Account Details Account Summary

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Account Statement

Account Details Account Summary


Account Name: DA MAINA INVESTMENT POS Opening Balance: 58,331.65
Account Number: 8225374383 Closing Balance: 47,221.55
Currency: NGN Total Debits: 3,958,016.00
Date: 12/02/2023 - 14/03/2023 Total Credits: 3,946,905.90
Address: Nafada Street
Potiskum
Yobe

Date Narration Reference Debit Credit Balance

PUR|
PUR|
12/02/2023, 202302120200506106272070M1KR000000
202302120200506106272070M1KR00000000 2,487.50 60,819.15
09:38:50 000138250000_BATCH_BS00000420_CRE
0138250000
DIT_0

PUR|
PUR|
12/02/2023, 202302120200506106432070M1KR000000
202302120200506106432070M1KR00000000 40,795.00 101,614.15
09:39:56 0001394100000_BATCH_BS00000420_CR
01394100000
EDIT_0

12/02/2023, BABAYO HASSAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


40,020.00 61,594.15
09:41:43 1624690200751591424_debit 1624690200751591424_DEBIT_0

PUR|
PUR|
12/02/2023, 2023021202005559471242070M1KR00000
2023021202005559471242070M1KR0000000 2,487.50 64,081.65
09:46:19 0000140250000_BATCH_BS00000420_CR
00140250000
EDIT_0

PUR|
PUR|
12/02/2023, 2023021202005559471242070M1KR00000
2023021202005559471242070M1KR0000000 149.25 64,230.90
09:47:12 000014115000_BATCH_BS00000420_CRE
0014115000
DIT_0

PUR|
PUR|
12/02/2023, 202302120200506101452070M1KR000000
202302120200506101452070M1KR00000000 497.50 64,728.40
11:57:10 00014250000_BATCH_BS00000420_CRE
014250000
DIT_0

PUR|
PUR|
12/02/2023, 202302120200506106822070M1KR000000
202302120200506106822070M1KR00000000 1,592.00 66,320.40
12:06:13 000143160000_BATCH_BS00000420_CRE
0143160000
DIT_0

PUR|
PUR|
12/02/2023, 202302120200506106652070M1KR000000
202302120200506106652070M1KR00000000 1,094.50 67,414.90
12:59:38 000144110000_BATCH_BS00000420_CRE
0144110000
DIT_0
PUR|
PUR|
12/02/2023, 202302120200506106432070M1KR000000
202302120200506106432070M1KR00000000 547.25 67,962.15
13:37:46 00014555000_BATCH_BS00000420_CRE
014555000
DIT_0

12/02/2023, ABDULRAHMAN TAHIR MUKTAR|TRF| TRF|2MPTt8pv|


6,020.00 61,942.15
14:39:02 2MPTt8pv|1624765019898953728_debit 1624765019898953728_DEBIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
12/02/2023, 202302120200506119212070M1KR000000
202302120200506119212070M1KR00000000 995.00 62,937.15
14:43:48 000146100000_BATCH_BS00000420_CRE
0146100000
DIT_0

PUR|
PUR|
12/02/2023, 2023021202005399238202070M1KR00000
2023021202005399238202070M1KR0000000 398.00 63,335.15
14:47:50 000014740000_BATCH_BS00000420_CRE
0014740000
DIT_0

PUR|
PUR|
12/02/2023, 2023021202004187419172070M1KR00000
2023021202004187419172070M1KR0000000 7,462.50 70,797.65
14:51:03 0000149750000_BATCH_BS00000420_CR
00149750000
EDIT_0

PUR|
PUR|
12/02/2023, 202302120200506105232070M1KR000000
202302120200506105232070M1KR00000000 3,482.50 74,280.15
15:04:45 000150350000_BATCH_BS00000420_CRE
0150350000
DIT_0

12/02/2023, ABDULRAHMAN TAHIR MUKTAR|TRF| TRF|2MPTt8pv|


3,470.00 70,810.15
15:05:01 2MPTt8pv|1624771562077278208_debit 1624771562077278208_DEBIT_0

WTH|
WTH|
12/02/2023, 2023021202005399450152070M1KR00000
2023021202005399450152070M1KR0000000 497.50 71,307.65
16:22:50 000015150000_BATCH_BS00000421_CRE
0015150000
DIT_0

WTH|
WTH|
12/02/2023, 202302120200506103402070M1KR000000
202302120200506103402070M1KR00000000 2,985.00 74,292.65
16:44:45 000152300000_BATCH_BS00000421_CRE
0152300000
DIT_0

WTH|
WTH|
12/02/2023, 2023021202005399238202070M1KR00000
2023021202005399238202070M1KR0000000 995.00 75,287.65
17:33:16 0000153100000_BATCH_BS00000421_CR
00153100000
EDIT_0

WTH|
WTH|
12/02/2023, 202302120200506107152070M1KR000000
202302120200506107152070M1KR00000000 20,900.00 96,187.65
17:40:22 0001542100000_BATCH_BS00000421_CR
01542100000
EDIT_0
12/02/2023, YUNUSA MUHAMMAD SANI|TRF| TRF|2MPTt8pv|
6,520.00 89,667.65
17:42:34 2MPTt8pv|1624811206992818176_debit 1624811206992818176_DEBIT_0

12/02/2023, AMINA HARUNA YUNUSA|TRF|2MPTt8pv| TRF|2MPTt8pv|


6,020.00 83,647.65
17:44:26 1624811677655416833_debit 1624811677655416833_DEBIT_0

12/02/2023, SULEIMAN HAFSAT TAHIR|TRF| TRF|2MPTt8pv|


8,020.00 75,627.65
17:46:14 2MPTt8pv|1624812133294231552_debit 1624812133294231552_DEBIT_0

PUR|
PUR|
12/02/2023, 202302120200506106652070M1KR000000
202302120200506106652070M1KR00000000 497.50 76,125.15
17:56:49 00015550000_BATCH_BS00000420_CRE
015550000
DIT_0

AP_TRSF|8225422648|
12/02/2023,
AP_TRSF|8225422648|1624819511315353600 1624819511315353600_BATCH_BS000004 2,985.00 79,110.15
18:22:56
30_CREDIT_0

Date Narration Reference Debit Credit Balance

WTH|
WTH|
12/02/2023, 202302120200506106372070M1KR000000
202302120200506106372070M1KR00000000 1,492.50 80,602.65
19:23:21 000158150000_BATCH_BS00000421_CRE
0158150000
DIT_0

WTH|
WTH|
12/02/2023, 202302120200506109112070M1KR000000
202302120200506109112070M1KR00000000 716.40 81,319.05
20:39:35 00016072000_BATCH_BS00000421_CRE
016072000
DIT_0

WTH|
WTH|
12/02/2023, 202302120200506103492070M1KR000000
202302120200506103492070M1KR00000000 4,079.50 85,398.55
20:46:45 000161410000_BATCH_BS00000421_CRE
0161410000
DIT_0

12/02/2023, HABIBU ABDULLAHI|TRF|2MPTt8pv| TRF|2MPTt8pv|


4,020.00 81,378.55
20:47:56 1624857858229522432_debit 1624857858229522432_DEBIT_0

WTH|
WTH|
12/02/2023, 202302120200506108592070M1KR000000
202302120200506108592070M1KR00000000 497.50 81,876.05
20:49:19 00016250000_BATCH_BS00000421_CRE
016250000
DIT_0

12/02/2023, AUDU YUSUF MUSA|TRF|2MPTt8pv| TRF|2MPTt8pv|


43,020.00 38,856.05
21:00:42 1624861070118047744_debit 1624861070118047744_DEBIT_0
PUR|
PUR|
13/02/2023, 202302130200506101462070M1KR000000
202302130200506101462070M1KR00000000 248.75 39,104.80
10:06:00 00016625000_BATCH_BS00000420_CRE
016625000
DIT_0

PUR|
PUR|
13/02/2023, 2023021302005399238202070M1KR00000
2023021302005399238202070M1KR0000000 995.00 40,099.80
10:51:14 0000168100000_BATCH_BS00000420_CR
00168100000
EDIT_0

PUR|
PUR|
13/02/2023, 202302130200506106272070M1KR000000
202302130200506106272070M1KR00000000 547.25 40,647.05
10:52:15 00016955000_BATCH_BS00000420_CRE
016955000
DIT_0

PUR|
PUR|
13/02/2023, 2023021302005399238202070M1KR00000
2023021302005399238202070M1KR0000000 1,542.25 42,189.30
10:56:13 0000170155000_BATCH_BS00000420_CR
00170155000
EDIT_0

PUR|
PUR|
13/02/2023, 202302130200506106652070M1KR000000
202302130200506106652070M1KR00000000 1,751.20 43,940.50
11:25:47 000171176000_BATCH_BS00000420_CRE
0171176000
DIT_0

PUR|
PUR|
13/02/2023, 202302130200506106432070M1KR000000
202302130200506106432070M1KR00000000 398.00 44,338.50
11:30:58 00017240000_BATCH_BS00000420_CRE
017240000
DIT_0

WTH|
WTH|
13/02/2023, 202302130200506109212070M1KR000000
202302130200506109212070M1KR00000000 49,900.00 94,238.50
13:02:50 0001765000000_BATCH_BS00000421_CR
01765000000
EDIT_0

WTH|
WTH|
13/02/2023, 202302130200506109212070M1KR000000
202302130200506109212070M1KR00000000 22,400.00 116,638.50
13:03:49 0001772250000_BATCH_BS00000421_CR
01772250000
EDIT_0

Date Narration Reference Debit Credit Balance

13/02/2023, AUDU YUSUF MUSA|TRF|2MPTt8pv| TRF|2MPTt8pv|


50,020.00 66,618.50
13:34:44 1625111226840608768_debit 1625111226840608768_DEBIT_0

13/02/2023, AUDU YUSUF MUSA|TRF|2MPTt8pv| TRF|2MPTt8pv|


50,020.00 116,638.50
13:37:40 1625111226840608768_debit_RVSL 1625111226840608768_DEBIT_0_RVSL

WTH|
WTH|
13/02/2023, 202302130200506101692070M1KR000000
202302130200506101692070M1KR00000000 17,910.00 134,548.50
13:41:44 0001791800000_BATCH_BS00000421_CR
01791800000
EDIT_0
13/02/2023, AUDU YUSUF MUSA|TRF|2MPTt8pv| TRF|2MPTt8pv|
50,020.00 84,528.50
13:58:32 1625117215836958720_debit 1625117215836958720_DEBIT_0

13/02/2023, YAHAYA ABUBAKAR|TRF|2MPTt8pv| TRF|2MPTt8pv|


5,320.00 79,208.50
14:02:40 1625118258612948992_debit 1625118258612948992_DEBIT_0

PUR|
PUR|
13/02/2023, 202302130200506105232070M1KR000000
202302130200506105232070M1KR00000000 547.25 79,755.75
14:24:41 00018155000_BATCH_BS00000420_CRE
018155000
DIT_0

WTH|
WTH|
13/02/2023, 202302130200506107152070M1KR000000
202302130200506107152070M1KR00000000 4,477.50 84,233.25
20:32:59 000182450000_BATCH_BS00000421_CRE
0182450000
DIT_0

13/02/2023, MUHAMMAD HABIBA BABA|TRF| TRF|2MPTt8pv|


4,020.00 80,213.25
20:34:38 2MPTt8pv|1625216898939752448_debit 1625216898939752448_DEBIT_0

PUR|
PUR|
13/02/2023, 202302130200506103492070M1KR000000
202302130200506103492070M1KR00000000 1,691.50 81,904.75
21:10:11 000183170000_BATCH_BS00000420_CRE
0183170000
DIT_0

AP_TRSF|8225422648|
14/02/2023,
AP_TRSF|8225422648|1625380795119259648 1625380795119259648_BATCH_BS000004 1,492.50 83,397.25
08:07:10
30_CREDIT_0

PUR|
PUR|
14/02/2023, 202302140200506101642070M1KR000000
202302140200506101642070M1KR00000000 1,990.00 85,387.25
08:28:13 000184200000_BATCH_BS00000420_CRE
0184200000
DIT_0

PUR|
PUR|
14/02/2023, 202302140200506105152070M1KR000000
202302140200506105152070M1KR00000000 2,985.00 88,372.25
08:40:25 000187300000_BATCH_BS00000420_CRE
0187300000
DIT_0

PUR|
PUR|
14/02/2023, 202302140200506106432070M1KR000000
202302140200506106432070M1KR00000000 49,750.00 138,122.25
09:05:07 0001905000000_BATCH_BS00000420_CR
01905000000
EDIT_0

14/02/2023, BABAYO HASSAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


49,020.00 89,102.25
09:05:54 1625405961299578880_debit 1625405961299578880_DEBIT_0

Date Narration Reference Debit Credit Balance


14/02/2023, MUHAMMED LAWAN|TRF|2MPTt8pv| TRF|2MPTt8pv|
40,020.00 49,082.25
09:17:57 1625408995848359936_debit 1625408995848359936_DEBIT_0

PUR|
PUR|
14/02/2023, 202302140200506106822070M1KR000000
202302140200506106822070M1KR00000000 1,990.00 51,072.25
09:22:41 000191200000_BATCH_BS00000420_CRE
0191200000
DIT_0

PUR|
PUR|
14/02/2023, 2023021402005559471242070M1KR00000
2023021402005559471242070M1KR0000000 995.00 52,067.25
09:38:14 0000192100000_BATCH_BS00000420_CR
00192100000
EDIT_0

AP_TRSF|8225422648|
14/02/2023,
AP_TRSF|8225422648|1625428314276712448 1625428314276712448_BATCH_BS000004 1,990.00 54,057.25
10:41:28
30_CREDIT_0

PUR|
PUR|
14/02/2023, 2023021402005399238202070M1KR00000
2023021402005399238202070M1KR0000000 995.00 55,052.25
11:24:00 0000193100000_BATCH_BS00000420_CR
00193100000
EDIT_0

PUR|
PUR|
14/02/2023, 202302140200506102562070M1KR000000
202302140200506102562070M1KR00000000 5,542.15 60,594.40
11:40:36 000196557000_BATCH_BS00000420_CRE
0196557000
DIT_0

PUR|
PUR|
14/02/2023, 2023021402005399447962070M1KR00000
2023021402005399447962070M1KR0000000 3,383.00 63,977.40
11:44:33 0000197340000_BATCH_BS00000420_CR
00197340000
EDIT_0

14/02/2023, MUHAMMAD ADAMU USMAN|TRF| TRF|2MPTt8pv|


1,020.00 62,957.40
12:21:59 2MPTt8pv|1625455307489288192_debit 1625455307489288192_DEBIT_0

14/02/2023, MUSA ABDULRAHMAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


2,720.00 60,237.40
12:35:18 1625458656896569344_debit 1625458656896569344_DEBIT_0

PUR|
PUR|
14/02/2023, 202302140200506119462070M1KR000000
202302140200506119462070M1KR00000000 29,352.50 89,589.90
13:37:08 0002002950000_BATCH_BS00000420_CR
02002950000
EDIT_0

14/02/2023, MUHAMMED LAWAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


33,020.00 56,569.90
13:42:30 1625475571557601280_debit 1625475571557601280_DEBIT_0

PUR|
PUR|
14/02/2023, 202302140200506101462070M1KR000000
202302140200506101462070M1KR00000000 2,338.25 58,908.15
19:10:08 000204235000_BATCH_BS00000420_CRE
0204235000
DIT_0
PUR|
PUR|
14/02/2023, 202302140200506106432070M1KR000000
202302140200506106432070M1KR00000000 547.25 59,455.40
19:12:35 00020555000_BATCH_BS00000420_CRE
020555000
DIT_0

PUR|
PUR|
14/02/2023, 202302140200506105152070M1KR000000
202302140200506105152070M1KR00000000 547.25 60,002.65
19:14:48 00020655000_BATCH_BS00000420_CRE
020655000
DIT_0

Date Narration Reference Debit Credit Balance

14/02/2023, MUHAMMED YAU MALAM|TRF| TRF|2MPTt8pv|


8,520.00 51,482.65
20:08:55 2MPTt8pv|1625572812919951360_debit 1625572812919951360_DEBIT_0

AP_TRSF|8225422648|
14/02/2023,
AP_TRSF|8225422648|1625577975641755648 1625577975641755648_BATCH_BS000004 398.00 51,880.65
20:36:03
30_CREDIT_0

PUR|
PUR|
14/02/2023, 202302140200506109212070M1KR000000
202302140200506109212070M1KR00000000 1,990.00 53,870.65
20:37:14 000210200000_BATCH_BS00000420_CRE
0210200000
DIT_0

PUR|
PUR|
14/02/2023, 202302140200506103492070M1KR000000
202302140200506103492070M1KR00000000 1,990.00 55,860.65
20:41:15 000211200000_BATCH_BS00000420_CRE
0211200000
DIT_0

AP_TRSF|8225422648|
14/02/2023,
AP_TRSF|8225422648|1625586904891346945 1625586904891346945_BATCH_BS000004 1,990.00 57,850.65
21:05:10
30_CREDIT_0

AP_TRSF|8225422648|
14/02/2023,
AP_TRSF|8225422648|1625592186497683456 1625592186497683456_BATCH_BS000004 199.00 58,049.65
21:28:50
30_CREDIT_0

PUR|
PUR|
14/02/2023, 202302140200506109662070M1KR000000
202302140200506109662070M1KR00000000 1,641.75 59,691.40
21:34:03 000217165000_BATCH_BS00000420_CRE
0217165000
DIT_0

AP_TRSF|8225422648|
15/02/2023,
AP_TRSF|8225422648|1625749428341592064 1625749428341592064_BATCH_BS000004 995.00 60,686.40
08:02:37
30_CREDIT_0

PUR|
PUR|
15/02/2023, 202302150200506101642070M1KR000000
202302150200506101642070M1KR00000000 2,487.50 63,173.90
08:48:41 000218250000_BATCH_BS00000420_CRE
0218250000
DIT_0
PUR|
PUR|
15/02/2023, 202302150200506106432070M1KR000000
202302150200506106432070M1KR00000000 2,089.50 65,263.40
09:10:59 000219210000_BATCH_BS00000420_CRE
0219210000
DIT_0

PUR|
PUR|
15/02/2023, 202302150200506106272070M1KR000000
202302150200506106272070M1KR00000000 547.25 65,810.65
09:35:14 00022055000_BATCH_BS00000420_CRE
022055000
DIT_0

PUR|
PUR|
15/02/2023, 202302150200506109212070M1KR000000
202302150200506109212070M1KR00000000 99.50 65,910.15
09:38:41 00022310000_BATCH_BS00000420_CRE
022310000
DIT_0

PUR|
PUR|
15/02/2023, 202302150200506103322070M1KR000000
202302150200506103322070M1KR00000000 796.00 66,706.15
10:40:28 00022480000_BATCH_BS00000420_CRE
022480000
DIT_0

PUR|
PUR|
15/02/2023, 202302150200506103322070M1KR000000
202302150200506103322070M1KR00000000 99.50 66,805.65
10:42:14 00022510000_BATCH_BS00000420_CRE
022510000
DIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
15/02/2023, 202302150200506106732070M1KR000000
202302150200506106732070M1KR00000000 4,975.00 71,780.65
11:01:26 000226500000_BATCH_BS00000420_CRE
0226500000
DIT_0

PUR|
PUR|
15/02/2023, 2023021502004187419172070M1KR00000
2023021502004187419172070M1KR0000000 497.50 72,278.15
14:08:14 000022850000_BATCH_BS00000420_CRE
0022850000
DIT_0

PUR|
PUR|
15/02/2023, 202302150200506106652070M1KR000000
202302150200506106652070M1KR00000000 995.00 73,273.15
15:41:10 000229100000_BATCH_BS00000420_CRE
0229100000
DIT_0

AP_TRSF|8225422648|
15/02/2023,
AP_TRSF|8225422648|1625868753920610304 1625868753920610304_BATCH_BS000004 199.00 73,472.15
15:45:46
30_CREDIT_0

AP_TRSF|8225422648|
15/02/2023,
AP_TRSF|8225422648|1625899390694084608 1625899390694084608_BATCH_BS000004 1,990.00 75,462.15
17:55:15
30_CREDIT_0

PUR|
PUR|
15/02/2023, 202302150200506116422070M1KR000000
202302150200506116422070M1KR00000000 20,198.50 95,660.65
18:30:54 0002322030000_BATCH_BS00000420_CR
02322030000
EDIT_0
15/02/2023, YAHAYA ABUBAKAR|TRF|2MPTt8pv| TRF|2MPTt8pv|
20,020.00 75,640.65
18:31:56 1625910794322464768_debit 1625910794322464768_DEBIT_0

PUR|
PUR|
15/02/2023, 202302150200506105152070M1KR000000
202302150200506105152070M1KR00000000 547.25 76,187.90
18:48:57 00023355000_BATCH_BS00000420_CRE
023355000
DIT_0

WTH|
WTH|
15/02/2023, 2023021502005399238202070M1KR00000
2023021502005399238202070M1KR0000000 23,900.00 100,087.90
18:50:15 00002342400000_BATCH_BS00000421_C
002342400000
REDIT_0

15/02/2023, UMAR MUKTAR|TRF|2MPTt8pv| TRF|2MPTt8pv|


23,020.00 77,067.90
18:52:12 1625915895642017792_debit 1625915895642017792_DEBIT_0

WTH|
WTH|
15/02/2023, 202302150200506123602070M1KR000000
202302150200506123602070M1KR00000000 995.00 78,062.90
19:43:14 000235100000_BATCH_BS00000421_CRE
0235100000
DIT_0

PUR|
PUR|
15/02/2023, 202302150200506109112070M1KR000000
202302150200506109112070M1KR00000000 2,049.70 80,112.60
20:22:24 000236206000_BATCH_BS00000420_CRE
0236206000
DIT_0

PUR|
PUR|
15/02/2023, 202302150200506106652070M1KR000000
202302150200506106652070M1KR00000000 1,492.50 81,605.10
20:30:19 000237150000_BATCH_BS00000420_CRE
0237150000
DIT_0

PUR|
PUR|
16/02/2023, 2023021602005399201762070M1KR00000
2023021602005399201762070M1KR0000000 995.00 82,600.10
07:56:51 0000238100000_BATCH_BS00000420_CR
00238100000
EDIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
16/02/2023, 202302160200506101642070M1KR000000
202302160200506101642070M1KR00000000 1,492.50 84,092.60
08:25:52 000239150000_BATCH_BS00000420_CRE
0239150000
DIT_0

PUR|
PUR|
16/02/2023, 202302160200506101642070M1KR000000
202302160200506101642070M1KR00000000 995.00 85,087.60
08:26:40 000240100000_BATCH_BS00000420_CRE
0240100000
DIT_0

PUR|
PUR|
16/02/2023, 202302160200506101462070M1KR000000
202302160200506101462070M1KR00000000 218.90 85,306.50
09:01:23 00024122000_BATCH_BS00000420_CRE
024122000
DIT_0
PUR|
PUR|
16/02/2023, 202302160200506106272070M1KR000000
202302160200506106272070M1KR00000000 547.25 85,853.75
09:36:42 00024255000_BATCH_BS00000420_CRE
024255000
DIT_0

AP_TRSF|8225422648|
16/02/2023,
AP_TRSF|8225422648|1626156449460867072 1626156449460867072_BATCH_BS000004 1,492.50 87,346.25
10:56:58
30_CREDIT_0

PUR|
PUR|
16/02/2023, 2023021602004685829722070M1KR00000
2023021602004685829722070M1KR0000000 1,094.50 88,440.75
12:21:25 0000243110000_BATCH_BS00000420_CR
00243110000
EDIT_0

PUR|
PUR|
16/02/2023, 202302160200506100682070M1KR000000
202302160200506100682070M1KR00000000 497.50 88,938.25
14:07:32 00024450000_BATCH_BS00000420_CRE
024450000
DIT_0

PUR|
PUR|
16/02/2023, 202302160200506102372070M1KR000000
202302160200506102372070M1KR00000000 547.25 89,485.50
14:12:15 00024555000_BATCH_BS00000420_CRE
024555000
DIT_0

PUR|
PUR|
16/02/2023, 202302160200506108792070M1KR000000
202302160200506108792070M1KR00000000 4,278.50 93,764.00
14:13:46 000246430000_BATCH_BS00000420_CRE
0246430000
DIT_0

16/02/2023, IBRAHIM MUSA ABDULLAHI|TRF| TRF|2MPTt8pv|


2,020.00 91,744.00
14:18:49 2MPTt8pv|1626209485264875520_debit 1626209485264875520_DEBIT_0

16/02/2023, ISMAIL ABDULLAHI ABDULLAHI|TRF| TRF|2MPTt8pv|


2,120.00 89,624.00
14:24:16 2MPTt8pv|1626210858131877888_debit 1626210858131877888_DEBIT_0

PUR|
PUR|
16/02/2023, 202302160200506107452070M1KR000000
202302160200506107452070M1KR00000000 497.50 90,121.50
16:10:29 00024950000_BATCH_BS00000420_CRE
024950000
DIT_0

PUR|
PUR|
16/02/2023, 2023021602005399450152070M1KR00000
2023021602005399450152070M1KR0000000 547.25 90,668.75
16:44:43 000025055000_BATCH_BS00000420_CRE
0025055000
DIT_0

PUR|
PUR|
16/02/2023, 2023021602005399238202070M1KR00000
2023021602005399238202070M1KR0000000 1,492.50 92,161.25
17:30:20 0000251150000_BATCH_BS00000420_CR
00251150000
EDIT_0

Date Narration Reference Debit Credit Balance


PUR|
PUR|
16/02/2023, 202302160200506103322070M1KR000000
202302160200506103322070M1KR00000000 268.65 92,429.90
17:32:14 00025227000_BATCH_BS00000420_CRE
025227000
DIT_0

PUR|
PUR|
16/02/2023, 2023021602005399238202070M1KR00000
2023021602005399238202070M1KR0000000 497.50 92,927.40
17:39:12 000025350000_BATCH_BS00000420_CRE
0025350000
DIT_0

PUR|
PUR|
16/02/2023, 202302160200506105152070M1KR000000
202302160200506105152070M1KR00000000 149.25 93,076.65
17:44:55 00025415000_BATCH_BS00000420_CRE
025415000
DIT_0

AP_TRSF|8225422648|
16/02/2023,
AP_TRSF|8225422648|1626273436925120512 1626273436925120512_BATCH_BS000004 895.50 93,972.15
19:04:03
30_CREDIT_0

PUR|
PUR|
16/02/2023, 202302160200506109112070M1KR000000
202302160200506109112070M1KR00000000 1,990.00 95,962.15
19:16:52 000255200000_BATCH_BS00000420_CRE
0255200000
DIT_0

PUR|
PUR|
16/02/2023, 202302160200506105232070M1KR000000
202302160200506105232070M1KR00000000 1,492.50 97,454.65
19:45:51 000257150000_BATCH_BS00000420_CRE
0257150000
DIT_0

PUR|
PUR|
16/02/2023, 202302160200506105232070M1KR000000
202302160200506105232070M1KR00000000 497.50 97,952.15
19:53:01 00025850000_BATCH_BS00000420_CRE
025850000
DIT_0

PUR|
PUR|
16/02/2023, 202302160200506101642070M1KR000000
202302160200506101642070M1KR00000000 995.00 98,947.15
20:00:23 000259100000_BATCH_BS00000420_CRE
0259100000
DIT_0

PUR|
PUR|
16/02/2023, 202302160200506106652070M1KR000000
202302160200506106652070M1KR00000000 1,990.00 100,937.15
20:20:48 000260200000_BATCH_BS00000420_CRE
0260200000
DIT_0

PUR|
PUR|
16/02/2023, 202302160200506106652070M1KR000000
202302160200506106652070M1KR00000000 497.50 101,434.65
20:25:23 00026150000_BATCH_BS00000420_CRE
026150000
DIT_0

PUR|
PUR|
16/02/2023, 2023021602004685867032070M1KR00000
2023021602004685867032070M1KR0000000 2,089.50 103,524.15
21:20:23 0000262210000_BATCH_BS00000420_CR
00262210000
EDIT_0

AP_TRSF|8225422648|
17/02/2023,
AP_TRSF|8225422648|1626473790975791104 1626473790975791104_BATCH_BS000004 1,641.75 105,165.90
07:49:56
30_CREDIT_0
AP_TRSF|8225422648|
17/02/2023,
AP_TRSF|8225422648|1626477777514942464 1626477777514942464_BATCH_BS000004 2,985.00 108,150.90
08:05:25
30_CREDIT_0

PUR|
PUR|
17/02/2023, 202302170200506101642070M1KR000000
202302170200506101642070M1KR00000000 3,980.00 112,130.90
08:29:43 000263400000_BATCH_BS00000420_CRE
0263400000
DIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
17/02/2023, 202302170200506119152070M1KR000000
202302170200506119152070M1KR00000000 995.00 113,125.90
08:44:13 000264100000_BATCH_BS00000420_CRE
0264100000
DIT_0

PUR|
PUR|
17/02/2023, 202302170200506106272070M1KR000000
202302170200506106272070M1KR00000000 547.25 113,673.15
08:57:11 00026555000_BATCH_BS00000420_CRE
026555000
DIT_0

PUR|
PUR|
17/02/2023, 202302170200506109292070M1KR000000
202302170200506109292070M1KR00000000 1,990.00 115,663.15
10:26:44 000267200000_BATCH_BS00000420_CRE
0267200000
DIT_0

PUR|
PUR|
17/02/2023, 202302170200506109212070M1KR000000
202302170200506109212070M1KR00000000 597.00 116,260.15
10:33:50 00026860000_BATCH_BS00000420_CRE
026860000
DIT_0

PUR|
PUR|
17/02/2023, 202302170200506101242070M1KR000000
202302170200506101242070M1KR00000000 497.50 116,757.65
10:38:57 00026950000_BATCH_BS00000420_CRE
026950000
DIT_0

PUR|
PUR|
17/02/2023, 2023021702005399443572070M1KR00000
2023021702005399443572070M1KR0000000 3,980.00 120,737.65
11:50:13 0000273400000_BATCH_BS00000420_CR
00273400000
EDIT_0

PUR|
PUR|
17/02/2023, 2023021702005559471242070M1KR00000
2023021702005559471242070M1KR0000000 497.50 121,235.15
12:02:26 000027450000_BATCH_BS00000420_CRE
0027450000
DIT_0

AP_TRSF|8225422648|
17/02/2023,
AP_TRSF|8225422648|1626553904568750080 1626553904568750080_BATCH_BS000004 497.50 121,732.65
14:52:14
30_CREDIT_0

PUR|
PUR|
17/02/2023, 2023021702005399447962070M1KR00000
2023021702005399447962070M1KR0000000 497.50 122,230.15
14:52:49 000027550000_BATCH_BS00000420_CRE
0027550000
DIT_0
PUR|
PUR|
17/02/2023, 202302170200506106432070M1KR000000
202302170200506106432070M1KR00000000 547.25 122,777.40
15:34:33 00027655000_BATCH_BS00000420_CRE
027655000
DIT_0

PUR|
PUR|
17/02/2023, 202302170200506108592070M1KR000000
202302170200506108592070M1KR00000000 497.50 123,274.90
16:27:19 00028150000_BATCH_BS00000420_CRE
028150000
DIT_0

PUR|
PUR|
17/02/2023, 202302170200506103402070M1KR000000
202302170200506103402070M1KR00000000 497.50 123,772.40
17:14:18 00028250000_BATCH_BS00000420_CRE
028250000
DIT_0

PUR|
PUR|
17/02/2023, 202302170200506101462070M1KR000000
202302170200506101462070M1KR00000000 1,094.50 124,866.90
17:57:41 000283110000_BATCH_BS00000420_CRE
0283110000
DIT_0

AP_TRSF|8225422648|
17/02/2023,
AP_TRSF|8225422648|1626632075620143104 1626632075620143104_BATCH_BS000004 3,482.50 128,349.40
18:23:45
30_CREDIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
17/02/2023, 202302170200506103492070M1KR000000
202302170200506103492070M1KR00000000 9,950.00 138,299.40
18:23:48 0002861000000_BATCH_BS00000420_CR
02861000000
EDIT_0

PUR|
PUR|
17/02/2023, 202302170200506103492070M1KR000000
202302170200506103492070M1KR00000000 3,184.00 141,483.40
18:33:54 000287320000_BATCH_BS00000420_CRE
0287320000
DIT_0

PUR|
PUR|
17/02/2023, 202302170200506103492070M1KR000000
202302170200506103492070M1KR00000000 995.00 142,478.40
18:36:56 000288100000_BATCH_BS00000420_CRE
0288100000
DIT_0

PUR|
PUR|
17/02/2023, 202302170200506108392070M1KR000000
202302170200506108392070M1KR00000000 497.50 142,975.90
18:44:15 00028950000_BATCH_BS00000420_CRE
028950000
DIT_0

PUR|
PUR|
17/02/2023, 202302170200506106652070M1KR000000
202302170200506106652070M1KR00000000 2,985.00 145,960.90
18:50:34 000290300000_BATCH_BS00000420_CRE
0290300000
DIT_0

PUR|
PUR|
17/02/2023, 202302170200506106822070M1KR000000
202302170200506106822070M1KR00000000 2,487.50 148,448.40
18:53:38 000291250000_BATCH_BS00000420_CRE
0291250000
DIT_0
PUR|
PUR|
17/02/2023, 202302170200506106732070M1KR000000
202302170200506106732070M1KR00000000 1,194.00 149,642.40
18:54:39 000292120000_BATCH_BS00000420_CRE
0292120000
DIT_0

PUR|
PUR|
17/02/2023, 2023021702004187435772070M1KR00000
2023021702004187435772070M1KR0000000 497.50 150,139.90
19:28:58 000029350000_BATCH_BS00000420_CRE
0029350000
DIT_0

AP_TRSF|8225422648|
17/02/2023,
AP_TRSF|8225422648|1626651423642505216 1626651423642505216_BATCH_BS000004 5,174.00 155,313.90
19:36:13
30_CREDIT_0

PUR|
PUR|
17/02/2023, 202302170200506105232070M1KR000000
202302170200506105232070M1KR00000000 1,990.00 157,303.90
19:36:36 000294200000_BATCH_BS00000420_CRE
0294200000
DIT_0

PUR|
PUR|
17/02/2023, 202302170200506108272070M1KR000000
202302170200506108272070M1KR00000000 995.00 158,298.90
19:45:01 000296100000_BATCH_BS00000420_CRE
0296100000
DIT_0

PUR|
PUR|
17/02/2023, 202302170200506106652070M1KR000000
202302170200506106652070M1KR00000000 218.90 158,517.80
20:02:38 00029822000_BATCH_BS00000420_CRE
029822000
DIT_0

AP_TRSF|8225422648|
17/02/2023,
AP_TRSF|8225422648|1626661093903978496 1626661093903978496_BATCH_BS000004 2,985.00 161,502.80
20:14:47
30_CREDIT_0

PUR|
PUR|
17/02/2023, 202302170200506109112070M1KR000000
202302170200506109112070M1KR00000000 2,089.50 163,592.30
20:16:23 000299210000_BATCH_BS00000420_CRE
0299210000
DIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
17/02/2023, 202302170200506109182070M1KR000000
202302170200506109182070M1KR00000000 1,492.50 165,084.80
20:43:44 000300150000_BATCH_BS00000420_CRE
0300150000
DIT_0

PUR|
PUR|
17/02/2023, 202302170200506100682070M1KR000000
202302170200506100682070M1KR00000000 1,492.50 166,577.30
20:46:35 000301150000_BATCH_BS00000420_CRE
0301150000
DIT_0

17/02/2023, MUHAMMED LAWAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


64,020.00 102,557.30
21:06:23 1626674441904824320_debit 1626674441904824320_DEBIT_0
PUR|
PUR|
18/02/2023, 202302180200506103492070M1KR000000
202302180200506103492070M1KR00000000 995.00 103,552.30
07:40:48 000302100000_BATCH_BS00000420_CRE
0302100000
DIT_0

PUR|
PUR|
18/02/2023, 202302180200506111412070M1KR000000
202302180200506111412070M1KR00000000 1,194.00 104,746.30
08:01:47 000303120000_BATCH_BS00000420_CRE
0303120000
DIT_0

PUR|
PUR|
18/02/2023, 202302180200506106432070M1KR000000
202302180200506106432070M1KR00000000 547.25 105,293.55
08:03:50 00030455000_BATCH_BS00000420_CRE
030455000
DIT_0

PUR|
PUR|
18/02/2023, 202302180200506105232070M1KR000000
202302180200506105232070M1KR00000000 1,990.00 107,283.55
08:27:51 000305200000_BATCH_BS00000420_CRE
0305200000
DIT_0

AP_TRSF|8225422648|
18/02/2023,
AP_TRSF|8225422648|1626847126062911488 1626847126062911488_BATCH_BS000004 985.05 108,268.60
08:42:25
30_CREDIT_0

PUR|
PUR|
18/02/2023, 202302180200506101642070M1KR000000
202302180200506101642070M1KR00000000 4,975.00 113,243.60
08:43:11 000306500000_BATCH_BS00000420_CRE
0306500000
DIT_0

AP_TRSF|8225422648|
18/02/2023,
AP_TRSF|8225422648|1626850053007626240 1626850053007626240_BATCH_BS000004 2,089.50 115,333.10
08:44:25
30_CREDIT_0

PUR|
PUR|
18/02/2023, 202302180200506100682070M1KR000000
202302180200506100682070M1KR00000000 199.00 115,532.10
09:10:58 00030720000_BATCH_BS00000420_CRE
030720000
DIT_0

PUR|
PUR|
18/02/2023, 2023021802004187435772070M1KR00000
2023021802004187435772070M1KR0000000 378.10 115,910.20
09:30:51 000030838000_BATCH_BS00000420_CRE
0030838000
DIT_0

PUR|
PUR|
18/02/2023, 202302180200506114632070M1KR000000
202302180200506114632070M1KR00000000 1,990.00 117,900.20
09:52:58 000309200000_BATCH_BS00000420_CRE
0309200000
DIT_0

PUR|
PUR|
18/02/2023, 202302180200506100622070M1KR000000
202302180200506100622070M1KR00000000 1,492.50 119,392.70
09:55:57 000311150000_BATCH_BS00000420_CRE
0311150000
DIT_0

Date Narration Reference Debit Credit Balance


PUR|
PUR|
18/02/2023, 202302180200506109292070M1KR000000
202302180200506109292070M1KR00000000 1,592.00 120,984.70
10:10:46 000312160000_BATCH_BS00000420_CRE
0312160000
DIT_0

18/02/2023, DANTALA SHADRACK|TRF|2MPTt8pv| TRF|2MPTt8pv|


6,020.00 114,964.70
10:40:07 1626879222323302400_debit 1626879222323302400_DEBIT_0

18/02/2023, YUSUF AHMAD ADAMU|TRF|2MPTt8pv| TRF|2MPTt8pv|


7,820.00 107,144.70
10:50:26 1626881819331481601_debit 1626881819331481601_DEBIT_0

PUR|
PUR|
18/02/2023, 2023021802005399447962070M1KR00000
2023021802005399447962070M1KR0000000 1,194.00 108,338.70
11:52:32 0000313120000_BATCH_BS00000420_CR
00313120000
EDIT_0

PUR|
PUR|
18/02/2023, 2023021802005399447962070M1KR00000
2023021802005399447962070M1KR0000000 995.00 109,333.70
11:55:57 0000314100000_BATCH_BS00000420_CR
00314100000
EDIT_0

18/02/2023, MUSA ABDULRAHMAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


2,720.00 106,613.70
12:14:17 1626902917133586432_debit 1626902917133586432_DEBIT_0

PUR|
PUR|
18/02/2023, 202302180200506115202070M1KR000000
202302180200506115202070M1KR00000000 1,791.00 108,404.70
12:16:32 000315180000_BATCH_BS00000420_CRE
0315180000
DIT_0

18/02/2023, MUHAMMAD SAMAILA|TRF|2MPTt8pv| TRF|2MPTt8pv|


9,520.00 98,884.70
12:27:03 1626906135475412992_debit 1626906135475412992_DEBIT_0

PUR|
PUR|
18/02/2023, 202302180200506107472070M1KR000000
202302180200506107472070M1KR00000000 1,094.50 99,979.20
12:28:48 000316110000_BATCH_BS00000420_CRE
0316110000
DIT_0

18/02/2023, AUDU YUSUF MUSA|TRF|2MPTt8pv| TRF|2MPTt8pv|


41,020.00 58,959.20
12:35:01 1626908136331739136_debit 1626908136331739136_DEBIT_0

18/02/2023, ADO NASIRU|TRF|2MPTt8pv| TRF|2MPTt8pv|


51,420.00 7,539.20
12:46:16 1626910968925089792_debit 1626910968925089792_DEBIT_0

PUR|
PUR|
18/02/2023, 2023021802004187435772070M1KR00000
2023021802004187435772070M1KR0000000 696.50 8,235.70
14:09:27 000031770000_BATCH_BS00000420_CRE
0031770000
DIT_0
AP_TRSF|8225422648|
18/02/2023,
AP_TRSF|8225422648|1626960059277795329 1626960059277795329_BATCH_BS000004 597.00 8,832.70
16:09:46
30_CREDIT_0

