ACCOUNT STATEMENT

Generated on Wednesday, December 04, 2024 8:23:05 PM

Account Number 1400723469

Summary Statement for Saturday, June 01, 2019 to Wednesday, December 04, 2024 Opening Balance 0.00

Currency NGN Total Withdrawals 456,694.51

Account Name ATIKU ABDULLAHI Total Lodgement 456,706.10

Branch Address 455 - NW614, SULTAN ABUBAKAR ROAD BIRNIN KEBBI KEBBI STATE Closing Balance 11.59

Account Class PREMIER SAVINGS Cleared Balance 11.59

UnCleared Balance 0.00

TRANSACTIONS
Posted Value Description Debit Credit Balance
Date Date

17-JUL-20 17-JUL- CSH DEP 0 ATIKU ABDULLAHI @BIRNIN KEBBI,SANI ABACHA WAY ---- 1,500.00 1,500.00
20

17-JUL-20 17-JUL- ACCOUNT OPENING POSTAGE STAMP 50.00 ---- 1,450.00

20

24-JUL-20 24-JUL- SMS Alert Fee-24/06-23/07/2020 8.00 ---- 1,442.00

20

31-JUL-20 01-AUG- WHT ON CREDIT INTEREST 0.22 ---- 1,441.78

20

31-JUL-20 01-AUG- CREDIT INTEREST CAPITALIZATION ---- 2.22 1,444.00

20

11-AUG- 11-AUG- Instant Visa UP (New) - 41874518 418745******2119 issuance fee 1,128.75 ---- 315.25
20 20

11-AUG- 11-AUG- Account Balance Charge114400000837265085 10.00 ---- 305.25

20 20

12-AUG- 12-AUG- Airtime114400000839267822 300.00 ---- 5.25

20 20

24-AUG- 24-AUG- SMS Alert Fee-24/07-23/08/2020 5.25 ---- 0.00

20 20

31-AUG- 01-SEP- WHT ON CREDIT INTEREST 0.15 ---- -0.15

20 20

31-AUG- 01-SEP- CREDIT INTEREST CAPITALIZATION ---- 1.52 1.37

20 20

28-SEP- 28-SEP- SMS Alert Fee-24/07-23/08/2020 1.37 ---- 0.00

20 20

16-NOV- 16-NOV- TRF//FRM ATIKU TO ATIKU ABDULLAHI ---- 500.00 500.00

20 20

17-NOV- 17-NOV- SMS Alert Fee-24/07-23/08/2020 5.38 ---- 494.62

20 20

24-NOV- 24-NOV- SMS Alert Fee-24/10-23/11/2020 4.00 ---- 490.62

20 20

30-NOV- 30-NOV- Airtime114400001161035248 400.00 ---- 90.62

20 20

30-NOV- 30-NOV- Airtime114400001161043476 50.00 ---- 40.62

20 20

30-NOV- 30-NOV- Airtime114400001161051363 40.00 ---- 0.62

20 20
30-NOV- 01-DEC- WHT ON CREDIT INTEREST 0.02 ---- 0.60
20 20

30-NOV- 01-DEC- CREDIT INTEREST CAPITALIZATION ---- 0.22 0.82

20 20

28-DEC- 28-DEC- SMS Alert Fee-24/11-23/12/2020 0.82 ---- 0.00

20 20

26-NOV- 26-NOV- R-580242432/FEDERAL MI:COVIDFUNDS:CBN:581139240-:581139273 - ---- 5,000.00 5,000.00

21 21

26-NOV- 26-NOV- POS/WEB PMT AGENCY/FBN/POS BUNZA NG 4,100.00 ---- 900.00

21 21

26-NOV- 26-NOV- Amt includes COMM & VAT/USSD_NIP/USMAN H MOHAMMED 510.75 ---- 389.25
21 21

26-NOV- 26-NOV- 901Airtime- 2349068400555 USSDNWUSSD132824228620478534 200.00 ---- 189.25

21 21

26-NOV- 26-NOV- Amt includes COMM & VAT/Account Balance 10.75 ---- 178.50
21 21

27-NOV- 26-NOV- 901Airtime- 2349068400555 USSDNWUSSD132824376993177629 100.00 ---- 78.50

21 21

30-NOV- 30-NOV- 901Airtime- 2349068400555 USSDNWUSSD132827735562576127 50.00 ---- 28.50

21 21

30-NOV- 01-DEC- CREDIT INTEREST CAPITALIZATION ---- 0.01 28.51

21 21

02-DEC- 02-DEC- DANLADI ANAS BUNZADANLADI, ANAS BUNZA/USSD NIP Transfer from 07060717272 ---- 1,000.00 1,028.51
21 21

02-DEC- 02-DEC- Amt includes COMM & VAT/USSD_NIP/HANTSI IBRAHIM 1,010.75 ---- 17.76
21 21

24-DEC- 24-DEC- SMS Alert Fee-24/11-23/12/2021 17.76 ---- 0.00

21 21

31-DEC- 01-JAN- CREDIT INTEREST CAPITALIZATION ---- 0.01 0.01

21 22

15-JAN- 15-JAN- 1ST QUARTER 2022 CARD MAINT FEE-VISA/VAT 0.01 ---- 0.00
22 22

03-FEB- 03-FEB- TRF/ Fafa/FRM ABUBAKAR BUNZA MUHAMMAD TO ATIKU ABDULLAHI ---- 20,000.00 20,000.00
23 23

03-FEB- 03-FEB- ATM WDL @10390852 STANBIC@ KEBBI BRANCH BRININ KEBBI 00NG REF:376607/009775386864 10,000.00 ---- 10,000.00
23 23

03-FEB- 03-FEB- ATM WDL @10390852 STANBIC@ KEBBI BRANCH BRININ KEBBI 00NG REF:407606/009775421453 5,000.00 ---- 5,000.00
23 23

04-FEB- 04-FEB- TRF/Fafa/FRM ABUBAKAR BUNZA MUHAMMAD TO ATIKU ABDULLAHI ---- 20,000.00 25,000.00
23 23

04-FEB- 04-FEB- Amt includes COMM & VAT/Account Balance 10.75 ---- 24,989.25
23 23

04-FEB- 04-FEB- mtn/DebitSessionCharge/BalanceEnquiryfor2349068400555 6.98 ---- 24,982.27

23 23

04-FEB- 04-FEB- ATM WDL @10390852 STANBIC@ KEBBI BRANCH BRININ KEBBI 00NG REF:048360/009786485975 10,000.00 ---- 14,982.27
23 23

04-FEB- 04-FEB- ATM WDL @10390852 STANBIC@ KEBBI BRANCH BRININ KEBBI 00NG REF:055199/009786493253 35.00 ---- 14,947.27
23 23

04-FEB- 04-FEB- ATM WDL @10390852 STANBIC@ KEBBI BRANCH BRININ KEBBI 00NG REF:055199/009786493253 10,000.00 ---- 4,947.27
23 23

