SATELLITE TOWN, 436 OLD OJO ROAD, ABULE ADO SATELLITE TOWN, , LAGOS 01-4546342; 4546338

EBESUN COMPANY NIGERIA LIMITED Account Number: CA 1013682423

7-11 DAIRO STR. KUJE AMUWO Currency: NGN
AGBOJU Opening Balance: 31,333.08
Total Debit: 26,639,108.92
Total Credit: 29,771,150.00
Closing Balance: 3,163,374.16
Period: 01/01/2022 TO 31/12/2022

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

OPENING BALANCE 31,333.08

10/01/2022 10/01/2022 ZB ISOLOROAD/LODGER DISPENSER WATER SUPP 8,000.00 39,333.08
10/01/2022 10/01/2022 NIP Charge + VAT 26.88 39,306.20
10/01/2022 10/01/2022 NIP CR/SUNDAY EBERE IBEAWUCHI/ABN 30,000.00 9,306.20
10/01/2022 10/01/2022 ZB SAT TWN/PYT FOR 20 BOTTLES OF WATER 8,000.00 17,306.20
11/01/2022 11/01/2022 ZB EJIGB DISPENSER WATER SUPP@400 FOR 20 8,000.00 25,306.20
18/01/2022 18/01/2022 ZB SAT TWN/PUR OF 20 BOTTLES OF WATER 8,000.00 33,306.20
20/01/2022 20/01/2022 ZBISOLORD/20 BOTTLES OF DISPENSER WATER 8,000.00 41,306.20
24/01/2022 24/01/2022 CQ 564 PD OMONIKA OLUMIDE SAMUEL 40,000.00 1,306.20
27/01/2022 27/01/2022 ZB SAT TWN/PUR OF 20 BOTTLES OF WATER 8,000.00 9,306.20
28/01/2022 28/01/2022 ZB/ISOLORD/20 BOTTLES OF DISPENSER WATER 8,000.00 17,306.20
30/01/2022 30/01/2022 SMS Notification Charge Jan 2022 44.00 17,262.20
31/01/2022 31/01/2022 Acct Maint. Fee + VAT 75.25 17,186.95
01/02/2022 01/02/2022 PYT/ 20 DISPENSER WATER/ ZB EJIGBO 8,000.00 25,186.95
08/02/2022 08/02/2022 ZB/ISOLORD/20 BOTTLES OF DISPENSER WATER 8,000.00 33,186.95
10/02/2022 10/02/2022 EXP TKT- WATER DISPENSER/ ZB EJIGBO 8,000.00 41,186.95
11/02/2022 11/02/2022 NIP Charge + VAT 26.88 41,160.07
11/02/2022 11/02/2022 NIP CR/EBESUN COMPANY (NIGERIA) LTD/UBA 40,000.00 1,160.07
14/02/2022 14/02/2022 ZB SAT TWN/PYT FOR 20 BOTTLES OF WATER 8,000.00 9,160.07
21/02/2022 21/02/2022 ZB PLC MATORI/REFIL WATER-40 BOTTLES PYT 18,000.00 27,160.07
21/02/2022 21/02/2022 188659/CD/UCHE KANO 500,000.00 527,160.07
22/02/2022 22/02/2022 NIP Charge + VAT 53.75 527,106.32
22/02/2022 22/02/2022 NIP CR/EBESUN COMPANY (NIGERIA) LTD/UBA 500,000.00 27,106.32
TRF FRM AUGUSTINE NONSO EMECHEBE TO EBESUN COMPANY
23/02/2022 23/02/2022 8,000.00 35,106.32
NIGERIA LIMITED|20bottles of water isolord zib
24/02/2022 24/02/2022 ZB/ISOLORD/20 BOTTLES OF DISPENSER WATER 8,000.00 43,106.32
25/02/2022 25/02/2022 ZB SAT TWN/PUR OF 20 BOTTLES OF WATER 8,000.00 51,106.32
26/02/2022 26/02/2022 STAMP DUTY CHARGE 100.00 51,006.32
27/02/2022 27/02/2022 SMS Notification Charge Feb 2022 52.00 50,954.32
28/02/2022 28/02/2022 Acct Maint. Fee + VAT 580.50 50,373.82
02/03/2022 02/03/2022 DEP ZB 616 ZIB ISOLOROAD DS1130715 8,000.00 58,373.82
03/03/2022 03/03/2022 ZB PLC MATORI/ PYT FOR 40 BOTTLES WATER 18,000.00 76,373.82
05/03/2022 05/03/2022 STAMP DUTY CHARGE 50.00 76,323.82
NIP/STLB/EJIKE COSMETIC ENTERPRISES/Transfer from EJIKE
08/03/2022 08/03/2022 1,000,000.00 1,076,323.82
COSMETIC ENTERPRISES to EBESUN COMPANY NIGERIA LIMITED
09/03/2022 09/03/2022 NIP Charge + VAT 53.75 1,076,270.07
09/03/2022 09/03/2022 NIP CR/EBESUN COMPANY (NIGERIA) LTD/UBA 1,000,000.00 76,270.07
10/03/2022 10/03/2022 ZB/ISOLORD/SUPPLY-20 BOTTLES-DISPENSER 8,000.00 84,270.07
11/03/2022 11/03/2022 ZB PLC MATORI/ PYT FOR 40 BOTTLES WATER 18,000.00 102,270.07
12/03/2022 12/03/2022 STAMP DUTY CHARGE 100.00 102,170.07
14/03/2022 14/03/2022 ZB SAT TWN/20 BOTTLES OF DISPENSER WATER 8,000.00 110,170.07
17/03/2022 17/03/2022 PUR OF 20BOTTLES OF DISPENSER WATER 8,000.00 118,170.07
SATELLITE TOWN, 436 OLD OJO ROAD, ABULE ADO SATELLITE TOWN, , LAGOS 01-4546342; 4546338