PUR|
PUR|
18/02/2023, 2023021802005559471242070M1KR00000
2023021802005559471242070M1KR0000000 995.00 9,827.70
16:13:47 0000319100000_BATCH_BS00000420_CR
00319100000
EDIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
18/02/2023, 202302180200506107922070M1KR000000
202302180200506107922070M1KR00000000 995.00 10,822.70
16:28:19 000320100000_BATCH_BS00000420_CRE
0320100000
DIT_0

AP_TRSF|8225422648|
18/02/2023,
AP_TRSF|8225422648|1626972039885115392 1626972039885115392_BATCH_BS000004 497.50 11,320.20
17:15:07
30_CREDIT_0

PUR|
PUR|
18/02/2023, 202302180200506103322070M1KR000000
202302180200506103322070M1KR00000000 2,985.00 14,305.20
17:16:57 000321300000_BATCH_BS00000420_CRE
0321300000
DIT_0

PUR|
PUR|
18/02/2023, 202302180200506106432070M1KR000000
202302180200506106432070M1KR00000000 2,686.50 16,991.70
18:26:07 000322270000_BATCH_BS00000420_CRE
0322270000
DIT_0

PUR|
PUR|
18/02/2023, 202302180200506103402070M1KR000000
202302180200506103402070M1KR00000000 1,492.50 18,484.20
18:33:50 000323150000_BATCH_BS00000420_CRE
0323150000
DIT_0

PUR|
PUR|
18/02/2023, 202302180200506106432070M1KR000000
202302180200506106432070M1KR00000000 1,691.50 20,175.70
18:45:51 000324170000_BATCH_BS00000420_CRE
0324170000
DIT_0

PUR|
PUR|
18/02/2023, 202302180200506101462070M1KR000000
202302180200506101462070M1KR00000000 1,094.50 21,270.20
19:30:13 000325110000_BATCH_BS00000420_CRE
0325110000
DIT_0

PUR|
PUR|
18/02/2023, 202302180200506106652070M1KR000000
202302180200506106652070M1KR00000000 1,094.50 22,364.70
19:30:52 000326110000_BATCH_BS00000420_CRE
0326110000
DIT_0

PUR|
PUR|
18/02/2023, 202302180200506103492070M1KR000000
202302180200506103492070M1KR00000000 995.00 23,359.70
19:46:29 000327100000_BATCH_BS00000420_CRE
0327100000
DIT_0
PUR|
PUR|
18/02/2023, 202302180200506106652070M1KR000000
202302180200506106652070M1KR00000000 995.00 24,354.70
19:58:56 000329100000_BATCH_BS00000420_CRE
0329100000
DIT_0

PUR|
PUR|
18/02/2023, 202302180200506106822070M1KR000000
202302180200506106822070M1KR00000000 1,492.50 25,847.20
20:08:03 000330150000_BATCH_BS00000420_CRE
0330150000
DIT_0

PUR|
PUR|
18/02/2023, 202302180200506105232070M1KR000000
202302180200506105232070M1KR00000000 995.00 26,842.20
20:25:56 000332100000_BATCH_BS00000420_CRE
0332100000
DIT_0

PUR|
PUR|
18/02/2023, 202302180200506106272070M1KR000000
202302180200506106272070M1KR00000000 995.00 27,837.20
20:33:14 000333100000_BATCH_BS00000420_CRE
0333100000
DIT_0

PUR|
PUR|
18/02/2023, 202302180200506109642070M1KR000000
202302180200506109642070M1KR00000000 1,094.50 28,931.70
20:36:37 000334110000_BATCH_BS00000420_CRE
0334110000
DIT_0

Date Narration Reference Debit Credit Balance

AP_TRSF|8225422648|
18/02/2023,
AP_TRSF|8225422648|1627030875887128577 1627030875887128577_BATCH_BS000004 985.05 29,916.75
20:44:44
30_CREDIT_0

PUR|
PUR|
18/02/2023, 202302180200506109642070M1KR000000
202302180200506109642070M1KR00000000 248.75 30,165.50
20:47:20 00033525000_BATCH_BS00000420_CRE
033525000
DIT_0

PUR|
PUR|
18/02/2023, 202302180200506103322070M1KR000000
202302180200506103322070M1KR00000000 248.75 30,414.25
21:01:00 00033625000_BATCH_BS00000420_CRE
033625000
DIT_0

AP_TRSF|8225422648|
18/02/2023,
AP_TRSF|8225422648|1627035496374358018 1627035496374358018_BATCH_BS000004 497.50 30,911.75
21:01:19
30_CREDIT_0

PUR|
PUR|
18/02/2023, 202302180200506109642070M1KR000000
202302180200506109642070M1KR00000000 547.25 31,459.00
21:18:59 00033755000_BATCH_BS00000420_CRE
033755000
DIT_0

PUR|
PUR|
18/02/2023, 2023021802004187419172070M1KR00000
2023021802004187419172070M1KR0000000 1,094.50 32,553.50
21:20:29 0000338110000_BATCH_BS00000420_CR
00338110000
EDIT_0
PUR|
PUR|
18/02/2023, 2023021802004187435772070M1KR00000
2023021802004187435772070M1KR0000000 497.50 33,051.00
21:22:01 000033950000_BATCH_BS00000420_CRE
0033950000
DIT_0

PUR|
PUR|
19/02/2023, 202302190200506101642070M1KR000000
202302190200506101642070M1KR00000000 3,482.50 36,533.50
08:24:53 000340350000_BATCH_BS00000420_CRE
0340350000
DIT_0

PUR|
PUR|
19/02/2023, 202302190200506100682070M1KR000000
202302190200506100682070M1KR00000000 995.00 37,528.50
08:26:30 000341100000_BATCH_BS00000420_CRE
0341100000
DIT_0

PUR|
PUR|
19/02/2023, 202302190200506105232070M1KR000000
202302190200506105232070M1KR00000000 696.50 38,225.00
08:49:16 00034270000_BATCH_BS00000415_CRE
034270000
DIT_0

PUR|
PUR|
19/02/2023, 2023021902004187477012070M1KR00000
2023021902004187477012070M1KR0000000 2,039.75 40,264.75
09:10:06 0000344205000_BATCH_BS00000415_CR
00344205000
EDIT_0

PUR|
PUR|
19/02/2023, 202302190200506101242070M1KR000000
202302190200506101242070M1KR00000000 1,492.50 41,757.25
09:54:09 000345150000_BATCH_BS00000415_CRE
0345150000
DIT_0

AP_TRSF|8225422648|
19/02/2023,
AP_TRSF|8225422648|1627267489106841601 1627267489106841601_BATCH_BS000004 597.00 42,354.25
12:27:38
26_CREDIT_0

PUR|
PUR|
19/02/2023, 202302190200506107972070M1KR000000
202302190200506107972070M1KR00000000 2,985.00 45,339.25
12:34:43 000347300000_BATCH_BS00000415_CRE
0347300000
DIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
19/02/2023, 2023021902005559471242070M1KR00000
2023021902005559471242070M1KR0000000 1,990.00 47,329.25
12:53:37 0000348200000_BATCH_BS00000415_CR
00348200000
EDIT_0

PUR|
PUR|
19/02/2023, 202302190200506100552070M1KR000000
202302190200506100552070M1KR00000000 995.00 48,324.25
13:20:34 000349100000_BATCH_BS00000415_CRE
0349100000
DIT_0

PUR|
PUR|
19/02/2023, 202302190200506106482070M1KR000000
202302190200506106482070M1KR00000000 1,492.50 49,816.75
13:41:14 000352150000_BATCH_BS00000415_CRE
0352150000
DIT_0
PUR|
PUR|
19/02/2023, 202302190200506106482070M1KR000000
202302190200506106482070M1KR00000000 99.50 49,916.25
13:41:55 00035310000_BATCH_BS00000415_CRE
035310000
DIT_0

PUR|
PUR|
19/02/2023, 202302190200506115412070M1KR000000
202302190200506115412070M1KR00000000 1,691.50 51,607.75
14:00:03 000355170000_BATCH_BS00000415_CRE
0355170000
DIT_0

19/02/2023, ADO NASIRU|TRF|2MPTt8pv| TRF|2MPTt8pv|


35,020.00 16,587.75
14:19:02 1627296705321762817_debit 1627296705321762817_DEBIT_0

PUR|
PUR|
19/02/2023, 202302190200506106732070M1KR000000
202302190200506106732070M1KR00000000 995.00 17,582.75
14:20:25 000356100000_BATCH_BS00000415_CRE
0356100000
DIT_0

PUR|
PUR|
19/02/2023, 202302190200506103062070M1KR000000
202302190200506103062070M1KR00000000 995.00 18,577.75
14:29:03 000358100000_BATCH_BS00000415_CRE
0358100000
DIT_0

PUR|
PUR|
19/02/2023, 202302190200506108792070M1KR000000
202302190200506108792070M1KR00000000 2,089.50 20,667.25
15:39:03 000360210000_BATCH_BS00000415_CRE
0360210000
DIT_0

PUR|
PUR|
19/02/2023, 2023021902005399201762070M1KR00000
2023021902005399201762070M1KR0000000 995.00 21,662.25
16:11:04 0000361100000_BATCH_BS00000415_CR
00361100000
EDIT_0

PUR|
PUR|
19/02/2023, 2023021902004187435772070M1KR00000
2023021902004187435772070M1KR0000000 497.50 22,159.75
16:13:46 000036250000_BATCH_BS00000415_CRE
0036250000
DIT_0

PUR|
PUR|
19/02/2023, 202302190200506108392070M1KR000000
202302190200506108392070M1KR00000000 995.00 23,154.75
16:20:03 000363100000_BATCH_BS00000415_CRE
0363100000
DIT_0

PUR|
PUR|
19/02/2023, 2023021902004187483302070M1KR00000
2023021902004187483302070M1KR0000000 1,990.00 25,144.75
16:45:01 0000364200000_BATCH_BS00000415_CR
00364200000
EDIT_0

PUR|
PUR|
19/02/2023, 2023021902004187419172070M1KR00000
2023021902004187419172070M1KR0000000 1,990.00 27,134.75
16:55:32 0000365200000_BATCH_BS00000415_CR
00365200000
EDIT_0

Date Narration Reference Debit Credit Balance


PUR|
PUR|
19/02/2023, 202302190200506108792070M1KR000000
202302190200506108792070M1KR00000000 2,985.00 30,119.75
17:01:13 000366300000_BATCH_BS00000415_CRE
0366300000
DIT_0

PUR|
PUR|
19/02/2023, 202302190200506109112070M1KR000000
202302190200506109112070M1KR00000000 248.75 30,368.50
17:42:10 00036825000_BATCH_BS00000415_CRE
036825000
DIT_0

PUR|
PUR|
19/02/2023, 202302190200506115412070M1KR000000
202302190200506115412070M1KR00000000 995.00 31,363.50
17:58:20 000369100000_BATCH_BS00000415_CRE
0369100000
DIT_0

PUR|
PUR|
19/02/2023, 202302190200506105152070M1KR000000
202302190200506105152070M1KR00000000 1,990.00 33,353.50
18:06:08 000371200000_BATCH_BS00000415_CRE
0371200000
DIT_0

PUR|
PUR|
19/02/2023, 202302190200506105232070M1KR000000
202302190200506105232070M1KR00000000 1,990.00 35,343.50
18:27:55 000372200000_BATCH_BS00000415_CRE
0372200000
DIT_0

PUR|
PUR|
19/02/2023, 2023021902005399447962070M1KR00000
2023021902005399447962070M1KR0000000 995.00 36,338.50
19:04:10 0000373100000_BATCH_BS00000415_CR
00373100000
EDIT_0

PUR|
PUR|
19/02/2023, 2023021902005399447962070M1KR00000
2023021902005399447962070M1KR0000000 199.00 36,537.50
19:05:12 000037420000_BATCH_BS00000415_CRE
0037420000
DIT_0

PUR|
PUR|
19/02/2023, 2023021902005078710832070M1KR00000
2023021902005078710832070M1KR0000000 199.00 36,736.50
19:10:02 000037520000_BATCH_BS00000415_CRE
0037520000
DIT_0

PUR|
PUR|
19/02/2023, 202302190200506100682070M1KR000000
202302190200506100682070M1KR00000000 995.00 37,731.50
19:14:00 000377100000_BATCH_BS00000415_CRE
0377100000
DIT_0

PUR|
PUR|
19/02/2023, 202302190200506100682070M1KR000000
202302190200506100682070M1KR00000000 995.00 38,726.50
19:22:47 000378100000_BATCH_BS00000415_CRE
0378100000
DIT_0

PUR|
PUR|
19/02/2023, 202302190200506107452070M1KR000000
202302190200506107452070M1KR00000000 746.25 39,472.75
19:45:04 00037975000_BATCH_BS00000415_CRE
037975000
DIT_0

AP_TRSF|8225422648|
19/02/2023,
AP_TRSF|8225422648|1627382170257543168 1627382170257543168_BATCH_BS000004 298.50 39,771.25
20:04:30
26_CREDIT_0
AP_TRSF|8225422648|
19/02/2023,
AP_TRSF|8225422648|1627384051033788416 1627384051033788416_BATCH_BS000004 1,293.50 41,064.75
20:06:32
26_CREDIT_0

PUR|
PUR|
19/02/2023, 202302190200506100682070M1KR000000
202302190200506100682070M1KR00000000 796.00 41,860.75
20:34:56 00038080000_BATCH_BS00000415_CRE
038080000
DIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
19/02/2023, 202302190200506103492070M1KR000000
202302190200506103492070M1KR00000000 2,487.50 44,348.25
21:11:00 000384250000_BATCH_BS00000415_CRE
0384250000
DIT_0

PUR|
PUR|
19/02/2023, 202302190200506101462070M1KR000000
202302190200506101462070M1KR00000000 547.25 44,895.50
21:27:59 00038555000_BATCH_BS00000415_CRE
038555000
DIT_0

AP_TRSF|8225422648|
20/02/2023,
AP_TRSF|8225422648|1627442190500319232 1627442190500319232_BATCH_BS000004 2,985.00 47,880.50
07:33:43
26_CREDIT_0

PUR|
PUR|
20/02/2023, 202302200200506104192070M1KR000000
202302200200506104192070M1KR00000000 2,985.00 50,865.50
08:00:29 000387300000_BATCH_BS00000415_CRE
0387300000
DIT_0

PUR|
PUR|
20/02/2023, 202302200200506104932070M1KR000000
202302200200506104932070M1KR00000000 318.40 51,183.90
08:05:13 00039032000_BATCH_BS00000415_CRE
039032000
DIT_0

PUR|
PUR|
20/02/2023, 202302200200506101462070M1KR000000
202302200200506101462070M1KR00000000 199.00 51,382.90
08:40:09 00039420000_BATCH_BS00000415_CRE
039420000
DIT_0

PUR|
PUR|
20/02/2023, 2023022002004187419172070M1KR00000
2023022002004187419172070M1KR0000000 547.25 51,930.15
09:36:34 000039555000_BATCH_BS00000415_CRE
0039555000
DIT_0

PUR|
PUR|
20/02/2023, 202302200200506118472070M1KR000000
202302200200506118472070M1KR00000000 995.00 52,925.15
10:19:51 000400100000_BATCH_BS00000415_CRE
0400100000
DIT_0

PUR|
PUR|
20/02/2023, 2023022002005078710832070M1KR00000
2023022002005078710832070M1KR0000000 199.00 53,124.15
12:01:15 000040220000_BATCH_BS00000415_CRE
0040220000
DIT_0
PUR|
PUR|
20/02/2023, 202302200200506101692070M1KR000000
202302200200506101692070M1KR00000000 29,452.00 82,576.15
13:00:33 0004052960000_BATCH_BS00000415_CR
04052960000
EDIT_0

PUR|
PUR|
20/02/2023, 2023022002005399238202070M1KR00000
2023022002005399238202070M1KR0000000 497.50 83,073.65
13:07:33 000040650000_BATCH_BS00000415_CRE
0040650000
DIT_0

PUR|
PUR|
20/02/2023, 202302200200506108792070M1KR000000
202302200200506108792070M1KR00000000 1,492.50 84,566.15
13:10:39 000408150000_BATCH_BS00000415_CRE
0408150000
DIT_0

AP_TRSF|8225422648|
20/02/2023,
AP_TRSF|8225422648|1627642090739552256 1627642090739552256_BATCH_BS000004 497.50 85,063.65
13:11:57
26_CREDIT_0

PUR|
PUR|
20/02/2023, 202302200200506106652070M1KR000000
202302200200506106652070M1KR00000000 149.25 85,212.90
13:34:51 00041015000_BATCH_BS00000415_CRE
041015000
DIT_0

Date Narration Reference Debit Credit Balance

20/02/2023, MUSA ABDULRAHMAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


3,220.00 81,992.90
13:47:36 1627651182228959232_debit 1627651182228959232_DEBIT_0

PUR|
PUR|
20/02/2023, 2023022002005399447962070M1KR00000
2023022002005399447962070M1KR0000000 8,557.00 90,549.90
14:00:05 0000411860000_BATCH_BS00000415_CR
00411860000
EDIT_0

PUR|
PUR|
20/02/2023, 202302200200506107232070M1KR000000
202302200200506107232070M1KR00000000 4,975.00 95,524.90
14:36:25 000412500000_BATCH_BS00000415_CRE
0412500000
DIT_0

20/02/2023, MUSA ABDULRAHMAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


3,220.00 98,744.90
14:36:55 1627651182228959232_debit_RVSL 1627651182228959232_DEBIT_0_RVSL

20/02/2023, MUHAMMED LAWAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


40,020.00 58,724.90
14:38:55 1627664095535431680_debit 1627664095535431680_DEBIT_0

AP_TRSF|8225422648|
20/02/2023,
AP_TRSF|8225422648|1627668131350654976 1627668131350654976_BATCH_BS000004 398.00 59,122.90
14:58:38
26_CREDIT_0
20/02/2023, ADAMU YAHAYA ALI|TRF|2MPTt8pv| TRF|2MPTt8pv|
30,020.00 29,102.90
15:09:08 1627671700478029824_debit 1627671700478029824_DEBIT_0

PUR|
PUR|
20/02/2023, 202302200200506105792070M1KR000000
202302200200506105792070M1KR00000000 3,482.50 32,585.40
15:14:14 000413350000_BATCH_BS00000415_CRE
0413350000
DIT_0

AP_TRSF|8225422648|
20/02/2023,
AP_TRSF|8225422648|1627675880125968384 1627675880125968384_BATCH_BS000004 497.50 33,082.90
15:31:10
26_CREDIT_0

PUR|
PUR|
20/02/2023, 2023022002005399238202070M1KR00000
2023022002005399238202070M1KR0000000 497.50 33,580.40
16:13:04 000041650000_BATCH_BS00000415_CRE
0041650000
DIT_0

PUR|
PUR|
20/02/2023, 202302200200506106272070M1KR000000
202302200200506106272070M1KR00000000 497.50 34,077.90
16:15:22 00041750000_BATCH_BS00000415_CRE
041750000
DIT_0

PUR|
PUR|
20/02/2023, 2023022002005078710832070M1KR00000
2023022002005078710832070M1KR0000000 149.25 34,227.15
16:31:16 000041815000_BATCH_BS00000415_CRE
0041815000
DIT_0

PUR|
PUR|
20/02/2023, 202302200200506103402070M1KR000000
202302200200506103402070M1KR00000000 497.50 34,724.65
17:04:28 00041950000_BATCH_BS00000415_CRE
041950000
DIT_0

PUR|
PUR|
20/02/2023, 2023022002004187419172070M1KR00000
2023022002004187419172070M1KR0000000 497.50 35,222.15
17:12:22 000042250000_BATCH_BS00000415_CRE
0042250000
DIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
20/02/2023, 2023022002005399222502070M1KR00000
2023022002005399222502070M1KR0000000 497.50 35,719.65
17:16:13 000042350000_BATCH_BS00000415_CRE
0042350000
DIT_0

PUR|
PUR|
20/02/2023, 2023022002004187477012070M1KR00000
2023022002004187477012070M1KR0000000 1,194.00 36,913.65
17:22:08 0000424120000_BATCH_BS00000415_CR
00424120000
EDIT_0

PUR|
PUR|
20/02/2023, 202302200200506105152070M1KR000000
202302200200506105152070M1KR00000000 9,751.00 46,664.65
17:37:48 000427980000_BATCH_BS00000415_CRE
0427980000
DIT_0
20/02/2023, MUHAMMED MUBARAK MANSOOR|TRF| TRF|2MPTt8pv|
9,720.00 36,944.65
17:39:33 2MPTt8pv|1627709552275202048_debit 1627709552275202048_DEBIT_0

PUR|
PUR|
20/02/2023, 202302200200506106822070M1KR000000
202302200200506106822070M1KR00000000 1,990.00 38,934.65
17:43:22 000428200000_BATCH_BS00000415_CRE
0428200000
DIT_0

PUR|
PUR|
20/02/2023, 202302200200506106822070M1KR000000
202302200200506106822070M1KR00000000 1,990.00 40,924.65
17:44:17 000429200000_BATCH_BS00000415_CRE
0429200000
DIT_0

PUR|
PUR|
20/02/2023, 202302200200506109112070M1KR000000
202302200200506109112070M1KR00000000 1,144.25 42,068.90
18:36:15 000431115000_BATCH_BS00000415_CRE
0431115000
DIT_0

PUR|
PUR|
20/02/2023, 202302200200506105232070M1KR000000
202302200200506105232070M1KR00000000 1,990.00 44,058.90
18:50:21 000430200000_BATCH_BS00000415_CRE
0430200000
DIT_0

PUR|
PUR|
20/02/2023, 2023022002005199102042070M1KR00000
2023022002005199102042070M1KR0000000 218.90 44,277.80
18:52:29 000043222000_BATCH_BS00000415_CRE
0043222000
DIT_0

PUR|
PUR|
20/02/2023, 202302200200506116532070M1KR000000
202302200200506116532070M1KR00000000 14,029.50 58,307.30
18:57:11 0004351410000_BATCH_BS00000415_CR
04351410000
EDIT_0

PUR|
PUR|
20/02/2023, 202302200200506109112070M1KR000000
202302200200506109112070M1KR00000000 6,965.00 65,272.30
18:59:40 000436700000_BATCH_BS00000415_CRE
0436700000
DIT_0

PUR|
PUR|
20/02/2023, 202302200200506108392070M1KR000000
202302200200506108392070M1KR00000000 1,542.25 66,814.55
19:03:18 000437155000_BATCH_BS00000415_CRE
0437155000
DIT_0

PUR|
PUR|
20/02/2023, 202302200200506105232070M1KR000000
202302200200506105232070M1KR00000000 497.50 67,312.05
19:25:13 00043850000_BATCH_BS00000415_CRE
043850000
DIT_0

PUR|
PUR|
20/02/2023, 2023022002005199129022070M1KR00000
2023022002005199129022070M1KR0000000 497.50 67,809.55
19:51:02 000043950000_BATCH_BS00000415_CRE
0043950000
DIT_0

Date Narration Reference Debit Credit Balance


PUR|
PUR|
20/02/2023, 2023022002004187419172070M1KR00000
2023022002004187419172070M1KR0000000 497.50 68,307.05
20:28:02 000044150000_BATCH_BS00000415_CRE
0044150000
DIT_0

PUR|
PUR|
20/02/2023, 202302200200506106272070M1KR000000
202302200200506106272070M1KR00000000 497.50 68,804.55
20:29:13 00044250000_BATCH_BS00000415_CRE
044250000
DIT_0

PUR|
PUR|
20/02/2023, 2023022002004187484452070M1KR00000
2023022002004187484452070M1KR0000000 895.50 69,700.05
20:33:53 000044390000_BATCH_BS00000415_CRE
0044390000
DIT_0

PUR|
PUR|
20/02/2023, 202302200200506101882070M1KR000000
202302200200506101882070M1KR00000000 995.00 70,695.05
20:52:32 000444100000_BATCH_BS00000415_CRE
0444100000
DIT_0

PUR|
PUR|
20/02/2023, 2023022002005399238202070M1KR00000
2023022002005399238202070M1KR0000000 547.25 71,242.30
20:57:09 000044555000_BATCH_BS00000415_CRE
0044555000
DIT_0

20/02/2023, USMAN AUWALU MOHAMMED|TRF| TRF|2MPTt8pv|


520.00 70,722.30
21:02:32 2MPTt8pv|1627760585930964993_debit 1627760585930964993_DEBIT_0

USMAN AUWALU MOHAMMED|TRF|


20/02/2023, TRF|2MPTt8pv|
2MPTt8pv| 520.00 71,242.30
21:02:42 1627760585930964993_DEBIT_0_RVSL
1627760585930964993_debit_RVSL

PUR|
PUR|
20/02/2023, 202302200200506107392070M1KR000000
202302200200506107392070M1KR00000000 5,572.00 76,814.30
21:14:38 000446560000_BATCH_BS00000415_CRE
0446560000
DIT_0

20/02/2023, MUHAMMED MUBARAK MANSOOR|TRF| TRF|2MPTt8pv|


5,520.00 71,294.30
21:16:20 2MPTt8pv|1627764056156774400_debit 1627764056156774400_DEBIT_0

PUR|
PUR|
20/02/2023, 202302200200506100682070M1KR000000
202302200200506100682070M1KR00000000 995.00 72,289.30
21:21:09 000447100000_BATCH_BS00000415_CRE
0447100000
DIT_0

PUR| PUR|
20/02/2023,
2023022002005399447962070M1KR0000000 2023022002005399447962070M1KR00000 5,074.50 77,363.80
21:26:02
00448510000_credit 0000448510000_CREDIT_0

20/02/2023, DEP|2MPTt8pv|1627766549056876544| DEP|2MPTt8pv|1627766549056876544|


5,020.00 72,343.80
21:26:02 CTR_debit CTR_DEBIT_0
PUR|
PUR|
20/02/2023, 2023022002004187419172070M1KR00000
2023022002004187419172070M1KR0000000 298.50 72,642.30
21:29:30 000044930000_BATCH_BS00000415_CRE
0044930000
DIT_0

PUR|
PUR|
20/02/2023, 202302200200506102532070M1KR000000
202302200200506102532070M1KR00000000 1,044.75 73,687.05
21:43:09 000450105000_BATCH_BS00000415_CRE
0450105000
DIT_0

Date Narration Reference Debit Credit Balance

20/02/2023, ABDULHAMID MOHAMMED LAWAN| TRF|2MPTt8pv|


1,020.00 72,667.05
21:46:09 TRF|2MPTt8pv|1627771589620400128_debit 1627771589620400128_DEBIT_0

PUR|
PUR|
21/02/2023, 202302210200506105232070M1KR000000
202302210200506105232070M1KR00000000 995.00 73,662.05
08:05:32 000452100000_BATCH_BS00000415_CRE
0452100000
DIT_0

PUR|
PUR|
21/02/2023, 202302210200506104192070M1KR000000
202302210200506104192070M1KR00000000 2,487.50 76,149.55
08:23:34 000453250000_BATCH_BS00000415_CRE
0453250000
DIT_0

PUR|
PUR|
21/02/2023, 202302210200506101642070M1KR000000
202302210200506101642070M1KR00000000 1,990.00 78,139.55
08:52:43 000456200000_BATCH_BS00000415_CRE
0456200000
DIT_0

PUR|
PUR|
21/02/2023, 2023022102004187419172070M1KR00000
2023022102004187419172070M1KR0000000 298.50 78,438.05
09:03:41 000045730000_BATCH_BS00000415_CRE
0045730000
DIT_0

21/02/2023, MUHAMMED LAWAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


50,020.00 28,418.05
09:32:21 1627949292578619393_debit 1627949292578619393_DEBIT_0

PUR|
PUR|
21/02/2023, 202302210200506100682070M1KR000000
202302210200506100682070M1KR00000000 995.00 29,413.05
09:37:01 000458100000_BATCH_BS00000415_CRE
0458100000
DIT_0

PUR|
PUR|
21/02/2023, 202302210200506101242070M1KR000000
202302210200506101242070M1KR00000000 995.00 30,408.05
09:39:46 000459100000_BATCH_BS00000415_CRE
0459100000
DIT_0

PUR|
PUR|
21/02/2023, 202302210200506108612070M1KR000000
202302210200506108612070M1KR00000000 4,975.00 35,383.05
09:42:56 000460500000_BATCH_BS00000415_CRE
0460500000
DIT_0
PUR|
PUR|
21/02/2023, 2023022102004187419172070M1KR00000
2023022102004187419172070M1KR0000000 547.25 35,930.30
09:57:40 000046155000_BATCH_BS00000415_CRE
0046155000
DIT_0

PUR|
PUR|
21/02/2023, 2023022102005078710832070M1KR00000
2023022102005078710832070M1KR0000000 149.25 36,079.55
10:29:39 000046315000_BATCH_BS00000415_CRE
0046315000
DIT_0

PUR|
PUR|
21/02/2023, 202302210200506118472070M1KR000000
202302210200506118472070M1KR00000000 696.50 36,776.05
10:31:36 00046470000_BATCH_BS00000415_CRE
046470000
DIT_0

PUR|
PUR|
21/02/2023, 202302210200506101882070M1KR000000
202302210200506101882070M1KR00000000 497.50 37,273.55
11:05:25 00046650000_BATCH_BS00000415_CRE
046650000
DIT_0

PUR|
PUR|
21/02/2023, 2023022102005399447962070M1KR00000
2023022102005399447962070M1KR0000000 2,985.00 40,258.55
11:28:07 0000467300000_BATCH_BS00000415_CR
00467300000
EDIT_0

Date Narration Reference Debit Credit Balance

21/02/2023, SADIQ MUHAMMADU BELLO|TRF| TRF|2MPTt8pv|


4,020.00 36,238.55
12:19:19 2MPTt8pv|1627991338306916352_debit 1627991338306916352_DEBIT_0

PUR|
PUR|
21/02/2023, 2023022102005078710832070M1KR00000
2023022102005078710832070M1KR0000000 4,477.50 40,716.05
12:54:34 0000470450000_BATCH_BS00000415_CR
00470450000
EDIT_0

PUR|
PUR|
21/02/2023, 2023022102004187455052070M1KR00000
2023022102004187455052070M1KR0000000 1,492.50 42,208.55
12:57:27 0000471150000_BATCH_BS00000415_CR
00471150000
EDIT_0

PUR| PUR|
21/02/2023,
2023022102005078710832070M1KR0000000 2023022102005078710832070M1KR00000 5,671.50 47,880.05
13:08:53
00472570000_credit 0000472570000_CREDIT_0

21/02/2023, DEP|2MPTt8pv|1628003827553075200| DEP|2MPTt8pv|1628003827553075200|


5,620.00 42,260.05
13:08:54 CTR_debit CTR_DEBIT_0

21/02/2023, DEP|2MPTt8pv|1628003827553075200| DEP|2MPTt8pv|1628003827553075200|


5,620.00 47,880.05
13:08:56 CTR_debit_RVSL CTR_DEBIT_0_RVSL
PUR|
PUR|
21/02/2023, 2023022102004187435772070M1KR00000
2023022102004187435772070M1KR0000000 218.90 48,098.95
13:17:50 000047422000_BATCH_BS00000415_CRE
0047422000
DIT_0

21/02/2023, MUHAMMED LAWAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


5,620.00 42,478.95
13:29:05 1628008910178017280_debit 1628008910178017280_DEBIT_0

21/02/2023, AISHA SULEIMAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


2,020.00 40,458.95
13:59:45 1628016625543471105_debit 1628016625543471105_DEBIT_0

PUR|
PUR|
21/02/2023, 202302210200506101162070M1KR000000
202302210200506101162070M1KR00000000 3,084.50 43,543.45
14:19:04 000478310000_BATCH_BS00000415_CRE
0478310000
DIT_0

21/02/2023, MUHAMMED SURAJO|TRF|2MPTt8pv| TRF|2MPTt8pv|


3,020.00 40,523.45
14:20:00 1628021719239303168_debit 1628021719239303168_DEBIT_0

PUR|
PUR|
21/02/2023, 202302210200506105742070M1KR000000
202302210200506105742070M1KR00000000 55,023.50 95,546.95
14:43:05 0004805530000_BATCH_BS00000415_CR
04805530000
EDIT_0

21/02/2023, MUHAMMED LAWAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


55,020.00 40,526.95
14:43:51 1628027725974528000_debit 1628027725974528000_DEBIT_0

PUR|
PUR|
21/02/2023, 202302210200506106652070M1KR000000
202302210200506106652070M1KR00000000 9,054.50 49,581.45
14:47:56 000482910000_BATCH_BS00000415_CRE
0482910000
DIT_0

Date Narration Reference Debit Credit Balance

21/02/2023, MUHAMMED ABUBAKAR ARAB|TRF| TRF|2MPTt8pv|


9,020.00 40,561.45
14:52:31 2MPTt8pv|1628029891623473152_debit 1628029891623473152_DEBIT_0

PUR|
PUR|
21/02/2023, 202302210200506108392070M1KR000000
202302210200506108392070M1KR00000000 696.50 41,257.95
14:53:16 00048470000_BATCH_BS00000415_CRE
048470000
DIT_0

MUHAMMED ABUBAKAR ARAB|TRF|


21/02/2023, TRF|2MPTt8pv|
2MPTt8pv| 9,020.00 50,277.95
14:57:54 1628029891623473152_DEBIT_0_RVSL
1628029891623473152_debit_RVSL
PUR|
PUR|
21/02/2023, 202302210200506118472070M1KR000000
202302210200506118472070M1KR00000000 398.00 50,675.95
15:09:12 00048540000_BATCH_BS00000415_CRE
048540000
DIT_0

PUR|
PUR|
21/02/2023, 2023022102005078710832070M1KR00000
2023022102005078710832070M1KR0000000 8,955.00 59,630.95
16:05:35 0000487900000_BATCH_BS00000415_CR
00487900000
EDIT_0

PUR|
PUR|
21/02/2023, 202302210200506106432070M1KR000000
202302210200506106432070M1KR00000000 44,775.00 104,405.95
16:07:33 0004884500000_BATCH_BS00000415_CR
04884500000
EDIT_0

PUR|
PUR|
21/02/2023, 2023022102005078710832070M1KR00000
2023022102005078710832070M1KR0000000 4,975.00 109,380.95
16:08:32 0000490500000_BATCH_BS00000415_CR
00490500000
EDIT_0

21/02/2023, ALH ADO BALA 2|TRF|2MPTuvdr| TRF|2MPTuvdr|


15,400.00 93,980.95
16:22:19 1628052501414891520_debit 1628052501414891520_DEBIT_0

21/02/2023, SAIDU BABAYO ADAM|TRF|2MPTuvdr| TRF|2MPTuvdr|


13,300.00 80,680.95
16:39:50 1628056912251887616_debit 1628056912251887616_DEBIT_0

PUR|
PUR|
21/02/2023, 2023022102005399238202070M1KR00000
2023022102005399238202070M1KR0000000 497.50 81,178.45
17:10:11 000049250000_BATCH_BS00000415_CRE
0049250000
DIT_0

PUR|
PUR|
21/02/2023, 202302210200506105182070M1KR000000
202302210200506105182070M1KR00000000 1,592.00 82,770.45
17:49:15 000494160000_BATCH_BS00000415_CRE
0494160000
DIT_0

PUR|
PUR|
21/02/2023, 202302210200506112612070M1KR000000
202302210200506112612070M1KR00000000 995.00 83,765.45
18:16:18 000501100000_BATCH_BS00000415_CRE
0501100000
DIT_0

PUR|
PUR|
21/02/2023, 202302210200506123602070M1KR000000
202302210200506123602070M1KR00000000 995.00 84,760.45
18:23:24 000502100000_BATCH_BS00000415_CRE
0502100000
DIT_0

AP_TRSF|8225422648|
21/02/2023,
AP_TRSF|8225422648|1628079886608076800 1628079886608076800_BATCH_BS000004 995.00 85,755.45
18:46:57
26_CREDIT_0

Date Narration Reference Debit Credit Balance


AP_TRSF|8225422648|
21/02/2023,
AP_TRSF|8225422648|1628090952727945217 1628090952727945217_BATCH_BS000004 497.50 86,252.95
18:57:27
26_CREDIT_0

AP_TRSF|8225422648|
21/02/2023,
AP_TRSF|8225422648|1628083329431818240 1628083329431818240_BATCH_BS000004 2,985.00 89,237.95
18:58:42
26_CREDIT_0

PUR|
PUR|
21/02/2023, 202302210200506113472070M1KR000000
202302210200506113472070M1KR00000000 995.00 90,232.95
19:02:19 000510100000_BATCH_BS00000415_CRE
0510100000
DIT_0

PUR|
PUR|
21/02/2023, 202302210200506103322070M1KR000000
202302210200506103322070M1KR00000000 199.00 90,431.95
19:04:44 00051120000_BATCH_BS00000415_CRE
051120000
DIT_0

PUR|
PUR|
21/02/2023, 202302210200506108392070M1KR000000
202302210200506108392070M1KR00000000 1,293.50 91,725.45
19:11:43 000513130000_BATCH_BS00000415_CRE
0513130000
DIT_0

PUR|
PUR|
21/02/2023, 202302210200506108392070M1KR000000
202302210200506108392070M1KR00000000 1,343.25 93,068.70
19:19:52 000514135000_BATCH_BS00000415_CRE
0514135000
DIT_0

21/02/2023, MUHAMMED ABUBAKAR ARAB|TRF| TRF|2MPTt8pv|


9,020.00 84,048.70
19:32:28 2MPTt8pv|1628100355544223744_debit 1628100355544223744_DEBIT_0

MUHAMMED ABUBAKAR ARAB|TRF|


21/02/2023, TRF|2MPTt8pv|
2MPTt8pv| 9,020.00 93,068.70
19:32:28 1628100355544223744_DEBIT_0_RVSL
1628100355544223744_debit_RVSL

PUR|
PUR|
21/02/2023, 2023022102004187435772070M1KR00000
2023022102004187435772070M1KR0000000 497.50 93,566.20
20:03:38 000051550000_BATCH_BS00000415_CRE
0051550000
DIT_0

PUR|
PUR|
21/02/2023, 2023022102004187479482070M1KR00000
2023022102004187479482070M1KR0000000 199.00 93,765.20
20:06:33 000051620000_BATCH_BS00000415_CRE
0051620000
DIT_0

PUR|
PUR|
21/02/2023, 202302210200506104842070M1KR000000
202302210200506104842070M1KR00000000 995.00 94,760.20
20:14:51 000518100000_BATCH_BS00000415_CRE
0518100000
DIT_0

PUR|
PUR|
21/02/2023, 202302210200506106812070M1KR000000
202302210200506106812070M1KR00000000 37,113.50 131,873.70
20:17:08 0005193730000_BATCH_BS00000415_CR
05193730000
EDIT_0
21/02/2023, MUHAMMED LAWAN|TRF|2MPTt8pv| TRF|2MPTt8pv|
37,020.00 94,853.70
20:18:39 1628111980267474944_debit 1628111980267474944_DEBIT_0

21/02/2023, MUHAMMED LAWAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


37,020.00 131,873.70
20:18:41 1628111980267474944_debit_RVSL 1628111980267474944_DEBIT_0_RVSL

Date Narration Reference Debit Credit Balance

PUR|
PUR|
21/02/2023, 202302210200506105232070M1KR000000
202302210200506105232070M1KR00000000 497.50 132,371.20
20:19:47 00052050000_BATCH_BS00000415_CRE
052050000
DIT_0

PUR|
PUR|
21/02/2023, 202302210200506104842070M1KR000000
202302210200506104842070M1KR00000000 99.50 132,470.70
20:56:06 00052110000_BATCH_BS00000415_CRE
052110000
DIT_0

AP_TRSF|8225422648|
21/02/2023,
AP_TRSF|8225422648|1628122096251228161 1628122096251228161_BATCH_BS000004 497.50 132,968.20
21:01:25
26_CREDIT_0

AP_TRSF|8225422648|
21/02/2023,
AP_TRSF|8225422648|1628123156145266688 1628123156145266688_BATCH_BS000004 636.80 133,605.00
21:03:15
26_CREDIT_0

PUR|
PUR|
21/02/2023, 2023022102005078710832070M1KR00000
2023022102005078710832070M1KR0000000 298.50 133,903.50
21:24:22 000052230000_BATCH_BS00000415_CRE
0052230000
DIT_0

PUR|
PUR|
21/02/2023, 202302210200506109212070M1KR000000
202302210200506109212070M1KR00000000 497.50 134,401.00
21:38:02 00052350000_BATCH_BS00000415_CRE
052350000
DIT_0

PUR|
PUR|
21/02/2023, 202302210200506109212070M1KR000000
202302210200506109212070M1KR00000000 597.00 134,998.00
22:04:50 00052760000_BATCH_BS00000415_CRE
052760000
DIT_0

PUR|
PUR|
21/02/2023, 2023022102005078766572070M1KR00000
2023022102005078766572070M1KR0000000 995.00 135,993.00
22:06:12 0000528100000_BATCH_BS00000415_CR
00528100000
EDIT_0

PUR|
PUR|
21/02/2023, 2023022102004685867032070M1KR00000
2023022102004685867032070M1KR0000000 1,691.50 137,684.50
22:10:33 0000529170000_BATCH_BS00000415_CR
00529170000
EDIT_0
PUR|
PUR|
22/02/2023, 202302220200506103492070M1KR000000
202302220200506103492070M1KR00000000 995.00 138,679.50
07:26:16 000530100000_BATCH_BS00000415_CRE
0530100000
DIT_0

22/02/2023, BABAYO HASSAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


50,020.00 88,659.50
07:33:00 1628281684719366144_debit 1628281684719366144_DEBIT_0