04-FEB- 04-FEB- FGN ELECTRONIC MONEY TRANSFER LEVY 100.00 ---- 4,847.27
23 23

05-FEB- 05-FEB- SMS Alert Fee-24/11-23/12/2020 11.18 ---- 4,836.09

23 23

05-FEB- 05-FEB- SMS Alert Fee-24/11-23/12/2021 18.24 ---- 4,817.85

23 23

05-FEB- 05-FEB- TRF/Fafa/FRM ABUBAKAR BUNZA MUHAMMAD TO ATIKU ABDULLAHI ---- 20,000.00 24,817.85
23 23

05-FEB- 05-FEB- ATM WDL @10390854 STANBIC@ KEBBI BRANCH BIRNIN KEBBI 00NG REF:438436/009792298938 35.00 ---- 24,782.85
23 23

05-FEB- 05-FEB- ATM WDL @10390854 STANBIC@ KEBBI BRANCH BIRNIN KEBBI 00NG REF:438436/009792298938 10,000.00 ---- 14,782.85
23 23

06-FEB- 06-FEB- USMAN ABUBAKAR/USSD_USMAN ABUBAKAR ---- 20,000.00 34,782.85

23 23
06-FEB- 06-FEB- mtn/DebitSessionCharge/BalanceEnquiryfor2349068400555 6.98 ---- 34,775.87
23 23

06-FEB- 06-FEB- Amt includes COMM & VAT/Account Balance 10.75 ---- 34,765.12
23 23

06-FEB- 06-FEB- ATM WDL @12142011 FCMB BIRNIN-KEBBI ATM2 KEBBI 00NG REF:018577/009798770288 35.00 ---- 34,730.12
23 23

06-FEB- 06-FEB- ATM WDL @12142011 FCMB BIRNIN-KEBBI ATM2 KEBBI 00NG REF:018577/009798770288 5,000.00 ---- 29,730.12
23 23

06-FEB- 06-FEB- ATM WDL @12142011 FCMB BIRNIN-KEBBI ATM2 KEBBI 00NG REF:026000/009798779440 35.00 ---- 29,695.12
23 23

06-FEB- 06-FEB- ATM WDL @12142011 FCMB BIRNIN-KEBBI ATM2 KEBBI 00NG REF:026000/009798779440 5,000.00 ---- 24,695.12
23 23

06-FEB- 06-FEB- ATM WDL @12142011 FCMB BIRNIN-KEBBI ATM2 KEBBI 00NG REF:034568/009798790234 35.00 ---- 24,660.12
23 23

06-FEB- 06-FEB- ATM WDL @12142011 FCMB BIRNIN-KEBBI ATM2 KEBBI 00NG REF:034568/009798790234 5,000.00 ---- 19,660.12
23 23

06-FEB- 06-FEB- ATM WDL @12142011 FCMB BIRNIN-KEBBI ATM2 KEBBI 00NG REF:043304/009798801163 35.00 ---- 19,625.12
23 23

06-FEB- 06-FEB- ATM WDL @12142011 FCMB BIRNIN-KEBBI ATM2 KEBBI 00NG REF:043304/009798801163 5,000.00 ---- 14,625.12
23 23

06-FEB- 06-FEB- USMAN ABUBAKAR/FBNMOBILE:ATIKU ABDULLAHI/ABU ---- 17,000.00 31,625.12

23 23

06-FEB- 06-FEB- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 31,575.12
23 23

09-FEB- 09-FEB- ATM WDL @10444554 BIRNIN KEBBI, KEBBI STATE NG REF:402838/304018402838 10,000.00 ---- 21,575.12
23 23

12-FEB- 12-FEB- mtn/DebitSessionCharge/BalanceEnquiryfor2349068400555 6.98 ---- 21,568.14

23 23

12-FEB- 12-FEB- Amt includes COMM & VAT/Account Balance 10.75 ---- 21,557.39
23 23

15-FEB- 14-FEB- ATM WDL @10301784 PLOT ALONG SULTAN ABUBA KEBBI 00NG REF:055140/009874734825 35.00 ---- 21,522.39
23 23

15-FEB- 14-FEB- ATM WDL @10301784 PLOT ALONG SULTAN ABUBA KEBBI 00NG REF:055140/009874734825 5,000.00 ---- 16,522.39
23 23

15-FEB- 14-FEB- ATM WDL @10301784 PLOT ALONG SULTAN ABUBA KEBBI 00NG REF:052926/009874732322 35.00 ---- 16,487.39
23 23

15-FEB- 14-FEB- ATM WDL @10301784 PLOT ALONG SULTAN ABUBA KEBBI 00NG REF:052926/009874732322 5,000.00 ---- 11,487.39
23 23

15-FEB- 15-FEB- Amt includes COMM & VAT/Account Balance 10.75 ---- 11,476.64
23 23

15-FEB- 15-FEB- Amt includes COMM & VAT/Account Balance 10.75 ---- 11,465.89
23 23

19-FEB- 19-FEB- Amt includes COMM & VAT/Account Balance 10.75 ---- 11,455.14
23 23

19-FEB- 19-FEB- mtn/DebitSessionCharge/interFTfor2349068400555 6.98 ---- 11,448.16

23 23

19-FEB- 19-FEB- Amt includes COMM & VAT/USSD_NIP/ BANDE ADAMU- 032 1,510.75 ---- 9,937.41
23 23

24-FEB- 24-FEB- POS/WEB PMT MATSERI COMMUNICATIO NBUNZA 00NG 9,000.00 ---- 937.41
23 23

26-FEB- 26-FEB- SMS Alert Fee-24/01-23/02/2023 168.00 ---- 769.41

23 23

02-MAR- 02-MAR- Amt includes COMM & VAT/Account Balance 10.75 ---- 758.66
23 23

02-MAR- 02-MAR- NIP/BANDE ADAMU/012***8801/ATIKU ABDULLAHI- 032 510.75 ---- 247.91

23 23

08-MAR- 08-MAR- Amt includes COMM & VAT/Account Balance 10.75 ---- 237.16
23 23

08-MAR- 08-MAR- TRSF//008***4901/ATIKU ABDULLAHI 221.50 ---- 15.66

23 23

26-MAR- 26-MAR- SMS Alert Fee-24/02-23/03/2023 15.66 ---- 0.00

23 23

31-MAR- 01-APR- WHT ON CREDIT INTEREST 0.04 ---- -0.04

23 23

31-MAR- 01-APR- CREDIT INTEREST CAPITALIZATION ---- 0.37 0.33

23 23

21-APR- 21-APR- TRF/Sadiqu/FRM SADIQU UMAR TO ATIKU ABDULLAHI ---- 5,000.00 5,000.33
23 23

21-APR- 21-APR- NIP/ KAMARUDEEN USMAN /013***8362/ATIKU ABDULLAHI- 032 4,710.75 ---- 289.58
23 23

21-APR- 21-APR- 901 Airtime Topup/+2347048585872/USSDNWUSSD133265541533862492 200.00 ---- 89.58