EBESUN COMPANY NIGERIA LIMITED Account Number: CA 1013682423

7-11 DAIRO STR. KUJE AMUWO Currency: NGN
AGBOJU Opening Balance: 31,333.08
Total Debit: 26,639,108.92
Total Credit: 29,771,150.00
Closing Balance: 3,163,374.16
Period: 01/01/2022 TO 31/12/2022

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

18/03/2022 18/03/2022 EXP. :20 BOTTLES OF DISP WATER/ISOLO RD 8,000.00 126,170.07

22/03/2022 22/03/2022 PAYMEN-CST OF 40 BOTTLES OF REFILL WATER 18,000.00 144,170.07
23/03/2022 23/03/2022 PUR OF DISPNSR WATER/ZB EJIGBO 8,000.00 152,170.07
TRF FRM HENRY E UMEHA TO EBESUN COMPANY NIGERIA LIMITED|
24/03/2022 24/03/2022 4,000.00 156,170.07
trf frm henry umeha to ebesun
25/03/2022 25/03/2022 ZB ISOLO RD/DRINKING WATER 8,000.00 164,170.07
26/03/2022 26/03/2022 STAMP DUTY CHARGE 50.00 164,120.07
27/03/2022 27/03/2022 SMS Notification Charge Mar 2022 56.00 164,064.07
29/03/2022 29/03/2022 ZB SAT TWN/PUR OF 20 BOTTLES OF WATER 8,000.00 172,064.07
29/03/2022 29/03/2022 PUR OF DSPNSR WTR/ZB EJIGBO 8,000.00 180,064.07
31/03/2022 31/03/2022 ZBISOLORD/ 20 BOTTLES OF DISPENSER WATER 8,000.00 188,064.07
31/03/2022 31/03/2022 Acct Maint. Fee + VAT 1,075.00 186,989.07
05/04/2022 05/04/2022 ZB SAT TWN/PUR OF 20 BOTTLES OF WATER 8,000.00 194,989.07
05/04/2022 05/04/2022 INFLOW /OTHER CONSUMABLES 18,000.00 212,989.07
07/04/2022 07/04/2022 PUR OF DISPNSR WATR/ZB EJIGBO 8,000.00 220,989.07
NIP/ABN/COGENT UCHESON ENTERPRISES/TRFFRM COGENT
08/04/2022 08/04/2022 700,000.00 920,989.07
UCHESON ENTERPRISES TO EBESUN COMPANY NIGERIA LIMITED
TRF FRM NDUBA CHRISTIAN & IJEOMA TO EBESUN COMPANY
08/04/2022 08/04/2022 150,000.00 1,070,989.07
NIGERIA LIMITED|One hundred and fifty thousand naira onl
TRF FRM NDUBA CHRISTIAN & IJEOMA TO EBESUN COMPANY
08/04/2022 08/04/2022 200,000.00 1,270,989.07
NIGERIA LIMITED|Two hundred thousand naira only
09/04/2022 09/04/2022 STAMP DUTY CHARGE 150.00 1,270,839.07
TRF FRM AUGUSTINE NONSO EMECHEBE TO EBESUN COMPANY
12/04/2022 12/04/2022 8,000.00 1,278,839.07
NIGERIA LIMITED|ZBISOLOROAD PYT FOR 20BOTTLES
12/04/2022 12/04/2022 NIP Charge + VAT 53.75 1,278,785.32
12/04/2022 12/04/2022 NIP CR/EBESUN COMPANY (NIGERIA) LTD/UBA 700,000.00 578,785.32
12/04/2022 12/04/2022 NIP Charge + VAT 53.75 578,731.57
12/04/2022 12/04/2022 NIP CR/EBESUN COMPANY (NIGERIA) LTD/UBA 150,000.00 428,731.57
13/04/2022 13/04/2022 PUR OF DISPNSR WATER/ZB EJIGBO BR 8,000.00 436,731.57
14/04/2022 14/04/2022 CST OF40 BOTTLES OF REFILL WATER 14/4/22 18,000.00 454,731.57
TRF FRM NDUBA CHRISTIAN & IJEOMA TO EBESUN COMPANY
15/04/2022 15/04/2022 22,000.00 476,731.57
NIGERIA LIMITED|Twenty two thousand naira only
16/04/2022 16/04/2022 STAMP DUTY CHARGE 100.00 476,631.57
19/04/2022 19/04/2022 EXP. FOR SUPPLY OF DISPENSER WATER(20 BT 8,000.00 484,631.57
22/04/2022 22/04/2022 NIP Charge + VAT 53.75 484,577.82
22/04/2022 22/04/2022 NIP CR/EBESUN NIG. LTD12440/ABN 200,000.00 284,577.82
22/04/2022 22/04/2022 PYMNT FOR DISPENSER WATER 8,000.00 292,577.82
24/04/2022 24/04/2022 SMS Notification Charge Apr 2022 92.00 292,485.82
28/04/2022 28/04/2022 ZBMATORI- PAYMNT FOR 40 BTTLS OF REFILL 18,000.00 310,485.82
28/04/2022 28/04/2022 PUR OF DISPENSR WATER/ZB EJIGBO 7,000.00 317,485.82
29/04/2022 29/04/2022 ZB/ISOLORD/20 BOTTLES OF DISPENSER WATER 8,000.00 325,485.82
30/04/2022 30/04/2022 STAMP DUTY CHARGE 50.00 325,435.82
30/04/2022 30/04/2022 Acct Maint. Fee + VAT 1,128.75 324,307.07
06/05/2022 06/05/2022 ZB SAT TWN/PUR OF 20 BOTTLES OF WATER 8,000.00 332,307.07
SATELLITE TOWN, 436 OLD OJO ROAD, ABULE ADO SATELLITE TOWN, , LAGOS 01-4546342; 4546338