22/02/2023, BABAYO HASSAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


6,420.00 82,239.50
07:35:03 1628282202017103872_debit 1628282202017103872_DEBIT_0

22/02/2023, MUHAMMED ABUBAKAR ARAB|TRF| TRF|2MPTt8pv|


9,020.00 73,219.50
08:05:03 2MPTt8pv|1628289749190729728_debit 1628289749190729728_DEBIT_0

PUR|
PUR|
22/02/2023, 2023022202005399238202070M1KR00000
2023022202005399238202070M1KR0000000 995.00 74,214.50
08:09:26 0000532100000_BATCH_BS00000415_CR
00532100000
EDIT_0

Date Narration Reference Debit Credit Balance

22/02/2023, USMAN AUWALU MOHAMMED|TRF| TRF|2MPTt8pv|


1,020.00 73,194.50
08:10:54 2MPTt8pv|1628291223495245824_debit 1628291223495245824_DEBIT_0

PUR|
PUR|
22/02/2023, 202302220200506100682070M1KR000000
202302220200506100682070M1KR00000000 497.50 73,692.00
08:11:38 00053350000_BATCH_BS00000415_CRE
053350000
DIT_0

PUR|
PUR|
22/02/2023, 202302220200506101822070M1KR000000
202302220200506101822070M1KR00000000 2,189.00 75,881.00
08:19:37 000535220000_BATCH_BS00000415_CRE
0535220000
DIT_0

PUR|
PUR|
22/02/2023, 202302220200506108612070M1KR000000
202302220200506108612070M1KR00000000 497.50 76,378.50
08:51:25 00053850000_BATCH_BS00000415_CRE
053850000
DIT_0

PUR|
PUR|
22/02/2023, 202302220200506106822070M1KR000000
202302220200506106822070M1KR00000000 995.00 77,373.50
08:52:08 000539100000_BATCH_BS00000415_CRE
0539100000
DIT_0

PUR|
PUR|
22/02/2023, 202302220200506108612070M1KR000000
202302220200506108612070M1KR00000000 497.50 77,871.00
09:00:37 00054050000_BATCH_BS00000415_CRE
054050000
DIT_0
PUR|
PUR|
22/02/2023, 202302220200506108612070M1KR000000
202302220200506108612070M1KR00000000 995.00 78,866.00
09:08:04 000542100000_BATCH_BS00000415_CRE
0542100000
DIT_0

PUR|
PUR|
22/02/2023, 202302220200506101642070M1KR000000
202302220200506101642070M1KR00000000 895.50 79,761.50
09:13:15 00054390000_BATCH_BS00000415_CRE
054390000
DIT_0

PUR|
PUR|
22/02/2023, 202302220200506101242070M1KR000000
202302220200506101242070M1KR00000000 497.50 80,259.00
09:19:31 00054450000_BATCH_BS00000415_CRE
054450000
DIT_0

PUR|
PUR|
22/02/2023, 202302220200506106732070M1KR000000
202302220200506106732070M1KR00000000 2,487.50 82,746.50
09:29:49 000545250000_BATCH_BS00000415_CRE
0545250000
DIT_0

PUR|
PUR|
22/02/2023, 202302220200506106272070M1KR000000
202302220200506106272070M1KR00000000 497.50 83,244.00
09:33:38 00054650000_BATCH_BS00000415_CRE
054650000
DIT_0

PUR|
PUR|
22/02/2023, 202302220200506100682070M1KR000000
202302220200506100682070M1KR00000000 995.00 84,239.00
09:50:14 000547100000_BATCH_BS00000415_CRE
0547100000
DIT_0

PUR|
PUR|
22/02/2023, 202302220200506100272070M1KR000000
202302220200506100272070M1KR00000000 497.50 84,736.50
09:59:32 00054950000_BATCH_BS00000415_CRE
054950000
DIT_0

PUR|
PUR|
22/02/2023, 2023022202005399249962070M1KR00000
2023022202005399249962070M1KR0000000 2,487.50 87,224.00
10:01:35 0000550250000_BATCH_BS00000415_CR
00550250000
EDIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
22/02/2023, 2023022202004187419172070M1KR00000
2023022202004187419172070M1KR0000000 497.50 87,721.50
10:28:35 000055450000_BATCH_BS00000415_CRE
0055450000
DIT_0

PUR|
PUR|
22/02/2023, 202302220200506101882070M1KR000000
202302220200506101882070M1KR00000000 497.50 88,219.00
10:33:07 00055550000_BATCH_BS00000415_CRE
055550000
DIT_0

PUR|
PUR|
22/02/2023, 202302220200506118472070M1KR000000
202302220200506118472070M1KR00000000 756.20 88,975.20
10:42:37 00055676000_BATCH_BS00000415_CRE
055676000
DIT_0
22/02/2023, MUHAMMED LAWAN|TRF|2MPTt8pv| TRF|2MPTt8pv|
37,020.00 51,955.20
10:45:13 1628330057051955200_debit 1628330057051955200_DEBIT_0

PUR|
PUR|
22/02/2023, 2023022202005399249962070M1KR00000
2023022202005399249962070M1KR0000000 995.00 52,950.20
10:46:03 0000557100000_BATCH_BS00000415_CR
00557100000
EDIT_0

PUR|
PUR|
22/02/2023, 202302220200506104732070M1KR000000
202302220200506104732070M1KR00000000 2,985.00 55,935.20
11:49:13 000561300000_BATCH_BS00000415_CRE
0561300000
DIT_0

PUR|
PUR|
22/02/2023, 202302220200506106432070M1KR000000
202302220200506106432070M1KR00000000 99.50 56,034.70
11:50:28 00056210000_BATCH_BS00000415_CRE
056210000
DIT_0

PUR|
PUR|
22/02/2023, 202302220200506115202070M1KR000000
202302220200506115202070M1KR00000000 417.90 56,452.60
11:59:25 00056342000_BATCH_BS00000415_CRE
056342000
DIT_0

PUR|
PUR|
22/02/2023, 2023022202005399447962070M1KR00000
2023022202005399447962070M1KR0000000 2,985.00 59,437.60
12:39:00 0000566300000_BATCH_BS00000415_CR
00566300000
EDIT_0

22/02/2023, ABDULRAHMAN TAHIR MUKTAR|TRF| TRF|2MPTt8pv|


6,020.00 53,417.60
13:31:36 2MPTt8pv|1628371928520683520_debit 1628371928520683520_DEBIT_0

PUR|
PUR|
22/02/2023, 202302220200506100272070M1KR000000
202302220200506100272070M1KR00000000 2,487.50 55,905.10
14:17:33 000568250000_BATCH_BS00000415_CRE
0568250000
DIT_0

22/02/2023, ALHASSAN IDRISS|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,020.00 54,885.10
14:34:47 1628387828820631552_debit 1628387828820631552_DEBIT_0

PUR|
PUR|
22/02/2023, 202302220200506108792070M1KR000000
202302220200506108792070M1KR00000000 30,347.50 85,232.60
14:47:17 0005693050000_BATCH_BS00000415_CR
05693050000
EDIT_0

22/02/2023, ISHIYAKU YAHAYA MAITATTASAI|TRF| TRF|2MPTt8pv|


30,020.00 55,212.60
14:49:08 2MPTt8pv|1628391441203945472_debit 1628391441203945472_DEBIT_0

Date Narration Reference Debit Credit Balance


PUR|
PUR|
22/02/2023, 202302220200506108122070M1KR000000
202302220200506108122070M1KR00000000 2,985.00 58,197.60
14:50:44 000570300000_BATCH_BS00000415_CRE
0570300000
DIT_0

PUR|
PUR|
22/02/2023, 2023022202005399238202070M1KR00000
2023022202005399238202070M1KR0000000 995.00 59,192.60
15:18:19 0000571100000_BATCH_BS00000415_CR
00571100000
EDIT_0

PUR|
PUR|
22/02/2023, 2023022202004187419172070M1KR00000
2023022202004187419172070M1KR0000000 497.50 59,690.10
15:28:39 000057250000_BATCH_BS00000415_CRE
0057250000
DIT_0

PUR|
PUR|
22/02/2023, 2023022202004187470332070M1KR00000
2023022202004187470332070M1KR0000000 199.00 59,889.10
16:40:16 000057320000_BATCH_BS00000415_CRE
0057320000
DIT_0

PUR|
PUR|
22/02/2023, 202302220200506104192070M1KR000000
202302220200506104192070M1KR00000000 2,985.00 62,874.10
17:07:09 000575300000_BATCH_BS00000415_CRE
0575300000
DIT_0

PUR|
PUR|
22/02/2023, 202302220200506101462070M1KR000000
202302220200506101462070M1KR00000000 995.00 63,869.10
17:29:59 000576100000_BATCH_BS00000415_CRE
0576100000
DIT_0

PUR|
PUR|
22/02/2023, 202302220200506106652070M1KR000000
202302220200506106652070M1KR00000000 7,761.00 71,630.10
18:50:18 000581780000_BATCH_BS00000415_CRE
0581780000
DIT_0

PUR|
PUR|
22/02/2023, 202302220200506109112070M1KR000000
202302220200506109112070M1KR00000000 5,074.50 76,704.60
18:55:30 000583510000_BATCH_BS00000415_CRE
0583510000
DIT_0

22/02/2023, YUNUSA ALHASSAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


5,020.00 71,684.60
18:56:22 1628453661763043328_debit 1628453661763043328_DEBIT_0

22/02/2023, ABBA ISAH|TRF|2MPTt8pv| TRF|2MPTt8pv|


7,720.00 63,964.60
19:00:20 1628454660162506752_debit 1628454660162506752_DEBIT_0

PUR|
PUR|
22/02/2023, 2023022202005078766572070M1KR00000
2023022202005078766572070M1KR0000000 8,109.25 72,073.85
19:02:18 0000585815000_BATCH_BS00000415_CR
00585815000
EDIT_0

22/02/2023, ABBA ISAH|TRF|2MPTt8pv| TRF|2MPTt8pv|


7,720.00 79,793.85
19:11:23 1628454660162506752_debit_RVSL 1628454660162506752_DEBIT_0_RVSL
PUR|
PUR|
22/02/2023, 202302220200506104192070M1KR000000
202302220200506104192070M1KR00000000 18,208.50 98,002.35
19:11:54 0005861830000_BATCH_BS00000415_CR
05861830000
EDIT_0

22/02/2023, ABDULLAHI USMAN MADAKI|TRF| TRF|2MPTt8pv|


11,020.00 86,982.35
19:12:50 2MPTt8pv|1628457803027603456_debit 1628457803027603456_DEBIT_0

Date Narration Reference Debit Credit Balance

22/02/2023, MUSA IDRISS UMAR|TRF|2MPTt8pv| TRF|2MPTt8pv|


7,020.00 79,962.35
19:15:11 1628458394986418176_debit 1628458394986418176_DEBIT_0

PUR|
PUR|
22/02/2023, 202302220200506104192070M1KR000000
202302220200506104192070M1KR00000000 5,572.00 85,534.35
19:24:20 000587560000_BATCH_BS00000415_CRE
0587560000
DIT_0

22/02/2023, TIJJANI MOHD|TRF|2MPTt8pv| TRF|2MPTt8pv|


5,520.00 80,014.35
19:25:21 1628460952153321472_debit 1628460952153321472_DEBIT_0

PUR|
PUR|
22/02/2023, 202302220200506115202070M1KR000000
202302220200506115202070M1KR00000000 597.00 80,611.35
19:29:28 00058860000_BATCH_BS00000415_CRE
058860000
DIT_0

22/02/2023, ABBA ISAH|TRF|2MPTt8pv| TRF|2MPTt8pv|


7,720.00 72,891.35
19:30:48 1628462326573129728_debit 1628462326573129728_DEBIT_0

PUR|
PUR|
22/02/2023, 202302220200506117092070M1KR000000
202302220200506117092070M1KR00000000 4,378.00 77,269.35
20:25:56 000592440000_BATCH_BS00000415_CRE
0592440000
DIT_0

PUR|
PUR|
22/02/2023, 202302220200506109112070M1KR000000
202302220200506109112070M1KR00000000 30,845.00 108,114.35
20:27:33 0005933100000_BATCH_BS00000415_CR
05933100000
EDIT_0

22/02/2023, MOHAMMED YAKUBU|TRF|2MPTt8pv| TRF|2MPTt8pv|


10,020.00 98,094.35
20:28:32 1628476854047019008_debit 1628476854047019008_DEBIT_0

22/02/2023, MAIDARA AUDU AHMED|TRF|2MPTt8pv| TRF|2MPTt8pv|


20,020.00 78,074.35
20:30:16 1628477289541603328_debit 1628477289541603328_DEBIT_0
AP_TRSF|8225422648|
22/02/2023,
AP_TRSF|8225422648|1628481843285155841 1628481843285155841_BATCH_BS000004 1,990.00 80,064.35
20:48:46
26_CREDIT_0

PUR|
PUR|
22/02/2023, 202302220200506102112070M1KR000000
202302220200506102112070M1KR00000000 497.50 80,561.85
20:51:29 00059550000_BATCH_BS00000415_CRE
059550000
DIT_0

22/02/2023, baba abubakar|TRF|2MPTt8pv| TRF|2MPTt8pv|


7,020.00 73,541.85
21:00:57 1628485013445271552_debit 1628485013445271552_DEBIT_0

PUR|
PUR|
22/02/2023, 202302220200506108302070M1KR000000
202302220200506108302070M1KR00000000 199.00 73,740.85
21:02:31 00059620000_BATCH_BS00000415_CRE
059620000
DIT_0

PUR|
PUR|
22/02/2023, 202302220200506107922070M1KR000000
202302220200506107922070M1KR00000000 497.50 74,238.35
21:22:28 00059850000_BATCH_BS00000415_CRE
059850000
DIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
22/02/2023, 2023022202004187435772070M1KR00000
2023022202004187435772070M1KR0000000 497.50 74,735.85
22:06:42 000059950000_BATCH_BS00000415_CRE
0059950000
DIT_0

PUR|
PUR|
23/02/2023, 202302230200506108792070M1KR000000
202302230200506108792070M1KR00000000 30,646.00 105,381.85
07:39:28 0006033080000_BATCH_BS00000415_CR
06033080000
EDIT_0

PUR|
PUR|
23/02/2023, 202302230200506108392070M1KR000000
202302230200506108392070M1KR00000000 199.00 105,580.85
07:53:28 00060720000_BATCH_BS00000415_CRE
060720000
DIT_0

AP_TRSF|8225422648|
23/02/2023,
AP_TRSF|8225422648|1628649928552620032 1628649928552620032_BATCH_BS000004 1,492.50 107,073.35
07:56:33
26_CREDIT_0

AP_TRSF|8225422648|
23/02/2023,
AP_TRSF|8225422648|1628651374767222784 1628651374767222784_BATCH_BS000004 995.00 108,068.35
08:02:09
26_CREDIT_0

23/02/2023, ADAM ABDULLAHI HABU|TRF|2MPTt8pv| TRF|2MPTt8pv|


7,520.00 100,548.35
08:18:29 1628655519461339136_debit 1628655519461339136_DEBIT_0
PUR|
PUR|
23/02/2023, 2023022302005399238202070M1KR00000
2023022302005399238202070M1KR0000000 746.25 101,294.60
08:25:30 000060975000_BATCH_BS00000415_CRE
0060975000
DIT_0

AP_TRSF|8225422648|
23/02/2023,
AP_TRSF|8225422648|1628660151625166848 1628660151625166848_BATCH_BS000004 995.00 102,289.60
08:37:09
26_CREDIT_0

AP_TRSF|8225422648|
23/02/2023,
AP_TRSF|8225422648|1628661337979858944 1628661337979858944_BATCH_BS000004 995.00 103,284.60
08:42:01
26_CREDIT_0

PUR|
PUR|
23/02/2023, 202302230200506102102070M1KR000000
202302230200506102102070M1KR00000000 995.00 104,279.60
08:54:53 000611100000_BATCH_BS00000415_CRE
0611100000
DIT_0

PUR|
PUR|
23/02/2023, 202302230200506108612070M1KR000000
202302230200506108612070M1KR00000000 995.00 105,274.60
09:22:28 000612100000_BATCH_BS00000415_CRE
0612100000
DIT_0

PUR|
PUR|
23/02/2023, 202302230200506108522070M1KR000000
202302230200506108522070M1KR00000000 2,985.00 108,259.60
09:43:23 000616300000_BATCH_BS00000415_CRE
0616300000
DIT_0

PUR|
PUR|
23/02/2023, 202302230200506118472070M1KR000000
202302230200506118472070M1KR00000000 398.00 108,657.60
09:45:27 00061740000_BATCH_BS00000415_CRE
061740000
DIT_0

PUR|
PUR|
23/02/2023, 2023022302004187427902070M1KR00000
2023022302004187427902070M1KR0000000 995.00 109,652.60
09:49:58 0000618100000_BATCH_BS00000415_CR
00618100000
EDIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
23/02/2023, 2023022302004714114472070M1KR00000
2023022302004714114472070M1KR0000000 298.50 109,951.10
10:01:15 000061930000_BATCH_BS00000415_CRE
0061930000
DIT_0

PUR|
PUR|
23/02/2023, 202302230200506108792070M1KR000000
202302230200506108792070M1KR00000000 19,104.00 129,055.10
10:19:52 0006221920000_BATCH_BS00000415_CR
06221920000
EDIT_0

PUR|
PUR|
23/02/2023, 2023022302005399238202070M1KR00000
2023022302005399238202070M1KR0000000 60,695.00 189,750.10
10:29:35 00006246100000_BATCH_BS00000415_C
006246100000
REDIT_0
23/02/2023, ABUBAKAR ILIYASU|TRF|2MPTt8pv| TRF|2MPTt8pv|
50,020.00 139,730.10
10:32:35 1628689266881323008_debit 1628689266881323008_DEBIT_0

PUR|
PUR|
23/02/2023, 2023022302005399447962070M1KR00000
2023022302005399447962070M1KR0000000 9,950.00 149,680.10
10:43:14 00006251000000_BATCH_BS00000415_C
006251000000
REDIT_0

23/02/2023, SULEIMAN ADAMU|TRF|2MPTt8pv| TRF|2MPTt8pv|


60,020.00 89,660.10
11:04:05 1628697194471821312_debit 1628697194471821312_DEBIT_0

PUR|
PUR|
23/02/2023, 2023022302005078710832070M1KR00000
2023022302005078710832070M1KR0000000 149.25 89,809.35
11:16:04 000062715000_BATCH_BS00000415_CRE
0062715000
DIT_0

PUR|
PUR|
23/02/2023, 202302230200506115202070M1KR000000
202302230200506115202070M1KR00000000 199.00 90,008.35
11:34:38 00062820000_BATCH_BS00000415_CRE
062820000
DIT_0

PUR|
PUR|
23/02/2023, 202302230200506108122070M1KR000000
202302230200506108122070M1KR00000000 497.50 90,505.85
12:05:31 00062950000_BATCH_BS00000415_CRE
062950000
DIT_0

23/02/2023, IBRAHIM MADU KOLO|TRF|2MPTt8pv| TRF|2MPTt8pv|


37,020.00 53,485.85
12:32:30 1628719443170390016_debit 1628719443170390016_DEBIT_0

PUR|
PUR|
23/02/2023, 202302230200506109212070M1KR000000
202302230200506109212070M1KR00000000 1,293.50 54,779.35
12:58:06 000634130000_BATCH_BS00000415_CRE
0634130000
DIT_0

PUR|
PUR|
23/02/2023, 202302230200506103322070M1KR000000
202302230200506103322070M1KR00000000 298.50 55,077.85
13:22:03 00063630000_BATCH_BS00000415_CRE
063630000
DIT_0

PUR|
PUR|
23/02/2023, 2023022302004187483302070M1KR00000
2023022302004187483302070M1KR0000000 1,990.00 57,067.85
13:36:28 0000637200000_BATCH_BS00000415_CR
00637200000
EDIT_0

AP_TRSF|8225422648|
23/02/2023,
AP_TRSF|8225422648|1628736264824905728 1628736264824905728_BATCH_BS000004 995.00 58,062.85
13:41:09
26_CREDIT_0

Date Narration Reference Debit Credit Balance


PUR|
PUR|
23/02/2023, 202302230200506101662070M1KR000000
202302230200506101662070M1KR00000000 995.00 59,057.85
14:09:33 000638100000_BATCH_BS00000415_CRE
0638100000
DIT_0

PUR|
PUR|
23/02/2023, 2023022302005399201762070M1KR00000
2023022302005399201762070M1KR0000000 147,260.00 206,317.85
14:25:59 000063914800000_BATCH_BS00000415_
0063914800000
CREDIT_0

23/02/2023, HASSAN YAU IBN|TRF|2MPTt8pv| TRF|2MPTt8pv|


94,020.00 112,297.85
14:27:02 1628748267249721344_debit 1628748267249721344_DEBIT_0

23/02/2023, ISHAKU LAWAN GALO|TRF|2MPTt8pv| TRF|2MPTt8pv|


52,820.00 59,477.85
14:31:04 1628749282023665664_debit 1628749282023665664_DEBIT_0

PUR|
PUR|
23/02/2023, 2023022302005399201762070M1KR00000
2023022302005399201762070M1KR0000000 1,542.25 61,020.10
14:33:51 0000640155000_BATCH_BS00000415_CR
00640155000
EDIT_0

PUR|
PUR|
23/02/2023, 202302230200506102062070M1KR000000
202302230200506102062070M1KR00000000 2,487.50 63,507.60
14:39:35 000642250000_BATCH_BS00000415_CRE
0642250000
DIT_0

AP_TRSF|8225422648|
23/02/2023,
AP_TRSF|8225422648|1628753507575095296 1628753507575095296_BATCH_BS000004 497.50 64,005.10
14:48:12
26_CREDIT_0

PUR|
PUR|
23/02/2023, 202302230200506115202070M1KR000000
202302230200506115202070M1KR00000000 298.50 64,303.60
15:01:59 00064330000_BATCH_BS00000415_CRE
064330000
DIT_0

AP_TRSF|8225422648|
23/02/2023,
AP_TRSF|8225422648|1628760307150336000 1628760307150336000_BATCH_BS000004 199.00 64,502.60
15:15:15
26_CREDIT_0

PUR|
PUR|
23/02/2023, 202302230200506102062070M1KR000000
202302230200506102062070M1KR00000000 497.50 65,000.10
16:09:19 00064650000_BATCH_BS00000415_CRE
064650000
DIT_0

PUR|
PUR|
23/02/2023, 202302230200506111332070M1KR000000
202302230200506111332070M1KR00000000 12,238.50 77,238.60
16:25:59 0006491230000_BATCH_BS00000415_CR
06491230000
EDIT_0

23/02/2023, AHMAD ADAMU MUSA|TRF|2MPTt8pv| TRF|2MPTt8pv|


12,020.00 65,218.60
16:27:24 1628778557758566400_debit 1628778557758566400_DEBIT_0
23/02/2023, YUSUF AHMAD ADAMU|TRF|2MPTt8pv| TRF|2MPTt8pv|
7,820.00 57,398.60
16:33:22 1628780062661435392_debit 1628780062661435392_DEBIT_0

PUR|
PUR|
23/02/2023, 2023022302005399238202070M1KR00000
2023022302005399238202070M1KR0000000 199.00 57,597.60
16:54:36 000065220000_BATCH_BS00000415_CRE
0065220000
DIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
23/02/2023, 202302230200506101642070M1KR000000
202302230200506101642070M1KR00000000 3,482.50 61,080.10
17:11:55 000653350000_BATCH_BS00000415_CRE
0653350000
DIT_0

PUR|
PUR|
23/02/2023, 202302230200506105792070M1KR000000
202302230200506105792070M1KR00000000 298.50 61,378.60
17:23:21 00065430000_BATCH_BS00000415_CRE
065430000
DIT_0

PUR|
PUR|
23/02/2023, 202302230200506115412070M1KR000000
202302230200506115412070M1KR00000000 199.00 61,577.60
17:34:18 00065820000_BATCH_BS00000415_CRE
065820000
DIT_0

PUR|
PUR|
23/02/2023, 2023022302005078710832070M1KR00000
2023022302005078710832070M1KR0000000 4,776.00 66,353.60
18:22:11 0000661480000_BATCH_BS00000415_CR
00661480000
EDIT_0

PUR|
PUR|
23/02/2023, 2023022302004187419172070M1KR00000
2023022302004187419172070M1KR0000000 497.50 66,851.10
18:24:59 000066350000_BATCH_BS00000415_CRE
0066350000
DIT_0

PUR|
PUR|
23/02/2023, 202302230200506100272070M1KR000000
202302230200506100272070M1KR00000000 398.00 67,249.10
18:28:53 00066440000_BATCH_BS00000415_CRE
066440000
DIT_0

PUR|
PUR|
23/02/2023, 2023022302004187470332070M1KR00000
2023022302004187470332070M1KR0000000 208.95 67,458.05
18:36:37 000066521000_BATCH_BS00000415_CRE
0066521000
DIT_0

PUR|
PUR|
23/02/2023, 2023022302004187419172070M1KR00000
2023022302004187419172070M1KR0000000 99.50 67,557.55
18:55:13 000066610000_BATCH_BS00000415_CRE
0066610000
DIT_0

PUR|
PUR|
23/02/2023, 2023022302005199188412070M1KR00000
2023022302005199188412070M1KR0000000 3,004.90 70,562.45
18:58:24 0000667302000_BATCH_BS00000415_CR
00667302000
EDIT_0
PUR|
PUR|
23/02/2023, 202302230200506100682070M1KR000000
202302230200506100682070M1KR00000000 199.00 70,761.45
19:00:23 00066820000_BATCH_BS00000415_CRE
066820000
DIT_0

PUR|
PUR|
23/02/2023, 202302230200506105792070M1KR000000
202302230200506105792070M1KR00000000 995.00 71,756.45
19:04:11 000670100000_BATCH_BS00000415_CRE
0670100000
DIT_0

PUR|
PUR|
23/02/2023, 2023022302005399201762070M1KR00000
2023022302005399201762070M1KR0000000 497.50 72,253.95
19:08:33 000067150000_BATCH_BS00000415_CRE
0067150000
DIT_0

23/02/2023, USMAN IDRISSA|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,420.00 70,833.95
19:09:32 1628819360321171456_debit 1628819360321171456_DEBIT_0

PUR|
PUR|
23/02/2023, 202302230200506109112070M1KR000000
202302230200506109112070M1KR00000000 497.50 71,331.45
19:44:45 00067350000_BATCH_BS00000415_CRE
067350000
DIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
23/02/2023, 202302230200506105232070M1KR000000
202302230200506105232070M1KR00000000 2,089.50 73,420.95
19:54:38 000674210000_BATCH_BS00000415_CRE
0674210000
DIT_0

23/02/2023, YAKUBU, SANI|TRF|2MPTt8pv| TRF|2MPTt8pv|


4,670.00 68,750.95
19:57:02 1628831316964864000_debit 1628831316964864000_DEBIT_0

PUR|
PUR|
23/02/2023, 202302230200506106272070M1KR000000
202302230200506106272070M1KR00000000 597.00 69,347.95
20:01:13 00067660000_BATCH_BS00000415_CRE
067660000
DIT_0

23/02/2023, MUHAMMED LAWAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


68,020.00 1,327.95
20:05:37 1628833477089234944_debit 1628833477089234944_DEBIT_0

PUR|
PUR|
23/02/2023, 202302230200506105232070M1KR000000
202302230200506105232070M1KR00000000 497.50 1,825.45
20:11:54 00067950000_BATCH_BS00000415_CRE
067950000
DIT_0

PUR| PUR|
23/02/2023,
202302230200506105232070M1KR00000000 202302230200506105232070M1KR000000 1,492.50 3,317.95
20:14:02
0680150000_credit 000680150000_CREDIT_0
23/02/2023, DEP|2MPTt8pv|1628835595912753152| DEP|2MPTt8pv|1628835595912753152|
1,420.00 1,897.95
20:14:03 CTR_debit CTR_DEBIT_0

PUR|
PUR|
23/02/2023, 202302230200506106652070M1KR000000
202302230200506106652070M1KR00000000 1,044.75 2,942.70
20:16:29 000682105000_BATCH_BS00000415_CRE
0682105000
DIT_0

23/02/2023, MUBARAK MUHAMMAD MANSOOR|TRF| TRF|2MPTt8pv|


1,000.00 1,942.70
20:17:30 2MPTt8pv|1628836467290660864_CBA_debit 1628836467290660864_CBA_DEBIT_0

AP_TRSF|8225422648|
23/02/2023,
AP_TRSF|8225422648|1628837267182723072 1628837267182723072_BATCH_BS000004 527.35 2,470.05
20:21:43
26_CREDIT_0

PUR|
PUR|
23/02/2023, 202302230200506103492070M1KR000000
202302230200506103492070M1KR00000000 3,482.50 5,952.55
20:23:14 000683350000_BATCH_BS00000415_CRE
0683350000
DIT_0

PUR|
PUR|
23/02/2023, 2023022302004685867032070M1KR00000
2023022302004685867032070M1KR0000000 1,492.50 7,445.05
21:09:54 0000688150000_BATCH_BS00000415_CR
00688150000
EDIT_0

AP_TRSF|8225422648|
23/02/2023,
AP_TRSF|8225422648|1628851304314445824 1628851304314445824_BATCH_BS000004 1,990.00 9,435.05
21:24:11
26_CREDIT_0

PUR|
PUR|
23/02/2023, 202302230200506108552070M1KR000000
202302230200506108552070M1KR00000000 1,492.50 10,927.55
21:24:11 000689150000_BATCH_BS00000415_CRE
0689150000
DIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
23/02/2023, 202302230200506109212070M1KR000000
202302230200506109212070M1KR00000000 199.00 11,126.55
21:27:38 00069020000_BATCH_BS00000415_CRE
069020000
DIT_0

PUR|
PUR|
23/02/2023, 202302230200506113472070M1KR000000
202302230200506113472070M1KR00000000 995.00 12,121.55
21:33:58 000691100000_BATCH_BS00000415_CRE
0691100000
DIT_0

PUR| PUR|
23/02/2023,
2023022302005370178442070M1KR0000000 2023022302005370178442070M1KR00000 547.25 12,668.80
21:40:57
0069255000_credit 000069255000_CREDIT_0
23/02/2023, DEP|2MPTt8pv|1628857468348280832| DEP|2MPTt8pv|1628857468348280832|
520.00 12,148.80
21:40:57 CTR_debit CTR_DEBIT_0

PUR|
PUR|
23/02/2023, 202302230200506106652070M1KR000000
202302230200506106652070M1KR00000000 398.00 12,546.80
21:52:13 00069540000_BATCH_BS00000415_CRE
069540000
DIT_0

PUR|
PUR|
23/02/2023, 202302230200506106652070M1KR000000
202302230200506106652070M1KR00000000 15,422.50 27,969.30
21:52:52 0006961550000_BATCH_BS00000415_CR
06961550000
EDIT_0

AP_TRSF|8225422648|
23/02/2023,
AP_TRSF|8225422648|1628860869698871296 1628860869698871296_BATCH_BS000004 497.50 28,466.80
21:55:09
26_CREDIT_0

PUR|
PUR|
23/02/2023, 202302230200506108522070M1KR000000
202302230200506108522070M1KR00000000 1,990.00 30,456.80
21:55:58 000697200000_BATCH_BS00000415_CRE
0697200000
DIT_0

PUR| PUR|
23/02/2023,
202302230200506108522070M1KR00000000 202302230200506108522070M1KR000000 1,492.50 31,949.30
21:58:13
0698150000_credit 000698150000_CREDIT_0

23/02/2023, DEP|2MPTt8pv|1628861810530217984| DEP|2MPTt8pv|1628861810530217984|


1,520.00 30,429.30
21:58:13 CTR_debit CTR_DEBIT_0

23/02/2023, ABUBAKAR HALILU|TRF|2MPTt8pv| TRF|2MPTt8pv|


9,020.00 21,409.30
21:59:32 1628862145296396288_debit 1628862145296396288_DEBIT_0

PUR|
PUR|
24/02/2023, 2023022402004187435772070M1KR00000
2023022402004187435772070M1KR0000000 597.00 22,006.30
07:32:55 000070160000_BATCH_BS00000415_CRE
0070160000
DIT_0

PUR|
PUR|
24/02/2023, 202302240200506106432070M1KR000000
202302240200506106432070M1KR00000000 19,900.00 41,906.30
07:51:21 0007032000000_BATCH_BS00000415_CR
07032000000
EDIT_0

PUR|
PUR|
24/02/2023, 202302240200506108792070M1KR000000
202302240200506108792070M1KR00000000 19,900.00 61,806.30
08:03:46 0007062000000_BATCH_BS00000415_CR
07062000000
EDIT_0

Date Narration Reference Debit Credit Balance


PUR|
PUR|
24/02/2023, 202302240200506108792070M1KR000000
202302240200506108792070M1KR00000000 29,850.00 91,656.30
08:03:55 0007053000000_BATCH_BS00000415_CR
07053000000
EDIT_0

PUR|
PUR|
24/02/2023, 202302240200506105792070M1KR000000
202302240200506105792070M1KR00000000 497.50 92,153.80
08:06:28 00070950000_BATCH_BS00000415_CRE
070950000
DIT_0

PUR|
PUR|
24/02/2023, 2023022402004105464572070M1KR00000
2023022402004105464572070M1KR0000000 159.20 92,313.00
08:08:56 000071016000_BATCH_BS00000415_CRE
0071016000
DIT_0

PUR|
PUR|
24/02/2023, 2023022402004187477012070M1KR00000
2023022402004187477012070M1KR0000000 1,194.00 93,507.00
08:32:54 0000711120000_BATCH_BS00000415_CR
00711120000
EDIT_0

PUR|
PUR|
24/02/2023, 202302240200506106822070M1KR000000
202302240200506106822070M1KR00000000 597.00 94,104.00
08:45:47 00071560000_BATCH_BS00000415_CRE
071560000
DIT_0

PUR|
PUR|
24/02/2023, 202302240200506126912070M1KR000000
202302240200506126912070M1KR00000000 497.50 94,601.50
09:26:43 00071650000_BATCH_BS00000415_CRE
071650000
DIT_0

PUR|
PUR|
24/02/2023, 2023022402005078710832070M1KR00000
2023022402005078710832070M1KR0000000 149.25 94,750.75
09:33:27 000071715000_BATCH_BS00000415_CRE
0071715000
DIT_0

24/02/2023, AHMAD ADAMU MUSA|TRF|2MPTt8pv| TRF|2MPTt8pv|


50,020.00 44,730.75
09:37:15 1629037728030584832_debit 1629037728030584832_DEBIT_0

PUR|
PUR|
24/02/2023, 2023022402004105464572070M1KR00000
2023022402004105464572070M1KR0000000 1,492.50 46,223.25
09:43:23 0000718150000_BATCH_BS00000415_CR
00718150000
EDIT_0

24/02/2023, MOHAMMED MOHAMMED YUSUF|TRF| TRF|2MPTt8pv|


520.00 45,703.25
09:44:51 2MPTt8pv|1629039641349943296_debit 1629039641349943296_DEBIT_0

24/02/2023, YAHAYA GAMBO SHEHU|TRF|2MPTt8pv| TRF|2MPTt8pv|


470.00 45,233.25
09:46:13 1629039987168169984_debit 1629039987168169984_DEBIT_0

24/02/2023, YAHAYA GAMBO SHEHU|TRF|2MPTt8pv| TRF|2MPTt8pv|


220.00 45,013.25
09:50:44 1629041123683753984_debit 1629041123683753984_DEBIT_0
PUR|
PUR|
24/02/2023, 202302240200506118472070M1KR000000
202302240200506118472070M1KR00000000 995.00 46,008.25
10:21:43 000719100000_BATCH_BS00000415_CRE
0719100000
DIT_0

PUR|
PUR|
24/02/2023, 202302240200506115202070M1KR000000
202302240200506115202070M1KR00000000 199.00 46,207.25
10:58:01 00072120000_BATCH_BS00000415_CRE
072120000
DIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
24/02/2023, 2023022402004187419172070M1KR00000
2023022402004187419172070M1KR0000000 218.90 46,426.15
11:07:31 000072222000_BATCH_BS00000415_CRE
0072222000
DIT_0

PUR|
PUR|
24/02/2023, 202302240200506109212070M1KR000000
202302240200506109212070M1KR00000000 199.00 46,625.15
11:54:03 00072520000_BATCH_BS00000415_CRE
072520000
DIT_0

PUR|
PUR|
24/02/2023, 2023022402005078710832070M1KR00000
2023022402005078710832070M1KR0000000 218.90 46,844.05
14:41:32 000072722000_BATCH_BS00000415_CRE
0072722000
DIT_0

PUR|
PUR|
24/02/2023, 202302240200506108592070M1KR000000
202302240200506108592070M1KR00000000 497.50 47,341.55
14:49:06 00072950000_BATCH_BS00000415_CRE
072950000
DIT_0

PUR|
PUR|
24/02/2023, 202302240200506104932070M1KR000000
202302240200506104932070M1KR00000000 497.50 47,839.05
14:56:25 00073050000_BATCH_BS00000415_CRE
073050000
DIT_0

PUR|
PUR|
24/02/2023, 2023022402004105464572070M1KR00000
2023022402004105464572070M1KR0000000 298.50 48,137.55
15:14:43 000073230000_BATCH_BS00000415_CRE
0073230000
DIT_0

PUR|
PUR|
24/02/2023, 202302240200506109212070M1KR000000
202302240200506109212070M1KR00000000 925.35 49,062.90
16:28:35 00073793000_BATCH_BS00000415_CRE
073793000
DIT_0

PUR|
PUR|
24/02/2023, 2023022402005078710832070M1KR00000
2023022402005078710832070M1KR0000000 268.65 49,331.55
16:41:02 000073927000_BATCH_BS00000415_CRE
0073927000
DIT_0

PUR|
PUR|
24/02/2023, 2023022402004105464572070M1KR00000
2023022402004105464572070M1KR0000000 199.00 49,530.55
16:52:32 000074120000_BATCH_BS00000415_CRE
0074120000
DIT_0
PUR|
PUR|
24/02/2023, 2023022402005078710832070M1KR00000
2023022402005078710832070M1KR0000000 298.50 49,829.05
17:47:30 000074230000_BATCH_BS00000415_CRE
0074230000
DIT_0

PUR|
PUR|
24/02/2023, 2023022402005559471242070M1KR00000
2023022402005559471242070M1KR0000000 6,965.00 56,794.05
18:14:23 0000745700000_BATCH_BS00000415_CR
00745700000
EDIT_0

PUR| PUR|
24/02/2023,
202302240200506108522070M1KR00000000 202302240200506108522070M1KR000000 2,587.00 59,381.05
18:16:31
0746260000_credit 000746260000_CREDIT_0

24/02/2023, DEP|2MPTt8pv|1629168407395594241| DEP|2MPTt8pv|1629168407395594241|


2,520.00 56,861.05
18:16:31 CTR_debit CTR_DEBIT_0

PUR| PUR|
24/02/2023,
202302240200506108522070M1KR00000000 202302240200506108522070M1KR000000 2,089.50 58,950.55
18:26:33
0747210000_credit 000747210000_CREDIT_0

Date Narration Reference Debit Credit Balance

24/02/2023, DEP|2MPTt8pv|1629170932358852608| DEP|2MPTt8pv|1629170932358852608|


2,020.00 56,930.55
18:26:33 CTR_debit CTR_DEBIT_0

PUR|
PUR|
24/02/2023, 2023022402004685867032070M1KR00000
2023022402004685867032070M1KR0000000 1,990.00 58,920.55
18:59:09 0000749200000_BATCH_BS00000415_CR
00749200000
EDIT_0

PUR|
PUR|
24/02/2023, 202302240200506109292070M1KR000000
202302240200506109292070M1KR00000000 1,990.00 60,910.55
19:01:41 000750200000_BATCH_BS00000415_CRE
0750200000
DIT_0

PUR|
PUR|
24/02/2023, 202302240200506105232070M1KR000000
202302240200506105232070M1KR00000000 497.50 61,408.05
19:29:14 00075250000_BATCH_BS00000415_CRE
075250000
DIT_0

PUR| PUR|
24/02/2023,
2023022402005559496042070M1KR0000000 2023022402005559496042070M1KR00000 5,124.25 66,532.30
20:01:04
00753515000_credit 0000753515000_CREDIT_0

24/02/2023, DEP|2MPTt8pv|1629194720135245824| DEP|2MPTt8pv|1629194720135245824|


5,020.00 61,512.30
20:01:05 CTR_debit CTR_DEBIT_0
PUR|
PUR|
26/02/2023, 202302260200506106272070M1KR000000
202302260200506106272070M1KR00000000 1,990.00 63,502.30
10:05:57 000754200000_BATCH_BS00000416_CRE
0754200000
DIT_0

PUR| PUR|
26/02/2023,
202302260200506102962070M1KR00000000 202302260200506102962070M1KR000000 10,149.00 73,651.30
10:11:23
07561020000_credit 0007561020000_CREDIT_0

26/02/2023, DEP|2MPTt8pv|1629771096274513920| DEP|2MPTt8pv|1629771096274513920|


10,020.00 63,631.30
10:11:23 CTR_debit CTR_DEBIT_0

PUR| PUR|
26/02/2023,
202302260200506108792070M1KR00000000 202302260200506108792070M1KR000000 6,069.50 69,700.80
11:05:19
0759610000_credit 000759610000_CREDIT_0