23 23

25-APR- 25-APR- SMS Alert Fee-24/03-23/04/2023 12.00 ---- 77.58

23 23

30-APR- 01-MAY- WHT ON CREDIT INTEREST 0.01 ---- 77.57

23 23

30-APR- 01-MAY- CREDIT INTEREST CAPITALIZATION ---- 0.12 77.69

23 23

04-MAY- 04-MAY- POS business Aminu Muhammad Bunza/Aminu Muhamm POS Trf for Customer/AT68_TRF|2MPT10tja|1654021715591520256 ---- 200.00 277.69
23 23

05-MAY- 05-MAY- 901 Airtime Topup/+2347048585872/USSDNWUSSD133277894949486345 200.00 ---- 77.69

23 23

11-MAY- 11-MAY- SADIQU UMAR/MOB/ATIKU ABDULLAH/UTO/16448637581/Sadiqu ---- 2,100.00 2,177.69

23 23

12-MAY- 11-MAY- 901 Airtime Topup/+2347048585872/USSDPXUSSD133283129093374080 100.00 ---- 2,077.69

23 23

12-MAY- 11-MAY- NIP/SAJO BALARABR/012***9994/ATIKU ABDULLAHI- 032 2,010.75 ---- 66.94

23 23

17-MAY- 17-MAY- 901 Airtime Topup/+2347048585872/USSDETUSSD133288124300926082 50.00 ---- 16.94

23 23

24-MAY- 24-MAY- Amt includes COMM & VAT/Account Balance 10.75 ---- 6.19
23 23

25-MAY- 25-MAY- SMS Alert Fee-24/04-23/05/2023 + VAT 6.19 ---- 0.00

23 23

31-MAY- 01-JUN- WHT ON CREDIT INTEREST 0.02 ---- -0.02

23 23

31-MAY- 01-JUN- CREDIT INTEREST CAPITALIZATION ---- 0.22 0.20

23 23

13-JUN- 13-JUN- NEFT/STANBIC/WHO APRIL/MAY 2023 OBR/ 0049103459090620231055076/15044198 ---- 12,000.00 12,000.20
23 23

14-JUN- 14-JUN- SMS Alert Fee-24/02-23/03/2023 4.34 ---- 11,995.86

23 23

14-JUN- 14-JUN- NIP//824***3450/ATIKU ABDULLAHI- 671 11,826.88 ---- 168.98

23 23

14-JUN- 14-JUN- MTN/DebitSessionCharge/interFTfor2349068400555 6.98 ---- 162.00

23 23

14-JUN- 14-JUN- AIRTIME TOPUP FOR +2347048585872 70.00 ---- 92.00

23 23

14-JUN- 14-JUN- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 42.00
23 23

16-JUN- 16-JUN- 901 Airtime Topup/+2347048585872/USSDNWUSSD133314039602088861 10.00 ---- 32.00

23 23

16-JUN- 16-JUN- MTN USSD Charge for 2405 to 2405 6.98 ---- 25.02
23 23

17-JUN- 17-JUN- SMS Alert Fee-24/04-23/05/2023 + VAT 19.61 ---- 5.41

23 23

25-JUN- 25-JUN- SMS Alert Fee-24/05-23/06/2023 + VAT 5.41 ---- 0.00

23 23

30-JUN- 01-JUL- WHT ON CREDIT INTEREST 0.19 ---- -0.19

23 23

30-JUN- 01-JUL- CREDIT INTEREST CAPITALIZATION ---- 1.85 1.66

23 23

31-JUL-23 01-AUG- CREDIT INTEREST CAPITALIZATION ---- 0.01 1.67

23

31-AUG- 01-SEP- CREDIT INTEREST CAPITALIZATION ---- 0.01 1.68

23 23
07-SEP- 07-SEP- MALARIA CONSORTIUM KEBBI/B-08151 EE_Atiku AbdullahiBunzaCDDKebbi_2023_C1_S ---- 10,000.00 10,001.68
23 23

07-SEP- 07-SEP- NIP/UMAR IBRAHIM/575***9018/ATIKU ABDULLAHI- 214 9,526.88 ---- 474.80

23 23

07-SEP- 07-SEP- MTN/DebitSessionCharge/interFTfor2349068400555 6.98 ---- 467.82

23 23

08-SEP- 07-SEP- 901 Airtime Topup/+2349068400555/USSDNWUSSD133385938212399466 400.00 ---- 67.82

23 23

16-SEP- 16-SEP- 901 Airtime Topup/+2349068400555/USSDHYUSSD133393668913859038 50.00 ---- 17.82

23 23

17-SEP- 17-SEP- Amt includes COMM & VAT/Account Balance 10.75 ---- 7.07
23 23

17-SEP- 17-SEP- MTN/DebitSessionCharge/BalanceEnquiryfor09068400555 6.98 ---- 0.09

23 23

25-SEP- 25-SEP- SMS Alert Fee-24/08-23/09/2023 + VAT 0.09 ---- 0.00

23 23

30-SEP- 30-SEP- MALARIA CONSORTIUM KEBBI/B-09047AAKebbi_2023_C2_SMC AllwnceCDD_Atiku Abdul ---- 7,500.00 7,500.00
23 23

30-SEP- 01-OCT- WHT ON CREDIT INTEREST 0.13 ---- 7,499.87

23 23

30-SEP- 01-OCT- CREDIT INTEREST CAPITALIZATION ---- 1.25 7,501.12

23 23

01-OCT- 01-OCT- MTN/DebitSessionCharge/interFTfor2349068400555 6.98 ---- 7,494.14

23 23

01-OCT- 01-OCT- NIP/UMAR SALIHU/017***1389/ATIKU ABDULLAHI- 032 7,026.88 ---- 467.26

23 23

01-OCT- 01-OCT- 901 Airtime Topup/+2349068400555/USSDNWUSSD133406643827242413 400.00 ---- 67.26

23 23

07-OCT- 07-OCT- SMS Alert Fee-24/08-23/09/2023 + VAT 21.41 ---- 45.85

23 23

10-OCT- 10-OCT- MALARIA CONSORTIUM KEBBI/B-10009BEKebbi,2023,C3,SMC AllwnceCDD,Atiku Abdul ---- 10,000.00 10,045.85
23 23

11-OCT- 11-OCT- NIP/SALIHU BUNZA BELLO/000***1912/ATIKU ABDULLAHI- 301 5,010.75 ---- 5,035.10
23 23

11-OCT- 11-OCT- MTN/DebitSessionCharge/interFTfor2349068400555 6.98 ---- 5,028.12

23 23

11-OCT- 11-OCT- MALARIA CONSORTIUM KEBBI/B-10084CNBunza2023 MDA Training Allwce_CDD,Atiku ---- 5,500.00 10,528.12
23 23

