TRSF|8218196248|
11/08/2023,
AP_TRSF|8218196248|1690094777860534272 1690094777860534272_BATCH_BS000004 1,988.00 28,075.77
21:16:28
25_CREDIT_0

WTH|
Guaranty Trust Bank
12/08/2023, 2023081202005399844332070ITA40000000
539983******4433/WTH| 3,876.60 31,952.37
07:49:35 00527390000_BATCH_BS00000406_CRE
2023081202005399844332070ITA4000000000
DIT_0
527390000
AP_TRSF|8218196248|
12/08/2023,
AP_TRSF|8218196248|1690264200616366080 1690264200616366080_BATCH_BS000004 2,087.40 34,039.77
08:30:05
25_CREDIT_0
AP_TRSF|8218196248|
12/08/2023,
AP_TRSF|8218196248|1690269097400225792 1690269097400225792_BATCH_BS000004 994.00 35,033.77
08:50:02
25_CREDIT_0
12/08/2023, ANIFA SANUSI|TRF|2MPTqqtx| TRF|2MPTqqtx|

1,520.00 33,513.77
10:08:25 1690289124211818496_debit 1690289124211818496_DEBIT_0
AP_TRSF|8218196248|
12/08/2023,
AP_TRSF|8218196248|1690305785180360704 1690305785180360704_BATCH_BS000004 1,988.00 35,501.77
11:20:57
25_CREDIT_0
AP_TRSF|8218196248|
12/08/2023,
AP_TRSF|8218196248|1690320209263243264 1690320209263243264_BATCH_BS000004 23,900.00 59,401.77
12:12:21
25_CREDIT_0

WTH|
Guaranty Trust Bank
12/08/2023, 2023081202005399844332070ITA40000000
539983******4433/WTH| 4,970.00 64,371.77
18:59:42 00529500000_BATCH_BS00000406_CRE
2023081202005399844332070ITA4000000000
DIT_0
529500000
12/08/2023, ADELEYE MUTIA AGBEKE|TRF| TRF|2MPTqqtx|

1,520.00 62,851.77
AP_TRSF|8218196248|
12/08/2023,
AP_TRSF|8218196248|1690435791602102272 1690435791602102272_BATCH_BS000004 1,491.00 64,342.77
19:53:46
25_CREDIT_0
AP_TRSF|8218196248|
12/08/2023,
AP_TRSF|8218196248|1690409027797508096 1690409027797508096_BATCH_BS000004 3,081.40 67,424.17
19:53:59
25_CREDIT_0
AP_TRSF|8218196248|
12/08/2023,
AP_TRSF|8218196248|1690439875184189440 1690439875184189440_BATCH_BS000004 2,286.20 69,710.37
20:08:04
25_CREDIT_0

WTH|
Guaranty Trust Bank
12/08/2023, 2023081202005399839902070ITA40000000
539983******3990/WTH| 4,970.00 74,680.37
20:41:56 00530500000_BATCH_BS00000406_CRE
2023081202005399839902070ITA4000000000
DIT_0
530500000

WTH|
Guaranty Trust Bank
13/08/2023, 2023081302005399844332070ITA40000000
539983******4433/WTH| 4,477.50 79,157.87
08:44:57 00535450000_BATCH_BS00000407_CRE
2023081302005399844332070ITA4000000000
DIT_0
535450000
AP_TRSF|8218196248|
13/08/2023,
AP_TRSF|8218196248|1690631159504125952 1690631159504125952_BATCH_BS000004 3,084.50 82,242.37
08:47:57
26_CREDIT_0
AP_TRSF|8218196248|
13/08/2023,
AP_TRSF|8218196248|1690651778837577728 1690651778837577728_BATCH_BS000004 1,094.50 83,336.87
10:11:05
26_CREDIT_0

13/08/2023, 507872******7747/WTH| 2023081302005078777472070ITA40000000
1,592.00 84,928.87
10:34:46 2023081302005078777472070ITA4000000000 00536160000_BATCH_BS00000407_CRE
536160000 DIT_0
WTH|
Guaranty Trust Bank
13/08/2023, 2023081302005399854242070ITA40000000
539983******5424/WTH| 2,089.50 87,018.37
10:48:19 00538210000_BATCH_BS00000407_CRE
2023081302005399854242070ITA4000000000
DIT_0
538210000

50,020.00 36,998.37
17:15:45 1690759053140336640_debit 1690759053140336640_DEBIT_0

20,020.00 16,978.37
13/08/2023, YUSUF MUINAT BOLANLE|TRF| TRF|2MPTqqtx|

16,020.00 958.37

13/08/2023, 507872******0465/WTH| 2023081302005078704652070ITA40000000
9,950.00 10,908.37
17:41:44 2023081302005078704652070ITA4000000000 005401000000_BATCH_BS00000407_CRE
5401000000 DIT_0
13/08/2023, YUSUF MUINAT BOLANLE|TRF| TRF|2MPTqqtx|