EBESUN COMPANY NIGERIA LIMITED Account Number: CA 1013682423

7-11 DAIRO STR. KUJE AMUWO Currency: NGN
AGBOJU Opening Balance: 31,333.08
Total Debit: 26,639,108.92
Total Credit: 29,771,150.00
Closing Balance: 3,163,374.16
Period: 01/01/2022 TO 31/12/2022

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

10/05/2022 10/05/2022 ZBISOLORD/20 BOTTLES OF DISPENSER WATER 8,000.00 340,307.07

16/05/2022 16/05/2022 ZBMATORIBRN-CST OF 40BTTLS REFILL WATER 18,000.00 358,307.07
16/05/2022 16/05/2022 PAYMENT FOR DISPENSER WATER 8,000.00 366,307.07
17/05/2022 17/05/2022 ZB ISOLORD/20PCS OF DISPENSER WATER 8,000.00 374,307.07
18/05/2022 18/05/2022 NIP Charge:PaymentSUNDAY EBERE IBEAWUCHI 53.75 374,253.32
PaymentSUNDAY EBERE IBEAWUCHI/NIP TFR TO SUNDAY EBERE
18/05/2022 18/05/2022 200,000.00 174,253.32
IBEAWUCHI/ABN
18/05/2022 18/05/2022 CQ 571 PD EBERE IBEAWUCHI 150,000.00 24,253.32
19/05/2022 19/05/2022 PUR OF DISPENSER WATER/ZB EJIGBO BR 8,000.00 32,253.32
21/05/2022 21/05/2022 STAMP DUTY CHARGE 50.00 32,203.32
23/05/2022 23/05/2022 CST OF PUR OF DISPNSR WATER/ZB EJIGBO BR 8,000.00 40,203.32
24/05/2022 24/05/2022 ZB SAT TWN/20 BOTTLES OF WATER 8,000.00 48,203.32
TRF FRM NGOZI ANNASTESIA UMEH-MARTIN TO EBESUN COMPANY
25/05/2022 25/05/2022 4,000.00 52,203.32
NIGERIA LIMITED|10 bottle water
26/05/2022 26/05/2022 ZB/ISOLORD/20 BOTTLES OF DISPENSER WATER 8,000.00 60,203.32
27/05/2022 27/05/2022 ZENITHBNK-MATORI- 40 BTTLS OF REFILL WAT 18,000.00 78,203.32
28/05/2022 28/05/2022 STAMP DUTY CHARGE 50.00 78,153.32
29/05/2022 29/05/2022 SMS Notification Charge May 2022 76.00 78,077.32
31/05/2022 31/05/2022 Acct Maint. Fee + VAT 376.25 77,701.07
02/06/2022 02/06/2022 ZV/ISOLORD/20 BOTTLES OF DISPENSER WATER 8,000.00 85,701.07
07/06/2022 07/06/2022 PYMT FOR 20BOTTLES OF DISPENSER WATER 8,000.00 93,701.07
08/06/2022 08/06/2022 ZENITHBNKMATORI-40 BTTLS OF REFILL WATER 18,000.00 111,701.07
08/06/2022 08/06/2022 ZB/ISOLORD/20 BOTTLES OF DISPENSER WATER 8,000.00 119,701.07
11/06/2022 11/06/2022 STAMP DUTY CHARGE 50.00 119,651.07
15/06/2022 15/06/2022 PUR OF DISPNSR WATER/ZB EJIGBO 12,000.00 131,651.07
16/06/2022 16/06/2022 PAYMENT FOR DISPENSER WATER(SATELLITE ) 8,000.00 139,651.07
18/06/2022 18/06/2022 STAMP DUTY CHARGE 50.00 139,601.07
21/06/2022 21/06/2022 ZBMATORI-PYMNT FOR 40BTTLS OF REFILL 18,000.00 157,601.07
22/06/2022 22/06/2022 ZB/ISOLORD/20PCS OF DISPENSER WATER 8,000.00 165,601.07
TRF FRM CYNTHIA ORAJIAKA TO EBESUN COMPANY NIGERIA
24/06/2022 24/06/2022 650.00 166,251.07
LIMITED
TRF FRM DANIEL OLUWAKOREDE OLUTAYO TO EBESUN COMPANY
25/06/2022 25/06/2022 4,000.00 170,251.07
NIGERIA LIMITED|LODGER WATER 10 bottles
TRF FRM DANIEL OLUWAKOREDE OLUTAYO TO EBESUN COMPANY
25/06/2022 25/06/2022 2,000.00 172,251.07
NIGERIA LIMITED|Lodger Water 5 BOTTLES
TRF FRM DANIEL OLUWAKOREDE OLUTAYO TO EBESUN COMPANY
25/06/2022 25/06/2022 2,000.00 174,251.07
NIGERIA LIMITED|5 bottles lodger water
25/06/2022 25/06/2022 STAMP DUTY CHARGE 50.00 174,201.07
26/06/2022 26/06/2022 SMS Notification Charge Jun 2022 48.00 174,153.07
TRF FRM EMMANUEL NIKECHI EZEUKWU TO EBESUN COMPANY
29/06/2022 29/06/2022 8,000.00 182,153.07
NIGERIA LIMITED|ZB/ISOLORD/20PCS OD DISPENSER WATER
29/06/2022 29/06/2022 PYMENT FOR 20BOTTLES OF DISPENSER WATER 8,000.00 190,153.07
01/07/2022 01/07/2022 ZBMATORI-PYMNT FOR 40 BTTLS OF REFILL WA 18,000.00 208,153.07
02/07/2022 02/07/2022 STAMP DUTY CHARGE 50.00 208,103.07
04/07/2022 04/07/2022 DISPENSER WATER SUPPLY/ZB EJIGBO BR 8,000.00 216,103.07
SATELLITE TOWN, 436 OLD OJO ROAD, ABULE ADO SATELLITE TOWN, , LAGOS 01-4546342; 4546338