12-OCT- 12-OCT- NIP/ NNPC FILLING STATION BUNZA/823***5276/ATIKU ABDULLAHI- C39 10,226.88 ---- 301.24
23 23

12-OCT- 12-OCT- MTN/DebitSessionCharge/interFTfor2349068400555 6.98 ---- 294.26

23 23

13-OCT- 13-OCT- 901 Airtime Topup/+2349068400555/USSDSTUSSD133416979021712579 200.00 ---- 94.26

23 23

14-OCT- 14-OCT- Amt includes COMM & VAT/Account Balance 10.75 ---- 83.51
23 23

14-OCT- 14-OCT- MTN/DebitSessionCharge/BalanceEnquiryfor09068400555 6.98 ---- 76.53

23 23

22-OCT- 22-OCT- SMS Alert Fee-24/05-23/06/2023 + VAT 20.39 ---- 56.14

23 23

25-OCT- 25-OCT- SMS Alert Fee-24/09-23/10/2023 + VAT 38.70 ---- 17.44

23 23

30-OCT- 30-OCT- NEFT/FBN/BUNZA LOCAL GOVERNMENT COUNCIL/ Being the NEFT Trans for BNZ OCT 23 SAL./35700000010935744 ---- 10,008.88 10,026.32
23 23

30-OCT- 30-OCT- MTN/DebitSessionCharge/BalanceEnquiryfor09068400555 6.98 ---- 10,019.34

23 23

30-OCT- 30-OCT- Amt includes COMM & VAT/Account Balance 10.75 ---- 10,008.59
23 23

01-NOV- 01-NOV- NIP/ NNPC FILLING STATION BUNZA/823***5276/ATIKU ABDULLAHI- C39 9,726.88 ---- 281.71
23 23

01-NOV- 01-NOV- MTN/DebitSessionCharge/interFTfor2349068400555 6.98 ---- 274.73

23 23

03-NOV- 03-NOV- 901 Airtime Topup/+2349068400555/USSDNWUSSD133435051031149904 200.00 ---- 74.73

23 23
05-NOV- 05-NOV- FGN ELECTRONIC MONEY TRANSFER LEVY FOR 1 TXNS AND CHARGE 50 50.00 ---- 24.73
23 23

20-NOV- 20-NOV- MTN/DebitSessionCharge/BalanceEnquiryfor09068400555 6.98 ---- 17.75

23 23

20-NOV- 20-NOV- Amt includes COMM & VAT/Account Balance 10.75 ---- 7.00
23 23

25-NOV- 25-NOV- SMS Alert Fee-24/10-23/11/2023 + VAT 7.00 ---- 0.00

23 23

28-NOV- 28-NOV- NEFT/FBN/BUNZA LOCAL GOVERNMENT COUNCIL/ Being the NEFT Trans for BNZ NOV 23 SAL./35700000011295200 ---- 10,208.88 10,208.88
23 23

28-NOV- 28-NOV- Amt includes COMM & VAT/Account Balance 10.75 ---- 10,198.13
23 23

28-NOV- 28-NOV- MTN/DebitSessionCharge/BalanceEnquiryfor09068400555 6.98 ---- 10,191.15

23 23

28-NOV- 28-NOV- NIP//543***3703/ATIKU ABDULLAHI- C39 9,926.88 ---- 264.27

23 23

28-NOV- 28-NOV- MTN/DebitSessionCharge/interFTfor2349068400555 6.98 ---- 257.29

23 23

30-NOV- 01-DEC- WHT ON CREDIT INTEREST 0.03 ---- 257.26

23 23

30-NOV- 01-DEC- CREDIT INTEREST CAPITALIZATION ---- 0.29 257.55

23 23

03-DEC- 03-DEC- FGN ELECTRONIC MONEY TRANSFER LEVY FOR 1 TXNS AND CHARGE 50 50.00 ---- 207.55
23 23

08-DEC- 08-DEC- MALARIA CONSORTIUM KEBBI/B-1126B_C4_Kebbi_SMC2023_MDA_AllwnceCDD,Atiku Abd ---- 10,000.00 10,207.55

23 23

09-DEC- 09-DEC- MTN/DebitSessionCharge/BalanceEnquiryfor09068400555 6.98 ---- 10,200.57

23 23

09-DEC- 09-DEC- Amt includes COMM & VAT/Account Balance 10.75 ---- 10,189.82
23 23

14-DEC- 14-DEC- Amt includes COMM & VAT/Account Enquiry 10.75 ---- 10,179.07
23 23

14-DEC- 14-DEC- mtn/DebitSessionCharge/AcctNoEnqfor2349068400555 6.98 ---- 10,172.09

23 23

15-DEC- 15-DEC- MTN/DebitSessionCharge/BalanceEnquiryfor09068400555 6.98 ---- 10,165.11

23 23

15-DEC- 15-DEC- Amt includes COMM & VAT/Account Balance 10.75 ---- 10,154.36
23 23

15-DEC- 15-DEC- MTN/DebitSessionCharge/interFTfor2349068400555 6.98 ---- 10,147.38

23 23

15-DEC- 15-DEC- NIP/UMAR SALIHU/017***1389/ATIKU ABDULLAHI- 032 5,010.75 ---- 5,136.63

23 23

16-DEC- 16-DEC- SMS Alert Fee-24/10-23/11/2023 + VAT 18.80 ---- 5,117.83

23 23

17-DEC- 17-DEC- MTN USSD Charge for 2104 to 2104 6.98 ---- 5,110.85
23 23

19-DEC- 19-DEC- NIP//023***0020/ATIKU ABDULLAHI- 058 3,010.75 ---- 2,100.10

23 23

19-DEC- 19-DEC- MTN/DebitSessionCharge/interFTfor2349068400555 6.98 ---- 2,093.12

23 23

26-DEC- 26-DEC- SMS Alert Fee-24/11-23/12/2023 + VAT 43.00 ---- 2,050.12

23 23

27-DEC- 27-DEC- NFT/FBN/B/O/BUNZA LOCAL GOVERNMENT COUNCIL/Being the NEFT Trans for BNZ DEC 23 SAL. ---- 10,208.88 12,259.00
23 23

29-DEC- 29-DEC- NIP/ Salihu Umar POS/827***9607/ATIKU ABDULLAHI- C39 6,126.88 ---- 6,132.12
23 23

29-DEC- 29-DEC- MTN/DebitSessionCharge/interFTfor2349068400555 6.98 ---- 6,125.14

23 23

30-DEC- 30-DEC- FGN ELECTRONIC MONEY TRANSFER LEVY FOR 1 TXNS AND CHARGE 50 50.00 ---- 6,075.14
23 23

09-JAN- 09-JAN- NIP//542***3469/ATIKU ABDULLAHI- C39 2,010.75 ---- 4,064.39

24 24

09-JAN- 09-JAN- MTN/DebitSessionCharge/interFTfor2349068400555 6.98 ---- 4,057.41