10,020.00 888.37

WTH|
Guaranty Trust Bank
13/08/2023, 2023081302005399844332070ITA40000000
539983******4433/WTH| 9,950.00 10,838.37
17:46:33 005411000000_BATCH_BS00000407_CRE
2023081302005399844332070ITA4000000000
DIT_0
5411000000

10,020.00 818.37

WTH|
Guaranty Trust Bank
13/08/2023, 2023081302005399844332070ITA40000000
539983******4433/WTH| 1,890.50 2,708.87
21:00:25 00543190000_BATCH_BS00000407_CRE
2023081302005399844332070ITA4000000000
DIT_0
543190000
AP_TRSF|8218196248|
14/08/2023,
AP_TRSF|8218196248|1690976374527234048 1690976374527234048_BATCH_BS000004 4,975.00 7,683.87
07:48:59
26_CREDIT_0
14/08/2023, ABIDEMI MOTUNRAYO FOLORUNSHO| TRF|2MPTqqtx|

6,020.00 1,663.87
AP_TRSF|8218196248|
14/08/2023,
AP_TRSF|8218196248|1691030934217752576 1691030934217752576_BATCH_BS000004 2,985.00 4,648.87
11:17:42
26_CREDIT_0
11:35:16 1691035753433542656_DEBIT_0
1691035753433542656_debit

14/08/2023, 507872******7747/WTH| 2023081402005078777472070ITA40000000
2,985.00 4,613.87
12:39:05 2023081402005078777472070ITA4000000000 00544300000_BATCH_BS00000407_CRE
544300000 DIT_0

WTH|
Guaranty Trust Bank
14/08/2023, 2023081402005399844332070ITA40000000
539983******4433/WTH| 3,980.00 8,593.87
14:12:59 00546400000_BATCH_BS00000407_CRE
2023081402005399844332070ITA4000000000
DIT_0
546400000
WITHDRAWAL FOR 233291047574530683

WTH|
14/08/2023, 202308140200506128332070ITA400000000
506123*********8331/WTH| 10,149.00 18,742.87
16:51:45 05471020000_BATCH_BS00000407_CRE
202308140200506128332070ITA40000000005
DIT_0
471020000
AP_TRSF|8218196248|
14/08/2023,
AP_TRSF|8218196248|1691113234687057920 1691113234687057920_BATCH_BS000004 4,079.50 22,822.37
16:53:50
26_CREDIT_0

22,020.00 802.37
AP_TRSF|8218196248|
14/08/2023,
AP_TRSF|8218196248|1691161903332347904 1691161903332347904_BATCH_BS000004 4,975.00 5,777.37
19:57:57
26_CREDIT_0
AP_TRSF|8218196248|
14/08/2023,
AP_TRSF|8218196248|1691166422966886400 1691166422966886400_BATCH_BS000004 4,079.50 9,856.87
20:22:23
26_CREDIT_0

7,020.00 2,836.87
20:29:34 1691170214283374592_debit 1691170214283374592_DEBIT_0
07:59:55 1691343943188623360_DEBIT_0

15/08/2023, 507872******7747/WTH| 2023081502005078777472070ITA40000000
3,980.00 6,718.87
11:08:00 2023081502005078777472070ITA4000000000 00549400000_BATCH_BS00000407_CRE
549400000 DIT_0
WITHDRAWAL FOR
WTH|
15/08/2023, 2023081502004187451482070ITA40000000
418745******5148/WTH| 5,074.50 11,793.37
15:36:49 00550510000_BATCH_BS00000407_CRE
2023081502004187451482070ITA4000000000
DIT_0
550510000
WITHDRAWAL FOR
WTH|
15/08/2023, 2023081502004187451482070ITA40000000
418745******5148/WTH| 2,189.00 13,982.37
15:53:01 00551220000_BATCH_BS00000407_CRE
2023081502004187451482070ITA4000000000
DIT_0
551220000
15/08/2023, MUJEEB SOLA ADEGUNLE|TRF| TRF|2MPTqqtx|

2,020.00 11,962.37
AP_TRSF|8218196248|
15/08/2023,
AP_TRSF|8218196248|1691465227204509696 1691465227204509696_BATCH_BS000004 696.50 12,658.87
16:02:33
26_CREDIT_0
WITHDRAWAL FOR
WTH|
15/08/2023, 2023081502004187451482070ITA40000000
418745******5148/WTH| 5,074.50 17,733.37
16:07:48 00552510000_BATCH_BS00000407_CRE
2023081502004187451482070ITA4000000000
DIT_0
552510000
WITHDRAWAL FOR
WTH|
OLADELE/HAMDALAT/OLAJUMOKE First
15/08/2023, 202308150200506106382070ITA400000000
Bank of Nigeria 506105*********6382/WTH| 2,089.50 19,822.87
16:47:16 0553210000_BATCH_BS00000407_CREDI
202308150200506106382070ITA40000000005
T_0
53210000

