Statement
Statement
STATEMENT OF ACCOUNT
Account Number: 0215733985 563
Account Name: SANS KADIDJATOU
TOURORI GAROUA, CAMEROUN
Transaction Date From: December 6th 2023
Transaction Date To: January 6th 2024
Debits: 70,537,158.55
Credits: 70,674,299.23
2
Japhar Virtu POS
Trf fo
- - 1,890,968 1,892,649.61
3
ACCOUNT
- 50 - 2,629.11
4
isa/20232382894
5
254097666
6
December 13th December 13th TNF-Prime - - 1,980,869 1,982,408.88
2023 2023 Goodwill
Enterprises/
Prime Goodwi
POS Tr
December 13th December 13th POS Pur @ - 1,000,000 - 982,408.88
2023 2023 2UP1A787-
TEAMAPT
LIMITED
MONIEPO054
203
December 13th December 13th MOB/BPT/202935 - 107.5 - 982,301.38
2023 2023 34570/206350962
7/Startimes
Payments
December 13th December 13th MOB/BPT/202935 - 1,500 - 980,801.38
2023 2023 34570/206350962
7/Startimes
Payments
December 14th December 14th FGN STAMP - 50 - 980,751.38
2023 2023 DUTY/
S35438919 ON
13-DEC-23 FOR
ACCOUNT
December 14th December 14th FGN STAMP
2023 2023 DUTY/
S36349646 ON
13-DEC-23 FOR
7
ACCOUNT
- 50 - 980,701.38
8
15-DEC-23 FOR
ACCOUNT
- 50 - 876.84
9
December 18th December 18th TNF-Jayolive - - 1,967,990 1,970,071.34
2023 2023 Enterprise/
Jayolive Ent POS
Trf for C
December 18th December 18th MOB/UTO/Al - 1,967,053.75 - 3,017.59
2023 2023 Amanat Bldn/
isa/20391084309
December 19th December 19th FGN STAMP - 50 - 2,967.59
2023 2023 DUTY/
S30547013 ON
18-DEC-23 FOR
ACCOUNT
December 19th December 19th FGN STAMP - 50 - 2,917.59
2023 2023 DUTY/
S42477134 ON
18-DEC-23 FOR
ACCOUNT
December 19th December 19th TNF-OLAIYA - - 1,973,304 1,976,221.59
2023 2023 YUSUF/OLAIYA
YUSUF POS Trf
for Customer
December 19th December 19th MOB/UTO/MUSA - 1,973,053.75 - 3,167.84
2023 2023 IBRAHIM/isah/20
403299315
December 19th December 19th MOB TOPUP - 1,500 - 1,667.84
2023 2023 9014932875 CAT
U1912231155036
88647516260
10
December 19th December 19th TNF-TAOFEEK - - 1,000,000 1,001,667.84
2023 2023 ORIYOMI
GBADAMOSI/
ORILAW05
December 19th December 19th TNF-TAOFEEK - - 930,150 1,931,817.84
2023 2023 ORIYOMI
GBADAMOSI/
ORILAW
December 19th December 19th MOB/UTO/Al - 1,930,053.75 - 1,764.09
2023 2023 Amanat Bldn/isah/
20409009176
December 20th December 20th FGN STAMP - 50 - 1,714.09
2023 2023 DUTY/
S59224680 ON
19-DEC-23 FOR
ACCOUNT
December 20th December 20th FGN STAMP - 50 - 1,664.09
2023 2023 DUTY/
S64068813 ON
19-DEC-23 FOR
ACCOUNT
December 20th December 20th FGN STAMP - 50 - 1,614.09
2023 2023 DUTY/
S64280048 ON
19-DEC-23 FOR
ACCOUNT
December 20th December 20th TNF-GADA ENTE
2023 2023 RTAINMENT ENT
11
/122004SALISU
ISAH
- - 5,000,091 5,001,705.09
12
Enterprises/
Prime Goodwi
POS Tr - - 1,931,729 1,933,713.59
13
1773998
- 482,453.75 - 1,443,863.34
14
2023
December 26th FGN STAMP - 50 - 1,929,523.84
2023 DUTY/ S6669272
ON 24-DEC-23
FOR ACCOUNT
December 26th December 25th MOB/UTO/ - 1,851,253.75 - 78,270.09
2023 2023 MURTALA
HAMZA/isah/2054
1168818
December 26th December 25th MOB/UTO/ - 8,026.88 - 70,243.21
2023 2023 LAWAL
ABDULLAH/
isa/20541238084
December 26th December 26th MOB/UTO/ISAH - 5,010.75 - 65,232.46
2023 2023 SALISU/
is/20558264950
December 26th December 26th TNF-Acadgist - - 1,958,667 2,023,899.46
2023 2023 Consult /Acadgist
Con Trf for
Custome
December 26th December 26th MOB/UTO/UMAR - 8,026.88 - 2,015,872.58
2023 2023 WALIYI TA/isah/2
0560629761
December 26th December 26th MOB/UTO/ - 1,887,653.75 - 128,218.83
2023 2023 MURTALA
HAMZA/isah/2056
1085447
December 27th
15
2023
December 27th FGN STAMP - 50 - 128,168.83
2023 DUTY/
S52738649 ON
26-DEC-23 FOR
ACCOUNT
December 27th December 27th MOB/UTO/RABE - 32,026.88 - 96,141.95
2023 2023 REZA SIR/
is/20574649196