24 24
13-JAN- 13-JAN- MTN/DebitSessionCharge/intraFTfor2349068400555 6.98 ---- 4,050.43
24 24

13-JAN- 13-JAN- TRSF/ABUBAKAR AKILU/152***6000/ATIKU ABDULLAHI 2,021.50 ---- 2,028.93

24 24

26-JAN- 26-JAN- MTN/DebitSessionCharge/BalanceEnquiryfor09068400555 6.98 ---- 2,021.95

24 24

26-JAN- 26-JAN- Amt includes COMM & VAT/Account Balance 10.75 ---- 2,011.20
24 24

29-JAN- 29-JAN- NEFT/FBN/BUNZA LOCAL GOVERNMENT COUNCIL/ Being the NEFT Trans for BNZ,JAN,24 SAL./35785097831805364 ---- 10,208.88 12,220.08
24 24

30-JAN- 30-JAN- SMS Alert Fee-24/12-23/01/2024 + VAT 21.50 ---- 12,198.58

24 24

31-JAN- 01-FEB- WHT ON CREDIT INTEREST 2.06 ---- 12,196.52

24 24

31-JAN- 01-FEB- CREDIT INTEREST CAPITALIZATION ---- 20.57 12,217.09

24 24

01-FEB- 01-FEB- SMS Alert Fee-24/01-30/01/2024 + VAT 8.60 ---- 12,208.49

24 24

03-FEB- 03-FEB- NIP/UMAR IBRAHIM/575***9018/ATIKU ABDULLAHI- 214 10,526.88 ---- 1,681.61

24 24

03-FEB- 03-FEB- MTN/DebitSessionCharge/interFTfor2349068400555 6.98 ---- 1,674.63

24 24

03-FEB- 03-FEB- FGN ELECTRONIC MONEY TRANSFER LEVY FOR 1 TXNS AND CHARGE 50 50.00 ---- 1,624.63
24 24

04-FEB- 04-FEB- NIP/muzammil Muhammad sani/816***6595/ATIKU ABDULLAHI- C03 1,510.75 ---- 113.88
24 24

04-FEB- 04-FEB- MTN/DebitSessionCharge/interFTfor2349068400555 6.98 ---- 106.90

24 24

04-FEB- 04-FEB- Amt includes COMM & VAT/Account Balance 10.75 ---- 96.15
24 24

04-FEB- 04-FEB- 901 Airtime Topup/+2349068400555/USSDFBUSSD133515101877808608 90.00 ---- 6.15

24 24

29-FEB- 29-FEB- SMS Alert Fee-31/01-23/02/2024 + VAT 6.15 ---- 0.00

24 24

29-FEB- 29-FEB- NFT/FBN/B/O/BUNZA LOCAL GOVERNMENT COUNCIL/Being the NEFT Trans for BNZ FEB 2024 SAL ---- 10,208.88 10,208.88
24 24

29-FEB- 29-FEB- NIP/ Salihu Umar POS/827***9607/ATIKU ABDULLAHI- C39 10,026.88 ---- 182.00
24 24

29-FEB- 29-FEB- MTN/DebitSessionCharge/interFTfor2349068400555 6.98 ---- 175.02

24 24

29-FEB- 01-MAR- WHT ON CREDIT INTEREST 0.41 ---- 174.61

24 24

29-FEB- 01-MAR- CREDIT INTEREST CAPITALIZATION ---- 4.06 178.67

24 24

01-MAR- 01-MAR- mtn/DebitSessionCharge/MainmenuSelfAirtimefor2349068400555 6.98 ---- 171.69

24 24

01-MAR- 01-MAR- 901 Airtime Topup/+2349068400555/USSDNWUSSD133537961874677590 100.00 ---- 71.69

24 24

01-MAR- 01-MAR- mtn/DebitSessionCharge/MainmenuSelfAirtimefor2349068400555 6.98 ---- 64.71

24 24

02-MAR- 02-MAR- FGN ELECTRONIC MONEY TRANSFER LEVY FOR 1 TXNS AND CHARGE 50 50.00 ---- 14.71
24 24

19-MAR- 19-MAR- Amt includes COMM & VAT/Account Balance 10.75 ---- 3.96
24 24

28-MAR- 28-MAR- NFT/FBN/B/O/BUNZA LOCAL GOVERNMENT COUNCIL/Being the NEFT Trans for BNZ MAR 24 SAL. ---- 10,208.88 10,212.84
24 24

28-MAR- 28-MAR- Amt includes COMM & VAT/Account Balance 10.75 ---- 10,202.09
24 24

28-MAR- 28-MAR- MTN/DebitSessionCharge/BalanceEnquiryfor09068400555 6.98 ---- 10,195.11

24 24

29-MAR- 29-MAR- NIP/DANLADI ANAS BUNZA/002***7850/ATIKU ABDULLAHI- 058 10,026.88 ---- 168.23
24 24

29-MAR- 29-MAR- MTN/DebitSessionCharge/interFTfor2349068400555 6.98 ---- 161.25

24 24

29-MAR- 29-MAR- mtn/DebitSessionCharge/MainmenuSelfAirtimefor2349068400555 6.98 ---- 154.27

24 24

29-MAR- 29-MAR- AIRTIME TOPUP FOR +2349068400555 100.00 ---- 54.27

24 24

30-MAR- 30-MAR- SMS Alert Fee-29/02-28/03/2024 + VAT 4.27 ---- 50.00

24 24

30-MAR- 30-MAR- FGN ELECTRONIC MONEY TRANSFER LEVY FOR 1 TXNS AND CHARGE 50 50.00 ---- 0.00
24 24

31-MAR- 31-MAR- MALARIA CONSORTIUM KEBBI/B-12147BEKebbi,2023,C3,SMC AllwnceCDD,Atiku Abdul ---- 6,500.00 6,500.00
24 24

31-MAR- 31-MAR- MALARIA CONSORTIUM KEBBI/B-12131B_C4_Kebbi_SMC2023_MDA_AllwnceCDD,Atiku Ab ---- 6,500.00 13,000.00

24 24

31-MAR- 31-MAR- MALARIA CONSORTIUM KEBBI/B-12172AAKebbi_2023_C2_SMC AllwnceCDD_Atiku Abdul ---- 4,875.00 17,875.00
24 24

31-MAR- 31-MAR- AIRTIME TOPUP FOR +2349068400555 150.00 ---- 17,725.00

24 24

31-MAR- 31-MAR- mtn/DebitSessionCharge/MainmenuSelfAirtimefor2349068400555 6.98 ---- 17,718.02

