OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

OPENING BALANCE 1,890,439.76

01/02/2023 01/02/2023 NIP Charge + VAT 53.75 1,890,386.01
01/02/2023 01/02/2023 NIP CR/MOB/AROKOYO KEHINDE/GTB/Idi araba 986,000.00 904,386.01
02/02/2023 02/02/2023 NIP Charge + VAT 53.75 904,332.26
02/02/2023 02/02/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/General 75,000.00 829,332.26
02/02/2023 02/02/2023 NIP Charge + VAT 10.75 829,321.51
02/02/2023 02/02/2023 NIP CR/MOB/MFY / BAXI--Ije/WBP/Shoemaker 1,500.00 827,821.51
02/02/2023 02/02/2023 NIP Charge + VAT 10.75 827,810.76
02/02/2023 02/02/2023 NIP CR/MOB/EDEIGBE PATRICIA OGHENETEJIRI/STLB/Transport 3,000.00 824,810.76
02/02/2023 02/02/2023 NIP Charge + VAT 26.88 824,783.88
02/02/2023 02/02/2023 NIP CR/MOB/DISU SHERIFAT ADUKI/FBN/M 10,000.00 814,783.88
02/02/2023 02/02/2023 Airtime//23412931556//MTN 1,500.00 813,283.88
02/02/2023 02/02/2023 NIP Charge + VAT 26.88 813,257.00
02/02/2023 02/02/2023 NIP CR/MOB/FILANI HOTELS & SUITES LTD/UBA/Hotel 25,500.00 787,757.00
02/02/2023 02/02/2023 NIP Charge + VAT 26.88 787,730.12
02/02/2023 02/02/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/T 10,000.00 777,730.12
02/02/2023 02/02/2023 NIP Charge + VAT 26.88 777,703.24
02/02/2023 02/02/2023 NIP CR/MOB/EDEM OKON/FDP/Drinks 5,100.00 772,603.24
02/02/2023 02/02/2023 NIP Charge + VAT 10.75 772,592.49
02/02/2023 02/02/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/Transport 5,000.00 767,592.49
03/02/2023 03/02/2023 NIP Charge + VAT 26.88 767,565.61
03/02/2023 03/02/2023 NIP CR/MOB/ABUYA JANE/FBN/Travel 50,000.00 717,565.61
03/02/2023 03/02/2023 NIP Charge + VAT 10.75 717,554.86
03/02/2023 03/02/2023 NIP CR/MOB/PETER OPE REBECCA/UBA/Breakfast 2,000.00 715,554.86
03/02/2023 03/02/2023 NIP Charge + VAT 26.88 715,527.98
03/02/2023 03/02/2023 NIP CR/MOB/WAZIRI SAMUEL/UBA/Salary 50,000.00 665,527.98
03/02/2023 03/02/2023 NIP Charge + VAT 26.88 665,501.10
03/02/2023 03/02/2023 NIP CR/MOB/SALAMI ABDULLAH/FBN/Jeep 30,000.00 635,501.10
03/02/2023 03/02/2023 NIP Charge + VAT 26.88 635,474.22
03/02/2023 03/02/2023 NIP CR/MOB/ADISA ISMAHEEL/FBN/Mining 25,000.00 610,474.22
03/02/2023 03/02/2023 NIP Charge + VAT 10.75 610,463.47
03/02/2023 03/02/2023 NIP CR/MOB/PETER OPE REBECCA/UBA/Tr 1,100.00 609,363.47
03/02/2023 03/02/2023 NIP Charge + VAT 10.75 609,352.72
03/02/2023 03/02/2023 NIP CR/MOB/FILANI HOTELS & SUITES LTD/UBA/Water 600.00 608,752.72
04/02/2023 04/02/2023 NIP Charge + VAT 53.75 608,698.97
04/02/2023 04/02/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/Mining 100,000.00 508,698.97
TRF FRM AJIBADE OLAJOKU PROP. LTD TO MUKTAR ABUBAKAR|
04/02/2023 04/02/2023 19,000.00 489,698.97
Carpet
05/02/2023 05/02/2023 NIP Charge + VAT 53.75 489,645.22
05/02/2023 05/02/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/Mining 100,080.00 389,565.22
05/02/2023 05/02/2023 NIP Charge + VAT 26.88 389,538.34
05/02/2023 05/02/2023 NIP CR/MOB/ADISA ISMAHEEL/FBN/Feeding 22,000.00 367,538.34
05/02/2023 05/02/2023 NIP CR/MOB/AROKOYO KEHINDE/GTB/Idiaraba 50,000.00 317,538.34
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

05/02/2023 05/02/2023 NIP Charge + VAT 26.88 317,511.46

05/02/2023 05/02/2023 ELECTRONIC MONEY TRANSFER LEVY 50.00 317,461.46
07/02/2023 07/02/2023 NIP Charge + VAT 53.75 317,407.71
07/02/2023 07/02/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/Tr 250,000.00 67,407.71
08/02/2023 08/02/2023 NIP Charge + VAT 10.75 67,396.96
08/02/2023 08/02/2023 NIP CR/MOB/FRANCIS YETUNDE YEMISI/GTB/T 5,000.00 62,396.96
08/02/2023 08/02/2023 NIP Charge + VAT 26.88 62,370.08
08/02/2023 08/02/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/Food 10,000.00 52,370.08
09/02/2023 09/02/2023 NIP Charge + VAT 26.88 52,343.20
09/02/2023 09/02/2023 NIP CR/MOB/DISU SHERIFAT ADUKI/FBN/Mama 10,000.00 42,343.20
09/02/2023 09/02/2023 NIP Charge + VAT 26.88 42,316.32
09/02/2023 09/02/2023 NIP CR/MOB/LAWANI VINCENT ITAFEMEH/FBN/Hotel 37,500.00 4,816.32
NIP/FBN/ADISA ISMAHEEL/FBNMOBILE:AJIBADE OLAJOKU PROP
10/02/2023 10/02/2023 152,000.00 156,816.32
LTD/GOLD MONEY BALANCE
10/02/2023 10/02/2023 NIP CR/MOB/PETER OPE REBECCA/UBA/Dinner 5,200.00 151,616.32
10/02/2023 10/02/2023 NIP Charge + VAT 26.88 151,589.44
10/02/2023 10/02/2023 **Rev NIP CR/MOB/PETER OPE REBECCA/UBA/Dinner 5,200.00 156,789.44
10/02/2023 10/02/2023 **Rev NIP Charge + VAT 26.88 156,816.32
11/02/2023 11/02/2023 NIP CR/MOB/LAWANI VINCENT ITAFEMEH/FBN/Hotel 8,500.00 148,316.32
11/02/2023 11/02/2023 NIP Charge + VAT 26.88 148,289.44
11/02/2023 11/02/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/Hair 15,000.00 133,289.44
11/02/2023 11/02/2023 NIP Charge + VAT 26.88 133,262.56
11/02/2023 11/02/2023 NIP CR/MOB/ESONWUNE ANITA CHIGOZIE/GTB/Ann 15,000.00 118,262.56
11/02/2023 11/02/2023 NIP Charge + VAT 26.88 118,235.68
11/02/2023 11/02/2023 NIP CR/MOB/ADISA ISMAHEEL/FBN/T 18,000.00 100,235.68
11/02/2023 11/02/2023 NIP Charge + VAT 26.88 100,208.80
11/02/2023 11/02/2023 NIP CR/MOB/IDEMUDIA BLESSING CLARA/ABN/T 10,000.00 90,208.80
11/02/2023 11/02/2023 NIP Charge + VAT 26.88 90,181.92
12/02/2023 12/02/2023 NIP CR/MOB/ADEBAYO DORCAS ANUOLUWAPO/FCMB/Tosin 15,000.00 75,181.92
12/02/2023 12/02/2023 NIP Charge + VAT 26.88 75,155.04
12/02/2023 12/02/2023 NIP CR/MOB/Ojo Maliki/OPAY/Allowance 5,000.00 70,155.04
12/02/2023 12/02/2023 NIP Charge + VAT 10.75 70,144.29
TRF FRM AJIBADE OLAJOKU PROP. LTD TO TAOFEEK BOLARINWA
12/02/2023 12/02/2023 5,000.00 65,144.29
IBRAHIM|T
12/02/2023 12/02/2023 ELECTRONIC MONEY TRANSFER LEVY 50.00 65,094.29
12/02/2023 12/02/2023 Airtime//23412931556//MTN 2,000.00 63,094.29
12/02/2023 12/02/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/T 15,000.00 48,094.29
12/02/2023 12/02/2023 NIP Charge + VAT 26.88 48,067.41
12/02/2023 12/02/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/T 20,000.00 28,067.41
12/02/2023 12/02/2023 NIP Charge + VAT 26.88 28,040.53
12/02/2023 12/02/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/T 10,000.00 18,040.53
12/02/2023 12/02/2023 NIP Charge + VAT 26.88 18,013.65
12/02/2023 12/02/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Moyor 10,000.00 8,013.65
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

12/02/2023 12/02/2023 NIP Charge + VAT 26.88 7,986.77

13/02/2023 13/02/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Tr 5,000.00 2,986.77
13/02/2023 13/02/2023 NIP Charge + VAT 10.75 2,976.02
NIP/OPAY/Ganiyu Olasehinde Ajibola/Transfer from to AJIBADE OLAJOKU
14/02/2023 14/02/2023 10,000.00 12,976.02
PROP. LTD
15/02/2023 15/02/2023 Phone 10,000.00 22,976.02
15/02/2023 15/02/2023 NIP CR/MOB/ADISA ISMAHEEL/FBN/Phone 14,000.00 8,976.02
15/02/2023 15/02/2023 NIP Charge + VAT 26.88 8,949.14
NIP/FBN/ATTOE SUNDAY KAYODE/FBNMOBILE:AJIBADE OLAJOKU
16/02/2023 16/02/2023 100,000.00 108,949.14
PROP LTD/LOAN
16/02/2023 16/02/2023 NIP CR/MOB/ADEBAYO DAVID IREOLUWA/FCMB/Mining 20,000.00 88,949.14
16/02/2023 16/02/2023 NIP Charge + VAT 26.88 88,922.26
16/02/2023 16/02/2023 NIP CR/MOB/ADEBAYO DAVID IREOLUWA/FCMB/Mining 20,000.00 68,922.26
16/02/2023 16/02/2023 NIP Charge + VAT 26.88 68,895.38
16/02/2023 16/02/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/W 5,000.00 63,895.38
16/02/2023 16/02/2023 NIP Charge + VAT 10.75 63,884.63
16/02/2023 16/02/2023 NIP CR/MOB/James Joy Idara/UBA/T 5,000.00 58,884.63
16/02/2023 16/02/2023 NIP Charge + VAT 10.75 58,873.88
16/02/2023 16/02/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/Ta 5,000.00 53,873.88
16/02/2023 16/02/2023 NIP Charge + VAT 10.75 53,863.13
16/02/2023 16/02/2023 NIP CR/MOB/FRANCIS YETUNDE YEMISI/GTB/G 8,500.00 45,363.13
16/02/2023 16/02/2023 NIP Charge + VAT 26.88 45,336.25
16/02/2023 16/02/2023 Airtime//23412931556//MTN 2,000.00 43,336.25
16/02/2023 16/02/2023 Airtime//23412931556//MTN 2,000.00 41,336.25
16/02/2023 16/02/2023 NIP CR/MOB/OLATUNJI MARY MODUPE/FCMB/Alima feeding money 10,000.00 31,336.25
16/02/2023 16/02/2023 NIP Charge + VAT 26.88 31,309.37
16/02/2023 16/02/2023 Airtime//23412931556//MTN 1,500.00 29,809.37
16/02/2023 16/02/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Fuel 2,500.00 27,309.37
16/02/2023 16/02/2023 NIP Charge + VAT 10.75 27,298.62
16/02/2023 16/02/2023 NIP CR/MOB/MUHAMMAD HAUWAU/GTB/Idi araba 15,000.00 12,298.62
16/02/2023 16/02/2023 NIP Charge + VAT 26.88 12,271.74
NIP CR/MOB/DUKIA GOLD AND PRECIOUS METALS REFINING
16/02/2023 16/02/2023 2,000.00 10,271.74
/UBA/Gold testing
16/02/2023 16/02/2023 NIP Charge + VAT 10.75 10,260.99
16/02/2023 16/02/2023 NIP CR/MOB/RASHID MUTAIRU OLORUNDARE/STBC/Taxi 2,500.00 7,760.99
16/02/2023 16/02/2023 NIP Charge + VAT 10.75 7,750.24
ISW ATMPyt-001937541870-FCMB AGBADO ATM 5 AGBADO
16/02/2023 16/02/2023 20,000.00 27,750.24
LANG
16/02/2023 16/02/2023 NIP CR/MOB/FRANCIS YETUNDE YEMISI/GTB/Lunch 1,600.00 26,150.24
16/02/2023 16/02/2023 NIP Charge + VAT 10.75 26,139.49
16/02/2023 16/02/2023 NIP CR/MOB/ADISA ISMAHEEL/FBN/Phone 5,500.00 20,639.49
16/02/2023 16/02/2023 NIP Charge + VAT 26.88 20,612.61
16/02/2023 16/02/2023 NIP CR/MOB/ADISA ISMAHEEL/FBN/Transport 1,500.00 19,112.61
16/02/2023 16/02/2023 NIP Charge + VAT 10.75 19,101.86
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

16/02/2023 16/02/2023 NIP CR/MOB/ADERIBIGBE OLUWASEGUN EBENEZER/GTB/T 1,200.00 17,901.86

16/02/2023 16/02/2023 NIP Charge + VAT 10.75 17,891.11
17/02/2023 17/02/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Tr 2,000.00 15,891.11
17/02/2023 17/02/2023 NIP Charge + VAT 10.75 15,880.36
17/02/2023 17/02/2023 NIP CR/MOB/INAWO JOHN I O/GTB/T 9,500.00 6,380.36
17/02/2023 17/02/2023 NIP Charge + VAT 26.88 6,353.48
NIP/UBA/OMARAM EJIKE BONIFACE/MOB/AJIBADE
17/02/2023 17/02/2023 10,500.00 16,853.48
OLAJOKU/UTO/14626319936/Gate
NIP/OPAY/Morufu Idowu Amusa/Transfer from to AJIBADE OLAJOKU
17/02/2023 17/02/2023 500.00 17,353.48
PROP. LTD
NIP/OPAY/Lorretta Amaka Chiama/Transfer from to AJIBADE OLAJOKU
17/02/2023 17/02/2023 500.00 17,853.48
PROP. LTD
NIP/OPAY/Lorretta Amaka Chiama/Transfer from to AJIBADE OLAJOKU
17/02/2023 17/02/2023 500.00 18,353.48
PROP. LTD
17/02/2023 17/02/2023 NIP/PBNL/Fincra/Payment with reference no : ADS_GNJC49A5R 5,000.00 23,353.48
NIP/ABN/AMOBI INNOCENT NWOSU-106-DIAMONDXTRA/TRFFRM
17/02/2023 17/02/2023 500.00 23,853.48
AMOBI INNOCENT NWOSU TO AJIBADE OLAJOKU PROP LTD
NIP/OPAY/Lorretta Amaka Chiama/Transfer from to AJIBADE OLAJOKU
17/02/2023 17/02/2023 4,000.00 27,853.48
PROP. LTD
NIP/FBNMM/OBASI OLUCHI
17/02/2023 17/02/2023 1,500.00 29,353.48
JENNIFER/AW/Transfer/100014230217160829768303270853/Jennifer
17/02/2023 17/02/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 5,000.00 24,353.48
17/02/2023 17/02/2023 NIP Charge + VAT 10.75 24,342.73
17/02/2023 17/02/2023 NIP CR/MOB/ADUNNIS POT RESTAURANT LTD/GTB/Lunch 1,200.00 23,142.73
17/02/2023 17/02/2023 NIP Charge + VAT 10.75 23,131.98
18/02/2023 18/02/2023 NIP CR/MOB/ABIOSE KAZEEM AYINLA/GTB/T 5,000.00 18,131.98
18/02/2023 18/02/2023 NIP Charge + VAT 10.75 18,121.23
18/02/2023 18/02/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/T 5,000.00 13,121.23
18/02/2023 18/02/2023 NIP Charge + VAT 10.75 13,110.48
18/02/2023 18/02/2023 NIP CR/MOB/KAOSARA BOLA ABDULWAHEED/OPAY/T 2,000.00 11,110.48
18/02/2023 18/02/2023 NIP Charge + VAT 10.75 11,099.73
18/02/2023 18/02/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/T 3,000.00 8,099.73
18/02/2023 18/02/2023 NIP Charge + VAT 10.75 8,088.98
19/02/2023 19/02/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 2,200.00 5,888.98
19/02/2023 19/02/2023 NIP Charge + VAT 10.75 5,878.23
19/02/2023 19/02/2023 ELECTRONIC MONEY TRANSFER LEVY 200.00 5,678.23
20/02/2023 20/02/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 3,000.00 2,678.23
20/02/2023 20/02/2023 NIP Charge + VAT 10.75 2,667.48
21/02/2023 21/02/2023 T 160.00 2,827.48
21/02/2023 21/02/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/F 500.00 2,327.48
21/02/2023 21/02/2023 NIP Charge + VAT 10.75 2,316.73
21/02/2023 21/02/2023 Airtime//23412931556//MTN 100.00 2,216.73
NIP/UBA/IBRAHIM ABIODUN ADEWUSI/MOB/AJIBADE
21/02/2023 21/02/2023 1,000.00 3,216.73
OLAJOKU/UTO/14719812580/Ibrahim
21/02/2023 21/02/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 1,000.00 2,216.73
21/02/2023 21/02/2023 NIP Charge + VAT 10.75 2,205.98
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

