IFAKO-GBAGADA BRANCH

6 DIYA STREET IFAKO LAGOS STATE LAGOS STATE

Account Statement Summary Details

Summary Statement for 1/1/2024 12:00:00 AM To 7/2/2024 ACCOUNT NO. 1789242665

12:00:00 AM ALT. ACCOUNT NO. 8125396264
Currency NGN OPENING BALANCE 4,389.94
Account Name TOTAL WITHDRAWALS 971,082.26
TOHEEB AYOMIDE SALAU TOTAL LODGEMENTS 966,710.11
Address CLOSING BALANCE 17.79
CLEARED BALANCE 17.79
10 APODE OFF OJODU BERGER BERGER Lagos State
UNCLEARED BALANCE 0.00
Lagos
PRIVATE & CONFIDENTIAL EVERYDAY BANKING (SAVINGS)
Date Reference Value Date Withdrawals Lodgements Balance
Transaction Details

1/1/2024 Opening Balance 01-Jan-2024 0.00 0.00 4,389.94

1/2/2024 MAMAATMFINLTD IM IMNG RRN: 01-Jan-2024 1,100.00 0.00 3,289.94

240101084554 &

TRN:

09824001723604

08

1/3/2024 MAMAATMFINLTD IM IMNG RRN: 03-Jan-2024 3,200.00 0.00 89.94

240103084055 &

TRN:

09824003786269

69

1/3/2024 Amt includes COMM & VAT/Account Balance 11440000404742 03-Jan-2024 10.75 0.00 79.19

8488

1/3/2024 AIRTEL/DebitSessionCharge/BalanceEnquiryfor08125 MNOBil-AIRTEL- 03-Jan-2024 6.98 0.00 72.21

396264 13348750645089

0772

1/3/2024 AIRTIME TOPUP FOR +2348125396264 USSDALUSSD13 03-Jan-2024 60.00 0.00 12.21

34875069373036

90

1/3/2024 Amt includes COMM & VAT/Account Balance 11440000404759 03-Jan-2024 10.75 0.00 1.46

3253

1/3/2024 001270209196/BASIRAT ATINUKE SALAU TO RRN: 03-Jan-2024 0.00 10,000.00 10,001.46

001270209196 &

TRN:
09824003803856

07

1/3/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 03-Jan-2024 3,200.00 0.00 6,801.46

401030799903 &

TRN:

09824003804106

31

1/3/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 03-Jan-2024 1,800.00 0.00 5,001.46

401031182667 &

TRN:

09824003813559

30

1/3/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 03-Jan-2024 1,000.00 0.00 4,001.46

401031321473 &

TRN:

09824003816987

41

1/4/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 04-Jan-2024 2,000.00 0.00 2,001.46

401040323200 &

TRN:

09824004827389

81

1/4/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 04-Jan-2024 2,000.00 0.00 1.46
401040454189 &

TRN:

09824004830810

93
1/5/2024 Sodiq Alawe/N/A 09055124010512 05-Jan-2024 0.00 1,000.00 1,001.46

44200000406701

06

1/5/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 05-Jan-2024 1,000.00 0.00 1.46

401050563334 &

TRN:

09824005869281

41

1/5/2024 001273702570/11456754623627530:PALMPAY - RRN: 05-Jan-2024 0.00 2,000.00 2,001.46

001273702570 &

TRN:

09824005873128

04

1/5/2024 POS/WEB PMT OLA AMUF ENTERPRISES (EAMUF RRN: 05-Jan-2024 2,000.00 0.00 1.46

FILLING NG 400514010360 &

TRN:

09824005874038

32

1/5/2024 001273870601/BASIRAT ATINUKE SALAU TO RRN: 05-Jan-2024 0.00 10,000.00 10,001.46

001273870601 &

TRN:

09824005877132

62

1/5/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 05-Jan-2024 3,000.00 0.00 7,001.46

401050884330 &

TRN:

09824005877494

51

1/5/2024 POS/WEB PMT T DARASIMI VENTURE 000941 RRN: 05-Jan-2024 2,000.00 0.00 5,001.46

2057NNKW NG 012626088608 &

TRN:

09824005886531

31

1/6/2024 1ST QUARTER 2024 CARD MAINT FEE- 425859 06-Jan-2024 53.75 0.00 4,947.71

MASTERCARD/VAT

1/6/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 06-Jan-2024 1,900.00 0.00 3,047.71

401060099382 &

TRN:

09824006895240

32

1/6/2024 NIP/CONFIDENCE okorie 00001424010610 06-Jan-2024 810.75 0.00 2,236.96

OKORIE/890***8540/TOHEEB AYOMIDE SALAU- B99 22032789674222

55

1/6/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 06-Jan-2024 6.98 0.00 2,229.98

4 13349006524508

2341

1/6/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 06-Jan-2024 2,000.00 0.00 229.98

401060664913 &

TRN:

09824006908910

22

1/6/2024 DATA PURCHASE FOR +2348125396264 USSD33287b819 06-Jan-2024 200.00 0.00 29.98

76ef4d3ebeec

1/8/2024 Amt includes COMM & VAT/Account Balance 11440000406067 08-Jan-2024 10.75 0.00 19.23

8452

1/8/2024 AIRTEL/DebitSessionCharge/BalanceEnquiryfor08125 MNOBil-AIRTEL- 08-Jan-2024 6.98 0.00 12.25

396264 13349175058176

1143

1/8/2024 001277429731/BASIRAT ATINUKE SALAU TO RRN: 08-Jan-2024 0.00 5,000.00 5,012.25

001277429731 &

TRN:

09824008972246

48
1/8/2024 MAMAATMFINLTD IM IMNG RRN: 08-Jan-2024 2,000.00 0.00 3,012.25

240108183215 &

TRN:

09824008987707

37

1/10/2024 MAMAATMFINLTD IM IMNG RRN: 10-Jan-2024 3,000.00 0.00 12.25

240110083953 &

TRN:

09824010038068

92

1/10/2024 GALPIN SUITES LIM/NIP 00001524011012 10-Jan-2024 0.00 69,125.00 69,137.25

35293154090241

08

1/10/2024 Amt includes COMM & VAT/Account Balance 11440000406741 10-Jan-2024 10.75 0.00 69,126.50

5879

1/10/2024 AIRTEL/DebitSessionCharge/BalanceEnquiryfor08125 MNOBil-AIRTEL- 10-Jan-2024 6.98 0.00 69,119.52

396264 13349363032690

5707

1/10/2024 WT|GEORGE UZOMA DURU NAMODAZAMFA NG RRN: 10-Jan-2024 8,300.00 0.00 60,819.52

401013452674 &

TRN:

09824010052487

34

1/10/2024 Transfer from TOHEEB AYOMIDE SALAU RRN: 1 & TRN: 10-Jan-2024 0.00 50,000.00 110,819.52

10000424011016

49321104222807

10

1/10/2024 Transfer from TOHEEB AYOMIDE SALAU RRN: 1 & TRN: 10-Jan-2024 0.00 50,000.00 160,819.52

10000424011016

51181104230562

78

1/10/2024 Transfer from TOHEEB AYOMIDE SALAU RRN: 1 & TRN: 10-Jan-2024 0.00 40,000.00 200,819.52

10000424011016

54361104230850

19

1/11/2024 NIP/TOHEEB AYOMIDE SALAU/706***1570/TOHEEB 00001424011110 11-Jan-2024 10,026.88 0.00 190,792.64

AYOMIDE SALAU- C03 19522662697441

60

1/11/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 11-Jan-2024 6.98 0.00 190,785.66

4 13349438394042

8506

1/11/2024 Amt includes COMM & VAT/Account Balance 11440000406968 11-Jan-2024 10.75 0.00 190,774.91

4333

1/11/2024 AIRTEL/DebitSessionCharge/BalanceEnquiryfor08125 MNOBil-AIRTEL- 11-Jan-2024 6.98 0.00 190,767.93

396264 13349438450294

4457

1/12/2024 POS/WEB PMT PALMPAY LIMITED POS COLA L NG RRN: 12-Jan-2024 2,100.00 0.00 188,667.93

401120259816 &

TRN:

09824012116602

93

1/12/2024 POS/WEB PMT PALMPAY LIMITED POS COLA L NG RRN: 12-Jan-2024 1,100.00 0.00 187,567.93

401120442862 &

TRN:

09824012121141

43

1/12/2024 POS/WEB PMT T GREENCITY RESTAUR 002216 RRN: 12-Jan-2024 400.00 0.00 187,167.93

2070TTX5 NG 012676345613 &

TRN:

09824012129209

13
1/12/2024 POS/WEB PMT T FARGANUM CONCEPT 000060 RRN: 12-Jan-2024 1,900.00 0.00 185,267.93

2070GBCA NG 012676665109 &

TRN:

09824012130494

53

1/12/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 12-Jan-2024 1,000.00 0.00 184,267.93

401121009744 &

TRN:

09824012136023

88

1/12/2024 Amt includes COMM & VAT/Account Balance 11440000407455 12-Jan-2024 10.75 0.00 184,257.18

5781

1/12/2024 AIRTEL/DebitSessionCharge/BalanceEnquiryfor08125 MNOBil-AIRTEL- 12-Jan-2024 6.98 0.00 184,250.20

396264 13349563407530

2615

1/13/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 13-Jan-2024 3,100.00 0.00 181,150.20

401130035065 &

TRN:

09824013143035

56

1/13/2024 NIP/TOHEEB AYOMIDE SALAU/706***1570/TOHEEB 00001424011316 13-Jan-2024 30,026.88 0.00 151,123.32

AYOMIDE SALAU- C03 35532815408946

41

1/13/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 13-Jan-2024 6.98 0.00 151,116.34