24 24

02-APR- 02-APR- NIP/MUZAMMIL MUHAMMAD SANI/816***6595/ATIKU ABDULLAHI- C03 17,526.88 ---- 191.14
24 24

02-APR- 02-APR- MTN/DebitSessionCharge/interFTfor2349068400555 6.98 ---- 184.16

24 24

02-APR- 02-APR- Amt includes COMM & VAT/Account Balance 10.75 ---- 173.41
24 24

02-APR- 02-APR- MTN/DebitSessionCharge/BalanceEnquiryfor09068400555 6.98 ---- 166.43

24 24

03-APR- 03-APR- AIRTIME TOPUP FOR +2349068400555 100.00 ---- 66.43

24 24

03-APR- 03-APR- mtn/DebitSessionCharge/MainmenuSelfAirtimefor2349068400555 6.98 ---- 59.45

24 24

04-APR- 04-APR- MTN/DebitSessionCharge/BalanceEnquiryfor09068400555 6.98 ---- 52.47

24 24

04-APR- 04-APR- Amt includes COMM & VAT/Account Balance 10.75 ---- 41.72
24 24

05-APR- 05-APR- MTN/DebitSessionCharge/BalanceEnquiryfor09068400555 6.98 ---- 34.74

24 24

05-APR- 05-APR- Amt includes COMM & VAT/Account Balance 10.75 ---- 23.99
24 24

08-APR- 08-APR- Amt includes COMM & VAT/Account Balance 10.75 ---- 13.24
24 24

08-APR- 08-APR- MTN/DebitSessionCharge/BalanceEnquiryfor09068400555 6.98 ---- 6.26

24 24

08-APR- 08-APR- 001480591090/AT124_TRF|2MPTYN5H|17773051 ---- 5,000.00 5,006.26

24 24

08-APR- 08-APR- NFT/FIRST BANK OF NIGERIA PLC/BO/BUNZA LOCAL GOVERNMENT COUNCIL/Being the NEFT Trans for BNZ LEAVE G. 24 ---- 6,020.00 11,026.26
24 24

08-APR- 08-APR- NIP/SALIHU UMAR/827***9607/- C39 10,626.88 ---- 399.38

24 24

08-APR- 08-APR- MTN/DebitSessionCharge/interFTfor2349068400555 6.98 ---- 392.40

24 24

09-APR- 09-APR- AIRTIME TOPUP FOR +2349068400555 350.00 ---- 42.40

24 24

10-APR- 10-APR- SMS Alert Fee-29/02-28/03/2024 + VAT 21.53 ---- 20.87

24 24

10-APR- 10-APR- SMS Alert Fee-31/01-23/02/2024 + VAT 15.35 ---- 5.52

24 24

22-APR- 22-APR- SARKINRUWA COMPUTERS BUNZA/SARKINRUWA C Trf for Customer/AT68_TRF2MPT434y31782445453036490752 ---- 200.00 205.52
24 24

23-APR- 23-APR- AIRTIME TOPUP FOR +2349068400555 200.00 ---- 5.52

24 24

30-APR- 30-APR- SMS Alert Fee-29/03-28/04/2024 + VAT 5.52 ---- 0.00

24 24
30-APR- 30-APR- NFT/FIRST BANK OF NIGERIA PLC/BO/BUNZA LOCAL GOVERNMENT COUNCIL/Being the NEFT Trans for BNZ APRIL 24 SAL. ---- 10,208.88 10,208.88
24 24

01-MAY- 01-MAY- mtn/DebitSessionCharge/MainmenuSelfAirtimefor2349068400555 6.98 ---- 10,201.90

24 24

01-MAY- 01-MAY- mtn/DebitSessionCharge/MainmenuSelfAirtimefor2349068400555 6.98 ---- 10,194.92

24 24

01-MAY- 01-MAY- mtn/DebitSessionCharge/MainmenuSelfAirtimefor2349068400555 6.98 ---- 10,187.94

24 24

01-MAY- 01-MAY- mtn/DebitSessionCharge/MainmenuSelfAirtimefor2349068400555 6.98 ---- 10,180.96

24 24

01-MAY- 01-MAY- mtn/DebitSessionCharge/MainmenuSelfAirtimefor2349068400555 6.98 ---- 10,173.98

24 24

01-MAY- 01-MAY- Amt includes COMM & VAT/Account Balance 10.75 ---- 10,163.23
24 24

01-MAY- 01-MAY- mtn/DebitSessionCharge/MainmenuSelfAirtimefor2349068400555 6.98 ---- 10,156.25

24 24

01-MAY- 30-APR- MTN/DebitSessionCharge/interFTfor2349068400555 6.98 ---- 10,149.27

24 24

01-MAY- 01-MAY- NIP/MUZAMMIL MUHAMMAD SANI/816***6595/ATIKU ABDULLAHI- C03 10,026.88 ---- 122.39
24 24

03-MAY- 03-MAY- mtn/DebitSessionCharge/MainmenuSelfAirtimefor2349068400555 6.98 ---- 115.41

24 24

04-MAY- 04-MAY- FGN ELECTRONIC MONEY TRANSFER LEVY FOR 1 TXNS AND CHARGE 50 50.00 ---- 65.41
24 24

08-MAY- 08-MAY- mtn/DebitSessionCharge/MainmenuSelfAirtimefor2349068400555 6.98 ---- 58.43

24 24

26-MAY- 25-MAY- ZUBAIRU ADAMU/USSD-NIP/To A./23480XXXX6099 ---- 10,000.00 10,058.43

24 24

26-MAY- 26-MAY- NIP/SALIHU UMAR/827***9607/ATIKU ABDULLAHI- C39 9,826.88 ---- 231.55

24 24

26-MAY- 26-MAY- MTN/DebitSessionCharge/interFTfor2349068400555 6.98 ---- 224.57

24 24

29-MAY- 29-MAY- mtn/DebitSessionCharge/MainmenuOthersAirtimefor2349068400555 6.98 ---- 217.59

24 24

29-MAY- 29-MAY- NFT/FBN/B/O/BUNZA LOCAL GOVERNMENT COUNCIL/Being the NEFT Trans for BNZ MAY 24 SAL. ---- 10,208.88 10,426.47
24 24

29-MAY- 29-MAY- NIP/SALIHU UMAR/827***9607/ATIKU ABDULLAHI- C39 10,126.88 ---- 299.59

24 24

29-MAY- 29-MAY- MTN/DebitSessionCharge/interFTfor2349068400555 6.98 ---- 292.61

24 24

29-MAY- 29-MAY- mtn/DebitSessionCharge/MainmenuSelfAirtimefor2349068400555 6.98 ---- 285.63

24 24

29-MAY- 29-MAY- mtn/DebitSessionCharge/MainmenuSelfAirtimefor2349068400555 6.98 ---- 278.65

24 24

29-MAY- 29-MAY- mtn/DebitSessionCharge/MainmenuSelfAirtimefor2349068400555 6.98 ---- 271.67

24 24

30-MAY- 29-MAY- mtn/DebitSessionCharge/MainmenuSelfAirtimefor2349068400555 6.98 ---- 264.69