December 27th December 27th MOB/UTU/ - 10,000 - 86,141.95
2023 2023 MUKHTARI NA
IK/
isa/20574793571
December 27th December 27th TNF-Dream - - 3,900,130 3,986,271.95
2023 2023 Pendragon
Global/here/AT68
_TRF2MPT22991
1
December 27th December 27th MOB/UTO/Al - 3,900,053.75 - 86,218.2
2023 2023 Amanat Bldn/
isa/20577048394
December 28th December 28th FGN STAMP - 50 - 86,168.2
2023 2023 DUTY/
S76427153 ON
27-DEC-23 FOR
ACCOUNT
December 28th December 28th SMS/SMS
2023 2023 CHARGES DEC
22ND 2023 -
16
DEC 26TH 2023
- 64 - 86,104.2
17
2023
December 28th MOB/UTO/ - 20,026.88 - 232,822.82
2023 MUSTAPHA
ABDUL/
isa/20602026578
December 29th December 29th FGN STAMP - 50 - 232,772.82
2023 2023 DUTY/ S785639
ON 28-DEC-23
FOR ACCOUNT
December 29th December 29th FGN STAMP - 50 - 232,722.82
2023 2023 DUTY/ S2429467
ON 28-DEC-23
FOR ACCOUNT
December 29th December 29th FGN STAMP - 50 - 232,672.82
2023 2023 DUTY/ S8438055
ON 28-DEC-23
FOR ACCOUNT
December 29th December 29th SMS/SMS - 16 - 232,656.82
2023 2023 CHARGES DEC
27TH 2023
December 29th December 29th FGN STAMP - 50 - 232,606.82
2023 2023 DUTY/
S99920903 ON
28-DEC-23 FOR
ACCOUNT
December 29th December 29th POS Pur @
2023 2023 22144MLQ-
PAYMENT
COLLECTION
18
3LINIDEJO S
- 2,100 - 230,506.82
19
U2912232027296
87582726459
- 500 - 225,956.82
January 1st December 30th POS Trf @ 2TLI00 - 1,600 - 224,356.82
2024 2023 15-314080555893
@2NWN7517NO
WNOW DI
January 1st December 30th MOB/UTO/ - 200,053.75 - 24,303.07
2024 2023 MURTALA
HAMZA/
is/20634786147
January 1st December 30th POS Pur @ - 8,600 - 15,703.07
2024 2023 2214L4PN-
PAYMENT
COLLECTION
3LINIDEJO S
January 1st December 30th TNF-LAWAL - - 200 15,903.07
2024 2023 ZIKIRILLAHI
AUDI/
USSD_LAWAL
ZIKIRILLAHI
January 1st December 30th TNF-Palmpay - - - 50 15,953.07
2024 2023 SULAIMON
YUSUF/Palmpay
- SULAIMON
January 1st December 30th TNF-YUSUF
2024 2023 SULAIMON/
20
YUSUF SULAIM
21
AGENCY POS
22
January 1st
2024
January 1st MOB/UTO/ - 2,010.75 - 59,285.94
2024 LAWAL AUWAL
SU/isah/2067507
7075
January 1st January 1st MOB/UTO/ - 510.75 - 58,775.19
2024 2024 HAMZA BISHIR/
is/20676879365
January 1st January 1st POS Pur @ - 3,100 - 55,675.19
2024 2024 2214GPIV-
PAYMENT
COLLECTION
3LINIDEJO S
January 1st January 1st MOB/UTO/ - 3,510.75 - 52,164.44
2024 2024 HAMZA BISHIR/i
sah/20677407786
January 2nd January 2nd FGN STAMP - 50 - 52,114.44
2024 2024 DUTY/
S68470031 ON
01-JAN-24 FOR
ACCOUNT
January 2nd January 2nd FGN STAMP - 50 - 52,064.44
2024 2024 DUTY/
S75963460 ON
01-JAN-24 FOR
ACCOUNT
January 2nd January 2nd FGN STAMP
2024 2024 DUTY/
S54129757 ON
23
01-JAN-24 FOR
ACCOUNT
- 50 - 52,014.44
24
FOR ACCOUNT
- 50 - 154,899.68
25
January 4th January 4th MOB/UTO/ - 2,004,053.75 - 54,965.3
2024 2024 MURTALA
HAMZA/
isa/20727588644
January 5th January 4th TNF-naalhajiand - - 93,000 147,965.3
2024 2024 son/naalhajiand
Trf for Customer/
January 5th January 5th FGN STAMP - 50 - 147,915.3
2024 2024 DUTY/
S33482033 ON
04-JAN-24 FOR
ACCOUNT
January 5th January 5th FGN STAMP - 50 - 147,865.3
2024 2024 DUTY/
S37295479 ON
22-DEC-23 FOR
ACCOUNT
January 5th January 5th FGN STAMP - 50 - 147,815.3
2024 2024 DUTY/
S40482430 ON
22-DEC-23 FOR
ACCOUNT
January 5th January 5th FGN STAMP - 50 - 147,765.3
2024 2024 DUTY/
S48549589 ON
22-DEC-23 FOR
ACCOUNT
January 5th
26
2024
January 5th MOB/UTO/ - 10,026.88 - 137,738.42
2024 DALHAT AMINU/i
sah/20750488795
January 5th January 5th TNF-/NXG :TRF// - - 80,000 217,738.42
2024 2024 FRM ALIYU
YUNUSA TO
SALISU ISAH
January 5th January 5th MOB/UTO/ISAH - 70,053.75 - 147,684.67
2024 2024 SALISU/
i/20751145077
January 5th January 5th MOB/UTO/ - 10,026.88 - 137,657.79
2024 2024 MUSTAPHA
ABDUL/
isa/20751530388
27