TRF FRM SOLOMON ANWADIKE TO AJIBADE OLAJOKU PROP. LTD|

21/02/2023 21/02/2023 1,000.00 3,205.98
Gate pass
21/02/2023 21/02/2023 NIP/OPAY/Abigail Idoroeyin Ekpe/from OGA GOLOBA 3,000.00 6,205.98
NIP/OPAY/Abigail Idoroeyin Ekpe/Transfer from to AJIBADE OLAJOKU
21/02/2023 21/02/2023 2,000.00 8,205.98
PROP. LTD
NIP/GLOBU/OSHOGBO MICROFINANCE BANK LTD/Payment with
21/02/2023 21/02/2023 5,000.00 13,205.98
reference no : ADS STVCMFNB7
21/02/2023 21/02/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 6,000.00 7,205.98
21/02/2023 21/02/2023 NIP Charge + VAT 26.88 7,179.10
21/02/2023 21/02/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Fuel 2,500.00 4,679.10
21/02/2023 21/02/2023 NIP Charge + VAT 10.75 4,668.35
22/02/2023 22/02/2023 NIP CR/MOB/FRANCIS YETUNDE YEMISI/GTB/T 1,500.00 3,168.35
22/02/2023 22/02/2023 NIP Charge + VAT 10.75 3,157.60
NIP/ABN/PARAMO DEV VEN/TRF FRM PARAMO DEV VEN143824 TO
22/02/2023 22/02/2023 1,500,000.00 1,503,157.60
AJIBADE OLAJOKU PROP. LTD AT ZIB Zenith Bank
22/02/2023 22/02/2023 NIP CR/MOB/Ahmad Adedokun Animasaun/KUDA/Lunch 2,250.00 1,500,907.60
22/02/2023 22/02/2023 NIP Charge + VAT 10.75 1,500,896.85
22/02/2023 22/02/2023 Instant Card Issuance Fee | 21 | 22/02/2023 1,000.00 1,499,896.85
TRF FRM AJIBADE OLAJOKU PROP. LTD TO FOOD HEADQUARTERS
22/02/2023 22/02/2023 5,400.00 1,494,496.85
LIMITED|T
TRF FRM AJIBADE OLAJOKU PROP. LTD TO FOOD HEADQUARTERS
22/02/2023 22/02/2023 4,400.00 1,490,096.85
LIMITED|T
23/02/2023 23/02/2023 NIP/KUDA/NRI, SUPULU DAMIAN/FORM GOLOBA 5,000.00 1,495,096.85
NIP/FDP/TO-CHRIS GLOBAL BIZ VENTURES/COB TRF FROM TO-
23/02/2023 23/02/2023 4,000.00 1,499,096.85
CHRIS G **0696 FBP
NIP/FDP/EZUGO BETHEL MBACHU/ONB TRF FROM EZUGO BETH
23/02/2023 23/02/2023 1,000.00 1,500,096.85
**6095 FBP
NIP/FBNMM/OBASI OLUCHI
23/02/2023 23/02/2023 2,000.00 1,502,096.85
JENNIFER/AW/Transfer/100014230223151601855819000882/Jennifer
23/02/2023 23/02/2023 NIP CR/MOB/OLUWABUSAYO ADEWALE SANUSI/STLB/T 10,000.00 1,492,096.85
23/02/2023 23/02/2023 NIP Charge + VAT 26.88 1,492,069.97
23/02/2023 23/02/2023 NIP CR/MOB/ONYEMACHI EZENWA/GTB/Architect 20,000.00 1,472,069.97
23/02/2023 23/02/2023 NIP Charge + VAT 26.88 1,472,043.09
23/02/2023 23/02/2023 NIP CR/MOB/AROKOYO KEHINDE/GTB/Carpenter 100,000.00 1,372,043.09
23/02/2023 23/02/2023 NIP Charge + VAT 53.75 1,371,989.34
NIP/ABN/CHARLES CHIGOZIE OSUAGWU-117-DIAMOND SAV/TRFFRM
23/02/2023 23/02/2023 2,000.00 1,373,989.34
CHARLES CHIGOZIE OSUAGWU TO AJIBADE OLAJOKU PROP LTD
23/02/2023 23/02/2023 NIP Charge + VAT 26.88 1,373,962.46
23/02/2023 23/02/2023 NIP CR/MOB/AROKOYO KEHINDE/GTB/Labor 6,000.00 1,367,962.46
23/02/2023 23/02/2023 NIP CR/MOB/IMOH OKECHUKWU DANIEL/UBA/Gear 350,000.00 1,017,962.46
23/02/2023 23/02/2023 NIP Charge + VAT 53.75 1,017,908.71
NIP/FBNMM/OBASI OLUCHI
23/02/2023 23/02/2023 1,000.00 1,018,908.71
JENNIFER/AW/Transfer/100014230223155643695287674132/Jennifer
NIP/FBNMM/OBASI OLUCHI
23/02/2023 23/02/2023 1,000.00 1,019,908.71
JENNIFER/AW/Transfer/100014230223160440337668329816/Jennifer
NIP/OPAY/KAZEEM OLASUNKANMI ALABI/Transfer from to AJIBADE
23/02/2023 23/02/2023 1,000.00 1,020,908.71
OLAJOKU PROP. LTD
23/02/2023 23/02/2023 NIP CR/MOB/ESONWUNE ANITA CHIGOZIE/GTB/W 10,000.00 1,010,908.71
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

23/02/2023 23/02/2023 NIP Charge + VAT 26.88 1,010,881.83

23/02/2023 23/02/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/T 10,000.00 1,000,881.83
23/02/2023 23/02/2023 NIP Charge + VAT 26.88 1,000,854.95
MC Loc POS Prch-000002217097--ADUNNIS POT RESTAURANT
23/02/2023 23/02/2023 2,100.00 998,754.95
LANG-
23/02/2023 23/02/2023 NIP CR/MOB/Ahmad Adedokun Animasaun/KUDA/Y 2,100.00 996,654.95
23/02/2023 23/02/2023 NIP Charge + VAT 10.75 996,644.20
23/02/2023 23/02/2023 NIP Charge + VAT 26.88 996,617.32
23/02/2023 23/02/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/F 10,600.00 986,017.32
23/02/2023 23/02/2023 NIP CR/MOB/ATTOE SUNDAY KAYODE/FBN/Sunny 100,000.00 886,017.32
23/02/2023 23/02/2023 NIP Charge + VAT 53.75 885,963.57
23/02/2023 23/02/2023 NIP CR/MOB/TUKUR MUHAMMED BELLO/JAIZ/Idi-Araba 250,000.00 635,963.57
23/02/2023 23/02/2023 NIP Charge + VAT 53.75 635,909.82
23/02/2023 23/02/2023 Mining 300,000.00 335,909.82
23/02/2023 23/02/2023 NIP Charge + VAT 26.88 335,882.94
NIP CR/MOB/MOSES SYLVESTER OMOROGHO/FBN/Security part
23/02/2023 23/02/2023 30,000.00 305,882.94
payment
23/02/2023 23/02/2023 NIP CR/MOB/Ojo Maliki/OPAY/Transport 3,000.00 302,882.94
23/02/2023 23/02/2023 NIP Charge + VAT 10.75 302,872.19
TRF FRM AJIBADE OLAJOKU PROP. LTD TO MIKE BENSON AJAYI|
23/02/2023 23/02/2023 10,000.00 292,872.19
Baba
23/02/2023 23/02/2023 NIP CR/MOB/INAWO JOHN I O/GTB/Water 1,700.00 291,172.19
23/02/2023 23/02/2023 NIP Charge + VAT 10.75 291,161.44
23/02/2023 23/02/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/Funmi 7,500.00 283,661.44
23/02/2023 23/02/2023 NIP Charge + VAT 26.88 283,634.56
NIP CR/MOB/TOTAL CREATION CHILDREN SCHOOLS/UBA/Alima
23/02/2023 23/02/2023 80,000.00 203,634.56
school fees
23/02/2023 23/02/2023 NIP Charge + VAT 53.75 203,580.81
23/02/2023 23/02/2023 NIP CR/MOB/FRANCIS YETUNDE YEMISI/GTB/Salary 40,000.00 163,580.81
23/02/2023 23/02/2023 NIP Charge + VAT 26.88 163,553.93
23/02/2023 23/02/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Salary 35,000.00 128,553.93
23/02/2023 23/02/2023 NIP Charge + VAT 26.88 128,527.05
23/02/2023 23/02/2023 NIP CR/MOB/ADEGUNLE HAKEEM ADEDAMOLA/ECO/Olatunji 33,500.00 95,027.05
23/02/2023 23/02/2023 NIP Charge + VAT 26.88 95,000.17
24/02/2023 24/02/2023 Airtime//09076509337//airtel 5,000.00 90,000.17
24/02/2023 24/02/2023 Airtime//23412931556//MTN 5,000.00 85,000.17
24/02/2023 24/02/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Car 31,000.00 54,000.17
24/02/2023 24/02/2023 NIP Charge + VAT 26.88 53,973.29
24/02/2023 24/02/2023 NIP Charge + VAT 26.88 53,946.41
24/02/2023 24/02/2023 NIP CR/MOB/DISU SHERIFAT ADUKI/FBN/Mum 10,000.00 43,946.41
24/02/2023 24/02/2023 CCQ WDL BY AJIBADE 20,000.00 23,946.41
24/02/2023 24/02/2023 Counter Cheque Charge + VAT 53.75 23,892.66
NIP/FCMB/MARTINS OLUFEMI OLUGBENGA/App To Zenith Bank
24/02/2023 24/02/2023 50,000.00 73,892.66
AJIBADE OLAJOKU PROP LTD
24/02/2023 24/02/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Car 50,500.00 23,392.66
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

24/02/2023 24/02/2023 NIP Charge + VAT 53.75 23,338.91

24/02/2023 24/02/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/T 10,000.00 13,338.91
24/02/2023 24/02/2023 NIP Charge + VAT 26.88 13,312.03
25/02/2023 25/02/2023 Airtime//09076509337//airtel 500.00 12,812.03
25/02/2023 25/02/2023 NIP Charge + VAT 10.75 12,801.28
25/02/2023 25/02/2023 NIP CR/MOB/THE DIVINE SAFETY GUARDS LTD/UBA/T 2,000.00 10,801.28
25/02/2023 25/02/2023 SMS Notification Charge Feb 2023 772.00 10,029.28
MC Loc POS Prch-022697833978--OPay_Digital_Services_ Ikeja
26/02/2023 26/02/2023 650.00 9,379.28
NG-
26/02/2023 26/02/2023 NIP CR/MOB/SHAYOR EZEKIEL OGUNSEIYE/ABN/T 1,800.00 7,579.28
26/02/2023 26/02/2023 NIP Charge + VAT 10.75 7,568.53
26/02/2023 26/02/2023 T 10,000.00 17,568.53
MC Loc POS Prch-000019006251--EAT N GO LIMITED-CSC-ILLA
26/02/2023 26/02/2023 9,000.00 8,568.53
LANG-
26/02/2023 26/02/2023 ELECTRONIC MONEY TRANSFER LEVY 100.00 8,468.53
27/02/2023 27/02/2023 T 10,000.00 18,468.53
MC Loc POS Prch-305722015283--AM TO PM CORPORATE DEALLA
27/02/2023 27/02/2023 3,300.00 15,168.53
LANG-
MC Loc POS Prch-022602547016--OPay_Digital_Services_ Ikeja
27/02/2023 27/02/2023 5,600.00 9,568.53
NG-
27/02/2023 27/02/2023 NIP CR/MOB/ABUYA JANE/FBN/Bra 4,000.00 5,568.53
27/02/2023 27/02/2023 NIP Charge + VAT 10.75 5,557.78
27/02/2023 27/02/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/P 2,000.00 3,557.78
27/02/2023 27/02/2023 NIP Charge + VAT 10.75 3,547.03
28/02/2023 28/02/2023 Acct Maint. Fee + VAT 3,758.83 -211.80
01/03/2023 01/03/2023 ZENITH MOBILE TRANSFER FROM IBRAHIM YAKUBU 97,650.00 97,438.20
TRF FRM AJIBADE OLAJOKU PROP. LTD TO FESTUS SUNDAY
01/03/2023 01/03/2023 50,000.00 47,438.20
OLORUNFEMI|T
NIP/ABN/MARY-ANN MSOO AONDOAKAA/TRFRent balanceFRM MARY-
01/03/2023 01/03/2023 50,000.00 97,438.20
ANN MSOO AONDOAKAA TO AJIBADE OLAJOKU PROP LTD
01/03/2023 01/03/2023 TRF FRM AJIBADE OLAJOKU PROP. LTD TO samuel adekunle esho|T 12,000.00 85,438.20
01/03/2023 01/03/2023 NIP CR/MOB/ADEBAYO DAVID IREOLUWA/FCMB/T 25,000.00 60,438.20
01/03/2023 01/03/2023 NIP Charge + VAT 26.88 60,411.32
01/03/2023 01/03/2023 NIP CR/MOB/WAZIRI SAMUEL/UBA/Mining 10,000.00 50,411.32
01/03/2023 01/03/2023 NIP Charge + VAT 26.88 50,384.44
01/03/2023 01/03/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 22,600.00 27,784.44
01/03/2023 01/03/2023 NIP Charge + VAT 26.88 27,757.56
NIP/ROLEZ/BAXI---/BAX_TRSF_1677683432_Z2RK- Monnify
01/03/2023 01/03/2023 5,000.00 32,757.56
Fun/AT5_MFDS325202303010410320244115SVKLU
NIP/UBA/OGECHI NANCY CHUKWUKERE/MOB2/UTO/To AJIBADE
02/03/2023 02/03/2023 50,000.00 82,757.56
LTD/iyke and partners transfer
NIP/UBA/OGECHI NANCY CHUKWUKERE/MOB2/UTO/To AJIBADE
02/03/2023 02/03/2023 50,000.00 132,757.56
LTD/iyke and partners transfer
NIP/FBNMM/JINADU WASIU
02/03/2023 02/03/2023 3,000.00 135,757.56
ENIOLA/AW/Transfer/100014230302091248868612110356/
TRF FRM AJIBADE OLAJOKU PROP. LTD TO OLAMILEKAN DARE
02/03/2023 02/03/2023 103,800.00 31,957.56
BALOGUN|Mining
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