26/02/2023, DEP|2MPTt8pv|1629784667372285952| DEP|2MPTt8pv|1629784667372285952|


6,020.00 63,680.80
11:05:19 CTR_debit CTR_DEBIT_0

PUR|
PUR|
26/02/2023, 202302260200506118472070M1KR000000
202302260200506118472070M1KR00000000 995.00 64,675.80
11:10:46 000761100000_BATCH_BS00000416_CRE
0761100000
DIT_0

PUR| PUR|
26/02/2023,
202302260200506108792070M1KR00000000 202302260200506108792070M1KR000000 4,278.50 68,954.30
11:13:37
0762430000_credit 000762430000_CREDIT_0

26/02/2023, DEP|2MPTt8pv|1629786755318427648| DEP|2MPTt8pv|1629786755318427648|


4,020.00 64,934.30
11:13:37 CTR_debit CTR_DEBIT_0

Date Narration Reference Debit Credit Balance

26/02/2023, MUSA ABDULRAHMAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


7,020.00 57,914.30
11:28:24 1629790478772723712_debit 1629790478772723712_DEBIT_0

PUR|
PUR|
26/02/2023, 2023022602004187483302070M1KR00000
2023022602004187483302070M1KR0000000 995.00 58,909.30
11:32:18 0000763100000_BATCH_BS00000416_CR
00763100000
EDIT_0

PUR| PUR|
26/02/2023,
2023022602004187483302070M1KR0000000 2023022602004187483302070M1KR00000 1,691.50 60,600.80
11:37:24
00764170000_credit 0000764170000_CREDIT_0
26/02/2023, DEP|2MPTt8pv|1629792741366181888| DEP|2MPTt8pv|1629792741366181888|
1,620.00 58,980.80
11:37:24 CTR_debit CTR_DEBIT_0

26/02/2023, SADIQ DAYA ALIYU|TRF|2MPTt8pv| TRF|2MPTt8pv|


5,020.00 53,960.80
11:46:48 1629795106704842752_debit 1629795106704842752_DEBIT_0

AP_TRSF|8225422648|
26/02/2023,
AP_TRSF|8225422648|1629799405904732160 1629799405904732160_BATCH_BS000004 995.00 54,955.80
12:04:43
27_CREDIT_0

PUR|
PUR|
26/02/2023, 202302260200506115202070M1KR000000
202302260200506115202070M1KR00000000 298.50 55,254.30
12:32:08 00076530000_BATCH_BS00000416_CRE
076530000
DIT_0

PUR|
PUR|
26/02/2023, 2023022602005370178442070M1KR00000
2023022602005370178442070M1KR0000000 199.00 55,453.30
12:53:07 000076620000_BATCH_BS00000416_CRE
0076620000
DIT_0

PUR|
PUR|
26/02/2023, 2023022602005559471242070M1KR00000
2023022602005559471242070M1KR0000000 1,990.00 57,443.30
12:54:52 0000767200000_BATCH_BS00000416_CR
00767200000
EDIT_0

PUR|
PUR|
26/02/2023, 202302260200506105792070M1KR000000
202302260200506105792070M1KR00000000 1,691.50 59,134.80
13:10:25 000768170000_BATCH_BS00000416_CRE
0768170000
DIT_0

PUR|
PUR|
26/02/2023, 202302260200506115312070M1KR000000
202302260200506115312070M1KR00000000 497.50 59,632.30
13:35:01 00077150000_BATCH_BS00000416_CRE
077150000
DIT_0

PUR|
PUR|
26/02/2023, 202302260200506108792070M1KR000000
202302260200506108792070M1KR00000000 2,985.00 62,617.30
14:04:18 000773300000_BATCH_BS00000416_CRE
0773300000
DIT_0

PUR|
PUR|
26/02/2023, 2023022602005399229552070M1KR00000
2023022602005399229552070M1KR0000000 199.00 62,816.30
14:17:05 000077520000_BATCH_BS00000416_CRE
0077520000
DIT_0

PUR|
PUR|
26/02/2023, 2023022602004187419172070M1KR00000
2023022602004187419172070M1KR0000000 199.00 63,015.30
15:19:04 000077620000_BATCH_BS00000416_CRE
0077620000
DIT_0

Date Narration Reference Debit Credit Balance


PUR|
PUR|
26/02/2023, 202302260200506100272070M1KR000000
202302260200506100272070M1KR00000000 497.50 63,512.80
15:21:22 00077750000_BATCH_BS00000416_CRE
077750000
DIT_0

PUR|
PUR|
26/02/2023, 202302260200506100272070M1KR000000
202302260200506100272070M1KR00000000 2,487.50 66,000.30
15:25:43 000778250000_BATCH_BS00000416_CRE
0778250000
DIT_0

PUR|
PUR|
26/02/2023, 2023022602005399238202070M1KR00000
2023022602005399238202070M1KR0000000 248.75 66,249.05
16:00:09 000077925000_BATCH_BS00000416_CRE
0077925000
DIT_0

PUR|
PUR|
26/02/2023, 202302260200506101882070M1KR000000
202302260200506101882070M1KR00000000 1,492.50 67,741.55
16:02:47 000780150000_BATCH_BS00000416_CRE
0780150000
DIT_0

WTH|
WTH|
26/02/2023, 2023022602005399407372070M1KR00000
2023022602005399407372070M1KR0000000 9,950.00 77,691.55
16:36:41 00007831000000_BATCH_BS00000408_C
007831000000
REDIT_0

PUR|
PUR|
26/02/2023, 202302260200506108792070M1KR000000
202302260200506108792070M1KR00000000 1,293.50 78,985.05
16:38:52 000784130000_BATCH_BS00000416_CRE
0784130000
DIT_0

26/02/2023, MUHAMMAD AUWAL ADAMU|TRF| TRF|2MPTt8pv|


11,020.00 67,965.05
16:39:57 2MPTt8pv|1629868880340967424_debit 1629868880340967424_DEBIT_0

PUR|
PUR|
26/02/2023, 202302260200506106822070M1KR000000
202302260200506106822070M1KR00000000 1,691.50 69,656.55
16:48:11 000785170000_BATCH_BS00000416_CRE
0785170000
DIT_0

PUR|
PUR|
26/02/2023, 2023022602005399238202070M1KR00000
2023022602005399238202070M1KR0000000 248.75 69,905.30
17:40:54 000078625000_BATCH_BS00000416_CRE
0078625000
DIT_0

PUR|
PUR|
26/02/2023, 202302260200506100682070M1KR000000
202302260200506100682070M1KR00000000 199.00 70,104.30
18:55:11 00078820000_BATCH_BS00000416_CRE
078820000
DIT_0

PUR|
PUR|
26/02/2023, 2023022602005399201762070M1KR00000
2023022602005399201762070M1KR0000000 2,985.00 73,089.30
19:09:54 0000789300000_BATCH_BS00000416_CR
00789300000
EDIT_0

AP_TRSF|8225422648|
26/02/2023,
AP_TRSF|8225422648|1629906683748163584 1629906683748163584_BATCH_BS000004 995.00 74,084.30
19:10:29
27_CREDIT_0
PUR|
PUR|
26/02/2023, 202302260200506101692070M1KR000000
202302260200506101692070M1KR00000000 248.75 74,333.05
19:12:37 00079025000_BATCH_BS00000416_CRE
079025000
DIT_0

PUR|
PUR|
26/02/2023, 202302260200506126912070M1KR000000
202302260200506126912070M1KR00000000 497.50 74,830.55
19:25:34 00079150000_BATCH_BS00000416_CRE
079150000
DIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
26/02/2023, 202302260200506105232070M1KR000000
202302260200506105232070M1KR00000000 2,985.00 77,815.55
19:30:44 000792300000_BATCH_BS00000416_CRE
0792300000
DIT_0

PUR|
PUR|
26/02/2023, 202302260200506108442070M1KR000000
202302260200506108442070M1KR00000000 9,950.00 87,765.55
20:50:09 0007981000000_BATCH_BS00000416_CR
07981000000
EDIT_0

PUR|
PUR|
26/02/2023, 202302260200506108442070M1KR000000
202302260200506108442070M1KR00000000 2,288.50 90,054.05
20:52:09 000799230000_BATCH_BS00000416_CRE
0799230000
DIT_0

PUR|
PUR|
26/02/2023, 202302260200506107922070M1KR000000
202302260200506107922070M1KR00000000 995.00 91,049.05
21:00:06 000800100000_BATCH_BS00000416_CRE
0800100000
DIT_0

PUR|
PUR|
26/02/2023, 202302260200506100272070M1KR000000
202302260200506100272070M1KR00000000 497.50 91,546.55
21:24:33 00080150000_BATCH_BS00000416_CRE
080150000
DIT_0

PUR|
PUR|
26/02/2023, 202302260200506100272070M1KR000000
202302260200506100272070M1KR00000000 597.00 92,143.55
21:36:28 00080260000_BATCH_BS00000416_CRE
080260000
DIT_0

PUR| PUR|
26/02/2023,
2023022602005399447962070M1KR0000000 2023022602005399447962070M1KR00000 3,084.50 95,228.05
21:41:37
00803310000_credit 0000803310000_CREDIT_0

26/02/2023, DEP|2MPTt8pv|1629944797369262080| DEP|2MPTt8pv|1629944797369262080|


3,020.00 92,208.05
21:41:37 CTR_debit CTR_DEBIT_0

26/02/2023, DEP|2MPTt8pv|1629944797369262080| DEP|2MPTt8pv|1629944797369262080|


3,020.00 95,228.05
21:41:38 CTR_debit_RVSL CTR_DEBIT_0_RVSL
PUR| PUR|
26/02/2023,
202302260200506125812070M1KR00000000 202302260200506125812070M1KR000000 497.50 95,725.55
21:47:26
080550000_credit 00080550000_CREDIT_0

26/02/2023, DEP|2MPTt8pv|1629946261407850496| DEP|2MPTt8pv|1629946261407850496|


470.00 95,255.55
21:47:26 CTR_debit CTR_DEBIT_0

PUR|
PUR|
27/02/2023, 2023022702005399238202070M1KR00000
2023022702005399238202070M1KR0000000 497.50 95,753.05
07:28:07 000080650000_BATCH_BS00000416_CRE
0080650000
DIT_0

PUR|
PUR|
27/02/2023, 202302270200506108122070M1KR000000
202302270200506108122070M1KR00000000 2,985.00 98,738.05
08:02:04 000808300000_BATCH_BS00000416_CRE
0808300000
DIT_0

PUR|
PUR|
27/02/2023, 202302270200506105792070M1KR000000
202302270200506105792070M1KR00000000 497.50 99,235.55
08:03:03 00080950000_BATCH_BS00000416_CRE
080950000
DIT_0

Date Narration Reference Debit Credit Balance

AP_TRSF|8225422648|
27/02/2023,
AP_TRSF|8225422648|1630102476746088448 1630102476746088448_BATCH_BS000004 298.50 99,534.05
08:09:57
27_CREDIT_0

AP_TRSF|8225422648|
27/02/2023,
AP_TRSF|8225422648|1630106546645508096 1630106546645508096_BATCH_BS000004 497.50 100,031.55
08:25:00
27_CREDIT_0

AP_TRSF|8225422648|
27/02/2023,
AP_TRSF|8225422648|1630106689260232704 1630106689260232704_BATCH_BS000004 995.00 101,026.55
08:26:06
27_CREDIT_0

AP_TRSF|8225422648|
27/02/2023,
AP_TRSF|8225422648|1630107184772919296 1630107184772919296_BATCH_BS000004 497.50 101,524.05
08:27:00
27_CREDIT_0

PUR|
PUR|
27/02/2023, 202302270200506101642070M1KR000000
202302270200506101642070M1KR00000000 1,990.00 103,514.05
08:34:06 000810200000_BATCH_BS00000416_CRE
0810200000
DIT_0

PUR|
PUR|
27/02/2023, 202302270200506100682070M1KR000000
202302270200506100682070M1KR00000000 398.00 103,912.05
08:40:46 00081140000_BATCH_BS00000416_CRE
081140000
DIT_0
PUR|
PUR|
27/02/2023, 202302270200506100272070M1KR000000
202302270200506100272070M1KR00000000 995.00 104,907.05
08:53:03 000812100000_BATCH_BS00000416_CRE
0812100000
DIT_0

AP_TRSF|8225422648|
27/02/2023,
AP_TRSF|8225422648|1630114933166268416 1630114933166268416_BATCH_BS000004 497.50 105,404.55
09:10:33
27_CREDIT_0

PUR|
PUR|
27/02/2023, 202302270200506100682070M1KR000000
202302270200506100682070M1KR00000000 497.50 105,902.05
09:11:51 00081350000_BATCH_BS00000416_CRE
081350000
DIT_0

27/02/2023, ABDULRAHMAN TAHIR MUKTAR|TRF| TRF|2MPTt8pv|


3,020.00 102,882.05
09:46:56 2MPTt8pv|1630127330450989056_debit 1630127330450989056_DEBIT_0

PUR|
PUR|
27/02/2023, 202302270200506113952070M1KR000000
202302270200506113952070M1KR00000000 398.00 103,280.05
10:13:04 00081540000_BATCH_BS00000416_CRE
081540000
DIT_0

27/02/2023, MUHAMMED YAU MALAM|TRF| TRF|2MPTt8pv|


9,020.00 94,260.05
10:19:16 2MPTt8pv|1630135468064301056_debit 1630135468064301056_DEBIT_0

PUR|
PUR|
27/02/2023, 202302270200506105152070M1KR000000
202302270200506105152070M1KR00000000 447.75 94,707.80
10:34:15 00081945000_BATCH_BS00000416_CRE
081945000
DIT_0

PUR|
PUR|
27/02/2023, 202302270200506118472070M1KR000000
202302270200506118472070M1KR00000000 995.00 95,702.80
11:18:25 000820100000_BATCH_BS00000416_CRE
0820100000
DIT_0

Date Narration Reference Debit Credit Balance

PUR| PUR|
27/02/2023,
202302270200506108792070M1KR00000000 202302270200506108792070M1KR000000 1,890.50 97,593.30
11:20:33
0821190000_credit 000821190000_CREDIT_0

27/02/2023, DEP|2MPTt8pv|1630150890175389696| DEP|2MPTt8pv|1630150890175389696|


1,820.00 95,773.30
11:20:33 CTR_debit CTR_DEBIT_0

PUR|
PUR|
27/02/2023, 202302270200506101272070M1KR000000
202302270200506101272070M1KR00000000 9,950.00 105,723.30
12:23:23 0008221000000_BATCH_BS00000416_CR
08221000000
EDIT_0
PUR|
PUR|
27/02/2023, 202302270200506101272070M1KR000000
202302270200506101272070M1KR00000000 1,990.00 107,713.30
12:23:59 000823200000_BATCH_BS00000416_CRE
0823200000
DIT_0

PUR|
PUR|
27/02/2023, 202302270200506100682070M1KR000000
202302270200506100682070M1KR00000000 497.50 108,210.80
12:25:42 00082450000_BATCH_BS00000416_CRE
082450000
DIT_0

PUR|
PUR|
27/02/2023, 2023022702005559471242070M1KR00000
2023022702005559471242070M1KR0000000 995.00 109,205.80
13:33:45 0000825100000_BATCH_BS00000416_CR
00825100000
EDIT_0

PUR|
PUR|
27/02/2023, 202302270200506107342070M1KR000000
202302270200506107342070M1KR00000000 1,492.50 110,698.30
17:33:22 000826150000_BATCH_BS00000416_CRE
0826150000
DIT_0

PUR|
PUR|
27/02/2023, 202302270200506105792070M1KR000000
202302270200506105792070M1KR00000000 995.00 111,693.30
17:40:10 000827100000_BATCH_BS00000416_CRE
0827100000
DIT_0

PUR|
PUR|
27/02/2023, 2023022702005399238202070M1KR00000
2023022702005399238202070M1KR0000000 497.50 112,190.80
17:57:39 000082850000_BATCH_BS00000416_CRE
0082850000
DIT_0

PUR|
PUR|
27/02/2023, 202302270200506105232070M1KR000000
202302270200506105232070M1KR00000000 995.00 113,185.80
18:20:03 000829100000_BATCH_BS00000416_CRE
0829100000
DIT_0

PUR|
PUR|
27/02/2023, 202302270200506108392070M1KR000000
202302270200506108392070M1KR00000000 169.15 113,354.95
18:27:05 00083117000_BATCH_BS00000416_CRE
083117000
DIT_0

PUR|
PUR|
27/02/2023, 202302270200506118362070M1KR000000
202302270200506118362070M1KR00000000 199.00 113,553.95
18:53:24 00083420000_BATCH_BS00000416_CRE
083420000
DIT_0

PUR|
PUR|
27/02/2023, 202302270200506109662070M1KR000000
202302270200506109662070M1KR00000000 995.00 114,548.95
18:55:01 000835100000_BATCH_BS00000416_CRE
0835100000
DIT_0

PUR|
PUR|
27/02/2023, 2023022702005199188412070M1KR00000
2023022702005199188412070M1KR0000000 497.50 115,046.45
18:57:13 000083850000_BATCH_BS00000416_CRE
0083850000
DIT_0

Date Narration Reference Debit Credit Balance


27/02/2023, SAMAILA Y BABAYO|TRF|2MPTt8pv| TRF|2MPTt8pv|
30,020.00 85,026.45
19:12:51 1630269746631942144_debit 1630269746631942144_DEBIT_0

27/02/2023, MUHAMMAD LAWAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


40,000.00 45,026.45
19:23:20 1630272385700601856_debit 1630272385700601856_DEBIT_0

PUR| PUR|
27/02/2023,
2023022702005399201762070M1KR0000000 2023022702005399201762070M1KR00000 19,900.00 64,926.45
19:47:44
008412000000_credit 00008412000000_CREDIT_0

27/02/2023, DEP|2MPTt8pv|1630278525681364992| DEP|2MPTt8pv|1630278525681364992|


19,820.00 45,106.45
19:47:44 CTR_debit CTR_DEBIT_0

PUR| PUR|
27/02/2023,
202302270200506118362070M1KR00000000 202302270200506118362070M1KR000000 2,089.50 47,195.95
20:06:25
0843210000_credit 000843210000_CREDIT_0

27/02/2023, DEP|2MPTt8pv|1630283226565013504| DEP|2MPTt8pv|1630283226565013504|


2,020.00 45,175.95
20:06:25 CTR_debit CTR_DEBIT_0

PUR|
PUR|
27/02/2023, 202302270200506100272070M1KR000000
202302270200506100272070M1KR00000000 1,592.00 46,767.95
20:07:38 000844160000_BATCH_BS00000416_CRE
0844160000
DIT_0

PUR|
PUR|
27/02/2023, 202302270200506105232070M1KR000000
202302270200506105232070M1KR00000000 995.00 47,762.95
20:51:40 000845100000_BATCH_BS00000416_CRE
0845100000
DIT_0

PUR|
PUR|
27/02/2023, 202302270200506108502070M1KR000000
202302270200506108502070M1KR00000000 1,094.50 48,857.45
21:16:35 000846110000_BATCH_BS00000416_CRE
0846110000
DIT_0

PUR|
PUR|
27/02/2023, 202302270200506118362070M1KR000000
202302270200506118362070M1KR00000000 199.00 49,056.45
21:24:26 00084820000_BATCH_BS00000416_CRE
084820000
DIT_0

PUR|
PUR|
27/02/2023, 202302270200506103402070M1KR000000
202302270200506103402070M1KR00000000 497.50 49,553.95
21:30:15 00084950000_BATCH_BS00000416_CRE
084950000
DIT_0

PUR|
PUR|
27/02/2023, 202302270200506109212070M1KR000000
202302270200506109212070M1KR00000000 1,492.50 51,046.45
21:41:09 000851150000_BATCH_BS00000416_CRE
0851150000
DIT_0
PUR| PUR|
27/02/2023,
202302270200506105472070M1KR00000000 202302270200506105472070M1KR000000 150,200.00 201,246.45
21:54:22
085215030000_credit 00085215030000_CREDIT_0

27/02/2023, DEP|2MPTt8pv|1630310394032517120| DEP|2MPTt8pv|1630310394032517120|


149,320.00 51,926.45
21:54:22 CTR_debit CTR_DEBIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
28/02/2023, 2023022802004187435772070M1KR00000
2023022802004187435772070M1KR0000000 497.50 52,423.95
07:27:19 000085350000_BATCH_BS00000416_CRE
0085350000
DIT_0

PUR|
PUR|
28/02/2023, 202302280200506104192070M1KR000000
202302280200506104192070M1KR00000000 2,985.00 55,408.95
08:24:36 000856300000_BATCH_BS00000416_CRE
0856300000
DIT_0

PUR|
PUR|
28/02/2023, 202302280200506108392070M1KR000000
202302280200506108392070M1KR00000000 497.50 55,906.45
08:24:47 00085750000_BATCH_BS00000416_CRE
085750000
DIT_0

PUR|
PUR|
28/02/2023, 202302280200506105232070M1KR000000
202302280200506105232070M1KR00000000 497.50 56,403.95
08:42:41 00085850000_BATCH_BS00000416_CRE
085850000
DIT_0

PUR|
PUR|
28/02/2023, 202302280200506101642070M1KR000000
202302280200506101642070M1KR00000000 1,990.00 58,393.95
08:52:04 000859200000_BATCH_BS00000416_CRE
0859200000
DIT_0

PUR|
PUR|
28/02/2023, 202302280200506101692070M1KR000000
202302280200506101692070M1KR00000000 497.50 58,891.45
09:28:16 00086050000_BATCH_BS00000416_CRE
086050000
DIT_0

PUR|
PUR|
28/02/2023, 202302280200506106272070M1KR000000
202302280200506106272070M1KR00000000 497.50 59,388.95
10:20:34 00086150000_BATCH_BS00000416_CRE
086150000
DIT_0

PUR|
PUR|
28/02/2023, 202302280200506101882070M1KR000000
202302280200506101882070M1KR00000000 1,990.00 61,378.95
10:32:33 000862200000_BATCH_BS00000416_CRE
0862200000
DIT_0

PUR| PUR|
28/02/2023,
202302280200506108792070M1KR00000000 202302280200506108792070M1KR000000 4,079.50 65,458.45
11:31:45
0863410000_credit 000863410000_CREDIT_0
28/02/2023, DEP|2MPTt8pv|1630516094423851008| DEP|2MPTt8pv|1630516094423851008|
4,020.00 61,438.45
11:31:45 CTR_debit CTR_DEBIT_0

PUR|
PUR|
28/02/2023, 202302280200506108472070M1KR000000
202302280200506108472070M1KR00000000 2,089.50 63,527.95
11:45:54 000864210000_BATCH_BS00000416_CRE
0864210000
DIT_0

PUR|
PUR|
28/02/2023, 202302280200506118472070M1KR000000
202302280200506118472070M1KR00000000 1,134.30 64,662.25
11:54:06 000865114000_BATCH_BS00000416_CRE
0865114000
DIT_0

PUR| PUR|
28/02/2023,
2023022802005399447962070M1KR0000000 2023022802005399447962070M1KR00000 20,100.00 84,762.25
12:01:12
008662020000_credit 00008662020000_CREDIT_0

28/02/2023, DEP|2MPTt8pv|1630523508263018496| DEP|2MPTt8pv|1630523508263018496|


20,020.00 64,742.25
12:01:12 CTR_debit CTR_DEBIT_0

Date Narration Reference Debit Credit Balance

PUR| PUR|
28/02/2023,
2023022802005399447962070M1KR0000000 2023022802005399447962070M1KR00000 4,975.00 69,717.25
12:02:56
00867500000_credit 0000867500000_CREDIT_0

28/02/2023, DEP|2MPTt8pv|1630523942385971200| DEP|2MPTt8pv|1630523942385971200|


5,020.00 64,697.25
12:02:56 CTR_debit CTR_DEBIT_0

PUR|
PUR|
28/02/2023, 2023022802005399447962070M1KR00000
2023022802005399447962070M1KR0000000 527.35 65,224.60
12:04:25 000086853000_BATCH_BS00000416_CRE
0086853000
DIT_0

PUR|
PUR|
28/02/2023, 2023022802004187483302070M1KR00000
2023022802004187483302070M1KR0000000 995.00 66,219.60
12:34:10 0000869100000_BATCH_BS00000416_CR
00869100000
EDIT_0

PUR|
PUR|
28/02/2023, 2023022802005399238202070M1KR00000
2023022802005399238202070M1KR0000000 298.50 66,518.10
13:25:13 000087030000_BATCH_BS00000416_CRE
0087030000
DIT_0

WTH|
WTH|
28/02/2023, 2023022802004187435772070M1KR00000
2023022802004187435772070M1KR0000000 497.50 67,015.60
14:08:11 000087150000_BATCH_BS00000408_CRE
0087150000
DIT_0
PUR| PUR|
28/02/2023,
202302280200506108792070M1KR00000000 202302280200506108792070M1KR000000 20,200.00 87,215.60
14:39:11
08722030000_credit 0008722030000_CREDIT_0

28/02/2023, DEP|2MPTt8pv|1630563264111894528| DEP|2MPTt8pv|1630563264111894528|


20,020.00 67,195.60
14:39:11 CTR_debit CTR_DEBIT_0

PUR|
PUR|
28/02/2023, 202302280200506102752070M1KR000000
202302280200506102752070M1KR00000000 378.10 67,573.70
14:52:37 00087538000_BATCH_BS00000416_CRE
087538000
DIT_0

WTH|
WTH|
28/02/2023, 202302280200506108832070M1KR000000
202302280200506108832070M1KR00000000 298.50 67,872.20
14:53:38 00087630000_BATCH_BS00000408_CRE
087630000
DIT_0

PUR|
PUR|
28/02/2023, 202302280200506108522070M1KR000000
202302280200506108522070M1KR00000000 1,592.00 69,464.20
16:12:09 000877160000_BATCH_BS00000416_CRE
0877160000
DIT_0

PUR|
PUR|
28/02/2023, 202302280200506118362070M1KR000000
202302280200506118362070M1KR00000000 398.00 69,862.20
16:14:08 00087840000_BATCH_BS00000416_CRE
087840000
DIT_0

PUR|
PUR|
28/02/2023, 202302280200506108502070M1KR000000
202302280200506108502070M1KR00000000 3,392.95 73,255.15
16:32:28 000879341000_BATCH_BS00000416_CRE
0879341000
DIT_0

AP_TRSF|8225422648|
28/02/2023,
AP_TRSF|8225422648|1630593761571745792 1630593761571745792_BATCH_BS000004 1,492.50 74,747.65
16:44:29
27_CREDIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
28/02/2023, 2023022802005078710832070M1KR00000
2023022802005078710832070M1KR0000000 99.50 74,847.15
16:48:36 000088110000_BATCH_BS00000416_CRE
0088110000
DIT_0

PUR|
PUR|
28/02/2023, 202302280200506100562070M1KR000000
202302280200506100562070M1KR00000000 995.00 75,842.15
16:54:43 000882100000_BATCH_BS00000416_CRE
0882100000
DIT_0

PUR|
PUR|
28/02/2023, 2023022802005399238202070M1KR00000
2023022802005399238202070M1KR0000000 597.00 76,439.15
17:07:07 000088460000_BATCH_BS00000416_CRE
0088460000
DIT_0
AP_TRSF|8225422648|
28/02/2023,
AP_TRSF|8225422648|1630626218868510720 1630626218868510720_BATCH_BS000004 1,492.50 77,931.65
18:50:32
27_CREDIT_0

PUR|
PUR|
28/02/2023, 202302280200506105232070M1KR000000
202302280200506105232070M1KR00000000 995.00 78,926.65
18:51:51 000889100000_BATCH_BS00000416_CRE
0889100000
DIT_0

PUR|
PUR|
28/02/2023, 202302280200506107452070M1KR000000
202302280200506107452070M1KR00000000 995.00 79,921.65
19:20:09 000891100000_BATCH_BS00000416_CRE
0891100000
DIT_0

PUR|
PUR|
28/02/2023, 202302280200506108792070M1KR000000
202302280200506108792070M1KR00000000 298.50 80,220.15
19:29:42 00089230000_BATCH_BS00000416_CRE
089230000
DIT_0

PUR|
PUR|
28/02/2023, 202302280200506100272070M1KR000000
202302280200506100272070M1KR00000000 298.50 80,518.65
19:48:45 00089430000_BATCH_BS00000416_CRE
089430000
DIT_0

AP_TRSF|8225422648|
28/02/2023,
AP_TRSF|8225422648|1630644971714940929 1630644971714940929_BATCH_BS000004 646.75 81,165.40
20:04:18
27_CREDIT_0

PUR|
PUR|
28/02/2023, 202302280200506106652070M1KR000000
202302280200506106652070M1KR00000000 49,750.00 130,915.40
20:28:57 0009005000000_BATCH_BS00000416_CR
09005000000
EDIT_0

28/02/2023, ADAMU YAHAYA ALI|TRF|2MPTt8pv| TRF|2MPTt8pv|


21,820.00 109,095.40
20:30:34 1630651695406600192_debit 1630651695406600192_DEBIT_0

WTH|
WTH|
28/02/2023, 202302280200506125812070M1KR000000
202302280200506125812070M1KR00000000 4,577.00 113,672.40
20:31:23 000901460000_BATCH_BS00000408_CRE
0901460000
DIT_0

28/02/2023, GARBA SANI MAIRAGO|TRF|2MPTt8pv| TRF|2MPTt8pv|


54,520.00 59,152.40
20:34:19 1630652635674566656_debit 1630652635674566656_DEBIT_0

PUR|
PUR|
28/02/2023, 202302280200506103492070M1KR000000
202302280200506103492070M1KR00000000 6,268.50 65,420.90
20:36:51 000902630000_BATCH_BS00000416_CRE
0902630000
DIT_0

Date Narration Reference Debit Credit Balance


PUR| PUR|
28/02/2023,
202302280200506100272070M1KR00000000 202302280200506100272070M1KR000000 1,791.00 67,211.90
20:39:01
0903180000_credit 000903180000_CREDIT_0

28/02/2023, DEP|2MPTt8pv|1630653818728312832| DEP|2MPTt8pv|1630653818728312832|


1,720.00 65,491.90
20:39:01 CTR_debit CTR_DEBIT_0

PUR|
PUR|
28/02/2023, 202302280200506103492070M1KR000000
202302280200506103492070M1KR00000000 895.50 66,387.40
20:43:14 00090490000_BATCH_BS00000416_CRE
090490000
DIT_0

28/02/2023, GARBA SALAMANU|TRF|2MPTt8pv| TRF|2MPTt8pv|


2,020.00 64,367.40
21:00:09 1630659139792392192_debit 1630659139792392192_DEBIT_0

PUR| PUR|
28/02/2023,
202302280200506103492070M1KR00000000 202302280200506103492070M1KR000000 1,691.50 66,058.90
21:05:28
0906170000_credit 000906170000_CREDIT_0

28/02/2023, DEP|2MPTt8pv|1630660478712733696| DEP|2MPTt8pv|1630660478712733696|


1,620.00 64,438.90
21:05:29 CTR_debit CTR_DEBIT_0

WTH|
WTH|
28/02/2023, 202302280200506106822070M1KR000000
202302280200506106822070M1KR00000000 1,791.00 66,229.90
21:20:06 000907180000_BATCH_BS00000408_CRE
0907180000
DIT_0

WTH|
WTH|
28/02/2023, 2023022802005399238202070M1KR00000
2023022802005399238202070M1KR0000000 338.30 66,568.20
21:25:14 000090834000_BATCH_BS00000408_CRE
0090834000
DIT_0

WTH|
WTH|
28/02/2023, 2023022802004187435772070M1KR00000
2023022802004187435772070M1KR0000000 378.10 66,946.30
21:27:18 000090938000_BATCH_BS00000408_CRE
0090938000
DIT_0

WTH|
WTH|
28/02/2023, 202302280200506105792070M1KR000000
202302280200506105792070M1KR00000000 1,094.50 68,040.80
21:37:06 000910110000_BATCH_BS00000408_CRE
0910110000
DIT_0

PUR|
PUR|
01/03/2023, 202303010200506106892070M1KR000000
202303010200506106892070M1KR00000000 2,487.50 70,528.30
07:45:31 000911250000_BATCH_BS00000416_CRE
0911250000
DIT_0

PUR|
PUR|
01/03/2023, 202303010200506101642070M1KR000000
202303010200506101642070M1KR00000000 2,985.00 73,513.30
08:07:27 000912300000_BATCH_BS00000416_CRE
0912300000
DIT_0
PUR|
PUR|
01/03/2023, 202303010200506103492070M1KR000000
202303010200506103492070M1KR00000000 1,194.00 74,707.30
08:20:38 000913120000_BATCH_BS00000416_CRE
0913120000
DIT_0

PUR|
PUR|
01/03/2023, 2023030102005399249962070M1KR00000
2023030102005399249962070M1KR0000000 1,990.00 76,697.30
08:24:40 0000914200000_BATCH_BS00000416_CR
00914200000
EDIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
01/03/2023, 202303010200506103322070M1KR000000
202303010200506103322070M1KR00000000 716.40 77,413.70
08:45:24 00091572000_BATCH_BS00000416_CRE
091572000
DIT_0

PUR|
PUR|
01/03/2023, 202303010200506105232070M1KR000000
202303010200506105232070M1KR00000000 1,492.50 78,906.20
08:57:57 000916150000_BATCH_BS00000416_CRE
0916150000
DIT_0

PUR|
PUR|
01/03/2023, 202303010200506103402070M1KR000000
202303010200506103402070M1KR00000000 497.50 79,403.70
08:58:46 00091750000_BATCH_BS00000416_CRE
091750000
DIT_0

AP_TRSF|8225422648|
01/03/2023,
AP_TRSF|8225422648|1630842510376955905 1630842510376955905_BATCH_BS000004 447.75 79,851.45
09:18:16
27_CREDIT_0

WTH|
WTH|
01/03/2023, 202303010200506101612070M1KR000000
202303010200506101612070M1KR00000000 298.50 80,149.95
09:19:23 00091830000_BATCH_BS00000408_CRE
091830000
DIT_0

AP_TRSF|8225422648|
01/03/2023,
AP_TRSF|8225422648|1630846867939561472 1630846867939561472_BATCH_BS000004 2,985.00 83,134.95
09:26:36
27_CREDIT_0

PUR| PUR|
01/03/2023,
202303010200506104172070M1KR00000000 202303010200506104172070M1KR000000 10,149.00 93,283.95
09:30:20
09191020000_credit 0009191020000_CREDIT_0

01/03/2023, DEP|2MPTt8pv|1630847927225819136| DEP|2MPTt8pv|1630847927225819136|


10,020.00 83,263.95
09:30:20 CTR_debit CTR_DEBIT_0

WTH|
WTH|
01/03/2023, 2023030102004187419172070M1KR00000
2023030102004187419172070M1KR0000000 995.00 84,258.95
09:32:23 0000920100000_BATCH_BS00000408_CR
00920100000
EDIT_0
01/03/2023, KHADIJA BELLO MUHAMMAD|TRF| TRF|2MPTt8pv|
1,120.00 83,138.95
09:35:04 2MPTt8pv|1630849121431384064_debit 1630849121431384064_DEBIT_0

WTH|
WTH|
01/03/2023, 202303010200506109362070M1KR000000
202303010200506109362070M1KR00000000 1,791.00 84,929.95
09:42:26 000921180000_BATCH_BS00000408_CRE
0921180000
DIT_0

01/03/2023, IDI MOHAMMED|TRF|2MPTt8pv| TRF|2MPTt8pv|


18,320.00 66,609.95
09:56:06 1630854414514515968_debit 1630854414514515968_DEBIT_0

PUR| PUR|
01/03/2023,
202303010200506108792070M1KR00000000 202303010200506108792070M1KR000000 10,845.50 77,455.45
09:58:17
09231090000_credit 0009231090000_CREDIT_0

01/03/2023, DEP|2MPTt8pv|1630854964129284096| DEP|2MPTt8pv|1630854964129284096|


10,820.00 66,635.45
09:58:18 CTR_debit CTR_DEBIT_0

Date Narration Reference Debit Credit Balance

WTH|
WTH|
01/03/2023, 202303010200506106962070M1KR000000
202303010200506106962070M1KR00000000 2,985.00 69,620.45
10:15:55 000924300000_BATCH_BS00000408_CRE
0924300000
DIT_0

PUR| PUR|
01/03/2023,
2023030102005399222502070M1KR0000000 2023030102005399222502070M1KR00000 9,651.50 79,271.95
10:34:30
00928970000_credit 0000928970000_CREDIT_0

01/03/2023, DEP|2MPTt8pv|1630864076130885632| DEP|2MPTt8pv|1630864076130885632|


9,520.00 69,751.95
10:34:30 CTR_debit CTR_DEBIT_0

WTH|
WTH|
01/03/2023, 2023030102005399238202070M1KR00000
2023030102005399238202070M1KR0000000 497.50 70,249.45
10:51:51 000092950000_BATCH_BS00000408_CRE
0092950000
DIT_0

WTH|
WTH|
01/03/2023, 202303010200506118472070M1KR000000
202303010200506118472070M1KR00000000 636.80 70,886.25
10:58:14 00093064000_BATCH_BS00000408_CRE
093064000
DIT_0

WTH|
WTH|
01/03/2023, 2023030102005399450152070M1KR00000
2023030102005399450152070M1KR0000000 1,094.50 71,980.75
11:05:05 0000931110000_BATCH_BS00000408_CR
00931110000
EDIT_0
WTH|
WTH|
01/03/2023, 202303010200506103062070M1KR000000
202303010200506103062070M1KR00000000 497.50 72,478.25
11:31:29 00093350000_BATCH_BS00000408_CRE
093350000
DIT_0

WTH|
WTH|
01/03/2023, 202303010200506108522070M1KR000000
202303010200506108522070M1KR00000000 497.50 72,975.75
11:33:14 00093450000_BATCH_BS00000408_CRE
093450000
DIT_0

01/03/2023, GARBA SALAMANU|TRF|2MPTt8pv| TRF|2MPTt8pv|


2,020.00 70,955.75
11:38:06 1630880081595592704_debit 1630880081595592704_DEBIT_0

WTH|
WTH|
01/03/2023, 202303010200506109292070M1KR000000
202303010200506109292070M1KR00000000 1,990.00 72,945.75
11:40:47 000935200000_BATCH_BS00000408_CRE
0935200000
DIT_0

01/03/2023, MUHAMMAD LAWAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


54,000.00 18,945.75
12:10:25 1630888215851102208_debit 1630888215851102208_DEBIT_0

PUR|
PUR|
01/03/2023, 202303010200506101662070M1KR000000
202303010200506101662070M1KR00000000 1,034.80 19,980.55
12:55:33 000937104000_BATCH_BS00000416_CRE
0937104000
DIT_0

WTH|
WTH|
01/03/2023, 202303010200506108392070M1KR000000
202303010200506108392070M1KR00000000 497.50 20,478.05
14:06:50 00093950000_BATCH_BS00000408_CRE
093950000
DIT_0

WTH|
WTH|
01/03/2023, 202303010200506106962070M1KR000000
202303010200506106962070M1KR00000000 995.00 21,473.05
14:50:47 000941100000_BATCH_BS00000408_CRE
0941100000
DIT_0

Date Narration Reference Debit Credit Balance

WTH|
WTH|
01/03/2023, 2023030102005399238202070M1KR00000
2023030102005399238202070M1KR0000000 298.50 21,771.55
15:22:20 000094330000_BATCH_BS00000408_CRE
0094330000
DIT_0

PUR|
PUR|
01/03/2023, 2023030102005399201762070M1KR00000
2023030102005399201762070M1KR0000000 497.50 22,269.05
17:05:04 000094750000_BATCH_BS00000416_CRE
0094750000
DIT_0

PUR|
PUR|
01/03/2023, 2023030102005078710832070M1KR00000
2023030102005078710832070M1KR0000000 199.00 22,468.05
17:29:26 000094820000_BATCH_BS00000416_CRE
0094820000
DIT_0
PUR|
PUR|
01/03/2023, 2023030102005399238202070M1KR00000
2023030102005399238202070M1KR0000000 149.25 22,617.30
18:06:57 000094915000_BATCH_BS00000416_CRE
0094915000
DIT_0

PUR|
PUR|
01/03/2023, 202303010200506101882070M1KR000000
202303010200506101882070M1KR00000000 995.00 23,612.30
18:17:26 000950100000_BATCH_BS00000416_CRE
0950100000
DIT_0

PUR|
PUR|
01/03/2023, 2023030102005078710832070M1KR00000
2023030102005078710832070M1KR0000000 199.00 23,811.30
19:29:24 000095620000_BATCH_BS00000416_CRE
0095620000
DIT_0

PUR|
PUR|
01/03/2023, 202303010200506108392070M1KR000000
202303010200506108392070M1KR00000000 1,990.00 25,801.30
19:51:29 000958200000_BATCH_BS00000416_CRE
0958200000
DIT_0

WTH|
WTH|
01/03/2023, 2023030102004187435772070M1KR00000
2023030102004187435772070M1KR0000000 497.50 26,298.80
20:09:46 000096150000_BATCH_BS00000408_CRE
0096150000
DIT_0

PUR| PUR|
01/03/2023,
2023030102005559496042070M1KR0000000 2023030102005559496042070M1KR00000 10,149.00 36,447.80
20:19:47
009621020000_credit 00009621020000_CREDIT_0