WTH|
Guaranty Trust Bank
15/08/2023, 2023081502005399844332070ITA40000000
539983******4433/WTH| 11,940.00 31,762.87
17:10:10 005541200000_BATCH_BS00000407_CRE
2023081502005399844332070ITA4000000000
DIT_0
5541200000

15/08/2023, 506104*********4837/WTH| 202308150200506104832070ITA400000000
4,975.00 36,737.87
55500000 T_0

15/08/2023, 507872******0465/WTH| 2023081502005078704652070ITA40000000
1,990.00 38,727.87
20:29:14 2023081502005078704652070ITA4000000000 00556200000_BATCH_BS00000407_CRE
556200000 DIT_0
OLAYINKA GREENWICH NIGERIA

ENTERPRISES|TRF|2MPTqqtx| 3,020.00 35,707.87
20:58:45 1691539949488783360_DEBIT_0
1691539949488783360_debit

WTH|
Guaranty Trust Bank
15/08/2023, 2023081502005399833762070ITA40000000
539983******3376/WTH| 3,880.50 39,588.37
21:37:34 00558390000_BATCH_BS00000407_CRE
2023081502005399833762070ITA4000000000
DIT_0
558390000
AP_TRSF|8218196248|
16/08/2023,
AP_TRSF|8218196248|1691640635196837888 1691640635196837888_BATCH_BS000004 1,094.50 40,682.87
07:51:01
26_CREDIT_0

16/08/2023, 507872******7747/WTH| 2023081602005078777472070ITA40000000
2,587.00 43,269.87
07:55:11 2023081602005078777472070ITA4000000000 00560260000_BATCH_BS00000407_CRE
560260000 DIT_0
16/08/2023, GANIYU MUTIATU ABEKE|TRF|2MPTqqtx| TRF|2MPTqqtx|

40,020.00 3,249.87
10:34:51 1691745324913504256_debit 1691745324913504256_DEBIT_0
WITHDRAWAL FOR 00000004 First Bank of WTH|

16/08/2023, Nigeria 506105*********0227/WTH| 202308160200506100222070ITA400000000
4,975.00 8,224.87
64500000 T_0
WITHDRAWAL FOR 00000004 First Bank of WTH|

16/08/2023, Nigeria 506105*********0227/WTH| 202308160200506100222070ITA400000000
39,900.00 48,124.87
10:37:34 202308160200506100222070ITA40000000005 05654000000_BATCH_BS00000407_CRE
654000000 DIT_0
OLUWABIYI FOLASHADE
MADAMIDOLA|TRF|2MPTqqtx| 45,020.00 3,104.87
10:41:21 1691746959919419392_DEBIT_0
1691746959919419392_debit

16/08/2023, 507872******0465/WTH| 2023081602005078704652070ITA40000000
1,293.50 4,398.37
10:41:54 2023081602005078704652070ITA4000000000 00566130000_BATCH_BS00000407_CRE
566130000 DIT_0

WTH|
Guaranty Trust Bank
16/08/2023, 2023081602005399833762070ITA40000000
539983******3376/WTH| 995.00 5,393.37
10:44:31 00568100000_BATCH_BS00000407_CRE
2023081602005399833762070ITA4000000000
DIT_0
568100000
WITHDRAWAL FOR 00003208 Fidelity Bank WTH|

16/08/2023, 506115*********7539/WTH| 202308160200506117532070ITA400000000
2,885.50 8,278.87
75290000 T_0
WITHDRAWAL FOR CUSTOMER/ZENITH WTH|

16/08/2023, Zenith Bank 539941******7730/WTH| 2023081602005399477302070ITA40000000
1,990.00 10,268.87
17:21:14 2023081602005399477302070ITA4000000000 00579200000_BATCH_BS00000407_CRE
579200000 DIT_0
AP_TRSF|8218196248|
16/08/2023,
AP_TRSF|8218196248|1691860756216582144 1691860756216582144_BATCH_BS000004 1,592.00 11,860.87
18:14:35
26_CREDIT_0
WITHDRAWAL FOR
WTH|
MAYOWA/MOSHOOD Guaranty Trust Bank
16/08/2023, 2023081602005399863372070ITA40000000
539983******6337/WTH| 4,975.00 16,835.87
19:09:35 00580500000_BATCH_BS00000407_CRE
2023081602005399863372070ITA4000000000
DIT_0
580500000
AP_TRSF|8218196248|
16/08/2023,
AP_TRSF|8218196248|1691924148806619136 1691924148806619136_BATCH_BS000004 24,900.00 41,735.87
22:41:02
26_CREDIT_0

17/08/2023, 507872******7747/WTH| 2023081702005078777472070ITA40000000
3,980.00 45,715.87
07:55:49 2023081702005078777472070ITA4000000000 00581400000_BATCH_BS00000407_CRE
581400000 DIT_0