02/03/2023 02/03/2023 T 49,500.00 81,457.56

03/03/2023 03/03/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 10,250.00 71,207.56
03/03/2023 03/03/2023 NIP Charge + VAT 26.88 71,180.68
03/03/2023 03/03/2023 NIP CR/MOB/ALANU VICTORIA/FBN/T 7,000.00 64,180.68
03/03/2023 03/03/2023 NIP Charge + VAT 26.88 64,153.80
TRF FRM AJIBADE OLAJOKU PROP. LTD TO MIKE BENSON AJAYI|
03/03/2023 03/03/2023 10,000.00 54,153.80
Beer
03/03/2023 03/03/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Shocks 25,000.00 29,153.80
03/03/2023 03/03/2023 NIP Charge + VAT 26.88 29,126.92
03/03/2023 03/03/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 15,000.00 14,126.92
03/03/2023 03/03/2023 NIP Charge + VAT 26.88 14,100.04
NIP/OPAY/Lorretta Amaka Chiama/Transfer from to AJIBADE OLAJOKU
03/03/2023 03/03/2023 10,000.00 24,100.04
PROP. LTD
NIP/OPAY/Lorretta Amaka Chiama/Transfer from to AJIBADE OLAJOKU
03/03/2023 03/03/2023 15,000.00 39,100.04
PROP. LTD
03/03/2023 03/03/2023 NIP CR/MOB/ADEBAYO DAVID IREOLUWA/FCMB/Daily 5,000.00 34,100.04
03/03/2023 03/03/2023 NIP Charge + VAT 10.75 34,089.29
03/03/2023 03/03/2023 NIP CR/MOB/WAZIRI SAMUEL/UBA/Daily 2 4,000.00 30,089.29
03/03/2023 03/03/2023 NIP Charge + VAT 10.75 30,078.54
03/03/2023 03/03/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Daily 3,000.00 27,078.54
03/03/2023 03/03/2023 NIP Charge + VAT 10.75 27,067.79
03/03/2023 03/03/2023 Rvsl:Airtime//23412931556//MTN Ref - 101 2,000.00 29,067.79
04/03/2023 04/03/2023 NIP CR/MOB/Francis Itafemeh Bodunde/OPAY/Drink 500.00 28,567.79
04/03/2023 04/03/2023 NIP Charge + VAT 10.75 28,557.04
NIP/FBN/ATTOE SUNDAY KAYODE/FBNMOBILE:AJIBADE OLAJOKU
04/03/2023 04/03/2023 100,000.00 128,557.04
PROP LTD/LOAN
NIP/GTB/EBENINYO JULIANA CHIAKA/ForhouseRent
04/03/2023 04/03/2023 200,000.00 328,557.04
REF210759324000200000002303041710
NIP/OPAY/Ganiyu Olasehinde Ajibola/Transfer from to AJIBADE OLAJOKU
04/03/2023 04/03/2023 7,000.00 335,557.04
PROP. LTD
TRF FRM AJIBADE OLAJOKU PROP. LTD TO OLAMILEKAN DARE
04/03/2023 04/03/2023 98,400.00 237,157.04
BALOGUN|Fuelim
TRF FRM AJIBADE OLAJOKU PROP. LTD TO OLAMILEKAN DARE
04/03/2023 04/03/2023 10,400.00 226,757.04
BALOGUN|T
05/03/2023 05/03/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/U 5,000.00 221,757.04
05/03/2023 05/03/2023 NIP Charge + VAT 10.75 221,746.29
05/03/2023 05/03/2023 **Rev NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/U 5,000.00 226,746.29
05/03/2023 05/03/2023 **Rev NIP Charge + VAT 10.75 226,757.04
05/03/2023 05/03/2023 ELECTRONIC MONEY TRANSFER LEVY 400.00 226,357.04
05/03/2023 05/03/2023 Airtime//23412931556//MTN 5,000.00 221,357.04
06/03/2023 06/03/2023 NIP/ECO/BELLA IYANDA FARMS/NIP IFO AJIBADE BO BELLA IYANDA 500,000.00 721,357.04
06/03/2023 06/03/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Car 29,500.00 691,857.04
06/03/2023 06/03/2023 NIP Charge + VAT 26.88 691,830.16
06/03/2023 06/03/2023 NIP CR/MOB/OLORUNMOLA KOLADE/KBL/Transport 5,000.00 686,830.16
06/03/2023 06/03/2023 NIP Charge + VAT 10.75 686,819.41
06/03/2023 06/03/2023 NIP CR/MOB/ADEBAYO DAVID IREOLUWA/FCMB/D 2,500.00 684,319.41
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

06/03/2023 06/03/2023 NIP Charge + VAT 10.75 684,308.66

06/03/2023 06/03/2023 NIP CR/MOB/WAZIRI SAMUEL/UBA/F 2,000.00 682,308.66
06/03/2023 06/03/2023 NIP Charge + VAT 10.75 682,297.91
06/03/2023 06/03/2023 NIP CR/MOB/ADEBAYO DORCAS ANUOLUWAPO/FCMB/T 5,000.00 677,297.91
06/03/2023 06/03/2023 NIP Charge + VAT 10.75 677,287.16
06/03/2023 06/03/2023 NIP CR/MOB/Precious Enebechi/PALM/T 10,000.00 667,287.16
06/03/2023 06/03/2023 NIP Charge + VAT 26.88 667,260.28
06/03/2023 06/03/2023 NIP CR/MOB/OFEOSI JULIANA DADA/FBN/Tt 1,460.00 665,800.28
06/03/2023 06/03/2023 NIP Charge + VAT 10.75 665,789.53
07/03/2023 07/03/2023 NIP CR/MOB/WAZIRI SAMUEL/UBA/Fwed 4,000.00 661,789.53
07/03/2023 07/03/2023 NIP Charge + VAT 10.75 661,778.78
07/03/2023 07/03/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Seun driver 12,300.00 649,478.78
07/03/2023 07/03/2023 NIP Charge + VAT 26.88 649,451.90
07/03/2023 07/03/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Cat 10,000.00 639,451.90
07/03/2023 07/03/2023 NIP Charge + VAT 26.88 639,425.02
TRF FRM AJIBADE OLAJOKU PROP. LTD TO OLAMILEKAN DARE
07/03/2023 07/03/2023 335,000.00 304,425.02
BALOGUN|Diesel
NIP CR/MOB/TOTAL CREATION CHILDREN SCHOOLS/UBA/School fees
08/03/2023 08/03/2023 75,000.00 229,425.02
part payment
08/03/2023 08/03/2023 NIP Charge + VAT 53.75 229,371.27
08/03/2023 08/03/2023 NIP CR/MOB/SALAMI FOLASHADE RISKAT/GTB/T 25,000.00 204,371.27
08/03/2023 08/03/2023 NIP Charge + VAT 26.88 204,344.39
NIP/OPAY/ADAM AKOLADE EYIOWUAWI/Transfer from to AJIBADE
08/03/2023 08/03/2023 11,500.00 215,844.39
OLAJOKU PROP. LTD
08/03/2023 08/03/2023 NIP CR/MOB/EZEKO NIG LTD/UBN/Excavator 17,000.00 198,844.39
08/03/2023 08/03/2023 NIP Charge + VAT 26.88 198,817.51
09/03/2023 09/03/2023 Airtime//23412931556//MTN 2,000.00 196,817.51
09/03/2023 09/03/2023 NIP CR/MOB/ESONWUNE ANITA CHIGOZIE/GTB/Data 7,000.00 189,817.51
09/03/2023 09/03/2023 NIP Charge + VAT 26.88 189,790.63
09/03/2023 09/03/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/T 5,000.00 184,790.63
09/03/2023 09/03/2023 NIP Charge + VAT 10.75 184,779.88
09/03/2023 09/03/2023 NIP CR/MOB/MAHMUDA ABUBAKAR/UBA/Labor 10,000.00 174,779.88
09/03/2023 09/03/2023 NIP Charge + VAT 26.88 174,753.00
09/03/2023 09/03/2023 NIP Charge + VAT 53.75 174,699.25
09/03/2023 09/03/2023 NIP CR/MOB/MOSES SYLVESTER OMOROGHO/FBN/Security 60,000.00 114,699.25
NIP/ROLEZ/Ik And Partners/ik and partners/AT68_TRF|2MPTeqhb|
09/03/2023 09/03/2023 100,000.00 214,699.25
1633505125007687680
NIP/GLOBU/OSHOGBO MICROFINANCE BANK LTD/Payment with
09/03/2023 09/03/2023 15,000.00 229,699.25
reference no : ADS E6JYKHPGU
NIP/ROLEZ/POS business ABI4JESUS COMMUNICATION/ABI4JESUS
09/03/2023 09/03/2023 25,000.00 254,699.25
CO POS Trf for Customer/AT68_TRF|2MPTdpdl|1633853485687926784
09/03/2023 09/03/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/Oil 20,000.00 234,699.25
09/03/2023 09/03/2023 NIP Charge + VAT 26.88 234,672.37
TRF FRM AJIBADE OLAJOKU PROP. LTD TO OLAMILEKAN DARE
09/03/2023 09/03/2023 20,000.00 214,672.37
BALOGUN|Cash
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

NIP/ROLEZ/POS business Yetty Store/Yetty Store POS Trf for

09/03/2023 09/03/2023 20,000.00 234,672.37
Customer/AT68_TRF|2MPTw29b|1633847989122904064
NIP/ROLEZ/POS business ABI4JESUS COMMUNICATION/ABI4JESUS
10/03/2023 10/03/2023 15,000.00 249,672.37
CO POS Trf for Customer/AT68_TRF|2MPTdpdl|1633913507971661824
10/03/2023 10/03/2023 NIP CR/MOB/Samuel Waziri/OPAY/T 4,000.00 245,672.37
10/03/2023 10/03/2023 NIP Charge + VAT 10.75 245,661.62
10/03/2023 10/03/2023 NIP CR/MOB/MAHMUDA ABUBAKAR/UBA/T 7,000.00 238,661.62
10/03/2023 10/03/2023 NIP Charge + VAT 26.88 238,634.74
10/03/2023 10/03/2023 NIP CR/MOB/ADEBAYO DORCAS ANUOLUWAPO/FCMB/Toson 3,000.00 235,634.74
10/03/2023 10/03/2023 NIP Charge + VAT 10.75 235,623.99
11/03/2023 11/03/2023 NIP CR/MOB/ABUYA JANE/FBN/F 2,000.00 233,623.99
11/03/2023 11/03/2023 NIP Charge + VAT 10.75 233,613.24
11/03/2023 11/03/2023 NIP CR/MOB/OLORI ANTHONY/GTB/T 50,000.00 183,613.24
11/03/2023 11/03/2023 NIP Charge + VAT 26.88 183,586.36
TRF FRM AJIBADE OLAJOKU PROP. LTD TO OLAMILEKAN DARE
11/03/2023 11/03/2023 47,400.00 136,186.36
BALOGUN|Diesel
12/03/2023 12/03/2023 ELECTRONIC MONEY TRANSFER LEVY 350.00 135,836.36
12/03/2023 12/03/2023 NIP CR/MOB/ADEBAYO DORCAS ANUOLUWAPO/FCMB/Allowance 25,000.00 110,836.36
12/03/2023 12/03/2023 NIP Charge + VAT 26.88 110,809.48
12/03/2023 12/03/2023 NIP CR/MOB/WAZIRI SAMUEL/UBA/Allowance 15,000.00 95,809.48
12/03/2023 12/03/2023 NIP Charge + VAT 26.88 95,782.60
12/03/2023 12/03/2023 NIP CR/MOB/MAHMUDA ABUBAKAR/UBA/T 7,000.00 88,782.60
12/03/2023 12/03/2023 NIP Charge + VAT 26.88 88,755.72
NIP/FBNMM/BAMIGBOPA RIDWAN
12/03/2023 12/03/2023 12,000.00 100,755.72
ADESOLA/AW/Transfer/100014230312080802606159390381/ade
12/03/2023 12/03/2023 NIP CR/MOB/OLAIYA HAPPINESS EVELYN/GTB/5 days 7,500.00 93,255.72
12/03/2023 12/03/2023 NIP Charge + VAT 26.88 93,228.84
12/03/2023 12/03/2023 NIP CR/MOB/Precious Enebechi/PALM/T 3,500.00 89,728.84
12/03/2023 12/03/2023 NIP Charge + VAT 10.75 89,718.09
TRF FRM AJIBADE OLAJOKU PROP. LTD TO OLAMILEKAN DARE
12/03/2023 12/03/2023 30,000.00 59,718.09
BALOGUN|T
12/03/2023 12/03/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 10,000.00 49,718.09
12/03/2023 12/03/2023 NIP Charge + VAT 26.88 49,691.21
13/03/2023 13/03/2023 NIP CR/MOB/KINGSFORD INVSTMENT LTSAVINGS/GTB/Cigars 18,300.00 31,391.21
13/03/2023 13/03/2023 NIP Charge + VAT 26.88 31,364.33
13/03/2023 13/03/2023 NIP CR/MOB/OGUNSOLARILIWAN ROTIMI/GTB/T 25,000.00 6,364.33
13/03/2023 13/03/2023 NIP Charge + VAT 26.88 6,337.45
13/03/2023 13/03/2023 NIP CR/MOB/TRACTION(golden eagles)/PBNL/T 5,000.00 1,337.45
13/03/2023 13/03/2023 NIP Charge + VAT 10.75 1,326.70
NIP/ECO/EZEIKE EMMANUEL/REFNG4407336657 BO EZEIKE
14/03/2023 14/03/2023 35,000.00 36,326.70
EMMANUEL IFO AJIBADE OL
14/03/2023 14/03/2023 NIP CR/MOB/Alliedfcs Limited/Gbagada Account 4/VFD/L 7,000.00 29,326.70
14/03/2023 14/03/2023 NIP Charge + VAT 26.88 29,299.82
NIP/OPAY/Chioma Celina Madubom/Transfer from to AJIBADE OLAJOKU
14/03/2023 14/03/2023 7,000.00 36,299.82
PROP. LTD
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

MC Loc POS Prch-230314071655--FUNDS & ELECTRONIC TRF LA

14/03/2023 14/03/2023 2,600.00 33,699.82
LANG-
14/03/2023 14/03/2023 NIP CR/MOB/OGUNSOLARILIWAN ROTIMI/GTB/T 10,000.00 23,699.82
14/03/2023 14/03/2023 NIP Charge + VAT 26.88 23,672.94
14/03/2023 14/03/2023 NIP/OPAY/OLAMILEKAN DARE BALOGUN/refund 11,000.00 34,672.94
TRF FRM AJIBADE OLAJOKU PROP. LTD TO ADEWALE AYOOLA|
14/03/2023 14/03/2023 1,900.00 32,772.94
Water
14/03/2023 14/03/2023 NIP CR/MOB/RABILU ABDULLAHI/OPAY/T 3,000.00 29,772.94
14/03/2023 14/03/2023 NIP Charge + VAT 10.75 29,762.19
15/03/2023 15/03/2023 NIP CR/MOB/WAZIRI SAMUEL/UBA/T 15,000.00 14,762.19
15/03/2023 15/03/2023 NIP Charge + VAT 26.88 14,735.31
15/03/2023 15/03/2023 NIP CR/MOB/Abel zannu/PALM/T 3,000.00 11,735.31
15/03/2023 15/03/2023 NIP Charge + VAT 10.75 11,724.56
15/03/2023 15/03/2023 NIP CR/MOB/ABUYA JANE/FBN/T 1,500.00 10,224.56
15/03/2023 15/03/2023 NIP Charge + VAT 10.75 10,213.81
15/03/2023 15/03/2023 NIP CR/MOB/BLESSING ENE ODEH/ABN/T 3,700.00 6,513.81
15/03/2023 15/03/2023 NIP Charge + VAT 10.75 6,503.06
15/03/2023 15/03/2023 NIP CR/MOB/AKOWE GODFREY/FCMB/T 1,500.00 5,003.06
15/03/2023 15/03/2023 NIP Charge + VAT 10.75 4,992.31
15/03/2023 15/03/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/G 2,500.00 2,492.31
15/03/2023 15/03/2023 NIP Charge + VAT 10.75 2,481.56
MC Loc POS Prch-834085332633--TOTAL STATION, HERBERT LA
15/03/2023 15/03/2023 1,000.00 1,481.56
LANG-
15/03/2023 15/03/2023 T 89.00 1,570.56
16/03/2023 16/03/2023 NIP/PALM/Palmpay/MOJISOLA MARIAM ADEMUYIWA 2,000.00 3,570.56
MC Loc POS Prch-031652995526--T_Habijo_Ventures___00 924
16/03/2023 16/03/2023 2,000.00 1,570.56
2070XRR7 NG-
16/03/2023 16/03/2023 Airtime//09076509337//airtel 150.00 1,420.56
NIP/OPAY/Lorretta Amaka Chiama/Transfer from to AJIBADE OLAJOKU
17/03/2023 17/03/2023 6,000.00 7,420.56
PROP. LTD
18/03/2023 18/03/2023 NIP CR/MOB/OWOLABI KUBURAT/UBA/Cleaner 6,000.00 1,420.56
18/03/2023 18/03/2023 NIP Charge + VAT 26.88 1,393.68
18/03/2023 18/03/2023 NIP CR/MOB/AKEJU CHRISTOPHER SUNDAY/FBN/Eggs 5,200.00 -3,806.32
18/03/2023 18/03/2023 NIP Charge + VAT 26.88 -3,833.20
18/03/2023 18/03/2023 NIP CR/MOB/OGUNSOLARILIWAN ROTIMI/GTB/T 15,000.00 -18,833.20
18/03/2023 18/03/2023 NIP Charge + VAT 26.88 -18,860.08
18/03/2023 18/03/2023 NIP CR/MOB/BELLO GBOLAHAN AZEEZ/GTB/Fuel 5,000.00 -23,860.08
18/03/2023 18/03/2023 NIP Charge + VAT 10.75 -23,870.83
MC Loc POS Prch-031780075002--T_VERITAS_SUPERMARK_01 140
18/03/2023 18/03/2023 5,900.00 -29,770.83
2070VHG9 NG-
NIP/ROLEZ/Ik N Partners/ik n partners/AT68_TRF|2MPTeqhb|
18/03/2023 18/03/2023 50,000.00 20,229.17
1636841578366042112
NIP/ROLEZ/POS business SHOW ENTERPRISES/SHOW ENTERPR POS
18/03/2023 18/03/2023 5,000.00 25,229.17
Trf for Customer/AT68_TRF|2MPTtro0|1636981998590328832
18/03/2023 18/03/2023 NIP CR/MOB/ARINZE CALISTUS OBI/ABN/Ph 1,200.00 24,029.17
18/03/2023 18/03/2023 NIP Charge + VAT 10.75 24,018.42
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

