2019 12 01 - 2022 12 31 - Transaction

SATELLITE TOWN BRANCH
OPPOSITE TANTALIZERS, OLD OJO ROAD, ABULE ADO LAGOS STATE LAGOS STATE, NIGERIA
Account Statement Summary Details
Summary Statement for 12/1/2019 12:00:00 AM To 12/31/2022 ACCOUNT NO. 0006507751
12:00:00 AM OPENING BALANCE 25,000.00
Currency NGN TOTAL WITHDRAWALS 140,038,271.09
Account Name TOTAL LODGEMENTS 140,017,322.79
EBESUN COMPANY NIGERIA LTD CLOSING BALANCE 4,051.70
Address CLEARED BALANCE 990,627.26
UNCLEARED BALANCE 0.00
7 - 11 DAIRO STR., KUJE
PRIVATE & CONFIDENTIAL SME GOLD CURRENT ACCOUNT
Date Reference Value Date Withdrawals Lodgements Balance
Transaction Details
12/1/2019 Opening Balance 01-Dec-2019 0.00 0.00 25,000.00
1/14/2020 CHQ DEP 000000001673 BO EBESUN NIG. LTD12440 RRN: 14-Jan-2020 0.00 60,000.00 85,000.00
IFO EBESUN COMPANY NIGERIA LTD-280-DBA - 000000001673 &
ESTABLISHED @MAZA MAZA, OLD OJO ROAD TRN:
FJB20014983966
83
1/14/2020 VISA_PAYMENT_****8103 - 14-Jan-2020 44,250.00 0.00 40,750.00
1/14/2020 DEBIT TAX DEDUCTION AT SOURCE - 31-Dec-2019 375.00 0.00 40,375.00
1/14/2020 DBA MNTHLY CHARGE - 31-Dec-2019 7,500.00 0.00 32,875.00
1/14/2020 DEBIT TAX DEDUCTION AT SOURCE - 30-Nov-2019 375.00 0.00 32,500.00
1/14/2020 DBA MNTHLY CHARGE - 30-Nov-2019 7,499.00 0.00 25,001.00
1/23/2020 050018390956/TRF FRM COGENT UCHESON - 23-Jan-2020 0.00 220,000.00 245,001.00
ENTERPRISES\].
1/24/2020 VISA_PAYMENT_****8103 - 24-Jan-2020 185,684.17 0.00 59,316.83
1/24/2020 828022959245/]. \TRF IFO SUNDAY EBERE - 24-Jan-2020 30,000.00 0.00 29,316.83
IBEAWUCHI
1/29/2020 VISA_PAYMENT_****8103 - 29-Jan-2020 4,315.83 0.00 25,001.00
1/31/2020 DBA MNTHLY CHARGE - 31-Jan-2020 1.00 0.00 25,000.00
3/12/2020 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM1599903154 12-Mar-2020 0.00 20,000.00 45,000.00
706191
3/12/2020 VISA_PAYMENT_****8103 - 12-Mar-2020 4,250.00 0.00 40,750.00
3/12/2020 DBA MNTHLY CHARGE - 29-Feb-2020 7,500.00 0.00 33,250.00
3/12/2020 DEBIT TAX DEDUCTION AT SOURCE - 31-Jan-2020 375.00 0.00 32,875.00
3/12/2020 DBA MNTHLY CHARGE - 31-Jan-2020 7,499.00 0.00 25,376.00
3/12/2020 DEBIT TAX DEDUCTION AT SOURCE - 29-Feb-2020 375.00 0.00 25,001.00
3/13/2020 EBESUN COMPANY NI/NIP 00001520031313 13-Mar-2020 0.00 200,000.00 225,001.00
03110008294703
93
3/13/2020 VISA_PAYMENT_****8103 - 13-Mar-2020 200,000.00 0.00 25,001.00
3/18/2020 SMS Alert Fee-24/01-23/02/2020 13614896 18-Mar-2020 1.00 0.00 25,000.00
4/17/2020 CSH DEP 0 C.C MADUEKE @SOKOTO BRANCH FJB20108221855 17-Apr-2020 0.00 600,000.00 625,000.00
97
4/17/2020 VISA_PAYMENT_****8103 - 17-Apr-2020 7,888.94 0.00 617,111.06
4/17/2020 DEBIT TAX DEDUCTION AT SOURCE - 31-Mar-2020 375.00 0.00 616,736.06
4/17/2020 DBA MNTHLY CHARGE - 31-Mar-2020 7,500.00 0.00 609,236.06
4/20/2020 SMS Alert Fee-24/02-23/03/2020 20666412 20-Apr-2020 32.00 0.00 609,204.06
4/20/2020 SMS Alert Fee-24/01-23/02/2020 13614896 20-Apr-2020 11.00 0.00 609,193.06
4/22/2020 270022959245/]. \TRF IFO SUNDAY EBERE - 22-Apr-2020 4,000.00 0.00 605,193.06
IBEAWUCHI
4/24/2020 SMS Alert Fee-24/03-23/04/2020 29306315 24-Apr-2020 20.00 0.00 605,173.06
4/29/2020 VISA_PAYMENT_****8103 - 29-Apr-2020 2,201.01 0.00 602,972.05
4/30/2020 DEBIT TAX DEDUCTION AT SOURCE - 30-Apr-2020 375.00 0.00 602,597.05
4/30/2020 DBA MNTHLY CHARGE - 30-Apr-2020 7,500.00 0.00 595,097.05
5/4/2020 122022959245/]. \TRF IFO SUNDAY EBERE - 02-May-2020 5,000.00 0.00 590,097.05
IBEAWUCHI
5/4/2020 ALIMI MUKAILA 00001620050412 04-May-2020 0.00 190,000.00 780,097.05
ADEBAYO/55011588592976783/FIP:ACCESS 50090000695115
BANK/55011588592976783/DEPOSIT TRANSACTION 15
5/6/2020 613022959245/]. \TRF IFO OBIAGELI CHRISTIANA - 06-May-2020 600,000.00 0.00 180,097.05
UDENSI
5/6/2020 004375655653/TRF IFO ANTHONY O DURU. - 06-May-2020 30,000.00 0.00 150,097.05
5/6/2020 004375655653/Commission and VAT on NIP FT - 06-May-2020 26.88 0.00 150,070.17
5/11/2020 CSH DEP 0 OZIOMA NJOKU @TRADE FAIR BRANCH FJB20132237877 11-May-2020 0.00 300,000.00 450,070.17
07
5/11/2020 CSH DEP 5 OLUMIDE @OLD OJO BRANCH FJB20132237895 11-May-2020 0.00 190,000.00 640,070.17
39
5/14/2020 004391007023/TRF IFO ETHYLENE PRODUCTS AND - 14-May-2020 400,000.00 0.00 240,016.42
LUBRICANTS LTD.
5/14/2020 004391009483/TRF IFO CELLOPACK INDUSTRIES - 14-May-2020 200,000.00 0.00 40,016.42
LTD.
IBEAWUCHI
IBEAWUCHI
5/20/2020 CHUKWUNEKE CHUKWUKEZIE NDUDILI/TRF IFO 00000420052009 20-May-2020 0.00 436,500.00 470,462.67
EBESUN COMPANY NIGERI 38050050583528
49
5/21/2020 CSH DEP 24 CHINWEOKE @OLD OJO BRANCH FJB20142249389 21-May-2020 0.00 50,000.00 520,462.67
35
89
5/21/2020 CSH DEP 28 ALEX EBERE @OLD OJO BRANCH FJB20142249402 21-May-2020 0.00 180,000.00 750,462.67
57
5/21/2020 TRF FRM 0006507751 IFO 0037648128, TRF FRM DBL2105YY5992 21-May-2020 704,000.00 0.00 46,462.67
EBESUN COMPANY NIGERIA LTD\]. 89
5/27/2020 SMS Alert Fee-24/04-23/05/2020 39977994 27-May-2020 88.00 0.00 26,374.67
5/27/2020 EKENE FRANCIS EZEOTIKA/Mr Jude Ogbuowelu 00001220052516 25-May-2020 0.00 1,455,000.00 1,481,374.67
54516229688100
00
5/27/2020 004414539223/TRF IFO LODGERS BEVERAGES NIG. - 26-May-2020 130,000.00 0.00 451,374.67
COMPANY.
5/28/2020 004418025013/TRF IFO SKY INDUSTRIES NIGERIA - 28-May-2020 420,000.00 0.00 31,320.92
LIMITED.
5/28/2020 TRF FRM 0028727625 IFO 0006507751, TRF FRM DBL2805YY1428 28-May-2020 0.00 112,500.00 143,767.17
SUNDAY EBERE IBEAWUCHI\]. 36
LIMITED.
5/29/2020 DBA MNTHLY CHARGE - 31-May-2020 6,213.42 0.00 25,000.00
6/1/2020 TRF FRM 0028727625 IFO 0006507751, TRF FRM DBL3105YY9347 01-Jun-2020 0.00 540,000.00 565,000.00
6/1/2020 TRF FRM 0006507751 IFO 0001191975, TRF FRM DBL3105YY2201 01-Jun-2020 120,000.00 0.00 445,000.00
LIMITED.
6/1/2020 004423618963/TRF IFO METCEM LIMITED. - 31-May-2020 80,000.00 0.00 34,892.50

6/1/2020 DBA MNTHLY CHARGE - 31-May-2020 1,286.58 0.00 33,605.92
6/1/2020 DEBIT TAX DEDUCTION AT SOURCE - 31-May-2020 375.00 0.00 33,230.92
6/2/2020 1556DB15910517208333291513/BILL PAY- DBL0106YY9796 01-Jun-2020 2,000.00 0.00 31,230.92
MBPP[MTN]/08033045789 62
6/2/2020 004428479443/TRF IFO NWADIALOR IFEOMA JOAN. - 02-Jun-2020 35,000.00 0.00 31,230.92
6/2/2020 004428479443/Commission and VAT on NIP FT - 02-Jun-2020 26.88 0.00 31,204.04
6/2/2020 972028089427/TRF FRM SUNDAY EBERE - 02-Jun-2020 0.00 400,000.00 431,204.04
IBEAWUCHI\].
6/2/2020 480022959245/]. \TRF IFO SIPERCO(NIGERIA)LIMITED - 02-Jun-2020 250,000.00 0.00 181,204.04
6/2/2020 608022959245/]. \TRF IFO TRISA NIGERIA LIMTED - 02-Jun-2020 155,250.00 0.00 25,954.04
6/4/2020 IBEAWUCHI EBERE SUNDAY/NIP/TRF IFO EBESUN 00000720060413 04-Jun-2020 0.00 3,000,000.00 3,025,954.04
COMPANY NIGERIA LTD 23090000316578
76
6/4/2020 004433107713/TRF IFO OLANIYI M. ADESOKAN. - 04-Jun-2020 100,000.00 0.00 2,925,954.04
6/4/2020 004433107713/Commission and VAT on NIP FT - 04-Jun-2020 53.75 0.00 2,925,900.29
6/4/2020 004433110773/TRF IFO ANTHONY O DURU. - 04-Jun-2020 150,000.00 0.00 2,775,846.54
6/4/2020 TRF FRM 0006507751 IFO 0055570807, TRF FRM DBL20200604363 04-Jun-2020 80,000.00 0.00 2,695,846.54
27
6/4/2020 004433410863/TRF IFO ETHYLENE PRODUCTS AND - 04-Jun-2020 540,000.00 0.00 2,155,792.79
LUBRICANTS LTD.
6/4/2020 503022959245/]. \TRF IFO EMMANUEL IKECHUKWU - 04-Jun-2020 90,000.00 0.00 2,065,792.79
IWUJI
6/4/2020 004433737283/TRF IFO JOSEPH CHINEDU OBIAKOR. - 04-Jun-2020 500,000.00 0.00 1,565,792.79
6/5/2020 004434924713/TRF IFO LODGERS BEVERAGES NIG. - 05-Jun-2020 100,000.00 0.00 1,465,739.04
COMPANY.
6/5/2020 004435445073/TRF IFO IFEOMA JOAN NWADIALOR. - 05-Jun-2020 1,000,000.00 0.00 465,631.54
6/5/2020 004435946553/TRF IFO KUNMOD NIGERIA ENT.. - 05-Jun-2020 23,650.00 0.00 191,981.54
6/5/2020 838028089427/TRF FRM SUNDAY EBERE - 05-Jun-2020 0.00 500,000.00 691,954.66
IBEAWUCHI\].
6/8/2020 EKENE FRANCIS EZEOTIKA/Mr Jude Aba 00001220060807 08-Jun-2020 0.00 60,000.00 751,954.66
44006326481900
00
6/8/2020 004440145933/TRF IFO LODGERS BEVERAGES NIG. - 08-Jun-2020 60,000.00 0.00 691,954.66
COMPANY.
6/8/2020 TRF FRM 0006507751 IFO 0018841978, TRF FRM DBL00065077512 08-Jun-2020 660,000.00 0.00 31,900.91
6/8/2020 004440885393/TRF IFO FRAGRANCE OILS (WEST - 08-Jun-2020 129,000.00 0.00 31,900.91
AFRICA) LTD.
6/8/2020 TRF FRM 0028727625 IFO 0006507751, TRF FRM DBL00287276252 08-Jun-2020 0.00 160,000.00 191,847.16
LODGERS BEVERAGES NIGERIA COMPANY\]. 0200608733
6/8/2020 004441045283/TRF IFO METCEM LIMITED. - 08-Jun-2020 210,000.00 0.00 31,847.16

6/8/2020 CSH DEP 77 OLUMIDE @OLD OJO BRANCH FJB20160267366 08-Jun-2020 0.00 80,000.00 111,793.41
93
MBPP[MTN]/08033045789 42
6/8/2020 EBESUN COMPANY NI/NIP 00001520060816 08-Jun-2020 0.00 1,240,000.00 1,349,793.41
39460009687283
37
6/8/2020 TRF FRM 0006507751 IFO 0037648128, TRF FRM DBL00065077512 08-Jun-2020 1,238,500.00 0.00 111,293.41
MBPP[MTN]/08033162829 87
MBPP[MTN]/08033162829 62
MBPP[MTN]/08033045789 49
6/9/2020 004443380333/TRF IFO OLANIYI M. ADESOKAN. - 09-Jun-2020 50,000.00 0.00 55,293.41
6/9/2020 004443398993/TRF IFO OGOH EMMANUEL ANWULI. - 09-Jun-2020 50,000.00 0.00 25,266.53
70
6/15/2020 TRF FRM 0028727625 IFO 0006507751, TRF FRM DBL00287276252 15-Jun-2020 0.00 1,500,000.00 1,525,239.65
6/15/2020 004454876643/TRF IFO NWACHUKWU EMEKA - 15-Jun-2020 215,000.00 0.00 1,010,239.65
VITALIS.
6/15/2020 004454879693/TRF IFO IFEOMA JOAN NWADIALOR. - 15-Jun-2020 500,000.00 0.00 510,132.15
6/15/2020 004454882783/TRF IFO METCEM LIMITED. - 15-Jun-2020 280,000.00 0.00 230,132.15
6/15/2020 004455235833/TRF IFO ANYA UKA LANCE. - 15-Jun-2020 100,000.00 0.00 230,024.65
05
6/17/2020 004458617533/TRF IFO ETHYLENE PRODUCTS AND - 17-Jun-2020 123,480.00 0.00 246,544.65
LUBRICANTS LTD.
6/17/2020 004458620863/TRF IFO PHARMAPACK NIGERIA - 17-Jun-2020 174,000.00 0.00 72,490.90
LIMITED.
6/17/2020 CSH DEP 0 EDWIN @KADUNA,1 KACHIA RD. FJB20169277994 17-Jun-2020 0.00 150,000.00 222,437.15
01

6/18/2020 EBESUN COMPANY NI/NIP 00001520061813 18-Jun-2020 0.00 735,000.00 762,383.40
52590009876835
45
6/19/2020 TRF FRM 0028727625 IFO 0006507751, TRF FRM DBL00287276252 19-Jun-2020 0.00 1,500,000.00 1,526,329.65
6/24/2020 SMS Alert Fee-24/05-23/06/2020 47069602 24-Jun-2020 436.00 0.00 129,699.90
6/25/2020 004475511683/TRF IFO EGESIMBA UCHENNA A. - 25-Jun-2020 10,000.00 0.00 115,699.90
6/25/2020 CSH DEP 60 olumide @OLD OJO BRANCH FJB20177289558 25-Jun-2020 0.00 200,000.00 325,673.02
70
6/25/2020 004475807593/TRF IFO AZIKE P. OGUGUA. - 25-Jun-2020 200,000.00 0.00 25,619.27
6/29/2020 ABDULLAHI IBRAHIM/via GTWORLD Ibrahim 00001320062906 29-Jun-2020 0.00 300,000.00 325,619.27
Abdullahi 58460000715216
58
6/29/2020 TRANSFER TO EBESUN COMPANY NIGER 5039328478 29-Jun-2020 0.00 200,000.00 525,619.27
6/30/2020 004482474533/TRF IFO HYICENT OKORKO UDOGU. - 29-Jun-2020 100,000.00 0.00 425,619.27
6/30/2020 004482464283/TRF IFO AGHA EUNICE ALU. - 29-Jun-2020 624,000.00 0.00 -468,434.48
6/30/2020 004482464283/Commission and VAT on NIP FT - 29-Jun-2020 53.75 0.00 -468,488.23
6/30/2020 TRF FRM 0028727625 IFO 0006507751, TRF FRM DBL00287276252 29-Jun-2020 0.00 1,000,000.00 531,511.77
6/30/2020 CHQ DEP 000010720982 BO EBESUN COMPANY RRN: 30-Jun-2020 500,000.00 0.00 31,511.77
NIGERIA LTD-280-DBA - ESTABLISHED IFO 000010720982 &
OBIAGELI CHRISTIANA UDENSI-106-DIAMONDXTRA TRN:
@OLD OJO BRANCH FJB20182296479
30
6/30/2020 DBA MNTHLY CHARGE - 30-Jun-2020 6,511.77 0.00 25,000.00