17/08/2023, 507872******0465/WTH| 2023081702005078704652070ITA40000000
995.00 46,710.87
08:00:58 2023081702005078704652070ITA4000000000 00582100000_BATCH_BS00000407_CRE
582100000 DIT_0
AP_TRSF|8218196248|
17/08/2023,
AP_TRSF|8218196248|1692096072211431425 1692096072211431425_BATCH_BS000004 1,094.50 47,805.37
09:48:56
26_CREDIT_0
AP_TRSF|8218196248|
17/08/2023,
AP_TRSF|8218196248|1692135800633548800 1692135800633548800_BATCH_BS000004 7,512.25 55,317.62
12:27:27
26_CREDIT_0

7,520.00 47,797.62

7,020.00 40,777.62
16:23:25 1692195435338997760_debit 1692195435338997760_DEBIT_0
WITHDRAWAL FOR 233291047574530683

WTH|
17/08/2023, 202308170200506128332070ITA400000000
506123*********8331/WTH| 5,771.00 46,548.62
17:54:00 0583580000_BATCH_BS00000407_CREDI
202308170200506128332070ITA40000000005
T_0
83580000
WITHDRAWAL FOR OPAY WTH|

17/08/2023, 507872******0465/WTH| 2023081702005078704652070ITA40000000
1,094.50 47,643.12
18:47:06 2023081702005078704652070ITA4000000000 00584110000_BATCH_BS00000407_CRE
584110000 DIT_0
AP_TRSF|8218196248|
17/08/2023,
AP_TRSF|8218196248|1692248058949840896 1692248058949840896_BATCH_BS000004 4,975.00 52,618.12
19:54:50
26_CREDIT_0
17/08/2023, JENDOL SUPERSTORES|TRF|2MPTqqtx| TRF|2MPTqqtx|
21,010.00 31,608.12
21:42:00 1692275606272565248_debit 1692275606272565248_DEBIT_0
AP_TRSF|8218196248|
18/08/2023,
AP_TRSF|8218196248|1692313206896594944 1692313206896594944_BATCH_BS000004 19,900.00 51,508.12
00:11:56
26_CREDIT_0

18/08/2023, Bank 506109********9185/WTH| 202308180200506109182070ITA400000000
5,174.00 56,682.12
85520000 T_0
WITHDRAWAL FOR CUSTOMER Stanbic WTH|

18/08/2023, IBTC Bank 519899******3316/WTH| 2023081802005198933162070ITA40000000
1,990.00 58,672.12
07:48:49 2023081802005198933162070ITA4000000000 00589200000_BATCH_BS00000407_CRE
589200000 DIT_0

50,520.00 8,152.12
08:04:27 1692432233933611008_debit 1692432233933611008_DEBIT_0
AP_TRSF|8218196248|
18/08/2023,
AP_TRSF|8218196248|1692446982376165376 1692446982376165376_BATCH_BS000004 2,089.50 10,241.62
09:03:29
26_CREDIT_0

18/08/2023, 507872******0465/WTH| 2023081802005078704652070ITA40000000
1,691.50 11,933.12
09:22:32 2023081802005078704652070ITA4000000000 00595170000_BATCH_BS00000407_CRE
595170000 DIT_0
AP_TRSF|8218196248|
18/08/2023,
AP_TRSF|8218196248|1692469268806828032 1692469268806828032_BATCH_BS000004 1,243.75 13,176.87
10:31:58
26_CREDIT_0
18/08/2023, Waylee waliu|TRF|2MPTqqtx| TRF|2MPTqqtx|

5,020.00 8,156.87
12:41:40 1692502015735279616_debit 1692502015735279616_DEBIT_0
AP_TRSF|8218196248|
18/08/2023,
AP_TRSF|8218196248|1692526848124956672 1692526848124956672_BATCH_BS000004 5,970.00 14,126.87
14:20:51
26_CREDIT_0

18/08/2023, 507872******0465/WTH| 2023081802005078704652070ITA40000000
995.00 15,121.87
14:22:05 2023081802005078704652070ITA4000000000 00596100000_BATCH_BS00000407_CRE
596100000 DIT_0
AP_TRSF|8218196248|
18/08/2023,
AP_TRSF|8218196248|1692536360761315328 1692536360761315328_BATCH_BS000004 995.00 16,116.87
14:58:29
26_CREDIT_0
AP_TRSF|8218196248|
18/08/2023,
AP_TRSF|8218196248|1692571699888164864 1692571699888164864_BATCH_BS000004 2,089.50 18,206.37
17:19:06
26_CREDIT_0
WITHDRAWAL FOR 233291047574530683