18/03/2023 18/03/2023 NIP CR/MOB/RABILU ABDULLAHI/OPAY/suyA 3,000.00 21,018.42

18/03/2023 18/03/2023 NIP Charge + VAT 10.75 21,007.67
18/03/2023 18/03/2023 NIP CR/MOB/ARINZE CALISTUS OBI/ABN/T 2,000.00 19,007.67
18/03/2023 18/03/2023 NIP Charge + VAT 10.75 18,996.92
19/03/2023 19/03/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 5,000.00 13,996.92
19/03/2023 19/03/2023 NIP Charge + VAT 10.75 13,986.17
19/03/2023 19/03/2023 Airtime//23412931556//MTN 2,000.00 11,986.17
19/03/2023 19/03/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 2,000.00 9,986.17
19/03/2023 19/03/2023 NIP Charge + VAT 10.75 9,975.42
MC Loc POS Prch-167917279925--AVALON INTERCONTINENTALLA
19/03/2023 19/03/2023 1,700.00 8,275.42
LANG-
19/03/2023 19/03/2023 MC POS Loc Pyt-679174691896--BAXI LAGOS LANG 2,250.00 6,025.42
19/03/2023 19/03/2023 ELECTRONIC MONEY TRANSFER LEVY 150.00 5,875.42
19/03/2023 19/03/2023 NIP CR/MOB/OGUNNAIKE TUNDE IBRAHIM/GTB/T 4,000.00 1,875.42
19/03/2023 19/03/2023 NIP Charge + VAT 10.75 1,864.67
19/03/2023 19/03/2023 NIP/WBP/LONGLIFE HOSPITAL/ZENI AJIBADE OLAJO Longlife hospit 150,000.00 151,864.67
19/03/2023 19/03/2023 NIP CR/MOB/ABUYA JANE/FBN/Burial 150,000.00 1,864.67
19/03/2023 19/03/2023 NIP Charge + VAT 53.75 1,810.92
19/03/2023 19/03/2023 **Rev NIP CR/MOB/ABUYA JANE/FBN/Burial 150,000.00 151,810.92
19/03/2023 19/03/2023 **Rev NIP Charge + VAT 53.75 151,864.67
20/03/2023 20/03/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/F 7,500.00 144,364.67
20/03/2023 20/03/2023 NIP Charge + VAT 26.88 144,337.79
20/03/2023 20/03/2023 NIP CR/MOB/ABUYA JANE/FBN/Jane 80,000.00 64,337.79
20/03/2023 20/03/2023 NIP Charge + VAT 53.75 64,284.04
20/03/2023 20/03/2023 Statement Charge with VAT (1015235469) 86.00 64,198.04
20/03/2023 20/03/2023 NIP CR/MOB/DISU SHERIFAT ADUKI/FBN/Mama 10,000.00 54,198.04
20/03/2023 20/03/2023 NIP Charge + VAT 26.88 54,171.16
NIP CR/MOB/SPRINGFOUNTAIN INFRASTRUCTURE LTD -
20/03/2023 20/03/2023 43,000.00 11,171.16
OPER/UBA/Testing
20/03/2023 20/03/2023 NIP Charge + VAT 26.88 11,144.28
20/03/2023 20/03/2023 NIP CR/MOB/QUADRI AJIDE IBRAHIM/OPAY/?? 6,000.00 5,144.28
20/03/2023 20/03/2023 NIP Charge + VAT 26.88 5,117.40
20/03/2023 20/03/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 3,000.00 2,117.40
20/03/2023 20/03/2023 NIP Charge + VAT 10.75 2,106.65
21/03/2023 21/03/2023 NIP/GTB/OWOLABI BOSEDE OLUBUNMI/Dukia Gold 14g 494,900.00 497,006.65
21/03/2023 21/03/2023 NIP CR/MOB/AKEREDOLU AYODEJI OLORUNFEMI/GTB/Gold 10,000.00 487,006.65
21/03/2023 21/03/2023 NIP Charge + VAT 26.88 486,979.77
NIP/GLOBU/OSHOGBO MICROFINANCE BANK LTD/Payment with
21/03/2023 21/03/2023 10,000.00 496,979.77
reference no : ADS ZESP5RV9A
21/03/2023 21/03/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/T 5,000.00 491,979.77
21/03/2023 21/03/2023 NIP Charge + VAT 10.75 491,969.02
21/03/2023 21/03/2023 NIP CR/MOB/ESONWUNE ANITA CHIGOZIE/GTB/G 5,500.00 486,469.02
21/03/2023 21/03/2023 NIP Charge + VAT 26.88 486,442.14
21/03/2023 21/03/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/G 10,000.00 476,442.14
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

21/03/2023 21/03/2023 NIP Charge + VAT 26.88 476,415.26

MC Loc POS Prch-137895289796--FOOD CONCEPTS PLCCHICKELA
21/03/2023 21/03/2023 1,700.00 474,715.26
LANG-
MC Loc POS Prch-146120802556--TOTAL SERVICE STATION ILA
21/03/2023 21/03/2023 10,000.00 464,715.26
LANG-
MC Loc POS Prch-000210003620--ROVINGHEIGHTS NIGERIA ELA
21/03/2023 21/03/2023 23,000.00 441,715.26
LANG-
21/03/2023 21/03/2023 NIP CR/MOB/ROVINGHEIGHTS NIGERIA LIMITED/GTB/Books 23,000.00 418,715.26
21/03/2023 21/03/2023 NIP Charge + VAT 26.88 418,688.38
MC Loc POS Prch-000000033326--HARTLEYS SUPERMARKET LALA
21/03/2023 21/03/2023 9,100.00 409,588.38
LANG-
**Rev MC Loc POS Prch-000210003620--ROVINGHEIGHTS NIGERIA
21/03/2023 21/03/2023 23,000.00 432,588.38
ELA LANG-
21/03/2023 21/03/2023 NIP CR/MOB/SHABA JOHN ATEGBEDEKARE/GTB/Comrade 20,000.00 412,588.38
21/03/2023 21/03/2023 NIP Charge + VAT 26.88 412,561.50
21/03/2023 21/03/2023 NIP CR/MOB/OLORUNMOLA KOLADE/KBL/Agreement 40,000.00 372,561.50
21/03/2023 21/03/2023 NIP Charge + VAT 26.88 372,534.62
21/03/2023 21/03/2023 NIP CR/MOB/FRANCIS ABUGHO OMENE/STBC/Cigars 17,000.00 355,534.62
21/03/2023 21/03/2023 NIP Charge + VAT 26.88 355,507.74
22/03/2023 22/03/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/D 1,000.00 354,507.74
22/03/2023 22/03/2023 NIP Charge + VAT 10.75 354,496.99
22/03/2023 22/03/2023 NIP CR/MOB/ABUYA JANE/FBN/T 5,000.00 349,496.99
22/03/2023 22/03/2023 NIP Charge + VAT 10.75 349,486.24
NIP/ROLEZ/BAXI---/BAX_TRSF_1679469420_ABSC- Monnify
22/03/2023 22/03/2023 30,000.00 379,486.24
Fun/AT5_MFDS95720230322081700148931R3DT6N
22/03/2023 22/03/2023 NIP CR/MOB/Motunrayo Mariam Alabaja/ABN/Tr 31,900.00 347,586.24
22/03/2023 22/03/2023 NIP Charge + VAT 26.88 347,559.36
22/03/2023 22/03/2023 NIP CR/MOB/OLABANJI OPEYEMI OLUMIDE/FBN/T 8,000.00 339,559.36
22/03/2023 22/03/2023 NIP Charge + VAT 26.88 339,532.48
MC Loc POS Prch-032236804541--T_Abdulbakki_Alli___00 912
22/03/2023 22/03/2023 5,300.00 334,232.48
2033ZQLR NG-
22/03/2023 22/03/2023 NIP CR/MOB/DISU SHERIFAT ADUKI/FBN/Mummy 20,000.00 314,232.48
22/03/2023 22/03/2023 NIP Charge + VAT 26.88 314,205.60
22/03/2023 22/03/2023 NIP CR/MOB/ADEBAYO DORCAS ANUOLUWAPO/FCMB/T 7,000.00 307,205.60
22/03/2023 22/03/2023 NIP Charge + VAT 26.88 307,178.72
MC Loc POS Prch-024701658249--VELRICH GLOBAL SERVICESLA
22/03/2023 22/03/2023 11,025.00 296,153.72
LANG-
22/03/2023 22/03/2023 TRF FRM AJIBADE OLAJOKU PROP. LTD TO TAIWO R ONAKOYA|Y 20,000.00 276,153.72
23/03/2023 23/03/2023 MC POS Loc Pyt-679563804702--BAXI LAGOS LANG 1,700.00 274,453.72
MC Loc POS Prch-032352142463--T_Isioma_Enterprise_00 072
23/03/2023 23/03/2023 2,300.00 272,153.72
2070V9FE NG-
23/03/2023 23/03/2023 NIP CR/MOB/ADEBAYO DAVID IREOLUWA/FCMB/T 3,500.00 268,653.72
23/03/2023 23/03/2023 NIP Charge + VAT 10.75 268,642.97
MC POS Loc Pyt-032302239044--032302239044@2PAL390TPALMPAY
23/03/2023 23/03/2023 620.00 268,022.97
LIMITED NG
23/03/2023 23/03/2023 NIP CR/MOB/Olajoku adeola/PALM/T 3,000.00 265,022.97
23/03/2023 23/03/2023 NIP Charge + VAT 10.75 265,012.22
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

TRF FRM AJIBADE OLAJOKU PROP. LTD TO BASHIR OLAWALE

23/03/2023 23/03/2023 27,000.00 238,012.22
ABDULAZEEZ|T
23/03/2023 23/03/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Mechanic 81,000.00 157,012.22
23/03/2023 23/03/2023 NIP Charge + VAT 53.75 156,958.47
24/03/2023 24/03/2023 NIP CR/MOB/ADEBAYO DAVID IREOLUWA/FCMB/Mining 50,500.00 106,458.47
24/03/2023 24/03/2023 NIP Charge + VAT 53.75 106,404.72
24/03/2023 24/03/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/T 5,000.00 101,404.72
24/03/2023 24/03/2023 NIP Charge + VAT 10.75 101,393.97
24/03/2023 24/03/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 23,000.00 78,393.97
24/03/2023 24/03/2023 NIP Charge + VAT 26.88 78,367.09
NIP/OPAY/Ganiyu Olasehinde Ajibola/Transfer from to AJIBADE OLAJOKU
24/03/2023 24/03/2023 20,000.00 98,367.09
PROP. LTD
24/03/2023 24/03/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 46,000.00 52,367.09
24/03/2023 24/03/2023 NIP Charge + VAT 26.88 52,340.21
24/03/2023 24/03/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/D 4,000.00 48,340.21
24/03/2023 24/03/2023 NIP Charge + VAT 10.75 48,329.46
MC Loc Cash Adv-000158370247--PALMPAY LIMITED LA
24/03/2023 24/03/2023 820.00 47,509.46
NG-
MC Loc POS Prch-000210015062--OLUWO AKIM DUROJAIYE LA
24/03/2023 24/03/2023 4,000.00 43,509.46
LANG-
MC Loc POS Prch-032569683151--OPay_Digital_Services_ Ikeja
25/03/2023 25/03/2023 2,800.00 40,709.46
NG-
NIP/GTB/SODIQ YETUNDE OLOLADE/Iyayetunde
25/03/2023 25/03/2023 100,000.00 140,709.46
REF225965291000100000002303241947
MC Loc POS Prch-032469670079--OPay_Digital_Services_ Ikeja
25/03/2023 25/03/2023 650.00 140,059.46
NG-
25/03/2023 25/03/2023 NIP CR/MOB/IGE ADEYEMI ISAAC/GTB/Fuel 4,000.00 136,059.46
25/03/2023 25/03/2023 NIP Charge + VAT 10.75 136,048.71
MC Loc POS Prch-261679747375--LIBERTYPAY LIMITED LA
25/03/2023 25/03/2023 5,800.00 130,248.71
LANG-
25/03/2023 25/03/2023 SMS Notification Charge Mar 2023 964.00 129,284.71
25/03/2023 25/03/2023 MC Loc POS Prch-308414006930--KFC LA LANG- 4,100.00 125,184.71
25/03/2023 25/03/2023 NIP CR/MOB/HASSAN ALI HACHEM/STBC/Tr 4,000.00 121,184.71
25/03/2023 25/03/2023 NIP Charge + VAT 10.75 121,173.96
MC Loc POS Prch-000210007664--THE VISUAL EFFECT SERVILA
25/03/2023 25/03/2023 5,000.00 116,173.96
LANG-
TRF FRM AJIBADE OLAJOKU PROP. LTD TO RAMOTA AYINPE
25/03/2023 25/03/2023 12,500.00 103,673.96
AJIKOBI|Hair
25/03/2023 25/03/2023 NIP CR/MOB/tinubu Ahmed bola/PALM/F 1,000.00 102,673.96
25/03/2023 25/03/2023 NIP Charge + VAT 10.75 102,663.21
MC Loc POS Prch-000000000058--TEAMAPT LIMITED LA
25/03/2023 25/03/2023 900.00 101,763.21
LANG-
25/03/2023 25/03/2023 NIP CR/MOB/Ezeokeke Chidi James/OPAY/Lights 32,400.00 69,363.21
25/03/2023 25/03/2023 NIP Charge + VAT 26.88 69,336.33
NIP/OPAY/ADAM AKOLADE EYIOWUAWI/Transfer from to AJIBADE
25/03/2023 25/03/2023 15,000.00 84,336.33
OLAJOKU PROP. LTD
25/03/2023 25/03/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Part 10,000.00 74,336.33
25/03/2023 25/03/2023 NIP Charge + VAT 26.88 74,309.45
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