7/1/2020 CSH DEP 0 EDWIN @KADUNA, BENIN STR / KANO FJB20183297458 01-Jul-2020 0.00 200,000.00 225,000.00
RD BRANCH 01
7/1/2020 DEBIT TAX DEDUCTION AT SOURCE - 30-Jun-2020 375.00 0.00 224,625.00
7/1/2020 DBA MNTHLY CHARGE - 30-Jun-2020 988.23 0.00 223,636.77
7/3/2020 EBESUN COMPANY NI/NIP 00001520070315 03-Jul-2020 0.00 480,000.00 703,636.77
19000010190095
69
7/3/2020 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM7290828141 03-Jul-2020 0.00 590,000.00 1,293,636.77
326193
7/3/2020 TRF FRM 0028727625 IFO 0006507751, TRF FRM DBL00287276252 03-Jul-2020 0.00 100,000.00 1,393,636.77
7/3/2020 TRF FRM 0039107191 IFO 0006507751, TRF FRM DBL00391071912 03-Jul-2020 0.00 40,000.00 1,433,636.77
7/3/2020 004489672393/TRF IFO IFEOMA JOAN NWADIALOR. - 03-Jul-2020 1,400,000.00 0.00 33,636.77
7/3/2020 004489672393/Commission and VAT on NIP FT - 03-Jul-2020 53.75 0.00 33,583.02
7/3/2020 EBESUN COMPANY (NIGERIA) LTD/TRF IFOEBESUN 00000420070317 03-Jul-2020 0.00 400,000.00 433,583.02
COMPANY NIG LTD 38090050597098
15
7/6/2020 004492340893/Commission and VAT on NIP FT - 04-Jul-2020 53.75 0.00 433,529.27
7/6/2020 004492340893/TRF IFO LODGERS BEVERAGES NIG. - 04-Jul-2020 400,000.00 0.00 33,529.27
COMPANY.
7/6/2020 1556DB1593954068321815227/BILL PAY- DBL14282081203 06-Jul-2020 3,000.00 0.00 30,529.27
MBPP[MTN]/08033045789 54041202007055
89
7/7/2020 1556DB1594087191738072107/BILL PAY- DBL37265630154 07-Jul-2020 1,000.00 0.00 29,529.27
MBPP[MTN]/08033162829 13414182020070
7664
7/10/2020 REV/07/05/2020/1556DB1593954068321815227/000650 100 10-Jul-2020 0.00 3,000.00 32,529.27
7751
7/13/2020 REV/07/07/2020/1556DB1594087191738072107/000650 100 13-Jul-2020 0.00 1,000.00 33,529.27
7751
7/14/2020 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 13-Jul-2020 8,000.00 0.00 25,529.27
SUNDAY EBERE IBEAWUCHI 0200713627
7/14/2020 Service and Vat Charge on Off-Cycle/Embassy PSM0002246564 14-Jul-2020 129.00 0.00 25,400.27
Statement Request 7
7/14/2020 CSH DEP 8617871 olumide @MAZA MAZA BRANCH FJB20196316294 14-Jul-2020 0.00 100,000.00 125,400.27
06
TRISA NIGERIA LIMTED 0200715318
7/15/2020 CSH DEP 31 OLUMIDE @OLD OJO BRANCH FJB20197317041 15-Jul-2020 0.00 150,000.00 203,400.27
23
54080010374465
02
7/15/2020 Olufemi Michael Atewologun/Transfer from to 10000420071516 15-Jul-2020 0.00 300,000.00 903,400.27
EBESUN COMPANY NIGERIA LTD 04571001705210
67
OBIAGELI CHRISTIANA UDENSI 0200716917
7/16/2020 TRF IFO IFEOMA JOAN NWA DBL00065077512 16-Jul-2020 430,053.75 0.00 173,346.52
NIP:000014200716022500004512265243::VNS;:::01004 0200716T022500
3:200716022500284473546022959245 764Z
21
7/16/2020 TRF IFO QUANTUM AROMATI DBL00065077512 16-Jul-2020 200,053.75 0.00 473,292.77
NIP:000014200716112214004512824613::VNS;:::01004 0200716T112214
3:200716112214284529585022959245 489Z
7/16/2020 TRF IFO OLUGBENGA MUFUT DBL00065077512 16-Jul-2020 440,053.75 0.00 33,239.02
NIP:000014200716144523004513399833::VNS;:::01004 0200716T144524
3:200716024523284587202022959245 007Z
7/17/2020 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 16-Jul-2020 200,000.00 0.00 -166,760.98

7/17/2020 TRF FRM SUNDAY EBERE IBEAWUCHI\]. IFO DBL00287276252 16-Jul-2020 0.00 440,000.00 273,239.02
7/17/2020 TRF IFO PHARMAPACK NIGE DBL00065077512 16-Jul-2020 200,053.75 0.00 73,185.27
NIP:000014200716221152004514293793::VNS;:::01004 0200716T221152
3:200716101152284676715022959245 802Z
OSUOCHA CHIDOZIE BENJAMIN 0200717534
7/17/2020 TRF FRM DASCK ENTERPRISES NIGERIA LTD\]. IFO DBL00065155652 17-Jul-2020 0.00 84,000.00 137,185.27
11
7/20/2020 IBEAWUCHI EBERE SUNDAY/NIP/Trans ifo EBESUN 00000720072009 20-Jul-2020 0.00 1,000,000.00 1,199,185.27
93
7/20/2020 TRF IFO FRAGRANCE OILS DBL00065077512 20-Jul-2020 297,053.75 0.00 902,131.52
NIP:000014200720113539004519957503::VNS;:::01004 0200720T113539
3:200720113539285243784022959245 639Z
7/21/2020 TRF FRM SUNDAY EBERE IBEAWUCHI\]. IFO DBL00287276252 21-Jul-2020 0.00 100,000.00 854,531.52
7/21/2020 CSH DEP 7177602 CHIGOZIE ANYANWU @ILE - IFE, FJB20203325038 21-Jul-2020 0.00 142,000.00 996,531.52
LAGERE ROAD 62
7/21/2020 CSH DEP 0 OLAMIDE @OLD OJO BRANCH FJB20203325952 21-Jul-2020 0.00 320,000.00 1,316,531.52
86
7/21/2020 TRF IFO IFEOMA JOAN NWA DBL00065077512 21-Jul-2020 1,200,053.75 0.00 116,477.77
NIP:000014200721133340004522378263::VNS;:::01004 0200721T133340
3:200721013340285486120022959245 630Z
7/21/2020 CHQ 000010720984 PD OLUMIDE OMONIRA SAMUEL RRN: 21-Jul-2020 80,000.00 0.00 36,477.77
@OLD OJO BRANCH 000010720984 &
TRN:
FJB20203326432
95
7/23/2020 CSH DEP 7177981 CHIGOZIE ANYANWU @ILE - IFE, FJB20205329112 23-Jul-2020 0.00 863,000.00 899,477.77
LAGERE ROAD 87
7/23/2020 TRF IFO LODGERS BEVERAG DBL00065077512 23-Jul-2020 21,026.88 0.00 28,450.89
NIP:000014200723210653004527649903::VNS;:::01004 0200723T210653
3:200723090653286013837022959245 452Z
7/24/2020 SMS Alert Fee-24/06-23/07/2020 53499915 24-Jul-2020 196.00 0.00 28,254.89
7/27/2020 CSH DEP FJB2020933311000 CHIGOZIE ANYANWU FJB20209333110 27-Jul-2020 0.00 750,000.00 778,254.89
@ILE - IFE, LAGERE ROAD 00
7/28/2020 CSH DEP 74 OLUMIDE SAMUEL @OLD OJO BRANCH FJB20210336222 28-Jul-2020 0.00 220,000.00 383,254.89
40
7/29/2020 CELESTINE CHINEDU MA/T 00001520072909 29-Jul-2020 0.00 1,700,000.00 2,083,254.89
40410010613370
91
7/29/2020 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 29-Jul-2020 1,600,000.00 0.00 483,254.89
7/29/2020 TRF IFO NWACHUKWU EMEKA DBL00065077512 29-Jul-2020 180,053.75 0.00 303,201.14
NIP:000014200729094434004538570183::VNS;:::01004 0200729T094434
3:200729094434287099508022959245 690Z
7/29/2020 CHQ DEP 000065197086 BO COGENT UCHESON RRN: 29-Jul-2020 0.00 300,000.00 603,201.14
ENTERPRISES-235-DBA - BASIC IFO EBESUN 000065197086 &
COMPANY NIGERIA LTD-280-DBA - ESTABLISHED TRN:
@FRANCE ROAD BRANCH FJB20211337707
95
7/29/2020 TRF IFO ETHYLENE PRODUC DBL00065077512 29-Jul-2020 350,053.75 0.00 253,147.39
NIP:000014200729102815004538701423::VNS;:::01004 0200729T102815
3:200729102815287112646022959245 894Z
05220010615931
08
EMMANUEL IKECHUKWU IWUJI 0200729900
7/31/2020 DBA MNTHLY CHARGE - 31-Jul-2020 7,500.00 0.00 135,647.39
7/31/2020 DEBIT TAX DEDUCTION AT SOURCE - 31-Jul-2020 562.50 0.00 135,084.89
8/3/2020 CSH DEP 0 OZIOMA @TRADE FAIR BRANCH FJB20216340283 03-Aug-2020 0.00 210,000.00 345,084.89
68
8/3/2020 CELESTINE CHINEDU MA/T 00001520080309 03-Aug-2020 0.00 550,000.00 895,084.89
44080010699259
89
8/3/2020 CSH DEP 51 OLUMIDE @OLD OJO BRANCH FJB20216341802 03-Aug-2020 0.00 100,000.00 995,084.89
63
8/3/2020 Olufemi Michael Atewologun/Transfer from to 10000420080315 03-Aug-2020 0.00 250,000.00 1,245,084.89
23
8/4/2020 TRF IFO ROUTEWEAR TRACK DBL00065077512 04-Aug-2020 82,053.75 0.00 1,163,031.14
NIP:000014200804031135004549931593::VNS;:::01004 0200804T031135
3:200804031135288228969022959245 201Z
8/4/2020 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 04-Aug-2020 226,000.00 0.00 937,031.14
8/4/2020 TRF IFO METCEM LIMITED. DBL00065077512 04-Aug-2020 200,053.75 0.00 736,977.39
NIP:000014200804111911004550567413::VNS;:::01004 0200804T111912
3:200804111911288292669022959245 023Z
8/4/2020 TRF IFO CELLOPACK INDUS DBL00065077512 04-Aug-2020 250,053.75 0.00 32,923.64
NIP:000014200804114405004550635093::VNS;:::01004 0200804T114405
3:200804114405288299448022959245 975Z
8/4/2020 CSH DEP 0 edwin @KADUNA, BENIN STR / KANO RD FJB20217344242 04-Aug-2020 0.00 100,000.00 132,923.64
BRANCH 94
EBESUN NIG. LTD12440 0200805054
8/5/2020 TRF FRM LODGERS BEVERAGES NIGERIA DBL00391071912 05-Aug-2020 0.00 10,000.00 82,923.64
COMPANY\]. IFO EBESUN COMPANY NIGERIA LTD 0200805987
8/5/2020 TRF IFO SIMON MARK. 000 DBL00065077512 05-Aug-2020 50,026.88 0.00 32,896.76
NIP:000014200805114508004552922743::VNS;:::01004 0200805T114508
3:200805114508288528451022959245 937Z
8/5/2020 RVSL/TRF IFO ROUTEWEAR TRACK 1 04-Aug-2020 0.00 82,053.75 107,950.51
NIP:000014200804031135004549931593::VNS;:::01004
3:200804031135288228969022959245
8/6/2020 TRF IFO ROUTEWEAR TRACK DBL00065077512 06-Aug-2020 82,053.75 0.00 25,896.76
NIP:000014200806082644004554312113::VNS;:::01004 0200806T082644
3:200806082644288661280022959245 530Z
8/10/2020 CSH DEP 60 OLUMIDE O @OLD OJO BRANCH FJB20223352395 10-Aug-2020 0.00 483,000.00 508,896.76
71
8/10/2020 EBESUN COMPANY NI/NIP 00001520081013 10-Aug-2020 0.00 100,000.00 608,896.76
23250010834099
83
8/10/2020 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM9435256559 10-Aug-2020 0.00 480,000.00 1,088,896.76
893784
8/10/2020 TRF IFO IFEOMA JOAN NWA DBL00065077512 10-Aug-2020 1,036,553.75 0.00 52,343.01
NIP:000014200810134946004562425713::VNS;:::01004 0200810T134946
3:200810014946289468648022959245 799Z
SANI GANIYAT 0200813590
8/13/2020 CSH DEP 68 OLUMIDE SAMUEL @OLD OJO BRANCH FJB20226358958 13-Aug-2020 0.00 120,000.00 159,843.01
33
8/14/2020 CSH DEP 0 C C MADUEKE @SOKOTO,MAIDUGURI FJB20227360010 14-Aug-2020 0.00 350,000.00 509,843.01
RD. 65
8/14/2020 TRF/God's able /FRM ATEWOLOGUN TO EBESUN NXG3767603874 14-Aug-2020 0.00 150,000.00 659,843.01
COMPANY NIGERIA LTD
8/14/2020 TRF IFO ROUTEWEAR TRACK DBL00065077512 14-Aug-2020 12,026.88 0.00 352,816.13
NIP:000014200814101406004570493463::VNS;:::01004 0200814T101406
3:200814101406290268503022959245 436Z
OZIOMA NJOKU 0200814321
17520010913211
74
8/17/2020 CELESTINE CHINEDU MA/TRF 00001520081708 17-Aug-2020 0.00 950,000.00 1,152,816.13
26050010951655
55
8/17/2020 TRF IFO METCEM LIMITED. DBL00065077512 17-Aug-2020 175,053.75 0.00 977,762.38
NIP:000014200817101913004575435043::VNS;:::01004 0200817T101913
3:200817101913290763330022959245 393Z
962944
8/17/2020 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 17-Aug-2020 1,200,000.00 0.00 37,762.38
8/17/2020 ABDULLAHI IBRAHIM/USSD NIP Transfer from 00001320081714 17-Aug-2020 0.00 50,000.00 87,762.38
08066247183 21580001299329
61
8/18/2020 CSH DEP 0 OLUMIDE OMON @MAZA MAZA BRANCH FJB20231365878 18-Aug-2020 0.00 316,000.00 403,762.38
37
8/18/2020 TRF IFO FIRST ALUMINIU DBL00065077512 18-Aug-2020 349,831.58 0.00 53,930.80
NIP:000014200818134049004577725133::VNS;:::01004 0200818T134049
3:200818014049290962153022959245 890Z
8/21/2020 CSH DEP 38 OLUMIDE O @OLD OJO BRANCH FJB20234371690 21-Aug-2020 0.00 320,000.00 368,930.80
14
8/24/2020 SMS Alert Fee-24/07-23/08/2020 59766235 24-Aug-2020 200.00 0.00 368,730.80
8/24/2020 CSH DEP 0 YOMI IBADAN @IBADAN, AGBENI FJB20237373439 24-Aug-2020 0.00 53,000.00 421,730.80
MARKET 36
8/24/2020 CSH DEP 25 ALHAJI ILORIN SHOLA @OLD OJO FJB20237373818 24-Aug-2020 0.00 150,000.00 571,730.80
BRANCH 64
SIPERCO(NIGERIA)LIMITED 0200824845
QUICK AND NEAT PRINT 0200824218
HYICENT OKORKO UDOGU 0200824964
47020011099853
15
8/26/2020 TRF IFO LODGERS BEVERAG DBL00065077512 26-Aug-2020 157,053.75 0.00 27,277.05
NIP:000014200826084001004592348433::VNS;:::01004 0200826T084001
3:200826084001292407892022959245 918Z
8/31/2020 DBA MNTHLY CHARGE - 31-Aug-2020 1,714.55 0.00 25,562.50
8/31/2020 DEBIT TAX DEDUCTION AT SOURCE - 31-Aug-2020 562.50 0.00 25,000.00
9/1/2020 EBESUN COMPANY NI/NIP 00001520090117 01-Sep-2020 0.00 600,000.00 625,000.00
05570011244827
24
9/2/2020 TRF IFO ETHYLENE PRODUC DBL00065077512 01-Sep-2020 125,513.75 0.00 493,700.80
NIP:000014200901223431004605655943::VNS;:::01004 0200901T223431
3:200901103431293739328022959245 179Z
9/2/2020 TRF IFO STELLARCHEM NIG DBL00065077512 01-Sep-2020 67,553.75 0.00 426,147.05
NIP:000014200901223312004605654963::VNS;:::01004 0200901T223312
3:200901103312293739192022959245 822Z
9/2/2020 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 01-Sep-2020 388,000.00 0.00 38,147.05
9/3/2020 CSH DEP 25 ONAH-IFY IFEOMA @OLD OJO BRANCH FJB20247391827 03-Sep-2020 0.00 130,000.00 168,147.05
13
9/4/2020 CSH DEP FJB2024839395365 CHIGOZIE ANYANWU FJB20248393953 04-Sep-2020 0.00 815,000.00 983,147.05
9/4/2020 TRF FRM EBESUN COMPANY NIGERIA LTD TO RRN: 1 & TRN: 04-Sep-2020 516,000.00 0.00 467,147.05
LODGERS BEVERAGES NIG. COMPANY AT UBA - PSM0002433829
United Bank for Africa 80006507751
9/4/2020 NIP TRANSFER CHARGES RRN: 1 & TRN: 04-Sep-2020 53.75 0.00 467,093.30
PSM0002433829
80006507751
9/7/2020 CSH DEP FJB2025139652623 CHIGOZIE ANYANWU FJB20251396526 07-Sep-2020 0.00 632,500.00 1,069,593.30
9/7/2020 TRF IFO EMMANUEL IWUJ DBL00065077512 07-Sep-2020 200,053.75 0.00 869,539.55
NIP:000014200907094935004615238433::VNS;:::01004 0200907T094935
3:200907094935294689687022959245 753Z
9/7/2020 TRF IFO JOHN KELECHI AL DBL00065077512 07-Sep-2020 100,053.75 0.00 769,485.80
NIP:000014200907153704004616065133::VNS;:::01004 0200907T153704
3:200907033704294778772022959245 673Z
9/8/2020 TRF IFO IFEOMA JOAN NWA DBL00065077512 08-Sep-2020 500,053.75 0.00 269,432.05
NIP:000014200908071517004617095973::VNS;:::01004 0200908T071518
3:200908071517294874733022959245 010Z
9/8/2020 CHQ DEP 000010720990 BO EBESUN COMPANY RRN: 08-Sep-2020 225,500.00 0.00 43,932.05
NIGERIA LTD-280-DBA - ESTABLISHED IFO SAMUEL 000010720990 &
OLUMIDE OMONIRA-117-DIAMOND SAVINGS TRN:
ACCOUNTS @OLD OJO BRANCH FJB20252398829
18
9/9/2020 CSH DEP 8442490 EDWIN @KADUNA, BENIN STR / FJB20253401060 09-Sep-2020 0.00 100,000.00 143,932.05
KANO RD BRANCH 09
9/10/2020 TRF/payment for procurements /FRM EBESUN NIG. VNM7985236434 10-Sep-2020 0.00 600,000.00 743,932.05
LTD12440 TO EBESUN 387804
9/10/2020 CSH DEP FJB2025440304698 EBESUN COMPANY FJB20254403046 10-Sep-2020 0.00 342,500.00 1,086,432.05
NIGERIA LTD @ILE - IFE, LAGERE ROAD 98
9/10/2020 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 10-Sep-2020 76,000.00 0.00 1,010,432.05
9/10/2020 EBESUN COMPANY NI/NIP 00001520091016 10-Sep-2020 0.00 635,000.00 1,645,432.05
01180011423494
82
9/11/2020 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 11-Sep-2020 1,600,000.00 0.00 45,432.05
9/11/2020 Service and Vat Charge on Off-Cycle/Embassy PSM0002460859 11-Sep-2020 172.00 0.00 45,260.05
Statement Request 4
9/14/2020 CSH DEP 0 C.C. MADUEKE @SOKOTO BRANCH FJB20258407470 14-Sep-2020 0.00 650,000.00 695,260.05
54
9/14/2020 TRF IFO JOHN KELECHI AL DBL00065077512 14-Sep-2020 50,026.88 0.00 645,233.17
NIP:000014200914170822004629229703::VNS;:::01004 0200914T170822
3:200914050822296095551022959245 272Z
9/15/2020 CELESTINE CHINEDU MA/TRF 00001520091508 15-Sep-2020 0.00 400,000.00 1,045,233.17
15020011498754
29
9/15/2020 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM5803674087 15-Sep-2020 0.00 350,000.00 1,395,233.17
877301
9/15/2020 EBESUN COMPANY NI/NIP 00001520091512 15-Sep-2020 0.00 150,000.00 1,034,493.17
50480011504581
07
9/17/2020 CSH DEP 48 OLUMIDE OMONIRA @OLD OJO FJB20261414729 17-Sep-2020 0.00 100,000.00 1,134,493.17
BRANCH 85
9/17/2020 TRF IFO LODGERS BEVERAG DBL00065077512 17-Sep-2020 1,000,053.75 0.00 134,439.42
NIP:000014200917190856004635359723::VNS;:::01004 0200917T190856
3:200917070856296702461022959245 410Z
9/21/2020 TRF FRM DOUBLE U VENTURES\]. IFO EBESUN DBL00719470472 21-Sep-2020 0.00 200,000.00 334,439.42
9/21/2020 TRF IFO AZIKE P. OGUGUA DBL00065077512 21-Sep-2020 200,053.75 0.00 134,385.67
NIP:000014200919145348004638885903::VNS;:::01004 0200919T145349
3:200919025349297055792022959245 052Z
9/22/2020 TRF IFO AGBO MARK CHIDI DBL00065077512 22-Sep-2020 64,053.75 0.00 70,331.92
NIP:000014200922140032004644204503::VNS;:::01004 0200922T140032
3:200922020032297586471022959245 143Z
9/23/2020 CSH DEP 0 CC MADU EKE @SOKOTO BRANCH FJB20267423776 23-Sep-2020 0.00 500,000.00 534,331.92
44
9/24/2020 SMS Alert Fee-24/08-23/09/2020 65300521 24-Sep-2020 192.00 0.00 334,139.92
OZIOMA NJOKU 0200924055
9/24/2020 TRF FRM COGENT UCHESON ENTERPRISES\]. IFO DBL00524070852 24-Sep-2020 0.00 300,000.00 364,139.92
9/24/2020 TRF FRM EBESUN COMPANY NIGERIA LTD\]. DBL00065077512 24-Sep-2020 300,000.00 0.00 64,139.92
Production of Packaging materials IFO IHEANACHO 0200924654
JONAH
9/25/2020 TRF IFO EBESUN COMPANY DBL00065077512 25-Sep-2020 20,026.88 0.00 44,113.04
NIP:000014200925200425004651515113::VNS;:::01004 0200925T200425
3:200925080425298317511022959245 294Z
9/28/2020 SMS Alert Fee-24/06-23/07/2020 53499915 28-Sep-2020 44.00 0.00 44,069.04
LODGERS BEVERAGES NIGERIA COMPANY 0200926528
9/28/2020 ACCOUNT BRANCH TRANSFER - 28-Sep-2020 35,069.04 0.00 0.00
9/28/2020 ACCOUNT BRANCH TRANSFER - 28-Sep-2020 0.00 35,069.04 35,069.04
9/28/2020 CSH DEP 0 EDWIN @GUMI MAIN MARKET FJB20272430536 28-Sep-2020 0.00 500,000.00 535,069.04
55
9/29/2020 CELESTINE CHINEDU MA/T 00001520092909 29-Sep-2020 0.00 600,000.00 1,135,069.04
09380011754808
12
9/29/2020 CSH DEP 8 OLUMIDE O @OLD OJO BRANCH FJB20273432563 29-Sep-2020 0.00 100,000.00 1,235,069.04
15
9/29/2020 TRF IFO IFEOMA JOAN NWA DBL00065077512 29-Sep-2020 1,000,053.75 0.00 235,015.29
NIP:000014200929113637004657776303::VNS;:::01004 0200929T113637
3:200929113637298946638022959245 684Z
10/2/2020 CSH DEP 101 OLUMIDE SAMUEL @OLD OJO FJB20276439448 02-Oct-2020 0.00 150,000.00 175,015.29
BRANCH 79
10/5/2020 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 05-Oct-2020 150,000.00 0.00 25,015.29
10/5/2020 CHQ DEP 000065197098 BO COGENT UCHESON RRN: 05-Oct-2020 0.00 300,000.00 325,015.29
ENTERPRISES-235-DBA - BASIC IFO EBESUN 000065197098 &
COMPANY NIGERIA LTD-280-DBA - ESTABLISHED TRN:
@FRANCE ROAD BRANCH FJB20279440557
93
IHEANACHO JONAH 0201005853
10/7/2020 CELESTINE CHINEDU MA/TRF 00001520100708 07-Oct-2020 0.00 600,000.00 675,015.29
30280011915986
94
10/7/2020 TRF IFO EBESUN COMPANY DBL00065077512 07-Oct-2020 600,053.75 0.00 74,961.54
NIP:000014201007091219004673593553::VNS;:::01004 0201007T091220
3:201007091220300524054022959245 016Z
10/13/2020 CSH DEP 6437871 YOMI IBADAN @IBADAN, AGBENI FJB20287455878 13-Oct-2020 0.00 200,000.00 274,961.54
MARKET 42
10/15/2020 CSH DEP 0 CC MADUEKE @SOKOTO BRANCH FJB20289460524 15-Oct-2020 0.00 200,000.00 474,961.54
67
NIP:000014201015154128004690355673::VNS;:::01004 0201015T154128
3:201015034128302191850022959245 589Z
10/16/2020 CSH DEP 0 EDWIN @GUMI MAIN MARKET FJB20290462384 16-Oct-2020 0.00 200,000.00 474,907.79
10
10/16/2020 CSH DEP 70 c.c madueke @SOKOTO,MAIDUGURI FJB20290463114 16-Oct-2020 0.00 200,000.00 674,907.79
RD. 15
10/19/2020 1556DB1602971247225393257/BILL PAY- DBL20201017T22 19-Oct-2020 2,000.00 0.00 672,907.79
MBPP[MTN]/08033045789 4432765Z000650
7751
MBPP[MTN]/08033162829 4557493Z000650
7751
MBPP[MTN]/0803345789 4702132Z000650
7751
10/19/2020 REV-1556DB1602971396595009827/BILL PAY- XDBL20201017T 19-Oct-2020 -4,000.00 0.00 670,907.79
MBPP[MTN]/0803345789 224702132Z0006
507751
NIP:000014201017230414004694743453::VNS;:::01004 0201017T230414
3:201017110414302630873022959245 995Z
SAMUEL OLUMIDE OMONIRA 0201019014
10/19/2020 EBESUN COMPANY NIGERIA LTD/ONLINE TO: 00002320101913 19-Oct-2020 0.00 512,500.00 538,354.04
ACCESS(DIAMOND) BANK|EBESUN COMPANY 12510020008196
NIGERIA LTD PAYMENT FOR CHEMICALS 87
10/26/2020 SMS Alert Fee-24/09-23/10/2020 70477215 26-Oct-2020 124.00 0.00 116,230.04
10/30/2020 CSH DEP 0 EDWIN @GUMI MAIN MARKET FJB20304475504 30-Oct-2020 0.00 100,000.00 126,230.04
11
10/30/2020 TRF IFO LODGERS BEVERAG DBL00065077512 30-Oct-2020 100,053.75 0.00 26,176.29
NIP:000014201030122626004715587793::VNS;:::01004 0201030T122626
3:201030122626304715003022959245 439Z
MBPP[MTN]/08033045789 2740178Z000650
7751
11/2/2020 Olufemi Michael Atewologun/Transfer from to 10000420110210 02-Nov-2020 0.00 100,000.00 125,176.29
69
11/3/2020 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 03-Nov-2020 100,000.00 0.00 25,176.29
11/4/2020 CSH DEP 0 EDWIN @GUMI MAIN MARKET FJB20309483182 04-Nov-2020 0.00 100,000.00 125,176.29
86
11/4/2020 TRF IFO LODGERS BEVERAG DBL00065077512 04-Nov-2020 100,053.75 0.00 25,122.54
NIP:000014201104123946004726052643::VNS;:::01004 0201104T123947
3:201104123946305762700022959245 001Z
11/9/2020 Olufemi Michael Atewologun/Transfer from to 10000420110915 09-Nov-2020 0.00 150,000.00 175,122.54
32
11/12/2020 EBESUN COMPANY NIGERIA LTD/ONLINE TO: 00002320111206 12-Nov-2020 0.00 100,000.00 275,122.54
ACCESS(DIAMOND) BANK|EBESUN COMPANY 01460020019103
NIGERIA LTD PAYMENT FOR PACKAGING 33
11/12/2020 TRF IFO MARKDONALD CHIB DBL00065077512 12-Nov-2020 100,053.75 0.00 175,068.79
NIP:000014201112114538004742475473::VNS;:::01004 0201112T114538
3:201112114538307395690022959245 299Z
NIP:000014201113204911004746059213::VNS;:::01004 0201113T204911
3:201113084911307751979022959245 844Z
EBESUN NIG. LTD12440 0201117856
11/17/2020 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM6830991633 17-Nov-2020 0.00 23,000.00 88,041.91
220983
11/17/2020 CSH DEP 0 OLUMIDE @OLD OJO BRANCH FJB20322504321 17-Nov-2020 0.00 130,000.00 195,041.91
30
11/20/2020 CSH DEP FJB2032551062000 CHNGOZIE ANYANWU FJB20325510620 20-Nov-2020 0.00 702,500.00 727,541.91
NIP:000014201120100728004758621593::VNS;:::01004 0201120T100728
3:201120100728309021672022959245 539Z
11/20/2020 CSH DEP 0 EDWIN @GUMI MAIN MARKET FJB20325511237 20-Nov-2020 0.00 100,000.00 127,488.16
97
11/20/2020 TRF IFO AKANDE KAFAYAT DBL00065077512 20-Nov-2020 5,010.75 0.00 122,477.41
NIP:000014201120144624004759500653::VNS;:::01004 0201120T144624
3:201120024624309098989022959245 607Z
11/23/2020 CSH DEP FJB2032851294194 CHIZOZIE ANYANWU FJB20328512941 23-Nov-2020 0.00 629,000.00 751,477.41
11/24/2020 SMS Alert Fee-24/10-23/11/2020 83421177 24-Nov-2020 100.00 0.00 31,377.41
11/26/2020 CSH DEP 5639708 CHIGOZIE ANYANWU @ILE - IFE, FJB20331520345 26-Nov-2020 0.00 328,600.00 359,977.41
LAGERE ROAD 70