EBESUN COMPANY NIGERIA LIMITED Account Number: CA 1013682423

7-11 DAIRO STR. KUJE AMUWO Currency: NGN
AGBOJU Opening Balance: 31,333.08
Total Debit: 26,639,108.92
Total Credit: 29,771,150.00
Closing Balance: 3,163,374.16
Period: 01/01/2022 TO 31/12/2022

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

13/07/2022 13/07/2022 COST OF 20BOTTLES OF DISPENSER WATER-SAT 8,000.00 224,103.07

TRF FRM CYNTHIA ISIOMA NWOSE TO EBESUN COMPANY NIGERIA
14/07/2022 14/07/2022 8,000.00 232,103.07
LIMITED|isolo road water
18/07/2022 18/07/2022 NIP Charge + VAT 53.75 232,049.32
18/07/2022 18/07/2022 NIP CR/SUNDAY EBERE IBEAWUCHI/ABN 220,000.00 12,049.32
19/07/2022 19/07/2022 Statement Charge with VAT (1013682423) 150.50 11,898.82
19/07/2022 19/07/2022 ZBMATORI-4O BTTLS OF REFILL WATER 18,000.00 29,898.82
20/07/2022 20/07/2022 EXP TXT IFO DISP WTR/EJIGBO 10,000.00 39,898.82
21/07/2022 21/07/2022 ZB/ISOLORD/20 BOTTLES OF DISPENSER WATER 8,000.00 47,898.82
21/07/2022 21/07/2022 PURCHASE OF DISPENSER WATE-SATLLITE BRAN 10,000.00 57,898.82
23/07/2022 23/07/2022 STAMP DUTY CHARGE 150.00 57,748.82
24/07/2022 24/07/2022 SMS Notification Charge Jul 2022 48.00 57,700.82
28/07/2022 28/07/2022 INFLW FRM CELESTINE CHINEDU MADUEKE 2,380,000.00 2,437,700.82
NIP/ROLEZ/POS Agent ABDULLAHI 05 GENERAL ENT/ABDULLAHI 05
28/07/2022 28/07/2022 1,000,000.00 3,437,700.82
POS Trf for Customer/AT68_TRF|2MPT59k4|1552636820132343808
29/07/2022 29/07/2022 NIP Charge:Payment for chemicals 53.75 3,437,647.07
Payment for chemicals/NIP TFR TO EBESUN COMPANY (NIGERIA)
29/07/2022 29/07/2022 2,380,000.00 1,057,647.07
LTD/UBA
29/07/2022 29/07/2022 ZBMATORI-40 BTTLES OF REFILL WATER 18,000.00 1,075,647.07
29/07/2022 29/07/2022 ZB/ISOLORD/20 BOTTLES OF DISPENSER WATER 10,000.00 1,085,647.07
30/07/2022 30/07/2022 STAMP DUTY CHARGE 200.00 1,085,447.07
31/07/2022 31/07/2022 Acct Maint. Fee + VAT 2,795.00 1,082,652.07
01/08/2022 01/08/2022 PAYMENT FOR DISPENSER WATER 10,000.00 1,092,652.07
03/08/2022 03/08/2022 NIP Charge:PaymentEBESUN COMPANY (NIGERIA) LTD 53.75 1,092,598.32
PaymentEBESUN COMPANY (NIGERIA) LTD/NIP TFR TO EBESUN
03/08/2022 03/08/2022 1,000,000.00 92,598.32
COMPANY (NIGERIA) LTD/UBA
06/08/2022 06/08/2022 STAMP DUTY CHARGE 50.00 92,548.32
08/08/2022 08/08/2022 PUR OF DISPNSR WTR/ZB EJIGBO BR 10,000.00 102,548.32
09/08/2022 09/08/2022 ZB/ISOLORD/20 BOTTLES OF DISPENSER WATER 10,000.00 112,548.32
10/08/2022 10/08/2022 PUR OF DISPENSER WATR/ZB EJIGBO BR 10,000.00 122,548.32
11/08/2022 11/08/2022 ZBMATORI-40 BTTLS OF REFILL WATER 18,000.00 140,548.32
13/08/2022 13/08/2022 STAMP DUTY CHARGE 200.00 140,348.32
TRF FRM NDUBA CHRISTIAN & IJEOMA TO EBESUN COMPANY
17/08/2022 17/08/2022 900,000.00 1,040,348.32
NIGERIA LIMITED|Nine hundred thousand naira only
TRF FRM NDUBA CHRISTIAN & IJEOMA TO EBESUN COMPANY
17/08/2022 17/08/2022 500,000.00 1,540,348.32
NIGERIA LIMITED|Five hundred thousand naira only
18/08/2022 18/08/2022 NIP Charge:Payment for chemicals 53.75 1,540,294.57
18/08/2022 18/08/2022 Payment for chemicals/NIP TFR TO EBESUN NIG. LTD12440/ABN 1,400,000.00 140,294.57
19/08/2022 19/08/2022 ZB/ISOLORD/20 BOTTLES OF WATER DISPENSER 10,000.00 150,294.57
19/08/2022 19/08/2022 PAYMENT FOR DISPENSER WATER 10,000.00 160,294.57
TRF FRM NDUBA CHRISTIAN & IJEOMA TO EBESUN COMPANY
20/08/2022 20/08/2022 200,000.00 360,294.57
NIGERIA LIMITED|Two hundred thousand naira only
20/08/2022 20/08/2022 STAMP DUTY CHARGE 200.00 360,094.57
24/08/2022 24/08/2022 PAYMENT FOR DISPENSER WATER/ZB SATELLITE 10,000.00 370,094.57
26/08/2022 26/08/2022 Loan repayment/NIP TFR TO EBESUN NIG. LTD12440/ABN 200,000.00 170,094.57
SATELLITE TOWN, 436 OLD OJO ROAD, ABULE ADO SATELLITE TOWN, , LAGOS 01-4546342; 4546338