25/03/2023 25/03/2023 NIP CR/MOB/ADEBAYO DAVID IREOLUWA/FCMB/T 10,000.00 64,309.45

25/03/2023 25/03/2023 NIP Charge + VAT 26.88 64,282.57
MC Loc POS Prch-000019011164--GOODNEWS AND GOODLUCK OLA
25/03/2023 25/03/2023 2,500.00 61,782.57
LANG-
MC Loc POS Prch-032579297233--OPay_Digital_Services_ Ikeja
25/03/2023 25/03/2023 2,700.00 59,082.57
NG-
25/03/2023 25/03/2023 NIP CR/MOB/AYOMIDE OLAOLUWA COLE/SKYE/T 2,000.00 57,082.57
25/03/2023 25/03/2023 NIP Charge + VAT 10.75 57,071.82
25/03/2023 25/03/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/T 5,000.00 52,071.82
25/03/2023 25/03/2023 NIP Charge + VAT 10.75 52,061.07
26/03/2023 26/03/2023 NIP CR/MOB/INAWO JOHN I O/GTB/Water 1,900.00 50,161.07
26/03/2023 26/03/2023 NIP Charge + VAT 10.75 50,150.32
26/03/2023 26/03/2023 ELECTRONIC MONEY TRANSFER LEVY 300.00 49,850.32
MC Loc POS Prch-032681978986--OPay_Digital_Services_ Ikeja
26/03/2023 26/03/2023 1,700.00 48,150.32
NG-
MC Loc POS Prch-546036784951--SHOPPERS DELITE SUPERMALA
26/03/2023 26/03/2023 2,600.00 45,550.32
LANG-
26/03/2023 26/03/2023 NIP CR/MOB/ALAO AZEEZ BABATUNDE/PBNL/F 1,100.00 44,450.32
26/03/2023 26/03/2023 NIP Charge + VAT 10.75 44,439.57
MC Loc POS Prch-616160240154--LAGOON WATERS LTD LA
26/03/2023 26/03/2023 2,000.00 42,439.57
LANG-
MC Loc POS Prch-032688144948--OPay_Digital_Services_ Ikeja
26/03/2023 26/03/2023 4,200.00 38,239.57
NG-
27/03/2023 27/03/2023 NIP CR/MOB/ADEBAYO DAVID IREOLUWA/FCMB/T 2,000.00 36,239.57
27/03/2023 27/03/2023 NIP Charge + VAT 10.75 36,228.82
27/03/2023 27/03/2023 NIP CR/MOB/ABUYA JANE/FBN/T 5,000.00 31,228.82
27/03/2023 27/03/2023 NIP Charge + VAT 10.75 31,218.07
MC Loc POS Prch-000010002215--ETERNA PLC-HEAD OFFICE LA
27/03/2023 27/03/2023 13,000.00 18,218.07
LANG-
MC Loc POS Prch-000010002217--ETERNA PLC-HEAD OFFICE LA
27/03/2023 27/03/2023 13,000.00 5,218.07
LANG-
**Rev MC Loc POS Prch-000010002217--ETERNA PLC-HEAD OFFICE LA
27/03/2023 27/03/2023 13,000.00 18,218.07
LANG-
27/03/2023 27/03/2023 TRF FRM AJIBADE OLAJOKU PROP. LTD TO ISAIAH OLUFEMI|Fuel 13,000.00 5,218.07
NIP/VFD/6950791008148029/NIP/Payment with reference no
27/03/2023 27/03/2023 35,000.00 40,218.07
ADS_Y3TU4FKVW 9a17b314e2e5414b/1015235469
27/03/2023 27/03/2023 Airtime//23412931556//MTN 2,000.00 38,218.07
27/03/2023 27/03/2023 Airtime//23412931556//MTN 2,000.00 36,218.07
MC POS Loc Pyt-000000002538--T Farbas petroleum 002538 2TEP77ZI
27/03/2023 27/03/2023 3,050.00 33,168.07
LANG
27/03/2023 27/03/2023 NIP/OPAY/Abigail Idoroeyin Ekpe/GOLOBA 15,000.00 48,168.07
MC Loc POS Prch-032797497183--T_Shessy_Emirate__O_00 197
27/03/2023 27/03/2023 8,000.00 40,168.07
20338LS4 NG-
27/03/2023 27/03/2023 **Rev Airtime//23412931556//MTN 2,000.00 42,168.07
27/03/2023 27/03/2023 **Rev Airtime//23412931556//MTN 2,000.00 44,168.07
MC POS Loc Pyt-448156291605--448156291605 PGFEHQDR PA
27/03/2023 27/03/2023 3,150.00 41,018.07
0448326980 LANG
TRF FRM AJIBADE OLAJOKU PROP. LTD TO OLAMILEKAN DARE
27/03/2023 27/03/2023 15,000.00 26,018.07
BALOGUN|T
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

28/03/2023 28/03/2023 NIP CR/MOB/ADEBAYO DAVID IREOLUWA/FCMB/T 5,000.00 21,018.07

28/03/2023 28/03/2023 NIP Charge + VAT 10.75 21,007.32
28/03/2023 28/03/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 1,500.00 19,507.32
28/03/2023 28/03/2023 NIP Charge + VAT 10.75 19,496.57
28/03/2023 28/03/2023 Airtime//23412931556//MTN 1,500.00 17,996.57
28/03/2023 28/03/2023 2023 Qtr 1 MASTER Card Maintenance Fee 53.75 17,942.82
29/03/2023 29/03/2023 NIP CR/MOB/GANIYU L ANDREW/KBL/Puno 3,000.00 14,942.82
29/03/2023 29/03/2023 NIP Charge + VAT 10.75 14,932.07
MC Loc POS Prch-032913280017--OPay_Digital_Services_ Ikeja
29/03/2023 29/03/2023 4,500.00 10,432.07
NG-
29/03/2023 29/03/2023 Airtime//07016158139//airtel 500.00 9,932.07
29/03/2023 29/03/2023 Airtime//07016158139//airtel 500.00 9,432.07
29/03/2023 29/03/2023 **Rev Airtime//07016158139//airtel 500.00 9,932.07
29/03/2023 29/03/2023 **Rev Airtime//07016158139//airtel 500.00 10,432.07
29/03/2023 29/03/2023 TRF FRM AJIBADE OLAJOKU PROP. LTD TO VICTOR SEGUN ORIFA|T 5,000.00 5,432.07
29/03/2023 29/03/2023 TRF FRM AJIBADE OLAJOKU PROP. LTD TO VICTOR SEGUN ORIFA|T 3,000.00 2,432.07
NIP/ROLEZ/Moniepoint Goloba/Transfer from Goloba/AT68_TRF|
29/03/2023 29/03/2023 50,000.00 52,432.07
2MPTdpdl|1641136835069898752
29/03/2023 29/03/2023 NIP CR/MOB/QUEEN VIVIAN DUNIA/OPAY/F 1,700.00 50,732.07
29/03/2023 29/03/2023 NIP Charge + VAT 10.75 50,721.32
MC Loc POS Prch-000000003081--TEAMAPT LIMITED LA
29/03/2023 29/03/2023 1,500.00 49,221.32
LANG-
30/03/2023 30/03/2023 Airtime//07016158139//airtel 500.00 48,721.32
30/03/2023 30/03/2023 NIP CR/MOB/ADEBAYO DAVID IREOLUWA/FCMB/T 5,000.00 43,721.32
30/03/2023 30/03/2023 NIP Charge + VAT 10.75 43,710.57
30/03/2023 30/03/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/D 2,500.00 41,210.57
30/03/2023 30/03/2023 NIP CR/MOB/MOSES SYLVESTER OMOROGHO/FBN/T 10,000.00 31,210.57
30/03/2023 30/03/2023 NIP Charge + VAT 26.88 31,183.69
30/03/2023 30/03/2023 NIP Charge + VAT 10.75 31,172.94
30/03/2023 30/03/2023 Airtime//09063359926//MTN 1,000.00 30,172.94
MC Loc POS Prch-000000006285--TEAMAPT LIMITED LA
30/03/2023 30/03/2023 3,350.00 26,822.94
LANG-
MC Loc POS Prch-033023108672--OPay_Digital_Services_ Ikeja
30/03/2023 30/03/2023 3,200.00 23,622.94
NG-
MC Loc POS Prch-000000000536--TEAMAPT LIMITED LA
30/03/2023 30/03/2023 1,500.00 22,122.94
LANG-
NIP/OPAY/Lovelyn Onyekachi Uzodimma/Transfer from to AJIBADE
30/03/2023 30/03/2023 30,000.00 52,122.94
OLAJOKU PROP. LTD
30/03/2023 30/03/2023 NIP CR/MOB/Ijiolowo Lukumon/PALM/T 20,000.00 32,122.94
30/03/2023 30/03/2023 NIP Charge + VAT 26.88 32,096.06
30/03/2023 30/03/2023 NIP CR/MOB/ADEBAYO DAVID IREOLUWA/FCMB/T 5,000.00 27,096.06
30/03/2023 30/03/2023 NIP Charge + VAT 10.75 27,085.31
30/03/2023 30/03/2023 NIP CR/MOB/DUNIA QUEEN/ABN/Food 1,850.00 25,235.31
30/03/2023 30/03/2023 NIP Charge + VAT 10.75 25,224.56
30/03/2023 30/03/2023 NIP CR/MOB/WAZIRI SAMUEL/UBA/T 5,000.00 20,224.56
30/03/2023 30/03/2023 NIP Charge + VAT 10.75 20,213.81
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

30/03/2023 30/03/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 1,500.00 18,713.81

30/03/2023 30/03/2023 NIP Charge + VAT 10.75 18,703.06
30/03/2023 30/03/2023 NIP CR/MOB/OKIBE MARVELOUS CHUKWUEMEKA/FBN/T 900.00 17,803.06
30/03/2023 30/03/2023 NIP Charge + VAT 10.75 17,792.31
30/03/2023 30/03/2023 NIP CR/MOB/OKIBE MARVELOUS CHUKWUEMEKA/FBN/T 2,500.00 15,292.31
30/03/2023 30/03/2023 NIP Charge + VAT 10.75 15,281.56
TRF FRM AJIBADE OLAJOKU PROP. LTD TO OLAMILEKAN DARE
30/03/2023 30/03/2023 12,000.00 3,281.56
BALOGUN|T
NIP/GTB/EBENINYO JULIANA
31/03/2023 31/03/2023 250,000.00 253,281.56
CHIAKA/REF210759324000250000002303311349
31/03/2023 31/03/2023 Airtime//09076509337//airtel 800.00 252,481.56
TRF FRM AJIBADE OLAJOKU PROP. LTD TO OLAMILEKAN DARE
31/03/2023 31/03/2023 47,700.00 204,781.56
BALOGUN|Diesel
MC Loc POS Prch-033101343989--PALMPAY LIMITED LA
31/03/2023 31/03/2023 30,500.00 174,281.56
LANG-
TRF FRM AJIBADE OLAJOKU PROP. LTD TO OLAMILEKAN DARE
31/03/2023 31/03/2023 25,000.00 149,281.56
BALOGUN|Food
31/03/2023 31/03/2023 NIP/OPAY/Abigail Idoroeyin Ekpe/GOLOBA 10,000.00 159,281.56
31/03/2023 31/03/2023 NIP/OPAY/Abigail Idoroeyin Ekpe/GOLOBA 2,000.00 161,281.56
31/03/2023 31/03/2023 Acct Maint. Fee + VAT 2,687.03 158,594.53
MC POS Loc Pyt-000000001691--T DANTRACO 001691 2TEP44RO
02/04/2023 02/04/2023 7,000.00 151,594.53
LANG
MC Loc POS Prch-040143160498--T_OZOZOYIN_BUILDING_00 167
02/04/2023 02/04/2023 5,800.00 145,794.53
207019SH NG-
02/04/2023 02/04/2023 NIP CR/MOB/WAZIRI SAMUEL/UBA/T 4,000.00 141,794.53
02/04/2023 02/04/2023 NIP Charge + VAT 10.75 141,783.78
02/04/2023 02/04/2023 NIP Charge + VAT 10.75 141,773.03
02/04/2023 02/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 1,500.00 140,273.03
02/04/2023 02/04/2023 NIP CR/MOB/DUNIA QUEEN/ABN/T 1,400.00 138,873.03
02/04/2023 02/04/2023 NIP Charge + VAT 10.75 138,862.28
02/04/2023 02/04/2023 NIP CR/MOB/MAHMUDA ABUBAKAR/UBA/T 5,000.00 133,862.28
02/04/2023 02/04/2023 NIP Charge + VAT 10.75 133,851.53
02/04/2023 02/04/2023 NIP CR/MOB/ADEBAYO DAVID IREOLUWA/FCMB/T 10,000.00 123,851.53
02/04/2023 02/04/2023 NIP Charge + VAT 26.88 123,824.65
02/04/2023 02/04/2023 NIP CR/MOB/WAZIRI SAMUEL/UBA/Sam 4,000.00 119,824.65
02/04/2023 02/04/2023 NIP Charge + VAT 10.75 119,813.90
02/04/2023 02/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/R 1,500.00 118,313.90
02/04/2023 02/04/2023 NIP Charge + VAT 10.75 118,303.15
02/04/2023 02/04/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/Bd 10,000.00 108,303.15
02/04/2023 02/04/2023 NIP Charge + VAT 26.88 108,276.27
02/04/2023 02/04/2023 NIP CR/MOB/SHABA JOHN ATEGBEDEKARE/GTB/T 10,000.00 98,276.27
02/04/2023 02/04/2023 NIP Charge + VAT 26.88 98,249.39
MC Loc POS Prch-040250305933--T_Ogasco_Enterprise_00 272
02/04/2023 02/04/2023 2,000.00 96,249.39
2070RDG7 NG-
02/04/2023 02/04/2023 NIP CR/MOB/OFAINE ADOYI WILFRED/STLB/T 10,000.00 86,249.39
02/04/2023 02/04/2023 NIP Charge + VAT 26.88 86,222.51
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

02/04/2023 02/04/2023 ELECTRONIC MONEY TRANSFER LEVY 300.00 85,922.51

MC Loc POS Prch-040250794993--T_Ogo_Oluwa_petrole_00 260
02/04/2023 02/04/2023 2,050.00 83,872.51
2070F0CC NG-
02/04/2023 02/04/2023 NIP CR/MOB/MOSES SYLVESTER OMOROGHO/FBN/T 30,000.00 53,872.51
02/04/2023 02/04/2023 NIP Charge + VAT 26.88 53,845.63
02/04/2023 02/04/2023 NIP CR/MOB/WAZIRI SAMUEL/UBA/T 5,000.00 48,845.63
02/04/2023 02/04/2023 NIP Charge + VAT 10.75 48,834.88
02/04/2023 02/04/2023 NIP CR/MOB/ADEBAYO DAVID IREOLUWA/FCMB/T 5,000.00 43,834.88
02/04/2023 02/04/2023 NIP Charge + VAT 10.75 43,824.13
MC POS Loc Pyt-000000011736--T TOTAL FILLING STA 011736
02/04/2023 02/04/2023 33,950.00 9,874.13
2TEP5N75 LANG
MC POS Loc Pyt-000000011739--T TOTAL FILLING STA 011739
02/04/2023 02/04/2023 5,100.00 4,774.13
2TEP5N75 LANG
03/04/2023 03/04/2023 NIP CR/MOB/AJANA ISAH POS SERVICE/ROLEZ/T 4,500.00 274.13
03/04/2023 03/04/2023 NIP Charge + VAT 10.75 263.38
03/04/2023 03/04/2023 TRF FRM ADAMU HUSSEIN TO AJIBADE OLAJOKU PROP. LTD|2245 317,400.00 317,663.38
03/04/2023 03/04/2023 NIP CR/MOB/DISU SHERIFAT ADUKI/FBN/Mama 15,000.00 302,663.38
03/04/2023 03/04/2023 NIP Charge + VAT 26.88 302,636.50
TRF FRM AJIBADE OLAJOKU PROP. LTD TO DAMIAN AJOGWU ISIEKE|
03/04/2023 03/04/2023 10,900.00 291,736.50
Pump
MC Loc POS Prch-040301097338--PALMPAY LIMITED LA
03/04/2023 03/04/2023 5,500.00 286,236.50
LANG-
MC POS Loc Pyt-000000000568--T ADANNE 000568 2TEP7HCF
03/04/2023 03/04/2023 13,200.00 273,036.50
LANG
MC POS Loc Pyt-000000002041--T AUTO KING GLOBAL 002041
03/04/2023 03/04/2023 30,000.00 243,036.50
2TEP1WQ8 LANG
03/04/2023 03/04/2023 NIP CR/MOB/ABDULRAHIM JIMOH/UBA/Car 3,500.00 239,536.50
03/04/2023 03/04/2023 NIP Charge + VAT 10.75 239,525.75
MC Loc POS Prch-000000010556--TEAMAPT LIMITED LA
03/04/2023 03/04/2023 7,500.00 232,025.75
LANG-
MC POS Loc Pyt-000000011974--T TOTAL FILLING STA 011974
03/04/2023 03/04/2023 34,000.00 198,025.75
2TEP5N75 LANG
04/04/2023 04/04/2023 NIP CR/MOB/ADEBAYO DAVID IREOLUWA/FCMB/T 5,000.00 193,025.75
04/04/2023 04/04/2023 NIP Charge + VAT 10.75 193,015.00
04/04/2023 04/04/2023 NIP CR/MOB/WAZIRI SAMUEL/UBA/F 6,000.00 187,015.00
04/04/2023 04/04/2023 NIP Charge + VAT 26.88 186,988.12
04/04/2023 04/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 1,500.00 185,488.12
04/04/2023 04/04/2023 NIP Charge + VAT 10.75 185,477.37
MC Loc POS Prch-040464284417--T_TOTAL_FILLING_STA_00 744
04/04/2023 04/04/2023 48,950.00 136,527.37
2070K9UC NG-
NIP/SKYE/CALLISCO IND NIG LTD/BTI120638162164420297409:NIP IFO
04/04/2023 04/04/2023 2,000,000.00 2,136,527.37
AJIBADE OLAJOKU PROP. LTD BO CALLISCO IND NIG LTD
05/04/2023 05/04/2023 Airtime//23412931556//MTN 6,000.00 2,130,527.37
TRF FRM AJIBADE OLAJOKU PROP. LTD TO OLAMILEKAN DARE
05/04/2023 05/04/2023 47,700.00 2,082,827.37
BALOGUN|Deisel
05/04/2023 05/04/2023 Wealth 2,000,000.00 82,827.37
05/04/2023 05/04/2023 NIP CR/MOB/Anita Chigozie ESONWUNE/PALM/Rita 25,000.00 57,827.37
05/04/2023 05/04/2023 NIP Charge + VAT 26.88 57,800.49
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