11/26/2020 TRF IFO EMMANUEL IWUJ DBL00065077512 26-Nov-2020 50,026.88 0.00 155,950.53
NIP:000014201126110841004771344873::VNS;:::01004 0201126T110841
3:201126110841310275104022959245 935Z
EBESUN NIG. LTD12440 0201126598
11/27/2020 CELESTINE CHINEDU MA/TRF 00001520112708 27-Nov-2020 0.00 1,730,000.00 1,785,950.53
34040013110857
33
11/27/2020 TRF IFO EBESUN COMPANY DBL00065077512 27-Nov-2020 1,700,053.75 0.00 85,896.78
NIP:000014201127102813004773575773::VNS;:::01004 0201127T102813
3:201127102813310500624022959245 457Z
EBESUN NIG. LTD12440 0201127552
11/27/2020 Service and Vat Charge on Off-Cycle/Embassy RRN: NULL & 27-Nov-2020 301.00 0.00 25,595.78
Statement Request TRN:
PSM0002769128
11/30/2020 CSH DEP 0 CC MADUEKE @SOKOTO BRANCH FJB20335525257 30-Nov-2020 0.00 862,500.00 888,095.78
69
11/30/2020 TRF IFO EBESUN COMPANY DBL00065077512 30-Nov-2020 840,053.75 0.00 28,042.03
NIP:000014201130212620004781066153::VNS;:::01004 0201130T212620
3:201130092620311244623022959245 808Z
12/3/2020 CSH DEP 0 EDWIN @GUMI MAIN MARKET FJB20338533932 03-Dec-2020 0.00 300,000.00 328,042.03
54
12/4/2020 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 04-Dec-2020 300,000.00 0.00 28,042.03
EBESUN NIG. LTD12440 0201204023
12/4/2020 TRF FRM LODGERS BEVERAGES NIGERIA DBL00391071912 04-Dec-2020 0.00 20,000.00 48,042.03
EBESUN NIG. LTD12440 0201204831
12/7/2020 TRF/God's able Ibadan /FRM ATEWOLOGUN TO NXG8882235143 07-Dec-2020 0.00 100,000.00 126,042.03
EBESUN COMPANY NIGERIA LTD
EBESUN NIG. LTD12440 0201206787
12/7/2020 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM2468975059 07-Dec-2020 0.00 428,000.00 553,042.03
604972
12/7/2020 TRF IFO IFEOMA JOAN NWA DBL00065077512 07-Dec-2020 428,053.75 0.00 124,988.28
NIP:000014201206212002004794356853::VNS;:::01004 0201206T212002
3:201206092002312567481022959245 651Z
12/7/2020 TRF IFO ESTONY INTERNAT DBL00065077512 07-Dec-2020 81,053.75 0.00 43,934.53
NIP:000014201207155738004795919503::VNS;:::01004 0201207T155738
3:201207035738312721703022959245 663Z
12/8/2020 1556DB16074207160435691525/BILL PAY- DBL20201208T10 08-Dec-2020 2,000.00 0.00 41,934.53
MBPP[MTN]/08033045789 4537494Z000650
7751
MBPP[MTN]/08033162829 4903976Z000650
7751
12/14/2020 TRF IFO ANYA UKA LANCE. DBL00065077512 11-Dec-2020 6,026.88 0.00 33,907.65
NIP:000014201211235147004806405493::VNS;:::01004 0201211T235147
3:201211115147313768192022959245 103Z
MBPP[MTN]/08033045789 2337285Z000650
7751
12/16/2020 CELESTINE CHINEDU MA/TRF 00001520121609 16-Dec-2020 0.00 1,400,000.00 1,431,907.65
15310013550265
29
12/16/2020 TRF FRM SUNDAY EBERE IBEAWUCHI\]. IFO DBL00287276252 16-Dec-2020 0.00 200,000.00 1,631,907.65
12/16/2020 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 16-Dec-2020 100,000.00 0.00 1,531,907.65
12/16/2020 TRF IFO IFEOMA JOAN NWA DBL00065077512 16-Dec-2020 1,500,053.75 0.00 31,853.90
NIP:000014201216115056004815356863::VNS;:::01004 0201216T115056
3:201216115056314664560022959245 250Z
12/17/2020 BASHAR ABUBAKAR/NIP TFR FROM BASHAR 00001520121709 17-Dec-2020 0.00 10,000.00 41,853.90
ABUBAKAR 52340013576592
86
12/17/2020 CSH DEP 0 C.C MADUAKE @SOKOTO BRANCH FJB20352559480 17-Dec-2020 0.00 590,000.00 631,853.90
71
ANTHONY ELISHA OLISEH 0201217838
12/17/2020 Olufemi Michael Atewologun/YOMI IBADAN 10000420121714 17-Dec-2020 0.00 150,000.00 601,853.90
50501003036047
84
12/18/2020 ATM TRSF SOKOTO BRANCH SOKOTO STATE,NG RRN: 18-Dec-2020 0.00 16,000.00 617,853.90
035307059192 &
TRN:
04120353612466
23
12/18/2020 CSH DEP 0 C.C MADUAKE @SOKOTO BRANCH FJB20353561500 18-Dec-2020 0.00 380,000.00 997,853.90
28
12/18/2020 CSH DEP 0 EDWIN @GUMI MAIN MARKET FJB20353562477 18-Dec-2020 0.00 200,000.00 997,853.90
17
12/18/2020 TRF IFO ETHYLENE PRODUC DBL00065077512 18-Dec-2020 641,053.75 0.00 356,800.15
NIP:000014201218155142004820876033::VNS;:::01004 0201218T155142
3:201218035142315220091022959245 606Z
12/21/2020 TRF IFO ALFA ADAMU. 000 DBL00065077512 21-Dec-2020 50,026.88 0.00 136,773.27
NIP:000014201221130723004826631283::VNS;:::01004 0201221T130723
3:201221010723315793451022959245 745Z
12/24/2020 TRF IFO LODGERS BEVERAG DBL00065077512 24-Dec-2020 10,026.88 0.00 26,746.39
NIP:000014201224092438004834723953::VNS;:::01004 0201224T092438
3:201224092438316602525022959245 477Z
12/28/2020 SMS Alert Fee-24/11-23/12/2020 96325614 28-Dec-2020 180.00 0.00 26,566.39
1/5/2021 TRF FRM COGENT UCHESON ENTERPRISES\]. IFO DBL00524070852 05-Jan-2021 0.00 330,000.00 356,566.39
1/6/2021 CSH DEP 0 EDWIN @GUMI MAIN MARKET FJB21006587098 06-Jan-2021 0.00 100,000.00 456,566.39
05
1/7/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 07-Jan-2021 429,000.00 0.00 27,566.39
1/8/2021 TRF FRM COGENT UCHESON ENTERPRISES\]. IFO DBL00524070852 08-Jan-2021 0.00 112,900.00 140,466.39
1/11/2021 TRF IFO LODGERS BEVERAG DBL00065077512 11-Jan-2021 50,026.88 0.00 90,439.51
NIP:000014210111095907004863909743::VNS;:::01004 0210111T095907
3:210111095907319514631022959245 929Z
1/11/2021 TRF IFO LODGERS BEVERAG DBL00065077512 11-Jan-2021 20,026.88 0.00 70,412.63
NIP:000014210111103330004864039063::VNS;:::01004 0210111T103330
3:210111103330319522691022959245 656Z
1/12/2021 Service and Vat Charge on Off-Cycle/Embassy RRN: NULL & 12-Jan-2021 86.00 0.00 70,326.63
PSM0002914985
EBESUN NIG. LTD12440 0210114592
1/25/2021 SMS Alert Fee-24/12-23/01/2021 115371790 25-Jan-2021 40.00 0.00 25,286.63
1/27/2021 CELESTINE CHINEDU MA/TRF 00001521012709 27-Jan-2021 0.00 900,000.00 925,286.63
17550014520329
23
GOSPEL O. NJOKU 0210127628
ANTHONY ELISHA OLISEH 0210127774
1/28/2021 CSH DEP 0 C.C MADUEKE @SOKOTO BRANCH FJB21028622815 28-Jan-2021 0.00 950,000.00 1,785,286.63
95
1/28/2021 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM3925640162 28-Jan-2021 0.00 240,000.00 2,025,286.63
090271
1/28/2021 TRF IFO LODGERS BEVERAG DBL00065077512 28-Jan-2021 380,053.75 0.00 1,645,232.88
NIP:000014210128093953004893632573::VNS;:::01004 0210128T093954
3:210128093953322478411022959245 023Z
1/28/2021 CSH DEP 0 OLUMIDE O @OLD OJO BRANCH FJB21028623855 28-Jan-2021 0.00 50,000.00 1,695,232.88
09
1/28/2021 BELLO MASHKURU 00000421012814 28-Jan-2021 0.00 110,000.00 1,805,232.88
ABDULLAHI/MOB/UTO/6954290584/000005/Mashkuru 39245947681871
Bello 60
1/28/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 28-Jan-2021 1,500,000.00 0.00 305,232.88
1/28/2021 TRF IFO FRAGRANCE OILS DBL00065077512 28-Jan-2021 258,053.75 0.00 47,179.13
NIP:000014210128164940004894569623::VNS;:::01004 0210128T164940
3:210128044940322568139022959245 586Z
2/1/2021 1556DB1612123696569439854/BILL PAY- DBL20210131T21 01-Feb-2021 2,000.00 0.00 45,179.13
MBPP[MTN]/08033162829 1406693Z000650
7751
2/1/2021 Service and Vat Charge on Off-Cycle/Embassy RRN: NULL & 01-Feb-2021 43.00 0.00 45,136.13
PSM0002991273
2/2/2021 CELESTINE CHINEDU MA/TRF 00001521020208 02-Feb-2021 0.00 400,000.00 445,136.13
18480014657120
12
2/3/2021 CELESTINE CHINEDU MA/TRF 00001521020309 03-Feb-2021 0.00 580,000.00 1,025,136.13
22330014685271
29
2/3/2021 TRF IFO IFEOMA JOAN NWA DBL00065077512 03-Feb-2021 1,000,053.75 0.00 25,082.38
NIP:000014210203114425004905732033::VNS;:::01004 0210203T114425
3:210203114425323688344022959245 134Z
49540015028468
30
2/18/2021 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM7823671161 18-Feb-2021 0.00 670,000.00 1,195,082.38
873641
2/18/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 18-Feb-2021 70,000.00 0.00 1,125,082.38
2/18/2021 NIP:000014210218121143004931030483::VNS;:::01004 00001421021812 18-Feb-2021 480,053.75 0.00 645,028.63
3:210218121143326210543022959245- 058 11252949894074
99
2/18/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 18-Feb-2021 200,000.00 0.00 445,028.63