EBESUN COMPANY NIGERIA LIMITED Account Number: CA 1013682423

7-11 DAIRO STR. KUJE AMUWO Currency: NGN
AGBOJU Opening Balance: 31,333.08
Total Debit: 26,639,108.92
Total Credit: 29,771,150.00
Closing Balance: 3,163,374.16
Period: 01/01/2022 TO 31/12/2022

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

26/08/2022 26/08/2022 NIP Charge:Loan repayment 53.75 170,040.82

26/08/2022 26/08/2022 ZBMATORI-40 BTTLS OF REFILL WATER 18,000.00 188,040.82
27/08/2022 27/08/2022 STAMP DUTY CHARGE 100.00 187,940.82
28/08/2022 28/08/2022 SMS Notification Charge Aug 2022 88.00 187,852.82
29/08/2022 29/08/2022 INFLW FROM CELESTINE CHINEDU MADUEKE 1,000,000.00 1,187,852.82
29/08/2022 29/08/2022 RVSL INFLW FROM CELESTINE CHINEDU MADUEKE 1,000,000.00 187,852.82
29/08/2022 29/08/2022 INFLOW FROM CELESTINE CHINEDU MADUEKE 1,000,000.00 1,187,852.82
31/08/2022 31/08/2022 PUR OF DISPENSER WATER/ZB EJIGBO BR 10,000.00 1,197,852.82
31/08/2022 31/08/2022 Acct Maint. Fee + VAT 2,795.00 1,195,057.82
02/09/2022 02/09/2022 INFLW FROM CELESTINE CHINEDU MADUEKE 520,000.00 1,715,057.82
02/09/2022 02/09/2022 EXP.: 20BTLS OF DISP. WATER/ISOLO RD BRH 10,000.00 1,725,057.82
02/09/2022 02/09/2022 NIP Charge:Payment for chemicals 53.75 1,725,004.07
02/09/2022 02/09/2022 Payment for chemicals/NIP TFR TO EBESUN NIG. LTD12440/ABN 1,720,000.00 5,004.07
04/09/2022 04/09/2022 STAMP DUTY CHARGE 200.00 4,804.07
05/09/2022 05/09/2022 PAYMENT FOR WATER ZB SATELLITE TOWN BRA 10,000.00 14,804.07
05/09/2022 05/09/2022 INFLW FROM CELESTINE CHINEDU MADUEKE 1,540,000.00 1,554,804.07
NIP/PAO/PAYARENA/TRANSFER TO EBESUN COMPANY NIGER
05/09/2022 05/09/2022 100,000.00 1,654,804.07
2501LA00PA00010
06/09/2022 06/09/2022 NIP Charge + VAT 53.75 1,654,750.32
06/09/2022 06/09/2022 NIP CR/EBESUN COMPANY (NIGERIA) LTD/UBA 1,440,000.00 214,750.32
09/09/2022 09/09/2022 OUTSTANDING PYT FOR WATER-03/02/2022 8,000.00 222,750.32
09/09/2022 09/09/2022 ZB/ISOLORD/20 BOTTLES OF WATER DISPENSER 10,000.00 232,750.32
11/09/2022 11/09/2022 STAMP DUTY CHARGE 200.00 232,550.32
13/09/2022 13/09/2022 PUR OF DISPENSR WATER/ZB EJIGBO BR 10,000.00 242,550.32
14/09/2022 14/09/2022 PYT FOR DISPENSER WATER ZENITH SATELLITE 10,000.00 252,550.32
16/09/2022 16/09/2022 NIP Charge:PaymentEBESUN NIG LTD12440 53.75 252,496.57
PaymentEBESUN NIG LTD12440/NIP TFR TO EBESUN NIG.
16/09/2022 16/09/2022 200,000.00 52,496.57
LTD12440/ABN
21/09/2022 21/09/2022 PUR OF DISPENSER WATER/ZB EIGBO BR 10,000.00 62,496.57
22/09/2022 22/09/2022 ZB/ISOLORD/20 BOTTLES DISPENSER WATER 10,000.00 72,496.57
25/09/2022 25/09/2022 STAMP DUTY CHARGE 100.00 72,396.57
27/09/2022 27/09/2022 ZB SATELLITE/PTY FOR 20 BOTTLES OF WATER 10,000.00 82,396.57
28/09/2022 28/09/2022 ZBMATORI- 40 BTTLS OF REFILL WATER9/9/22 18,000.00 100,396.57
28/09/2022 28/09/2022 ZBMATORI- 40 BTTLS OFREFILL WATER27/9/22 18,000.00 118,396.57
TRF FRM NGOZI ANNASTESIA UMEH-MARTIN TO EBESUN COMPANY
28/09/2022 28/09/2022 5,000.00 123,396.57
NIGERIA LIMITED|10 bottles
29/09/2022 29/09/2022 SMS Notification Charge Sep 2022 96.00 123,300.57
30/09/2022 30/09/2022 Acct Maint. Fee + VAT 3,612.00 119,688.57
02/10/2022 02/10/2022 STAMP DUTY CHARGE 150.00 119,538.57
05/10/2022 05/10/2022 COST OF DISPENSER WATER FOR SATELLITE BR 10,000.00 129,538.57
07/10/2022 07/10/2022 ZB/ISOLORD/20 BOTTLES OF DISPENSER WATER 10,000.00 139,538.57
09/10/2022 09/10/2022 STAMP DUTY CHARGE 100.00 139,438.57
11/10/2022 11/10/2022 PUR. OF DISPENSER WATER/ZB EJIGBO 10,000.00 149,438.57
SATELLITE TOWN, 436 OLD OJO ROAD, ABULE ADO SATELLITE TOWN, , LAGOS 01-4546342; 4546338