24 24

30-MAY- 30-MAY- SMS Alert Fee-29/04-28/05/2024 + VAT 21.50 ---- 243.19

24 24

30-MAY- 30-MAY- mtn/DebitSessionCharge/MainmenuSelfAirtimefor2349068400555 6.98 ---- 236.21

24 24

31-MAY- 31-MAY- mtn/DebitSessionCharge/MainmenuSelfAirtimefor2349068400555 6.98 ---- 229.23

24 24

01-JUN- 01-JUN- MTN/DebitSessionCharge/BalanceEnquiryfor09068400555 6.98 ---- 222.25

24 24

01-JUN- 01-JUN- Amt includes COMM & VAT/Account Balance 10.75 ---- 211.50
24 24

01-JUN- 01-JUN- 901 Airtime Topup/+2347048585872/USSDFBUSSD133617033290592956 20.00 ---- 191.50

24 24

01-JUN- 01-JUN- mtn/DebitSessionCharge/MainmenuOthersAirtimefor2349068400555 6.98 ---- 184.52

24 24

01-JUN- 01-JUN- mtn/DebitSessionCharge/MainmenuOthersAirtimefor2349068400555 6.98 ---- 177.54

24 24
01-JUN- 01-JUN- FGN ELECTRONIC MONEY TRANSFER LEVY FOR 2 TXNS AND CHARGE 100 100.00 ---- 77.54
24 24

27-JUN- 27-JUN- NFT/FIRST BANK OF NIGERIA PLC/BO/BUNZA LOCAL GOVERNMENT COUNCIL/Being the NEFT Trans for BNZ JUNE 24 SAL. ---- 10,208.88 10,286.42
24 24

27-JUN- 27-JUN- NIP/USMAN HAMZA/060***2085/ATIKU ABDULLAHI- 058 10,126.88 ---- 159.54

24 24

27-JUN- 27-JUN- MTN/DebitSessionCharge/interFTfor2349068400555 6.98 ---- 152.56

24 24

29-JUN- 29-JUN- FGN ELECTRONIC MONEY TRANSFER LEVY FOR 1 TXNS AND CHARGE 50 50.00 ---- 102.56
24 24

30-JUN- 30-JUN- SMS Alert Fee-29/05-28/06/2024 + VAT 26.38 ---- 76.18

24 24

30-JUN- 01-JUL- WHT ON CREDIT INTEREST 0.05 ---- 76.13

24 24

30-JUN- 01-JUL- CREDIT INTEREST CAPITALIZATION ---- 0.54 76.67

24 24

21-JUL-24 21-JUL- MALARIA CONSORTIUM KEBBI/B-0717DS Trng Allwnce SMC2146CDD BunzaAtiku Abdul ---- 6,600.00 6,676.67
24

25-JUL-24 25-JUL- TAYE OLAWUYI/TAYE OLAWUYI ---- 2,000.00 8,676.67

24

25-JUL-24 25-JUL- NFT/FIRST BANK OF NIGERIA PLC/BO/BUNZA LOCAL GOVERNMENT COUNCIL/Being the NEFT Trans for BNZ JULY 24 SAL. ---- 10,208.88 18,885.55
24

26-JUL-24 25-JUL- MTN/DebitSessionCharge/interFTfor2349068400555 6.98 ---- 18,878.57

24

26-JUL-24 25-JUL- NIP/SALIHU UMAR/827***9607/ATIKU ABDULLAHI- C39 18,626.88 ---- 251.69

24

27-JUL-24 27-JUL- SMS Alert Fee-29/05-28/06/2024 + VAT 3.72 ---- 247.97

24

27-JUL-24 27-JUL- FGN ELECTRONIC MONEY TRANSFER LEVY FOR 1 TXNS AND CHARGE 50 50.00 ---- 197.97
24

28-JUL-24 28-JUL- SMS Alert Fee-29/03-28/04/2024 + VAT 76.18 ---- 121.79

24

30-JUL-24 30-JUL- SMS Alert Fee-29/06-28/07/2024 + VAT 25.80 ---- 95.99

24

31-JUL-24 01-AUG- WHT ON CREDIT INTEREST 0.64 ---- 95.35

24

31-JUL-24 01-AUG- CREDIT INTEREST CAPITALIZATION ---- 6.38 101.73

24

16-AUG- 16-AUG- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 94.75

24 24

16-AUG- 16-AUG- Amt includes COMM & VAT/Account Balance 10.75 ---- 84.00
24 24

23-AUG- 24-AUG- MALARIA CONSORTIUM KEBBI/B-07123DT C1 MDA AllwnceCDD BunzaAtiku Abdullahi ---- 34,500.00 34,584.00
24 24

24-AUG- 24-AUG- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 34,577.02

24 24

24-AUG- 24-AUG- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 34,570.04

24 24

24-AUG- 24-AUG- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 34,563.06

24 24

24-AUG- 24-AUG- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 34,556.08

24 24

24-AUG- 24-AUG- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 34,549.10

24 24

24-AUG- 24-AUG- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 34,542.12

24 24

24-AUG- 24-AUG- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 34,535.14

24 24

25-AUG- 24-AUG- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 34,528.16

24 24

25-AUG- 24-AUG- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 34,521.18

24 24

25-AUG- 24-AUG- NIP//827***9607/ATIKU ABDULLAHI- C39 14,326.88 ---- 20,194.30

24 24
25-AUG- 24-AUG- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 20,187.32
24 24

25-AUG- 24-AUG- NIP/SALIHU UMAR/827***9607/ATIKU ABDULLAHI- C39 20,026.88 ---- 160.44

24 24

25-AUG- 24-AUG- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 153.46

24 24

25-AUG- 24-AUG- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 146.48

24 24

30-AUG- 30-AUG- SMS Alert Fee-29/07-28/08/2024 + VAT 17.20 ---- 129.28

24 24

30-AUG- 30-AUG- NFT/FIRST BANK OF NIGERIA PLC/B/O/BUNZA LOCAL GOVERNMENT COUNCIL/Being the NEFT Trans for BNZ AUGUST 24 ---- 10,208.88 10,338.16
24 24 SAL.