2/18/2021 NIP:000014210218121417004931033513::VNS;:::01004 00001421021812 18-Feb-2021 397,053.75 0.00 47,974.88
3:210218121417326210921022959245- 057 13562948951160
33
2/19/2021 CSH DEP 0 C C MADUEKE @SOKOTO BRANCH FJB21050662354 19-Feb-2021 0.00 750,000.00 797,974.88
14
2/19/2021 TRF FRM SUNDAY EBERE IBEAWUCHI\]. IFO DBL00287276252 19-Feb-2021 0.00 30,000.00 827,974.88
2/24/2021 SMS Alert Fee-24/01-23/02/2021 119113396 24-Feb-2021 96.00 0.00 27,878.88
56070015170442
56
2/24/2021 LODGERS BEVERAGES NIG. COMPANY/TRF IFO 00000421022410 24-Feb-2021 0.00 400,000.00 1,077,878.88
EBESUN COMPANY NIG LTD 10240050690129
41
2/24/2021 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM6898412134 24-Feb-2021 0.00 150,000.00 1,227,878.88
355374
2/24/2021 TRF FRM SUNDAY EBERE IBEAWUCHI\]. IFO DBL00287276252 24-Feb-2021 0.00 10,000.00 1,237,878.88
2/24/2021 TRF FRM LODGERS BEVERAGES NIGERIA DBL00391071912 24-Feb-2021 0.00 90,000.00 1,327,878.88
2/24/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 24-Feb-2021 1,200,000.00 0.00 127,878.88
2/24/2021 TRF FRM OBIAGELI CHRISTIANA UDENSI\]. IFO DBL00376481282 24-Feb-2021 0.00 200,000.00 327,878.88
2/24/2021 NIP:000014210224123516004940292843::VNS;:::01004 00001421022412 24-Feb-2021 300,053.75 0.00 27,825.13
3:210224123516327133776022959245- 057 35022209494426
54
2/24/2021 ATM TRSF SOKOTO MKT RD 4 SOKOTO SKNG RRN: 24-Feb-2021 0.00 100,000.00 127,825.13
001133794016 &
TRN:
09821055968171
64
3/1/2021 Service and Vat Charge on Off-Cycle/Embassy RRN: NULL & 01-Mar-2021 43.00 0.00 27,782.13
PSM0003102092
3/2/2021 CELESTINE CHINEDU MA/CELESTINE CHINEDU MA 00001521030214 02-Mar-2021 0.00 1,100,000.00 1,127,782.13
37410015364260
76
3/2/2021 NIP:000014210302165919004949949993::VNS;:::01004 00001421030216 02-Mar-2021 700,053.75 0.00 427,728.38
3:210302045919328098148022959245- 057 59012245106442
15
3/2/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 02-Mar-2021 400,000.00 0.00 27,728.38
3/4/2021 CSH DEP 0 C C MADUEKE @SOKOTO BRANCH FJB21063684818 04-Mar-2021 0.00 700,000.00 727,728.38
48
3/4/2021 TRF FRM SUNDAY EBERE IBEAWUCHI\]. IFO DBL00287276252 04-Mar-2021 0.00 100,000.00 827,728.38
789203

3/5/2021 CSH DEP 0 C C MADUEKE @SOKOTO BRANCH FJB21064687245 05-Mar-2021 0.00 500,000.00 543,728.38
12
3/5/2021 NIP:000014210305110228004954473873::VNS;:::01004 00001421030511 05-Mar-2021 100,053.75 0.00 343,674.63
3:210305110228328551794022959245- 033 02122491002365
75
3/5/2021 LODGERS BEVERAGES NIG. COMPANY/trf ifo 00000421030513 05-Mar-2021 0.00 471,000.00 814,674.63
ebesun company nig 31190050695233
71
3/8/2021 CELESTINE CHINEDU MA/TRF 00001521030810 08-Mar-2021 0.00 200,000.00 314,674.63
58350015517346
54
3/9/2021 NIP:000014210309015702004960086653::VNS;:::01004 00001421030901 09-Mar-2021 50,026.88 0.00 264,647.75
3:210309015702329113033022959245- 058 56032974903644
72
3/9/2021 CELESTINE CHINEDU MA/TRF 00001521030908 09-Mar-2021 0.00 250,000.00 514,647.75
23530015540389
43
3/9/2021 NIP:000014210309115901004960652643::VNS;:::01004 00001421030911 09-Mar-2021 300,053.75 0.00 214,594.00
3:210309115901329173306022959245- 057 58452478187849
36
256854
3/12/2021 NIP:000014210312090549004965597173::VNS;:::01004 00001421031209 12-Mar-2021 500,053.75 0.00 44,540.25
3:210312090549329664905022959245- 033 05272216106602
83
3/15/2021 TRF/transferred to ebesun diamond for Trisa /FRM VNM9703344718 15-Mar-2021 0.00 35,000.00 79,540.25
EBESUN NIG. LTD12440 TO EBESUN 464511
3/16/2021 1556DB16158776307664323326/BILL PAY- DBL20210316T07 16-Mar-2021 2,000.00 0.00 54,540.25
MBPP[MTN]/08033162829 5351490Z000650
7751
3/22/2021 TRF FRM COGENT UCHESON ENTERPRISES\]. IFO DBL00524070852 22-Mar-2021 0.00 327,450.00 381,990.25
3/23/2021 NIP:000014210322225320004982420693::VNS;:::01004 00001421032222 22-Mar-2021 50,026.88 0.00 281,963.37
3:210322105320331343185022959245- 033 53032558509817
38
MBPP[MTN]/08033162829 0939755Z000650
7751
3/24/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. To DBL00065077512 24-Mar-2021 23,000.00 0.00 255,963.37
make up for Nwadialus purchase IFO EBESUN NIG. 0210324408
LTD12440
EBESUN NIG. LTD12440 0210325132
3/26/2021 SMS Alert Fee-24/02-23/03/2021 139958443 26-Mar-2021 160.00 0.00 250,803.37
MBPP[MTN]/08033162829 5138264Z000650
7751
3/29/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. Repairs DBL00065077512 29-Mar-2021 20,000.00 0.00 25,303.37
spare parts for MDs 4runner. IFO SUNDAY EBERE 0210328202
IBEAWUCHI
3/30/2021 CELESTINE CHINEDU MA/NIP 00001521033009 30-Mar-2021 0.00 1,100,000.00 1,125,303.37
54550016164749
26
3/30/2021 TRF IFO LODGERS BEVERAG DBL00065077512 30-Mar-2021 358,053.75 0.00 367,249.62
NIP:000014210330113314004994455223::VNS;:::01004 0210330T113314
3:210330113314332543854022959245 372Z
3/31/2021 CSH DEP 0 C.C MADUEKE @SOKOTO BRANCH FJB21090733574 31-Mar-2021 0.00 500,000.00 867,249.62
39
3/31/2021 NIP:000014210331143805004996815933::VNS;:::01004 00001421033114 31-Mar-2021 19,896.88 0.00 847,352.74
3:210331023805332781557022959245- 011 37372356601359
18
3/31/2021 BELLO MASHKURU 00001621033115 31-Mar-2021 0.00 511,000.00 1,358,352.74
ABDULLAHI/FBNMOBILE:EBESUN COMPANY 27300000337441
NIGERIA LTD/MASHKURU 57
3/31/2021 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM3987009257 31-Mar-2021 0.00 420,000.00 1,778,352.74
505144
4/1/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 01-Apr-2021 10,000.00 0.00 807,352.74
4/1/2021 NIP:000014210401022050004997871883::VNS;:::01004 00001421040102 01-Apr-2021 200,053.75 0.00 607,298.99
3:210401022050332886127022959245- 076 20362329667785
75
4/1/2021 NIP:000014210401022346004997872383::VNS;:::01004 00001421040102 01-Apr-2021 50,026.88 0.00 507,272.11
3:210401022346332886177022959245- 011 23132223781807
96
4/1/2021 NIP:000014210401022015004997871803::VNS;:::01004 00001421040102 01-Apr-2021 240,053.75 0.00 267,218.36
3:210401022015332886119022959245- 057 19592649015802
99
4/1/2021 Service and Vat Charge on Off-Cycle/Embassy RRN: NULL & 01-Apr-2021 64.50 0.00 117,153.86
PSM0003235306
62
4/14/2021 CSH DEP 0 C.C MADUEKE @SOKOTO BRANCH FJB21104755965 14-Apr-2021 0.00 300,000.00 1,017,153.86
06
4/14/2021 NIP:000014210414083456005019846733::VNS;:::01004 00001421041408 14-Apr-2021 500,053.75 0.00 517,100.11
3:210414083456335056554022959245- 057 34412520650402
09
4/14/2021 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM4949994065 14-Apr-2021 0.00 400,000.00 917,100.11
498331
4/14/2021 NIP:000014210414131938005020382003::VNS;:::01004 00001421041413 14-Apr-2021 50,026.88 0.00 67,073.23
3:210414011938335113427022959245- 057 19072342171127
33
4/14/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. MDs DBL00065077512 14-Apr-2021 20,000.00 0.00 47,073.23
fueling and call card. IFO SUNDAY EBERE 0210414889
IBEAWUCHI
16
46
4/16/2021 NIP:000014210416130821005023860923::VNS;:::01004 00001421041613 16-Apr-2021 123,053.75 0.00 420,819.48
3:210416010821335459635022959245- 076 07542319950283
74
4/16/2021 NIP:000014210416130905005023861853::VNS;:::01004 00001421041613 16-Apr-2021 50,026.88 0.00 370,792.60
3:210416010905335459792022959245- 033 08492617813278
67
4/19/2021 CELESTINE CHINEDU MA/NIP 00001521041912 19-Apr-2021 0.00 1,000,000.00 1,370,792.60
04350016650438
73
4/19/2021 CSH DEP 1 EDWIN OKPARA @KADUNA,1 KACHIA FJB21109764390 19-Apr-2021 0.00 100,000.00 1,470,792.60
RD. 02
4/19/2021 1556DB1618864360922534341/BILL PAY- DBL20210419T21 19-Apr-2021 2,500.00 0.00 1,468,292.60
MBPP[MTN]/08033162829 3242483Z000650
7751
4/19/2021 1556DB1618864503188183831/BILL PAY- DBL20210419T21 19-Apr-2021 2,500.00 0.00 1,465,792.60
MBPP[MTN]/0803345789 3504728Z000650
7751
4/19/2021 REV-1556DB1618864503188183831/BILL PAY- XDBL20210419T 19-Apr-2021 -2,500.00 0.00 1,468,292.60
MBPP[MTN]/0803345789 213504728Z0006
507751
4/20/2021 NIP:000014210420145733005029876113::VNS;:::01004 00001421042014 20-Apr-2021 170,053.75 0.00 498,238.85
3:210420025733336062273022959245- 058 57052507280913
72
4/20/2021 TRF FRM COGENT UCHESON ENTERPRISES\]. IFO DBL00524070852 20-Apr-2021 0.00 100,000.00 598,238.85
ANAZODO C. FELIX 0210420749
4/21/2021 NIP:000014210421205232005032184743::VNS;:::01004 00001421042120 21-Apr-2021 150,053.75 0.00 418,185.10
3:210421085232336292018022959245- 011 50192588873079
09
4/22/2021 CSH DEP 1 CC MADUEKE @SOKOTO BRANCH FJB21112770915 22-Apr-2021 0.00 960,000.00 1,378,185.10
80
4/22/2021 NIP:000014210422120235005032877283::VNS;:::01004 00001421042212 22-Apr-2021 310,053.75 0.00 1,068,131.35
3:210422120235336361017022959245- 057 02152375367009
61
4/22/2021 NIP:000014210422120641005032883543::VNS;:::01004 00001421042212 22-Apr-2021 150,053.75 0.00 718,077.60
3:210422120641336361803022959245- 033 05472183309134
55
4/22/2021 NIP:000014210422121028005032826393::VNS;:::01004 00001421042212 22-Apr-2021 100,053.75 0.00 618,023.85
3:210422121028336362559022959245- 057 09372878857251
77
4/23/2021 NIP:000014210423091124005034219003::VNS;:::01004 00001421042309 23-Apr-2021 200,053.75 0.00 417,970.10
3:210423091124336497841022959245- 057 10292337009466
02
4/23/2021 NIP:000014210423101127005034339773::VNS;:::01004 00001421042310 23-Apr-2021 50,026.88 0.00 367,943.22
3:210423101127336508693022959245- 033 10192346744558
08
4/26/2021 SMS Alert Fee-24/03-23/04/2021 140693229 26-Apr-2021 208.00 0.00 367,735.22
4/26/2021 CELESTINE CHINEDU MA/NIP 00001521042608 26-Apr-2021 0.00 1,120,000.00 1,487,735.22
36340016812698
24
4/26/2021 NIP:000014210426094408005038364363::VNS;:::01004 00001421042609 26-Apr-2021 101,053.75 0.00 1,386,681.47
3:210426094408336908478022959245- 033 43472944776368
32
4/26/2021 NIP:000014210426112639005038539163::VNS;:::01004 00001421042611 26-Apr-2021 40,026.88 0.00 1,346,654.59
3:210426112639336927641022959245- 033 26172302335110
44
4/26/2021 CSH DEP 60 OLUMIDE @OLD OJO BRANCH FJB21116776878 26-Apr-2021 0.00 150,000.00 1,496,654.59
88
4/26/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 26-Apr-2021 196,000.00 0.00 1,300,654.59
4/26/2021 NIP:000014210426145323005038910323::VNS;:::01004 00001421042614 26-Apr-2021 127,053.75 0.00 1,173,600.84
3:210426025323336968972022959245- 058 53022118295102
47
4/26/2021 NIP:000014210426145449005038911403::VNS;:::01004 00001421042614 26-Apr-2021 172,053.75 0.00 1,001,547.09
3:210426025449336969288022959245- 057 54122893335163
55
4/26/2021 REV- X0000142104261 26-Apr-2021 -172,053.75 0.00 1,173,600.84
NIP:000014210426145449005038911403::VNS;:::01004 45412289333516
3:210426025449336969288022959245- 057 355
4/26/2021 NIP:000014210426154041005039039333::VNS;:::01004 00001421042615 26-Apr-2021 172,053.75 0.00 596,547.09
3:210426034041336978690022959245- 057 40182253680992
97
4/27/2021 CSH DEP 62 OLUMIDE @OLD OJO BRANCH FJB21117780116 27-Apr-2021 0.00 90,000.00 686,547.09
15
4/29/2021 IBEAWUCHI EBERE SUNDAY/NIP/Trans ifo EBESUN 00000721042913 29-Apr-2021 0.00 850,000.00 1,536,547.09
03
4/29/2021 NIP:000014210429144458005043946623::VNS;:::01004 00001421042914 29-Apr-2021 1,500,053.75 0.00 36,493.34
3:210429024458337468706022959245- 057 44282703102203
08
4/30/2021 1556DB1619724924616391214/BILL PAY- DBL20210429T20 29-Apr-2021 3,000.00 0.00 33,493.34
MBPP[MTN]/08033162829 3528060Z000650
7751
4/30/2021 CSH DEP 13432063 YOMI IBADAN @IBADAN, FJB21120787158 30-Apr-2021 0.00 215,000.00 248,493.34
AGBENI MARKET 75
5/4/2021 NIP:000014210504103809005051457343::VNS;:::01004 ETZ- 04-May-2021 210,053.75 0.00 38,439.59
3:210504103809338218399022959245- 033 09FG2105041036
52433XTEO5J
5/4/2021 Service and Vat Charge on Off-Cycle/Embassy RRN: NULL & 04-May-2021 64.50 0.00 38,375.09
PSM0003350715
5/4/2021 Service plus VAT Charge on 100 leaves Cheque book PSM0033505551 04-May-2021 3,225.00 0.00 35,150.09
0006507751
5/4/2021 Service and Vat Charge on Off-Cycle/Embassy RRN: NULL & 04-May-2021 21.50 0.00 35,128.59
PSM0003351926
5/4/2021 1556DB16201478703771250125/BILL PAY- DBL20210504T18 04-May-2021 2,000.00 0.00 33,128.59
MBPP[MTN]/08033045789 0432524Z000650
7751
5/5/2021 CELESTINE CHINEDU MA/TRF 00001521050509 05-May-2021 0.00 1,120,000.00 1,153,128.59
25130017018996
15
5/5/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 05-May-2021 1,039,000.00 0.00 114,128.59
5/6/2021 CSH DEP 9 OLUMIDE OMONIRA @OLD OJO BRANCH FJB21126794069 06-May-2021 0.00 200,000.00 314,128.59
24
5/6/2021 NIP:000014210506100012005054998683::VNS;:::01004 00001421050609 06-May-2021 194,053.75 0.00 120,074.84
3:210506100012338573243022959245- 057 59482539290080
42
5/7/2021 NIP:000014210507105307005056792883::VNS;:::01004 ETZ- 07-May-2021 50,026.88 0.00 70,047.96
3:210507105307338751873022959245- 033 09FG2105071051
44013M1ROEF
MBPP[MTN]/08033162829 2413648Z000650
7751
5/10/2021 NIP:000014210510123225005061240913::VNS;:::01004 00001421051012 10-May-2021 30,026.88 0.00 38,021.08
3:210510123225339195957022959245- 057 31032261574859
44
MBPP[MTN]/08033045789 5440230Z000650
7751
MBPP[MTN]/08033045789 5159719Z000650
7751
90
5/14/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 14-May-2021 45,000.00 0.00 127,021.08
5/14/2021 NIP:000014210514114503005067471833::VNS;:::01004 00001421051411 14-May-2021 20,026.88 0.00 106,994.20
3:210514114503339819313022959245- 033 44432811405202
32
5/17/2021 NIP:000014210517114329005071263933::VNS;:::01004 00001421051711 17-May-2021 20,026.88 0.00 86,967.32
3:210517114329340188355022959245- 057 43042116857194
86
5/19/2021 CSH DEP 0 YOMI IBADAN @IBADAN, AGBENI FJB21139812814 19-May-2021 0.00 250,000.00 336,967.32
MARKET 81
24
5/19/2021 NIP:000014210519123204005074510813::VNS;:::01004 00001421051912 19-May-2021 10,026.88 0.00 471,940.44
3:210519123204340512835022959245- 033 31142807643787
06
5/20/2021 TRF//FRM IFEANYI OKOYE TO EBESUN COMPANY NXG5651731260 19-May-2021 0.00 89,000.00 560,940.44
NIGERIA LTD 48329311
5/21/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 21-May-2021 200,000.00 0.00 360,940.44
IHEANACHO JONAH 0210521373
5/24/2021 SMS Alert Fee-24/04-23/05/2021 151115739 24-May-2021 152.00 0.00 360,788.44
5/24/2021 NIP:000014210524093637005081336023::VNS;:::01004 00001421052409 24-May-2021 35,026.88 0.00 325,761.56
3:210524093637341180840022959245- 033 36202663295053
33
5/24/2021 NIP:000014210524182451005082314323::VNS;:::01004 00001421052418 24-May-2021 200,053.75 0.00 125,707.81
3:210524062451341277645022959245- 057 24252236535459
15
5/24/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. Repairs DBL00065077512 24-May-2021 22,000.00 0.00 103,707.81
on 440 hiace. IFO SUNDAY EBERE IBEAWUCHI 0210524958
5/25/2021 CSH DEP 0 C C MADUEKE @SOKOTO BRANCH FJB21145821680 25-May-2021 0.00 300,000.00 403,707.81
65
5/26/2021 CSH DEP 119 CC MADUEKE @SOKOTO BRANCH FJB21146823977 26-May-2021 0.00 400,000.00 803,707.81
93
5/27/2021 CSH DEP 0 C.C MADUEKE @SOKOTO BRANCH FJB21147826158 27-May-2021 0.00 260,000.00 1,063,707.81
10
5/27/2021 CSH DEP FJB2114782647463 CHIGOZIE ANYANWU FJB21147826474 27-May-2021 0.00 923,000.00 1,986,707.81
5/27/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. 1st DBL00065077512 27-May-2021 400,000.00 0.00 1,586,707.81
loan repaymt to Alama Paul IFO SUNDAY EBERE 0210527415
IBEAWUCHI
5/27/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 27-May-2021 1,375,000.00 0.00 211,707.81
5/28/2021 CSH DEP 0 C.C MADUEKE @SOKOTO BRANCH FJB21148828222 28-May-2021 0.00 400,000.00 611,707.81
27
5/28/2021 NIP:000014210528192505005088534053::VNS;:::01004 00001421052819 28-May-2021 200,053.75 0.00 411,654.06
3:210528072505341902368022959245- 057 24422724601472
77
5/31/2021 CSH DEP FJB2115183107741 CHIGOZIE ANYANWU FJB21151831077 31-May-2021 0.00 655,200.00 1,066,854.06
5/31/2021 DEBIT CARD ISSUANCE FEE/VAT 1 31-May-2021 1,075.00 0.00 1,065,779.06
6/1/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 01-Jun-2021 1,000,000.00 0.00 65,779.06
6/2/2021 CSH DEP 0 C C MADUEKE @SOKOTO BRANCH FJB21153835509 02-Jun-2021 0.00 600,000.00 665,779.06
73
6/3/2021 NIP:000014210603075449005096058233::VNS;:::01004 00001421060307 03-Jun-2021 259,053.75 0.00 406,725.31
3:210603075449342658173022959245- 057 54282769825262
71
6/3/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 03-Jun-2021 150,000.00 0.00 256,725.31
6/3/2021 NIP:000014210603075620005096059333::VNS;:::01004 00001421060307 03-Jun-2021 215,053.75 0.00 41,671.56
3:210603075620342658381022959245- 058 56002772410301
65
6/3/2021 CSH DEP FJB2115483791383 CHIGOZIE ANYANWU FJB21154837913 03-Jun-2021 0.00 334,000.00 375,671.56
6/3/2021 Service and Vat Charge on Off-Cycle/Embassy RRN: NULL & 03-Jun-2021 43.00 0.00 375,628.56
PSM0003470332
6/4/2021 NIP:000014210603215851005097518083::VNS;:::01004 00001421060321 03-Jun-2021 50,026.88 0.00 325,601.68
3:210603095851342799779022959245- 033 57222366971274
29
6/10/2021 CSH DEP 0 YOMI IBADAN @IBADAN, AGBENI FJB21161850982 10-Jun-2021 0.00 100,000.00 425,601.68
MARKET 62
6/10/2021 CSH DEP 0 OLUMIDE OMONRA @OLD OJO BRANCH FJB21161851322 10-Jun-2021 0.00 270,000.00 695,601.68
98
6/11/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. Part DBL00065077512 11-Jun-2021 50,000.00 0.00 645,601.68
pymt for roofing gen hse.in factory. IFO IBRAHIM 0210611426
WASIU AKANBI
6/11/2021 NIP:000014210611111856005107912413::VNS;:::01004 00001421061111 11-Jun-2021 352,053.75 0.00 293,547.93
3:210611111856343840843022959245- 033 17482842330921
39
6/15/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. For DBL00065077512 15-Jun-2021 10,000.00 0.00 283,547.93
fueling M Ds car no. EKY 790 BB IFO SUNDAY 0210615476
EBERE IBEAWUCHI
6/15/2021 CSH DEP 70 OLUMIDE OMONIRA @OLD OJO FJB21166856334 15-Jun-2021 0.00 230,000.00 513,547.93
BRANCH 00
6/17/2021 CSH DEP 2182997 OLUMIDE OMONRA @OLD OJO FJB21168861159 17-Jun-2021 0.00 100,000.00 613,547.93
BRANCH 60
6/18/2021 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM9113991016 18-Jun-2021 0.00 800,000.00 951,547.93
925464
6/18/2021 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM6354932950 18-Jun-2021 0.00 35,000.00 986,547.93
279824
6/24/2021 SMS Alert Fee-24/05-23/06/2021 155988782 24-Jun-2021 128.00 0.00 26,419.93
7/6/2021 CSH DEP 0 C C MADUEKE @SOKOTO BRANCH FJB21187892218 06-Jul-2021 0.00 550,000.00 576,419.93
94
7/7/2021 1556DB1625638797372119988/BILL PAY- DBL20210707T07 07-Jul-2021 1,000.00 0.00 575,419.93
MBPP[MTN]/08033045789 1958226Z000650
7751
7/7/2021 CELESTINE CHINEDU MA/NIP 00001521070708 07-Jul-2021 0.00 370,000.00 945,419.93
37040018443662
85
7/8/2021 CELESTINE CHINEDU MA/NIP 00001521070808 08-Jul-2021 0.00 442,500.00 1,387,919.93
48070018473957
33
195144
7/8/2021 NIP:000014210708103503005146058903::VNS;:::01004 00001421070810 08-Jul-2021 255,053.75 0.00 231,866.18
3:210708103503347620696022959245- 058 34212930835210
52
7/8/2021 NIP:000014210708103558005146060243::VNS;:::01004 00001421070810 08-Jul-2021 200,053.75 0.00 31,812.43
3:210708103558347620830022959245- 058 35342139077259
69
MBPP[MTN]/08033045789 4153696Z000650
7751
EBESUN NIG. LTD12440 0210709045
7/11/2021 TRF/seed of tithe to Heroes of Faith church /FRM VNM5210013843 11-Jul-2021 0.00 10,000.00 37,812.43
EBESUN NIG. LTD12440 TO EBESUN 091193
MBPP[MTN]/08033045789 3246387Z000650
7751
7/13/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. For DBL00065077512 13-Jul-2021 10,000.00 0.00 25,812.43
fueling MD'S car IFO SUNDAY EBERE IBEAWUCHI 0210713308
7/14/2021 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM1263976484 13-Jul-2021 0.00 20,000.00 45,812.43
521833
7/14/2021 TRF/bal pymt for gen set water pump/FRM EBESUN VNM9358652934 14-Jul-2021 0.00 10,000.00 55,812.43
NIG. LTD12440 TO EBESUN 723973
7/14/2021 NIP:000014210714072129005154542343::VNS;:::01004 00001421071407 14-Jul-2021 28,026.88 0.00 27,785.55
3:210714072129348456978022959245- 033 19462640574838
98
7/14/2021 FRANK NERO VENTURES/Frank nero 00001521071409 14-Jul-2021 0.00 582,000.00 609,785.55
53130018619083
70
7/16/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. Bal DBL00065077512 15-Jul-2021 100,000.00 0.00 509,785.55
pymt for repairs #75k,MDs fueling #25k IFO SUNDAY 0210715216
EBERE IBEAWUCHI
7/16/2021 NIP:000014210716114739005157791403::VNS;:::01004 00001421071611 16-Jul-2021 50,026.88 0.00 459,758.67
3:210716114739348782116022959245- 033 47222988108984
09
HEROES OF FAITH12760 0210718030
7/19/2021 NIP:000014210719121958005161645103::VNS;:::01004 00001421071912 19-Jul-2021 20,026.88 0.00 429,731.79
3:210719121958349164654022959245- 033 19372465696810
51
155373
MBPP[MTN]/08033045789 5607724Z000650
7751
7/25/2021 SMS Alert Fee-24/06-23/07/2021 171593251 25-Jul-2021 96.00 0.00 26,635.79
7/27/2021 TRF//FRM COGENT ENTERPRISES TO EBESUN NXG7556628227 27-Jul-2021 0.00 400,000.00 426,635.79
7/29/2021 Service and Vat Charge on Off-Cycle/Embassy RRN: NULL & 29-Jul-2021 344.00 0.00 207,291.79
PSM0003686588
2
7/30/2021 NIP:000014210730130731005177962033::VNS;:::01004 00001421073013 30-Jul-2021 160,053.75 0.00 47,238.04
3:210730010731350577773022959245- 011 07092337504156
42
7/31/2021 DBA MNTHLY CHARGE - 31-Jul-2021 7,500.00 0.00 39,738.04
7/31/2021 DEBIT TAX DEDUCTION AT SOURCE - 31-Jul-2021 562.50 0.00 39,175.54
8/2/2021 TRF//FRM COGENT ENTERPRISES TO EBESUN NXG1208880281 02-Aug-2021 0.00 100,000.00 139,175.54
8/2/2021 TRF FRM SUNDAY EBERE IBEAWUCHI\]. IFO DBL00287276252 02-Aug-2021 0.00 160,000.00 299,175.54
8/2/2021 NIP:000014210802142118005181615053::VNS;:::01004 00001421080214 02-Aug-2021 40,026.88 0.00 259,148.66
3:210802022118350954370022959245- 033 20552128238999
05
371341
752903
8/5/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 05-Aug-2021 1,440,000.00 0.00 49,148.66
8/9/2021 NDUBA:CHRISTIAN U.& EUNICE 00001621080915 09-Aug-2021 0.00 140,000.00 169,148.66
I./FBNMOBILE:EBESUN COMPANY NIGERIA 57570000382885
LTD/ONE HUNDRED AND FORTY THOUSAND NAIRA 49
ONL
8/10/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. Adam's DBL00065077512 10-Aug-2021 30,000.00 0.00 139,148.66
salary for July 21. IFO SUNDAY EBERE IBEAWUCHI 0210810061
8/10/2021 Abdullahi Isah Jimoh/Transfer from to EBESUN 10000421081016 10-Aug-2021 0.00 700,000.00 769,148.66
46
8/13/2021 NIP:000014210813141251005195631143::VNS;:::01004 00001421081314 13-Aug-2021 140,053.75 0.00 629,094.91
3:210813021251352343157022959245- 033 12382417409836
89
8/14/2021 NIP:000014210814114423005196701353::VNS;:::01004 00001421081411 14-Aug-2021 400,053.75 0.00 29,041.16
3:210814114423352448183022959245- 076 43462336537893
48
8/16/2021 CELESTINE CHINEDU MA/NIP 00001521081608 16-Aug-2021 0.00 200,000.00 229,041.16
36550019409732
64
8/16/2021 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM9177433480 16-Aug-2021 0.00 600,000.00 829,041.16
842961
8/17/2021 NIP:000014210817113117005199721363::VNS;:::01004 00001421081711 17-Aug-2021 3,010.75 0.00 26,030.41
3:210817113117352753404022959245- 032 30562748379262
00
8/18/2021 IBRAHIM ABDULLAHI/IBRAHIMABDULLAHI 00001521081808 18-Aug-2021 0.00 35,000.00 61,030.41
13510019460210
69
8/18/2021 CELESTINE CHINEDU MA/NIP 00001521081810 18-Aug-2021 0.00 700,000.00 761,030.41
01380019463041
18
8/18/2021 NIP:000014210818130603005201082053::VNS;:::01004 00001421081813 18-Aug-2021 240,053.75 0.00 520,976.66
3:210818010603352892635022959245- 057 05432291317066
38
8/18/2021 NIP:000014210818130712005201132293::VNS;:::01004 00001421081813 18-Aug-2021 235,053.75 0.00 285,922.91
3:210818010712352892809022959245- 058 06472765077084
32