EBESUN COMPANY NIGERIA LIMITED Account Number: CA 1013682423

7-11 DAIRO STR. KUJE AMUWO Currency: NGN
AGBOJU Opening Balance: 31,333.08
Total Debit: 26,639,108.92
Total Credit: 29,771,150.00
Closing Balance: 3,163,374.16
Period: 01/01/2022 TO 31/12/2022

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

14/10/2022 14/10/2022 ZB/ISOLORD/20 BOTTLES OFDISPENSER WATER 10,000.00 159,438.57

16/10/2022 16/10/2022 STAMP DUTY CHARGE 100.00 159,338.57
17/10/2022 17/10/2022 PYT FOR DISP WATER/ZENITH SATELLITE TOWN 10,000.00 169,338.57
17/10/2022 17/10/2022 ZBMATORI-40 BOTTLES OF REFILL WATER 18,000.00 187,338.57
TRF FRM NGOZI ANNASTESIA UMEH-MARTIN TO EBESUN COMPANY
21/10/2022 21/10/2022 5,000.00 192,338.57
NIGERIA LIMITED|10 bottles
23/10/2022 23/10/2022 STAMP DUTY CHARGE 100.00 192,238.57
26/10/2022 26/10/2022 ZB/ISOLORD/20 BOTTLES OF DISPENSER WATER 10,000.00 202,238.57
26/10/2022 26/10/2022 PUR OF20 KEGS DISPENSER WATER/ZB EJIGBO 10,000.00 212,238.57
27/10/2022 27/10/2022 PYT FOR DISPENSER WATER/ZENITH SATELLITE 10,000.00 222,238.57
27/10/2022 27/10/2022 PUR OF DISPNSER WATER 10,000.00 232,238.57
28/10/2022 28/10/2022 INFLW FROM CELESTINE CHINEDU MADUEKE 1,100,000.00 1,332,238.57
TRF FRM DANIEL OLUWAKOREDE OLUTAYO TO EBESUN COMPANY
29/10/2022 29/10/2022 5,000.00 1,337,238.57
NIGERIA LIMITED|TUNJI HOME WATER SUPPLY
29/10/2022 29/10/2022 SMS Notification Charge Oct 2022 48.00 1,337,190.57
30/10/2022 30/10/2022 STAMP DUTY CHARGE 250.00 1,336,940.57
31/10/2022 31/10/2022 INFLOW FRM HENRY UMEHA/878382 2,500.00 1,339,440.57
31/10/2022 31/10/2022 CD ADETUTU ADEDEJI DS 2219925 3,500.00 1,342,940.57
31/10/2022 31/10/2022 PUR. OF DISPENSER WATER/ZB EJIGBO BRANCH 10,000.00 1,352,940.57
03/11/2022 03/11/2022 NIP Charge:Loan repayment 53.75 1,352,886.82
03/11/2022 03/11/2022 Loan repayment/NIP TFR TO EBESUN NIG. LTD12440/ABN 1,100,000.00 252,886.82
04/11/2022 04/11/2022 ZB/ISOLORD/20 BOTTLES OF DISPENSER WATER 10,000.00 262,886.82
04/11/2022 04/11/2022 INFLOW FROM CELESTINE CHINEDU MADUEKE 950,000.00 1,212,886.82
04/11/2022 04/11/2022 NIP Charge:Payment for chemicals 53.75 1,212,833.07
04/11/2022 04/11/2022 Payment for chemicals/NIP TFR TO SUNDAY EBERE IBEAWUCHI/ABN 1,200,000.00 12,833.07
NIP/ABN/OLUCHI OJIOFOR MARY/TRF FRM OLUCHI OJIOFOR MARY
04/11/2022 04/11/2022 750,000.00 762,833.07
TO EBESUN COMPANY NIGERIA LIMITED AT ZIB Zenith Bank
04/11/2022 04/11/2022 COST OF DISPENSER WATER FOR BRANCH USE 10,000.00 772,833.07
06/11/2022 06/11/2022 STAMP DUTY CHARGE 250.00 772,583.07
08/11/2022 08/11/2022 ZBMATORI-40 BTTLES OF REFILL WATER 18,000.00 790,583.07
09/11/2022 09/11/2022 NIP Charge + VAT 53.75 790,529.32
09/11/2022 09/11/2022 NIP CR/EBESUN COMPANY (NIGERIA) LTD 2/UBA 250,000.00 540,529.32
10/11/2022 10/11/2022 EXPTKT-40 BTTLES OF REFILL WATER 18,000.00 558,529.32
11/11/2022 11/11/2022 PUR. OF DISPENSER WATER/ZB EJIGBO 10,000.00 568,529.32
11/11/2022 11/11/2022 COST OF 20 BTLS OF DISP. WATER/ISOLO RD 10,000.00 578,529.32
13/11/2022 13/11/2022 STAMP DUTY CHARGE 150.00 578,379.32
14/11/2022 14/11/2022 TRF FRM CELESTINE CHINEDU MADUEKE 1,670,000.00 2,248,379.32
14/11/2022 14/11/2022 NIP Charge + VAT 53.75 2,248,325.57
14/11/2022 14/11/2022 NIP CR/OBIAGELI CHRISTIANA UDENSI/ABN 1,670,000.00 578,325.57
14/11/2022 14/11/2022 PYT FOR DISPENSER WATER/ZB SATELLITE TOW 10,000.00 588,325.57
NIP/ROLEZ/ABDULLAHI05GENERALENT/Transfer from
15/11/2022 15/11/2022 ABDULLAHI05GENERALENT/AT68_TRF|2MPT5vb0| 290,000.00 878,325.57
1592421450311626753
17/11/2022 17/11/2022 NIP Charge + VAT 53.75 878,271.82
SATELLITE TOWN, 436 OLD OJO ROAD, ABULE ADO SATELLITE TOWN, , LAGOS 01-4546342; 4546338