WTH|
18/08/2023, 202308180200506128332070ITA400000000
506123*********8331/WTH| 7,263.50 25,469.87
17:30:56 0597730000_BATCH_BS00000407_CREDI
202308180200506128332070ITA40000000005
T_0
97730000
AP_TRSF|8218196248|
18/08/2023,
AP_TRSF|8218196248|1692575749510422528 1692575749510422528_BATCH_BS000004 2,089.50 27,559.37
17:35:07
26_CREDIT_0
AP_TRSF|8218196248|
18/08/2023,
AP_TRSF|8218196248|1692578719353487360 1692578719353487360_BATCH_BS000004 4,079.50 31,638.87
17:47:06
26_CREDIT_0
AP_TRSF|8218196248|
18/08/2023,
AP_TRSF|8218196248|1692593817651007489 1692593817651007489_BATCH_BS000004 1,094.50 32,733.37
18:46:46
26_CREDIT_0

10,020.00 22,713.37
18:50:40 1692594875949686784_debit 1692594875949686784_DEBIT_0

18/08/2023, 507872******0465/WTH| 2023081802005078704652070ITA40000000
2,985.00 25,698.37
19:17:51 2023081802005078704652070ITA4000000000 00598300000_BATCH_BS00000407_CRE
598300000 DIT_0
AP_TRSF|8218196248|
18/08/2023,
AP_TRSF|8218196248|1692614985154056192 1692614985154056192_BATCH_BS000004 2,089.50 27,787.87
20:11:20
26_CREDIT_0

2,089.50 29,877.37
21:01:06 2023081802005199114042070ITA4000000000 00599210000_BATCH_BS00000407_CRE
599210000 DIT_0
WITHDRAWAL FOR
033220513145949962284 First City WTH|
19/08/2023, Monument Bank 202308190200506107832070ITA400000000
4,975.00 34,852.37
07:45:56 506108*********7839/WTH| 0603500000_BATCH_BS00000407_CREDI
202308190200506107832070ITA40000000006 T_0
03500000
9,020.00 25,832.37

19/08/2023, 507872******7747/WTH| 2023081902005078777472070ITA40000000
12,139.00 37,971.37
08:37:58 2023081902005078777472070ITA4000000000 006041220000_BATCH_BS00000407_CRE
6041220000 DIT_0

19/08/2023, 507872******7747/WTH| 2023081902005078777472070ITA40000000
2,985.00 40,956.37
10:06:01 2023081902005078777472070ITA4000000000 00605300000_BATCH_BS00000407_CRE
605300000 DIT_0
AP_TRSF|8218196248|
19/08/2023,
AP_TRSF|8218196248|1692843344351629312 1692843344351629312_BATCH_BS000004 995.00 41,951.37
11:18:10
26_CREDIT_0

19/08/2023, 507872******7747/WTH| 2023081902005078777472070ITA40000000
5,174.00 47,125.37
12:54:34 2023081902005078777472070ITA4000000000 00606520000_BATCH_BS00000407_CRE
606520000 DIT_0
AP_TRSF|8218196248|
19/08/2023,
AP_TRSF|8218196248|1692869614970359808 1692869614970359808_BATCH_BS000004 4,975.00 52,100.37
13:02:51
26_CREDIT_0
AP_TRSF|8218196248|
19/08/2023,
AP_TRSF|8218196248|1692974856361914368 1692974856361914368_BATCH_BS000004 398.00 52,498.37
20:01:28
26_CREDIT_0

20/08/2023, Bank 506109********5866/WTH| 202308200200506105862070ITA400000000
4,975.00 57,473.37
08500000 T_0
WITHDRAWAL FOR
033220513145949962284 First City WTH|
20/08/2023, Monument Bank 202308200200506107832070ITA400000000
3,980.00 61,453.37
07:47:29 506108*********7839/WTH| 0609400000_BATCH_BS00000407_CREDI
202308200200506107832070ITA40000000006 T_0
09400000

20/08/2023, 507872******0465/WTH| 2023082002005078704652070ITA40000000
1,492.50 62,945.87
09:21:55 2023082002005078704652070ITA4000000000 00610150000_BATCH_BS00000407_CRE
610150000 DIT_0
WITHDRAWAL FOR
WTH|
AKINSANYA/PIUS/KEHINDE First City
20/08/2023, 2023082002005242892412070ITA40000000
Monument Bank 524282******9241/WTH| 5,074.50 68,020.37
11:22:00 00611510000_BATCH_BS00000407_CRE
2023082002005242892412070ITA4000000000
DIT_0
611510000

WTH|
Guaranty Trust Bank
20/08/2023, 2023082002005399833762070ITA40000000
539983******3376/WTH| 995.00 69,015.37
14:31:39 00612100000_BATCH_BS00000407_CRE
2023082002005399833762070ITA4000000000
DIT_0
612100000
AP_TRSF|8218196248|
20/08/2023,
AP_TRSF|8218196248|1693254312349597696 1693254312349597696_BATCH_BS000004 995.00 70,010.37
14:31:42
26_CREDIT_0
20/08/2023, Monsurat Toyosi Saka|TRF|2MPTqqtx| TRF|2MPTqqtx|