05/04/2023 05/04/2023 NIP CR/MOB/WAZIRI SAMUEL/UBA/Sam 4,000.00 53,800.49

05/04/2023 05/04/2023 NIP Charge + VAT 10.75 53,789.74
05/04/2023 05/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Salary 36,500.00 17,289.74
05/04/2023 05/04/2023 NIP Charge + VAT 26.88 17,262.86
05/04/2023 05/04/2023 NIP/ECO/BELLA IYANDA FARMS/NIP IFO AJIBADE BO BELLA 2,000,000.00 2,017,262.86
TRF FRM AJIBADE OLAJOKU PROP. LTD TO DESMOND GODSPOWER
05/04/2023 05/04/2023 1,200.00 2,016,062.86
GABRIEL|T
05/04/2023 05/04/2023 NIP CR/MOB/OWAIYE RUTH/UBA/Dr 500.00 2,015,562.86
05/04/2023 05/04/2023 NIP Charge + VAT 10.75 2,015,552.11
NIP/FBNMM/BAMIGBOPA RIDWAN
05/04/2023 05/04/2023 40,000.00 2,055,552.11
ADESOLA/AW/Transfer/100014230404203520789709219415/hgd
MC Loc POS Prch-040679607844--T_TOTAL_FILLING_STA_01 354
06/04/2023 06/04/2023 1,300.00 2,054,252.11
2070Y2BN NG-
06/04/2023 06/04/2023 NIP CR/MOB/AINA FAITH MONDAY/UBA/5days 7,500.00 2,046,752.11
06/04/2023 06/04/2023 NIP Charge + VAT 26.88 2,046,725.23
06/04/2023 06/04/2023 NIP Charge + VAT 26.88 2,046,698.35
06/04/2023 06/04/2023 NIP CR/MOB/WAZIRI SAMUEL/UBA/Daily 8,000.00 2,038,698.35
06/04/2023 06/04/2023 NIP CR/MOB/OLUWATOSIN ABRAHAM ADEBAYO/OPAY/2 days 10,000.00 2,028,698.35
06/04/2023 06/04/2023 NIP Charge + VAT 26.88 2,028,671.47
06/04/2023 06/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Daily 1,500.00 2,027,171.47
06/04/2023 06/04/2023 NIP Charge + VAT 10.75 2,027,160.72
06/04/2023 06/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/F 2,500.00 2,024,660.72
06/04/2023 06/04/2023 NIP Charge + VAT 10.75 2,024,649.97
06/04/2023 06/04/2023 NIP CR/MOB/MUHAMMED AINA/ROLEZ/Food 17,700.00 2,006,949.97
06/04/2023 06/04/2023 NIP Charge + VAT 26.88 2,006,923.09
MC POS Loc Pyt-304066780211--OPAY DIGITAL SERVICES LIMITED LA
06/04/2023 06/04/2023 40,400.00 1,966,523.09
LANG
MC Loc POS Prch-000210007800--OLAK PETROLEUM CO LTD KW
06/04/2023 06/04/2023 5,000.00 1,961,523.09
LANG-
MC Loc POS Prch-000021013774--GOODNEWS AND GOODLUCK OLA
06/04/2023 06/04/2023 3,000.00 1,958,523.09
LANG-
MC Loc POS Prch-304067593765--OPay_Digital_Services_LIkeja
07/04/2023 07/04/2023 4,200.00 1,954,323.09
NG-
07/04/2023 07/04/2023 NIP CR/MOB/ELITEBOX GYM LTD/UBA/Boxing 57,500.00 1,896,823.09
07/04/2023 07/04/2023 NIP Charge + VAT 53.75 1,896,769.34
07/04/2023 07/04/2023 MC Loc POS Prch-000008001923--11 PLC LA LANG- 12,000.00 1,884,769.34
NIP/ROLEZ/BAXI---/BAX_TRSF_1680856318_SPMG- Monnify
07/04/2023 07/04/2023 30,000.00 1,914,769.34
Fun/AT5_MFDS28320230407093159039176M9MGPL
MC POS Loc Pyt-680897805982--CAPRICORN DIGITAL
07/04/2023 07/04/2023 1,700.00 1,913,069.34
LIRRN680897805982 LANG
08/04/2023 08/04/2023 MC POS Loc Pyt-680954802113--BAXI LAGOS LANG 7,200.00 1,905,869.34
MC POS Loc Pyt-000000004572--T BALIKIS GLAMS 004572
08/04/2023 08/04/2023 85,700.00 1,820,169.34
2TEPXG22 LANG
MC Loc POS Prch-010510036923--T_Amazing_Grace_Ven_001735
08/04/2023 08/04/2023 5,200.00 1,814,969.34
20575IKJ NG-
NIP/FBNMM/JINADU WASIU
08/04/2023 08/04/2023 31,500.00 1,846,469.34
ENIOLA/AW/Transfer/100014230408191938826642301079/
09/04/2023 09/04/2023 ELECTRONIC MONEY TRANSFER LEVY 300.00 1,846,169.34
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

MC Loc POS Prch-010521581741--T_Amazing_Grace_Ven_001755

09/04/2023 09/04/2023 5,000.00 1,841,169.34
20575IKJ NG-
MC Loc POS Prch-304106261493--OPay_Digital_Services_LIkeja
10/04/2023 10/04/2023 5,200.00 1,835,969.34
NG-
MC Loc POS Prch-304118194889--OPay_Digital_Services_LIkeja
11/04/2023 11/04/2023 5,200.00 1,830,769.34
NG-
MC Loc POS Prch-304110466207--OPay_Digital_Services_LIkeja
11/04/2023 11/04/2023 2,100.00 1,828,669.34
NG-
MC Loc POS Prch-010546273135--T_A_A_A_VENTURE_____002789
12/04/2023 12/04/2023 8,300.00 1,820,369.34
207014XN NG-
MC Loc POS Prch-000210002367--ALMORUFF TRANSPORT AND LA
12/04/2023 12/04/2023 2,000.00 1,818,369.34
LANG-
MC ATM Wdl-001007906552-00103519-65A, Opebi Road, ATM2 Ikeja,
12/04/2023 12/04/2023 5,000.00 1,813,369.34
Lagos NG
MC ATM Wdl-001007907225-00103519-65A, Opebi Road, ATM2 Ikeja,
12/04/2023 12/04/2023 5,000.00 1,808,369.34
Lagos NG
MC ATM Wdl-001007908658-00103519-65A, Opebi Road, ATM2 Ikeja,
12/04/2023 12/04/2023 5,000.00 1,803,369.34
Lagos NG
MC Loc POS Prch-041200786886--PALMPAY LIMITED LA
12/04/2023 12/04/2023 67,500.00 1,735,869.34
LANG-
MC Loc POS Prch-000016006853--IFL AND ALLIED PRODUCTSLA
12/04/2023 12/04/2023 13,000.00 1,722,869.34
LANG-
MC POS Loc Pyt-000000011885--T Abdulbakki Alli 011885 2TEP39FK
12/04/2023 12/04/2023 2,900.00 1,719,969.34
LANG
MC Loc POS Prch-000210001478--POS - EAT N GO -DP- ILULA
12/04/2023 12/04/2023 3,000.00 1,716,969.34
LANG-
12/04/2023 12/04/2023 NIP/PALM/Palmpay/OLAMIDE DORCAS AKINYEMI 35,000.00 1,751,969.34
MC Loc POS Prch-000019008219--EAT N GO LIMITED-CSC-ILLA
12/04/2023 12/04/2023 8,900.00 1,743,069.34
LANG-
MC Loc POS Prch-000019008221--EAT N GO LIMITED-CSC-ILLA
12/04/2023 12/04/2023 400.00 1,742,669.34
LANG-
MC Loc POS Prch-304134173967--OPay_Digital_Services_LIkeja
13/04/2023 13/04/2023 3,100.00 1,739,569.34
NG-
13/04/2023 13/04/2023 NIP CR/MOB/ELIZABETH OTSE/ABN/Haruna salary 60,000.00 1,679,569.34
13/04/2023 13/04/2023 NIP Charge + VAT 53.75 1,679,515.59
13/04/2023 13/04/2023 TRF FRM AJIBADE OLAJOKU PROP. LTD TO BELLO TUKUR|Idi-Araba 1,300,000.00 379,515.59
TRF FRM AJIBADE OLAJOKU PROP. LTD TO MUNZALI HAMISU
13/04/2023 13/04/2023 100,000.00 279,515.59
MAIYAFE|Idi-Araba
MC POS Loc Pyt-000000001110--T FOOD HEADQUARTERS 001110
13/04/2023 13/04/2023 3,550.00 275,965.59
2TEP85WX LANG
13/04/2023 13/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Car 19,000.00 256,965.59
13/04/2023 13/04/2023 NIP Charge + VAT 26.88 256,938.71
MC POS Loc Pyt-000000001114--T FOOD HEADQUARTERS 001114
13/04/2023 13/04/2023 800.00 256,138.71
2TEP85WX LANG
13/04/2023 13/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Thanks 1,500.00 254,638.71
13/04/2023 13/04/2023 NIP Charge + VAT 10.75 254,627.96
13/04/2023 13/04/2023 NIP CR/MOB/OLUWATOSIN ABRAHAM ADEBAYO/OPAY/Daily 5,000.00 249,627.96
13/04/2023 13/04/2023 NIP Charge + VAT 10.75 249,617.21
13/04/2023 13/04/2023 NIP CR/MOB/WAZIRI SAMUEL/UBA/Daily 8,500.00 241,117.21
13/04/2023 13/04/2023 NIP Charge + VAT 26.88 241,090.33
13/04/2023 13/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 5,000.00 236,090.33
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

13/04/2023 13/04/2023 NIP Charge + VAT 10.75 236,079.58

14/04/2023 14/04/2023 Airtime//23412931556//MTN 1,000.00 235,079.58
MC Loc POS Prch-901787824100--SHOPPERS DELITE SUPERMALA
14/04/2023 14/04/2023 4,050.00 231,029.58
LANG-
MC Loc POS Prch-304149083747--OPay_Digital_Services_LIkeja
14/04/2023 14/04/2023 4,200.00 226,829.58
NG-
MC Loc POS Prch-000020001890--BUKKHA HOSPITALITY LIMILA
14/04/2023 14/04/2023 1,100.00 225,729.58
LANG-
NIP/ROLEZ/BAXI---/BAX_TRSF_1681542394_A8VZ- Monnify
15/04/2023 15/04/2023 25,000.00 250,729.58
Fun/AT5_MFDS66020230415080634086244H6KVVK
15/04/2023 15/04/2023 NIP CR/MOB/FRANCIS ABUGHO OMENE/STBC/Cigars 17,000.00 233,729.58
15/04/2023 15/04/2023 NIP Charge + VAT 26.88 233,702.70
MC Loc POS Prch-304149240132--OPay_Digital_Services_LIkeja
15/04/2023 15/04/2023 2,600.00 231,102.70
NG-
15/04/2023 15/04/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/Ha 5,000.00 226,102.70
15/04/2023 15/04/2023 NIP Charge + VAT 10.75 226,091.95
15/04/2023 15/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Fuel 8,000.00 218,091.95
15/04/2023 15/04/2023 NIP Charge + VAT 26.88 218,065.07
15/04/2023 15/04/2023 NIP CR/MOB/ADEBAYO SOLOMON IMOLEAYO/GTB/Boxing 5,000.00 213,065.07
15/04/2023 15/04/2023 NIP Charge + VAT 10.75 213,054.32
15/04/2023 15/04/2023 NIP CR/MOB/AROKOYO KEHINDE/GTB/Labor 35,000.00 178,054.32
15/04/2023 15/04/2023 NIP Charge + VAT 26.88 178,027.44
MC Loc POS Prch-304151422727--OPay_Digital_Services_LIkeja
15/04/2023 15/04/2023 3,100.00 174,927.44
NG-
16/04/2023 16/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 1,500.00 173,427.44
16/04/2023 16/04/2023 NIP Charge + VAT 10.75 173,416.69
16/04/2023 16/04/2023 NIP CR/MOB/SALAKO OLUFEMI EMMANUEL/FBN/Transportation 4,000.00 169,416.69
16/04/2023 16/04/2023 NIP Charge + VAT 10.75 169,405.94
16/04/2023 16/04/2023 NIP CR/MOB/ESONWUNE ANITA CHIGOZIE/GTB/Protein 10,000.00 159,405.94
16/04/2023 16/04/2023 NIP Charge + VAT 26.88 159,379.06
16/04/2023 16/04/2023 ELECTRONIC MONEY TRANSFER LEVY 100.00 159,279.06
MC Loc POS Prch-304162976586--OPay_Digital_Services_LIkeja
16/04/2023 16/04/2023 7,200.00 152,079.06
NG-
16/04/2023 16/04/2023 Airtime//09076509337//airtel 1,000.00 151,079.06
TRF FRM AJIBADE OLAJOKU PROP. LTD TO TAOFEEK BOLARINWA
16/04/2023 16/04/2023 5,000.00 146,079.06
IBRAHIM|Thanks
16/04/2023 16/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 5,000.00 141,079.06
16/04/2023 16/04/2023 NIP Charge + VAT 10.75 141,068.31
17/04/2023 17/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 8,500.00 132,568.31
17/04/2023 17/04/2023 NIP Charge + VAT 26.88 132,541.43
17/04/2023 17/04/2023 NIP CR/MOB/Samuel Waziri/OPAY/Sam 5,500.00 127,041.43
17/04/2023 17/04/2023 NIP Charge + VAT 26.88 127,014.55
17/04/2023 17/04/2023 NIP CR/MOB/ONYEMACHI EZENWA/GTB/3d drawing 80,000.00 47,014.55
17/04/2023 17/04/2023 NIP Charge + VAT 53.75 46,960.80
17/04/2023 17/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Petrol 10,000.00 36,960.80
17/04/2023 17/04/2023 NIP Charge + VAT 26.88 36,933.92
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