EBESUN COMPANY NIGERIA LIMITED Account Number: CA 1013682423

7-11 DAIRO STR. KUJE AMUWO Currency: NGN
AGBOJU Opening Balance: 31,333.08
Total Debit: 26,639,108.92
Total Credit: 29,771,150.00
Closing Balance: 3,163,374.16
Period: 01/01/2022 TO 31/12/2022

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

17/11/2022 17/11/2022 NIP CR/FRANCIS ISU/ABN 750,000.00 128,271.82

18/11/2022 18/11/2022 TRF FRM CELESTINE CHINEDU MADUEKE 2,600,000.00 2,728,271.82
20/11/2022 20/11/2022 STAMP DUTY CHARGE 200.00 2,728,071.82
21/11/2022 21/11/2022 NIP Charge:PaymentEBESUN NIG LTD12440 26.88 2,728,044.94
PaymentEBESUN NIG LTD12440CIB//NIP TFR TO EBESUN NIG.
21/11/2022 21/11/2022 20,000.00 2,708,044.94
LTD12440/ABN
21/11/2022 21/11/2022 NIP Charge + VAT 53.75 2,707,991.19
21/11/2022 21/11/2022 NIP CR/EBESUN COMPANY NIGERIA LTD/ABN 2,600,000.00 107,991.19
23/11/2022 23/11/2022 PUR OF DISPENSER WATER/ZB EJIGBO BR 10,000.00 117,991.19
24/11/2022 24/11/2022 EXP FOR 20 DISP. WATER BTLES/ISOLO RD 10,000.00 127,991.19
TRF FRM WAHEED OLATUNJI O OLUTAYO TO EBESUN COMPANY
25/11/2022 25/11/2022 5,000.00 132,991.19
NIGERIA LIMITED|10 kegs 20 Nov 2022
25/11/2022 25/11/2022 PYT FOR DISPENSER WATER/ZENITH SATELLITE 10,000.00 142,991.19
NIP/ROLEZ/POS business Abdullahi 05 General Enterp/Abdullahi 05 POS
25/11/2022 25/11/2022 500,000.00 642,991.19
Trf for Customer/AT68_TRF|2MPT62dn|15961651498453524
25/11/2022 25/11/2022 NIP Charge:Payment for jars and caps 53.75 642,937.44
25/11/2022 25/11/2022 Payment for jars and capsCIB//NIP TFR TO EBESUN NIG. LTD12440/ABN 582,000.00 60,937.44
NIP/ROLEZ/POS business ABDULLAHI 05 GENERAL ENT/ABDULLAHI
27/11/2022 27/11/2022 275,000.00 335,937.44
05 POS Trf for Customer/AT68_TRF|2MPT59k4|1596430421982441473
27/11/2022 27/11/2022 SMS Notification Charge Nov 2022 128.00 335,809.44
27/11/2022 27/11/2022 STAMP DUTY CHARGE 150.00 335,659.44
29/11/2022 29/11/2022 EXP. FOR 20BTLES OF WATER/ ISOLO RD BRH 10,000.00 345,659.44
30/11/2022 30/11/2022 CD/CC MADULE/DS106091 2,350,000.00 2,695,659.44
30/11/2022 30/11/2022 EXETKT SUPPLU OF 200 PACKS OF TABLE 10,000.00 2,705,659.44
30/11/2022 30/11/2022 Acct Maint. Fee + VAT 8,784.90 2,696,874.54
NIP/ROLEZ/POS business ABDULLAHI 05 GENERAL ENT/ABDULLAHI
01/12/2022 01/12/2022 500,000.00 3,196,874.54
05 POS Trf for Customer/AT68_TRF|2MPT59k4|1598013071379353600
01/12/2022 01/12/2022 NIP Charge:Payment for relaxer chemicals 53.75 3,196,820.79
Payment for relaxer chemicalsCIB//NIP TFR TO EBESUN COMPANY
01/12/2022 01/12/2022 2,320,000.00 876,820.79
NIGERIA LTD/ABN
01/12/2022 01/12/2022 NIP Charge:Purchase of raw materials 53.75 876,767.04
01/12/2022 01/12/2022 Purchase of raw materialsCIB//NIP TFR TO EBESUN NIG. LTD12440/ABN 530,000.00 346,767.04
NIP/ROLEZ/POS business ABDULLAHI 05 GENERAL ENT/ABDULLAHI
02/12/2022 02/12/2022 342,000.00 688,767.04
05 POS Trf for Customer/AT68_TRF|2MPT59k4|1598434963129774080
02/12/2022 02/12/2022 ZBMATORI-40 BTTLES OF REFILL WATER 18,000.00 706,767.04
04/12/2022 04/12/2022 STAMP DUTY CHARGE 200.00 706,567.04
05/12/2022 05/12/2022 NIP Charge:Payment for salaries 53.75 706,513.29
Payment for salariesCIB//NIP TFR TO EBESUN COMPANY NIGERIA
05/12/2022 05/12/2022 200,000.00 506,513.29
LTD/ABN
05/12/2022 05/12/2022 NIP Charge:Payment for packaging materials 53.75 506,459.54
Payment for packaging materialsCIB//NIP TFR TO EBESUN NIG.
05/12/2022 05/12/2022 300,000.00 206,459.54
LTD12440/ABN
05/12/2022 05/12/2022 PYT FOR DISP WATER/ZENITH SATELLITE TOWN 10,000.00 216,459.54
TRF FRM WAHEED OLATUNJI O OLUTAYO TO EBESUN COMPANY
05/12/2022 05/12/2022 2,500.00 218,959.54
NIGERIA LIMITED|5 Water kegs Henry Umeha 29 11 2022
08/12/2022 08/12/2022 PUR OF DISPENSER WATER/ZB EJIGBO 10,000.00 228,959.54
SATELLITE TOWN, 436 OLD OJO ROAD, ABULE ADO SATELLITE TOWN, , LAGOS 01-4546342; 4546338