8/18/2021 CSH DEP 0 EDWIN OKPARA @GUMI MAIN MARKET FJB21230964694 18-Aug-2021 0.00 100,000.00 365,922.91
81
8/18/2021 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM5124039302 18-Aug-2021 0.00 263,000.00 628,922.91
029491
8/24/2021 SMS Alert Fee-24/07-23/08/2021 179773223 24-Aug-2021 136.00 0.00 26,786.91
8/31/2021 DEBIT TAX DEDUCTION AT SOURCE - 31-Aug-2021 562.50 0.00 736,224.41
9/1/2021 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM6799761180 01-Sep-2021 0.00 182,000.00 910,724.41
828933
263513
9/1/2021 TRF FRM SUNDAY EBERE IBEAWUCHI\]. IFO DBL00287276252 01-Sep-2021 0.00 10,000.00 925,724.41
9/2/2021 BAOBAB MICRO FINANCE BANK/090136/FOR 00001221090212 02-Sep-2021 0.00 7,484,000.00 7,509,724.41
EBESUN 47460002966980
61
9/2/2021 IBEAWUCHI EBERE SUNDAY/NIP/TRF IFO EBESUN 00000721090215 02-Sep-2021 0.00 3,000,000.00 10,509,724.41
11
9/3/2021 NIP:000014210902195455005219432693::VNS;:::01004 00001421090219 02-Sep-2021 2,650,053.75 0.00 7,509,670.66
3:210902075455354718563022959245- 057 54252112782153
90
9/3/2021 NIP:000014210903142724005220290963::VNS;:::01004 00001421090314 03-Sep-2021 74,228.95 0.00 7,435,441.71
3:210903022724354800102022959245- 011 26162719823334
07
9/6/2021 NIP:000014210906131847005223249433::VNS;:::01004 00001421090613 06-Sep-2021 200,053.75 0.00 6,825,387.96
3:210906011847355102175022959245- 221 18262667814429
62
9/6/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 06-Sep-2021 3,150,000.00 0.00 3,675,387.96
ORIENT GLOBAL MANUFACTURING LIMITED 0210906228
9/6/2021 NIP:000014210906134922005223351773::VNS;:::01004 00001421090613 06-Sep-2021 21,026.88 0.00 3,654,361.08
3:210906014922355106589022959245- 033 49012339068573
85
UZO AND SONS BUSINESS IDEAS LTD 0210907683
9/8/2021 NIP:000014210907210603005225147233::VNS;:::01004 00001421090721 07-Sep-2021 2,150,053.75 0.00 929,307.33
3:210907090603355288264022959245- 032 04572854923164
80
NIGERIA LTD-280-DBA - ESTABLISHED IFO TRISA 000087514495 &
NIGERIA LIMTED @OLD OJO BRANCH TRN:
FJB21253004382
72
NIGERIA LTD-280-DBA - ESTABLISHED IFO 000087514496 &
OBIAGELI CHRISTIANA UDENSI-106-DIAMONDXTRA TRN:
@OLD OJO BRANCH FJB21253004316
50
9/17/2021 CORONATION_ BPB FIRE AND BURGLARY 1 17-Sep-2021 5,000.00 0.00 27,307.33
9/21/2021 TRF FRM SUNDAY EBERE IBEAWUCHI\]. IFO DBL00287276252 21-Sep-2021 0.00 400,000.00 427,307.33
117382
SIPERCO(NIGERIA)LIMITED 0210921565
9/21/2021 NIP:000014210921142039005240229153::VNS;:::01004 00001421092114 21-Sep-2021 25,026.88 0.00 41,680.45
3:210921022039356789451022959245- 033 20082944806318
60
9/23/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. Loan DBL00065077512 23-Sep-2021 10,000.00 0.00 31,680.45
repayment for chemical purchase IFO SUNDAY 0210923998
EBERE IBEAWUCHI
9/24/2021 CELESTINE CHINEDU MA/NIP 00001521092408 24-Sep-2021 0.00 500,000.00 531,680.45
59490020382733
21
9/25/2021 1556DB16325436782133679124/BILL PAY- DBL20210925T05 25-Sep-2021 2,000.00 0.00 529,680.45
MBPP[MTN]/08033045789 2119267Z000650
7751
9/25/2021 NIP:000014210925053322005244358983::VNS;:::01004 00001421092505 25-Sep-2021 117,053.75 0.00 112,626.70
3:210925053322357201678022959245- 033 33052260776336
60
9/25/2021 NIP:000014210925053441005244359103::VNS;:::01004 00001421092505 25-Sep-2021 70,053.75 0.00 42,572.95
3:210925053441357201694022959245- 214 34182814569343
97
9/25/2021 SMS Alert Fee-24/08-23/09/2021 197006014 25-Sep-2021 124.00 0.00 42,448.95
384454
9/27/2021 TRF//FRM COGENT ENTERPRISES TO EBESUN NXG5461374549 27-Sep-2021 0.00 200,000.00 737,448.95
9/28/2021 NIP:000014210928133018005247578473::VNS;:::01004 00001421092813 28-Sep-2021 30,026.88 0.00 607,422.07
3:210928013018357525143022959245- 033 29542677894392
14
EBESUN NIG. LTD12440 0210928258
9/30/2021 CSH DEP 1 C.C MADUEKE @SOKOTO,MAIDUGURI FJB21273034712 30-Sep-2021 0.00 200,000.00 257,422.07
RD. 25
9/30/2021 DEBIT TAX DEDUCTION AT SOURCE - 30-Sep-2021 562.50 0.00 256,859.57
9/30/2021 DBA MNTHLY CHARGE - 30-Sep-2021 7,500.00 0.00 249,359.57
10/5/2021 CELESTINE CHINEDU MA/NIP 00001521100510 05-Oct-2021 0.00 500,000.00 749,359.57
15170020664487
42
10/7/2021 NIP:000014211007104607005257257733::VNS;:::01004 00001421100710 07-Oct-2021 350,053.75 0.00 399,305.82
3:211007104607358491617022959245- 058 45522185296222
47
10/7/2021 NIP:000014211007104853005257291543::VNS;:::01004 00001421100710 07-Oct-2021 100,053.75 0.00 299,252.07
3:211007104853358491987022959245- 011 48302178367345
73
10/8/2021 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM5378520265 08-Oct-2021 0.00 60,000.00 359,252.07
152284
10/8/2021 TRF//FRM COGENT ENTERPRISES TO EBESUN NXG1527717273 08-Oct-2021 0.00 32,000.00 57,252.07
10/14/2021 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM5439009404 14-Oct-2021 0.00 112,000.00 169,252.07
049404
10/14/2021 NIP:000014211014125143005264963253::VNS;:::01004 00001421101412 14-Oct-2021 138,053.75 0.00 31,198.32
3:211014125143359247277022959245- 057 51242470427206
75
10/18/2021 1556DB16345426962457762425/BILL PAY- DBL20211018T08 18-Oct-2021 500.00 0.00 30,698.32
MBPP[MTN]/08033162829 3817482Z000650
7751
10/18/2021 CSH DEP FJB2129106303752 CHGOZIE ANYANWU FJB21291063037 18-Oct-2021 0.00 1,133,000.00 1,163,698.32
10/18/2021 NIP:000014211018113929005268829173::VNS;:::01004 00001421101811 18-Oct-2021 1,133,053.75 0.00 30,644.57
3:211018113929359628226022959245- 033 38592537310515
04
10/21/2021 CSH DEP FJB2129406815805 CHGOZIE ANYANWU FJB21294068158 21-Oct-2021 0.00 1,313,000.00 1,343,644.57
OKEKE NGOZI GLORIA 0211023637
10/25/2021 CSH DEP FJB2129807255966 CHGOZIE ANYANWU FJB21298072559 25-Oct-2021 0.00 467,000.00 507,044.57
CHIJINDU SUNNY NNABUGWU 0211025011
10/26/2021 SMS Alert Fee-24/09-23/10/2021 210754725 26-Oct-2021 44.57 0.00 25,000.00
11/8/2021 TRF FRM SUNDAY EBERE IBEAWUCHI\]. IFO DBL00287276252 08-Nov-2021 0.00 580,000.00 605,000.00
11/8/2021 DEBIT TAX DEDUCTION AT SOURCE - 31-Oct-2021 675.00 0.00 44,325.00
11/8/2021 DBA MNTHLY CHARGE - 31-Oct-2021 9,000.00 0.00 35,325.00
11/9/2021 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM5062957816 09-Nov-2021 0.00 250,000.00 285,325.00
978041
11/9/2021 TRF FRM SUNDAY EBERE IBEAWUCHI\]. IFO DBL00287276252 09-Nov-2021 0.00 100,000.00 385,325.00
11/9/2021 NIP:000014211109105056005290304593::VNS;:::01004 00001421110910 09-Nov-2021 346,553.75 0.00 38,771.25
3:211109105056361752596022959245- 057 50072604325511
00
11/11/2021 1556DB1636640705310055923/BILL PAY- DBL20211111T15 11-Nov-2021 1,000.00 0.00 37,771.25
MBPP[MTN]/08033162829 2506535Z000650
7751
11/12/2021 1556DB16367318025738682325/BILL PAY- DBL20211112T16 12-Nov-2021 500.00 0.00 37,271.25
MBPP[Airtel]/09028310753 4324368Z000650
7751
11/23/2021 1556DB16376436684041193313/BILL PAY- DBL20211123T06 23-Nov-2021 500.00 0.00 36,771.25
MBPP[MTN]/08033045789 0108656Z000650
7751
11/26/2021 SMS Alert Fee-24/10-23/11/2021 234966407 26-Nov-2021 52.00 0.00 36,719.25