4 13349633756888

9227

1/13/2024 FGN ELECTRONIC MONEY TRANSFER LEVY FOR 4 - 13-Jan-2024 200.00 0.00 150,916.34

TXNS AND CHARGE 200

1/16/2024 20 OPEBI ROAD IKEJA LANG RRN: 16-Jan-2024 2,089.25 0.00 148,827.09

401160189312 &

TRN:

09824016254765

25

1/16/2024 20 OPEBI ROAD IKEJA LANG 09824016254765 16-Jan-2024 10.75 0.00 148,816.34

25

1/16/2024 Transfer from TOHEEB AYOMIDE SALAU RRN: 1 & TRN: 16-Jan-2024 0.00 2,000.00 150,816.34

10000424011608

23481105887673

93

1/16/2024 T CHICKEN REPUBLIC 039853 2TEP5HM4 LANG RRN: 16-Jan-2024 2,600.00 0.00 148,216.34

000000039853 &

TRN:

09824016264915

86

1/16/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 16-Jan-2024 3,100.00 0.00 145,116.34

401160899533 &

TRN:

09824016273142

63

1/17/2024 NIP/TOHEEB AYOMIDE SALAU/706***1570/TOHEEB 00001424011710 17-Jan-2024 4,810.75 0.00 140,305.59

AYOMIDE SALAU- C03 56452688674860

83

1/17/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 17-Jan-2024 6.98 0.00 140,298.61

4 13349959008734

3912

1/17/2024 POS/WEB PMT T CHICKEN REPUBLIC 035959 RRN: 17-Jan-2024 2,000.00 0.00 138,298.61

2033DTXI NG 012724030089 &

TRN:

09824017321584

56

1/17/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 17-Jan-2024 2,100.00 0.00 136,198.61

401171317814 &

TRN:

09824017322693

29
1/17/2024 NIP/TOHEEB AYOMIDE SALAU/706***1570/TOHEEB 00001424011721 17-Jan-2024 6,026.88 0.00 130,171.73

AYOMIDE SALAU- C03 10532293737241

80

1/17/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 17-Jan-2024 6.98 0.00 130,164.75

4 13349995856500

2681

1/18/2024 Transfer from TOHEEB AYOMIDE SALAU RRN: 1 & TRN: 18-Jan-2024 0.00 50,000.00 180,164.75

10000424011819

00331106732596

43

1/18/2024 Transfer from TOHEEB AYOMIDE SALAU RRN: 1 & TRN: 18-Jan-2024 0.00 25,000.00 205,164.75

10000424011819

05181106730497

45

1/19/2024 T120825 2TABGCSY DCIR POS LANG RRN: 19-Jan-2024 4,200.00 0.00 200,964.75

240119120825 &

TRN:

09824019362162

37

1/20/2024 Transfer from TOHEEB AYOMIDE SALAU RRN: 1 & TRN: 20-Jan-2024 0.00 4,000.00 204,964.75

10000424012019

20581107381919

12

1/20/2024 POS/WEB PMT T OPEBI CHICKEN REP 009447 RRN: 20-Jan-2024 3,200.00 0.00 201,764.75

2057IQXZ NG 012749647363 &

TRN:

09824020431677

47

1/20/2024 POS/WEB PMT T OPEBI CHICKEN REP 009449 RRN: 20-Jan-2024 1,000.00 0.00 200,764.75

2057IQXZ NG 012749708339 &

TRN:

09824020431955

81

1/20/2024 ATM WDL @12322204 30 OPEBI ROAD IKEJA RRN: 20-Jan-2024 1,000.00 0.00 199,764.75

LAGOS NG REF:999243/001399386983 001399386983 &

TRN:

09824020432227

33

1/20/2024 FGN ELECTRONIC MONEY TRANSFER LEVY FOR 2 - 20-Jan-2024 100.00 0.00 199,664.75

TXNS AND CHARGE 100

1/21/2024 NIP/TOHEEB AYOMIDE SALAU/706***1570/TOHEEB 00001424012119 21-Jan-2024 5,010.75 0.00 194,654.00

AYOMIDE SALAU- C03 14552599982719

20

1/21/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 21-Jan-2024 6.98 0.00 194,647.02

4 13350334497880

5533

1/22/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 22-Jan-2024 3,100.00 0.00 191,547.02

401220320741 &

TRN:

09824022474319

10

1/22/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 22-Jan-2024 3,100.00 0.00 188,447.02

401221337738 &

TRN:

09824022499225

32

1/22/2024 NIP/TOHEEB AYOMIDE SALAU/706***1570/TOHEEB 00001424012220 22-Jan-2024 8,026.88 0.00 180,420.14

AYOMIDE SALAU- C03 35022631511755

12

1/22/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 22-Jan-2024 6.98 0.00 180,413.16

4 13350425704867

1106
1/23/2024 401230758483@2PAL4KNGPALMPAY LIMITED NG RRN: 23-Jan-2024 3,100.00 0.00 177,313.16

401230758483 &

TRN:

09824023524532

26

1/23/2024 T224298 2TABKGK3 DCIR POS LANG RRN: 23-Jan-2024 6,500.00 0.00 170,813.16

240123224298 &

TRN:

09824023525739

14

1/23/2024 T497454 2044BDUX DCIR POS LANG RRN: 23-Jan-2024 2,000.00 0.00 168,813.16

401230949688 &

TRN:

09824023530027

96

1/23/2024 901 Airtime USSDNWUSSD1 23-Jan-2024 100.00 0.00 168,713.16

Topup/+2348125396264/USSDNWUSSD133505075483 33505075483588

588206 206

1/23/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 23-Jan-2024 2,100.00 0.00 166,613.16

401231282516 &

TRN:

09824023536938

03

1/24/2024 CAPRICORN DIGITAL LIRRN706086578279 LANG RRN: 24-Jan-2024 1,100.00 0.00 165,513.16

706086578279 &

TRN:

09824024547783

27

1/24/2024 T517896 2044WVU0 DCIR POS LANG RRN: 24-Jan-2024 2,100.00 0.00 163,413.16

401240389939 &

TRN:

09824024550360

25

1/24/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 24-Jan-2024 2,100.00 0.00 161,313.16

401240672271 &

TRN:

09824024557916

70

1/24/2024 T530518 2044HIGF DCIR POS LANG RRN: 24-Jan-2024 3,100.00 0.00 158,213.16

401240901099 &

TRN:

09824024564256

09

1/24/2024 WT|FELICIA MODUPE OJO NAMODAZAMFA NG RRN: 24-Jan-2024 2,000.00 0.00 156,213.16

402418770320 &

TRN:

09824024572985

99

1/24/2024 NIP/TOHEEB AYOMIDE SALAU/706***1570/TOHEEB 00001424012419 24-Jan-2024 5,526.88 0.00 150,686.28

AYOMIDE SALAU- C03 13182347603513

05

1/24/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 24-Jan-2024 6.98 0.00 150,679.30

4 13350593600806

7316

1/25/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 25-Jan-2024 6.98 0.00 150,672.32

4 13350608886433

8548

1/25/2024 NIP/TOHEEB AYOMIDE SALAU/706***1570/TOHEEB 00001424012423 24-Jan-2024 8,026.88 0.00 142,645.44

AYOMIDE SALAU- C03 28032285059114

23

1/25/2024 T542566 2044APSY DCIR POS LANG RRN: 24-Jan-2024 2,100.00 0.00 140,545.44

401241534015 &

TRN:

09824024578665

97
1/25/2024 NIP/TOHEEB AYOMIDE SALAU/706***1570/TOHEEB 00001424012506 25-Jan-2024 5,010.75 0.00 135,534.69

AYOMIDE SALAU- C03 35292544155455

31

1/25/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 25-Jan-2024 6.98 0.00 135,527.71

4 13350634536096

5054

1/27/2024 NIP/TOHEEB AYOMIDE SALAU/706***1570/TOHEEB 00001424012721 27-Jan-2024 5,010.75 0.00 130,516.96

AYOMIDE SALAU- C03 06552644734010

89

1/27/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 27-Jan-2024 6.98 0.00 130,509.98

4 13350859617685

0137

1/28/2024 POS/WEB PMT T SHAKIRAT STORE 1 000251 RRN: 28-Jan-2024 3,100.00 0.00 127,409.98

2057QS7K NG 012812790850 &

TRN:

09824028706985

26

1/28/2024 POS/WEB PMT T CHICKEN REPUBLIC 036974 RRN: 28-Jan-2024 3,450.00 0.00 123,959.98

2033DTXI NG 012813754866 &

TRN:

09824028711184

64

1/28/2024 NIP/TOHEEB AYOMIDE SALAU/706***1570/TOHEEB 00001424012818 28-Jan-2024 22,026.88 0.00 101,933.10

AYOMIDE SALAU- C03 24182774556696

03

1/28/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 28-Jan-2024 6.98 0.00 101,926.12

4 13350936260265

1974

1/29/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 29-Jan-2024 1,700.00 0.00 100,226.12

401290202331 &

TRN:

09824029744416

08

1/29/2024 POS/WEB PMT PAYCOM NIGERIA LIMITED PLOT 242 RRN: 29-Jan-2024 3,100.00 0.00 97,126.12

KOFOLANG 401294714497 &

TRN:

09824029764379

35

1/29/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 29-Jan-2024 1,000.00 0.00 96,126.12

401291434857 &

TRN:

09824029774858

04

1/30/2024 901 Airtime USSDALUSSD13 29-Jan-2024 1,000.00 0.00 95,126.12

Topup/+2347064931570/USSDALUSSD1335104164990 35104164990626

62622 22

1/30/2024 SMS Alert Fee-24/12-23/01/2024 + VAT 544671037 30-Jan-2024 387.00 0.00 94,739.12

1/30/2024 CAPRICORN DIGITAL LIRRN706605552296 LANG RRN: 30-Jan-2024 3,100.00 0.00 91,639.12

706605552296 &

TRN:

09824030787321

36

1/30/2024 T767256 2044WZB4 DCIR POS LANG RRN: 30-Jan-2024 2,000.00 0.00 89,639.12

401300847225 &

TRN:

09824030803095

58

1/30/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 30-Jan-2024 2,100.00 0.00 87,539.12

401301070455 &

TRN:

09824030808501

02
1/30/2024 POS/WEB PMT PAYCOM NIGERIA LIMITED PLOT 9, RRN: 30-Jan-2024 2,100.00 0.00 85,439.12

DR. N NG 401307256600 &

TRN:

09824030817253

72

1/31/2024 POS/WEB PMT T DONGIFT VENTURE 000140 RRN: 31-Jan-2024 3,100.00 0.00 82,339.12

2057QZ0R NG 012837105960 &

TRN:

09824031823622

11

1/31/2024 CAPRICORN DIGITAL LIRRN706691237327 LANG RRN: 31-Jan-2024 1,500.00 0.00 80,839.12

706691237327 &

TRN:

09824031829378

31

1/31/2024 NIP/TOHEEB AYOMIDE SALAU/706***1570/TOHEEB 00001424013111 31-Jan-2024 5,010.75 0.00 75,828.37

AYOMIDE SALAU- C03 01112672447487

12

1/31/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 31-Jan-2024 6.98 0.00 75,821.39

4 13351168874231

9069

1/31/2024 SMS Alert Fee-24/01-30/01/2024 + VAT 549737464 31-Jan-2024 90.30 0.00 75,731.09

2/1/2024 MAMAATMFINLTD IM IMNG RRN: 01-Feb-2024 3,100.00 0.00 72,631.09

240201154551 &

TRN:

09824032889625

09

2/2/2024 TRSF/FOLASHADE ELIZABETH USDLFT1144000 02-Feb-2024 1,521.50 0.00 71,109.59

ALONGE/006***6361/TOHEEB AYOMIDE SALAU 04136489515

2/2/2024 AIRTEL/DebitSessionCharge/intraFTfor234812539626 MNOBil-AIRTEL- 02-Feb-2024 6.98 0.00 71,102.61

4 13351332496319

4140

2/2/2024 MAMAATMFINLTD IM IMNG RRN: 02-Feb-2024 3,100.00 0.00 68,002.61

240202163207 &

TRN:

09824033936528

34

2/2/2024 901 Airtime USSDNWUSSD1 02-Feb-2024 2,000.00 0.00 66,002.61

Topup/+2348125396264/USSDNWUSSD133513620463 33513620463168

168555 555

2/3/2024 MAMAATMFINLTD IM IMNG RRN: 03-Feb-2024 1,100.00 0.00 64,902.61

240203084419 &

TRN:

09824034956605

59

2/3/2024 NIP//955***3625/TOHEEB AYOMIDE SALAU- B99 00001424020310 03-Feb-2024 2,610.75 0.00 62,291.86

08552422445340

45

2/3/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 03-Feb-2024 6.98 0.00 62,284.88

4 13351424936562

0195

2/3/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 03-Feb-2024 2,100.00 0.00 60,184.88

402030506237 &

TRN:

09824034963975

28

2/3/2024 63, ADEKUNLE FAJUYI IKEJA LANG RRN: 03-Feb-2024 20,489.25 0.00 39,695.63

402030592007 &

TRN:

09824034966223

03

2/3/2024 63, ADEKUNLE FAJUYI IKEJA LANG 09824034966223 03-Feb-2024 10.75 0.00 39,684.88

03
2/3/2024 T YUSUF ALIYU GENER 002022 2TEPA63G LANG RRN: 03-Feb-2024 1,000.00 0.00 38,684.88

000000002022 &

TRN:

09824034973260

57

2/3/2024 WT|FELICIA MODUPE OJO NAMODAZAMFA NG RRN: 03-Feb-2024 3,100.00 0.00 35,584.88

403414305024 &

TRN:

09824034976273

55

2/3/2024 901 Airtime USSDETUSSD13 03-Feb-2024 1,500.00 0.00 34,084.88

Topup/+2348125396264/USSDETUSSD1335145198448 35145198448777

77734 34

2/3/2024 POS/WEB PMT PALMPAY LIMITED POS COLA L NG RRN: 03-Feb-2024 2,000.00 0.00 32,084.88

402031545528 &

TRN:

09824034987921

06

2/3/2024 POS/WEB PMT OLA AMUF ENTERPRISES (EAMUF RRN: 03-Feb-2024 2,000.00 0.00 30,084.88

FILLING NG 403420016541 &

TRN:

09824034990136

13

2/4/2024 POS/WEB PMT T HOLAH123 007645 20337BG4 NG RRN: 04-Feb-2024 3,100.00 0.00 26,984.88

012877573291 &

TRN:

09824035999991

56

2/4/2024 POS/WEB PMT T PEG LEGELEGE VENT 002083 RRN: 04-Feb-2024 2,000.00 0.00 24,984.88

2033EJO4 NG 012878657631 &

TRN:

09824035005004

68

2/4/2024 POS/WEB PMT T PEG LEGELEGE VENT 002088 RRN: 04-Feb-2024 2,000.00 0.00 22,984.88

2033EJO4 NG 012880129790 &

TRN:

09824035010258

32

2/4/2024 POS/WEB PMT PAYCOM NIGERIA LIMITED PLOT 9, RRN: 04-Feb-2024 3,000.00 0.00 19,984.88

DR. N NG 402047284371 &

TRN:

09824035016319

91

2/5/2024 POS/WEB PMT PAYCOM NIGERIA LIMITED PLOT 242 RRN: 04-Feb-2024 900.00 0.00 19,084.88

KOFOLANG 402047652322 &

TRN:

09824035022558

67

2/5/2024 CAPRICORN DIGITAL LIRRN707119236149 LANG RRN: 05-Feb-2024 2,100.00 0.00 16,984.88

707119236149 &

TRN:

09824036029846

82

2/5/2024 POS/WEB PMT PAYCOM NIGERIA LIMITED PLOT 9, RRN: 05-Feb-2024 1,900.00 0.00 15,084.88

DR. N NG 402057964288 &

TRN:

09824036031517

91

2/5/2024 POS/WEB PMT PAYCOM NIGERIA LIMITED PLOT 8 RRN: 05-Feb-2024 3,000.00 0.00 12,084.88

DR NURXXNG 402058651450 &

TRN:

09824036043589

05
2/5/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 05-Feb-2024 2,000.00 0.00 10,084.88

402051183861 &

TRN:

09824036054879

74

2/5/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 05-Feb-2024 1,100.00 0.00 8,984.88

402051258594 &

TRN:

09824036056530

36

2/5/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 05-Feb-2024 3,600.00 0.00 5,384.88

402051664200 &

TRN:

09824036066175

89

2/6/2024 MAMAATMFINLTD IM IMNG RRN: 06-Feb-2024 1,100.00 0.00 4,284.88

240206094934 &

TRN:

09824037074532

53

2/7/2024 MAMAATMFINLTD IM IMNG RRN: 07-Feb-2024 1,100.00 0.00 3,184.88

240207090402 &

TRN:

09824038113738

15

2/8/2024 MAMAATMFINLTD IM IMNG RRN: 08-Feb-2024 3,100.00 0.00 84.88

240208074726 &

TRN:

09824039150320

21

2/8/2024 001336411486/BASIRAT ATINUKE SALAU TO RRN: 08-Feb-2024 0.00 10,000.00 10,084.88

001336411486 &

TRN:

09824039180609

84

2/9/2024 WT|FELICIA MODUPE OJO NAMODAZAMFA NG RRN: 09-Feb-2024 2,000.00 0.00 8,084.88

404008824876 &

TRN:

09824040194096

11

2/9/2024 T PEG LEGELEGE VENT 002140 2TEP8279 LANG RRN: 09-Feb-2024 3,000.00 0.00 5,084.88

000000002140 &

TRN:

09824040201580

82

2/9/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 09-Feb-2024 2,000.00 0.00 3,084.88

402091304218 &

TRN:

09824040219712

23

2/10/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 10-Feb-2024 3,000.00 0.00 84.88

402100375532 &

TRN:

09824041237869

28

2/10/2024 AIRTEL/DebitSessionCharge/BalanceEnquiryfor08125 MNOBil-AIRTEL- 10-Feb-2024 6.98 0.00 77.90

396264 13352032467359

0020

2/10/2024 Amt includes COMM & VAT/Account Balance 11440000416298 10-Feb-2024 10.75 0.00 67.15

4739

2/11/2024 USSD NIP Transfer from 09097467790 RRN: 1 & TRN: 11-Feb-2024 0.00 1,000.00 1,067.15

00001324021116

18030001554001

20
2/11/2024 MAMAATMFINLTD IM IMNG RRN: 11-Feb-2024 1,000.00 0.00 67.15

240211174604 &

TRN:

09824042291475

97

2/12/2024 GALPIN SUITES LIMITED/1234566TOHEEB AYOMIDE 00001524021212 12-Feb-2024 0.00 69,125.00 69,192.15

SALAU 42300290210194

64

2/12/2024 MAMAATMFINLTD IM IMNG RRN: 12-Feb-2024 3,100.00 0.00 66,092.15

240212154442 &

TRN:

09824043322129

72

2/12/2024 NIP/Sodiq Alawe/725***0777/TOHEEB AYOMIDE 00001424021215 12-Feb-2024 40,026.88 0.00 26,065.27

SALAU- D10 53142413987475

08

2/12/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 12-Feb-2024 6.98 0.00 26,058.29

4 13352223197652

2147

2/12/2024 MAMAATMFINLTD IM IMNG RRN: 12-Feb-2024 2,000.00 0.00 24,058.29

240212203619 &

TRN:

09824043334923

33

2/13/2024 MAMAATMFINLTD IM IMNG RRN: 13-Feb-2024 2,000.00 0.00 22,058.29

240213123430 &

TRN:

09824044351950

62

2/14/2024 MAMAATMFINLTD IM IMNG RRN: 14-Feb-2024 5,100.00 0.00 16,958.29

240214085730 &

TRN:

09824045380196

43

2/14/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 14-Feb-2024 1,900.00 0.00 15,058.29

402140465757 &

TRN:

09824045387812

60

2/14/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 14-Feb-2024 5,000.00 0.00 10,058.29

402140596646 &

TRN:

09824045391025

62

2/14/2024 NIP/Augustine Richard/907***8662/TOHEEB 00001424021413 14-Feb-2024 4,010.75 0.00 6,047.54

AYOMIDE SALAU- B99 30272136011270

55

2/14/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 14-Feb-2024 6.98 0.00 6,040.56

4 13352387427882

0830

2/14/2024 901 Airtime USSDETUSSD13 14-Feb-2024 3,000.00 0.00 3,040.56

Topup/+2347064931570/USSDETUSSD1335238949637 35238949637901

90141 41

2/14/2024 airtel/DebitSessionCharge/MainmenuOthersAirtimefor MNOBil-airtel- 14-Feb-2024 6.98 0.00 3,033.58

2348125396264 13352389500034

5710

2/14/2024 T352290 2044ANHX DCIR POS LANG RRN: 14-Feb-2024 2,900.00 0.00 133.58

402140925445 &

TRN:

09824045399291

72

2/15/2024 TRF/Ok/TO TOHEEB AYOMIDE SALAU FROM AISHAT NXG2855700184 15-Feb-2024 0.00 20,000.00 20,133.58

ADEBIMPE TIJANI 41755411

2/15/2024 T369434 2044GBHX DCIR POS LANG RRN: 15-Feb-2024 3,000.00 0.00 17,133.58

402150120112 &

TRN:

09824046420838

09

2/15/2024 BAXI LAGOS LANG RRN: 15-Feb-2024 2,000.00 0.00 15,133.58

707990789220 &

TRN:

09824046426704

17

2/15/2024 POS/WEB PMT PAYCOM NIGERIA LIMITED RRN: 15-Feb-2024 5,000.00 0.00 10,133.58

8176691148 L NG 402158995964 &

TRN:

09824046438676

02

2/16/2024 T PEG LEGELEGE VENT 002212 2TEP8279 LANG RRN: 15-Feb-2024 2,000.00 0.00 8,133.58

000000002212 &

TRN:

09824046455123

28

2/16/2024 T402598 2044FIIB DCIR POS LANG RRN: 16-Feb-2024 4,100.00 0.00 4,033.58

402160260165 &

TRN:

09824047464109

43

2/16/2024 T EROD TRANSPORTATI 001591 2TEPFAWE LANG RRN: 16-Feb-2024 3,900.00 0.00 133.58

000000001591 &

TRN:

09824047468826

49

2/16/2024 TRF/null/TO TOHEEB AYOMIDE SALAU FROM NXG2919781700 16-Feb-2024 0.00 20,000.00 20,133.58

AISHAT ADEBIMPE TIJANI 56426601

2/16/2024 901 Airtime USSDALUSSD13 16-Feb-2024 2,000.00 0.00 18,133.58

Topup/+2347064931570/USSDALUSSD1335257657368 35257657368535

53551 51

2/16/2024 airtel/DebitSessionCharge/MainmenuOthersAirtimefor MNOBil-airtel- 16-Feb-2024 6.98 0.00 18,126.60

2348125396264 13352576577419

1878

2/16/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 16-Feb-2024 2,900.00 0.00 15,226.60

402161254960 &

TRN:

09824047488071

04

2/17/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 16-Feb-2024 2,100.00 0.00 13,126.60

402161569340 &

TRN:

09824047496335

01

2/17/2024 T435071 2044BQQC DCIR POS LANG RRN: 17-Feb-2024 2,900.00 0.00 10,226.60

402170591816 &

TRN:

09824048513422

94

2/17/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 17-Feb-2024 6.98 0.00 10,219.62

4 13352649503604

3633

2/17/2024 NIP//026***6335/TOHEEB AYOMIDE SALAU- 058 00001424021714 17-Feb-2024 1,010.75 0.00 9,208.87

18252570604981

10

2/17/2024 T443483 2044GPZG DCIR POS LANG RRN: 17-Feb-2024 3,000.00 0.00 6,208.87

402171059299 &

TRN:

09824048524187

54
2/17/2024 POS/WEB PMT T CHICKEN REPUBLIC 042732 RRN: 17-Feb-2024 3,700.00 0.00 2,508.87

2070S7YW NG 013002445051 &

TRN:

09824048524929

35

2/17/2024 FGN ELECTRONIC MONEY TRANSFER LEVY FOR 3 - 17-Feb-2024 150.00 0.00 2,358.87

TXNS AND CHARGE 150

2/18/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 17-Feb-2024 2,100.00 0.00 258.87

402171550451 &

TRN:

09824048535348

47

2/18/2024 001354403523/AT124_TRF|2MPT2BVM2|1759153 RRN: 18-Feb-2024 0.00 1,000.00 1,258.87

001354403523 &

TRN:

09824049545538

69

2/18/2024 MAMAATMFINLTD IM IMNG RRN: 18-Feb-2024 1,100.00 0.00 158.87

240218184327 &

TRN:

09824049562617

99

2/18/2024 TRF/Ok/TO TOHEEB AYOMIDE SALAU FROM AISHAT NXG4824550475 18-Feb-2024 0.00 20,000.00 20,158.87

ADEBIMPE TIJANI 098201

2/18/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 18-Feb-2024 4,000.00 0.00 16,158.87

402180925914 &

TRN:

09824049563350

59

2/18/2024 Transfer from NGOZI BLESSING CHUKWU RRN: 1 & TRN: 18-Feb-2024 0.00 3,700.00 19,858.87

10000424021818

17381116753140

78

2/19/2024 POS/WEB PMT FOOD CONCEPTS RRN: 18-Feb-2024 4,350.00 0.00 15,508.87

WATERWORKWATERWORKS ROLANG 240218201809 &

TRN:

09824049565988

66

2/19/2024 POS/WEB PMT IJEOMA COMFORT NDUKWE 11 RRN: 19-Feb-2024 4,600.00 0.00 10,908.87

ALHAJI JIMXXNG 435964964265 &

TRN:

09824050584575

73

2/19/2024 NIP/Jeremiah Godday samuel/812***8465/TOHEEB 00001424021915 19-Feb-2024 5,010.75 0.00 5,898.12

AYOMIDE SALAU- B99 07582477786985

54

2/19/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 19-Feb-2024 6.98 0.00 5,891.14

4 13352825275881

9578

2/19/2024 NIP//812***8465/TOHEEB AYOMIDE SALAU- B99 00001424021916 19-Feb-2024 1,010.75 0.00 4,880.39

14532372635482

34

2/19/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 19-Feb-2024 6.98 0.00 4,873.41

4 13352829292438

4611

2/19/2024 NIP/Jeremiah Godday samuel/812***8465/TOHEEB 00001424021916 19-Feb-2024 2,010.75 0.00 2,862.66

AYOMIDE SALAU- B99 48372676079276

52

2/19/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 19-Feb-2024 6.98 0.00 2,855.68

4 13352831317564

5524
2/19/2024 POS/WEB PMT PAYCOM NIGERIA LIMITED PLOT 9 RRN: 19-Feb-2024 2,700.00 0.00 155.68

DR NUR NG 402197302886 &

TRN:

09824050603495

09

2/20/2024 TRF/null/TO TOHEEB AYOMIDE SALAU FROM NXG3238096541 20-Feb-2024 0.00 20,000.00 20,155.68

AISHAT ADEBIMPE TIJANI 92397010

2/20/2024 NIP/Jeremiah Godday samuel/812***8465/TOHEEB 00001424022015 20-Feb-2024 3,110.75 0.00 17,044.93

AYOMIDE SALAU- B99 10522958552375

64

2/20/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 20-Feb-2024 6.98 0.00 17,037.95

4 13352911849709

8944

2/20/2024 NIP/Jeremiah Godday samuel/812***8465/TOHEEB 00001424022016 20-Feb-2024 1,510.75 0.00 15,527.20

AYOMIDE SALAU- B99 11342770254842

56

2/20/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 20-Feb-2024 6.98 0.00 15,520.22

4 13352915491351

1003

2/21/2024 MAMAATMFINLTD IM IMNG RRN: 21-Feb-2024 5,100.00 0.00 10,420.22

240221091941 &

TRN:

09824052651005

39

2/21/2024 901 Airtime USSDALUSSD13 21-Feb-2024 2,000.00 0.00 8,420.22

Topup/+2347064931570/USSDALUSSD1335298926764 35298926764546

54679 79

2/21/2024 airtel/DebitSessionCharge/MainmenuOthersAirtimefor MNOBil-airtel- 21-Feb-2024 6.98 0.00 8,413.24

2348125396264 13352989271220

6593

2/21/2024 NIP//802***5618/TOHEEB AYOMIDE SALAU- C03 00001424022113 21-Feb-2024 1,010.75 0.00 7,402.49

12292224139276

55

2/21/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 21-Feb-2024 6.98 0.00 7,395.51

4 13352991146947

2255

2/21/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 21-Feb-2024 2,100.00 0.00 5,295.51

402210690271 &

TRN:

09824052663149

53

2/21/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 21-Feb-2024 2,100.00 0.00 3,195.51

402210954797 &

TRN:

09824052669485

32

2/21/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 21-Feb-2024 2,100.00 0.00 1,095.51

402211211212 &

TRN:

09824052675297

19

2/21/2024 AIRTEL/DebitSessionCharge/BalanceEnquiryfor08125 MNOBil-AIRTEL- 21-Feb-2024 6.98 0.00 1,088.53