1,120.00 68,890.37
14:54:15 1693260159497310208_debit 1693260159497310208_DEBIT_0
AP_TRSF|8218196248|
20/08/2023,
AP_TRSF|8218196248|1693271910458462208 1693271910458462208_BATCH_BS000004 2,487.50 71,377.87
15:42:23
26_CREDIT_0

50,020.00 21,357.87
16:02:38 1693277367116009472_debit 1693277367116009472_DEBIT_0

20,020.00 1,337.87

20/08/2023, 507872******0465/WTH| 2023082002005078704652070ITA40000000
696.50 2,034.37
61570000 T_0

WTH|
Guaranty Trust Bank
20/08/2023, 2023082002005399874622070ITA40000000
539983******7462/WTH| 4,975.00 7,009.37
16:29:11 00616500000_BATCH_BS00000407_CRE
2023082002005399874622070ITA4000000000
DIT_0
616500000
AP_TRSF|8218196248|
20/08/2023,
AP_TRSF|8218196248|1693341667052118016 1693341667052118016_BATCH_BS000004 1,094.50 8,103.87
20:18:14
26_CREDIT_0
20/08/2023, Daniel eniola abiodun|TRF|2MPTqqtx| TRF|2MPTqqtx|

470.00 7,633.87
20:54:17 1693350761782087680_debit 1693350761782087680_DEBIT_0

WTH|
Guaranty Trust Bank
20/08/2023, 2023082002005399844332070ITA40000000
539983******4433/WTH| 1,094.50 8,728.37
21:07:14 00617110000_BATCH_BS00000407_CRE
2023082002005399844332070ITA4000000000
DIT_0
617110000

20/08/2023, 507872******0465/WTH| 2023082002005078704652070ITA40000000
2,089.50 10,817.87
21:10:59 2023082002005078704652070ITA4000000000 00618210000_BATCH_BS00000407_CRE
618210000 DIT_0
21/08/2023, 507872******7747/WTH| 2023082102005078777472070ITA40000000
1,094.50 11,912.37
08:26:48 2023082102005078777472070ITA4000000000 00619110000_BATCH_BS00000407_CRE
619110000 DIT_0
AP_TRSF|8218196248|
21/08/2023,
AP_TRSF|8218196248|1693532008854458368 1693532008854458368_BATCH_BS000004 2,985.00 14,897.37
08:55:01
26_CREDIT_0
WITHDRAWAL FOR KIA/KIA Sterling Bank WTH|

21/08/2023, 506107*********8173/WTH| 202308210200506108172070ITA400000000
12,537.00 27,434.37
09:28:34 202308210200506108172070ITA40000000006 06201260000_BATCH_BS00000407_CRE
201260000 DIT_0
AP_TRSF|8218196248|
21/08/2023,
AP_TRSF|8218196248|1693553007754412032 1693553007754412032_BATCH_BS000004 497.50 27,931.87
10:18:08
26_CREDIT_0
AP_TRSF|8218196248|
21/08/2023,
AP_TRSF|8218196248|1693556799270240256 1693556799270240256_BATCH_BS000004 497.50 28,429.37
10:34:09
26_CREDIT_0

21/08/2023, 507872******0465/WTH| 2023082102005078704652070ITA40000000
5,074.50 33,503.87
13:31:51 2023082102005078704652070ITA4000000000 00621510000_BATCH_BS00000407_CRE
621510000 DIT_0

5,074.50 38,578.37
13:34:03 2023082102005199142812070ITA4000000000 00623510000_BATCH_BS00000407_CRE
623510000 DIT_0
13:55:39 1693607796558323712_DEBIT_0
AP_TRSF|8218196248|
21/08/2023,
AP_TRSF|8218196248|1693619830398554112 1693619830398554112_BATCH_BS000004 2,487.50 40,967.87
15:10:01
26_CREDIT_0

5,020.00 35,947.87
17:01:18 1693654517850480640_debit 1693654517850480640_DEBIT_0

11,220.00 24,727.87
8,220.00 16,507.87
AP_TRSF|8218196248|
21/08/2023,
AP_TRSF|8218196248|1693681273077391360 1693681273077391360_BATCH_BS000004 995.00 17,502.87
18:47:44
26_CREDIT_0
AP_TRSF|8218196248|
21/08/2023,
AP_TRSF|8218196248|1693689286135373824 1693689286135373824_BATCH_BS000004 995.00 18,497.87
19:19:57
26_CREDIT_0