11/29/2021 NIP:000014211129171210005309245473::VNS;:::01004 00001421112917 29-Nov-2021 20,026.88 0.00 16,692.37
3:211129051210363628423022959245- 032 10572769205680
35
11/30/2021 DEBIT TAX DEDUCTION AT SOURCE - 30-Nov-2021 675.00 0.00 16,017.37
11/30/2021 DBA MNTHLY CHARGE - 30-Nov-2021 9,000.00 0.00 7,017.37
12/3/2021 TRF//FRM COGENT ENTERPRISES TO EBESUN NXG1068510730 03-Dec-2021 0.00 50,000.00 57,017.37
MBPP[MTN]/08033045789 3732963Z000650
7751
12/14/2021 POS Agent Abdullahi 05 General 09040521121412 14-Dec-2021 0.00 200,000.00 226,017.37
Enterprises/Abdullahi 05 POS Trf for 14138402641623
Customer/AT68_DEP|2MPT62dn|147071373047008870 55
12/24/2021 SMS Alert Fee-24/11-23/12/2021 240978070 24-Dec-2021 32.00 0.00 25,985.37
12/31/2021 DEBIT TAX DEDUCTION AT SOURCE - 31-Dec-2021 675.00 0.00 25,310.37
12/31/2021 DBA MNTHLY CHARGE - 31-Dec-2021 9,000.00 0.00 16,310.37
1/12/2022 Clrg Chq 87514509 PD LODGERS BEVERAGES NIG. RRN: 12-Jan-2022 200,000.00 0.00 -183,689.63
COMPANY 000087514509 &
TRN:
FJB22120209171
07
1/12/2022 CHRG Clrg Chq STC UNPAID 12-Jan-2022 099IWRT2201200 12-Jan-2022 5,000.00 0.00 -188,689.63
41
1/12/2022 Clrg Chq 87514509 STC UNPAID as Account not RRN: 12-Jan-2022 -200,000.00 0.00 11,310.37
funded 000087514509 &
TRN:
1/12/2022 VAT Clrg Chq STC UNPAID 12-Jan-2022 099IWRT2201200 12-Jan-2022 375.00 0.00 10,935.37
41
1/14/2022 CSH DEP FJB2201421348696 CHIGOZIE ANYANWU FJB22014213486 14-Jan-2022 0.00 1,180,000.00 1,190,935.37
1/15/2022 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 15-Jan-2022 20,000.00 0.00 1,170,935.37
1/15/2022 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 15-Jan-2022 20,000.00 0.00 1,150,935.37
1/16/2022 TRF//FRM COGENT ENTERPRISES TO EBESUN NXG2204337008 16-Jan-2022 0.00 630,000.00 1,780,935.37
1/17/2022 CSH DEP FJB2201721556374 CHIGOZIE ANYANWU FJB22017215563 17-Jan-2022 0.00 621,500.00 2,402,435.37
1/17/2022 NIP:000014220117113351005345290263::VNS;:::01004 00001422011711 17-Jan-2022 1,000,053.75 0.00 1,402,381.62
3:220117113351367189163022959245- 033 33282932939066
14
1/18/2022 NIP:000014220118113222005345912533::VNS;:::01004 00001422011811 18-Jan-2022 1,000,053.75 0.00 402,327.87
3:220118113222367254480022959245- 033 32082337288207
56
1/18/2022 NIP:000014220118121901005345926043::VNS;:::01004 00001422011812 18-Jan-2022 200,053.75 0.00 202,274.12
3:220118121901367257823022959245- 033 18392981430816
44
1/19/2022 NIP:000014220119105020005346559353::VNS;:::01004 00001422011910 19-Jan-2022 170,053.75 0.00 32,220.37
3:220119105020367312807022959245- 033 49582693857696
23
1/20/2022 CSH DEP FJB2202022163411 CHIGOZIE ANYANWU FJB22020221634 20-Jan-2022 0.00 442,000.00 474,220.37
1/21/2022 TRF FRM EBESUN COMPANY NIGERIA LTD\]. MDs DBL00065077512 21-Jan-2022 25,000.00 0.00 389,220.37
hse gen repairs and fueling. IFO SUNDAY EBERE 0220121030
IBEAWUCHI
1/21/2022 NIP:000014220121182108005348172333::VNS;:::01004 00001422012118 21-Jan-2022 77,053.75 0.00 312,166.62
3:220121062108367477457022959245- 033 20062728265775
75
1/24/2022 CSH DEP FJB2202422653111 CHGOZIE ANYANUWU FJB22024226531 24-Jan-2022 0.00 202,000.00 514,166.62
1/25/2022 SMS Alert Fee-24/12-23/01/2022 257643268 25-Jan-2022 72.00 0.00 255,394.62
1/25/2022 NIP:000014220125163656005350484513::VNS;:::01004 00001422012516 25-Jan-2022 20,026.88 0.00 235,367.74
3:220125043656367704154022959245- 221 36412944264105
15
1/26/2022 CSH DEP FJB2202623140354 CHIGOZIE A @ILE - IFE, FJB22026231403 26-Jan-2022 0.00 286,000.00 521,367.74
LAGERE ROAD 54
1/26/2022 NIP:000014220126153006005351032133::VNS;:::01004 00001422012615 26-Jan-2022 500,053.75 0.00 21,313.99
3:220126033006367765563022959245- 033 29512243928645
02
1/31/2022 DEBIT TAX DEDUCTION AT SOURCE - 31-Jan-2022 675.00 0.00 20,638.99
1/31/2022 DBA MNTHLY CHARGE - 31-Jan-2022 9,000.00 0.00 11,638.99
2/28/2022 DEBIT TAX DEDUCTION AT SOURCE - 28-Feb-2022 675.00 0.00 10,963.99
2/28/2022 DBA MNTHLY CHARGE - 28-Feb-2022 9,000.00 0.00 1,963.99
3/10/2022 TRF//FRM COGENT ENTERPRISES TO EBESUN NXG5500714240 10-Mar-2022 0.00 325,100.00 327,063.99
3/11/2022 NIP:000014220311164126005376792803::VNS;:::01004 ETZ- 11-Mar-2022 89,053.75 0.00 158,010.24
3:220311044126370322329022959245- 033 09FG2203111640
00842DSWDUA
MBPP[MTN]/08033162829 1736539Z000650
7751
MBPP[MTN]/08033045789 1919985Z000650
7751
3/15/2022 NIP:000014220315125836005378678103::VNS;:::01004 00001422031512 15-Mar-2022 10,026.88 0.00 141,983.36
3:220315125836370501251022959245- 058 58192289381798
06
ADIRI STANLEY CHUKWUDI 0220315065
MBPP[MTN]/08037656282 2327549Z000650
7751
MBPP[Airtel]/08023386283 2511342Z000650
7751
3/21/2022 TRF FRM EBESUN COMPANY NIGERIA LTD\]. Fueling DBL00065077512 21-Mar-2022 15,000.00 0.00 72,983.36
mds car IFO SUNDAY EBERE IBEAWUCHI 0220321152
3/22/2022 TRF FRM EBESUN COMPANY NIGERIA LTD\]. Repairs DBL00065077512 22-Mar-2022 10,000.00 0.00 62,983.36
on mds 790BB IFO SUNDAY EBERE IBEAWUCHI 0220322859
EZEKIEL UGHODEMETE UYEH 0220324337
3/25/2022 SMS Alert Fee-24/02-23/03/2022 294544112 25-Mar-2022 56.00 0.00 37,927.36
MBPP[MTN]/08033045789 3353704Z000650
7751
3/31/2022 DEBIT TAX DEDUCTION AT SOURCE - 31-Mar-2022 675.00 0.00 35,252.36
3/31/2022 DBA MNTHLY CHARGE - 31-Mar-2022 9,000.00 0.00 26,252.36
4/4/2022 TRF//FRM COGENT ENTERPRISES TO EBESUN NXG1857132469 04-Apr-2022 0.00 342,000.00 368,252.36
4/5/2022 NIP:000014220405013755005388725833::VNS;:::01004 ETZ- 05-Apr-2022 360,053.75 0.00 8,198.61
3:220405013755371473221022959245- 033 09FG2204050136
42862KWEEX2
4/5/2022 TRF FRM LODGERS BEVERAGES NIGERIA DBL00391071912 05-Apr-2022 0.00 10,000.00 18,198.61
4/5/2022 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM7903399936 05-Apr-2022 0.00 7,000.00 25,198.61
508504
4/8/2022 TRF/Two hundred thousand naira only/FRM NXG1294457351 08-Apr-2022 0.00 200,000.00 225,198.61
CHRISTIAN UZOMA NDUBA TO EBESUN COMPANY 6348901
NIGERIA LTD
4/9/2022 1556DB16494581672114020427/BILL PAY- DBL20220408T23 08-Apr-2022 5,000.00 0.00 220,198.61
MBPP[MTN]/08033045789 4928355Z000650
7751
4/10/2022 NIP:000014220410060147005390238643::VNS;:::01004 00001422041006 10-Apr-2022 15,026.88 0.00 205,171.73
3:220410060147371623062022959245- 011 00552181328108
62
4/14/2022 NIP:000014220414110408005391409513::VNS;:::01004 ETZ- 14-Apr-2022 195,053.75 0.00 10,117.98
3:220414110408371737652022959245- 033 09FG2204141102
4232981I4QQ
4/30/2022 DEBIT TAX DEDUCTION AT SOURCE - 30-Apr-2022 675.00 0.00 9,442.98
4/30/2022 DBA MNTHLY CHARGE - 30-Apr-2022 9,000.00 0.00 442.98
5/23/2022 TRF//FRM COGENT ENTERPRISES TO EBESUN NXG1851967358 23-May-2022 0.00 400,000.00 400,442.98
5/24/2022 AIRTIME/ MTN/08033045789 NXG1951012860 24-May-2022 100.00 0.00 400,342.98
72031701
5/24/2022 TRF//FRM EBESUN COMPANY NIGERIA LTD TO ETZ- 24-May-2022 30,026.88 0.00 370,316.10
OBUM NZEH KENNETH - 033 09FG2205241530
429932886G3
5/24/2022 FGN ELECTRONIC MONEY TRANSFER LEVY - 24-May-2022 50.00 0.00 370,266.10
5/25/2022 SMS Alert Fee-24/04-23/05/2022 328091318 25-May-2022 12.00 0.00 370,254.10
5/25/2022 TRF/Loan repayment to new products a c./FRM ETZ- 25-May-2022 340,053.75 0.00 30,200.35
EBESUN COMPANY NIGERIA LTD TO COMPANY 09FG2205250952
(NIGERIA) LTD EBESUN - 033 10987JA7A3C
5/25/2022 TRF/Loan/FRM EBESUN COMPANY NIGERIA LTD TO NXG4185364913 25-May-2022 30,000.00 0.00 200.35
EBESUN NIG. LTD12440 37760810
6/2/2022 TRF//FRM EBESUN COMPANY NIGERIA LTD TO NXG2716082840 02-Jun-2022 0.00 1,000,000.00 1,436,200.35
6/2/2022 TRF/Vehicle purchase /FRM EBESUN COMPANY NXG1410849505 02-Jun-2022 1,000,000.00 0.00 436,200.35
NIGERIA LTD TO OKEKE FESTUS CHINEDU 31357910
6/2/2022 TRF/Loan repayment for baobab/microfinance/FRM ETZ- 02-Jun-2022 435,053.75 0.00 1,146.60
EBESUN COMPANY NIGERIA LTD TO COMPANY 09FG2206021224
(NIGERIA) LTD EBESUN - 033 42603ISP24G
6/3/2022 AIRTIME/ AIRTEL/07080357504 NXG1155420686 02-Jun-2022 500.00 0.00 646.60
10423310
6/3/2022 FGN ELECTRONIC MONEY TRANSFER LEVY - 03-Jun-2022 50.00 0.00 596.60
6/6/2022 AIRTIME/ MTN/08033045789 NXG1748894094 06-Jun-2022 2,000.00 0.00 813,096.60
28681510
6/7/2022 FGN ELECTRONIC MONEY TRANSFER LEVY - 07-Jun-2022 50.00 0.00 813,046.60
6/8/2022 TRF/Salary arrears /FRM EBESUN COMPANY NXG4227364988 08-Jun-2022 200,000.00 0.00 613,046.60
NIGERIA LTD TO MICHAEL IBEAWUCHI 84152210
6/8/2022 TRF/Payment for machines/FRM EBESUN COMPANY ETZ- 08-Jun-2022 100,053.75 0.00 512,992.85
NIGERIA LTD TO SIMION ANAYO EZENDUKA - 011 09FG2206080217
467246RR1S4
6/8/2022 CSH DEP FJB2215945395949 CHIGOZIE ANYANWU FJB22159453959 08-Jun-2022 0.00 707,000.00 1,219,992.85
6/9/2022 TRF/Payment for chemicals/FRM EBESUN COMPANY ETZ- 09-Jun-2022 1,200,053.75 0.00 19,939.10
NIGERIA LTD TO COMPANY (NIGERIA) LTD EBESUN 09FG2206090537
- 033 531650WLN2G
6/9/2022 TRF/Recharge card/FRM EBESUN COMPANY 00001422060909 09-Jun-2022 5,010.75 0.00 14,928.35
NIGERIA LTD TO IBEAWUCHI EBERE SUNDAY- 070 28252451136427
08
55123901
6/13/2022 TRF//FRM COGENT ENTERPRISES TO EBESUN NXG3675248158 13-Jun-2022 0.00 219,150.00 232,028.35
6/14/2022 CSH DEP FJB2216546137385 CHGOZIE ANYANWU FJB22165461373 14-Jun-2022 0.00 900,000.00 1,132,028.35
6/14/2022 TRF/Payment for chimicals/FRM EBESUN COMPANY NXG3747113058 14-Jun-2022 338,000.00 0.00 794,028.35
NIGERIA LTD TO OBIAGELI CHRISTIANA UDENSI 78228010
6/14/2022 TRF/Payment for jars/FRM EBESUN COMPANY NXG1496870485 14-Jun-2022 235,000.00 0.00 559,028.35
NIGERIA LTD TO TRISA NIGERIA LIMTED 67364700
6/14/2022 TRF/Wages/office expences/FRM EBESUN COMPANY ETZ- 14-Jun-2022 190,053.75 0.00 368,974.60
NIGERIA LTD TO BEVERAGES NIG. COMPANY 09FG2206141032
LODGERS - 033 30778QEXIL7
6/14/2022 TRF//FRM EBESUN COMPANY NIGERIA LTD TO NXG4776028283 14-Jun-2022 100,000.00 0.00 268,974.60
6/14/2022 TRF/Painting of EKY790BB/FST 440/HIACE/FRM ETZ- 14-Jun-2022 140,053.75 0.00 128,920.85
EBESUN COMPANY NIGERIA LTD TO BEVERAGES 09FG2206141039
NIG. COMPANY LODGERS - 033 352863ZEUK0
6/15/2022 TRF/MDs vehicle repairs EKY 790BB air pump/FRM ETZ- 15-Jun-2022 35,026.88 0.00 243,793.97
NIG. COMPANY LODGERS - 033 31077IBJUQS
6/16/2022 TRF/Donation to Nigeria Legion/FRM EBESUN ETZ- 16-Jun-2022 20,026.88 0.00 223,767.09
COMPANY NIGERIA LTD TO AKPOTARE MATTHEW - 09FG2206161046
221 10027M62SI1
74125301
69367010
95645711
6/17/2022 TRF/Fueling /FRM EBESUN COMPANY NIGERIA LTD NXG5031171583 17-Jun-2022 10,000.00 0.00 202,717.09
TO SUNDAY EBERE IBEAWUCHI 89756401
38
6/20/2022 TRF//FRM EBESUN COMPANY NIGERIA LTD TO NXG6201746361 20-Jun-2022 17,000.00 0.00 355,717.09
6/21/2022 CSH DEP 17 OLUMIDE OMONIRA @OLD OJO FJB22172473689 21-Jun-2022 0.00 300,000.00 655,717.09
BRANCH 81
6/21/2022 TRF/Transfer to uba ebesun a/c/FRM EBESUN ETZ- 21-Jun-2022 650,053.75 0.00 5,663.34
COMPANY NIGERIA LTD TO COMPANY (NIGERIA) 09FG2206211255
LTD EBESUN - 033 034603OF89T
14959200
1516011
6/24/2022 AIRTIME/ GLO/09150455980 NXG6033525077 24-Jun-2022 1,000.00 0.00 563.34
8038400
6/25/2022 SMS Alert Fee-24/05-23/06/2022 342093966 25-Jun-2022 160.00 0.00 403.34