01/03/2023, DEP|2MPTt8pv|1631011368972460032| DEP|2MPTt8pv|1631011368972460032|


10,020.00 26,427.80
20:19:47 CTR_debit CTR_DEBIT_0

PUR| PUR|
01/03/2023,
202303010200506125812070M1KR00000000 202303010200506125812070M1KR000000 3,084.50 29,512.30
20:27:02
0964310000_credit 000964310000_CREDIT_0

01/03/2023, DEP|2MPTt8pv|1631013191499296768| DEP|2MPTt8pv|1631013191499296768|


3,020.00 26,492.30
20:27:02 CTR_debit CTR_DEBIT_0

WTH|
WTH|
01/03/2023, 202303010200506106652070M1KR000000
202303010200506106652070M1KR00000000 14,925.00 41,417.30
20:31:44 0009681500000_BATCH_BS00000408_CR
09681500000
EDIT_0

WTH|
WTH|
01/03/2023, 202303010200506108502070M1KR000000
202303010200506108502070M1KR00000000 7,661.50 49,078.80
20:33:22 000969770000_BATCH_BS00000408_CRE
0969770000
DIT_0

Date Narration Reference Debit Credit Balance


01/03/2023, TASIU NUHU|TRF|2MPTt8pv| TRF|2MPTt8pv|
2,920.00 46,158.80
20:35:19 1631015277700927488_debit 1631015277700927488_DEBIT_0

01/03/2023, MUBARAK MAGAJI|TRF|2MPTt8pv| TRF|2MPTt8pv|


4,920.00 41,238.80
20:39:15 1631016268639064064_debit 1631016268639064064_DEBIT_0

01/03/2023, RABIU SANI|TRF|2MPTt8pv| TRF|2MPTt8pv|


2,420.00 38,818.80
20:40:43 1631016636810874880_debit 1631016636810874880_DEBIT_0

WTH|
WTH|
01/03/2023, 202303010200506125812070M1KR000000
202303010200506125812070M1KR00000000 2,985.00 41,803.80
20:42:30 000970300000_BATCH_BS00000408_CRE
0970300000
DIT_0

WTH|
WTH|
01/03/2023, 202303010200506103492070M1KR000000
202303010200506103492070M1KR00000000 20,400.00 62,203.80
20:43:19 0009712050000_BATCH_BS00000408_CR
09712050000
EDIT_0

01/03/2023, SULE SALISU KATALA|TRF|2MPTt8pv| TRF|2MPTt8pv|


20,420.00 41,783.80
20:44:55 1631017693677711360_debit 1631017693677711360_DEBIT_0

WTH|
WTH|
01/03/2023, 202303010200506103492070M1KR000000
202303010200506103492070M1KR00000000 995.00 42,778.80
20:49:42 000972100000_BATCH_BS00000408_CRE
0972100000
DIT_0

PUR| PUR|
01/03/2023,
202303010200506102372070M1KR00000000 202303010200506102372070M1KR000000 83,400.00 126,178.80
21:00:07
09768350000_credit 0009768350000_CREDIT_0

01/03/2023, DEP|2MPTt8pv|1631021520028086272| DEP|2MPTt8pv|1631021520028086272|


83,020.00 43,158.80
21:00:08 CTR_debit CTR_DEBIT_0

WTH|
WTH|
01/03/2023, 202303010200506107152070M1KR000000
202303010200506107152070M1KR00000000 497.50 43,656.30
21:05:48 00097950000_BATCH_BS00000408_CRE
097950000
DIT_0

PUR| PUR|
01/03/2023,
2023030102004685867032070M1KR0000000 2023030102004685867032070M1KR00000 1,393.00 45,049.30
21:18:46
00982140000_credit 0000982140000_CREDIT_0

01/03/2023, DEP|2MPTt8pv|1631026210593689600| DEP|2MPTt8pv|1631026210593689600|


1,320.00 43,729.30
21:18:46 CTR_debit CTR_DEBIT_0
01/03/2023, ABUBAKAR HALILU|TRF|2MPTt8pv| TRF|2MPTt8pv|
4,420.00 39,309.30
21:28:42 1631028711116075008_debit 1631028711116075008_DEBIT_0

WTH|
WTH|
01/03/2023, 202303010200506106652070M1KR000000
202303010200506106652070M1KR00000000 1,044.75 40,354.05
21:29:43 000985105000_BATCH_BS00000408_CRE
0985105000
DIT_0

Date Narration Reference Debit Credit Balance

01/03/2023, KHADIJA BELLO MUHAMMAD|TRF| TRF|2MPTt8pv|


1,020.00 39,334.05
21:30:27 2MPTt8pv|1631029152517541888_debit 1631029152517541888_DEBIT_0

01/03/2023, SAUBAN HARUNA|TRF|2MPTt8pv| TRF|2MPTt8pv|


2,920.00 36,414.05
21:42:31 1631032187939278848_debit 1631032187939278848_DEBIT_0

PUR|
PUR|
02/03/2023, 202303020200506104192070M1KR000000
202303020200506104192070M1KR00000000 4,477.50 40,891.55
07:47:02 000991450000_BATCH_BS00000416_CRE
0991450000
DIT_0

AP_TRSF|8225422648|
02/03/2023,
AP_TRSF|8225422648|1631186915524866048 1631186915524866048_BATCH_BS000004 597.00 41,488.55
07:57:33
27_CREDIT_0

PUR|
PUR|
02/03/2023, 202303020200506119462070M1KR000000
202303020200506119462070M1KR00000000 497.50 41,986.05
08:19:29 00099450000_BATCH_BS00000416_CRE
099450000
DIT_0

WTH|
WTH|
02/03/2023, 202303020200506119152070M1KR000000
202303020200506119152070M1KR00000000 199.00 42,185.05
08:28:52 00099520000_BATCH_BS00000408_CRE
099520000
DIT_0

WTH|
WTH|
02/03/2023, 2023030202005399238202070M1KR00000
2023030202005399238202070M1KR0000000 995.00 43,180.05
09:03:31 0000997100000_BATCH_BS00000408_CR
00997100000
EDIT_0

WTH|
WTH|
02/03/2023, 202303020200506105232070M1KR000000
202303020200506105232070M1KR00000000 995.00 44,175.05
09:04:25 000998100000_BATCH_BS00000408_CRE
0998100000
DIT_0

WTH|
WTH|
02/03/2023, 2023030202005399455132070M1KR00000
2023030202005399455132070M1KR0000000 1,990.00 46,165.05
09:08:48 0000999200000_BATCH_BS00000408_CR
00999200000
EDIT_0
PUR|
PUR|
02/03/2023, 202303020200506107452070M1KR000000
202303020200506107452070M1KR00000000 497.50 46,662.55
09:23:56 00100050000_BATCH_BS00000416_CRE
100050000
DIT_0

WTH|
WTH|
02/03/2023, 202303020200506108522070M1KR000000
202303020200506108522070M1KR00000000 995.00 47,657.55
09:27:44 001001100000_BATCH_BS00000408_CRE
1001100000
DIT_0

WTH|
WTH|
02/03/2023, 202303020200506100272070M1KR000000
202303020200506100272070M1KR00000000 497.50 48,155.05
09:28:53 00100250000_BATCH_BS00000408_CRE
100250000
DIT_0

WTH|
WTH|
02/03/2023, 2023030202004187435772070M1KR00000
2023030202004187435772070M1KR0000000 497.50 48,652.55
09:30:32 000100350000_BATCH_BS00000408_CRE
0100350000
DIT_0

PUR| PUR|
02/03/2023,
202303020200506108792070M1KR00000000 202303020200506108792070M1KR000000 6,069.50 54,722.05
09:36:28
1005610000_credit 001005610000_CREDIT_0

Date Narration Reference Debit Credit Balance

02/03/2023, DEP|2MPTt8pv|1631211858697039872| DEP|2MPTt8pv|1631211858697039872|


6,020.00 48,702.05
09:36:28 CTR_debit CTR_DEBIT_0

02/03/2023, MUHAMMED LAWAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


29,020.00 19,682.05
09:42:25 1631213356887101440_debit 1631213356887101440_DEBIT_0

PUR| PUR|
02/03/2023,
202303020200506100272070M1KR00000000 202303020200506100272070M1KR000000 995.00 20,677.05
09:48:48
1008100000_credit 001008100000_CREDIT_0

02/03/2023, DEP|2MPTt8pv|1631214965304709120| DEP|2MPTt8pv|1631214965304709120|


670.00 20,007.05
09:48:49 CTR_debit CTR_DEBIT_0

WTH|
WTH|
02/03/2023, 202303020200506106962070M1KR000000
202303020200506106962070M1KR00000000 995.00 21,002.05
10:15:29 001011100000_BATCH_BS00000408_CRE
1011100000
DIT_0

PUR|
PUR|
02/03/2023, 2023030202004920605592070M1KR00000
2023030202004920605592070M1KR0000000 2,686.50 23,688.55
12:18:08 0001023270000_BATCH_BS00000416_CR
01023270000
EDIT_0
PUR|
PUR|
02/03/2023, 2023030202004920605592070M1KR00000
2023030202004920605592070M1KR0000000 99.50 23,788.05
12:20:13 000102210000_BATCH_BS00000416_CRE
0102210000
DIT_0

WTH|
WTH|
02/03/2023, 202303020200506108672070M1KR000000
202303020200506108672070M1KR00000000 49,900.00 73,688.05
13:58:01 0010195000000_BATCH_BS00000408_CR
10195000000
EDIT_0

PUR|
PUR|
02/03/2023, 202303020200506113952070M1KR000000
202303020200506113952070M1KR00000000 208.95 73,897.00
13:58:48 00102021000_BATCH_BS00000416_CRE
102021000
DIT_0

PUR|
PUR|
02/03/2023, 202303020200506113952070M1KR000000
202303020200506113952070M1KR00000000 398.00 74,295.00
13:58:50 00101840000_BATCH_BS00000416_CRE
101840000
DIT_0

02/03/2023, MUHAMMAD KUBURA|TRF|2MPTt8pv| TRF|2MPTt8pv|


45,020.00 29,275.00
14:26:14 1631284780598792192_debit 1631284780598792192_DEBIT_0

PUR| PUR|
02/03/2023,
202303020200506108792070M1KR00000000 202303020200506108792070M1KR000000 8,059.50 37,334.50
15:37:11
1035810000_credit 001035810000_CREDIT_0

02/03/2023, DEP|2MPTt8pv|1631302636618240000| DEP|2MPTt8pv|1631302636618240000|


8,020.00 29,314.50
15:37:11 CTR_debit CTR_DEBIT_0

PUR|
PUR|
02/03/2023, 202303020200506108392070M1KR000000
202303020200506108392070M1KR00000000 1,194.00 30,508.50
19:01:53 001050120000_BATCH_BS00000416_CRE
1050120000
DIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
02/03/2023, 202303020200506101692070M1KR000000
202303020200506101692070M1KR00000000 497.50 31,006.00
19:04:10 00104550000_BATCH_BS00000416_CRE
104550000
DIT_0

PUR|
PUR|
02/03/2023, 202303020200506101642070M1KR000000
202303020200506101642070M1KR00000000 3,980.00 34,986.00
19:04:10 001044400000_BATCH_BS00000416_CRE
1044400000
DIT_0

02/03/2023, SALIHU HASSAN M|TRF|2MPTt8pv| TRF|2MPTt8pv|


4,020.00 30,966.00
19:17:21 1631358044345077760_debit 1631358044345077760_DEBIT_0
PUR|
PUR|
02/03/2023, 202303020200506125812070M1KR000000
202303020200506125812070M1KR00000000 2,985.00 33,951.00
20:15:44 001051300000_BATCH_BS00000416_CRE
1051300000
DIT_0

WTH|
WTH|
02/03/2023, 202303020200506106992070M1KR000000
202303020200506106992070M1KR00000000 497.50 34,448.50
20:20:28 00105250000_BATCH_BS00000408_CRE
105250000
DIT_0

PUR|
PUR|
02/03/2023, 202303020200506105232070M1KR000000
202303020200506105232070M1KR00000000 995.00 35,443.50
20:21:43 001053100000_BATCH_BS00000416_CRE
1053100000
DIT_0

WTH|
WTH|
02/03/2023, 202303020200506100272070M1KR000000
202303020200506100272070M1KR00000000 796.00 36,239.50
20:29:22 00105580000_BATCH_BS00000408_CRE
105580000
DIT_0

WTH|
WTH|
02/03/2023, 202303020200506100662070M1KR000000
202303020200506100662070M1KR00000000 995.00 37,234.50
21:20:35 001027100000_BATCH_BS00000408_CRE
1027100000
DIT_0

WTH|
WTH|
02/03/2023, 2023030202005559471242070M1KR00000
2023030202005559471242070M1KR0000000 4,975.00 42,209.50
21:28:43 0001028500000_BATCH_BS00000408_CR
01028500000
EDIT_0

WTH|
WTH|
02/03/2023, 2023030202005559471242070M1KR00000
2023030202005559471242070M1KR0000000 497.50 42,707.00
21:43:01 000102950000_BATCH_BS00000408_CRE
0102950000
DIT_0

WTH|
WTH|
02/03/2023, 202303020200506108392070M1KR000000
202303020200506108392070M1KR00000000 497.50 43,204.50
22:31:57 00103250000_BATCH_BS00000408_CRE
103250000
DIT_0

PUR|
PUR|
03/03/2023, 202303030200506106822070M1KR000000
202303030200506106822070M1KR00000000 1,243.75 44,448.25
07:28:09 001057125000_BATCH_BS00000416_CRE
1057125000
DIT_0

AP_TRSF|8225422648|
03/03/2023,
AP_TRSF|8225422648|1631542294234042368 1631542294234042368_BATCH_BS000004 696.50 45,144.75
07:41:51
27_CREDIT_0

PUR|
PUR|
03/03/2023, 2023030302005199165292070M1KR00000
2023030302005199165292070M1KR0000000 1,990.00 47,134.75
07:50:24 0001058200000_BATCH_BS00000416_CR
01058200000
EDIT_0

Date Narration Reference Debit Credit Balance


PUR|
PUR|
03/03/2023, 202303030200506118572070M1KR000000
202303030200506118572070M1KR00000000 1,492.50 48,627.25
07:54:37 001060150000_BATCH_BS00000416_CRE
1060150000
DIT_0

PUR|
PUR|
03/03/2023, 202303030200506108612070M1KR000000
202303030200506108612070M1KR00000000 497.50 49,124.75
08:11:23 00106150000_BATCH_BS00000416_CRE
106150000
DIT_0

WTH|
WTH|
03/03/2023, 202303030200506100272070M1KR000000
202303030200506100272070M1KR00000000 12,835.50 61,960.25
09:01:07 0010641290000_BATCH_BS00000408_CR
10641290000
EDIT_0

03/03/2023, ABUBAKAR SUNUSI|TRF|2MPTt8pv| TRF|2MPTt8pv|


35,020.00 26,940.25
09:02:35 1631565718624931840_debit 1631565718624931840_DEBIT_0

03/03/2023, ALIYU HASIYA|TRF|2MPTt8pv| TRF|2MPTt8pv|


11,020.00 15,920.25
09:03:33 1631565962693132288_debit 1631565962693132288_DEBIT_0

PUR|
PUR|
03/03/2023, 202303030200506106822070M1KR000000
202303030200506106822070M1KR00000000 248.75 16,169.00
09:05:36 00106525000_BATCH_BS00000416_CRE
106525000
DIT_0

WTH|
WTH|
03/03/2023, 202303030200506103402070M1KR000000
202303030200506103402070M1KR00000000 28,900.00 45,069.00
09:12:30 0010662900000_BATCH_BS00000408_CR
10662900000
EDIT_0

03/03/2023, ABUBAKAR UMARU|TRF|2MPTt8pv| TRF|2MPTt8pv|


7,520.00 37,549.00
09:13:55 1631568572573159424_debit 1631568572573159424_DEBIT_0

03/03/2023, YAHAYA ABUBAKAR|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,520.00 36,029.00
09:14:46 1631568784612474880_debit 1631568784612474880_DEBIT_0

03/03/2023, HASSAN MAIRO|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,420.00 34,609.00
09:16:01 1631569101536595968_debit 1631569101536595968_DEBIT_0

03/03/2023, USMAN AUWALU MOHAMMED|TRF| TRF|2MPTt8pv|


3,020.00 31,589.00
09:16:42 2MPTt8pv|1631569272404758528_debit 1631569272404758528_DEBIT_0

03/03/2023, ABUBAKAR HALILU|TRF|2MPTt8pv| TRF|2MPTt8pv|


5,920.00 25,669.00
09:18:01 1631569603297595392_debit 1631569603297595392_DEBIT_0
03/03/2023, MUSA IDRISS UMAR|TRF|2MPTt8pv| TRF|2MPTt8pv|
4,420.00 21,249.00
09:20:12 1631570152029425664_debit 1631570152029425664_DEBIT_0

PUR| PUR|
03/03/2023,
202303030200506103152070M1KR00000000 202303030200506103152070M1KR000000 4,975.00 26,224.00
09:25:22
1067500000_credit 001067500000_CREDIT_0

Date Narration Reference Debit Credit Balance

03/03/2023, DEP|2MPTt8pv|1631571454032728064| DEP|2MPTt8pv|1631571454032728064|


4,920.00 21,304.00
09:25:22 CTR_debit CTR_DEBIT_0

WTH|
WTH|
03/03/2023, 202303030200506115412070M1KR000000
202303030200506115412070M1KR00000000 9,950.00 31,254.00
09:27:14 0010681000000_BATCH_BS00000408_CR
10681000000
EDIT_0

PUR| PUR|
03/03/2023,
202303030200506109182070M1KR00000000 202303030200506109182070M1KR000000 5,074.50 36,328.50
09:34:50
1069510000_credit 001069510000_CREDIT_0

03/03/2023, DEP|2MPTt8pv|1631573836196073472| DEP|2MPTt8pv|1631573836196073472|


5,020.00 31,308.50
09:34:50 CTR_debit CTR_DEBIT_0

03/03/2023, DEP|2MPTt8pv|1631573836196073472| DEP|2MPTt8pv|1631573836196073472|


5,020.00 36,328.50
09:34:51 CTR_debit_RVSL CTR_DEBIT_0_RVSL

03/03/2023, SAIDU AMINA|TRF|2MPTt8pv| TRF|2MPTt8pv|


5,020.00 31,308.50
09:36:53 1631574354173759488_debit 1631574354173759488_DEBIT_0

03/03/2023, HARUNA ABBI MAHMUD|TRF|2MPTt8pv| TRF|2MPTt8pv|


8,520.00 22,788.50
09:38:20 1631574718417276928_debit 1631574718417276928_DEBIT_0

03/03/2023, USMAN ABUBAKAR ABUBAKAR|TRF| TRF|2MPTt8pv|


1,620.00 21,168.50
09:39:13 2MPTt8pv|1631574937990144000_debit 1631574937990144000_DEBIT_0

WTH|
WTH|
03/03/2023, 202303030200506100272070M1KR000000
202303030200506100272070M1KR00000000 5,472.50 26,641.00
09:40:54 001070550000_BATCH_BS00000408_CRE
1070550000
DIT_0
WTH|
WTH|
03/03/2023, 2023030302004187484452070M1KR00000
2023030302004187484452070M1KR0000000 497.50 27,138.50
10:01:58 000107150000_BATCH_BS00000408_CRE
0107150000
DIT_0

WTH|
WTH|
03/03/2023, 2023030302004187484452070M1KR00000
2023030302004187484452070M1KR0000000 1,094.50 28,233.00
10:05:28 0001072110000_BATCH_BS00000408_CR
01072110000
EDIT_0

PUR|
PUR|
03/03/2023, 2023030302005078710832070M1KR00000
2023030302005078710832070M1KR0000000 208.95 28,441.95
10:17:44 000107321000_BATCH_BS00000416_CRE
0107321000
DIT_0

PUR|
PUR|
03/03/2023, 202303030200506118472070M1KR000000
202303030200506118472070M1KR00000000 1,492.50 29,934.45
10:20:22 001074150000_BATCH_BS00000416_CRE
1074150000
DIT_0

WTH|
WTH|
03/03/2023, 202303030200506109292070M1KR000000
202303030200506109292070M1KR00000000 1,990.00 31,924.45
10:30:26 001075200000_BATCH_BS00000408_CRE
1075200000
DIT_0

Date Narration Reference Debit Credit Balance

PUR| PUR|
03/03/2023,
202303030200506108792070M1KR00000000 202303030200506108792070M1KR000000 5,074.50 36,998.95
10:32:20
1076510000_credit 001076510000_CREDIT_0

03/03/2023, DEP|2MPTt8pv|1631588307069161472| DEP|2MPTt8pv|1631588307069161472|


5,020.00 31,978.95
10:32:20 CTR_debit CTR_DEBIT_0

03/03/2023, DEP|2MPTt8pv|1631588307069161472| DEP|2MPTt8pv|1631588307069161472|


5,020.00 36,998.95
10:32:21 CTR_debit_RVSL CTR_DEBIT_0_RVSL

03/03/2023, ABUBAKAR ALIYU DANFULATA|TRF| TRF|2MPTt8pv|


5,020.00 31,978.95
10:34:11 2MPTt8pv|1631588770165219328_debit 1631588770165219328_DEBIT_0

WTH|
WTH|
03/03/2023, 202303030200506108792070M1KR000000
202303030200506108792070M1KR00000000 199.00 32,177.95
10:35:30 00107720000_BATCH_BS00000408_CRE
107720000
DIT_0

WTH|
WTH|
03/03/2023, 202303030200506100272070M1KR000000
202303030200506100272070M1KR00000000 547.25 32,725.20
10:43:02 00108055000_BATCH_BS00000408_CRE
108055000
DIT_0
03/03/2023, ATP|2MPTt8pv|
ATP|2MPTt8pv|1631591201896579072_debit 490.00 32,235.20
10:43:50 1631591201896579072_DEBIT_0

WTH|
WTH|
03/03/2023, 202303030200506109212070M1KR000000
202303030200506109212070M1KR00000000 497.50 32,732.70
10:52:42 00108250000_BATCH_BS00000408_CRE
108250000
DIT_0

WTH|
WTH|
03/03/2023, 202303030200506106432070M1KR000000
202303030200506106432070M1KR00000000 10,099.25 42,831.95
10:58:35 0010831015000_BATCH_BS00000408_CR
10831015000
EDIT_0

WTH|
WTH|
03/03/2023, 2023030302004187455052070M1KR00000
2023030302004187455052070M1KR0000000 1,990.00 44,821.95
10:59:36 0001086200000_BATCH_BS00000408_CR
01086200000
EDIT_0

03/03/2023, SADIQ MUHAMMADU BELLO|TRF| TRF|2MPTt8pv|


2,920.00 41,901.95
10:59:40 2MPTt8pv|1631595184851664896_debit 1631595184851664896_DEBIT_0

WTH|
WTH|
03/03/2023, 202303030200506104192070M1KR000000
202303030200506104192070M1KR00000000 7,562.00 49,463.95
11:14:23 001087760000_BATCH_BS00000408_CRE
1087760000
DIT_0

03/03/2023, GARBA MAGAJI|TRF|2MPTt8pv| TRF|2MPTt8pv|


5,020.00 44,443.95
11:15:12 1631599094190456832_debit 1631599094190456832_DEBIT_0

03/03/2023, TIJJANI MOHD|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,520.00 42,923.95
11:16:11 1631599342946619392_debit 1631599342946619392_DEBIT_0

Date Narration Reference Debit Credit Balance

PUR| PUR|
03/03/2023,
202303030200506101662070M1KR00000000 202303030200506101662070M1KR000000 19,104.00 62,027.95
11:19:00
10881920000_credit 0010881920000_CREDIT_0

03/03/2023, DEP|2MPTt8pv|1631600050608713728| DEP|2MPTt8pv|1631600050608713728|


19,020.00 43,007.95
11:19:00 CTR_debit CTR_DEBIT_0

WTH|
WTH|
03/03/2023, 202303030200506104422070M1KR000000
202303030200506104422070M1KR00000000 1,293.50 44,301.45
11:33:40 001089130000_BATCH_BS00000408_CRE
1089130000
DIT_0
WTH|
WTH|
03/03/2023, 202303030200506100552070M1KR000000
202303030200506100552070M1KR00000000 1,492.50 45,793.95
11:38:31 001090150000_BATCH_BS00000408_CRE
1090150000
DIT_0

03/03/2023, UMAR MUKTAR|TRF|2MPTt8pv| TRF|2MPTt8pv|


10,020.00 35,773.95
11:44:05 1631606362522861568_debit 1631606362522861568_DEBIT_0

WTH|
WTH|
03/03/2023, 202303030200506105232070M1KR000000
202303030200506105232070M1KR00000000 597.00 36,370.95
14:47:36 00109160000_BATCH_BS00000408_CRE
109160000
DIT_0

PUR| PUR|
03/03/2023,
202303030200506101792070M1KR00000000 202303030200506101792070M1KR000000 2,587.00 38,957.95
15:39:44
1098260000_credit 001098260000_CREDIT_0

03/03/2023, DEP|2MPTt8pv|1631665668590522368| DEP|2MPTt8pv|1631665668590522368|


2,520.00 36,437.95
15:39:45 CTR_debit CTR_DEBIT_0

PUR| PUR|
03/03/2023,
202303030200506102562070M1KR00000000 202303030200506102562070M1KR000000 1,592.00 38,029.95
15:41:28
1099160000_credit 001099160000_CREDIT_0

03/03/2023, DEP|2MPTt8pv|1631666102508105728| DEP|2MPTt8pv|1631666102508105728|


1,520.00 36,509.95
15:41:28 CTR_debit CTR_DEBIT_0

WTH|
WTH|
03/03/2023, 202303030200506108792070M1KR000000
202303030200506108792070M1KR00000000 398.00 36,907.95
15:44:58 00110040000_BATCH_BS00000408_CRE
110040000
DIT_0

PUR| PUR|
03/03/2023,
202303030200506102562070M1KR00000000 202303030200506102562070M1KR000000 41,800.00 78,707.95
15:47:49
11014190000_credit 0011014190000_CREDIT_0

03/03/2023, DEP|2MPTt8pv|1631667702911905792| DEP|2MPTt8pv|1631667702911905792|


41,020.00 37,687.95
15:47:50 CTR_debit CTR_DEBIT_0

WTH|
WTH|
03/03/2023, 202303030200506106822070M1KR000000
202303030200506106822070M1KR00000000 1,990.00 39,677.95
16:19:29 001103200000_BATCH_BS00000408_CRE
1103200000
DIT_0

Date Narration Reference Debit Credit Balance


WTH|
WTH|
03/03/2023, 202303030200506109052070M1KR000000
202303030200506109052070M1KR00000000 995.00 40,672.95
16:21:09 001104100000_BATCH_BS00000408_CRE
1104100000
DIT_0

WTH|
WTH|
03/03/2023, 2023030302005399277402070M1KR00000
2023030302005399277402070M1KR0000000 1,492.50 42,165.45
16:23:36 0001105150000_BATCH_BS00000408_CR
01105150000
EDIT_0

PUR| PUR|
03/03/2023,
202303030200506108792070M1KR00000000 202303030200506108792070M1KR000000 18,109.00 60,274.45
16:28:43
11071820000_credit 0011071820000_CREDIT_0

03/03/2023, DEP|2MPTt8pv|1631677992021962752| DEP|2MPTt8pv|1631677992021962752|


18,020.00 42,254.45
16:28:43 CTR_debit CTR_DEBIT_0

WTH|
WTH|
03/03/2023, 2023030302004187455052070M1KR00000
2023030302004187455052070M1KR0000000 995.00 43,249.45
16:39:44 0001108100000_BATCH_BS00000408_CR
01108100000
EDIT_0

PUR|
PUR|
03/03/2023, 2023030302005199188412070M1KR00000
2023030302005199188412070M1KR0000000 109.45 43,358.90
16:56:45 000110911000_BATCH_BS00000416_CRE
0110911000
DIT_0

PUR|
PUR|
03/03/2023, 202303030200506100682070M1KR000000
202303030200506100682070M1KR00000000 1,542.25 44,901.15
18:52:04 001118155000_BATCH_BS00000416_CRE
1118155000
DIT_0

PUR|
PUR|
03/03/2023, 2023030302005399201762070M1KR00000
2023030302005399201762070M1KR0000000 497.50 45,398.65
18:58:57 000111950000_BATCH_BS00000416_CRE
0111950000
DIT_0

PUR|
PUR|
03/03/2023, 202303030200506105232070M1KR000000
202303030200506105232070M1KR00000000 995.00 46,393.65
19:15:16 001120100000_BATCH_BS00000416_CRE
1120100000
DIT_0

WTH|
WTH|
03/03/2023, 202303030200506123602070M1KR000000
202303030200506123602070M1KR00000000 1,890.50 48,284.15
19:54:42 001123190000_BATCH_BS00000408_CRE
1123190000
DIT_0

PUR|
PUR|
03/03/2023, 202303030200506100272070M1KR000000
202303030200506100272070M1KR00000000 497.50 48,781.65
20:05:13 00112650000_BATCH_BS00000416_CRE
112650000
DIT_0

PUR| PUR|
03/03/2023,
202303030200506108792070M1KR00000000 202303030200506108792070M1KR000000 497.50 49,279.15
20:15:52
112750000_credit 00112750000_CREDIT_0
03/03/2023, DEP|2MPTt8pv|1631735157470441472| DEP|2MPTt8pv|1631735157470441472|
370.00 48,909.15
20:15:52 CTR_debit CTR_DEBIT_0

WTH|
WTH|
03/03/2023, 202303030200506118572070M1KR000000
202303030200506118572070M1KR00000000 497.50 49,406.65
20:41:56 00112850000_BATCH_BS00000408_CRE
112850000
DIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
04/03/2023, 2023030402004187416932070M1KR00000
2023030402004187416932070M1KR0000000 995.00 50,401.65
08:08:53 0001130100000_BATCH_BS00000416_CR
01130100000
EDIT_0

PUR|
PUR|
04/03/2023, 2023030402004187419172070M1KR00000
2023030402004187419172070M1KR0000000 497.50 50,899.15
08:57:57 000113150000_BATCH_BS00000416_CRE
0113150000
DIT_0

PUR|
PUR|
04/03/2023, 2023030402005078710832070M1KR00000
2023030402005078710832070M1KR0000000 159.20 51,058.35
09:12:44 000113216000_BATCH_BS00000416_CRE
0113216000
DIT_0

PUR|
PUR|
04/03/2023, 202303040200506114632070M1KR000000
202303040200506114632070M1KR00000000 597.00 51,655.35
09:26:25 00113460000_BATCH_BS00000416_CRE
113460000
DIT_0

PUR|
PUR|
04/03/2023, 202303040200506105232070M1KR000000
202303040200506105232070M1KR00000000 1,492.50 53,147.85
10:54:54 001139150000_BATCH_BS00000416_CRE
1139150000
DIT_0

PUR|
PUR|
04/03/2023, 202303040200506103402070M1KR000000
202303040200506103402070M1KR00000000 1,492.50 54,640.35
10:56:34 001140150000_BATCH_BS00000416_CRE
1140150000
DIT_0

PUR| PUR|
04/03/2023,
202303040200506101922070M1KR00000000 202303040200506101922070M1KR000000 17,910.00 72,550.35
11:44:33
11421800000_credit 0011421800000_CREDIT_0

04/03/2023, DEP|2MPTt8pv|1631968869072097280| DEP|2MPTt8pv|1631968869072097280|


18,020.00 54,530.35
11:44:33 CTR_debit CTR_DEBIT_0

PUR| PUR|
04/03/2023,
202303040200506119232070M1KR00000000 202303040200506119232070M1KR000000 10,149.00 64,679.35
11:46:51
11441020000_credit 0011441020000_CREDIT_0
04/03/2023, DEP|2MPTt8pv|1631969449047928832| DEP|2MPTt8pv|1631969449047928832|
10,020.00 54,659.35
11:46:51 CTR_debit CTR_DEBIT_0

WTH|
WTH|
04/03/2023, 202303040200506118472070M1KR000000
202303040200506118472070M1KR00000000 2,487.50 57,146.85
11:49:15 001145250000_BATCH_BS00000408_CRE
1145250000
DIT_0

WTH|
WTH|
04/03/2023, 2023030402004187484452070M1KR00000
2023030402004187484452070M1KR0000000 497.50 57,644.35
12:35:24 000114750000_BATCH_BS00000408_CRE
0114750000
DIT_0

WTH|
WTH|
04/03/2023, 202303040200506100562070M1KR000000
202303040200506100562070M1KR00000000 5,970.00 63,614.35
13:37:26 001149600000_BATCH_BS00000408_CRE
1149600000
DIT_0

04/03/2023, YUSUF AHMAD ADAMU|TRF|2MPTt8pv| TRF|2MPTt8pv|


8,520.00 55,094.35
17:41:53 1632058793574940672_debit 1632058793574940672_DEBIT_0

Date Narration Reference Debit Credit Balance

PUR| PUR|
04/03/2023,
202303040200506103402070M1KR00000000 202303040200506103402070M1KR000000 1,691.50 56,785.85
17:49:09
1152170000_credit 001152170000_CREDIT_0

04/03/2023, DEP|2MPTt8pv|1632060625113436160| DEP|2MPTt8pv|1632060625113436160|


1,620.00 55,165.85
17:49:10 CTR_debit CTR_DEBIT_0

PUR|
PUR|
04/03/2023, 2023030402005399272852070M1KR00000
2023030402005399272852070M1KR0000000 1,990.00 57,155.85
18:38:53 0001154200000_BATCH_BS00000416_CR
01154200000
EDIT_0

PUR|
PUR|
04/03/2023, 2023030402004187419172070M1KR00000
2023030402004187419172070M1KR0000000 497.50 57,653.35
18:40:20 000115550000_BATCH_BS00000416_CRE
0115550000
DIT_0

WTH|
WTH|
04/03/2023, 202303040200506105872070M1KR000000
202303040200506105872070M1KR00000000 497.50 58,150.85
18:56:39 00115750000_BATCH_BS00000408_CRE
115750000
DIT_0

WTH|
WTH|
04/03/2023, 202303040200506104192070M1KR000000
202303040200506104192070M1KR00000000 9,253.50 67,404.35
19:01:10 001158930000_BATCH_BS00000408_CRE
1158930000
DIT_0
WTH|
WTH|
04/03/2023, 202303040200506105792070M1KR000000
202303040200506105792070M1KR00000000 995.00 68,399.35
19:03:35 001160100000_BATCH_BS00000408_CRE
1160100000
DIT_0

WTH|
WTH|
04/03/2023, 202303040200506125812070M1KR000000
202303040200506125812070M1KR00000000 2,089.50 70,488.85
19:06:03 001162210000_BATCH_BS00000408_CRE
1162210000
DIT_0

WTH|
WTH|
04/03/2023, 202303040200506105232070M1KR000000
202303040200506105232070M1KR00000000 497.50 70,986.35
19:07:16 00116350000_BATCH_BS00000408_CRE
116350000
DIT_0

04/03/2023, USMAN AUWALU MOHAMMED|TRF| TRF|2MPTt8pv|


3,520.00 67,466.35
19:11:33 2MPTt8pv|1632081359136206848_debit 1632081359136206848_DEBIT_0

WTH|
WTH|
04/03/2023, 202303040200506104192070M1KR000000
202303040200506104192070M1KR00000000 9,054.50 76,520.85
19:12:36 001167910000_BATCH_BS00000408_CRE
1167910000
DIT_0

WTH|
WTH|
04/03/2023, 202303040200506100272070M1KR000000
202303040200506100272070M1KR00000000 1,492.50 78,013.35
19:13:50 001168150000_BATCH_BS00000408_CRE
1168150000
DIT_0

WTH|
WTH|
04/03/2023, 2023030402005199189142070M1KR00000
2023030402005199189142070M1KR0000000 1,990.00 80,003.35
19:31:45 0001171200000_BATCH_BS00000408_CR
01171200000
EDIT_0

WTH|
WTH|
04/03/2023, 202303040200506108792070M1KR000000
202303040200506108792070M1KR00000000 298.50 80,301.85
19:32:22 00117230000_BATCH_BS00000408_CRE
117230000
DIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
04/03/2023, 2023030402004187435772070M1KR00000
2023030402004187435772070M1KR0000000 497.50 80,799.35
19:32:27 000116650000_BATCH_BS00000416_CRE
0116650000
DIT_0

WTH|
WTH|
04/03/2023, 202303040200506109362070M1KR000000
202303040200506109362070M1KR00000000 497.50 81,296.85
19:32:32 00116450000_BATCH_BS00000408_CRE
116450000
DIT_0

WTH|
WTH|
04/03/2023, 202303040200506108392070M1KR000000
202303040200506108392070M1KR00000000 2,786.00 84,082.85
19:45:45 001173280000_BATCH_BS00000408_CRE
1173280000
DIT_0
WTH|
WTH|
04/03/2023, 202303040200506125812070M1KR000000
202303040200506125812070M1KR00000000 18,905.00 102,987.85
20:05:28 0011761900000_BATCH_BS00000408_CR
11761900000
EDIT_0

WTH|
WTH|
04/03/2023, 202303040200506101642070M1KR000000
202303040200506101642070M1KR00000000 3,980.00 106,967.85
20:12:52 001179400000_BATCH_BS00000408_CRE
1179400000
DIT_0

WTH|
WTH|
04/03/2023, 202303040200506100272070M1KR000000
202303040200506100272070M1KR00000000 995.00 107,962.85
20:18:45 001182100000_BATCH_BS00000408_CRE
1182100000
DIT_0

WTH|
WTH|
04/03/2023, 202303040200506114632070M1KR000000
202303040200506114632070M1KR00000000 348.25 108,311.10
20:18:55 00118335000_BATCH_BS00000408_CRE
118335000
DIT_0

04/03/2023, RABIU SANI|TRF|2MPTt8pv| TRF|2MPTt8pv|


3,920.00 104,391.10
20:28:27 1632100710879498240_debit 1632100710879498240_DEBIT_0

04/03/2023, ABBA SANI|TRF|2MPTt8pv| TRF|2MPTt8pv|


5,020.00 99,371.10
20:30:14 1632101161556656128_debit 1632101161556656128_DEBIT_0

AP_TRSF|8225422648|
04/03/2023,
AP_TRSF|8225422648|1632101321800175616 1632101321800175616_BATCH_BS000004 1,990.00 101,361.10
20:32:19
27_CREDIT_0

04/03/2023, SAUBAN HARUNA|TRF|2MPTt8pv| TRF|2MPTt8pv|


9,920.00 91,441.10
20:37:27 1632102978187341824_debit 1632102978187341824_DEBIT_0

WTH|
WTH|
04/03/2023, 202303040200506108502070M1KR000000
202303040200506108502070M1KR00000000 3,482.50 94,923.60
20:40:26 001185350000_BATCH_BS00000408_CRE
1185350000
DIT_0

04/03/2023, RABIU SANI|TRF|2MPTt8pv| TRF|2MPTt8pv|


3,920.00 98,843.60
20:44:00 1632100710879498240_debit_RVSL 1632100710879498240_DEBIT_0_RVSL

04/03/2023, MAMUDA MOHAMMED|TRF|2MPTt8pv| TRF|2MPTt8pv|


5,020.00 93,823.60
20:45:16 1632104943380443136_debit 1632104943380443136_DEBIT_0

Date Narration Reference Debit Credit Balance


WTH|
WTH|
04/03/2023, 202303040200506102842070M1KR000000
202303040200506102842070M1KR00000000 398.00 94,221.60
20:49:04 00118740000_BATCH_BS00000408_CRE
118740000
DIT_0

WTH|
WTH|
04/03/2023, 202303040200506103492070M1KR000000
202303040200506103492070M1KR00000000 9,950.00 104,171.60
20:49:43 0011901000000_BATCH_BS00000408_CR
11901000000
EDIT_0

WTH|
WTH|
04/03/2023, 202303040200506100272070M1KR000000
202303040200506100272070M1KR00000000 6,069.50 110,241.10
20:51:39 001186610000_BATCH_BS00000408_CRE
1186610000
DIT_0

WTH|
WTH|
04/03/2023, 202303040200506114632070M1KR000000
202303040200506114632070M1KR00000000 1,990.00 112,231.10
20:52:39 001161200000_BATCH_BS00000408_CRE
1161200000
DIT_0

WTH|
WTH|
04/03/2023, 202303040200506105982070M1KR000000
202303040200506105982070M1KR00000000 4,975.00 117,206.10
20:53:25 001191500000_BATCH_BS00000408_CRE
1191500000
DIT_0

PUR| PUR|
04/03/2023,
202303040200506119212070M1KR00000000 202303040200506119212070M1KR000000 3,084.50 120,290.60
20:55:43
1192310000_credit 001192310000_CREDIT_0

04/03/2023, DEP|2MPTt8pv|1632107572981518336| DEP|2MPTt8pv|1632107572981518336|


3,020.00 117,270.60
20:55:43 CTR_debit CTR_DEBIT_0

04/03/2023, YAKUBU LAWAN NASIRU|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,020.00 116,250.60
20:59:30 1632108525822029824_debit 1632108525822029824_DEBIT_0

WTH|
WTH|
04/03/2023, 202303040200506119212070M1KR000000
202303040200506119212070M1KR00000000 497.50 116,748.10
21:00:20 00119350000_BATCH_BS00000408_CRE
119350000
DIT_0