WTH|
Guaranty Trust Bank
21/08/2023, 2023082102005399839902070ITA40000000
539983******3990/WTH| 19,402.50 37,900.37
20:42:29 006261950000_BATCH_BS00000407_CRE
2023082102005399839902070ITA4000000000
DIT_0
6261950000
WITHDRAWAL FOR
WTH|
CUSTOMER/INSTANT United Bank For
21/08/2023, 2023082102004920678792070ITA40000000
Africa 492069******7879/WTH| 2,487.50 40,387.87
20:49:19 00627250000_BATCH_BS00000407_CRE
2023082102004920678792070ITA4000000000
DIT_0
627250000
AP_TRSF|8218196248|
21/08/2023,
AP_TRSF|8218196248|1693714542098812928 1693714542098812928_BATCH_BS000004 1,990.00 42,377.87
21:00:46
26_CREDIT_0
22/08/2023, GIWA ANUOLUWAPO LATIFAT|TRF| TRF|2MPTqqtx|

5,120.00 37,257.87

WTH|
Guaranty Trust Bank
22/08/2023, 2023082202005399815612070ITA40000000
539983******1561/WTH| 10,149.00 47,406.87
08:35:48 006291020000_BATCH_BS00000407_CRE
2023082202005399815612070ITA4000000000
DIT_0
6291020000

22/08/2023, 507872******0465/WTH| 2023082202005078704652070ITA40000000
995.00 48,401.87
09:38:30 2023082202005078704652070ITA4000000000 00630100000_BATCH_BS00000407_CRE
630100000 DIT_0
AP_TRSF|8218196248|
22/08/2023,
AP_TRSF|8218196248|1693959944676786176 1693959944676786176_BATCH_BS000004 6,965.00 55,366.87
13:15:06
26_CREDIT_0
AP_TRSF|8218196248|
22/08/2023,
AP_TRSF|8218196248|1693961326210211840 1693961326210211840_BATCH_BS000004 199.00 55,565.87
13:20:38
26_CREDIT_0
AP_TRSF|8218196248|
22/08/2023,
AP_TRSF|8218196248|1693981075207610368 1693981075207610368_BATCH_BS000004 4,975.00 60,540.87
14:39:41
26_CREDIT_0
AP_TRSF|8218196248|
22/08/2023,
AP_TRSF|8218196248|1694001683639296000 1694001683639296000_BATCH_BS000004 1,990.00 62,530.87
16:00:59
26_CREDIT_0

50,220.00 12,310.87
21:03:33 1694077871566766080_debit 1694077871566766080_DEBIT_0

12,120.00 190.87
AP_TRSF|8218196248|
22/08/2023,
AP_TRSF|8218196248|1694084347165691904 1694084347165691904_BATCH_BS000004 1,592.00 1,782.87
21:29:52
26_CREDIT_0

23/08/2023, 507872******0465/WTH| 2023082302005078704652070ITA40000000
3,980.00 5,762.87
14:27:03 2023082302005078704652070ITA4000000000 00635400000_BATCH_BS00000407_CRE
635400000 DIT_0
AP_TRSF|8218196248|
23/08/2023,
AP_TRSF|8218196248|1694366982565986304 1694366982565986304_BATCH_BS000004 7,512.25 13,275.12
16:13:06
26_CREDIT_0
23/08/2023, ABOSEDE SOFIYAT OYEBODE|TRF| TRF|2MPTqqtx|

5,320.00 7,955.12
AP_TRSF|8218196248|
23/08/2023,
AP_TRSF|8218196248|1694439260963422208 1694439260963422208_BATCH_BS000004 2,089.50 10,044.62
21:00:02
26_CREDIT_0

24/08/2023, Bank For Africa 506102*********6110/WTH| 202308240200506106112070ITA400000000
2,587.00 12,631.62
37260000 T_0
WITHDRAWAL FOR
WTH|
CUSTOMER/ESTEEMED Polaris Bank
24/08/2023, 202308240200506107922070ITA400000000
506106*********7929/WTH| 5,074.50 17,706.12
10:23:39 0638510000_BATCH_BS00000407_CREDI
202308240200506107922070ITA40000000006
T_0
38510000

24/08/2023, ADEMOLA ISIAK ALABI|TRF|2MPTqqtx| TRF|2MPTqqtx|
1,020.00 16,686.12
14:50:08 1694708673967955968_debit 1694708673967955968_DEBIT_0

10,020.00 6,666.12

24/08/2023, 507872******0465/WTH| 2023082402005078704652070ITA40000000
2,587.00 9,253.12
16:50:36 2023082402005078704652070ITA4000000000 00639260000_BATCH_BS00000407_CRE
639260000 DIT_0