EBESUN COMPANY NIGERIA LIMITED Account Number: CA 1013682423

7-11 DAIRO STR. KUJE AMUWO Currency: NGN
AGBOJU Opening Balance: 31,333.08
Total Debit: 26,639,108.92
Total Credit: 29,771,150.00
Closing Balance: 3,163,374.16
Period: 01/01/2022 TO 31/12/2022

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

08/12/2022 08/12/2022 ZB/ISOLORD/20 BOTTLES OF DISPENSER WATER 10,000.00 238,959.54

09/12/2022 09/12/2022 ZBMATORI-40 BOTTLES OF REFILL WATER 18,000.00 256,959.54
11/12/2022 11/12/2022 STAMP DUTY CHARGE 200.00 256,759.54
13/12/2022 13/12/2022 NIP Charge:Self useSUNDAY EBERE IBEAWUCHI 53.75 256,705.79
Self useSUNDAY EBERE IBEAWUCHICIB//NIP TFR TO SUNDAY EBERE
13/12/2022 13/12/2022 235,000.00 21,705.79
IBEAWUCHI/ABN
15/12/2022 15/12/2022 INFLOW FROM CELESTINE CHINEDU MADUEKE 1,600,000.00 1,621,705.79
15/12/2022 15/12/2022 INFLW FROM CELESTINE CHINEDU MADUEKE 330,000.00 1,951,705.79
15/12/2022 15/12/2022 ZB/ISOLORD/20 BOTTLES OF DISPENSER WATER 10,000.00 1,961,705.79
NIP/ROLEZ/POS business ABDULLAHI 05 GENERAL ENT/ABDULLAHI
15/12/2022 15/12/2022 350,000.00 2,311,705.79
05 POS Trf for Customer/AT68_TRF|2MPT59k4|1603432225074814976
16/12/2022 16/12/2022 NIP Charge:Payment for suppliers 53.75 2,311,652.04
Payment for suppliersCIB//NIP TFR TO EBESUN COMPANY NIGERIA
16/12/2022 16/12/2022 2,280,000.00 31,652.04
LTD/ABN
16/12/2022 16/12/2022 ZBMATORI-40 BTTLES OF REFILL WATER 18,000.00 49,652.04
18/12/2022 18/12/2022 STAMP DUTY CHARGE 250.00 49,402.04
20/12/2022 20/12/2022 PYT FOR DISPENSER WATER/ZB SATELLITE TOW 10,000.00 59,402.04
23/12/2022 23/12/2022 ZB/ISOLORD/20 BOTTLES OF DISPENSER WATER 10,000.00 69,402.04
23/12/2022 23/12/2022 PUR OF DISPENSER WATER/ZB EJIGBO 10,000.00 79,402.04
23/12/2022 23/12/2022 RISK ALLOWANCE/SETH 18,000.00 97,402.04
26/12/2022 26/12/2022 STAMP DUTY CHARGE 50.00 97,352.04
27/12/2022 27/12/2022 SMS Notification Charge Dec 2022 124.00 97,228.04
28/12/2022 28/12/2022 INFLW FROM CELESTINE CHINEDU MADUEKE 3,040,000.00 3,137,228.04
28/12/2022 28/12/2022 PYT FOR DISPENSER WATWE/ZENITH SATELLITE 10,000.00 3,147,228.04
29/12/2022 29/12/2022 PUR OF DISPENSER WATER 10,000.00 3,157,228.04
30/12/2022 30/12/2022 ZB/ISOLORD/20 BOTTLES OF DISPENSER WATER 10,000.00 3,167,228.04
31/12/2022 31/12/2022 Acct Maint. Fee + VAT 3,853.88 3,163,374.16
121 Debit(s) 171 Credit(s) CLRD + UNCLRD 26,639,108.92 29,771,150.00 3,163,374.16