30-AUG- 30-AUG- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 10,331.18

24 24

30-AUG- 30-AUG- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 10,324.20

24 24

30-AUG- 30-AUG- NIP/SALIHU UMAR/827***9607/ATIKU ABDULLAHI- C39 10,126.88 ---- 197.32

24 24

30-AUG- 30-AUG- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 190.34

24 24

30-AUG- 30-AUG- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 183.36

24 24

30-AUG- 30-AUG- 901 Airtime Topup/+2347048585972/USSDALUSSD133694983577112919 100.00 ---- 83.36

24 24

31-AUG- 01-SEP- WHT ON CREDIT INTEREST 0.07 ---- 83.29

24 24

31-AUG- 01-SEP- CREDIT INTEREST CAPITALIZATION ---- 0.71 84.00

24 24

31-AUG- 31-AUG- FGN ELECTRONIC MONEY TRANSFER LEVY FOR 1 TXNS AND CHARGE 50 50.00 ---- 34.00
24 24

02-SEP- 02-SEP- YUSUF ALIYU Trf for CustomerAT126TRF2MPT1xb5g1830562628177637376AT126TRF2MPT1xb5g18305626281776 ---- 1,500.00 1,534.00
24 24

02-SEP- 02-SEP- Instant Verve CTLS - 50610440 issuance fee QHpwwv**********************************idE= 1,000.00 ---- 534.00
24 24

02-SEP- 02-SEP- Instant Verve CTLS - 50610440 vat issuance fee QHpwwv**********************************idE= 75.00 ---- 459.00
24 24

02-SEP- 02-SEP- HAJIYA BINTA BUNZA GLOBAL VENTURES Aminu Muhammad Bunza/HAJIYA BINTA Trf for ---- 2,000.00 2,459.00
24 24 Customer/AT68_TRF2MPT2n15a1830569909698351104

02-SEP- 02-SEP- T HAJIYA BINTA BUNZ 004245 2TEP8L6A LANG 2,200.00 ---- 259.00
24 24

02-SEP- 02-SEP- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 252.02

24 24

02-SEP- 02-SEP- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 245.04

24 24

02-SEP- 02-SEP- 901 Airtime Topup/+2347048585872/USSDETUSSD133697851812215332 100.00 ---- 145.04

24 24

04-SEP- 04-SEP- TRF//FRM ATIKU ABDULLAHI TO HAJIYA BINTA BUNZA GLOBAL VENTURES - Aminu Muhammad Bunza- C39 110.75 ---- 34.29
24 24

12-SEP- 12-SEP- Service and VAT Charge on E-Signed Statement Request 21.50 ---- 12.79
24 24

18-SEP- 18-SEP- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 5.81

24 24

26-SEP- 26-SEP- TRF/Sady/TO ATIKU ABDULLAHI FROM SADIQU UMAR ---- 3,000.00 3,005.81
24 24

27-SEP- 27-SEP- NFT/FIRST BANK OF NIGERIA PLC/BO/BUNZA LOCAL GOVERNMENT COUNCIL/Being the NEFT Trans for BNZ SEPT 24 SAL. ---- 9,508.88 12,514.69
24 24

30-SEP- 30-SEP- SMS Alert Fee-29/08-28/09/2024 + VAT 60.20 ---- 12,454.49

24 24

02-OCT- 02-OCT- 4TH QUARTER 2024 CARD MAINT FEE-VERVE/VAT 53.75 ---- 12,400.74
24 24

04-OCT- 03-OCT- T SALIHU UMAR POS 008071 2TEPBHOO LANG 12,150.00 ---- 250.74
24 24

05-OCT- 05-OCT- Airtime purchase/2347048585872 200.00 ---- 50.74

24 24
08-OCT- 08-OCT- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 43.76
24 24

27-OCT- 27-OCT- MALARIA CONSORTIUM KEBBI/B-09/38DU_C3_MDA_AllwnceCDD,BunzaAtiku Abdullahi ---- 34,500.00 34,543.76

24 24

29-OCT- 29-OCT- T SADIQ ABDULLAHI B 001158 2IST0E5Y LANG 34,300.00 ---- 243.76
24 24

30-OCT- 30-OCT- SMS Alert Fee-29/09-28/10/2024 + VAT 17.20 ---- 226.56

24 24

30-OCT- 30-OCT- AIRTIME/ MTN/07048585872 100.00 ---- 126.56

24 24

30-OCT- 30-OCT- NFT/FIRST BANK OF NIGERIA PLC/B/O/BUNZA LOCAL GOVERNMENT COUNCIL/Being the NEFT Trans for BNZ OCT 24 SAL. ---- 10,008.88 10,135.44
24 24

30-OCT- 30-OCT- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 10,128.46

24 24

30-OCT- 30-OCT- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 10,121.48

24 24

31-OCT- 31-OCT- T SALIHU UMAR POS 009078 2IST2CU6 LANG 10,000.00 ---- 121.48
24 24

02-NOV- 02-NOV- FGN ELECTRONIC MONEY TRANSFER LEVY FOR 1 TXNS AND CHARGE 50 50.00 ---- 71.48
24 24

20-NOV- 20-NOV- MALARIA CONSORTIUM KEBBI/RE_B-08/27DU_C2_MDA_AllwnceCDD,BunzaAtiku Abdullah ---- 34,500.00 34,571.48

24 24

21-NOV- 20-NOV- NIP/ABUBAKAR, MANU BUNZA/208***5284/ATIKU ABDULLAHI- 033 4,010.75 ---- 30,560.73
24 24

21-NOV- 20-NOV- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 30,553.75

24 24

21-NOV- 20-NOV- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 30,546.77

24 24

22-NOV- 22-NOV- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 30,539.79

24 24

22-NOV- 22-NOV- NIP/POS Transfer - ABDULLAHI ISHAKA/553***8358/ATIKU ABDULLAHI- C39 4,110.75 ---- 26,429.04
24 24

25-NOV- 25-NOV- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 26,422.06

24 24

25-NOV- 25-NOV- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 26,415.08

24 24

25-NOV- 25-NOV- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 26,408.10

24 24

25-NOV- 25-NOV- 901 Airtime Topup/+2347048585872/USSDHYUSSD133770360443735497 200.00 ---- 26,208.10

24 24

27-NOV- 27-NOV- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 26,201.12

24 24

27-NOV- 27-NOV- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 26,194.14

24 24

27-NOV- 27-NOV- NIP/DANLADI ANAS BUNZA/002***7850/ATIKU ABDULLAHI- 058 2,010.75 ---- 24,183.39
24 24

29-NOV- 29-NOV- TRF//FRM ATIKU ABDULLAHI TO MUKHTAR ABUBAKAR- C03 22,026.88 ---- 2,156.51
24 24

30-NOV- 30-NOV- SMS Alert Fee-29/10-28/11/2024 + VAT 43.00 ---- 2,113.51

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30-NOV- 01-DEC- WHT ON CREDIT INTEREST 5.53 ---- 2,107.98

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30-NOV- 01-DEC- CREDIT INTEREST CAPITALIZATION ---- 55.30 2,163.28

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03-DEC- 03-DEC- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 2,156.30

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03-DEC- 03-DEC- NIP/RAHANA MUSA/228***8963/ATIKU ABDULLAHI- 033 2,110.75 ---- 45.55

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03-DEC- 03-DEC- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 38.57

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03-DEC- 03-DEC- MTN/DebitSessionCharge/MenuTelcoFeefor2349068400555 6.98 ---- 31.59

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03-DEC- 03-DEC- 901 Airtime Topup/+2349068400555/USSDALUSSD133776906471943288 20.00 ---- 11.59

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