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Account Statement

Account Details Account Summary

Date Narration Reference Debit Credit Balance

12/01/2023, BLESSING TOLULOPE AJAYI|TRF| TRF|2MPTqqtx|

12/01/2023, Taiwo Ajayi|TRF|2MPTqqtx| TRF|2MPTqqtx|

Date Narration Reference Debit Credit Balance

13/01/2023, ORITOKE ABIGEAL OLAOLUWA|TRF| TRF|2MPTqqtx|

13/01/2023, KEHINDE JOSEPH ABEL|TRF|2MPTqqtx| TRF|2MPTqqtx|

14/01/2023, ATP|2MPTqqtx| ATP|2MPTqqtx|

Date Narration Reference Debit Credit Balance

Date Narration Reference Debit Credit Balance

16/01/2023, TAIWO TINUKE AJAYI|TRF|2MPTqqtx| TRF|2MPTqqtx|

16/01/2023, ATP|2MPTqqtx| ATP|2MPTqqtx|

Date Narration Reference Debit Credit Balance

17/01/2023, ATP|2MPTqqtx| ATP|2MPTqqtx|

18/01/2023, SAMSON TOFIAKU|TRF|2MPTqqtx| TRF|2MPTqqtx|

Date Narration Reference Debit Credit Balance

19/01/2023, SAMSON TOFIAKU|TRF|2MPTqqtx| TRF|2MPTqqtx|

19/01/2023, FOLASHADE BOSE ASHIMIYU|TRF| TRF|2MPTqqtx|

Date Narration Reference Debit Credit Balance

20/01/2023, OYEBOLA FATIMOH ODUNAYO|TRF| TRF|2MPTqqtx|

Date Narration Reference Debit Credit Balance

20/01/2023, ASALU SHAKIRU OPEYEMI|TRF| TRF|2MPTqqtx|

21/01/2023, Fisayo oyebanjo|TRF|2MPTqqtx| TRF|2MPTqqtx|

21/01/2023, BLESSING TOLULOPE AJAYI|TRF| TRF|2MPTqqtx|

21/01/2023, RASAKI ADEYEMI BELLO|TRF|2MPTqqtx| TRF|2MPTqqtx|

Date Narration Reference Debit Credit Balance

21/01/2023, SAMSON TOFIAKU|TRF|2MPTqqtx| TRF|2MPTqqtx|

Date Narration Reference Debit Credit Balance

23/01/2023, TAIWO TINUKE AJAYI|TRF|2MPTqqtx| TRF|2MPTqqtx|

23/01/2023, FLORENCE TITILAYO OJO|TRF|2MPTqqtx| TRF|2MPTqqtx|

Date Narration Reference Debit Credit Balance

24/01/2023, ATP|2MPTqqtx| ATP|2MPTqqtx|

24/01/2023, OLABODE YUSUF OLAKUNLE|TRF| TRF|2MPTqqtx|

24/01/2023, ABIODUN LAWAL|TRF|2MPTqqtx| TRF|2MPTqqtx|

24/01/2023, BLESSING OKOH|TRF|2MPTqqtx| TRF|2MPTqqtx|

24/01/2023, LORA OSAS ADEOSUN|TRF|2MPTqqtx| TRF|2MPTqqtx|

Date Narration Reference Debit Credit Balance

25/01/2023, TAIWO TINUKE AJAYI|TRF|2MPTqqtx| TRF|2MPTqqtx|

Date Narration Reference Debit Credit Balance

27/01/2023, OLUBAJO OLUDOLAPO JENNIFER|TRF| TRF|2MPTqqtx|

27/01/2023, JOSEPH ADETOLA RUKAYAT|TRF| TRF|2MPTqqtx|

30/01/2023, BABATUNDE ODUBURU TONY|TRF| TRF|2MPTqqtx|

Date Narration Reference Debit Credit Balance

02/02/2023, TAIWO TINUKE AJAYI|TRF|2MPTqqtx| TRF|2MPTqqtx|

05/02/2023, SOLOMON FEMI OBIANWU|TRF| TRF|2MPTqqtx|

06/02/2023, TAIWO TINUKE AJAYI|TRF|2MPTqqtx| TRF|2MPTqqtx|

10/02/2023, DEP|2MPTqqtx|1623997001015586816| DEP|2MPTqqtx|1623997001015586816|

10/02/2023, AJAYI, TOLULOPE BLESSING|TRF| TRF|2MPTqqtx|

11/02/2023, DEP|2MPTqqtx|1624417597169094656| DEP|2MPTqqtx|1624417597169094656|

11/02/2023, DEP|2MPTqqtx|1624417597169094656| DEP|2MPTqqtx|1624417597169094656|

AJAYI, TOLULOPE BLESSING|TRF|

13/02/2023, AREWA ADEBISI BABATUNDE|TRF| TRF|2MPTqqtx|

07/03/2023, BLESSING TOLULOPE AJAYI|TRF| TRF|2MPTqqtx|

Date Narration Reference Debit Credit Balance

07/03/2023, AJAYI, TOLULOPE BLESSING|TRF| TRF|2MPTqqtx|

09/03/2023, BLESSING TOLULOPE AJAYI|TRF| TRF|2MPTqqtx|

11/03/2023, RAIMI AYINKE KUDI|TRF|2MPTqqtx| TRF|2MPTqqtx|

14/03/2023, BLESSING TOLULOPE AJAYI|TRF| TRF|2MPTqqtx|

16/03/2023, BLESSING TOLULOPE AJAYI|TRF| TRF|2MPTqqtx|