17/04/2023 17/04/2023 NIP CR/MOB/JOHNNY ROCKETS VI/ROLEZ/Food 14,500.00 22,433.92

17/04/2023 17/04/2023 NIP Charge + VAT 26.88 22,407.04
17/04/2023 17/04/2023 NIP CR/MOB/SHOPPERS DELITE SUPERMARKET/ROLEZ/T 1,300.00 21,107.04
17/04/2023 17/04/2023 NIP Charge + VAT 10.75 21,096.29
18/04/2023 18/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/suyA 5,700.00 15,396.29
18/04/2023 18/04/2023 NIP Charge + VAT 26.88 15,369.41
18/04/2023 18/04/2023 NIP CR/MOB/Samuel Waziri/OPAY/T 5,000.00 10,369.41
18/04/2023 18/04/2023 NIP Charge + VAT 10.75 10,358.66
NIP/ROLEZ/POS business ABI4JESUS COMMUNICATION/ABI4JESUS
18/04/2023 18/04/2023 100,000.00 110,358.66
CO POS Trf for Customer/AT68_TRF|2MPTdpdl|1648360685253808128
18/04/2023 18/04/2023 NIP CR/MOB/ISIAKA SHONEYE/STLB/F 10,000.00 100,358.66
18/04/2023 18/04/2023 NIP Charge + VAT 26.88 100,331.78
18/04/2023 18/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 5,000.00 95,331.78
18/04/2023 18/04/2023 NIP Charge + VAT 10.75 95,321.03
18/04/2023 18/04/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/T 7,000.00 88,321.03
18/04/2023 18/04/2023 NIP Charge + VAT 26.88 88,294.15
18/04/2023 18/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 11,000.00 77,294.15
18/04/2023 18/04/2023 NIP Charge + VAT 26.88 77,267.27
18/04/2023 18/04/2023 NIP CR/MOB/OLUWATOSIN ABRAHAM ADEBAYO/OPAY/T 5,000.00 72,267.27
18/04/2023 18/04/2023 NIP Charge + VAT 10.75 72,256.52
18/04/2023 18/04/2023 NIP CR/MOB/Samuel Waziri/OPAY/T 7,000.00 65,256.52
18/04/2023 18/04/2023 NIP Charge + VAT 26.88 65,229.64
19/04/2023 19/04/2023 NIP CR/MOB/SALAMI FOLASHADE RISKAT/GTB/Help 10,000.00 55,229.64
19/04/2023 19/04/2023 NIP Charge + VAT 26.88 55,202.76
19/04/2023 19/04/2023 NIP CR/MOB/USMAN AZEEZ ARIKESOLA/GTB/Transportation 2,000.00 53,202.76
19/04/2023 19/04/2023 NIP Charge + VAT 10.75 53,192.01
19/04/2023 19/04/2023 NIP CR/MOB/AROKOYO KEHINDE/GTB/Labor 20,000.00 33,192.01
19/04/2023 19/04/2023 NIP Charge + VAT 26.88 33,165.13
19/04/2023 19/04/2023 Airtime//23412931556//MTN 1,000.00 32,165.13
19/04/2023 19/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/G 2,000.00 30,165.13
19/04/2023 19/04/2023 NIP Charge + VAT 10.75 30,154.38
19/04/2023 19/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Fuel 7,000.00 23,154.38
19/04/2023 19/04/2023 NIP Charge + VAT 26.88 23,127.50
19/04/2023 19/04/2023 NIP CR/MOB/Amala Skye/ROLEZ/T 5,100.00 18,027.50
19/04/2023 19/04/2023 NIP Charge + VAT 26.88 18,000.62
19/04/2023 19/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 4,200.00 13,800.62
19/04/2023 19/04/2023 NIP Charge + VAT 10.75 13,789.87
19/04/2023 19/04/2023 NIP CR/MOB/BUKKHA HUT LEKKI LOUNGE 2/OPAY/Su 400.00 13,389.87
19/04/2023 19/04/2023 NIP Charge + VAT 10.75 13,379.12
20/04/2023 20/04/2023 NIP/KUDA/TIAMIYU, MAROOPH OLAWALE/DR WALE 350,000.00 363,379.12
20/04/2023 20/04/2023 NIP CR/MOB/OLUWATOSIN ABRAHAM ADEBAYO/OPAY/T 5,000.00 358,379.12
20/04/2023 20/04/2023 NIP Charge + VAT 10.75 358,368.37
20/04/2023 20/04/2023 NIP CR/MOB/Samuel Waziri/OPAY/Wa 5,000.00 353,368.37
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

20/04/2023 20/04/2023 NIP Charge + VAT 10.75 353,357.62

20/04/2023 20/04/2023 NIP CR/MOB/Samuel Waziri/OPAY/Loab 30,000.00 323,357.62
20/04/2023 20/04/2023 NIP Charge + VAT 26.88 323,330.74
20/04/2023 20/04/2023 NIP CR/MOB/ESONWUNE ANITA CHIGOZIE/GTB/SW 15,000.00 308,330.74
20/04/2023 20/04/2023 NIP Charge + VAT 26.88 308,303.86
20/04/2023 20/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Kick 8,000.00 300,303.86
20/04/2023 20/04/2023 NIP Charge + VAT 26.88 300,276.98
20/04/2023 20/04/2023 NIP CR/MOB/ODUNLAMI ITUNU OLAITAN/UBA/Itunu 5,000.00 295,276.98
20/04/2023 20/04/2023 NIP Charge + VAT 10.75 295,266.23
20/04/2023 20/04/2023 NIP CR/MOB/James Joy Idara/UBA/Joy 5,000.00 290,266.23
20/04/2023 20/04/2023 NIP Charge + VAT 10.75 290,255.48
20/04/2023 20/04/2023 NIP CR/MOB/AROKOYO KEHINDE/GTB/Bails 18,000.00 272,255.48
20/04/2023 20/04/2023 NIP Charge + VAT 26.88 272,228.60
20/04/2023 20/04/2023 NIP CR/MOB/MUSTAPHA MOHAMMED/UBA/G 5,000.00 267,228.60
20/04/2023 20/04/2023 NIP Charge + VAT 10.75 267,217.85
20/04/2023 20/04/2023 NIP CR/MOB/UTHMAN AYOMIDE AKINPELU/PALM/Chai 12,000.00 255,217.85
20/04/2023 20/04/2023 NIP Charge + VAT 26.88 255,190.97
MC Loc POS Prch-010614367924--T_GEARPLUS_RESOURCE_000935
20/04/2023 20/04/2023 3,200.00 251,990.97
20704NDV NG-
20/04/2023 20/04/2023 NIP/ECO/BELLA IYANDA FARMS/NIP IFO AJIBADE BO BELLA 2,500,000.00 2,751,990.97
20/04/2023 20/04/2023 Project 2,500,000.00 251,990.97
MC Loc POS Prch-010616676623--T_AFOBABA_001_______001715
20/04/2023 20/04/2023 20,400.00 231,590.97
2070ELI4 NG-
MC ATM Wdl-001013718880-00103519-65A, Opebi Road, ATM1 Ikeja,
20/04/2023 20/04/2023 10,000.00 221,590.97
Lagos NG
*ISO:MC Loc ATM Wdl Fee-001013718880--65A, Opebi Road, ATM1
20/04/2023 20/04/2023 35.00 221,555.97
Ikeja, Lagos NG-
NIP/UBA/CZ & SONS NIGERIA LIMITED/MOB/AJIBADE
20/04/2023 20/04/2023 6,000.00 227,555.97
OLAJOKU/UTO/16089098464/Ajibade
MC Loc POS Prch-010618892634--TEAMAPT LIMITED MONIEPO233
20/04/2023 20/04/2023 5,700.00 221,855.97
2057UROH NG-
21/04/2023 21/04/2023 NIP CR/MOB/Samuel Waziri/OPAY/2 days 6,000.00 215,855.97
21/04/2023 21/04/2023 NIP Charge + VAT 26.88 215,829.09
21/04/2023 21/04/2023 NIP CR/MOB/OLUWATOSIN ABRAHAM ADEBAYO/OPAY/2 days 13,000.00 202,829.09
21/04/2023 21/04/2023 NIP Charge + VAT 26.88 202,802.21
21/04/2023 21/04/2023 NIP CR/MOB/INAWO JOHN I O/GTB/T 1,200.00 201,602.21
21/04/2023 21/04/2023 NIP Charge + VAT 10.75 201,591.46
21/04/2023 21/04/2023 NIP CR/MOB/ABUYA JANE/FBN/T 2,000.00 199,591.46
21/04/2023 21/04/2023 NIP Charge + VAT 10.75 199,580.71
21/04/2023 21/04/2023 NIP CR/MOB/DISU SHERIFAT ADUKI/FBN/Sallah 50,000.00 149,580.71
21/04/2023 21/04/2023 NIP Charge + VAT 26.88 149,553.83
21/04/2023 21/04/2023 NIP CR/MOB/ELITEBOX GYM LTD/UBA/Water 600.00 148,953.83
21/04/2023 21/04/2023 NIP Charge + VAT 10.75 148,943.08
MC Loc POS Prch-010623760988--TEAMAPT LIMITED MONIEPO266
21/04/2023 21/04/2023 3,300.00 145,643.08
2057UOLK NG-
21/04/2023 21/04/2023 MC Loc POS Prch-000210010024--11 PLC LA LANG- 10,000.00 135,643.08
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

21/04/2023 21/04/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/G 5,000.00 130,643.08

21/04/2023 21/04/2023 NIP Charge + VAT 10.75 130,632.33
21/04/2023 21/04/2023 Airtime//07016158139//airtel 500.00 130,132.33
21/04/2023 21/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Seun 47,400.00 82,732.33
21/04/2023 21/04/2023 NIP Charge + VAT 26.88 82,705.45
TRF FRM AJIBADE OLAJOKU PROP. LTD TO OLAMILEKAN DARE
22/04/2023 22/04/2023 48,500.00 34,205.45
BALOGUN|Deisel
TRF FRM AJIBADE OLAJOKU PROP. LTD TO OLAMILEKAN DARE
22/04/2023 22/04/2023 18,000.00 16,205.45
BALOGUN|Cash
23/04/2023 23/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Va 5,080.00 11,125.45
23/04/2023 23/04/2023 NIP Charge + VAT 26.88 11,098.57
23/04/2023 23/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Gas 2,500.00 8,598.57
23/04/2023 23/04/2023 NIP Charge + VAT 10.75 8,587.82
23/04/2023 23/04/2023 ELECTRONIC MONEY TRANSFER LEVY 150.00 8,437.82
NIP/FBNMM/OYENIYI OLUMIDE
23/04/2023 23/04/2023 15,300.00 23,737.82
ANTHONY/AW/Transfer/100014230423182731295969716813/j
MC Loc POS Prch-000210022446--OANDO AWOLOWO1 LA
23/04/2023 23/04/2023 7,000.00 16,737.82
LANG-
23/04/2023 23/04/2023 MC Loc POS Prch-230423205352--Hassan Hachem LA NG- 6,000.00 10,737.82
MC Loc Cash Adv-000166227592--OPAY DIGITAL SERVICES TD
24/04/2023 24/04/2023 5,600.00 5,137.82
ALEXANDER NG-
NIP/ROLEZ/POS business ABI4JESUS COMMUNICATION/ABI4JESUS
24/04/2023 24/04/2023 30,000.00 35,137.82
CO POS Trf for Customer/AT68_TRF|2MPTdpdl|1650451888409473024
24/04/2023 24/04/2023 Airtime//23412931556//MTN 1,000.00 34,137.82
MC Loc POS Prch-010649347987--TEAMAPT LIMITED MONIEPO031
24/04/2023 24/04/2023 3,100.00 31,037.82
20575IKJ NG-
24/04/2023 24/04/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/T 20,000.00 11,037.82
24/04/2023 24/04/2023 NIP Charge + VAT 26.88 11,010.94
24/04/2023 24/04/2023 NIP CR/MOB/ESONWUNE ANITA CHIGOZIE/GTB/Okra 5,000.00 6,010.94
24/04/2023 24/04/2023 NIP Charge + VAT 10.75 6,000.19
25/04/2023 25/04/2023 NIP CR/MOB/ABUYA JANE/FBN/T 2,500.00 3,500.19
25/04/2023 25/04/2023 NIP Charge + VAT 10.75 3,489.44
25/04/2023 25/04/2023 F 10,000.00 13,489.44
MC ATM Wdl-000925349709-00107614-POLARIS BANK OPEBI ATM
25/04/2023 25/04/2023 5,000.00 8,489.44
IKEJA NG
*ISO:MC Loc ATM Wdl Fee-000925349709--POLARIS BANK OPEBI ATM
25/04/2023 25/04/2023 35.00 8,454.44
IKEJA NG-
MC Loc POS Prch-304253381131--PAYCOM NIGERIA LIMITED Ikeja
25/04/2023 25/04/2023 200.00 8,254.44
NG-
MC Loc POS Prch-000012013272--BELEFULL MASTER CHEF SELA
25/04/2023 25/04/2023 3,450.00 4,804.44
LANG-
25/04/2023 25/04/2023 T 20,000.00 24,804.44
MC ATM Wdl-000925434006-00107614-POLARIS BANK OPEBI IKEJA
25/04/2023 25/04/2023 5,000.00 19,804.44
NG
*ISO:MC Loc ATM Wdl Fee-000925434006--POLARIS BANK OPEBI
25/04/2023 25/04/2023 35.00 19,769.44
IKEJA NG-
MC Loc POS Prch-042500759525--PALMPAY LIMITED LA
25/04/2023 25/04/2023 14,340.00 5,429.44
NG-
26/04/2023 26/04/2023 T 10,000.00 15,429.44
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

MC Loc POS Prch-304254943139--PAYCOM NIGERIA LIMITED Ikeja

26/04/2023 26/04/2023 7,000.00 8,429.44
NG-
27/04/2023 27/04/2023 NIP Charge + VAT 10.75 8,418.69
27/04/2023 27/04/2023 NIP CR/MOB/ALAOAKINDELE ISKIL/GTB/T 2,000.00 6,418.69
28/04/2023 28/04/2023 Airtime//09076509337//airtel 1,500.00 4,918.69
NIP/GTB/CHANGAN RTS MFB LIMITED
28/04/2023 28/04/2023 112/DOT03246530120230428195215479 from Azeez 78,000.00 82,918.69
21487798567800000000DOT03246530120230428195
29/04/2023 29/04/2023 Airtime//23412931556//MTN 70.00 82,848.69
29/04/2023 29/04/2023 SMS Notification Charge Apr 2023 1,668.00 81,180.69
29/04/2023 29/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 45,000.00 36,180.69
29/04/2023 29/04/2023 NIP Charge + VAT 26.88 36,153.81
29/04/2023 29/04/2023 NIP CR/MOB/AKINBODE TAIWO JAMIU/GTB/Iron 3,500.00 32,653.81
29/04/2023 29/04/2023 NIP Charge + VAT 10.75 32,643.06
29/04/2023 29/04/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/Sure 7,000.00 25,643.06
29/04/2023 29/04/2023 NIP Charge + VAT 26.88 25,616.18
29/04/2023 29/04/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 2,500.00 23,116.18
29/04/2023 29/04/2023 NIP Charge + VAT 10.75 23,105.43
30/04/2023 30/04/2023 NIP CR/MOB/FRANCIS ABUGHO OMENE/STBC/T 17,000.00 6,105.43
30/04/2023 30/04/2023 NIP Charge + VAT 26.88 6,078.55
30/04/2023 30/04/2023 ELECTRONIC MONEY TRANSFER LEVY 100.00 5,978.55
30/04/2023 30/04/2023 Acct Maint. Fee + VAT 3,489.65 2,488.90
01/05/2023 01/05/2023 Airtime//07016158139//airtel 500.00 1,988.90
01/05/2023 01/05/2023 Airtime//23412931556//MTN 1,000.00 988.90
02/05/2023 02/05/2023 NIP/PALM/Palmpay/ABIODUN ABOLORE TOWOLAWI 32,700.00 33,688.90
02/05/2023 02/05/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/Tcv 6,000.00 27,688.90
02/05/2023 02/05/2023 NIP Charge + VAT 26.88 27,662.02
02/05/2023 02/05/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 13,000.00 14,662.02
02/05/2023 02/05/2023 NIP Charge + VAT 26.88 14,635.14
02/05/2023 02/05/2023 NIP CR/MOB/Peter Msugh Tsavde/OPAY/T 2,500.00 12,135.14
02/05/2023 02/05/2023 NIP Charge + VAT 10.75 12,124.39
02/05/2023 02/05/2023 NIP CR/MOB/OSHUNDAIRO OLATUNDE DARE/GTB/T 2,000.00 10,124.39
02/05/2023 02/05/2023 NIP Charge + VAT 10.75 10,113.64
02/05/2023 02/05/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 5,000.00 5,113.64
02/05/2023 02/05/2023 NIP Charge + VAT 10.75 5,102.89
04/05/2023 04/05/2023 TRF FRM AJIBADE OLAJOKU PROP. LTD 70,000.00 75,102.89
MC Loc POS Prch-010723802258--TEAMAPT LIMITED MONIEPO280
04/05/2023 04/05/2023 5,100.00 70,002.89
20575IKJ NG-
MC Loc POS Prch-966886892128--ADUNNIS POT RESTAURANT LA
04/05/2023 04/05/2023 1,400.00 68,602.89
LANG-
**Rev MC Loc POS Prch-966886892128--ADUNNIS POT RESTAURANT
04/05/2023 04/05/2023 1,400.00 70,002.89
LA LANG-
MC POS Loc Pyt-000000008300--T BLESSED NG VENTUR 008300
04/05/2023 04/05/2023 25,400.00 44,602.89
2TEP3ZLT LANG
MC POS Loc Pyt-305045055035--OPAY DIGITAL SERVICES LIMITED LA
04/05/2023 04/05/2023 10,400.00 34,202.89
LANG
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