AP_TRSF|8225422648|
04/03/2023,
AP_TRSF|8225422648|1632116258077429760 1632116258077429760_BATCH_BS000004 2,985.00 119,733.10
21:32:14
27_CREDIT_0

PUR| PUR|
04/03/2023,
202303040200506119212070M1KR00000000 202303040200506119212070M1KR000000 5,273.50 125,006.60
21:36:47
1194530000_credit 001194530000_CREDIT_0

04/03/2023, DEP|2MPTt8pv|1632117907289395200| DEP|2MPTt8pv|1632117907289395200|


5,220.00 119,786.60
21:36:47 CTR_debit CTR_DEBIT_0
04/03/2023, MUHAMMAD HUSSAINI BAKIR|TRF| TRF|2MPTt8pv|
33,020.00 86,766.60
21:39:11 2MPTt8pv|1632118512690540544_debit 1632118512690540544_DEBIT_0

04/03/2023, MOHAMMED ADAMU SANI|TRF| TRF|2MPTt8pv|


1,920.00 84,846.60
21:40:17 2MPTt8pv|1632118789817909248_debit 1632118789817909248_DEBIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
05/03/2023, 202303050200506106822070M1KR000000
202303050200506106822070M1KR00000000 1,492.50 86,339.10
07:45:28 001197150000_BATCH_BS00000416_CRE
1197150000
DIT_0

AP_TRSF|8225422648|
05/03/2023,
AP_TRSF|8225422648|1632278225681403904 1632278225681403904_BATCH_BS000004 1,791.00 88,130.10
08:15:33
27_CREDIT_0

WTH|
WTH|
05/03/2023, 2023030502004187433022070M1KR00000
2023030502004187433022070M1KR0000000 845.75 88,975.85
08:28:17 000119885000_BATCH_BS00000408_CRE
0119885000
DIT_0

PUR|
PUR|
05/03/2023, 202303050200506100562070M1KR000000
202303050200506100562070M1KR00000000 497.50 89,473.35
08:31:47 00119950000_BATCH_BS00000416_CRE
119950000
DIT_0

AP_TRSF|8225422648|
05/03/2023,
AP_TRSF|8225422648|1632285077115236352 1632285077115236352_BATCH_BS000004 3,482.50 92,955.85
08:41:28
27_CREDIT_0

AP_TRSF|8225422648|
05/03/2023,
AP_TRSF|8225422648|1632294226997317632 1632294226997317632_BATCH_BS000004 995.00 93,950.85
09:18:16
27_CREDIT_0

PUR|
PUR|
05/03/2023, 2023030502005399201762070M1KR00000
2023030502005399201762070M1KR0000000 4,975.00 98,925.85
09:39:25 0001201500000_BATCH_BS00000416_CR
01201500000
EDIT_0

PUR|
PUR|
05/03/2023, 202303050200506107862070M1KR000000
202303050200506107862070M1KR00000000 497.50 99,423.35
09:52:48 00120450000_BATCH_BS00000416_CRE
120450000
DIT_0

PUR|
PUR|
05/03/2023, 2023030502005399455132070M1KR00000
2023030502005399455132070M1KR0000000 398.00 99,821.35
10:20:48 000120540000_BATCH_BS00000416_CRE
0120540000
DIT_0
PUR|
PUR|
05/03/2023, 2023030502005399201762070M1KR00000
2023030502005399201762070M1KR0000000 995.00 100,816.35
10:26:04 0001206100000_BATCH_BS00000416_CR
01206100000
EDIT_0

PUR|
PUR|
05/03/2023, 202303050200506103062070M1KR000000
202303050200506103062070M1KR00000000 815.90 101,632.25
10:33:49 00120882000_BATCH_BS00000416_CRE
120882000
DIT_0

PUR|
PUR|
05/03/2023, 202303050200506108792070M1KR000000
202303050200506108792070M1KR00000000 298.50 101,930.75
10:37:43 00120930000_BATCH_BS00000416_CRE
120930000
DIT_0

PUR|
PUR|
05/03/2023, 202303050200506109212070M1KR000000
202303050200506109212070M1KR00000000 298.50 102,229.25
12:29:25 00121030000_BATCH_BS00000416_CRE
121030000
DIT_0

PUR|
PUR|
05/03/2023, 202303050200506100552070M1KR000000
202303050200506100552070M1KR00000000 1,492.50 103,721.75
12:36:20 001211150000_BATCH_BS00000416_CRE
1211150000
DIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
05/03/2023, 202303050200506118472070M1KR000000
202303050200506118472070M1KR00000000 1,492.50 105,214.25
12:41:45 001212150000_BATCH_BS00000416_CRE
1212150000
DIT_0

PUR|
PUR|
05/03/2023, 202303050200506106822070M1KR000000
202303050200506106822070M1KR00000000 796.00 106,010.25
13:01:57 00121380000_BATCH_BS00000416_CRE
121380000
DIT_0

PUR|
PUR|
05/03/2023, 202303050200506107862070M1KR000000
202303050200506107862070M1KR00000000 208.95 106,219.20
15:04:18 00121721000_BATCH_BS00000416_CRE
121721000
DIT_0

PUR|
PUR|
05/03/2023, 202303050200506106822070M1KR000000
202303050200506106822070M1KR00000000 597.00 106,816.20
15:15:01 00121860000_BATCH_BS00000416_CRE
121860000
DIT_0

PUR|
PUR|
05/03/2023, 202303050200506102312070M1KR000000
202303050200506102312070M1KR00000000 278.60 107,094.80
15:22:38 00122028000_BATCH_BS00000416_CRE
122028000
DIT_0

PUR|
PUR|
05/03/2023, 202303050200506105792070M1KR000000
202303050200506105792070M1KR00000000 716.40 107,811.20
15:30:43 00122172000_BATCH_BS00000416_CRE
122172000
DIT_0
PUR|
PUR|
05/03/2023, 202303050200506108792070M1KR000000
202303050200506108792070M1KR00000000 995.00 108,806.20
15:38:34 001222100000_BATCH_BS00000416_CRE
1222100000
DIT_0

PUR|
PUR|
05/03/2023, 202303050200506100682070M1KR000000
202303050200506100682070M1KR00000000 208.95 109,015.15
15:43:15 00122321000_BATCH_BS00000416_CRE
122321000
DIT_0

AP_TRSF|8225422648|
05/03/2023,
AP_TRSF|8225422648|1632393623643353089 1632393623643353089_BATCH_BS000004 995.00 110,010.15
15:54:50
27_CREDIT_0

PUR|
PUR|
05/03/2023, 202303050200506118472070M1KR000000
202303050200506118472070M1KR00000000 1,194.00 111,204.15
16:52:18 001225120000_BATCH_BS00000416_CRE
1225120000
DIT_0

PUR|
PUR|
05/03/2023, 2023030502004187419172070M1KR00000
2023030502004187419172070M1KR0000000 99.50 111,303.65
17:15:47 000122810000_BATCH_BS00000416_CRE
0122810000
DIT_0

PUR|
PUR|
05/03/2023, 202303050200506103062070M1KR000000
202303050200506103062070M1KR00000000 696.50 112,000.15
17:19:17 00123070000_BATCH_BS00000416_CRE
123070000
DIT_0

PUR|
PUR|
05/03/2023, 202303050200506113952070M1KR000000
202303050200506113952070M1KR00000000 248.75 112,248.90
17:19:56 00123125000_BATCH_BS00000416_CRE
123125000
DIT_0

PUR|
PUR|
05/03/2023, 202303050200506106432070M1KR000000
202303050200506106432070M1KR00000000 278.60 112,527.50
17:23:39 00123328000_BATCH_BS00000416_CRE
123328000
DIT_0

Date Narration Reference Debit Credit Balance

PUR| PUR|
05/03/2023,
202303050200506109112070M1KR00000000 202303050200506109112070M1KR000000 9,054.50 121,582.00
18:31:05
1234910000_credit 001234910000_CREDIT_0

05/03/2023, DEP|2MPTt8pv|1632433564509974528| DEP|2MPTt8pv|1632433564509974528|


9,020.00 112,562.00
18:31:05 CTR_debit CTR_DEBIT_0

PUR| PUR|
05/03/2023,
202303050200506109112070M1KR00000000 202303050200506109112070M1KR000000 1,592.00 114,154.00
18:32:41
1235160000_credit 001235160000_CREDIT_0
05/03/2023, DEP|2MPTt8pv|1632433965615460352| DEP|2MPTt8pv|1632433965615460352|
1,520.00 112,634.00
18:32:41 CTR_debit CTR_DEBIT_0

PUR| PUR|
05/03/2023,
202303050200506109182070M1KR00000000 202303050200506109182070M1KR000000 1,044.75 113,678.75
18:35:05
1236105000_credit 001236105000_CREDIT_0

05/03/2023, DEP|2MPTt8pv|1632434572577386496| DEP|2MPTt8pv|1632434572577386496|


1,020.00 112,658.75
18:35:06 CTR_debit CTR_DEBIT_0

WTH|
WTH|
05/03/2023, 202303050200506100682070M1KR000000
202303050200506100682070M1KR00000000 368.15 113,026.90
18:36:19 00123737000_BATCH_BS00000408_CRE
123737000
DIT_0

PUR|
PUR|
05/03/2023, 202303050200506107862070M1KR000000
202303050200506107862070M1KR00000000 497.50 113,524.40
19:23:36 00124050000_BATCH_BS00000416_CRE
124050000
DIT_0

PUR| PUR|
05/03/2023,
202303050200506102962070M1KR00000000 202303050200506102962070M1KR000000 1,542.25 115,066.65
19:30:37
1241155000_credit 001241155000_CREDIT_0

05/03/2023, DEP|2MPTt8pv|1632448545833996288| DEP|2MPTt8pv|1632448545833996288|


1,520.00 113,546.65
19:30:37 CTR_debit CTR_DEBIT_0

05/03/2023, RABIU SANI|TRF|2MPTt8pv| TRF|2MPTt8pv|


3,920.00 109,626.65
19:49:39 1632453334863757312_debit 1632453334863757312_DEBIT_0

05/03/2023, ADAMU YAHAYA ALI|TRF|2MPTt8pv| TRF|2MPTt8pv|


30,020.00 79,606.65
19:52:01 1632453930404696064_debit 1632453930404696064_DEBIT_0

PUR|
PUR|
05/03/2023, 202303050200506104192070M1KR000000
202303050200506104192070M1KR00000000 7,960.00 87,566.65
19:57:02 001242800000_BATCH_BS00000416_CRE
1242800000
DIT_0

WTH|
WTH|
05/03/2023, 202303050200506125812070M1KR000000
202303050200506125812070M1KR00000000 17,412.50 104,979.15
19:57:54 0012431750000_BATCH_BS00000408_CR
12431750000
EDIT_0

Date Narration Reference Debit Credit Balance


05/03/2023, ISA MUSA|TRF|2MPTt8pv| TRF|2MPTt8pv|
2,470.00 102,509.15
20:07:35 1632457850701733888_debit 1632457850701733888_DEBIT_0

05/03/2023, MUSA IDRISS|TRF|2MPTt8pv| TRF|2MPTt8pv|


2,420.00 100,089.15
20:09:28 1632458323529818112_debit 1632458323529818112_DEBIT_0

05/03/2023, USAINI IDRISS|TRF|2MPTt8pv| TRF|2MPTt8pv|


2,420.00 97,669.15
20:11:24 1632458808537972736_debit 1632458808537972736_DEBIT_0

WTH|
WTH|
05/03/2023, 202303050200506125812070M1KR000000
202303050200506125812070M1KR00000000 32,900.00 130,569.15
20:14:57 0012443300000_BATCH_BS00000408_CR
12443300000
EDIT_0

05/03/2023, SAUBAN HARUNA|TRF|2MPTt8pv| TRF|2MPTt8pv|


26,820.00 103,749.15
20:19:21 1632460808793894912_debit 1632460808793894912_DEBIT_0

PUR| PUR|
05/03/2023,
202303050200506125812070M1KR00000000 202303050200506125812070M1KR000000 15,571.75 119,320.90
20:23:36
12451565000_credit 0012451565000_CREDIT_0

05/03/2023, DEP|2MPTt8pv|1632461880952475648| DEP|2MPTt8pv|1632461880952475648|


15,520.00 103,800.90
20:23:36 CTR_debit CTR_DEBIT_0

WTH|
WTH|
05/03/2023, 202303050200506125812070M1KR000000
202303050200506125812070M1KR00000000 497.50 104,298.40
20:24:40 00124650000_BATCH_BS00000408_CRE
124650000
DIT_0

05/03/2023, USAINI IDRISS|TRF|2MPTt8pv| TRF|2MPTt8pv|


2,420.00 106,718.40
20:27:35 1632458808537972736_debit_RVSL 1632458808537972736_DEBIT_0_RVSL

PUR| PUR|
05/03/2023,
202303050200506119212070M1KR00000000 202303050200506119212070M1KR000000 10,149.00 116,867.40
20:51:04
12491020000_credit 0012491020000_CREDIT_0

05/03/2023, DEP|2MPTt8pv|1632468792741900288| DEP|2MPTt8pv|1632468792741900288|


10,020.00 106,847.40
20:51:04 CTR_debit CTR_DEBIT_0

05/03/2023, SADIQ DAYA ALIYU|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,520.00 105,327.40
20:57:04 1632470302768771072_debit 1632470302768771072_DEBIT_0
WTH|
WTH|
05/03/2023, 2023030502004187435772070M1KR00000
2023030502004187435772070M1KR0000000 995.00 106,322.40
21:00:33 0001250100000_BATCH_BS00000408_CR
01250100000
EDIT_0

PUR| PUR|
05/03/2023,
202303050200506103492070M1KR00000000 202303050200506103492070M1KR000000 5,074.50 111,396.90
21:02:35
1251510000_credit 001251510000_CREDIT_0

Date Narration Reference Debit Credit Balance

05/03/2023, DEP|2MPTt8pv|1632471689269522432| DEP|2MPTt8pv|1632471689269522432|


5,020.00 106,376.90
21:02:35 CTR_debit CTR_DEBIT_0

WTH|
WTH|
05/03/2023, 202303050200506103492070M1KR000000
202303050200506103492070M1KR00000000 348.25 106,725.15
21:05:39 00125235000_BATCH_BS00000408_CRE
125235000
DIT_0

PUR| PUR|
05/03/2023,
202303050200506108792070M1KR00000000 202303050200506108792070M1KR000000 547.25 107,272.40
21:15:35
125355000_credit 00125355000_CREDIT_0

05/03/2023, DEP|2MPTt8pv|1632474962466615296| DEP|2MPTt8pv|1632474962466615296|


520.00 106,752.40
21:15:35 CTR_debit CTR_DEBIT_0

AP_TRSF|8225422648|
05/03/2023,
AP_TRSF|8225422648|1632476949946863616 1632476949946863616_BATCH_BS000004 1,990.00 108,742.40
21:26:59
27_CREDIT_0

PUR| PUR|
05/03/2023,
202303050200506125812070M1KR00000000 202303050200506125812070M1KR000000 64,000.00 172,742.40
21:31:44
12546410000_credit 0012546410000_CREDIT_0

05/03/2023, DEP|2MPTt8pv|1632479024457101312| DEP|2MPTt8pv|1632479024457101312|


63,520.00 109,222.40
21:31:44 CTR_debit CTR_DEBIT_0

WTH|
WTH|
05/03/2023, 202303050200506107152070M1KR000000
202303050200506107152070M1KR00000000 21,900.00 131,122.40
21:35:58 0012552200000_BATCH_BS00000408_CR
12552200000
EDIT_0

05/03/2023, NASIR MUHAMMED|TRF|2MPTt8pv| TRF|2MPTt8pv|


17,020.00 114,102.40
21:39:04 1632480872303112192_debit 1632480872303112192_DEBIT_0
WTH|
WTH|
05/03/2023, 202303050200506100272070M1KR000000
202303050200506100272070M1KR00000000 199.00 114,301.40
21:40:26 00125720000_BATCH_BS00000408_CRE
125720000
DIT_0

AP_TRSF|8225422648|
05/03/2023,
AP_TRSF|8225422648|1632481624339288064 1632481624339288064_BATCH_BS000004 199.00 114,500.40
21:42:11
27_CREDIT_0

05/03/2023, USMAN WAKILI HASSAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


3,020.00 111,480.40
21:44:04 1632482129803796480_debit 1632482129803796480_DEBIT_0

WTH|
WTH|
05/03/2023, 202303050200506100712070M1KR000000
202303050200506100712070M1KR00000000 109.45 111,589.85
21:46:38 00126011000_BATCH_BS00000408_CRE
126011000
DIT_0

PUR|
PUR|
06/03/2023, 202303060200506106822070M1KR000000
202303060200506106822070M1KR00000000 208.95 111,798.80
07:27:10 00126321000_BATCH_BS00000416_CRE
126321000
DIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
06/03/2023, 202303060200506106652070M1KR000000
202303060200506106652070M1KR00000000 1,691.50 113,490.30
07:28:29 001265170000_BATCH_BS00000416_CRE
1265170000
DIT_0

PUR|
PUR|
06/03/2023, 202303060200506100562070M1KR000000
202303060200506100562070M1KR00000000 547.25 114,037.55
07:40:57 00126955000_BATCH_BS00000416_CRE
126955000
DIT_0

PUR|
PUR|
06/03/2023, 202303060200506108392070M1KR000000
202303060200506108392070M1KR00000000 995.00 115,032.55
07:43:50 001266100000_BATCH_BS00000416_CRE
1266100000
DIT_0

PUR|
PUR|
06/03/2023, 2023030602005399238202070M1KR00000
2023030602005399238202070M1KR0000000 497.50 115,530.05
08:10:02 000127050000_BATCH_BS00000416_CRE
0127050000
DIT_0

PUR| PUR|
06/03/2023,
202303060200506106822070M1KR00000000 202303060200506106822070M1KR000000 3,084.50 118,614.55
08:38:50
1272310000_credit 001272310000_CREDIT_0

06/03/2023, DEP|2MPTt8pv|1632646906319065088| DEP|2MPTt8pv|1632646906319065088|


3,020.00 115,594.55
08:38:50 CTR_debit CTR_DEBIT_0
WTH|
WTH|
06/03/2023, 202303060200506108792070M1KR000000
202303060200506108792070M1KR00000000 99.50 115,694.05
08:40:37 00127310000_BATCH_BS00000408_CRE
127310000
DIT_0

WTH|
WTH|
06/03/2023, 202303060200506100712070M1KR000000
202303060200506100712070M1KR00000000 497.50 116,191.55
08:52:36 00127550000_BATCH_BS00000408_CRE
127550000
DIT_0

AP_TRSF|8225422648|
06/03/2023,
AP_TRSF|8225422648|1632653964190416896 1632653964190416896_BATCH_BS000004 845.75 117,037.30
09:11:18
27_CREDIT_0

06/03/2023, USMAN AUWALU MOHAMMED|TRF| TRF|2MPTt8pv|


600.00 116,437.30
09:13:41 2MPTt8pv|1632655675416166400_debit 1632655675416166400_DEBIT_0

06/03/2023, DANTALA SHADRACK|TRF|2MPTt8pv| TRF|2MPTt8pv|


5,920.00 110,517.30
09:14:53 1632655981047398400_debit 1632655981047398400_DEBIT_0

WTH|
WTH|
06/03/2023, 202303060200506102962070M1KR000000
202303060200506102962070M1KR00000000 298.50 110,815.80
09:41:32 00127730000_BATCH_BS00000408_CRE
127730000
DIT_0

WTH|
WTH|
06/03/2023, 202303060200506101882070M1KR000000
202303060200506101882070M1KR00000000 1,492.50 112,308.30
10:21:03 001280150000_BATCH_BS00000408_CRE
1280150000
DIT_0

AP_TRSF|8225422648|
06/03/2023,
AP_TRSF|8225422648|1632660814495162368 1632660814495162368_BATCH_BS000004 1,492.50 113,800.80
14:04:59
27_CREDIT_0

Date Narration Reference Debit Credit Balance

WTH|
WTH|
06/03/2023, 202303060200506106432070M1KR000000
202303060200506106432070M1KR00000000 199.00 113,999.80
14:08:16 00128220000_BATCH_BS00000408_CRE
128220000
DIT_0

WTH|
WTH|
06/03/2023, 202303060200506107152070M1KR000000
202303060200506107152070M1KR00000000 1,990.00 115,989.80
14:35:28 001283200000_BATCH_BS00000408_CRE
1283200000
DIT_0

06/03/2023, LAWAN ABUBAKAR MAI MAI|TRF| TRF|2MPTt8pv|


920.00 115,069.80
14:36:56 2MPTt8pv|1632737024502726656_debit 1632737024502726656_DEBIT_0
WTH|
WTH|
06/03/2023, 202303060200506105152070M1KR000000
202303060200506105152070M1KR00000000 497.50 115,567.30
14:38:40 00128450000_BATCH_BS00000408_CRE
128450000
DIT_0

WTH|
WTH|
06/03/2023, 202303060200506108982070M1KR000000
202303060200506108982070M1KR00000000 398.00 115,965.30
14:57:27 00128640000_BATCH_BS00000408_CRE
128640000
DIT_0

AP_TRSF|8225422648|
06/03/2023,
AP_TRSF|8225422648|1632800408403697664 1632800408403697664_BATCH_BS000004 796.00 116,761.30
18:49:07
27_CREDIT_0

WTH|
WTH|
06/03/2023, 202303060200506106822070M1KR000000
202303060200506106822070M1KR00000000 4,975.00 121,736.30
19:02:45 001290500000_BATCH_BS00000408_CRE
1290500000
DIT_0

WTH|
WTH|
06/03/2023, 202303060200506107242070M1KR000000
202303060200506107242070M1KR00000000 17,114.00 138,850.30
19:10:17 0012921720000_BATCH_BS00000408_CR
12921720000
EDIT_0

AP_TRSF|8225422648|
06/03/2023,
AP_TRSF|8225422648|1632808910690217984 1632808910690217984_BATCH_BS000004 298.50 139,148.80
19:22:50
27_CREDIT_0

06/03/2023, MUSA BALARABE|TRF|2MPTt8pv| TRF|2MPTt8pv|


3,020.00 136,128.80
19:52:41 1632816488695791616_debit 1632816488695791616_DEBIT_0

PUR|
PUR|
06/03/2023, 202303060200506105152070M1KR000000
202303060200506105152070M1KR00000000 9,950.00 146,078.80
19:57:12 0012941000000_BATCH_BS00000416_CR
12941000000
EDIT_0

06/03/2023, MUHAMMED MUBARAK MANSOOR|TRF| TRF|2MPTt8pv|


10,920.00 135,158.80
19:59:34 2MPTt8pv|1632818220800925696_debit 1632818220800925696_DEBIT_0

PUR|
PUR|
06/03/2023, 202303060200506108012070M1KR000000
202303060200506108012070M1KR00000000 8,159.00 143,317.80
20:17:58 001296820000_BATCH_BS00000416_CRE
1296820000
DIT_0

PUR|
PUR|
06/03/2023, 2023030602005399406652070M1KR00000
2023030602005399406652070M1KR0000000 746.25 144,064.05
20:32:39 000130175000_BATCH_BS00000416_CRE
0130175000
DIT_0

Date Narration Reference Debit Credit Balance


WTH|
WTH|
06/03/2023, 202303060200506119212070M1KR000000
202303060200506119212070M1KR00000000 995.00 145,059.05
20:35:17 001302100000_BATCH_BS00000408_CRE
1302100000
DIT_0

PUR| PUR|
06/03/2023,
202303060200506119212070M1KR00000000 202303060200506119212070M1KR000000 2,089.50 147,148.55
20:36:27
1303210000_credit 001303210000_CREDIT_0

06/03/2023, DEP|2MPTt8pv|1632827500516724736| DEP|2MPTt8pv|1632827500516724736|


2,020.00 145,128.55
20:36:27 CTR_debit CTR_DEBIT_0

06/03/2023, INUSA IBRAHIM|TRF|2MPTt8pv| TRF|2MPTt8pv|


820.00 144,308.55
20:39:13 1632828195498934272_debit 1632828195498934272_DEBIT_0

WTH|
WTH|
06/03/2023, 202303060200506108502070M1KR000000
202303060200506108502070M1KR00000000 2,985.00 147,293.55
21:04:56 001304300000_BATCH_BS00000408_CRE
1304300000
DIT_0

WTH|
WTH|
06/03/2023, 202303060200506103492070M1KR000000
202303060200506103492070M1KR00000000 3,980.00 151,273.55
21:20:10 001305400000_BATCH_BS00000408_CRE
1305400000
DIT_0

PUR| PUR|
06/03/2023,
202303060200506119212070M1KR00000000 202303060200506119212070M1KR000000 5,074.50 156,348.05
21:36:04
1306510000_credit 001306510000_CREDIT_0

06/03/2023, DEP|2MPTt8pv|1632842504544571392| DEP|2MPTt8pv|1632842504544571392|


5,020.00 151,328.05
21:36:04 CTR_debit CTR_DEBIT_0

WTH|
WTH|
06/03/2023, 202303060200506109292070M1KR000000
202303060200506109292070M1KR00000000 1,691.50 153,019.55
21:43:14 001308170000_BATCH_BS00000408_CRE
1308170000
DIT_0

WTH|
WTH|
06/03/2023, 202303060200506108792070M1KR000000
202303060200506108792070M1KR00000000 179.10 153,198.65
21:45:23 00131018000_BATCH_BS00000408_CRE
131018000
DIT_0

WTH|
WTH|
06/03/2023, 2023030602005078787602070M1KR00000
2023030602005078787602070M1KR0000000 6,965.00 160,163.65
21:48:43 0001311700000_BATCH_BS00000408_CR
01311700000
EDIT_0

06/03/2023, MUHAMMED MUBARAK MANSOOR|TRF| TRF|2MPTt8pv|


6,970.00 153,193.65
21:50:19 2MPTt8pv|1632846091675840512_debit 1632846091675840512_DEBIT_0
PUR| PUR|
06/03/2023,
202303060200506125812070M1KR00000000 202303060200506125812070M1KR000000 20,100.00 173,293.65
21:53:38
13122020000_credit 0013122020000_CREDIT_0

06/03/2023, DEP|2MPTt8pv|1632846926066601984| DEP|2MPTt8pv|1632846926066601984|


20,020.00 153,273.65
21:53:38 CTR_debit CTR_DEBIT_0

Date Narration Reference Debit Credit Balance

AP_TRSF|8225422648|
07/03/2023,
AP_TRSF|8225422648|1632996554757275648 1632996554757275648_BATCH_BS000004 398.00 153,671.65
07:49:26
27_CREDIT_0

AP_TRSF|8225422648|
07/03/2023,
AP_TRSF|8225422648|1632975024802566145 1632975024802566145_BATCH_BS000004 497.50 154,169.15
07:49:28
27_CREDIT_0

PUR|
PUR|
07/03/2023, 202303070200506101692070M1KR000000
202303070200506101692070M1KR00000000 497.50 154,666.65
07:59:19 00131450000_BATCH_BS00000416_CRE
131450000
DIT_0

PUR|
PUR|
07/03/2023, 202303070200506105152070M1KR000000
202303070200506105152070M1KR00000000 497.50 155,164.15
08:04:18 00131550000_BATCH_BS00000416_CRE
131550000
DIT_0

WTH|
WTH|
07/03/2023, 202303070200506100662070M1KR000000
202303070200506100662070M1KR00000000 995.00 156,159.15
08:59:14 001316100000_BATCH_BS00000408_CRE
1316100000
DIT_0

07/03/2023, LAWAN MAGAJI|TRF|2MPTt8pv| TRF|2MPTt8pv|


12,020.00 144,139.15
09:01:27 1633014986004918272_debit 1633014986004918272_DEBIT_0

PUR|
PUR|
07/03/2023, 202303070200506108392070M1KR000000
202303070200506108392070M1KR00000000 1,990.00 146,129.15
09:12:37 001317200000_BATCH_BS00000416_CRE
1317200000
DIT_0

WTH|
WTH|
07/03/2023, 202303070200506102532070M1KR000000
202303070200506102532070M1KR00000000 199.00 146,328.15
09:22:28 00131820000_BATCH_BS00000408_CRE
131820000
DIT_0

07/03/2023, SANI ABDULLAHI USAMA|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,320.00 145,008.15
09:25:24 1633021013486534656_debit 1633021013486534656_DEBIT_0
07/03/2023, USMAN AUWALU MOHAMMED|TRF| TRF|2MPTt8pv|
620.00 144,388.15
09:26:19 2MPTt8pv|1633021243546349568_debit 1633021243546349568_DEBIT_0

PUR| PUR|
07/03/2023,
202303070200506107052070M1KR00000000 202303070200506107052070M1KR000000 2,089.50 146,477.65
09:27:50
1319210000_credit 001319210000_CREDIT_0

07/03/2023, DEP|2MPTt8pv|1633021626143584256| DEP|2MPTt8pv|1633021626143584256|


2,020.00 144,457.65
09:27:50 CTR_debit CTR_DEBIT_0

WTH|
WTH|
07/03/2023, 202303070200506101642070M1KR000000
202303070200506101642070M1KR00000000 497.50 144,955.15
09:34:19 00132150000_BATCH_BS00000408_CRE
132150000
DIT_0

WTH|
WTH|
07/03/2023, 202303070200506107352070M1KR000000
202303070200506107352070M1KR00000000 497.50 145,452.65
09:45:36 00132250000_BATCH_BS00000408_CRE
132250000
DIT_0

Date Narration Reference Debit Credit Balance

07/03/2023, MUHAMMED LAWAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


95,520.00 49,932.65
10:02:46 1633030419220107264_debit 1633030419220107264_DEBIT_0

PUR|
PUR|
07/03/2023, 202303070200506106272070M1KR000000
202303070200506106272070M1KR00000000 547.25 50,479.90
10:24:05 00132355000_BATCH_BS00000416_CRE
132355000
DIT_0

PUR|
PUR|
07/03/2023, 202303070200506106432070M1KR000000
202303070200506106432070M1KR00000000 248.75 50,728.65
12:26:55 00132525000_BATCH_BS00000416_CRE
132525000
DIT_0

AP_TRSF|8225422648|
07/03/2023,
AP_TRSF|8225422648|1633075741399384064 1633075741399384064_BATCH_BS000004 3,482.50 54,211.15
13:04:00
27_CREDIT_0

PUR|
PUR|
07/03/2023, 2023030702004187455052070M1KR00000
2023030702004187455052070M1KR0000000 995.00 55,206.15
16:08:59 0001332100000_BATCH_BS00000416_CR
01332100000
EDIT_0

AP_TRSF|8225422648|
07/03/2023,
AP_TRSF|8225422648|1633128555914911744 1633128555914911744_BATCH_BS000004 199.00 55,405.15
16:33:12
27_CREDIT_0
AP_TRSF|8225422648|
07/03/2023,
AP_TRSF|8225422648|1633148749665206272 1633148749665206272_BATCH_BS000004 3,980.00 59,385.15
18:13:40
27_CREDIT_0

AP_TRSF|8225422648|
07/03/2023,
AP_TRSF|8225422648|1633164035504189440 1633164035504189440_BATCH_BS000004 1,094.50 60,479.65
18:56:16
27_CREDIT_0

07/03/2023, SAUBAN HARUNA|TRF|2MPTt8pv| TRF|2MPTt8pv|


8,420.00 52,059.65
20:02:44 1633181402153156608_debit 1633181402153156608_DEBIT_0

WTH|
WTH|
07/03/2023, 202303070200506125812070M1KR000000
202303070200506125812070M1KR00000000 8,457.50 60,517.15
20:07:37 001340850000_BATCH_BS00000408_CRE
1340850000
DIT_0

AP_TRSF|8225422648|
07/03/2023,
AP_TRSF|8225422648|1633184124128034816 1633184124128034816_BATCH_BS000004 348.25 60,865.40
20:13:53
27_CREDIT_0

07/03/2023, SAMIRA AHMAD MANU|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,020.00 59,845.40
20:25:20 1633187092938686464_debit 1633187092938686464_DEBIT_0

PUR| PUR|
07/03/2023,
202303070200506103492070M1KR00000000 202303070200506103492070M1KR000000 2,587.00 62,432.40
20:27:38
1341260000_credit 001341260000_CREDIT_0

07/03/2023, DEP|2MPTt8pv|1633187670376165376| DEP|2MPTt8pv|1633187670376165376|


2,520.00 59,912.40
20:27:38 CTR_debit CTR_DEBIT_0

Date Narration Reference Debit Credit Balance

WTH|
WTH|
07/03/2023, 202303070200506107152070M1KR000000
202303070200506107152070M1KR00000000 3,582.00 63,494.40
20:28:34 001342360000_BATCH_BS00000408_CRE
1342360000
DIT_0

07/03/2023, HASSAN ABDURRAHMAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


2,020.00 61,474.40
20:35:49 1633189729384370176_debit 1633189729384370176_DEBIT_0

07/03/2023, BABA MUSTAPHA ALI|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,020.00 60,454.40
20:37:03 1633190041188511744_debit 1633190041188511744_DEBIT_0
WTH|
WTH|
07/03/2023, 202303070200506125812070M1KR000000
202303070200506125812070M1KR00000000 2,437.75 62,892.15
20:43:41 001343245000_BATCH_BS00000408_CRE
1343245000
DIT_0

WTH|
WTH|
07/03/2023, 202303070200506125812070M1KR000000
202303070200506125812070M1KR00000000 1,492.50 64,384.65
20:45:45 001345150000_BATCH_BS00000408_CRE
1345150000
DIT_0

WTH|
WTH|
07/03/2023, 202303070200506100662070M1KR000000
202303070200506100662070M1KR00000000 597.00 64,981.65
20:59:13 00134660000_BATCH_BS00000408_CRE
134660000
DIT_0

WTH|
WTH|
07/03/2023, 2023030702005199188412070M1KR00000
2023030702005199188412070M1KR0000000 109.45 65,091.10
21:12:45 000134711000_BATCH_BS00000408_CRE
0134711000
DIT_0

WTH|
WTH|
07/03/2023, 202303070200506109212070M1KR000000
202303070200506109212070M1KR00000000 298.50 65,389.60
21:14:14 00134830000_BATCH_BS00000408_CRE
134830000
DIT_0

AP_TRSF|8225422648|
07/03/2023,
AP_TRSF|8225422648|1633201268831805440 1633201268831805440_BATCH_BS000004 2,487.50 67,877.10
21:21:59
27_CREDIT_0

AP_TRSF|8225422648|
07/03/2023,
AP_TRSF|8225422648|1633207733940748290 1633207733940748290_BATCH_BS000004 5,472.50 73,349.60
21:47:33
27_CREDIT_0

PUR|
PUR|
08/03/2023, 2023030802004187445552070M1KR00000
2023030802004187445552070M1KR0000000 497.50 73,847.10
07:32:38 000134950000_BATCH_BS00000416_CRE
0134950000
DIT_0

PUR|
PUR|
08/03/2023, 202303080200506104192070M1KR000000
202303080200506104192070M1KR00000000 1,990.00 75,837.10
07:36:48 001351200000_BATCH_BS00000416_CRE
1351200000
DIT_0

PUR|
PUR|
08/03/2023, 202303080200506105152070M1KR000000
202303080200506105152070M1KR00000000 995.00 76,832.10
07:45:38 001352100000_BATCH_BS00000416_CRE
1352100000
DIT_0

AP_TRSF|8225422648|
08/03/2023,
AP_TRSF|8225422648|1633360490504368128 1633360490504368128_BATCH_BS000004 497.50 77,329.60
07:54:31
27_CREDIT_0

Date Narration Reference Debit Credit Balance


PUR|
PUR|
08/03/2023, 202303080200506108392070M1KR000000
202303080200506108392070M1KR00000000 995.00 78,324.60
08:05:06 001357100000_BATCH_BS00000416_CRE
1357100000
DIT_0

PUR|
PUR|
08/03/2023, 202303080200506104192070M1KR000000
202303080200506104192070M1KR00000000 4,477.50 82,802.10
08:06:14 001358450000_BATCH_BS00000416_CRE
1358450000
DIT_0

AP_TRSF|8225422648|
08/03/2023,
AP_TRSF|8225422648|1633366658107039744 1633366658107039744_BATCH_BS000004 1,990.00 84,792.10
08:19:55
27_CREDIT_0

PUR|
PUR|
08/03/2023, 2023030802004187484452070M1KR00000
2023030802004187484452070M1KR0000000 1,691.50 86,483.60
08:25:51 0001359170000_BATCH_BS00000416_CR
01359170000
EDIT_0

PUR|
PUR|
08/03/2023, 2023030802004187484452070M1KR00000
2023030802004187484452070M1KR0000000 298.50 86,782.10
08:29:25 000136030000_BATCH_BS00000416_CRE
0136030000
DIT_0

PUR|
PUR|
08/03/2023, 202303080200506100682070M1KR000000
202303080200506100682070M1KR00000000 109.45 86,891.55
08:59:48 00136111000_BATCH_BS00000416_CRE
136111000
DIT_0

PUR|
PUR|
08/03/2023, 202303080200506106272070M1KR000000
202303080200506106272070M1KR00000000 328.35 87,219.90
09:07:41 00136433000_BATCH_BS00000416_CRE
136433000
DIT_0

WTH|
WTH|
08/03/2023, 202303080200506109292070M1KR000000
202303080200506109292070M1KR00000000 3,383.00 90,602.90
09:42:11 001366340000_BATCH_BS00000408_CRE
1366340000
DIT_0

PUR| PUR|
08/03/2023,
2023030802005399201762070M1KR0000000 2023030802005399201762070M1KR00000 1,243.75 91,846.65
09:58:33
01367125000_credit 0001367125000_CREDIT_0

08/03/2023, DEP|2MPTt8pv|1633391745286713344| DEP|2MPTt8pv|1633391745286713344|


1,220.00 90,626.65
09:58:33 CTR_debit CTR_DEBIT_0

08/03/2023, DEP|2MPTt8pv|1633391745286713344| DEP|2MPTt8pv|1633391745286713344|


1,220.00 91,846.65
10:14:12 CTR_debit_RVSL CTR_DEBIT_0_RVSL

08/03/2023, SALEH BABANDACCHU MOHAMMED| TRF|2MPTt8pv|


75,020.00 16,826.65
10:36:59 TRF|2MPTt8pv|1633401417270468608_debit 1633401417270468608_DEBIT_0
PUR| PUR|
08/03/2023,
202303080200506100682070M1KR00000000 202303080200506100682070M1KR000000 3,034.75 19,861.40
11:43:48
1370305000_credit 001370305000_CREDIT_0

08/03/2023, DEP|2MPTt8pv|1633418233020264448| DEP|2MPTt8pv|1633418233020264448|


2,020.00 17,841.40
11:43:49 CTR_debit CTR_DEBIT_0

Date Narration Reference Debit Credit Balance

AP_TRSF|8225422648|
08/03/2023,
AP_TRSF|8225422648|1633420473372581888 1633420473372581888_BATCH_BS000004 298.50 18,139.90
11:53:21
27_CREDIT_0

WTH|
WTH|
08/03/2023, 202303080200506105362070M1KR000000
202303080200506105362070M1KR00000000 6,567.00 24,706.90
12:06:18 001372660000_BATCH_BS00000408_CRE
1372660000
DIT_0

WTH|
WTH|
08/03/2023, 202303080200506100712070M1KR000000
202303080200506100712070M1KR00000000 4,188.95 28,895.85
13:57:10 001375421000_BATCH_BS00000408_CRE
1375421000
DIT_0

08/03/2023, NUHU MIKO|TRF|2MPTt8pv| TRF|2MPTt8pv|


3,020.00 25,875.85
14:01:40 1633452927844167680_debit 1633452927844167680_DEBIT_0

PUR|
PUR|
08/03/2023, 202303080200506107542070M1KR000000
202303080200506107542070M1KR00000000 248.75 26,124.60
16:16:46 00137625000_BATCH_BS00000416_CRE
137625000
DIT_0

PUR|
PUR|
08/03/2023, 202303080200506104762070M1KR000000
202303080200506104762070M1KR00000000 497.50 26,622.10
17:24:10 00137750000_BATCH_BS00000416_CRE
137750000
DIT_0

PUR|
PUR|
08/03/2023, 202303080200506105152070M1KR000000
202303080200506105152070M1KR00000000 995.00 27,617.10
18:56:37 001380100000_BATCH_BS00000416_CRE
1380100000
DIT_0

PUR|
PUR|
08/03/2023, 202303080200506109292070M1KR000000
202303080200506109292070M1KR00000000 199.00 27,816.10
19:05:54 00138120000_BATCH_BS00000416_CRE
138120000
DIT_0

PUR|
PUR|
08/03/2023, 202303080200506105792070M1KR000000
202303080200506105792070M1KR00000000 796.00 28,612.10
19:08:56 00138280000_BATCH_BS00000416_CRE
138280000
DIT_0
PUR|
PUR|
08/03/2023, 202303080200506104192070M1KR000000
202303080200506104192070M1KR00000000 13,233.50 41,845.60
19:18:37 0013831330000_BATCH_BS00000416_CR
13831330000
EDIT_0

08/03/2023, TAFIDA ISAH|TRF|2MPTt8pv| TRF|2MPTt8pv|


2,670.00 39,175.60
19:29:43 1633535481087995905_debit 1633535481087995905_DEBIT_0