396264 13353017440380

9458

2/21/2024 Amt includes COMM & VAT/Account Balance 11440000419779 21-Feb-2024 10.75 0.00 1,077.78

2253

2/22/2024 BAXI LAGOS LANG RRN: 21-Feb-2024 900.00 0.00 177.78

708547253961 &

TRN:

09824052681182

01

2/22/2024 TRF/null/TO TOHEEB AYOMIDE SALAU FROM NXG3461365974 22-Feb-2024 0.00 29,500.00 29,677.78

AISHAT ADEBIMPE TIJANI 95956200

2/22/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 22-Feb-2024 4,500.00 0.00 25,177.78

402220178395 &

TRN:

09824053689025

18

2/22/2024 WT|FELICIA MODUPE OJO NAMODAZAMFA NG RRN: 22-Feb-2024 2,000.00 0.00 23,177.78

405313013598 &

TRN:

09824053699932

55

2/22/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 22-Feb-2024 2,500.00 0.00 20,677.78

402220642261 &

TRN:

09824053700608

37

2/22/2024 T568995 2044TXV4 DCIR POS LANG RRN: 22-Feb-2024 2,500.00 0.00 18,177.78

402221218030 &

TRN:

09824053714318

99

2/22/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 22-Feb-2024 1,000.00 0.00 17,177.78

402221399935 &

TRN:

09824053718384

25

2/23/2024 402230567089@2PALJ12DPALMPAY LIMITED NG RRN: 23-Feb-2024 3,100.00 0.00 14,077.78

402230567089 &

TRN:

09824054737187

64

2/23/2024 BAXI LAGOS LANG RRN: 23-Feb-2024 2,000.00 0.00 12,077.78

708697143638 &

TRN:

09824054744587

88

2/23/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 23-Feb-2024 2,100.00 0.00 9,977.78

402230911050 &

TRN:

09824054745909

40

2/23/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 23-Feb-2024 4,800.00 0.00 5,177.78

402231223848 &

TRN:

09824054752947

77

2/24/2024 T611228 2044FLL2 DCIR POS LANG RRN: 23-Feb-2024 3,000.00 0.00 2,177.78

402231648770 &

TRN:

09824054763035

28

2/24/2024 WT|EMMANUEL OLUWAFEMI OJODU NG RRN: 24-Feb-2024 2,000.00 0.00 177.78

405507405952 &

TRN:

09824055768795

37

2/24/2024 FGN ELECTRONIC MONEY TRANSFER LEVY FOR 3 - 24-Feb-2024 150.00 0.00 27.78

TXNS AND CHARGE 150

2/27/2024 AIRTEL/DebitSessionCharge/BalanceEnquiryfor08125 MNOBil-AIRTEL- 27-Feb-2024 6.98 0.00 20.80

396264 13353490883478

7251

2/27/2024 Amt includes COMM & VAT/Account Balance 11440000421306 27-Feb-2024 10.75 0.00 10.05

4223

2/27/2024 Sodiq Alawe/N/A 09055124022708 27-Feb-2024 0.00 5,000.00 5,010.05

02390000481080

51
2/27/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 27-Feb-2024 2,000.00 0.00 3,010.05

402270338751 &

TRN:

09824058889456

62

2/27/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 27-Feb-2024 1,000.00 0.00 2,010.05

402270434706 &

TRN:

09824058892056

16

2/27/2024 WT|FELICIA MODUPE OJO NAMODAZAMFA NG RRN: 27-Feb-2024 2,000.00 0.00 10.05

405812727166 &

TRN:

09824058896455

99

2/27/2024 001373592979/11915196456020950:OLUWASEUN RRN: 27-Feb-2024 0.00 2,000.00 2,010.05

001373592979 &

TRN:

09824058903302

29

2/27/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 27-Feb-2024 2,000.00 0.00 10.05

402271501216 &

TRN:

09824058907338

88

2/28/2024 Sodiq Alawe/N/A 09055124022810 28-Feb-2024 0.00 15,000.00 15,010.05

39440000483236

09

2/28/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 28-Feb-2024 2,900.00 0.00 12,110.05

402280452200 &

TRN:

09824059922724

09

2/28/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 28-Feb-2024 2,000.00 0.00 10,110.05

402280695525 &

TRN:

09824059928921

24

2/28/2024 901 Data USSD2362c9695 28-Feb-2024 2,000.00 0.00 8,110.05

purchase/+2347064931570/USSD2362c9695d128cd53e d128cd53ef9b

f9b

2/28/2024 AIRTEL/DebitSessionCharge/MainmenuBuydatafor07 MNOBil-AIRTEL- 28-Feb-2024 6.98 0.00 8,103.07

064931570 13353599932974

0824

2/28/2024 NIP/MICHAEL TUNDE/708***6808/TOHEEB AYOMIDE 00001424022816 28-Feb-2024 610.75 0.00 7,492.32

SALAU- C03 06242921224333

90

2/28/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 28-Feb-2024 6.98 0.00 7,485.34

4 13353606382804

9891

2/28/2024 T737363 2044FQYN DCIR POS LANG RRN: 28-Feb-2024 2,400.00 0.00 5,085.34

402280982921 &

TRN:

09824059936610

50

2/28/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 28-Feb-2024 2,000.00 0.00 3,085.34

402281299078 &

TRN:

09824059944244

10

2/28/2024 T750553 2044GNHI DCIR POS LANG RRN: 28-Feb-2024 3,000.00 0.00 85.34

402281590933 &

TRN:

09824059950944

29
2/29/2024 SMS Alert Fee-31/01-23/02/2024 + VAT 558328181 29-Feb-2024 35.34 0.00 50.00

2/29/2024 Transfer from MARIAM OYINDAMOLA ODUTUGA RRN: 1 & TRN: 29-Feb-2024 0.00 15,000.00 15,050.00

10000424022906

42231120069408

83

2/29/2024 NIP//706***1570/TOHEEB AYOMIDE SALAU- B99 00001424022911 29-Feb-2024 4,910.75 0.00 10,139.25

34202262886587

70

2/29/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 29-Feb-2024 6.98 0.00 10,132.27

4 13353676458694

2455

2/29/2024 NIP/TOHEEB AYOMIDE SALAU/706***1570/TOHEEB 00001424022917 29-Feb-2024 10,026.88 0.00 105.39

AYOMIDE SALAU- B99 58072850646951

24

2/29/2024 SMS Alert Fee-24/02-28/02/2024 + VAT 565669367 29-Feb-2024 5.39 0.00 100.00

3/2/2024 FGN ELECTRONIC MONEY TRANSFER LEVY FOR 2 - 02-Mar-2024 100.00 0.00 0.00

TXNS AND CHARGE 100

3/3/2024 Sodiq Alawe/N/A 09055124030318 03-Mar-2024 0.00 5,000.00 5,000.00

59020000492310

45

3/4/2024 NIP/TOHEEB AYOMIDE SALAU/706***1570/- B99 00001424030411 04-Mar-2024 4,990.75 0.00 9.25

23282714232388

07

3/4/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 04-Mar-2024 6.98 0.00 2.27

4 13354021405703

7440

3/8/2024 001392960324/AT124_TRF|2MPTIZ1P|17660649 RRN: 08-Mar-2024 0.00 2,000.00 2,002.27

001392960324 &

TRN:

09824068329335

97

3/8/2024 MAMAATMFINLTD IM IMNG RRN: 08-Mar-2024 2,000.00 0.00 2.27

240308134632 &

TRN:

09824068332453

92

3/8/2024 USSD NIP Transfer from 08144681277 RRN: 1 & TRN: 08-Mar-2024 0.00 4,000.00 4,002.27

00001324030818

17310000586719

64

3/9/2024 Amt includes COMM & VAT/Account Balance 11440000425187 09-Mar-2024 10.75 0.00 3,991.52

2122

3/9/2024 AIRTEL/DebitSessionCharge/BalanceEnquiryfor08125 MNOBil-AIRTEL- 09-Mar-2024 6.98 0.00 3,984.54

396264 13354442561310

4022

3/9/2024 Amt includes COMM & VAT/Account Balance 11440000425188 09-Mar-2024 10.75 0.00 3,973.79

2731

3/9/2024 AIRTEL/DebitSessionCharge/BalanceEnquiryfor08125 MNOBil-AIRTEL- 09-Mar-2024 6.98 0.00 3,966.81

396264 13354442757457

2613

3/9/2024 POS/WEB PMT T ADEJOKE ENTERPRIS 006110 RRN: 09-Mar-2024 3,100.00 0.00 866.81

2033ZQWS NG 013177267460 &

TRN:

09824069359698

44

3/9/2024 SMS Alert Fee-31/01-23/02/2024 + VAT 558328181 09-Mar-2024 398.96 0.00 467.85

3/10/2024 Amt includes COMM & VAT/Account Balance 13354496074505 09-Mar-2024 10.75 0.00 457.10

4565

3/10/2024 airtel/DebitSessionCharge/MainmenuOthersAirtimefor MNOBil-airtel- 09-Mar-2024 6.98 0.00 450.12

2348125396264 13354496053498

6629

3/10/2024 airtel/DebitSessionCharge/MainmenuOthersAirtimefor MNOBil-airtel- 09-Mar-2024 6.98 0.00 443.14

2348125396264 13354496186269

9332
3/10/2024 901 Airtime USSDALUSSD13 09-Mar-2024 300.00 0.00 143.14

Topup/+2347064931570/USSDALUSSD1335449617817 35449617817673

67325 25

3/10/2024 SMS Alert Fee-24/02-28/02/2024 + VAT 565669367 10-Mar-2024 67.71 0.00 75.43

3/11/2024 Amt includes COMM & VAT/Account Balance 11440000425936 11-Mar-2024 10.75 0.00 64.68

6652

3/11/2024 AIRTEL/DebitSessionCharge/BalanceEnquiryfor08125 MNOBil-AIRTEL- 11-Mar-2024 6.98 0.00 57.70