948374
7/9/2022 TRF/John lkpeme for make up /FRM EBESUN NXG1841067878 09-Jul-2022 30,000.00 0.00 390,403.34
COMPANY NIGERIA LTD TO SUNDAY EBERE 12381910
IBEAWUCHI
7/9/2022 TRF/null/FRM EBESUN COMPANY NIGERIA LTD TO NXG1645770262 09-Jul-2022 20,000.00 0.00 370,403.34
7/9/2022 TRF//FRM EBESUN COMPANY NIGERIA LTD TO ETZ- 09-Jul-2022 320,053.75 0.00 50,349.59
COMPANY (NIGERIA) LTD EBESUN - 033 09FG2207090500
10582TTTBC0
7/21/2022 TRF/Loan as tenants balance./FRM EBESUN ETZ- 21-Jul-2022 20,026.88 0.00 30,322.71
COMPANY NIGERIA LTD TO COLLINS ITOGUGU 09FG2207211306
PETERS - 011 18432A8H11Y
7/22/2022 TRF/Payment for l roll of 1.5m wire./FRM EBESUN ETZ- 22-Jul-2022 10,026.88 0.00 20,295.83
COMPANY NIGERIA LTD TO COLLINS ITOGUGU 09FG2207220710
PETERS - 011 13174HK77C9
7/22/2022 TRF/Loan for tyre/FRM EBESUN COMPANY NIGERIA NXG7894874400 22-Jul-2022 20,000.00 0.00 295.83
LTD TO UZOEGBU CHIMUANYA LEVI 7885100
7/25/2022 SMS Alert Fee-24/06-23/07/2022 352322626 25-Jul-2022 36.00 0.00 259.83
7/27/2022 MAKINTA SALEH/MOB/EBESUN COMPANY 00000422072709 27-Jul-2022 0.00 2,420,000.00 2,420,259.83
/UTO/12077880559/Transfer to ebeson company 57325664248986
12
7/27/2022 MAKINTA SALEH/Transfer by makinta saleh to 00001522072710 27-Jul-2022 0.00 1,000,000.00 3,420,259.83
ebeson 19140028728444
02
7/27/2022 AIRTIME/ MTN/08033045789 NXG1225209454 27-Jul-2022 2,000.00 0.00 3,418,259.83
83172100
7/27/2022 TRF/null/FRM LODGERS BEVERAGES NIGERIA NXG5213961438 27-Jul-2022 0.00 2,000.00 3,420,259.83
COMPANY TO EBESUN COMPANY NIGERIA LTD 33725401
7/27/2022 TRF/Payment for chemicals/FRM EBESUN COMPANY 00001422072711 27-Jul-2022 2,000,053.75 0.00 1,420,206.08
NIGERIA LTD TO IFEOMA JOAN NWADIALOR- 057 07022476049935
20
792974
7/28/2022 TRF/Payment for chemicals/FRM EBESUN COMPANY 00001422072804 28-Jul-2022 2,000,053.75 0.00 115,152.33
51
7/29/2022 TRF/Loan repayment to new product a/c./FRM NXG6018573188 29-Jul-2022 113,000.00 0.00 2,152.33
EBESUN COMPANY NIGERIA LTD TO SUNDAY 83321900
EBERE IBEAWUCHI
8/2/2022 AIRTIME/ GLO/09150455980 NXG7935362523 01-Aug-2022 500.00 0.00 1,652.33
65603800
8/11/2022 SMS Alert Fee-24/09-23/10/2021 210754725 11-Aug-2022 75.43 0.00 374,576.90
8/11/2022 SMS Alert Fee-24/01-23/02/2022 280348920 11-Aug-2022 28.00 0.00 374,548.90
8/11/2022 SMS Alert Fee-24/03-23/04/2022 312204276 11-Aug-2022 60.00 0.00 374,488.90
8/11/2022 TRF/null/FRM EBESUN COMPANY NIGERIA LTD TO NXG4524452802 11-Aug-2022 320,000.00 0.00 54,488.90
EBESUN NIG. LTD12440 16387411
8/11/2022 FGN ELECTRONIC MONEY TRANSFER LEVY - 11-Aug-2022 50.00 0.00 54,438.90
8/12/2022 TRF/null/FRM EBESUN COMPANY NIGERIA LTD TO NXG8310331487 12-Aug-2022 10,000.00 0.00 44,438.90
8/17/2022 mybankStatement charges. Ticket no:1833411 MBSTATEMENT1 17-Aug-2022 537.50 0.00 43,901.40
83341116607320
80963
8/22/2022 TRF/null/FRM LODGERS BEVERAGES NIGERIA NXG3213965371 22-Aug-2022 0.00 2,000.00 45,901.40
COMPANY TO EBESUN COMPANY NIGERIA LTD 0775801
8/22/2022 TRF/Ebesun company Nigeria Ltd/FRM EBESUN ETZ- 22-Aug-2022 44,026.88 0.00 1,874.52
COMPANY NIGERIA LTD TO TRACKERS 09FG2208221932
ROUTEWEAR - 033 350262A5QXH
8/25/2022 SMS Alert Fee-24/07-23/08/2022 358893993 25-Aug-2022 64.00 0.00 1,810.52

8/27/2022 FGN ELECTRONIC MONEY TRANSFER LEVY - 27-Aug-2022 50.00 0.00 301,760.52
8/29/2022 TRF/Payment for ajo/FRM EBESUN COMPANY 00001422082912 29-Aug-2022 200,153.75 0.00 101,606.77
NIGERIA LTD TO ACHI PATRICIA C- 058 41132607072658
83
8/30/2022 TRF/Ebesun company Nigeria Ltd/FRM EBESUN 00001422082922 29-Aug-2022 100,053.75 0.00 1,553.02
COMPANY NIGERIA LTD TO OGUKWE OBIOMA AND 03032162865290
COMPANY- 057 76
9/5/2022 AIRTIME/ MTN/09039953652 NXG2406835587 05-Sep-2022 500.00 0.00 1,053.02
21189611
9/8/2022 CSH DEP FJB2225160278307 CHIGOZIE AHYANW FJB22251602783 08-Sep-2022 0.00 645,000.00 646,053.02
9/9/2022 AIRTIME/ MTN/08033162829 NXG5023667028 09-Sep-2022 2,000.00 0.00 644,053.02
57360010
9/9/2022 TRF/Ebere lbeawuchi /FRM EBESUN COMPANY NXG5043398469 09-Sep-2022 15,000.00 0.00 629,053.02
NIGERIA LTD TO EMMANUEL IHEANACHO 96040811
9/9/2022 TRF/Ebere lbeawuchi /FRM EBESUN COMPANY NXG5057525187 09-Sep-2022 11,900.00 0.00 617,153.02
NIGERIA LTD TO DIVINE SEED PHARMACEUTICALS 34420311
LIMITED
9/9/2022 FGN ELECTRONIC MONEY TRANSFER LEVY - 09-Sep-2022 50.00 0.00 617,103.02
9/10/2022 TRF/Payment for parts on hiace bus 26 jjj/FRM NXG5119941851 10-Sep-2022 43,000.00 0.00 574,103.02
EBESUN COMPANY NIGERIA LTD TO CLETUS IDUH 44943100
EJEH
9/12/2022 CSH DEP FJB2225560760542 CHIGOZIE AHYANWU FJB22255607605 12-Sep-2022 0.00 1,087,000.00 1,661,103.02
9/12/2022 TRF/Repairs on EKY 790 BB/FRM EBESUN COMPANY NXG3052086101 12-Sep-2022 40,000.00 0.00 1,621,103.02
NIGERIA LTD TO SUNDAY EBERE IBEAWUCHI 51139110
9/12/2022 TRF/Salaries for MD and Madam/FRM EBESUN NXG2101889782 12-Sep-2022 250,000.00 0.00 1,371,103.02
IBEAWUCHI
9/12/2022 TRF//FRM EBESUN COMPANY NIGERIA LTD TO ETZ- 12-Sep-2022 1,300,053.75 0.00 71,049.27
223637IN0ZE
9/12/2022 TRF//FRM EBESUN COMPANY NIGERIA LTD TO NXG9302356100 12-Sep-2022 10,000.00 0.00 61,049.27
9/13/2022 TRF//FRM OBIAGELI UDENSI TO EBESUN COMPANY NXG1161617356 13-Sep-2022 0.00 531,000.00 592,049.27
NIGERIA LTD 404920011
9/13/2022 TRF/Payment for jarsand caps/FRM EBESUN NXG9368745905 13-Sep-2022 299,000.00 0.00 293,049.27
COMPANY NIGERIA LTD TO 70474700
SIPERCO(NIGERIA)LIMITED
9/13/2022 TRF/Loan from Lodgers/FRM EBESUN COMPANY ETZ- 13-Sep-2022 60,053.75 0.00 232,995.52
NIGERIA LTD TO BEVERAGES NIG. COMPANY 09FG2209131520
LODGERS - 033 29570DESV42
9/13/2022 TRF/Payment for cartons/FRM EBESUN COMPANY ETZ- 13-Sep-2022 200,053.75 0.00 32,941.77
NIGERIA LTD TO CHINETA OBINNA BASIL 09FG2209131553
UMENNADI - 050 113332V24OH
9/15/2022 CSH DEP FJB2225861421984 CHGOZIE ANYANWU FJB22258614219 15-Sep-2022 0.00 702,000.00 734,841.77
9/16/2022 TRF/Balance salary/FRM EBESUN COMPANY NXG1028000697 16-Sep-2022 119,545.00 0.00 615,296.77
NIGERIA LTD TO MICHAEL IBEAWUCHI 871333110
9/16/2022 TRF/FIRS/FRM EBESUN COMPANY NIGERIA LTD TO ETZ- 16-Sep-2022 330,053.75 0.00 285,243.02
BEVERAGES NIG. COMPANY LODGERS - 033 09FG2209161344
01289JI3AC7
9/16/2022 TRF/Salaries and factory wages/FRM EBESUN NXG5644499634 16-Sep-2022 247,000.00 0.00 38,243.02
COMPANY NIGERIA LTD TO ADIRI STANLEY 87197411
CHUKWUDI
9/16/2022 TRF/Repairs on 22jjj hiace bus./FRM EBESUN NXG5644242855 16-Sep-2022 13,000.00 0.00 25,243.02
IBEAWUCHI
9/18/2022 TRF/Fueling for MD/FRM EBESUN COMPANY NXG9760877969 18-Sep-2022 5,000.00 0.00 20,193.02
9/19/2022 TRF/New product/FRM EBESUN COMPANY NIGERIA ETZ- 19-Sep-2022 60,053.75 0.00 601,139.27
LTD TO COMPANY (NIGERIA) LTD EBESUN - 033 09FG2209191237
40123G2C3HT
9/19/2022 TRF//FRM EBESUN COMPANY NIGERIA LTD TO ETZ- 19-Sep-2022 570,053.75 0.00 31,085.52
54496V697CA
9/20/2022 TRF/MD/FRM EBESUN COMPANY NIGERIA LTD TO NXG2047362408 20-Sep-2022 25,000.00 0.00 6,085.52
228214
9/21/2022 TRF/Balance payment for VAT filing./FRM EBESUN 00001422092111 21-Sep-2022 35,026.88 0.00 357,008.64
COMPANY NIGERIA LTD TO OGUKWE OBIOMA AND 22322346769903
COMPANY- 057 09
9/21/2022 TRF/Payment for jars and caps. /FRM EBESUN NXG3008763223 21-Sep-2022 351,000.00 0.00 6,008.64
COMPANY NIGERIA LTD TO TRISA NIGERIA LIMTED 3245211
9/25/2022 SMS Alert Fee-24/08-23/09/2022 366814651 25-Sep-2022 148.00 0.00 5,810.64
9/26/2022 TRF/AIRTIME/ MTN/08033045789/FRM EBESUN NXG6792351271 25-Sep-2022 2,000.00 0.00 3,810.64
COMPANY NIGERIA LTD TO 1243726683 2176501
9/26/2022 TRF/null/FRM EBESUN COMPANY NIGERIA LTD TO NXG7357608642 26-Sep-2022 1,000.00 0.00 2,810.64
9/27/2022 TRF/AIRTIME/ MTN/08033162829/FRM EBESUN NXG8384708535 27-Sep-2022 2,000.00 0.00 810.64
COMPANY NIGERIA LTD TO 1243726683 3095211
10/4/2022 TRF//FRM COGENT ENTERPRISES TO EBESUN NXG1451408813 04-Oct-2022 0.00 300,000.00 300,810.64
10/5/2022 TRF/Loan for Baobab payment. /FRM EBESUN NXG1506952984 05-Oct-2022 250,000.00 0.00 50,810.64
IBEAWUCHI
10/5/2022 TRF/861 repairs #25k. doors for gate hse/FRM ETZ- 05-Oct-2022 50,026.88 0.00 783.76
NIG. COMPANY LODGERS - 033 313142BXZH0
10/5/2022 FGN ELECTRONIC MONEY TRANSFER LEVY - 05-Oct-2022 50.00 0.00 733.76
10/25/2022 SMS Alert Fee-24/09-23/10/2022 378242332 25-Oct-2022 28.00 0.00 705.76
10/27/2022 TRF/FIRS FESTAC /FRM EBESUN COMPANY NXG2563272871 26-Oct-2022 90,000.00 0.00 -89,294.24
NIGERIA LTD TO NNOLI CHIDINMA PRECIOUS 5941711
10/27/2022 TRF/FIRS TAX LIABILITY/FRM EBESUN NIG. VNM9093299943 26-Oct-2022 0.00 100,000.00 10,705.76
10/31/2022 TRF/null/FRM EBESUN COMPANY NIGERIA LTD TO NXG3763930355 31-Oct-2022 700.00 0.00 10,005.76
11/1/2022 AIRTIME/ MTN/08038949459 NXG7376488376 01-Nov-2022 2,000.00 0.00 8,005.76
6535610
11/1/2022 TRF//FRM COGENT ENTERPRISES TO EBESUN NXG3854343623 01-Nov-2022 0.00 500,000.00 508,005.76
11/2/2022 TRF/null/FRM EBESUN COMPANY NIGERIA LTD TO NXG1588160536 01-Nov-2022 5,000.00 0.00 503,005.76
11/2/2022 TRF/Payment for chemical/FRM EBESUN COMPANY NXG1434268663 02-Nov-2022 500,000.00 0.00 3,005.76
11/2/2022 FGN ELECTRONIC MONEY TRANSFER LEVY - 02-Nov-2022 50.00 0.00 2,955.76
11/3/2022 AIRTIME/ MTN/08033045789 NXG1378704183 03-Nov-2022 2,000.00 0.00 955.76
372900401
11/11/2022 TRF//FRM COGENT ENTERPRISES TO EBESUN NXG1607957090 11-Nov-2022 0.00 305,000.00 305,955.76
11/11/2022 TRF/Repairs on 440 FST/FRM EBESUN COMPANY NXG4721225972 11-Nov-2022 40,000.00 0.00 265,955.76
NIGERIA LTD TO UZOEGBU CHIMUANYA LEVI 05857011