08/03/2023, FARUQ ADAMU|TRF|2MPTt8pv| TRF|2MPTt8pv|


2,420.00 36,755.60
19:31:29 1633535926757277696_debit 1633535926757277696_DEBIT_0

WTH|
WTH|
08/03/2023, 202303080200506106322070M1KR000000
202303080200506106322070M1KR00000000 27,900.00 64,655.60
19:59:33 0013842800000_BATCH_BS00000408_CR
13842800000
EDIT_0

08/03/2023, SALISU IMRANA|TRF|2MPTt8pv| TRF|2MPTt8pv|


2,020.00 62,635.60
20:06:32 1633544748934787072_debit 1633544748934787072_DEBIT_0

Date Narration Reference Debit Credit Balance

08/03/2023, RABIU SANI|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,970.00 60,665.60
20:09:04 1633545384828088320_debit 1633545384828088320_DEBIT_0

08/03/2023, MUBARAK MAGAJI|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,950.00 58,715.60
20:10:15 1633545680664199168_CBA_debit 1633545680664199168_CBA_DEBIT_0

WTH|
WTH|
08/03/2023, 202303080200506120602070M1KR000000
202303080200506120602070M1KR00000000 1,990.00 60,705.60
20:12:14 001385200000_BATCH_BS00000408_CRE
1385200000
DIT_0

WTH|
WTH|
08/03/2023, 2023030802005399238202070M1KR00000
2023030802005399238202070M1KR0000000 497.50 61,203.10
20:28:44 000138650000_BATCH_BS00000408_CRE
0138650000
DIT_0

08/03/2023, TAFIDA ISAH|TRF|2MPTt8pv| TRF|2MPTt8pv|


2,670.00 63,873.10
20:29:55 1633535481087995905_debit_RVSL 1633535481087995905_DEBIT_0_RVSL

WTH|
WTH|
08/03/2023, 202303080200506106272070M1KR000000
202303080200506106272070M1KR00000000 1,104.45 64,977.55
20:30:42 001387111000_BATCH_BS00000408_CRE
1387111000
DIT_0
08/03/2023, ATP|2MPTt8pv|
ATP|2MPTt8pv|1633553623472201728_debit 196.00 64,781.55
20:41:48 1633553623472201728_DEBIT_0

08/03/2023, FATSUMA MALLAM MUHAMMADU|TRF| TRF|2MPTt8pv|


1,220.00 63,561.55
20:48:30 2MPTt8pv|1633555308703281152_debit 1633555308703281152_DEBIT_0

08/03/2023, ALI AUDU UMAR|TRF|2MPTt8pv| TRF|2MPTt8pv|


3,120.00 60,441.55
20:51:28 1633556055248023552_debit 1633556055248023552_DEBIT_0

WTH|
WTH|
08/03/2023, 202303080200506104192070M1KR000000
202303080200506104192070M1KR00000000 3,084.50 63,526.05
20:55:29 001390310000_BATCH_BS00000408_CRE
1390310000
DIT_0

08/03/2023, AUWALU ABDULLAHI|TRF|2MPTt8pv| TRF|2MPTt8pv|


3,020.00 60,506.05
20:56:20 1633557280909492224_debit 1633557280909492224_DEBIT_0

WTH|
WTH|
08/03/2023, 202303080200506100722070M1KR000000
202303080200506100722070M1KR00000000 15,422.50 75,928.55
20:58:38 0013921550000_BATCH_BS00000408_CR
13921550000
EDIT_0

WTH|
WTH|
08/03/2023, 202303080200506101622070M1KR000000
202303080200506101622070M1KR00000000 12,437.50 88,366.05
21:00:09 0013941250000_BATCH_BS00000408_CR
13941250000
EDIT_0

08/03/2023, LADI ALI|TRF|2MPTt8pv| TRF|2MPTt8pv|


27,520.00 60,846.05
21:01:56 1633558688469250048_debit 1633558688469250048_DEBIT_0

Date Narration Reference Debit Credit Balance

08/03/2023, MINKAILA HADIZA|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,520.00 59,326.05
21:04:23 1633559305120018432_debit 1633559305120018432_DEBIT_0

WTH|
WTH|
08/03/2023, 202303080200506100902070M1KR000000
202303080200506100902070M1KR00000000 716.40 60,042.45
21:20:35 00139772000_BATCH_BS00000408_CRE
139772000
DIT_0

PUR|
PUR|
09/03/2023, 202303090200506103492070M1KR000000
202303090200506103492070M1KR00000000 3,980.00 64,022.45
07:35:03 001398400000_BATCH_BS00000416_CRE
1398400000
DIT_0
PUR|
PUR|
09/03/2023, 202303090200506108792070M1KR000000
202303090200506108792070M1KR00000000 348.25 64,370.70
07:43:45 00139935000_BATCH_BS00000416_CRE
139935000
DIT_0

PUR|
PUR|
09/03/2023, 202303090200506108392070M1KR000000
202303090200506108392070M1KR00000000 995.00 65,365.70
07:56:42 001401100000_BATCH_BS00000416_CRE
1401100000
DIT_0

PUR|
PUR|
09/03/2023, 202303090200506106272070M1KR000000
202303090200506106272070M1KR00000000 1,293.50 66,659.20
08:15:06 001403130000_BATCH_BS00000416_CRE
1403130000
DIT_0

PUR|
PUR|
09/03/2023, 202303090200506105152070M1KR000000
202303090200506105152070M1KR00000000 2,487.50 69,146.70
08:20:13 001404250000_BATCH_BS00000416_CRE
1404250000
DIT_0

AP_TRSF|8225422648|
09/03/2023,
AP_TRSF|8225422648|1633730224607760384 1633730224607760384_BATCH_BS000004 1,194.00 70,340.70
08:23:44
27_CREDIT_0

PUR|
PUR|
09/03/2023, 202303090200506108982070M1KR000000
202303090200506108982070M1KR00000000 497.50 70,838.20
08:37:40 00140550000_BATCH_BS00000416_CRE
140550000
DIT_0

AP_TRSF|8225422648|
09/03/2023,
AP_TRSF|8225422648|1633734576278364160 1633734576278364160_BATCH_BS000004 497.50 71,335.70
08:41:19
27_CREDIT_0

PUR|
PUR|
09/03/2023, 2023030902005399238202070M1KR00000
2023030902005399238202070M1KR0000000 298.50 71,634.20
09:12:03 000140930000_BATCH_BS00000416_CRE
0140930000
DIT_0

PUR|
PUR|
09/03/2023, 202303090200506104062070M1KR000000
202303090200506104062070M1KR00000000 915.40 72,549.60
10:00:22 00141492000_BATCH_BS00000416_CRE
141492000
DIT_0

WTH|
WTH|
09/03/2023, 202303090200506104992070M1KR000000
202303090200506104992070M1KR00000000 22,200.00 94,749.60
10:11:44 0014152230000_BATCH_BS00000408_CR
14152230000
EDIT_0

09/03/2023, HAUWA MOHD|TRF|2MPTt8pv| TRF|2MPTt8pv|


22,020.00 72,729.60
10:15:14 1633758332167962624_debit 1633758332167962624_DEBIT_0

Date Narration Reference Debit Credit Balance


WTH|
WTH|
09/03/2023, 202303090200506109292070M1KR000000
202303090200506109292070M1KR00000000 1,412.90 74,142.50
10:42:22 001419142000_BATCH_BS00000408_CRE
1419142000
DIT_0

WTH|
WTH|
09/03/2023, 202303090200506108982070M1KR000000
202303090200506108982070M1KR00000000 348.25 74,490.75
11:39:19 00142035000_BATCH_BS00000408_CRE
142035000
DIT_0

WTH|
WTH|
09/03/2023, 202303090200506106432070M1KR000000
202303090200506106432070M1KR00000000 497.50 74,988.25
11:56:37 00142250000_BATCH_BS00000408_CRE
142250000
DIT_0

AP_TRSF|8225422648|
09/03/2023,
AP_TRSF|8225422648|1633783867915735040 1633783867915735040_BATCH_BS000004 1,492.50 76,480.75
12:01:39
27_CREDIT_0

PUR|
PUR|
09/03/2023, 202303090200506105532070M1KR000000
202303090200506105532070M1KR00000000 159.20 76,639.95
12:25:48 00142616000_BATCH_BS00000416_CRE
142616000
DIT_0

PUR|
PUR|
09/03/2023, 202303090200506106432070M1KR000000
202303090200506106432070M1KR00000000 199.00 76,838.95
14:33:55 00142720000_BATCH_BS00000416_CRE
142720000
DIT_0

WTH|
WTH|
09/03/2023, 202303090200506125812070M1KR000000
202303090200506125812070M1KR00000000 9,950.00 86,788.95
14:43:14 0014291000000_BATCH_BS00000408_CR
14291000000
EDIT_0

WTH|
WTH|
09/03/2023, 202303090200506108572070M1KR000000
202303090200506108572070M1KR00000000 199.00 86,987.95
14:51:31 00143020000_BATCH_BS00000408_CRE
143020000
DIT_0

WTH|
WTH|
09/03/2023, 202303090200506101162070M1KR000000
202303090200506101162070M1KR00000000 1,492.50 88,480.45
15:00:55 001431150000_BATCH_BS00000408_CRE
1431150000
DIT_0

WTH|
WTH|
09/03/2023, 202303090200506125812070M1KR000000
202303090200506125812070M1KR00000000 3,532.25 92,012.70
16:58:19 001432355000_BATCH_BS00000408_CRE
1432355000
DIT_0

WTH|
WTH|
09/03/2023, 202303090200506100662070M1KR000000
202303090200506100662070M1KR00000000 666.65 92,679.35
17:00:11 00143367000_BATCH_BS00000408_CRE
143367000
DIT_0

WTH|
WTH|
09/03/2023, 202303090200506100482070M1KR000000
202303090200506100482070M1KR00000000 597.00 93,276.35
17:08:36 00143460000_BATCH_BS00000408_CRE
143460000
DIT_0
PUR|
PUR|
09/03/2023, 202303090200506108502070M1KR000000
202303090200506108502070M1KR00000000 3,582.00 96,858.35
18:12:38 001435360000_BATCH_BS00000416_CRE
1435360000
DIT_0

PUR|
PUR|
09/03/2023, 2023030902005399238202070M1KR00000
2023030902005399238202070M1KR0000000 995.00 97,853.35
19:01:30 0001436100000_BATCH_BS00000416_CR
01436100000
EDIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
09/03/2023, 202303090200506119152070M1KR000000
202303090200506119152070M1KR00000000 119.40 97,972.75
19:15:47 00143712000_BATCH_BS00000416_CRE
143712000
DIT_0

PUR|
PUR|
09/03/2023, 2023030902004187480312070M1KR00000
2023030902004187480312070M1KR0000000 497.50 98,470.25
19:18:10 000143850000_BATCH_BS00000416_CRE
0143850000
DIT_0

PUR|
PUR|
09/03/2023, 202303090200506108302070M1KR000000
202303090200506108302070M1KR00000000 398.00 98,868.25
19:24:01 00143940000_BATCH_BS00000416_CRE
143940000
DIT_0

PUR|
PUR|
09/03/2023, 2023030902005399207002070M1KR00000
2023030902005399207002070M1KR0000000 3,482.50 102,350.75
19:53:11 0001440350000_BATCH_BS00000416_CR
01440350000
EDIT_0

PUR|
PUR|
09/03/2023, 202303090200506109152070M1KR000000
202303090200506109152070M1KR00000000 9,154.00 111,504.75
19:55:44 001441920000_BATCH_BS00000416_CRE
1441920000
DIT_0

PUR|
PUR|
09/03/2023, 202303090200506108392070M1KR000000
202303090200506108392070M1KR00000000 995.00 112,499.75
20:03:51 001442100000_BATCH_BS00000416_CRE
1442100000
DIT_0

PUR|
PUR|
09/03/2023, 202303090200506125812070M1KR000000
202303090200506125812070M1KR00000000 9,950.00 122,449.75
20:23:46 0014451000000_BATCH_BS00000416_CR
14451000000
EDIT_0

09/03/2023, SAUBAN HARUNA|TRF|2MPTt8pv| TRF|2MPTt8pv|


9,870.00 112,579.75
20:27:42 1633912462198972416_debit 1633912462198972416_DEBIT_0

09/03/2023, ABDULRAHMAN MUKTAR|TRF| TRF|2MPTt8pv|


12,020.00 100,559.75
20:30:45 2MPTt8pv|1633913231947243520_debit 1633913231947243520_DEBIT_0
AP_TRSF|8225422648|
09/03/2023,
AP_TRSF|8225422648|1633916088801595393 1633916088801595393_BATCH_BS000004 497.50 101,057.25
20:42:14
27_CREDIT_0

PUR|
PUR|
09/03/2023, 202303090200506104192070M1KR000000
202303090200506104192070M1KR00000000 4,676.50 105,733.75
20:46:28 001446470000_BATCH_BS00000416_CRE
1446470000
DIT_0

WTH|
WTH|
09/03/2023, 202303090200506106322070M1KR000000
202303090200506106322070M1KR00000000 34,900.00 140,633.75
20:49:45 0014473500000_BATCH_BS00000408_CR
14473500000
EDIT_0

09/03/2023, LIMAN SALIHU|TRF|2MPTt8pv| TRF|2MPTt8pv|


5,920.00 134,713.75
20:53:28 1633918946587066368_debit 1633918946587066368_DEBIT_0

09/03/2023, SAMINU MUHD SAIDU|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,970.00 132,743.75
20:57:32 1633919970066087936_debit 1633919970066087936_DEBIT_0

Date Narration Reference Debit Credit Balance

PUR| PUR|
09/03/2023,
202303090200506100722070M1KR00000000 202303090200506100722070M1KR000000 7,562.00 140,305.75
20:59:52
1448760000_credit 001448760000_CREDIT_0

09/03/2023, DEP|2MPTt8pv|1633920558478503936| DEP|2MPTt8pv|1633920558478503936|


7,520.00 132,785.75
20:59:52 CTR_debit CTR_DEBIT_0

WTH|
WTH|
09/03/2023, 202303090200506106432070M1KR000000
202303090200506106432070M1KR00000000 199.00 132,984.75
21:06:39 00145020000_BATCH_BS00000408_CRE
145020000
DIT_0

WTH|
WTH|
09/03/2023, 202303090200506106272070M1KR000000
202303090200506106272070M1KR00000000 328.35 133,313.10
21:09:20 00145233000_BATCH_BS00000408_CRE
145233000
DIT_0

09/03/2023, ABUBAKAR HALILU|TRF|2MPTt8pv| TRF|2MPTt8pv|


6,020.00 127,293.10
21:12:00 1633923610889691136_debit 1633923610889691136_DEBIT_0

09/03/2023, MUBARAK MAGAJI|TRF|2MPTt8pv| TRF|2MPTt8pv|


2,470.00 124,823.10
21:13:56 1633924095789133824_debit 1633924095789133824_DEBIT_0
09/03/2023, SALISU HABIBA MATO|TRF|2MPTt8pv| TRF|2MPTt8pv|
1,620.00 123,203.10
21:26:21 1633927223947194368_debit 1633927223947194368_DEBIT_0

WTH|
WTH|
09/03/2023, 202303090200506103402070M1KR000000
202303090200506103402070M1KR00000000 2,985.00 126,188.10
21:28:32 001453300000_BATCH_BS00000408_CRE
1453300000
DIT_0

WTH|
WTH|
09/03/2023, 2023030902005399238202070M1KR00000
2023030902005399238202070M1KR0000000 497.50 126,685.60
21:31:09 000145450000_BATCH_BS00000408_CRE
0145450000
DIT_0

AP_TRSF|8225422648|
09/03/2023,
AP_TRSF|8225422648|1633930257164701696 1633930257164701696_BATCH_BS000004 497.50 127,183.10
21:41:12
27_CREDIT_0

09/03/2023, USMAN AUWALU MOHAMMED|TRF| TRF|2MPTt8pv|


2,420.00 124,763.10
21:46:51 2MPTt8pv|1633932383613263873_debit 1633932383613263873_DEBIT_0

09/03/2023, BABAYO ISMAIL MOHAMMED|TRF| TRF|2MPTt8pv|


5,620.00 119,143.10
22:02:06 2MPTt8pv|1633936220365430784_debit 1633936220365430784_DEBIT_0

PUR|
PUR|
10/03/2023, 202303100200506103402070M1KR000000
202303100200506103402070M1KR00000000 895.50 120,038.60
07:23:04 00145590000_BATCH_BS00000416_CRE
145590000
DIT_0

PUR|
PUR|
10/03/2023, 202303100200506105152070M1KR000000
202303100200506105152070M1KR00000000 1,492.50 121,531.10
07:28:35 001456150000_BATCH_BS00000416_CRE
1456150000
DIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
10/03/2023, 202303100200506103492070M1KR000000
202303100200506103492070M1KR00000000 1,890.50 123,421.60
07:49:53 001460190000_BATCH_BS00000416_CRE
1460190000
DIT_0

PUR|
PUR|
10/03/2023, 202303100200506109212070M1KR000000
202303100200506109212070M1KR00000000 398.00 123,819.60
07:56:22 00146240000_BATCH_BS00000416_CRE
146240000
DIT_0

PUR|
PUR|
10/03/2023, 2023031002005399475022070M1KR00000
2023031002005399475022070M1KR0000000 497.50 124,317.10
08:10:38 000146450000_BATCH_BS00000416_CRE
0146450000
DIT_0
AP_TRSF|8225422648|
10/03/2023,
AP_TRSF|8225422648|1634089684892913664 1634089684892913664_BATCH_BS000004 497.50 124,814.60
08:12:03
27_CREDIT_0

PUR|
PUR|
10/03/2023, 202303100200506103402070M1KR000000
202303100200506103402070M1KR00000000 497.50 125,312.10
08:16:56 00146650000_BATCH_BS00000416_CRE
146650000
DIT_0

PUR|
PUR|
10/03/2023, 202303100200506101642070M1KR000000
202303100200506101642070M1KR00000000 995.00 126,307.10
08:28:14 001467100000_BATCH_BS00000416_CRE
1467100000
DIT_0

PUR|
PUR|
10/03/2023, 202303100200506108792070M1KR000000
202303100200506108792070M1KR00000000 199.00 126,506.10
08:45:37 00146820000_BATCH_BS00000416_CRE
146820000
DIT_0

10/03/2023, FATSUMA MALLAM MUHAMMADU|TRF| TRF|2MPTt8pv|


520.00 125,986.10
08:47:07 2MPTt8pv|1634098544932823040_debit 1634098544932823040_DEBIT_0

WTH|
WTH|
10/03/2023, 202303100200506103402070M1KR000000
202303100200506103402070M1KR00000000 7,711.25 133,697.35
08:49:47 001469775000_BATCH_BS00000408_CRE
1469775000
DIT_0

10/03/2023, YAHAYA ABUBAKAR|TRF|2MPTt8pv| TRF|2MPTt8pv|


6,470.00 127,227.35
08:52:11 1634099819488018432_debit 1634099819488018432_DEBIT_0

10/03/2023, SADIYA ALI|TRF|2MPTt8pv| TRF|2MPTt8pv|


4,020.00 123,207.35
08:55:18 1634100600594808832_debit 1634100600594808832_DEBIT_0

10/03/2023, ADAMU ALI IBRAHIM|TRF|2MPTt8pv| TRF|2MPTt8pv|


3,020.00 120,187.35
08:58:16 1634101348284133376_debit 1634101348284133376_DEBIT_0

10/03/2023, HALLIRU KABIRU|TRF|2MPTt8pv| TRF|2MPTt8pv|


620.00 119,567.35
09:00:08 1634101819318116353_debit 1634101819318116353_DEBIT_0

WTH|
WTH|
10/03/2023, 202303100200506101882070M1KR000000
202303100200506101882070M1KR00000000 3,034.75 122,602.10
09:11:00 001474305000_BATCH_BS00000408_CRE
1474305000
DIT_0

Date Narration Reference Debit Credit Balance


WTH|
WTH|
10/03/2023, 202303100200506105152070M1KR000000
202303100200506105152070M1KR00000000 547.25 123,149.35
09:18:26 00147155000_BATCH_BS00000408_CRE
147155000
DIT_0

WTH|
WTH|
10/03/2023, 202303100200506109292070M1KR000000
202303100200506109292070M1KR00000000 1,990.00 125,139.35
09:34:41 001477200000_BATCH_BS00000408_CRE
1477200000
DIT_0

WTH|
WTH|
10/03/2023, 202303100200506105532070M1KR000000
202303100200506105532070M1KR00000000 995.00 126,134.35
09:36:24 001472100000_BATCH_BS00000408_CRE
1472100000
DIT_0

WTH|
WTH|
10/03/2023, 202303100200506101882070M1KR000000
202303100200506101882070M1KR00000000 4,029.75 130,164.10
09:39:23 001473405000_BATCH_BS00000408_CRE
1473405000
DIT_0

PUR|
PUR|
10/03/2023, 202303100200506101882070M1KR000000
202303100200506101882070M1KR00000000 1,990.00 132,154.10
10:11:47 001481200000_BATCH_BS00000416_CRE
1481200000
DIT_0

PUR|
PUR|
10/03/2023, 202303100200506118392070M1KR000000
202303100200506118392070M1KR00000000 378.10 132,532.20
10:38:31 00147938000_BATCH_BS00000416_CRE
147938000
DIT_0

10/03/2023, ATP|2MPTt8pv|
ATP|2MPTt8pv|1634133257254100992_debit 98.00 132,434.20
11:05:04 1634133257254100992_DEBIT_0

10/03/2023, ATP|2MPTt8pv|
ATP|2MPTt8pv|1634133450925920256_debit 98.00 132,336.20
11:05:50 1634133450925920256_DEBIT_0

PUR|
PUR|
10/03/2023, 202303100200506105232070M1KR000000
202303100200506105232070M1KR00000000 218.90 132,555.10
11:11:42 00148022000_BATCH_BS00000416_CRE
148022000
DIT_0

PUR|
PUR|
10/03/2023, 2023031002005399249962070M1KR00000
2023031002005399249962070M1KR0000000 995.00 133,550.10
12:04:34 0001483100000_BATCH_BS00000416_CR
01483100000
EDIT_0

10/03/2023, IBRAHIM Liti Mohammed|TRF|2MPTt8pv| TRF|2MPTt8pv|


4,020.00 129,530.10
12:26:19 1634153706506428416_debit 1634153706506428416_DEBIT_0

10/03/2023, ZAINAB MOHAMMED|TRF|2MPTt8pv| TRF|2MPTt8pv|


820.00 128,710.10
12:46:16 1634158726262763520_debit 1634158726262763520_DEBIT_0
10/03/2023, ZAINAB MOHAMMED|TRF|2MPTt8pv| TRF|2MPTt8pv|
820.00 129,530.10
12:46:19 1634158726262763520_debit_RVSL 1634158726262763520_DEBIT_0_RVSL

10/03/2023, ZAINAB MOHAMMED|TRF|2MPTt8pv| TRF|2MPTt8pv|


820.00 128,710.10
12:56:23 1634161270690574336_debit 1634161270690574336_DEBIT_0

Date Narration Reference Debit Credit Balance

10/03/2023, MUHAMMAD HAJARA YUSUF|TRF| TRF|2MPTt8pv|


30,020.00 98,690.10
12:59:38 2MPTt8pv|1634162092116713472_debit 1634162092116713472_DEBIT_0

10/03/2023, MUSTAPHA SADI|TRF|2MPTt8pv| TRF|2MPTt8pv|


4,420.00 94,270.10
13:28:11 1634169276419686401_debit 1634169276419686401_DEBIT_0

AP_TRSF|8225422648|
10/03/2023,
AP_TRSF|8225422648|1634155088651780096 1634155088651780096_BATCH_BS000004 199.00 94,469.10
13:48:51
27_CREDIT_0

PUR|
PUR|
10/03/2023, 202303100200506100682070M1KR000000
202303100200506100682070M1KR00000000 497.50 94,966.60
14:06:24 00148250000_BATCH_BS00000416_CRE
148250000
DIT_0

WTH|
WTH|
10/03/2023, 2023031002005399447962070M1KR00000
2023031002005399447962070M1KR0000000 1,990.00 96,956.60
14:08:16 0001487200000_BATCH_BS00000408_CR
01487200000
EDIT_0

WTH|
WTH|
10/03/2023, 202303100200506118472070M1KR000000
202303100200506118472070M1KR00000000 1,492.50 98,449.10
14:13:04 001486150000_BATCH_BS00000408_CRE
1486150000
DIT_0

10/03/2023, MUSTAPHA SADI|TRF|2MPTt8pv| TRF|2MPTt8pv|


4,420.00 94,029.10
14:19:10 1634182105696894976_debit 1634182105696894976_DEBIT_0

10/03/2023, MUSA IDRISS|TRF|2MPTt8pv| TRF|2MPTt8pv|


4,920.00 89,109.10
14:21:04 1634182583004495872_debit 1634182583004495872_DEBIT_0

10/03/2023, RABIU SANI|TRF|2MPTt8pv| TRF|2MPTt8pv|


4,020.00 85,089.10
14:25:18 1634183647032311808_debit 1634183647032311808_DEBIT_0
WTH|
WTH|
10/03/2023, 2023031002005399447962070M1KR00000
2023031002005399447962070M1KR0000000 24,900.00 109,989.10
14:44:35 00014892500000_BATCH_BS00000408_C
014892500000
REDIT_0

WTH|
WTH|
10/03/2023, 2023031002005399238202070M1KR00000
2023031002005399238202070M1KR0000000 845.75 110,834.85
14:48:44 000149385000_BATCH_BS00000408_CRE
0149385000
DIT_0

WTH|
WTH|
10/03/2023, 202303100200506108792070M1KR000000
202303100200506108792070M1KR00000000 696.50 111,531.35
14:54:36 00149070000_BATCH_BS00000408_CRE
149070000
DIT_0

10/03/2023, MUHAMMED YAU MALAM|TRF| TRF|2MPTt8pv|


9,520.00 102,011.35
14:58:57 2MPTt8pv|1634192115948650496_debit 1634192115948650496_DEBIT_0

10/03/2023, MUBARAK MAGAJI|TRF|2MPTt8pv| TRF|2MPTt8pv|


2,320.00 99,691.35
15:06:22 1634193983281971200_debit 1634193983281971200_DEBIT_0

Date Narration Reference Debit Credit Balance

10/03/2023, ABUBAKAR ADAMU|TRF|2MPTt8pv| TRF|2MPTt8pv|


5,020.00 94,671.35
15:21:33 1634197804224520192_debit 1634197804224520192_DEBIT_0

WTH|
WTH|
10/03/2023, 2023031002005399444672070M1KR00000
2023031002005399444672070M1KR0000000 17,910.00 112,581.35
15:30:13 00014921800000_BATCH_BS00000408_C
014921800000
REDIT_0

10/03/2023, ATP|2MPTt8pv|
ATP|2MPTt8pv|1634200858916610048_debit 98.00 112,483.35
15:33:41 1634200858916610048_DEBIT_0

PUR|
PUR|
10/03/2023, 202303100200506102282070M1KR000000
202303100200506102282070M1KR00000000 5,970.00 118,453.35
15:36:13 001495600000_BATCH_BS00000416_CRE
1495600000
DIT_0

WTH|
WTH|
10/03/2023, 202303100200506100502070M1KR000000
202303100200506100502070M1KR00000000 29,900.00 148,353.35
15:42:50 0014963000000_BATCH_BS00000408_CR
14963000000
EDIT_0

PUR|
PUR|
10/03/2023, 202303100200506108982070M1KR000000
202303100200506108982070M1KR00000000 348.25 148,701.60
15:46:31 00149435000_BATCH_BS00000416_CRE
149435000
DIT_0
PUR|
PUR|
10/03/2023, 202303100200506104522070M1KR000000
202303100200506104522070M1KR00000000 258.70 148,960.30
16:04:26 00148526000_BATCH_BS00000416_CRE
148526000
DIT_0

WTH|
WTH|
10/03/2023, 202303100200506103322070M1KR000000
202303100200506103322070M1KR00000000 268.65 149,228.95
16:11:10 00150127000_BATCH_BS00000408_CRE
150127000
DIT_0

WTH|
WTH|
10/03/2023, 202303100200506106822070M1KR000000
202303100200506106822070M1KR00000000 497.50 149,726.45
16:18:45 00150650000_BATCH_BS00000408_CRE
150650000
DIT_0

10/03/2023, ABUBAKAR HALILU|TRF|2MPTt8pv| TRF|2MPTt8pv|


5,320.00 144,406.45
16:25:28 1634213892011655168_debit 1634213892011655168_DEBIT_0

10/03/2023, DAHIRU ABBA|TRF|2MPTt8pv| TRF|2MPTt8pv|


21,020.00 123,386.45
16:33:04 1634215802716499968_debit 1634215802716499968_DEBIT_0

WTH|
WTH|
10/03/2023, 2023031002005399210862070M1KR00000
2023031002005399210862070M1KR0000000 4,477.50 127,863.95
16:34:12 0001499450000_BATCH_BS00000408_CR
01499450000
EDIT_0

WTH|
WTH|
10/03/2023, 202303100200506108982070M1KR000000
202303100200506108982070M1KR00000000 129.35 127,993.30
16:37:52 00150713000_BATCH_BS00000408_CRE
150713000
DIT_0

WTH|
WTH|
10/03/2023, 202303100200506125812070M1KR000000
202303100200506125812070M1KR00000000 1,990.00 129,983.30
16:52:34 001502200000_BATCH_BS00000408_CRE
1502200000
DIT_0

Date Narration Reference Debit Credit Balance

10/03/2023, YAU HUWAILA ABDULLAHI|TRF| TRF|2MPTt8pv|


3,020.00 126,963.30
17:14:36 2MPTt8pv|1634226253382074368_debit 1634226253382074368_DEBIT_0

WTH|
WTH|
10/03/2023, 2023031002004187455052070M1KR00000
2023031002004187455052070M1KR0000000 1,492.50 128,455.80
17:32:27 0001491150000_BATCH_BS00000408_CR
01491150000
EDIT_0

10/03/2023, MOHAMMED YAKUBU|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,020.00 127,435.80
17:40:55 1634232876683018240_debit 1634232876683018240_DEBIT_0
10/03/2023, MUHAMMED LAWAN|TRF|2MPTt8pv| TRF|2MPTt8pv|
99,020.00 28,415.80
17:46:21 1634234245390442496_debit 1634234245390442496_DEBIT_0

WTH|
WTH|
10/03/2023, 2023031002005399238202070M1KR00000
2023031002005399238202070M1KR0000000 5,074.50 33,490.30
18:50:46 0001508510000_BATCH_BS00000408_CR
01508510000
EDIT_0

WTH|
WTH|
10/03/2023, 202303100200506105532070M1KR000000
202303100200506105532070M1KR00000000 298.50 33,788.80
19:12:32 00151030000_BATCH_BS00000408_CRE
151030000
DIT_0

WTH|
WTH|
10/03/2023, 202303100200506100682070M1KR000000
202303100200506100682070M1KR00000000 497.50 34,286.30
19:20:54 00151150000_BATCH_BS00000408_CRE
151150000
DIT_0

WTH|
WTH|
10/03/2023, 2023031002005399238202070M1KR00000
2023031002005399238202070M1KR0000000 2,189.00 36,475.30
19:26:05 0001512220000_BATCH_BS00000408_CR
01512220000
EDIT_0

PUR|
PUR|
10/03/2023, 202303100200506108392070M1KR000000
202303100200506108392070M1KR00000000 2,487.50 38,962.80
19:42:21 001517250000_BATCH_BS00000416_CRE
1517250000
DIT_0

10/03/2023, MAIKWANO USMAN SULEIMAN|TRF| TRF|2MPTt8pv|


1,470.00 37,492.80
19:56:54 2MPTt8pv|1634267098943127552_debit 1634267098943127552_DEBIT_0

10/03/2023, ZUBAIRU YAU ALHAJI|TRF|2MPTt8pv| TRF|2MPTt8pv|


2,920.00 34,572.80
20:01:09 1634268169397350400_debit 1634268169397350400_DEBIT_0

10/03/2023, MINKAILA HADIZA|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,920.00 32,652.80
20:09:44 1634270328691245056_debit 1634270328691245056_DEBIT_0

10/03/2023, IBRAHIM ABDULAZIZ|TRF|2MPTt8pv| TRF|2MPTt8pv|


970.00 31,682.80
20:15:03 1634271666868854784_debit 1634271666868854784_DEBIT_0

WTH|
WTH|
10/03/2023, 202303100200506125812070M1KR000000
202303100200506125812070M1KR00000000 497.50 32,180.30
20:19:09 00152850000_BATCH_BS00000408_CRE
152850000
DIT_0

Date Narration Reference Debit Credit Balance


PUR|
PUR|
10/03/2023, 202303100200506105792070M1KR000000
202303100200506105792070M1KR00000000 895.50 33,075.80
20:23:26 00152490000_BATCH_BS00000416_CRE
152490000
DIT_0

AP_TRSF|8225422648|
10/03/2023,
AP_TRSF|8225422648|1634276377517064192 1634276377517064192_BATCH_BS000004 3,124.30 36,200.10
20:34:03
27_CREDIT_0

PUR|
PUR|
10/03/2023, 202303100200506121382070M1KR000000
202303100200506121382070M1KR00000000 1,044.75 37,244.85
20:36:29 001514105000_BATCH_BS00000416_CRE
1514105000
DIT_0

WTH|
WTH|
10/03/2023, 202303100200506105532070M1KR000000
202303100200506105532070M1KR00000000 4,975.00 42,219.85
20:38:28 001529500000_BATCH_BS00000408_CRE
1529500000
DIT_0

PUR|
PUR|
10/03/2023, 202303100200506105792070M1KR000000
202303100200506105792070M1KR00000000 1,990.00 44,209.85
20:39:19 001515200000_BATCH_BS00000416_CRE
1515200000
DIT_0

WTH|
WTH|
10/03/2023, 202303100200506103492070M1KR000000
202303100200506103492070M1KR00000000 3,980.00 48,189.85
20:42:14 001531400000_BATCH_BS00000408_CRE
1531400000
DIT_0

AP_TRSF|8225422648|
10/03/2023,
AP_TRSF|8225422648|1634279898712236032 1634279898712236032_BATCH_BS000004 497.50 48,687.35
20:49:41
27_CREDIT_0

PUR|
PUR|
10/03/2023, 2023031002004187482372070M1KR00000
2023031002004187482372070M1KR0000000 4,278.50 52,965.85
20:51:55 0001519430000_BATCH_BS00000416_CR
01519430000
EDIT_0

WTH|
WTH|
10/03/2023, 202303100200506104192070M1KR000000
202303100200506104192070M1KR00000000 27,650.00 80,615.85
21:09:20 0015322775000_BATCH_BS00000408_CR
15322775000
EDIT_0

WTH|
WTH|
10/03/2023, 202303100200506110792070M1KR000000
202303100200506110792070M1KR00000000 4,975.00 85,590.85
21:12:17 001533500000_BATCH_BS00000408_CRE
1533500000
DIT_0

WTH|
WTH|
10/03/2023, 202303100200506100722070M1KR000000
202303100200506100722070M1KR00000000 1,094.50 86,685.35
21:24:56 001536110000_BATCH_BS00000408_CRE
1536110000
DIT_0

10/03/2023, SALE ABBAS MUHAMMAD|TRF| TRF|2MPTt8pv|


2,470.00 84,215.35
21:27:20 2MPTt8pv|1634289856770883584_debit 1634289856770883584_DEBIT_0
10/03/2023, IDRISS ABBA MOHAMMED|TRF| TRF|2MPTt8pv|
5,020.00 79,195.35
21:28:13 2MPTt8pv|1634290082136879104_debit 1634290082136879104_DEBIT_0

10/03/2023, IBRAHIM MUSA|TRF|2MPTt8pv| TRF|2MPTt8pv|


3,020.00 76,175.35
21:30:16 1634290595831128064_debit 1634290595831128064_DEBIT_0

Date Narration Reference Debit Credit Balance

10/03/2023, MOHAMMAD SALISU|TRF|2MPTt8pv| TRF|2MPTt8pv|


12,920.00 63,255.35
21:34:07 1634291563115327488_debit 1634291563115327488_DEBIT_0

WTH|
WTH|
10/03/2023, 2023031002005399238202070M1KR00000
2023031002005399238202070M1KR0000000 497.50 63,752.85
21:43:20 000152150000_BATCH_BS00000408_CRE
0152150000
DIT_0

WTH|
WTH|
10/03/2023, 202303100200506104192070M1KR000000
202303100200506104192070M1KR00000000 2,537.25 66,290.10
21:54:10 001537255000_BATCH_BS00000408_CRE
1537255000
DIT_0

WTH|
WTH|
10/03/2023, 202303100200506106322070M1KR000000
202303100200506106322070M1KR00000000 995.00 67,285.10
21:59:24 001539100000_BATCH_BS00000408_CRE
1539100000
DIT_0

WTH|
WTH|
10/03/2023, 202303100200506104422070M1KR000000
202303100200506104422070M1KR00000000 258.70 67,543.80
22:14:32 00153826000_BATCH_BS00000408_CRE
153826000
DIT_0

WTH|
WTH|
10/03/2023, 202303100200506119212070M1KR000000
202303100200506119212070M1KR00000000 1,492.50 69,036.30
22:15:36 001541150000_BATCH_BS00000408_CRE
1541150000
DIT_0

WTH|
WTH|
11/03/2023, 202303110200506108582070M1KR000000
202303110200506108582070M1KR00000000 497.50 69,533.80
09:27:52 00154350000_BATCH_BS00000408_CRE
154350000
DIT_0

11/03/2023, BORNO AUDU MOHAMMED|TRF| TRF|2MPTt8pv|


1,020.00 68,513.80
09:34:53 2MPTt8pv|1634472952737574912_debit 1634472952737574912_DEBIT_0

WTH|
WTH|
11/03/2023, 202303110200506112002070M1KR000000
202303110200506112002070M1KR00000000 497.50 69,011.30
18:22:29 00154550000_BATCH_BS00000408_CRE
154550000
DIT_0
WTH|
WTH|
11/03/2023, 202303110200506105152070M1KR000000
202303110200506105152070M1KR00000000 995.00 70,006.30
18:22:32 001544100000_BATCH_BS00000408_CRE
1544100000
DIT_0

WTH|
WTH|
11/03/2023, 2023031102005399201762070M1KR00000
2023031102005399201762070M1KR0000000 5,024.75 75,031.05
18:30:59 0001546505000_BATCH_BS00000408_CR
01546505000
EDIT_0

WTH|
WTH|
11/03/2023, 202303110200506108392070M1KR000000
202303110200506108392070M1KR00000000 1,592.00 76,623.05
18:32:08 001547160000_BATCH_BS00000408_CRE
1547160000
DIT_0

11/03/2023, GARBA BABANI IBRAHIM|TRF|2MPTt8pv| TRF|2MPTt8pv|


5,020.00 71,603.05
18:32:14 1634608178812149760_debit 1634608178812149760_DEBIT_0

11/03/2023, SANI IBRAHIM|TRF|2MPTt8pv| TRF|2MPTt8pv|


5,020.00 66,583.05
18:33:15 1634608435465670656_debit 1634608435465670656_DEBIT_0

Date Narration Reference Debit Credit Balance

AP_TRSF|8225422648|
11/03/2023,
AP_TRSF|8225422648|1634609593973260288 1634609593973260288_BATCH_BS000004 995.00 67,578.05
18:45:07
27_CREDIT_0

11/03/2023, UMAR MUSA|TRF|2MPTt8pv| TRF|2MPTt8pv|


4,020.00 63,558.05
18:48:44 1634612331357315072_debit 1634612331357315072_DEBIT_0

WTH|
WTH|
11/03/2023, 202303110200506105532070M1KR000000
202303110200506105532070M1KR00000000 696.50 64,254.55
18:56:42 00154870000_BATCH_BS00000408_CRE
154870000
DIT_0

11/03/2023, MUHAMMED ABDULLAHI|TRF|2MPTt8pv| TRF|2MPTt8pv|


520.00 63,734.55
18:58:13 1634614717535653888_debit 1634614717535653888_DEBIT_0

11/03/2023, MOHAMMED AISHATU|TRF|2MPTt8pv| TRF|2MPTt8pv|


3,020.00 60,714.55
19:25:05 1634621481321037824_debit 1634621481321037824_DEBIT_0

AP_TRSF|8225422648|
11/03/2023,
AP_TRSF|8225422648|1634631408537026560 1634631408537026560_BATCH_BS000004 995.00 61,709.55
20:05:16
27_CREDIT_0
PUR|
PUR|
11/03/2023, 202303110200506106272070M1KR000000
202303110200506106272070M1KR00000000 995.00 62,704.55
20:45:21 001554100000_BATCH_BS00000416_CRE
1554100000
DIT_0

11/03/2023, SALISU HABIBA MATO|TRF|2MPTt8pv| TRF|2MPTt8pv|


970.00 61,734.55
20:48:40 1634642515983757312_debit 1634642515983757312_DEBIT_0

WTH|
WTH|
11/03/2023, 202303110200506100682070M1KR000000
202303110200506100682070M1KR00000000 497.50 62,232.05
21:05:51 00155650000_BATCH_BS00000408_CRE
155650000
DIT_0

11/03/2023, ADAMU MOHAMMED BADAMASI|TRF| TRF|2MPTt8pv|


1,520.00 60,712.05
21:08:01 2MPTt8pv|1634647384819769344_debit 1634647384819769344_DEBIT_0