396264 13354637450483

1812

3/12/2024 AIRTEL/DebitSessionCharge/BalanceEnquiryfor08125 MNOBil-AIRTEL- 12-Mar-2024 6.98 0.00 50.72

396264 13354712328936

6433

3/12/2024 Amt includes COMM & VAT/Account Balance 11440000426182 12-Mar-2024 10.75 0.00 39.97

7071

3/12/2024 Amt includes COMM & VAT/Account Balance 11440000426212 12-Mar-2024 10.75 0.00 29.22

6179

3/12/2024 AIRTEL/DebitSessionCharge/BalanceEnquiryfor08125 MNOBil-AIRTEL- 12-Mar-2024 6.98 0.00 22.24

396264 13354717538812

5231

3/12/2024 Transfer from AISHAT ADEBIMPE TIJANI RRN: 1 & TRN: 12-Mar-2024 0.00 500.00 522.24

10000424031212

06031124377364

56

3/12/2024 NIP//890***8763/TOHEEB AYOMIDE SALAU- B99 00001424031213 12-Mar-2024 510.75 0.00 11.49

29122348265400

93

3/12/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 12-Mar-2024 6.98 0.00 4.51

4 13354720154306

0443

3/12/2024 USSD NIP Transfer from 08144681277 RRN: 1 & TRN: 12-Mar-2024 0.00 2,000.00 2,004.51

00001324031214

06050000670489

65

3/12/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 12-Mar-2024 2,000.00 0.00 4.51

403120850346 &

TRN:

09824072491662

39

3/12/2024 GALPIN SUITES LIMITED/123412TOHEEB AYOMIDE 00001524031219 12-Mar-2024 0.00 64,335.00 64,339.51

SALAU 30374129390052

54

3/12/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 12-Mar-2024 4,100.00 0.00 60,239.51

403121382208 &

TRN:

09824072503972

06

3/12/2024 WT|FELICIA MODUPE OJO NAMODAZAMFA NG RRN: 12-Mar-2024 2,500.00 0.00 57,739.51

407219416204 &

TRN:

09824072505337

42

3/12/2024 901 Airtime USSDALUSSD13 12-Mar-2024 2,000.00 0.00 55,739.51

Topup/+2348125396264/USSDALUSSD1335474532387 35474532387885

88590 90

3/12/2024 airtel/DebitSessionCharge/MainmenuSelfAirtimefor23 MNOBil-airtel- 12-Mar-2024 6.98 0.00 55,732.53

48125396264 13354745327291

1394

3/12/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 12-Mar-2024 2,500.00 0.00 53,232.53

403121497045 &

TRN:

09824072506694

97
3/12/2024 NIP//706***1570/TOHEEB AYOMIDE SALAU- B99 00001424031221 12-Mar-2024 3,010.75 0.00 50,221.78

44212134771737

75

3/12/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 12-Mar-2024 6.98 0.00 50,214.80

4 13354749862945

3068

3/13/2024 901 Airtime USSDETUSSD13 13-Mar-2024 1,000.00 0.00 49,214.80

Topup/+2348125396264/USSDETUSSD1335477263494 35477263494130

13056 56

3/13/2024 airtel/DebitSessionCharge/MainmenuSelfAirtimefor23 MNOBil-airtel- 13-Mar-2024 6.98 0.00 49,207.82

48125396264 13354772638329

4914

3/13/2024 901 Airtime USSDNWUSSD1 13-Mar-2024 200.00 0.00 49,007.82

Topup/+2348125396264/USSDNWUSSD133547727329 33547727329295

295599 599

3/13/2024 airtel/DebitSessionCharge/MainmenuSelfAirtimefor23 MNOBil-airtel- 13-Mar-2024 6.98 0.00 49,000.84

48125396264 13354772736259

6692

3/13/2024 NIP/Wasiu Adewale Adeyemo/806***9383/TOHEEB 00001424031307 13-Mar-2024 2,110.75 0.00 46,890.09

AYOMIDE SALAU- C03 00532385919110

46

3/13/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 13-Mar-2024 6.98 0.00 46,883.11

4 13354783256919

5720

3/13/2024 NIP//890***8763/TOHEEB AYOMIDE SALAU- B99 00001424031307 13-Mar-2024 3,110.75 0.00 43,772.36

46282379873721

91

3/13/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 13-Mar-2024 6.98 0.00 43,765.38

4 13354785990003

1082

3/13/2024 NIP//819***0215/TOHEEB AYOMIDE SALAU- C39 00001424031309 13-Mar-2024 3,710.75 0.00 40,054.63

02022552607480

83

3/13/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 13-Mar-2024 6.98 0.00 40,047.65

4 13354790524304

2645

3/13/2024 BAXI---/BAX_TRSF_1710320716_MJM9- Monnify 09040524031310 13-Mar-2024 0.00 34,000.00 74,047.65

Fun/AT5_MFDS89820240313100516183483VU425Y 05161759847820

18

3/13/2024 NIP/VERONICA UKAMAKA 00001424031311 13-Mar-2024 10,026.88 0.00 64,020.77

JOSEPH/813***3206/TOHEEB AYOMIDE SALAU- B99 09062846189132

64

3/13/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 13-Mar-2024 6.98 0.00 64,013.79

4 13354798150555

9331

3/13/2024 901 Data USSD5da8b8ecb 13-Mar-2024 350.00 0.00 63,663.79

purchase/+2347025875557/USSD5da8b8ecb649a0c26 649a0c26c133

c133

3/13/2024 AIRTEL/DebitSessionCharge/MainmenuBuydatafor07 MNOBil-AIRTEL- 13-Mar-2024 6.98 0.00 63,656.81

025875557 13354802069973

6364

3/13/2024 Felix Nkop/N/A 09055124031312 13-Mar-2024 0.00 2,000.00 65,656.81

33270000511934

64

3/13/2024 T819601 2TABNDM2 DCIR POS LANG RRN: 13-Mar-2024 5,100.00 0.00 60,556.81

240313819601 &

TRN:

09824073545583

90

3/14/2024 T ADDIDE AKUTE STOR 008285 2TEPK6VE LANG RRN: 14-Mar-2024 2,839.98 0.00 57,716.83

000000008285 &

TRN:

09824074559092

84
3/14/2024 POS/WEB PMT T PEG LEGELEGE VENT 002434 RRN: 14-Mar-2024 2,600.00 0.00 55,116.83

2033EJO4 NG 013211003381 &

TRN:

09824074570286

25

3/14/2024 T GREENCITY RESTAUR 002460 2TEP4XU8 LANG RRN: 14-Mar-2024 2,000.00 0.00 53,116.83

000000002460 &

TRN:

09824074576738

12

3/14/2024 POS/WEB PMT T PEG LEGELEGE VENT 002441 RRN: 14-Mar-2024 3,000.00 0.00 50,116.83

2033EJO4 NG 013212744583 &

TRN:

09824074580786

28

3/15/2024 MAMAATMFINLTD IM IMNG RRN: 15-Mar-2024 2,100.00 0.00 48,016.83

240315133454 &

TRN:

09824075607283

02

3/15/2024 POS/WEB PMT OPAY DIGITAL SERVICES LPLOT 8 RRN: 15-Mar-2024 2,100.00 0.00 45,916.83

DR NURLANG 403155861694 &

TRN:

09824075629013

95

3/16/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 16-Mar-2024 5,100.00 0.00 40,816.83

403160085616 &

TRN:

09824076637206

43

3/16/2024 POS/WEB PMT ZENITH BANK AGENCY RRN: 16-Mar-2024 4,350.00 0.00 36,466.83

BANKVICTORIA ISLA NG 013222557714 &

TRN:

09824076648911

73

3/16/2024 POS/WEB PMT PALMPAY LIMITED LA NG RRN: 16-Mar-2024 4,100.00 0.00 32,366.83

403161540426 &

TRN:

09824076672277

30

3/16/2024 T900222 2TABEF8P DCIR POS LANG RRN: 16-Mar-2024 6,000.00 0.00 26,366.83

240316900222 &

TRN:

09824076674682

16

3/16/2024 FGN ELECTRONIC MONEY TRANSFER LEVY FOR 2 - 16-Mar-2024 100.00 0.00 26,266.83

TXNS AND CHARGE 100

3/17/2024 POS/WEB PMT OPAY DIGITAL SERVICES LPLOT 8 RRN: 17-Mar-2024 4,100.00 0.00 22,166.83

DR NURLANG 403178862047 &

TRN:

09824077699326

04

3/18/2024 POS/WEB PMT T SHAKIRAT STORE 1 001945 RRN: 18-Mar-2024 2,100.00 0.00 20,066.83

2057QS7K NG 013233431436 &

TRN:

09824078722684

73

3/18/2024 BAXI LAGOS LANG RRN: 18-Mar-2024 2,100.00 0.00 17,966.83

710751916385 &

TRN:

09824078722958

17
3/18/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 18-Mar-2024 3,100.00 0.00 14,866.83

403180640878 &

TRN:

09824078732455

75

3/18/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 18-Mar-2024 2,100.00 0.00 12,766.83

403180817902 &

TRN:

09824078736973

24

3/18/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 18-Mar-2024 2,600.00 0.00 10,166.83

403181069877 &

TRN:

09824078743456

11

3/18/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 18-Mar-2024 2,100.00 0.00 8,066.83

403181121875 &

TRN:

09824078744545

21

3/19/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 19-Mar-2024 2,600.00 0.00 5,466.83

403190803898 &

TRN:

09824079784289

82

3/19/2024 POS/WEB PMT T PEG LEGELEGE VENT 002460 RRN: 19-Mar-2024 2,100.00 0.00 3,366.83

2033EJO4 NG 013242592524 &

TRN:

09824079788757

74

3/19/2024 POS/WEB PMT T PEG LEGELEGE VENT 002462 RRN: 19-Mar-2024 3,300.00 0.00 66.83

2033EJO4 NG 013245020019 &

TRN:

09824079804524

82

3/24/2024 TOHEEB AYOMIDE SALAU/TOHEEB AYOMIDE 10003324032411 24-Mar-2024 0.00 5,000.00 5,066.83

SALAU:7064931570 21420003208128

30

3/25/2024 POS/WEB PMT SUREPADI AGENT BESIDE FIRST RRN: 24-Mar-2024 3,000.00 0.00 2,066.83

XXNG 188260841366 &

TRN:

09824084006061

71

3/25/2024 AIRTIME TOPUP FOR +2348125396264 USSDALUSSD13 25-Mar-2024 1,500.00 0.00 566.83

35584433475021

08

3/25/2024 airtel/DebitSessionCharge/MainmenuSelfAirtimefor23 MNOBil-airtel- 25-Mar-2024 6.98 0.00 559.85

48125396264 13355844338542

6147

3/25/2024 POS/WEB PMT BET9JA/3657568626 PSTK LANG RRN: 25-Mar-2024 500.00 0.00 59.85

000276812563 &

TRN:

09824085038266

00

3/30/2024 SMS Alert Fee-29/02-28/03/2024 + VAT 580287431 30-Mar-2024 59.85 0.00 0.00

4/9/2024 GALPIN SUITES LIMITED/123452TOHEEB AYOMIDE 00001524040922 09-Apr-2024 0.00 63,525.00 63,525.00

SALAU 32232158070227

75

4/10/2024 AIRTIME TOPUP FOR +2347064931570 USSDETUSSD13 10-Apr-2024 400.00 0.00 63,125.00

35719631543190

18

4/10/2024 airtel/DebitSessionCharge/MainmenuOthersAirtimefor MNOBil-airtel- 10-Apr-2024 6.98 0.00 63,118.02

2348125396264 13357196317103

9590
4/10/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 10-Apr-2024 3,000.00 0.00 60,118.02

404100032000 &

TRN:

09824101690307

36

4/10/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 10-Apr-2024 2,600.00 0.00 57,518.02

404100133064 &

TRN:

09824101693111

82

4/10/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 10-Apr-2024 2,100.00 0.00 55,418.02

404100262565 &

TRN:

09824101696120

73

4/10/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 10-Apr-2024 2,100.00 0.00 53,318.02

404101230681 &

TRN:

09824101720341

97

4/10/2024 BAXI---------- ABIA-RRN712782002784 LANG RRN: 10-Apr-2024 1,550.00 0.00 51,768.02

712782002784 &

TRN:

09824101723265

25

4/11/2024 2ND QUARTER 2024 CARD MAINT FEE- 279061 11-Apr-2024 53.75 0.00 51,714.27

MASTERCARD/VAT

4/11/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 11-Apr-2024 3,100.00 0.00 48,614.27

404110741730 &

TRN:

09824102744232

94

4/11/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 11-Apr-2024 5,150.00 0.00 43,464.27

404110968086 &

TRN:

09824102749431

01

4/11/2024 T702372 2TABL12U DCIR POS LANG RRN: 11-Apr-2024 4,799.97 0.00 38,664.30

240411702372 &

TRN:

09824102756627

20

4/12/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 12-Apr-2024 3,100.00 0.00 35,564.30

404120086411 &

TRN:

09824103764840

56

4/12/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 12-Apr-2024 4,100.00 0.00 31,464.30

404120328464 &

TRN:

09824103770597

14

4/12/2024 T041293 2044XVQ6 DCIR POS LANG RRN: 12-Apr-2024 3,100.00 0.00 28,364.30

404120521201 &

TRN:

09824103775538

39

4/12/2024 POS/WEB PMT T SHAKIRAT STORE 1 002654 RRN: 12-Apr-2024 2,100.00 0.00 26,264.30

2057QS7K NG 013472306731 &

TRN:

09824103782674

98
4/12/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 12-Apr-2024 2,100.00 0.00 24,164.30

404121386240 &

TRN:

09824103796847

21

4/12/2024 POS/WEB PMT T CHICKEN REPUBLIC 044855 RRN: 12-Apr-2024 3,600.00 0.00 20,564.30

2033DTXI NG 013475766456 &

TRN:

09824103797203

80

4/12/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 12-Apr-2024 2,100.00 0.00 18,464.30

404121437733 &

TRN:

09824103797780

47

4/13/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 13-Apr-2024 2,100.00 0.00 16,364.30

404130796595 &

TRN:

09824104823951

17

4/13/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 13-Apr-2024 1,000.00 0.00 15,364.30

404130946001 &

TRN:

09824104827333

67

4/13/2024 BAXI---------- ABIA-RRN713027287832 LANG RRN: 13-Apr-2024 950.00 0.00 14,414.30

713027287832 &

TRN:

09824104833459

79

4/13/2024 POS/WEB PMT T DUKE N 001506 2070KYKN NG RRN: 13-Apr-2024 3,100.00 0.00 11,314.30

013485656030 &

TRN:

09824104837442

84

4/13/2024 POS/WEB PMT PALMPAY/3710870197 PSTK LANG RRN: 13-Apr-2024 1.00 0.00 11,313.30

000282326097 &

TRN:

09824104839263

00

4/13/2024 FGN ELECTRONIC MONEY TRANSFER LEVY FOR 1 - 13-Apr-2024 50.00 0.00 11,263.30

TXNS AND CHARGE 50

4/14/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 13-Apr-2024 2,100.00 0.00 9,163.30

404131569065 &

TRN:

09824104841946

51

4/14/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 14-Apr-2024 3,100.00 0.00 6,063.30

404140289355 &

TRN:

09824105853719

04

4/15/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 15-Apr-2024 3,100.00 0.00 2,963.30

404150089784 &

TRN:

09824106879167

18

4/15/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 15-Apr-2024 2,100.00 0.00 863.30

404150094852 &

TRN:

09824106879435

18

4/18/2024 TOHEEB AYOMIDE SALAU/TOHEEB AYOMIDE 10003324041814 18-Apr-2024 0.00 50,000.00 50,863.30

SALAU:7064931570 25050004197354

23
4/18/2024 TOHEEB AYOMIDE SALAU/TOHEEB AYOMIDE 10003324041814 18-Apr-2024 0.00 50,000.00 100,863.30

SALAU:7064931570 25460004197380

84

4/18/2024 TOHEEB AYOMIDE SALAU/TOHEEB AYOMIDE 10003324041814 18-Apr-2024 0.00 50,000.00 150,863.30

SALAU:7064931570 26100004197396

05

4/20/2024 SMS Alert Fee-29/02-28/03/2024 + VAT 580287431 20-Apr-2024 198.15 0.00 150,665.15

4/22/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 22-Apr-2024 5,100.00 0.00 145,565.15

404220138992 &

TRN:

09824113156540

12

4/22/2024 POS/WEB PMT IJEOMA COMFORT NDUKWE 11 RRN: 22-Apr-2024 2,500.00 0.00 143,065.15

ALHAJI JIMXXNG 938144255902 &

TRN:

09824113173773

77

4/22/2024 MAMAATMFINLTD IM IMNG RRN: 22-Apr-2024 4,100.00 0.00 138,965.15

240422185627 &

TRN:

09824113186225

86

4/23/2024 POS/WEB PMT OPAY DIGITAL SERVICES LPLOT 8 RRN: 23-Apr-2024 2,100.00 0.00 136,865.15

DR NURLANG 404236726273 &

TRN:

09824114228549

03

4/24/2024 POS/WEB PMT FAIRMONEY/3737720028 PSTK LANG RRN: 24-Apr-2024 13,555.00 0.00 123,310.15

000285566024 &

TRN:

09824115234889

87

4/24/2024 POS/WEB PMT PALMPAY LIMITED LA NG RRN: 24-Apr-2024 3,100.00 0.00 120,210.15

404240234313 &

TRN:

09824115240871

54

4/24/2024 POS/WEB PMT PAYCOM NIGERIA LIMITED PLOT 9, RRN: 24-Apr-2024 2,100.00 0.00 118,110.15

DR. N NG 404247515425 &

TRN:

09824115247383

38

4/24/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 24-Apr-2024 2,100.00 0.00 116,010.15

404240653223 &

TRN:

09824115251882

65

4/24/2024 POS/WEB PMT OPAY DIGITAL SERVICES LO8 DR RRN: 24-Apr-2024 2,600.00 0.00 113,410.15

NURUDEX NG 404247916202 &

TRN:

09824115255124

29

4/24/2024 T274912 2044HLEN DCIR POS LANG RRN: 24-Apr-2024 3,100.00 0.00 110,310.15

404241104171 &

TRN:

09824115262100

51

4/24/2024 DOT PAY LIMITED LA LANG RRN: 24-Apr-2024 3,100.00 0.00 107,210.15

713989298559 &

TRN:

09824115270698

34
4/25/2024 T483926 2TABL2BT DCIR POS LANG RRN: 25-Apr-2024 15,039.97 0.00 92,170.18

240425483926 &

TRN:

09824116283182

10

4/25/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 25-Apr-2024 2,100.00 0.00 90,070.18

404250371799 &

TRN:

09824116282956

32

4/25/2024 BAXI OGUN LANG RRN: 25-Apr-2024 2,100.00 0.00 87,970.18

714043665158 &

TRN:

09824116287201

49

4/25/2024 POS/WEB PMT PALMPAY LIMITED LA NG RRN: 25-Apr-2024 5,100.00 0.00 82,870.18

404250894859 &

TRN:

09824116296739

58

4/25/2024 T302500 2044GOSN DCIR POS LANG RRN: 25-Apr-2024 3,100.00 0.00 79,770.18

404251472359 &

TRN:

09824116310498

54

4/25/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 25-Apr-2024 2,000.00 0.00 77,770.18

404251517592 &

TRN:

09824116311825

50

4/26/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 26-Apr-2024 5,100.00 0.00 72,670.18

404260104546 &

TRN:

09824117317161

54

4/27/2024 T787404 2TABRV0H DCIR POS LANG RRN: 27-Apr-2024 5,100.00 0.00 67,570.18

240427787404 &

TRN:

09824118358916

42

4/28/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 28-Apr-2024 7,200.00 0.00 60,370.18

404280086049 &

TRN:

09824119401494

16

4/28/2024 POS/WEB PMT IJEOMA COMFORT NDUKWE 11 RRN: 28-Apr-2024 1,700.00 0.00 58,670.18

ALHAJI JIMXXNG 207958929100 &

TRN:

09824119421015

02

4/29/2024 BAXI---------- CDL--RRN714378869816 LANG RRN: 29-Apr-2024 5,200.00 0.00 53,470.18

714378869816 &

TRN:

09824120438383

60

4/29/2024 AIRTEL/DebitSessionCharge/BalanceEnquiryfor08125 MNOBil-AIRTEL- 29-Apr-2024 6.98 0.00 53,463.20

396264 13358862993786

4621

4/29/2024 Amt includes COMM & VAT/Account Balance 11440000439893 29-Apr-2024 10.75 0.00 53,452.45

7347

4/29/2024 POS/WEB PMT PALMPAY LIMITED LA NG RRN: 29-Apr-2024 3,100.00 0.00 50,352.45

404290576813 &

TRN:

09824120447466

39
4/29/2024 AIRTIME TOPUP FOR +2348125396264 USSDHYUSSD13 29-Apr-2024 4,000.00 0.00 46,352.45

35886619674968

06

4/29/2024 airtel/DebitSessionCharge/MainmenuSelfAirtimefor23 MNOBil-airtel- 29-Apr-2024 6.98 0.00 46,345.47

48125396264 13358866200975

6563

4/29/2024 POS/WEB PMT PALMPAY LIMITED LA NG RRN: 29-Apr-2024 3,100.00 0.00 43,245.47

404290737198 &

TRN:

09824120451884

60

4/29/2024 T380489 2044HHEK DCIR POS LANG RRN: 29-Apr-2024 3,000.00 0.00 40,245.47

404291250791 &

TRN:

09824120465267

71

4/29/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 29-Apr-2024 2,100.00 0.00 38,145.47

404291497404 &

TRN:

09824120470948

08

4/30/2024 SMS Alert Fee-29/03-28/04/2024 + VAT 593109002 30-Apr-2024 219.30 0.00 37,926.17

4/30/2024 T383113 2044AJAP DCIR POS LANG RRN: 30-Apr-2024 3,100.00 0.00 34,826.17

404300381151 &

TRN:

09824121487272

65

4/30/2024 POS/WEB PMT PAYCOM NIGERIA LIMITED PLOT 9, RRN: 30-Apr-2024 2,100.00 0.00 32,726.17

DR. N NG 404308753270 &

TRN:

09824121490584

33

4/30/2024 POS/WEB PMT PALMPAY LIMITED POS COLA L NG RRN: 30-Apr-2024 2,600.00 0.00 30,126.17

404300778498 &

TRN:

09824121498892

78

4/30/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 30-Apr-2024 3,100.00 0.00 27,026.17

404301321310 &

TRN:

09824121513578

12

4/30/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 30-Apr-2024 2,000.00 0.00 25,026.17

404301581504 &

TRN:

09824121520119

88

5/1/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 01-May-2024 5,100.00 0.00 19,926.17

405010539766 &

TRN:

09824122541108

88

5/1/2024 T391889 2044GPZO DCIR POS LANG RRN: 01-May-2024 3,100.00 0.00 16,826.17

405010988836 &

TRN:

09824122553221

82

5/1/2024 T400402 2044HQCV DCIR POS LANG RRN: 01-May-2024 3,100.00 0.00 13,726.17

405011443377 &

TRN:

09824122564297

46
5/1/2024 T404413 2044BTEJ DCIR POS LANG RRN: 01-May-2024 2,000.00 0.00 11,726.17

405011630759 &

TRN:

09824122569057

57

5/2/2024 Transfer from AISHAT ADEBIMPE TIJANI RRN: 1 & TRN: 01-May-2024 0.00 19,500.00 31,226.17

10000424050120

51031140854116

22

5/2/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 02-May-2024 3,100.00 0.00 28,126.17

405020178576 &

TRN:

09824123577026

78

5/2/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 02-May-2024 2,000.00 0.00 26,126.17

405020393594 &

TRN:

09824123582899

30

5/2/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 02-May-2024 2,100.00 0.00 24,026.17

405020646545 &

TRN:

09824123589737

35

5/2/2024 T420302 2044HMBY DCIR POS LANG RRN: 02-May-2024 3,600.00 0.00 20,426.17

405020982383 &

TRN:

09824123598485

63

5/2/2024 WT|FELICIA MODUPE OJO NAMODAZAMFA NG RRN: 02-May-2024 7,200.00 0.00 13,226.17

412317645487 &

TRN:

09824123607363

25

5/2/2024 POS/WEB PMT PALMPAY LIMITED LA LANG RRN: 02-May-2024 1,600.00 0.00 11,626.17

405021576491 &

TRN:

09824123612323

18

5/3/2024 T434621 2044FEDE DCIR POS LANG RRN: 03-May-2024 3,100.00 0.00 8,526.17

405030031649 &

TRN:

09824124617221

28

5/3/2024 POS/WEB PMT PAYCOM NIGERIA LIMITED PLOT 9 RRN: 03-May-2024 1,100.00 0.00 7,426.17

DR NUR NG 405035004389 &

TRN:

09824124628088

01

5/4/2024 POS/WEB PMT PALMPAY LIMITED LA NG RRN: 04-May-2024 3,400.00 0.00 4,026.17

000355488766 &

TRN:

09824125668023

78

5/4/2024 FGN ELECTRONIC MONEY TRANSFER LEVY FOR 1 - 04-May-2024 50.00 0.00 3,976.17

TXNS AND CHARGE 50

5/5/2024 MAMAATMFINLTD IM IMNG RRN: 05-May-2024 3,900.00 0.00 76.17

240505093310 &

TRN:

09824126710966

42

5/7/2024 Transfer from AISHAT ADEBIMPE TIJANI RRN: 1 & TRN: 07-May-2024 0.00 3,000.00 3,076.17

10000424050710

42591142769252

20
5/7/2024 POS/WEB PMT PALMPAY LIMITED LA NG RRN: 07-May-2024 3,000.00 0.00 76.17

405070533111 &

TRN:

09824128802696

99

5/7/2024 AIRTEL/DebitSessionCharge/BalanceEnquiryfor08125 MNOBil-AIRTEL- 07-May-2024 6.98 0.00 69.19

396264 13359579751305

5149

5/7/2024 Amt includes COMM & VAT/Account Balance 11440000442598 07-May-2024 10.75 0.00 58.44

8916

5/9/2024 AIRTEL/DebitSessionCharge/BalanceEnquiryfor08125 MNOBil-AIRTEL- 09-May-2024 6.98 0.00 51.46

396264 13359716286885

8288

5/9/2024 Amt includes COMM & VAT/Account Balance 11440000443059 09-May-2024 10.75 0.00 40.71

3229

5/9/2024 Amt includes COMM & VAT/Account Balance 11440000443117 09-May-2024 10.75 0.00 29.96

8476

5/9/2024 AIRTEL/DebitSessionCharge/BalanceEnquiryfor08125 MNOBil-AIRTEL- 09-May-2024 6.98 0.00 22.98

396264 13359728579256

2573

5/10/2024 Amt includes COMM & VAT/Account Balance 11440000443285 10-May-2024 10.75 0.00 12.23

9075

5/10/2024 AIRTEL/DebitSessionCharge/BalanceEnquiryfor08125 MNOBil-AIRTEL- 10-May-2024 6.98 0.00 5.25

396264 13359792301744

5409

5/11/2024 GALPIN SUITES LIMITED/1234TOHEEB AYOMIDE 00001524051117 11-May-2024 0.00 62,400.00 62,405.25

SALAU 47252766910119

74

5/11/2024 FGN ELECTRONIC MONEY TRANSFER LEVY FOR 1 - 11-May-2024 50.00 0.00 62,355.25

TXNS AND CHARGE 50

5/12/2024 Amt includes COMM & VAT/Account Balance 11440000443932 12-May-2024 10.75 0.00 62,344.50

4828

5/12/2024 AIRTEL/DebitSessionCharge/BalanceEnquiryfor08125 MNOBil-AIRTEL- 12-May-2024 6.98 0.00 62,337.52

396264 13359947647556

1875

5/12/2024 NIP/TOHEEB AYOMIDE SALAU/706***1570/TOHEEB 00001424051201 12-May-2024 60,053.75 0.00 2,283.77

AYOMIDE SALAU- C03 36392464916076

85

5/12/2024 AIRTEL/DebitSessionCharge/interFTfor234812539626 MNOBil-AIRTEL- 12-May-2024 6.98 0.00 2,276.79

4 13359947802230

2604

5/12/2024 POS/WEB PMT T BB VENTURES1 002865 2033Y51G RRN: 12-May-2024 2,100.00 0.00 176.79

NG 013736928270 &

TRN:

09824133998102

12

5/30/2024 SMS Alert Fee-29/04-28/05/2024 + VAT 596518067 30-May-2024 159.10 0.00 17.69

6/30/2024 WHT ON CREDIT INTEREST - 01-Jul-2024 0.01 0.00 17.68

6/30/2024 CREDIT INTEREST CAPITALIZATION - 01-Jul-2024 0.00 0.11 17.79

7/2/2024 12:00:00 Closing Balance... 17.79

AM