11/14/2022 TRF/Payment on account. /FRM EBESUN COMPANY NXG1471532538 14-Nov-2022 100,000.00 0.00 165,905.76
NIGERIA LTD TO QUICK AND NEAT PRINT 574905510
11/14/2022 TRF//FRM EBESUN COMPANY NIGERIA LTD TO NXG1471542675 14-Nov-2022 150,000.00 0.00 15,905.76
11/16/2022 TRF//FRM EBESUN COMPANY NIGERIA LTD TO ETZ- 16-Nov-2022 15,026.88 0.00 878.88
PHILIP OSHO - 050 09FG2211160745
5617486UTG8
11/17/2022 CSH DEP 45 CHIDINMA @OLD OJO BRANCH FJB22321721896 17-Nov-2022 0.00 220,000.00 220,878.88
72
11/17/2022 TRF/siperco jars/FRM EBESUN NIG. LTD12440 TO VNM9707441763 17-Nov-2022 0.00 30,000.00 250,878.88
EBESUN 124652
11/17/2022 TRF/Siperco /FRM EBESUN COMPANY NIGERIA LTD NXG5239250907 17-Nov-2022 250,000.00 0.00 878.88
TO SIPERCO(NIGERIA)LIMITED 46331001
11/18/2022 FGN ELECTRONIC MONEY TRANSFER LEVY - 18-Nov-2022 50.00 0.00 828.88
11/21/2022 EBESUN COMPANY NI/NIP 00001522112114 21-Nov-2022 0.00 2,600,000.00 2,600,828.88
58510031948146
92
11/21/2022 TRF/Payment for chimicals/FRM EBESUN COMPANY ETZ- 21-Nov-2022 135,553.75 0.00 2,465,275.13
NIGERIA LTD TO EMEKA VITALIS NWACHUKWU - 09FG2211211549
070 18135Q8IF7B
11/21/2022 TRF/Payment for 150ml relaxer jars and caps/FRM 00001422112115 21-Nov-2022 390,053.75 0.00 2,075,221.38
EBESUN COMPANY NIGERIA LTD TO ETHYLENE 54162822949149
PRODUCTS AND LUBRICANTS LTD- 057 93
11/21/2022 TRF/Payment for chemicals /FRM EBESUN COMPANY NXG1759019942 21-Nov-2022 1,756,000.00 0.00 319,221.38
11/22/2022 TRF/Loan to MD/FRM EBESUN COMPANY NIGERIA NXG2618015588 22-Nov-2022 200,000.00 0.00 119,221.38
LTD TO SUNDAY EBERE IBEAWUCHI 3316001
11/22/2022 TRF/Loan repayment to Ebesun/FRM SUNDAY EBERE NXG2618999844 22-Nov-2022 0.00 200,000.00 319,221.38
IBEAWUCHI TO EBESUN COMPANY NIGERIA LTD 1591011
5776810
6317601
4634411
11/23/2022 TRF/cellopack /FRM EBESUN NIG. LTD12440 TO VNM7057590673 23-Nov-2022 0.00 100,000.00 413,221.38
EBESUN 217652
11/23/2022 TRF/Payment for sleeves EBESUNCO/FRM EBESUN ETZ- 23-Nov-2022 400,853.75 0.00 12,367.63
COMPANY NIGERIA LTD TO INDUSTRIES LTD 09FG2211231528
CELLOPACK - 076 15390FASPD7
11/24/2022 TRF/Lodgers water/FRM EBESUN COMPANY ETZ- 24-Nov-2022 10,026.88 0.00 2,290.75
NIGERIA LTD TO EBIOWE PIBOWEI JOHN - 076 09FG2211240815
54579MF8ZT0
11/24/2022 AIRTIME/ MTN/08033162829 NXG5819421804 24-Nov-2022 2,000.00 0.00 290.75
59229001
11/25/2022 SMS Alert Fee-24/10-23/11/2022 387469159 25-Nov-2022 124.00 0.00 166.75
11/25/2022 CSH DEP 63 CHIDINMA @OLD OJO BRANCH FJB22329737009 25-Nov-2022 0.00 200,000.00 200,166.75
36
11/26/2022 TRF/Payment for chemicals/FRM EBESUN COMPANY 00001422112520 25-Nov-2022 970,553.75 0.00 -770,387.00
01
11/26/2022 TRF/payment for chemicals /FRM EBESUN NIG. VNM7651296294 25-Nov-2022 0.00 300,000.00 -470,387.00
11/26/2022 TRF/Maduekes payment to 0006507751/FRM EBESUN VNM5580548215 25-Nov-2022 0.00 500,000.00 29,613.00
5492601
11/28/2022 CSH DEP 35 CHINEDU PRECIOUS @OLD OJO FJB22332738717 28-Nov-2022 0.00 100,000.00 119,563.00
BRANCH 95
821343610
11/30/2022 AIRTIME/ MTN/09039953652500 NXG3237579555 30-Nov-2022 500.00 0.00 113,013.00
50185210
11/30/2022 RVSL_AIRTIME/ MTN/09039953652500 NXG3237579555 30-Nov-2022 0.00 500.00 113,513.00
50185210_RVSL
3902701
11/30/2022 TRF/Loan repayment to Lodgers/FRM EBESUN NXG1678221707 30-Nov-2022 100,000.00 0.00 12,513.00
IBEAWUCHI
12/1/2022 EBESUN COMPANY NIGERIA LIMITED/Payment for 00001522120110 01-Dec-2022 0.00 2,320,000.00 2,332,513.00
relaxer chemicals 05150032234940
43
12/1/2022 TRF/Payment for chemicals /FRM EBESUN COMPANY NXG1683383408 01-Dec-2022 2,200,000.00 0.00 132,513.00
12/1/2022 TRF/Payment for jars and caps/FRM EBESUN NXG3324727411 01-Dec-2022 98,000.00 0.00 34,513.00
COMPANY NIGERIA LTD TO 78992300
SIPERCO(NIGERIA)LIMITED
12/1/2022 AIRTIME/ MTN/08033162829 NXG3329962510 01-Dec-2022 2,000.00 0.00 32,513.00
79231610
08377111
384299910
12/2/2022 TRF/Transport allowance for Nov. 22/FRM EBESUN NXG6467172849 01-Dec-2022 10,000.00 0.00 18,513.00
COMPANY NIGERIA LTD TO NNOLI CHIDINMA 80154110
PRECIOUS
12/2/2022 TRF/Payment for snails/FRM EBESUN COMPANY 00001422120209 02-Dec-2022 13,526.88 0.00 4,986.12
NIGERIA LTD TO OPARAOCHA PAULINE AJUONU- 44202879045885
011 37
12/2/2022 TRF/null/FRM COGENT UCHESON ENTERPRISES TO NXG3425122583 02-Dec-2022 0.00 520,000.00 524,986.12
12/3/2022 FGN ELECTRONIC MONEY TRANSFER LEVY - 03-Dec-2022 50.00 0.00 524,936.12
12/5/2022 TRF/null/FRM EBESUN COMPANY NIGERIA LTD TO NXG3626581632 05-Dec-2022 3,000.00 0.00 521,936.12
OKEKE FESTUS CHINEDU 51649610
12/5/2022 TRF/Funeral support /FRM EBESUN COMPANY NXG1873590340 05-Dec-2022 50,000.00 0.00 471,936.12
NIGERIA LTD TO CHIKERE PETER EGBULE 127030800
12/5/2022 EBESUN COMPANY NIGERIA LIMITED/Payment for 00001522120509 05-Dec-2022 0.00 200,000.00 671,936.12
salaries 59560032359514
33
12/5/2022 TRF/Loan repayment on account/FRM EBESUN 00001422120510 05-Dec-2022 93,053.75 0.00 578,882.37
COMPANY NIGERIA LTD TO BAOBAB MFB LTD- 18402100807996
TRADEFAIR- 057 28
12/5/2022 TRF/Payment for jars and caps/FRM EBESUN 00001422120510 05-Dec-2022 487,493.75 0.00 91,388.62
COMPANY NIGERIA LTD TO ETHYLENE PRODUCTS 21272661458107
AND LUBRICANTS LTD- 057 57
12/5/2022 CSH DEP 6 CHIDINMA @OLD OJO BRANCH FJB22339751925 05-Dec-2022 0.00 300,000.00 391,388.62
55
12/5/2022 ELECHI UCHENNA EMMANUEL/Transfer from ELECHI 00000122120519 05-Dec-2022 0.00 354,000.00 745,388.62
UCHENNA EMMANUEL to EBESUN COMPANY 50180002102709
NIGERIA LTD 18
12/6/2022 TRF//FRM EBESUN COMPANY NIGERIA LTD TO 00001422120520 05-Dec-2022 47,214.88 0.00 698,173.74
GLOBUS SUPERMARKET LTD- FESTAC- 057 39422506880700
05
12/6/2022 TRF/Loan repayment to Ebesun. /FRM EBESUN NXG6861639804 06-Dec-2022 300,000.00 0.00 398,173.74
COMPANY NIGERIA LTD TO LODGERS BEVERAGES 90652601
NIGERIA COMPANY
12/7/2022 TRF/Uba ebesun/FRM EBESUN COMPANY NIGERIA ETZ- 07-Dec-2022 395,053.75 0.00 3,069.99
LTD TO COMPANY (NIGERIA) LTD EBESUN - 033 09FG2212070639
30352DLUVWG
42233710
12/8/2022 CSH DEP 17 OLUMIDE @OLD OJO BRANCH FJB22342759317 08-Dec-2022 0.00 300,000.00 302,069.99
23
12/9/2022 EBESUN COMPANY (NIGERIA) LTD/TUD 00000422120909 09-Dec-2022 0.00 100,000.00 402,069.99
IBG/UTO/COR/EBESUN COMPANY (NIG/EBESUN 18572001864456
COMPANY NI 94
12/9/2022 TRF/Payment for jars and caps /FRM EBESUN NXG1752135093 09-Dec-2022 88,000.00 0.00 314,069.99
12/9/2022 TRF/Payment for jars and caps /FRM EBESUN NXG1752144528 09-Dec-2022 300,000.00 0.00 14,069.99
524483911
12/13/2022 TRF/null/FRM EBESUN COMPANY NIGERIA LTD TO NXG2084801795 13-Dec-2022 8,000.00 0.00 969.99
AMARACHUKWU AGWU OGBUU 66709111
12/15/2022 CSH DEP FJB2234977169899 CHIGOZIE ANYANUN FJB22349771698 15-Dec-2022 0.00 650,000.00 650,969.99
12/15/2022 CSH DEP 33 chidinma @OLD OJO BRANCH FJB22349772094 15-Dec-2022 0.00 600,000.00 1,250,969.99
17
12/15/2022 EBERECHUKWU ALEXANDER/TRF BO ALEXANDER 00001022121510 15-Dec-2022 0.00 400,000.00 1,650,969.99
IFO EBESUN 48141046031915
72
12/16/2022 EBESUN COMPANY NIGERIA LIMITED/Payment for 00001522121606 16-Dec-2022 0.00 2,280,000.00 3,930,969.99
suppliers 09312000000416
08
12/16/2022 TRF/Payment for chemicals /FRM EBESUN COMPANY NXG4604976930 16-Dec-2022 2,000,500.00 0.00 1,930,469.99
12/16/2022 TRF/Payment for salaries/FRM EBESUN COMPANY ETZ- 16-Dec-2022 322,803.75 0.00 1,607,666.24
NIGERIA LTD TO UKA LANCE ANYA - 033 09FG2212160613
08922FOJ7L5
12/16/2022 TRF/Loan repayment to Lodgers /FRM EBESUN NXG2344697752 16-Dec-2022 1,100,000.00 0.00 507,666.24
COMPANY NIGERIA LTD TO LODGERS BEVERAGES 54401810
NIGERIA COMPANY
12/16/2022 TRF/Loan repayment to Lodgers/FRM EBESUN ETZ- 16-Dec-2022 50,026.88 0.00 457,639.36
COMPANY NIGERIA LTD TO BEVERAGES NIG. 09FG2212160627
COMPANY LODGERS - 033 08570Y0UUVF
12/16/2022 TRF/Loan repayment for new products /FRM EBESUN NXG2345623400 16-Dec-2022 150,000.00 0.00 307,639.36
IBEAWUCHI
12/16/2022 TRF/Thanksgiving seed/FRM EBESUN COMPANY NXG4610652329 16-Dec-2022 50,000.00 0.00 257,639.36
12/16/2022 TRF/Axle for 26 jjj/FRM EBESUN COMPANY NIGERIA ETZ- 16-Dec-2022 60,053.75 0.00 197,585.61
LTD TO SYLVESTER UCHECHUKWU OGWUNI - 033 09FG2212161118
46512TACTAH
12/16/2022 TRF/ethylene payment for relaxer jars/FRM EBESUN VNM2062354073 16-Dec-2022 0.00 80,000.00 277,585.61
12/16/2022 TRF/chemicals /FRM EBESUN NIG. LTD12440 TO VNM7672474637 16-Dec-2022 0.00 200,000.00 477,585.61
EBESUN 505711
12/16/2022 TRF/Jars and caps 150 ml relaxer/FRM EBESUN 00001422121612 16-Dec-2022 315,053.75 0.00 162,531.86
COMPANY NIGERIA LTD TO ETHYLENE PRODUCTS 53242760666329
AND LUBRICANTS LTD- 057 47
12/16/2022 TRF/Payment for chemicals/FRM EBESUN COMPANY ETZ- 16-Dec-2022 131,553.75 0.00 30,978.11
NIGERIA LTD TO EMEKA VITALIS NWACHUKWU - 09FG2212161253
070 52691BK5QRL
75763911
12/19/2022 CSH DEP FJB2235377748957 CHIGOZIE ANYANWU FJB22353777489 19-Dec-2022 0.00 904,000.00 931,828.11
12/19/2022 TRF/Salary for Madam and MD/FRM EBESUN NXG1839848354 19-Dec-2022 200,000.00 0.00 731,828.11
IBEAWUCHI
12/19/2022 TRF/Rev. Ebere lbeawuchi/FRM EBESUN COMPANY ETZ- 19-Dec-2022 20,026.88 0.00 711,801.23
NIGERIA LTD TO MADUAGWU HANNAH- 011 09FG2212191451
152859OC1ZD
12/20/2022 TRF/Salaries , office party./FRM EBESUN COMPANY NXG2006552450 20-Dec-2022 275,000.00 0.00 436,801.23
NIGERIA LTD TO ADIRI STANLEY CHUKWUDI 246856000
12/20/2022 TRF/Payment for Cartons /FRM EBESUN COMPANY NXG2695624940 20-Dec-2022 200,000.00 0.00 236,801.23
NIGERIA LTD TO EMMANUEL IKECHUKWU IWUJI 97111701
12/20/2022 TRF/Christmas gift/FRM EBESUN COMPANY NIGERIA ETZ- 20-Dec-2022 20,026.88 0.00 216,774.35
LTD TO VICTOR CHUKWUMA ADIBE - 011 09FG2212200747
40186OJH2DX
02370500
12/20/2022 CORONATION_ BPB FIRE AND BURGLARY 46 20-Dec-2022 5,000.00 0.00 208,774.35
12/21/2022 TRF/Salary for MD and Madam/FRM EBESUN NXG2016319489 21-Dec-2022 200,000.00 0.00 8,724.35
IBEAWUCHI
12/22/2022 CSH DEP FJB2235678578297 CHIGOZIE ANYANWU FJB22356785782 22-Dec-2022 0.00 1,468,000.00 1,476,724.35
12/22/2022 TRF/Payment on account /FRM EBESUN COMPANY NXG2880041778 22-Dec-2022 1,000,000.00 0.00 476,724.35
12/22/2022 TRF/Payment for new product loan/FRM EBESUN NXG2901488258 22-Dec-2022 109,000.00 0.00 367,724.35
IBEAWUCHI
12/22/2022 TRF/Church donation/FRM EBESUN COMPANY ETZ- 22-Dec-2022 10,026.88 0.00 357,697.47
NIGERIA LTD TO MURPHY OMAMOFE SUNDAY - 011 09FG2212221952
44747F6VB6X
12/23/2022 TRF/Payment for sleeves/FRM EBESUN COMPANY ETZ- 22-Dec-2022 451,853.75 0.00 -94,156.28
NIGERIA LTD TO INDUSTRIES LTD CELLOPACK - 09FG2212222135
076 53825JMANUV
12/23/2022 TRF/for payment to Cello pack /FRM EBESUN NIG. VNM5641956130 22-Dec-2022 0.00 115,000.00 20,843.72
12/23/2022 CSH DEP 0 CHIGOZIE ANYANWU @GBAGI MARKET FJB22357788840 23-Dec-2022 0.00 525,500.00 546,343.72
BRANCH 77
ONYEKACHI AWUWABELEM 158515801
12/23/2022 CSH DEP 69 chidinma @OLD OJO BRANCH FJB22357790090 23-Dec-2022 0.00 350,000.00 888,343.72
86
12/23/2022 TRF/Skin monitor/FRM EBESUN COMPANY NIGERIA NXG5245885229 23-Dec-2022 450,000.00 0.00 438,343.72
LTD TO FRANCIS ISU 91830900
02942800
12/23/2022 TRF//FRM EBESUN COMPANY NIGERIA LTD TO 00001422122317 23-Dec-2022 17,726.88 0.00 415,616.84
ABBA IDRIS MUHAMMAD- 058 05272347539070
18
AHAOMA JAMES CHILEME 97334600
12/23/2022 TRF/Church donation/FRM EBESUN COMPANY NXG1876874961 23-Dec-2022 5,000.00 0.00 400,616.84
12/23/2022 TRF/Church donation/FRM EBESUN COMPANY NXG5259062907 23-Dec-2022 5,000.00 0.00 395,616.84
12/26/2022 TRF/Gift/FRM EBESUN COMPANY NIGERIA LTD TO NXG1888752249 26-Dec-2022 30,000.00 0.00 365,466.84
JOSHUA MMADUMERE 096119910
12/26/2022 TRF/Gift and salary/FRM EBESUN COMPANY ETZ- 26-Dec-2022 30,026.88 0.00 335,439.96
NIGERIA LTD TO DANIEL UGWUCHIKANJO 09FG2212250453
IBEAWUCHI - 033 16022JXQ3SY
12/26/2022 TRF//FRM EBESUN COMPANY NIGERIA LTD TO ETZ- 26-Dec-2022 10,026.88 0.00 325,413.08
MUHAMMAD MANIRU- 011 09FG2212250454
58067BDF588
12/26/2022 TRF//FRM EBESUN COMPANY NIGERIA LTD TO ETZ- 26-Dec-2022 10,026.88 0.00 315,386.20
JOHN CHIBUZOR UBOH - 011 09FG2212250456
02176VLIKBS
54090910
12/26/2022 TRF/Loan/FRM EBESUN COMPANY NIGERIA LTD TO NXG1899317937 26-Dec-2022 200,000.00 0.00 110,386.20
12/28/2022 SMS Alert Fee-24/11-23/12/2022 394395078 28-Dec-2022 324.00 0.00 110,062.20
90925401
35410111
12/31/2022 TRF//FRM EBESUN COMPANY NIGERIA LTD TO NXG1942282462 31-Dec-2022 100,000.00 0.00 4,062.20
12/31/2022 VALUE ADDED TAX DEDUCTION - 31-Dec-2022 0.50 0.00 4,061.70
12/31/2022 ACCOUNT MAINTENANCE FEE SHORTFALL ON - 31-Dec-2022 10.00 0.00 4,051.70
CURRENT ACCOUNTS
12/31/2022 Closing Balance... 4,051.70
12:00:00 AM

2019 12 01 - 2022 12 31 - Transaction

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2019 12 01 - 2022 12 31 - Transaction

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SATELLITE TOWN BRANCH

12/1/2019 Opening Balance 01-Dec-2019 0.00 0.00 25,000.00

IFO EBESUN COMPANY NIGERIA LTD-280-DBA - 000000001673 &

ESTABLISHED @MAZA MAZA, OLD OJO ROAD TRN:

1/14/2020 VISA_PAYMENT_****8103 - 14-Jan-2020 44,250.00 0.00 40,750.00

1/14/2020 DEBIT TAX DEDUCTION AT SOURCE - 31-Dec-2019 375.00 0.00 40,375.00

1/14/2020 DBA MNTHLY CHARGE - 31-Dec-2019 7,500.00 0.00 32,875.00

1/14/2020 DEBIT TAX DEDUCTION AT SOURCE - 30-Nov-2019 375.00 0.00 32,500.00

1/14/2020 DBA MNTHLY CHARGE - 30-Nov-2019 7,499.00 0.00 25,001.00

1/23/2020 050018390956/TRF FRM COGENT UCHESON - 23-Jan-2020 0.00 220,000.00 245,001.00

1/24/2020 VISA_PAYMENT_****8103 - 24-Jan-2020 185,684.17 0.00 59,316.83

1/29/2020 VISA_PAYMENT_****8103 - 29-Jan-2020 4,315.83 0.00 25,001.00

1/31/2020 DBA MNTHLY CHARGE - 31-Jan-2020 1.00 0.00 25,000.00

3/12/2020 VISA_PAYMENT_****8103 - 12-Mar-2020 4,250.00 0.00 40,750.00

3/12/2020 DBA MNTHLY CHARGE - 29-Feb-2020 7,500.00 0.00 33,250.00

3/12/2020 DEBIT TAX DEDUCTION AT SOURCE - 31-Jan-2020 375.00 0.00 32,875.00

3/12/2020 DBA MNTHLY CHARGE - 31-Jan-2020 7,499.00 0.00 25,376.00

3/12/2020 DEBIT TAX DEDUCTION AT SOURCE - 29-Feb-2020 375.00 0.00 25,001.00

3/13/2020 EBESUN COMPANY NI/NIP 00001520031313 13-Mar-2020 0.00 200,000.00 225,001.00

3/13/2020 VISA_PAYMENT_****8103 - 13-Mar-2020 200,000.00 0.00 25,001.00

3/18/2020 SMS Alert Fee-24/01-23/02/2020 13614896 18-Mar-2020 1.00 0.00 25,000.00

4/17/2020 VISA_PAYMENT_****8103 - 17-Apr-2020 7,888.94 0.00 617,111.06

4/17/2020 DEBIT TAX DEDUCTION AT SOURCE - 31-Mar-2020 375.00 0.00 616,736.06

4/17/2020 DBA MNTHLY CHARGE - 31-Mar-2020 7,500.00 0.00 609,236.06

4/20/2020 SMS Alert Fee-24/02-23/03/2020 20666412 20-Apr-2020 32.00 0.00 609,204.06

4/20/2020 SMS Alert Fee-24/01-23/02/2020 13614896 20-Apr-2020 11.00 0.00 609,193.06

4/24/2020 SMS Alert Fee-24/03-23/04/2020 29306315 24-Apr-2020 20.00 0.00 605,173.06

4/29/2020 VISA_PAYMENT_****8103 - 29-Apr-2020 2,201.01 0.00 602,972.05

4/30/2020 DEBIT TAX DEDUCTION AT SOURCE - 30-Apr-2020 375.00 0.00 602,597.05

4/30/2020 DBA MNTHLY CHARGE - 30-Apr-2020 7,500.00 0.00 595,097.05

5/4/2020 ALIMI MUKAILA 00001620050412 04-May-2020 0.00 190,000.00 780,097.05

5/6/2020 004375655653/TRF IFO ANTHONY O DURU. - 06-May-2020 30,000.00 0.00 150,097.05

5/6/2020 004375655653/Commission and VAT on NIP FT - 06-May-2020 26.88 0.00 150,070.17

5/14/2020 004391007023/Commission and VAT on NIP FT - 14-May-2020 53.75 0.00 640,016.42

5/14/2020 004391009483/TRF IFO CELLOPACK INDUSTRIES - 14-May-2020 200,000.00 0.00 40,016.42

5/14/2020 004391009483/Commission and VAT on NIP FT - 14-May-2020 53.75 0.00 39,962.67

EBESUN COMPANY NIGERI 38050050583528

EBESUN COMPANY NIGERIA LTD\]. 89

EBESUN COMPANY NIGERIA LTD\]. 32

5/27/2020 SMS Alert Fee-24/04-23/05/2020 39977994 27-May-2020 88.00 0.00 26,374.67

EBESUN COMPANY NIGERIA LTD\]. 34

5/27/2020 004414539223/Commission and VAT on NIP FT - 26-May-2020 53.75 0.00 451,320.92

5/28/2020 004418025013/Commission and VAT on NIP FT - 28-May-2020 53.75 0.00 31,267.17

SUNDAY EBERE IBEAWUCHI\]. 36

5/28/2020 004418032363/Commission and VAT on NIP FT - 28-May-2020 53.75 0.00 31,213.42

5/29/2020 DBA MNTHLY CHARGE - 31-May-2020 6,213.42 0.00 25,000.00

SUNDAY EBERE IBEAWUCHI\]. 98

EBESUN COMPANY NIGERIA LTD\]. 43

EBESUN COMPANY NIGERIA LTD\]. 27

6/1/2020 004423576463/Commission and VAT on NIP FT - 31-May-2020 53.75 0.00 114,946.25

6/1/2020 004423618963/Commission and VAT on NIP FT - 31-May-2020 53.75 0.00 114,892.50

6/1/2020 004423618963/TRF IFO METCEM LIMITED. - 31-May-2020 80,000.00 0.00 34,892.50

6/1/2020 DEBIT TAX DEDUCTION AT SOURCE - 31-May-2020 375.00 0.00 33,230.92

6/2/2020 1556DB15910517208333291513/BILL PAY- DBL0106YY9796 01-Jun-2020 2,000.00 0.00 31,230.92

SUNDAY EBERE IBEAWUCHI\]. 01

6/2/2020 004428479443/Commission and VAT on NIP FT - 02-Jun-2020 26.88 0.00 31,204.04

6/2/2020 972028089427/TRF FRM SUNDAY EBERE - 02-Jun-2020 0.00 400,000.00 431,204.04

6/2/2020 480022959245/]. \TRF IFO SIPERCO(NIGERIA)LIMITED - 02-Jun-2020 250,000.00 0.00 181,204.04

COMPANY NIGERIA LTD 23090000316578