PUR|
PUR|
11/03/2023, 202303110200506108502070M1KR000000
202303110200506108502070M1KR00000000 995.00 61,707.05
21:15:06 001557100000_BATCH_BS00000416_CRE
1557100000
DIT_0

PUR|
PUR|
11/03/2023, 202303110200506108792070M1KR000000
202303110200506108792070M1KR00000000 199.00 61,906.05
21:18:46 00155820000_BATCH_BS00000416_CRE
155820000
DIT_0

PUR|
PUR|
11/03/2023, 2023031102005078710832070M1KR00000
2023031102005078710832070M1KR0000000 119.40 62,025.45
21:33:42 000155912000_BATCH_BS00000416_CRE
0155912000
DIT_0

WTH|
WTH|
11/03/2023, 202303110200506101642070M1KR000000
202303110200506101642070M1KR00000000 4,975.00 67,000.45
21:43:17 001562500000_BATCH_BS00000408_CRE
1562500000
DIT_0

Date Narration Reference Debit Credit Balance

11/03/2023, SANI IBRAHIM|TRF|2MPTt8pv| TRF|2MPTt8pv|


5,020.00 72,020.45
22:17:12 1634608435465670656_debit_RVSL 1634608435465670656_DEBIT_0_RVSL

PUR|
PUR|
12/03/2023, 202303120200506109362070M1KR000000
202303120200506109362070M1KR00000000 1,990.00 74,010.45
07:53:14 001566200000_BATCH_BS00000416_CRE
1566200000
DIT_0

AP_TRSF|8225422648|
12/03/2023,
AP_TRSF|8225422648|1634810719177015296 1634810719177015296_BATCH_BS000004 796.00 74,806.45
07:57:25
27_CREDIT_0
PUR|
PUR|
12/03/2023, 202303120200506103492070M1KR000000
202303120200506103492070M1KR00000000 2,985.00 77,791.45
08:00:29 001567300000_BATCH_BS00000416_CRE
1567300000
DIT_0

PUR|
PUR|
12/03/2023, 202303120200506108792070M1KR000000
202303120200506108792070M1KR00000000 149.25 77,940.70
08:04:54 00157015000_BATCH_BS00000416_CRE
157015000
DIT_0

PUR|
PUR|
12/03/2023, 2023031202005370178442070M1KR00000
2023031202005370178442070M1KR0000000 109.45 78,050.15
08:05:53 000157111000_BATCH_BS00000416_CRE
0157111000
DIT_0

PUR|
PUR|
12/03/2023, 202303120200506108392070M1KR000000
202303120200506108392070M1KR00000000 995.00 79,045.15
08:52:25 001577100000_BATCH_BS00000416_CRE
1577100000
DIT_0

PUR|
PUR|
12/03/2023, 202303120200506100722070M1KR000000
202303120200506100722070M1KR00000000 1,990.00 81,035.15
09:04:07 001578200000_BATCH_BS00000416_CRE
1578200000
DIT_0

AP_TRSF|8225422648|
12/03/2023,
AP_TRSF|8225422648|1634831244069851136 1634831244069851136_BATCH_BS000004 199.00 81,234.15
09:18:48
27_CREDIT_0

12/03/2023, SANI IBRAHIM|TRF|2MPTt8pv| TRF|2MPTt8pv|


5,020.00 76,214.15
09:29:50 1634834070507003904_debit 1634834070507003904_DEBIT_0

WTH|
WTH|
12/03/2023, 202303120200506108792070M1KR000000
202303120200506108792070M1KR00000000 2,039.75 78,253.90
09:36:54 001580205000_BATCH_BS00000408_CRE
1580205000
DIT_0

12/03/2023, MUSA AMIR|TRF|2MPTt8pv| TRF|2MPTt8pv|


2,020.00 76,233.90
09:37:26 1634835979435737088_debit 1634835979435737088_DEBIT_0

WTH|
WTH|
12/03/2023, 202303120200506108792070M1KR000000
202303120200506108792070M1KR00000000 4,079.50 80,313.40
09:44:41 001582410000_BATCH_BS00000408_CRE
1582410000
DIT_0

12/03/2023, MUSTAPHA MUHAMMAD ABUBAKAR| TRF|2MPTt8pv|


4,020.00 76,293.40
09:45:40 TRF|2MPTt8pv|1634838055179202560_debit 1634838055179202560_DEBIT_0

Date Narration Reference Debit Credit Balance


WTH|
WTH|
12/03/2023, 202303120200506108392070M1KR000000
202303120200506108392070M1KR00000000 1,492.50 77,785.90
09:52:36 001583150000_BATCH_BS00000408_CRE
1583150000
DIT_0

WTH|
WTH|
12/03/2023, 2023031202005559471242070M1KR00000
2023031202005559471242070M1KR0000000 1,990.00 79,775.90
10:03:45 0001585200000_BATCH_BS00000408_CR
01585200000
EDIT_0

WTH|
WTH|
12/03/2023, 202303120200506107452070M1KR000000
202303120200506107452070M1KR00000000 1,542.25 81,318.15
10:30:11 001586155000_BATCH_BS00000408_CRE
1586155000
DIT_0

12/03/2023, SAADATU USMAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,520.00 79,798.15
10:31:00 1634849461441445888_debit 1634849461441445888_DEBIT_0

12/03/2023, MUSA ABDULRAHMAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


8,720.00 71,078.15
10:39:36 1634851624516702208_debit 1634851624516702208_DEBIT_0

WTH|
WTH|
12/03/2023, 2023031202005399201762070M1KR00000
2023031202005399201762070M1KR0000000 1,990.00 73,068.15
10:50:31 0001587200000_BATCH_BS00000408_CR
01587200000
EDIT_0

PUR|
PUR|
12/03/2023, 202303120200506118472070M1KR000000
202303120200506118472070M1KR00000000 398.00 73,466.15
10:56:13 00158840000_BATCH_BS00000416_CRE
158840000
DIT_0

WTH|
WTH|
12/03/2023, 202303120200506100722070M1KR000000
202303120200506100722070M1KR00000000 2,686.50 76,152.65
10:59:09 001591270000_BATCH_BS00000408_CRE
1591270000
DIT_0

WTH|
WTH|
12/03/2023, 202303120200506102032070M1KR000000
202303120200506102032070M1KR00000000 597.00 76,749.65
10:59:44 00159260000_BATCH_BS00000408_CRE
159260000
DIT_0

12/03/2023, SULAIMAN MUHAMMED MAMU|TRF| TRF|2MPTt8pv|


2,670.00 74,079.65
11:00:34 2MPTt8pv|1634856901755170816_debit 1634856901755170816_DEBIT_0

WTH|
WTH|
12/03/2023, 2023031202005399447962070M1KR00000
2023031202005399447962070M1KR0000000 8,109.25 82,188.90
11:42:11 0001593815000_BATCH_BS00000408_CR
01593815000
EDIT_0

12/03/2023, FIDDAUSI MUHAMMAD|TRF|2MPTt8pv| TRF|2MPTt8pv|


5,520.00 76,668.90
11:43:40 1634867747467415552_debit 1634867747467415552_DEBIT_0
12/03/2023, SADIQ DAYA ALIYU|TRF|2MPTt8pv| TRF|2MPTt8pv|
2,020.00 74,648.90
11:44:25 1634867937935826944_debit 1634867937935826944_DEBIT_0

12/03/2023, BASIRU ALI IBRAHIM|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,020.00 73,628.90
11:44:59 1634868081892691968_debit 1634868081892691968_DEBIT_0

Date Narration Reference Debit Credit Balance

WTH|
WTH|
12/03/2023, 202303120200506102962070M1KR000000
202303120200506102962070M1KR00000000 547.25 74,176.15
11:50:54 00159555000_BATCH_BS00000408_CRE
159555000
DIT_0

WTH|
WTH|
12/03/2023, 202303120200506102962070M1KR000000
202303120200506102962070M1KR00000000 149.25 74,325.40
11:53:14 00159615000_BATCH_BS00000408_CRE
159615000
DIT_0

12/03/2023, GARBA MUHAMMED|TRF|2MPTt8pv| TRF|2MPTt8pv|


9,020.00 65,305.40
11:56:55 1634871082364014592_debit 1634871082364014592_DEBIT_0

12/03/2023, BASIRU ALI IBRAHIM|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,020.00 66,325.40
12:00:46 1634868081892691968_debit_RVSL 1634868081892691968_DEBIT_0_RVSL

WTH|
WTH|
12/03/2023, 202303120200506107452070M1KR000000
202303120200506107452070M1KR00000000 497.50 66,822.90
12:03:54 00159750000_BATCH_BS00000408_CRE
159750000
DIT_0

12/03/2023, ADAMU YAHAYA ALI|TRF|2MPTt8pv| TRF|2MPTt8pv|


26,020.00 40,802.90
13:25:56 1634893486036000768_debit 1634893486036000768_DEBIT_0

PUR|
PUR|
12/03/2023, 202303120200506100902070M1KR000000
202303120200506100902070M1KR00000000 597.00 41,399.90
13:33:11 00159960000_BATCH_BS00000416_CRE
159960000
DIT_0

12/03/2023, ATP|2MPTt8pv|
ATP|2MPTt8pv|1634901013209845760_debit 196.00 41,203.90
13:55:51 1634901013209845760_DEBIT_0

WTH|
WTH|
12/03/2023, 202303120200506116162070M1KR000000
202303120200506116162070M1KR00000000 995.00 42,198.90
13:59:55 001601100000_BATCH_BS00000408_CRE
1601100000
DIT_0
WTH|
WTH|
12/03/2023, 202303120200506106432070M1KR000000
202303120200506106432070M1KR00000000 4,477.50 46,676.40
14:07:22 001602450000_BATCH_BS00000408_CRE
1602450000
DIT_0

WTH|
WTH|
12/03/2023, 202303120200506108792070M1KR000000
202303120200506108792070M1KR00000000 5,572.00 52,248.40
14:26:11 001603560000_BATCH_BS00000408_CRE
1603560000
DIT_0

12/03/2023, HAFSAT BELLO MOHAMMED|TRF| TRF|2MPTt8pv|


3,520.00 48,728.40
14:26:58 2MPTt8pv|1634908846824460288_debit 1634908846824460288_DEBIT_0

12/03/2023, BADAMASI SALIHU|TRF|2MPTt8pv| TRF|2MPTt8pv|


2,020.00 46,708.40
14:28:13 1634909158002909184_debit 1634909158002909184_DEBIT_0

AP_TRSF|8225422648|
12/03/2023,
AP_TRSF|8225422648|1634912605146185728 1634912605146185728_BATCH_BS000004 159.20 46,867.60
14:42:13
27_CREDIT_0

Date Narration Reference Debit Credit Balance

WTH|
WTH|
12/03/2023, 202303120200506106822070M1KR000000
202303120200506106822070M1KR00000000 497.50 47,365.10
15:05:51 00160450000_BATCH_BS00000408_CRE
160450000
DIT_0

WTH|
WTH|
12/03/2023, 202303120200506109292070M1KR000000
202303120200506109292070M1KR00000000 1,492.50 48,857.60
15:24:54 001605150000_BATCH_BS00000408_CRE
1605150000
DIT_0

12/03/2023, NASIRUDEEN ABDULAZAZ|TRF| TRF|2MPTt8pv|


19,020.00 29,837.60
15:33:35 2MPTt8pv|1634925609861722112_debit 1634925609861722112_DEBIT_0

12/03/2023, HUSSAINI MAIMUNA|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,520.00 28,317.60
15:34:18 1634925789115645952_debit 1634925789115645952_DEBIT_0

WTH|
WTH|
12/03/2023, 202303120200506108792070M1KR000000
202303120200506108792070M1KR00000000 20,700.00 49,017.60
15:35:41 0016062080000_BATCH_BS00000408_CR
16062080000
EDIT_0

WTH|
WTH|
12/03/2023, 2023031202005559415182070M1KR00000
2023031202005559415182070M1KR0000000 5,074.50 54,092.10
16:08:46 0001607510000_BATCH_BS00000408_CR
01607510000
EDIT_0
12/03/2023, MUSA SULAIMAN ABDULLAHI|TRF| TRF|2MPTt8pv|
5,020.00 49,072.10
16:09:35 2MPTt8pv|1634934667565342720_debit 1634934667565342720_DEBIT_0

WTH|
WTH|
12/03/2023, 202303120200506105792070M1KR000000
202303120200506105792070M1KR00000000 398.00 49,470.10
16:40:22 00160840000_BATCH_BS00000408_CRE
160840000
DIT_0

WTH|
WTH|
12/03/2023, 202303120200506102002070M1KR000000
202303120200506102002070M1KR00000000 995.00 50,465.10
17:41:48 001610100000_BATCH_BS00000408_CRE
1610100000
DIT_0

12/03/2023, ISHIYAKU YUSUF|TRF|2MPTt8pv| TRF|2MPTt8pv|


520.00 49,945.10
17:42:45 1634958117463384064_debit 1634958117463384064_DEBIT_0

WTH|
WTH|
12/03/2023, 202303120200506101922070M1KR000000
202303120200506101922070M1KR00000000 9,104.25 59,049.35
17:44:08 001611915000_BATCH_BS00000408_CRE
1611915000
DIT_0

12/03/2023, MOHD HAUWA|TRF|2MPTt8pv| TRF|2MPTt8pv|


9,020.00 50,029.35
17:44:49 1634958636716703744_debit 1634958636716703744_DEBIT_0

WTH|
WTH|
12/03/2023, 202303120200506101922070M1KR000000
202303120200506101922070M1KR00000000 11,940.00 61,969.35
17:47:24 0016121200000_BATCH_BS00000408_CR
16121200000
EDIT_0

12/03/2023, SULEIMAN HAFSAT|TRF|2MPTt8pv| TRF|2MPTt8pv|


8,020.00 53,949.35
17:48:12 1634959488032645120_debit 1634959488032645120_DEBIT_0

Date Narration Reference Debit Credit Balance

12/03/2023, HALIDU ABDULRASHEED|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,520.00 52,429.35
17:49:23 1634959785607872512_debit 1634959785607872512_DEBIT_0

12/03/2023, ALI HASSAN MAINA|TRF|2MPTt8pv| TRF|2MPTt8pv|


2,020.00 50,409.35
17:51:20 1634960277410680832_debit 1634960277410680832_DEBIT_0

WTH|
WTH|
12/03/2023, 202303120200506110792070M1KR000000
202303120200506110792070M1KR00000000 696.50 51,105.85
17:57:49 00161470000_BATCH_BS00000408_CRE
161470000
DIT_0
WTH|
WTH|
12/03/2023, 202303120200506104762070M1KR000000
202303120200506104762070M1KR00000000 5,970.00 57,075.85
18:13:50 001615600000_BATCH_BS00000408_CRE
1615600000
DIT_0

12/03/2023, ISAH ABBA MUHAMMAD|TRF|2MPTt8pv| TRF|2MPTt8pv|


4,020.00 53,055.85
18:14:32 1634966112988196864_debit 1634966112988196864_DEBIT_0

WTH|
WTH|
12/03/2023, 202303120200506102562070M1KR000000
202303120200506102562070M1KR00000000 5,074.50 58,130.35
18:17:17 001616510000_BATCH_BS00000408_CRE
1616510000
DIT_0

12/03/2023, BABALE HAUWA HARUNA|TRF| TRF|2MPTt8pv|


5,020.00 53,110.35
18:18:36 2MPTt8pv|1634967137007816704_debit 1634967137007816704_DEBIT_0

WTH|
WTH|
12/03/2023, 202303120200506125812070M1KR000000
202303120200506125812070M1KR00000000 10,099.25 63,209.60
19:23:20 0016191015000_BATCH_BS00000408_CR
16191015000
EDIT_0

12/03/2023, ABDU ABUBAKAR|TRF|2MPTt8pv| TRF|2MPTt8pv|


10,020.00 53,189.60
19:24:08 1634983629884395520_debit 1634983629884395520_DEBIT_0

PUR|
PUR|
12/03/2023, 2023031202005078710832070M1KR00000
2023031202005078710832070M1KR0000000 268.65 53,458.25
19:28:24 000162027000_BATCH_BS00000416_CRE
0162027000
DIT_0

WTH|
WTH|
12/03/2023, 202303120200506105532070M1KR000000
202303120200506105532070M1KR00000000 995.00 54,453.25
19:32:31 001621100000_BATCH_BS00000408_CRE
1621100000
DIT_0

WTH|
WTH|
12/03/2023, 202303120200506106272070M1KR000000
202303120200506106272070M1KR00000000 1,990.00 56,443.25
19:58:22 001623200000_BATCH_BS00000408_CRE
1623200000
DIT_0

WTH|
WTH|
12/03/2023, 202303120200506106272070M1KR000000
202303120200506106272070M1KR00000000 149.25 56,592.50
20:01:23 00162415000_BATCH_BS00000408_CRE
162415000
DIT_0

WTH|
WTH|
12/03/2023, 202303120200506103492070M1KR000000
202303120200506103492070M1KR00000000 796.00 57,388.50
20:03:25 00162580000_BATCH_BS00000408_CRE
162580000
DIT_0

Date Narration Reference Debit Credit Balance


WTH|
WTH|
12/03/2023, 202303120200506108502070M1KR000000
202303120200506108502070M1KR00000000 2,985.00 60,373.50
20:13:53 001628300000_BATCH_BS00000408_CRE
1628300000
DIT_0

AP_TRSF|8225422648|
12/03/2023,
AP_TRSF|8225422648|1634996518483718144 1634996518483718144_BATCH_BS000004 995.00 61,368.50
20:15:34
27_CREDIT_0

12/03/2023, USMAN AHAMAD ADAMU|TRF|2MPTt8pv| TRF|2MPTt8pv|


4,220.00 57,148.50
20:33:04 1635000977436934144_debit 1635000977436934144_DEBIT_0

WTH|
WTH|
12/03/2023, 202303120200506108792070M1KR000000
202303120200506108792070M1KR00000000 10,198.75 67,347.25
20:36:48 0016291025000_BATCH_BS00000408_CR
16291025000
EDIT_0

12/03/2023, KAMISU GARBA MOHAMMED|TRF| TRF|2MPTt8pv|


10,020.00 57,327.25
20:38:07 2MPTt8pv|1635002247297171456_debit 1635002247297171456_DEBIT_0

AP_TRSF|8225422648|
12/03/2023,
AP_TRSF|8225422648|1635003724298342400 1635003724298342400_BATCH_BS000004 1,880.55 59,207.80
20:45:18
27_CREDIT_0

WTH|
WTH|
12/03/2023, 202303120200506108792070M1KR000000
202303120200506108792070M1KR00000000 995.00 60,202.80
20:49:19 001630100000_BATCH_BS00000408_CRE
1630100000
DIT_0

12/03/2023, ABUBAKAR A. BABA|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,020.00 59,182.80
20:50:31 1635005370160898048_debit 1635005370160898048_DEBIT_0

WTH|
WTH|
12/03/2023, 202303120200506108792070M1KR000000
202303120200506108792070M1KR00000000 4,029.75 63,212.55
21:00:58 001631405000_BATCH_BS00000408_CRE
1631405000
DIT_0

12/03/2023, ILIYA IBRAHIM ALIYU|TRF|2MPTt8pv| TRF|2MPTt8pv|


4,020.00 59,192.55
21:01:52 1635008222983737344_debit 1635008222983737344_DEBIT_0

WTH|
WTH|
12/03/2023, 202303120200506108792070M1KR000000
202303120200506108792070M1KR00000000 497.50 59,690.05
21:08:11 00163250000_BATCH_BS00000408_CRE
163250000
DIT_0

WTH|
WTH|
12/03/2023, 202303120200506104192070M1KR000000
202303120200506104192070M1KR00000000 497.50 60,187.55
21:10:18 00163350000_BATCH_BS00000408_CRE
163350000
DIT_0
WTH|
WTH|
12/03/2023, 202303120200506104762070M1KR000000
202303120200506104762070M1KR00000000 995.00 61,182.55
21:17:40 001634100000_BATCH_BS00000408_CRE
1634100000
DIT_0

AP_TRSF|8225422648|
13/03/2023,
AP_TRSF|8225422648|1635166096842293248 1635166096842293248_BATCH_BS000004 995.00 62,177.55
07:29:41
27_CREDIT_0

Date Narration Reference Debit Credit Balance

PUR|
PUR|
13/03/2023, 202303130200506105792070M1KR000000
202303130200506105792070M1KR00000000 1,990.00 64,167.55
07:34:00 001635200000_BATCH_BS00000416_CRE
1635200000
DIT_0

PUR|
PUR|
13/03/2023, 202303130200506106442070M1KR000000
202303130200506106442070M1KR00000000 497.50 64,665.05
07:36:57 00163750000_BATCH_BS00000416_CRE
163750000
DIT_0

PUR|
PUR|
13/03/2023, 2023031302005399222502070M1KR00000
2023031302005399222502070M1KR0000000 179.10 64,844.15
07:52:17 000164018000_BATCH_BS00000416_CRE
0164018000
DIT_0

AP_TRSF|8225422648|
13/03/2023,
AP_TRSF|8225422648|1635171928521621504 1635171928521621504_BATCH_BS000004 199.00 65,043.15
07:52:52
27_CREDIT_0

PUR|
PUR|
13/03/2023, 202303130200506106432070M1KR000000
202303130200506106432070M1KR00000000 169.15 65,212.30
08:00:57 00164117000_BATCH_BS00000416_CRE
164117000
DIT_0

PUR|
PUR|
13/03/2023, 202303130200506108392070M1KR000000
202303130200506108392070M1KR00000000 547.25 65,759.55
08:02:25 00164255000_BATCH_BS00000416_CRE
164255000
DIT_0

PUR|
PUR|
13/03/2023, 202303130200506103492070M1KR000000
202303130200506103492070M1KR00000000 398.00 66,157.55
08:08:18 00164340000_BATCH_BS00000416_CRE
164340000
DIT_0

13/03/2023, SAV|8900116706|
SAV|8900116706|1635179027368534016 50.00 66,107.55
08:20:54 1635179027368534016_DEBIT_0

13/03/2023, SAV|8900116706|
SAV|8900116706|1635179027406282752 50.00 66,057.55
08:20:55 1635179027406282752_DEBIT_0
13/03/2023, SAV|8900116706|
SAV|8900116706|1635179027444031488 50.00 66,007.55
08:20:58 1635179027444031488_DEBIT_0

PUR|
PUR|
13/03/2023, 202303130200506104522070M1KR000000
202303130200506104522070M1KR00000000 258.70 66,266.25
08:36:33 00164526000_BATCH_BS00000416_CRE
164526000
DIT_0

13/03/2023, SAV|8900116706|
SAV|8900116706|1635187572231135232 50.00 66,216.25
08:55:05 1635187572231135232_DEBIT_0

13/03/2023, SAV|8900116706|
SAV|8900116706|1635187572277272576 50.00 66,166.25
08:55:05 1635187572277272576_DEBIT_0

PUR|
PUR|
13/03/2023, 202303130200506106432070M1KR000000
202303130200506106432070M1KR00000000 199.00 66,365.25
09:39:15 00164620000_BATCH_BS00000416_CRE
164620000
DIT_0

Date Narration Reference Debit Credit Balance

WTH|
WTH|
13/03/2023, 202303130200506106012070M1KR000000
202303130200506106012070M1KR00000000 49,900.00 116,265.25
10:01:49 0016485000000_BATCH_BS00000408_CR
16485000000
EDIT_0

WTH|
WTH|
13/03/2023, 202303130200506106012070M1KR000000
202303130200506106012070M1KR00000000 14,925.00 131,190.25
10:02:37 0016491500000_BATCH_BS00000408_CR
16491500000
EDIT_0

PUR|
PUR|
13/03/2023, 202303130200506121382070M1KR000000
202303130200506121382070M1KR00000000 169.15 131,359.40
10:18:15 00165017000_BATCH_BS00000416_CRE
165017000
DIT_0

13/03/2023, ABDULLAHI USMAN MADAKI|TRF| TRF|2MPTt8pv|


820.00 130,539.40
10:41:25 2MPTt8pv|1635214471401050112_debit 1635214471401050112_DEBIT_0

WTH|
WTH|
13/03/2023, 2023031302005399222502070M1KR00000
2023031302005399222502070M1KR0000000 845.75 131,385.15
11:12:34 000165285000_BATCH_BS00000408_CRE
0165285000
DIT_0

13/03/2023, IDRISS MUHAMMAD RABIYU|TRF| TRF|2MPTt8pv|


770.00 130,615.15
11:26:49 2MPTt8pv|1635225895687192576_debit 1635225895687192576_DEBIT_0
13/03/2023, ISHAKU HALADU|TRF|2MPTt8pv| TRF|2MPTt8pv|
4,920.00 125,695.15
11:29:57 1635226685726994432_debit 1635226685726994432_DEBIT_0

WTH|
WTH|
13/03/2023, 202303130200506100682070M1KR000000
202303130200506100682070M1KR00000000 24,900.00 150,595.15
11:31:29 0016532500000_BATCH_BS00000408_CR
16532500000
EDIT_0

13/03/2023, ADAMU HAFSAT|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,270.00 149,325.15
11:31:48 1635227152009822208_debit 1635227152009822208_DEBIT_0

13/03/2023, HARUNA MARYAM ISA|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,670.00 147,655.15
11:35:56 1635228190928969728_debit 1635228190928969728_DEBIT_0

13/03/2023, MINKAILA HADIZA|TRF|2MPTt8pv| TRF|2MPTt8pv|


670.00 146,985.15
11:37:12 1635228509598392320_debit 1635228509598392320_DEBIT_0

WTH|
WTH|
13/03/2023, 202303130200506101882070M1KR000000
202303130200506101882070M1KR00000000 1,393.00 148,378.15
11:43:16 001654140000_BATCH_BS00000408_CRE
1654140000
DIT_0

WTH|
WTH|
13/03/2023, 202303130200506105232070M1KR000000
202303130200506105232070M1KR00000000 19,900.00 168,278.15
11:44:25 0016552000000_BATCH_BS00000408_CR
16552000000
EDIT_0

13/03/2023, ABBAS SAJJAD GAMBO|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,970.00 166,308.15
11:45:59 1635230718627356672_debit 1635230718627356672_DEBIT_0

Date Narration Reference Debit Credit Balance

13/03/2023, ADAMU HAFSAT|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,270.00 167,578.15
11:50:57 1635227152009822208_debit_RVSL 1635227152009822208_DEBIT_0_RVSL

13/03/2023, FATSUMA MALLAM MUHAMMADU|TRF| TRF|2MPTt8pv|


2,020.00 165,558.15
11:52:57 2MPTt8pv|1635232474269167616_debit 1635232474269167616_DEBIT_0

13/03/2023, MUHAMMED YUSUF|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,470.00 164,088.15
11:54:04 1635232752965459968_debit 1635232752965459968_DEBIT_0
13/03/2023, ABDULHAZIZ HALLIRU M|TRF|2MPTt8pv| TRF|2MPTt8pv|
1,970.00 162,118.15
11:56:18 1635233317270577152_debit 1635233317270577152_DEBIT_0

13/03/2023, IBRAHIM RAMATU|TRF|2MPTt8pv| TRF|2MPTt8pv|


4,020.00 158,098.15
12:00:59 1635234494970597376_debit 1635234494970597376_DEBIT_0

13/03/2023, MUSA USMAN IBRAHIM|TRF|2MPTt8pv| TRF|2MPTt8pv|


4,920.00 153,178.15
12:03:08 1635235036518576128_debit 1635235036518576128_DEBIT_0

13/03/2023, GAMBO MUSA|TRF|2MPTt8pv| TRF|2MPTt8pv|


3,420.00 149,758.15
12:04:05 1635235273169485824_debit 1635235273169485824_DEBIT_0

13/03/2023, USMAN IDRISSA|TRF|2MPTt8pv| TRF|2MPTt8pv|


2,020.00 147,738.15
12:13:29 1635237642351460352_debit 1635237642351460352_DEBIT_0

13/03/2023, BASIRU ALI IBRAHIM|TRF|2MPTt8pv| TRF|2MPTt8pv|


1,020.00 146,718.15
12:20:40 1635239449333121024_debit 1635239449333121024_DEBIT_0

13/03/2023, ABBAS HALIMA|TRF|2MPTt8pv| TRF|2MPTt8pv|


45,020.00 101,698.15
12:25:40 1635240707473326080_debit 1635240707473326080_DEBIT_0

WTH|
WTH|
13/03/2023, 202303130200506103322070M1KR000000
202303130200506103322070M1KR00000000 149.25 101,847.40
12:39:26 00165615000_BATCH_BS00000408_CRE
165615000
DIT_0

WTH|
WTH|
13/03/2023, 202303130200506100562070M1KR000000
202303130200506100562070M1KR00000000 8,955.00 110,802.40
12:56:25 001658900000_BATCH_BS00000408_CRE
1658900000
DIT_0

WTH|
WTH|
13/03/2023, 202303130200506100682070M1KR000000
202303130200506100682070M1KR00000000 497.50 111,299.90
13:06:29 00165950000_BATCH_BS00000408_CRE
165950000
DIT_0

13/03/2023, SALE SUNUSI|TRF|2MPTt8pv| TRF|2MPTt8pv|


320.00 110,979.90
13:07:15 1635251170393784320_debit 1635251170393784320_DEBIT_0

Date Narration Reference Debit Credit Balance


13/03/2023, ADAMU HAFSAT|TRF|2MPTt8pv| TRF|2MPTt8pv|
1,270.00 109,709.90
13:19:50 1635254339839426560_debit 1635254339839426560_DEBIT_0

13/03/2023, MUHAMMED LAWAN|TRF|2MPTt8pv| TRF|2MPTt8pv|


63,020.00 46,689.90
13:24:02 1635255395196084224_debit 1635255395196084224_DEBIT_0

WTH|
WTH|
13/03/2023, 2023031302005399475022070M1KR00000
2023031302005399475022070M1KR0000000 1,194.00 47,883.90
13:33:36 0001660120000_BATCH_BS00000408_CR
01660120000
EDIT_0

PUR|
PUR|
13/03/2023, 202303130200506105232070M1KR000000
202303130200506105232070M1KR00000000 1,492.50 49,376.40
13:40:32 001662150000_BATCH_BS00000416_CRE
1662150000
DIT_0

PUR|
PUR|
13/03/2023, 202303130200506100562070M1KR000000
202303130200506100562070M1KR00000000 1,492.50 50,868.90
13:41:34 001663150000_BATCH_BS00000416_CRE
1663150000
DIT_0

PUR|
PUR|
13/03/2023, 2023031302005399475022070M1KR00000
2023031302005399475022070M1KR0000000 129.35 50,998.25
13:44:01 000166413000_BATCH_BS00000416_CRE
0166413000
DIT_0

WTH|
WTH|
13/03/2023, 202303130200506109482070M1KR000000
202303130200506109482070M1KR00000000 796.00 51,794.25
14:07:48 00166680000_BATCH_BS00000408_CRE
166680000
DIT_0

WTH|
WTH|
13/03/2023, 202303130200506101162070M1KR000000
202303130200506101162070M1KR00000000 597.00 52,391.25
14:46:39 00166760000_BATCH_BS00000408_CRE
166760000
DIT_0

WTH|
WTH|
13/03/2023, 202303130200506100722070M1KR000000
202303130200506100722070M1KR00000000 248.75 52,640.00
15:12:05 00166825000_BATCH_BS00000408_CRE
166825000
DIT_0

13/03/2023, ADAMU SALEH BABA|TRF|2MPTt8pv| TRF|2MPTt8pv|


30,020.00 22,620.00
15:21:38 1635284989909569536_debit 1635284989909569536_DEBIT_0

WTH|
WTH|
13/03/2023, 202303130200506108572070M1KR000000
202303130200506108572070M1KR00000000 24,900.00 47,520.00
15:45:38 0016692500000_BATCH_BS00000408_CR
16692500000
EDIT_0

13/03/2023, SURAJO MUHAMMED|TRF|2MPTt8pv| TRF|2MPTt8pv|


25,020.00 22,500.00
15:47:17 1635291444311756800_debit 1635291444311756800_DEBIT_0
PUR|
PUR|
13/03/2023, 202303130200506113952070M1KR000000
202303130200506113952070M1KR00000000 845.75 23,345.75
16:30:00 00167685000_BATCH_BS00000416_CRE
167685000
DIT_0

AP_TRSF|8225422648|
13/03/2023,
AP_TRSF|8225422648|1635308111323353088 1635308111323353088_BATCH_BS000004 248.75 23,594.50
16:54:27
27_CREDIT_0

Date Narration Reference Debit Credit Balance

13/03/2023, SAV|8900116706|
SAV|8900116706|1635311571745140736 50.00 23,544.50
17:07:32 1635311571745140736_DEBIT_0

PUR|
PUR|
13/03/2023, 2023031302005399238202070M1KR00000
2023031302005399238202070M1KR0000000 796.00 24,340.50
18:08:43 000168080000_BATCH_BS00000416_CRE
0168080000
DIT_0

AP_TRSF|8225422648|
13/03/2023,
AP_TRSF|8225422648|1635342762540683264 1635342762540683264_BATCH_BS000004 1,990.00 26,330.50
19:16:40
27_CREDIT_0

WTH|
WTH|
13/03/2023, 202303130200506103322070M1KR000000
202303130200506103322070M1KR00000000 199.00 26,529.50
19:43:18 00168320000_BATCH_BS00000408_CRE
168320000
DIT_0

WTH|
WTH|
13/03/2023, 202303130200506108792070M1KR000000
202303130200506108792070M1KR00000000 11,144.00 37,673.50
19:44:52 0016841120000_BATCH_BS00000408_CR
16841120000
EDIT_0

13/03/2023, SALEH, MUHAMMED ABUBAKAR|TRF| TRF|2MPTt8pv|


11,020.00 26,653.50
19:46:12 2MPTt8pv|1635351571885137920_debit 1635351571885137920_DEBIT_0

WTH|
WTH|
13/03/2023, 202303130200506108792070M1KR000000
202303130200506108792070M1KR00000000 19,104.00 45,757.50
19:48:56 0016851920000_BATCH_BS00000408_CR
16851920000
EDIT_0

13/03/2023, HAFSAT UMAR|TRF|2MPTt8pv| TRF|2MPTt8pv|


19,020.00 26,737.50
19:49:44 1635352460630720512_debit 1635352460630720512_DEBIT_0

WTH|
WTH|
13/03/2023, 202303130200506101642070M1KR000000
202303130200506101642070M1KR00000000 2,985.00 29,722.50
20:02:27 001686300000_BATCH_BS00000408_CRE
1686300000
DIT_0
PUR|
PUR|
13/03/2023, 202303130200506108392070M1KR000000
202303130200506108392070M1KR00000000 149.25 29,871.75
20:28:08 00168715000_BATCH_BS00000416_CRE
168715000
DIT_0

PUR|
PUR|
13/03/2023, 202303130200506100682070M1KR000000
202303130200506100682070M1KR00000000 696.50 30,568.25
20:55:02 00168870000_BATCH_BS00000416_CRE
168870000
DIT_0

PUR|
PUR|
13/03/2023, 202303130200506100682070M1KR000000
202303130200506100682070M1KR00000000 109.45 30,677.70
21:01:59 00169011000_BATCH_BS00000416_CRE
169011000
DIT_0

WTH|
WTH|
13/03/2023, 202303130200506100682070M1KR000000
202303130200506100682070M1KR00000000 109.45 30,787.15
21:37:08 00169111000_BATCH_BS00000408_CRE
169111000
DIT_0

PUR|
PUR|
14/03/2023, 202303140200506100902070M1KR000000
202303140200506100902070M1KR00000000 1,492.50 32,279.65
07:26:25 001692150000_BATCH_BS00000416_CRE
1692150000
DIT_0

Date Narration Reference Debit Credit Balance

AP_TRSF|8225422648|
14/03/2023,
AP_TRSF|8225422648|1635532072426557440 1635532072426557440_BATCH_BS000004 995.00 33,274.65
07:43:37
27_CREDIT_0

PUR|
PUR|
14/03/2023, 202303140200506101642070M1KR000000
202303140200506101642070M1KR00000000 1,293.50 34,568.15
08:00:42 001697130000_BATCH_BS00000416_CRE
1697130000
DIT_0

WTH|
WTH|
14/03/2023, 202303140200506106272070M1KR000000
202303140200506106272070M1KR00000000 1,840.75 36,408.90
08:14:09 001698185000_BATCH_BS00000408_CRE
1698185000
DIT_0

WTH|
WTH|
14/03/2023, 202303140200506105792070M1KR000000
202303140200506105792070M1KR00000000 497.50 36,906.40
08:19:41 00169950000_BATCH_BS00000408_CRE
169950000
DIT_0

WTH|
WTH|
14/03/2023, 202303140200506119212070M1KR000000
202303140200506119212070M1KR00000000 2,706.40 39,612.80
08:31:31 001700272000_BATCH_BS00000408_CRE
1700272000
DIT_0

14/03/2023, SABO YAYAJI|TRF|2MPTt8pv| TRF|2MPTt8pv|


2,520.00 37,092.80
08:32:35 1635544435956031488_debit 1635544435956031488_DEBIT_0
14/03/2023, SADIQ MUHAMMADU BELLO|TRF| TRF|2MPTt8pv|
3,020.00 34,072.80
08:33:46 2MPTt8pv|1635544737010798592_debit 1635544737010798592_DEBIT_0

WTH|
WTH|
14/03/2023, 202303140200506108302070M1KR000000
202303140200506108302070M1KR00000000 278.60 34,351.40
08:36:08 00170128000_BATCH_BS00000408_CRE
170128000
DIT_0

AP_TRSF|8225422648|
14/03/2023,
AP_TRSF|8225422648|1635549560568332288 1635549560568332288_BATCH_BS000004 497.50 34,848.90
08:55:14
27_CREDIT_0

WTH|
WTH|
14/03/2023, 202303140200506118472070M1KR000000
202303140200506118472070M1KR00000000 3,084.50 37,933.40
10:07:36 001704310000_BATCH_BS00000408_CRE
1704310000
DIT_0

14/03/2023, MOHAMMED AUDU|TRF|2MPTt8pv| TRF|2MPTt8pv|


3,020.00 34,913.40
10:08:20 1635568532161417216_debit 1635568532161417216_DEBIT_0

PUR|
PUR|
14/03/2023, 2023031402004187455052070M1KR00000
2023031402004187455052070M1KR0000000 2,308.40 37,221.80
10:25:53 0001705232000_BATCH_BS00000416_CR
01705232000
EDIT_0

PUR|
PUR|
14/03/2023, 202303140200506106842070M1KR000000
202303140200506106842070M1KR00000000 1,990.00 39,211.80
10:30:24 001706200000_BATCH_BS00000416_CRE
1706200000
DIT_0

PUR|
PUR|
14/03/2023, 202303140200506101162070M1KR000000
202303140200506101162070M1KR00000000 2,487.50 41,699.30
10:33:21 001708250000_BATCH_BS00000416_CRE
1708250000
DIT_0

Date Narration Reference Debit Credit Balance

WTH|
WTH|
14/03/2023, 202303140200506100552070M1KR000000
202303140200506100552070M1KR00000000 1,492.50 43,191.80
12:12:43 001711150000_BATCH_BS00000408_CRE
1711150000
DIT_0

AP_TRSF|8225422648|
14/03/2023,
AP_TRSF|8225422648|1635615486668328960 1635615486668328960_BATCH_BS000004 298.50 43,490.30
13:15:02
27_CREDIT_0

WTH|
WTH|
14/03/2023, 202303140200506102842070M1KR000000
202303140200506102842070M1KR00000000 199.00 43,689.30
13:15:14 00171220000_BATCH_BS00000408_CRE
171220000
DIT_0
WTH|
WTH|
14/03/2023, 202303140200506102842070M1KR000000
202303140200506102842070M1KR00000000 199.00 43,888.30
13:15:43 00171320000_BATCH_BS00000408_CRE
171320000
DIT_0

WTH|
WTH|
14/03/2023, 202303140200506106822070M1KR000000
202303140200506106822070M1KR00000000 995.00 44,883.30
13:18:13 001714100000_BATCH_BS00000408_CRE
1714100000
DIT_0

WTH|
WTH|
14/03/2023, 202303140200506109362070M1KR000000
202303140200506109362070M1KR00000000 497.50 45,380.80
13:20:57 00171650000_BATCH_BS00000408_CRE
171650000
DIT_0

WTH|
WTH|
14/03/2023, 202303140200506101662070M1KR000000
202303140200506101662070M1KR00000000 1,094.50 46,475.30
13:24:13 001717110000_BATCH_BS00000408_CRE
1717110000
DIT_0

WTH|
WTH|
14/03/2023, 202303140200506103402070M1KR000000
202303140200506103402070M1KR00000000 199.00 46,674.30
13:27:45 00171820000_BATCH_BS00000408_CRE
171820000
DIT_0

PUR|
PUR|
14/03/2023, 202303140200506108792070M1KR000000
202303140200506108792070M1KR00000000 199.00 46,873.30
13:38:00 00171920000_BATCH_BS00000416_CRE
171920000
DIT_0

PUR|
PUR|
14/03/2023, 202303140200506108302070M1KR000000
202303140200506108302070M1KR00000000 348.25 47,221.55
13:39:01 00172035000_BATCH_BS00000416_CRE
172035000
DIT_0

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