MC ATM Wdl-000928881979-00107614-POLARIS BANK OPEBI ATM

04/05/2023 04/05/2023 5,000.00 29,202.89
IKEJA NG
MC Loc ATM Prch-000928882445--POLARIS BANK OPEBI ATM2IKEJA
04/05/2023 04/05/2023 5,000.00 24,202.89
NG-
04/05/2023 04/05/2023 Airtime//23412931556//MTN 1,000.00 23,202.89
MC ATM Wdl-000928883064-00107614-POLARIS BANK OPEBI ATM
04/05/2023 04/05/2023 5,000.00 18,202.89
IKEJA NG
MC ATM Wdl-000928883587-00107614-POLARIS BANK OPEBI ATM
04/05/2023 04/05/2023 5,000.00 13,202.89
IKEJA NG
04/05/2023 04/05/2023 **Rev Airtime//23412931556//MTN 1,000.00 14,202.89
**Rev MC Loc ATM Prch-000928882445--POLARIS BANK OPEBI
04/05/2023 04/05/2023 5,000.00 19,202.89
ATM2IKEJA NG-
04/05/2023 04/05/2023 MC Loc POS Prch-168321477381--Total Service Station OLA LANG- 5,000.00 14,202.89
MC Loc POS Prch-000210001363--FOOD CONCEPTS PLC LA
04/05/2023 04/05/2023 3,900.00 10,302.89
LANG-
MC Loc POS Prch-230505105822--RADISSON LAGOS IKEJA- CLA
05/05/2023 05/05/2023 6,400.00 3,902.89
NG-
05/05/2023 05/05/2023 D 10,000.00 13,902.89
MC ATM Wdl-000929223871-00107614-POLARIS BANK OPEBI IKEJA
05/05/2023 05/05/2023 5,000.00 8,902.89
NG
*ISO:MC Loc ATM Wdl Fee-000929223871--POLARIS BANK OPEBI
05/05/2023 05/05/2023 35.00 8,867.89
IKEJA NG-
05/05/2023 05/05/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/T 5,000.00 3,867.89
05/05/2023 05/05/2023 NIP Charge + VAT 10.75 3,857.14
05/05/2023 05/05/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Sut 3,000.00 857.14
05/05/2023 05/05/2023 NIP Charge + VAT 10.75 846.39
NIP/GTB/CHANGAN RTS MFB LIMITED
05/05/2023 05/05/2023 112/DOT03246530120230505183600354 149,000.00 149,846.39
21487798561490000000DOT032465301202305051836003540
05/05/2023 05/05/2023 NIP CR/MOB/AROKOYO KEHINDE/GTB/K 60,000.00 89,846.39
05/05/2023 05/05/2023 NIP Charge + VAT 53.75 89,792.64
05/05/2023 05/05/2023 NIP CR/MOB/ABUYA JANE/FBN/Y 5,000.00 84,792.64
05/05/2023 05/05/2023 NIP Charge + VAT 10.75 84,781.89
05/05/2023 05/05/2023 NIP CR/MOB/De Brasin Lounge and Restaurant/ROLEZ/Drink 1,000.00 83,781.89
05/05/2023 05/05/2023 NIP Charge + VAT 10.75 83,771.14
05/05/2023 05/05/2023 NIP CR/MOB/MARTINS OLUFEMI OLUGBENGA/FCMB/T 10,000.00 73,771.14
05/05/2023 05/05/2023 NIP Charge + VAT 26.88 73,744.26
06/05/2023 06/05/2023 NIP CR/MOB/ABUYA JANE/FBN/T 3,000.00 70,744.26
06/05/2023 06/05/2023 NIP Charge + VAT 10.75 70,733.51
06/05/2023 06/05/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 15,000.00 55,733.51
06/05/2023 06/05/2023 NIP Charge + VAT 26.88 55,706.63
06/05/2023 06/05/2023 NIP CR/MOB/AROKOYO KEHINDE/GTB/Idi-Araba 30,000.00 25,706.63
06/05/2023 06/05/2023 NIP Charge + VAT 26.88 25,679.75
07/05/2023 07/05/2023 ELECTRONIC MONEY TRANSFER LEVY 150.00 25,529.75
07/05/2023 07/05/2023 NIP CR/MOB/ABUYA JANE/FBN/T 2,000.00 23,529.75
07/05/2023 07/05/2023 NIP Charge + VAT 10.75 23,519.00
07/05/2023 07/05/2023 NIP CR/MOB/ABUYA JANE/FBN/T 3,500.00 20,019.00
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

07/05/2023 07/05/2023 NIP Charge + VAT 10.75 20,008.25

07/05/2023 07/05/2023 NIP/GTB/IYANDA AHMED ALAO/via GTWORLD 1,000,000.00 1,020,008.25
07/05/2023 07/05/2023 NIP CR/MOB/SALISU LATEEF/ABN/T 5,000.00 1,015,008.25
07/05/2023 07/05/2023 NIP Charge + VAT 10.75 1,014,997.50
07/05/2023 07/05/2023 Airtime//23412931556//MTN 1,000.00 1,013,997.50
07/05/2023 07/05/2023 Airtime//23412931556//MTN 1,000.00 1,012,997.50
07/05/2023 07/05/2023 NIP CR/MOB/ABDULAZEEZ OLAWALE HAROON/GTB/Land 400,000.00 612,997.50
07/05/2023 07/05/2023 NIP Charge + VAT 53.75 612,943.75
07/05/2023 07/05/2023 NIP CR/MOB/ABUYA JANE/FBN/T 3,500.00 609,443.75
07/05/2023 07/05/2023 NIP Charge + VAT 10.75 609,433.00
07/05/2023 07/05/2023 NIP CR/MOB/Oluwatobi Fausat Iyemifokhae/OPAY/Agent 100,000.00 509,433.00
07/05/2023 07/05/2023 NIP Charge + VAT 53.75 509,379.25
07/05/2023 07/05/2023 NIP CR/MOB/ADEBESHIN MUSILIU ADEBAYO/GTB/T 1,000.00 508,379.25
07/05/2023 07/05/2023 NIP Charge + VAT 10.75 508,368.50
07/05/2023 07/05/2023 NIP CR/MOB/Oluwatobi Fausat Iyemifokhae/OPAY/T 50,000.00 458,368.50
07/05/2023 07/05/2023 NIP Charge + VAT 26.88 458,341.62
07/05/2023 07/05/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/T 25,000.00 433,341.62
07/05/2023 07/05/2023 NIP Charge + VAT 26.88 433,314.74
07/05/2023 07/05/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/F 5,000.00 428,314.74
07/05/2023 07/05/2023 NIP Charge + VAT 10.75 428,303.99
08/05/2023 08/05/2023 NIP CR/MOB/ESONWUNE ANITA CHIGOZIE/GTB/Sn 20,000.00 408,303.99
08/05/2023 08/05/2023 NIP Charge + VAT 26.88 408,277.11
MC Loc POS Prch-596585082257--ADUNNIS POT RESTAURANT LA
08/05/2023 08/05/2023 1,100.00 407,177.11
LANG-
MC ATM Wdl-001028616741-00103519-65A, Opebi Road, ATM1 Ikeja,
08/05/2023 08/05/2023 10,000.00 397,177.11
Lagos NG
*ISO:MC Loc ATM Wdl Fee-001028616741--65A, Opebi Road, ATM1
08/05/2023 08/05/2023 35.00 397,142.11
Ikeja, Lagos NG-
08/05/2023 08/05/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/F 15,088.00 382,054.11
08/05/2023 08/05/2023 NIP Charge + VAT 26.88 382,027.23
NIP/GTB/CHANGAN RTS MFB LIMITED
08/05/2023 08/05/2023 112/DOT03246530120230508192726434 mar 24,000.00 406,027.23
21487798562400000000DOT032465301202305081927264340
08/05/2023 08/05/2023 NIP CR/MOB/ADEWALE ATANDA DUNMADE/UBA/T 2,000.00 404,027.23
08/05/2023 08/05/2023 NIP Charge + VAT 10.75 404,016.48
08/05/2023 08/05/2023 NIP CR/MOB/ONYEMACHI EZENWA/GTB/Drawing 200,000.00 204,016.48
08/05/2023 08/05/2023 NIP Charge + VAT 53.75 203,962.73
08/05/2023 08/05/2023 NIP CR/MOB/AROKOYO KEHINDE/GTB/Congratulations 150,000.00 53,962.73
08/05/2023 08/05/2023 NIP Charge + VAT 53.75 53,908.98
08/05/2023 08/05/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 6,000.00 47,908.98
08/05/2023 08/05/2023 NIP Charge + VAT 26.88 47,882.10
08/05/2023 08/05/2023 NIP CR/MOB/SALAMI FOLASHADE RISKAT/GTB/T 25,000.00 22,882.10
08/05/2023 08/05/2023 NIP Charge + VAT 26.88 22,855.22
09/05/2023 09/05/2023 NIP CR/MOB/OLUWATOSIN ABRAHAM ADEBAYO/OPAY/T 7,000.00 15,855.22
09/05/2023 09/05/2023 NIP Charge + VAT 26.88 15,828.34
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

09/05/2023 09/05/2023 Airtime//23412931556//MTN 1,000.00 14,828.34

09/05/2023 09/05/2023 NIP CR/MOB/ABUYA JANE/FBN/T 5,000.00 9,828.34
09/05/2023 09/05/2023 NIP Charge + VAT 10.75 9,817.59
09/05/2023 09/05/2023 NIP CR/MOB/Kusimo Olawale/PALM/T 2,000.00 7,817.59
09/05/2023 09/05/2023 NIP Charge + VAT 10.75 7,806.84
NIP/GTB/USMAN AZEEZ ARIKESOLA/USSD NIP Transfer from
09/05/2023 09/05/2023 5,000.00 12,806.84
08084616890
09/05/2023 09/05/2023 NIP CR/MOB/Olabode Emmanuel Olanrewaju/KUDA/Transportation 2,000.00 10,806.84
09/05/2023 09/05/2023 NIP Charge + VAT 10.75 10,796.09
09/05/2023 09/05/2023 NIP CR/MOB/ABDULLAHI BABATUNDE AJAO/FDP/T 2,588.00 8,208.09
09/05/2023 09/05/2023 NIP Charge + VAT 10.75 8,197.34
MC Loc POS Prch-050901102959--PALMPAY LIMITED LA
09/05/2023 09/05/2023 5,100.00 3,097.34
LANG-
10/05/2023 10/05/2023 NIP CR/MOB/OLUWATOSIN ABRAHAM ADEBAYO/OPAY/Transportation 1,500.00 1,597.34
10/05/2023 10/05/2023 NIP Charge + VAT 10.75 1,586.59
NIP/OPAY/Ganiyu Olasehinde Ajibola/Transfer from to AJIBADE OLAJOKU
10/05/2023 10/05/2023 4,900.00 6,486.59
PROP. LTD
MC ATM Wdl-000931012032-00107614-POLARIS BANK OPEBI IKEJA
10/05/2023 10/05/2023 5,000.00 1,486.59
NG
*ISO:MC Loc ATM Wdl Fee-000931012032--POLARIS BANK OPEBI
10/05/2023 10/05/2023 35.00 1,451.59
IKEJA NG-
11/05/2023 11/05/2023 ZENITH MOBILE TRANSFER FROM IBRAHIM YAKUBU 551,000.00 552,451.59
11/05/2023 11/05/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/D 15,000.00 537,451.59
11/05/2023 11/05/2023 NIP Charge + VAT 26.88 537,424.71
11/05/2023 11/05/2023 Airtime//09076509337//airtel 6,000.00 531,424.71
11/05/2023 11/05/2023 NIP CR/MOB/COMFORT AWENI OBIDIRAN/ABN/Pr 20,000.00 511,424.71
11/05/2023 11/05/2023 NIP Charge + VAT 26.88 511,397.83
11/05/2023 11/05/2023 NIP CR/MOB/WURAOLA ROLEOLA/ABN/Birthday glam 35,000.00 476,397.83
11/05/2023 11/05/2023 NIP Charge + VAT 26.88 476,370.95
11/05/2023 11/05/2023 NIP CR/MOB/JAMES OSAGIE OBUEH/ABN/T 1,400.00 474,970.95
11/05/2023 11/05/2023 NIP Charge + VAT 10.75 474,960.20
11/05/2023 11/05/2023 NIP CR/MOB/ABDULAZIZ NAZIFI/STLB/T 90,000.00 384,960.20
11/05/2023 11/05/2023 NIP Charge + VAT 53.75 384,906.45
TRF FRM AJIBADE OLAJOKU PROP. LTD TO FOLASADE ADIJAT
11/05/2023 11/05/2023 10,000.00 374,906.45
AIKULOLA|M
11/05/2023 11/05/2023 NIP CR/MOB/ADEDEJI ADEKUNLE/UBA/Bd 25,000.00 349,906.45
11/05/2023 11/05/2023 NIP Charge + VAT 26.88 349,879.57
11/05/2023 11/05/2023 NIP CR/MOB/HAMMED RASHEED/OPAY/T 2,600.00 347,279.57
11/05/2023 11/05/2023 NIP Charge + VAT 10.75 347,268.82
MC ATM Wdl-001031154336-00103519-65A, Opebi Road, ATM1 Ikeja,
11/05/2023 11/05/2023 5,000.00 342,268.82
Lagos NG
*ISO:MC Loc ATM Wdl Fee-001031154336--65A, Opebi Road, ATM1
11/05/2023 11/05/2023 35.00 342,233.82
Ikeja, Lagos NG-
11/05/2023 11/05/2023 NIP CR/MOB/Samuel Waziri/OPAY/T 2,000.00 340,233.82
11/05/2023 11/05/2023 NIP Charge + VAT 10.75 340,223.07
11/05/2023 11/05/2023 NIP CR/MOB/AROKOYO KEHINDE/GTB/9 164,000.00 176,223.07
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

11/05/2023 11/05/2023 NIP Charge + VAT 53.75 176,169.32

11/05/2023 11/05/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/T 10,000.00 166,169.32
11/05/2023 11/05/2023 NIP Charge + VAT 26.88 166,142.44
11/05/2023 11/05/2023 NIP CR/MOB/ONYEMACHI EZENWA/GTB/Drawing 100,000.00 66,142.44
11/05/2023 11/05/2023 NIP Charge + VAT 53.75 66,088.69
MC POS Loc Pyt-000000003081--T Fresh Honey Ventu 003081 2TEP019A
11/05/2023 11/05/2023 5,200.00 60,888.69
LANG
MC POS Loc Pyt-000000008562--T QUALITEX PLACE 008562
11/05/2023 11/05/2023 5,000.00 55,888.69
2TEPELU9 LANG
11/05/2023 11/05/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/F 8,000.00 47,888.69
11/05/2023 11/05/2023 NIP Charge + VAT 26.88 47,861.81
12/05/2023 12/05/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/Y 27,000.00 20,861.81
12/05/2023 12/05/2023 NIP Charge + VAT 26.88 20,834.93
12/05/2023 12/05/2023 NIP CR/MOB/Oluwatobi Fausat Iyemifokhae/OPAY/T 19,000.00 1,834.93
12/05/2023 12/05/2023 NIP Charge + VAT 26.88 1,808.05
12/05/2023 12/05/2023 Rvsl:Airtime//23412931556//MTN Ref - 1087604469 1,000.00 2,808.05
12/05/2023 12/05/2023 Rvsl:Airtime//23412931556//MTN Ref - 1087602218 1,000.00 3,808.05
MC Loc POS Prch-888092261726--ADUNNIS POT RESTAURANT LA
12/05/2023 12/05/2023 1,500.00 2,308.05
LANG-
12/05/2023 12/05/2023 DP ZB22/PARAMO DEV/DS 413916 460,000.00 462,308.05
12/05/2023 12/05/2023 NIP CR/MOB/OLUWATOSIN ABRAHAM ADEBAYO/OPAY/T 35,000.00 427,308.05
12/05/2023 12/05/2023 NIP Charge + VAT 26.88 427,281.17
12/05/2023 12/05/2023 NIP CR/MOB/Samuel Waziri/OPAY/Minio 30,000.00 397,281.17
12/05/2023 12/05/2023 NIP Charge + VAT 26.88 397,254.29
12/05/2023 12/05/2023 NIP CR/MOB/CHUKWUDIFU ANTHONY OLUONYE/UBA/T 34,000.00 363,254.29
12/05/2023 12/05/2023 NIP Charge + VAT 26.88 363,227.41
12/05/2023 12/05/2023 NIP CR/MOB/ODUNAYO OLUWASESAN/GTB/T 5,000.00 358,227.41
12/05/2023 12/05/2023 NIP Charge + VAT 10.75 358,216.66
12/05/2023 12/05/2023 NIP CR/MOB/ADEJUWON ADEGOKE/GTB/T 20,000.00 338,216.66
12/05/2023 12/05/2023 NIP Charge + VAT 26.88 338,189.78
12/05/2023 12/05/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Fuel 8,000.00 330,189.78
12/05/2023 12/05/2023 NIP Charge + VAT 26.88 330,162.90
MC Loc POS Prch-000047023560--RHAPSODYS MASTER FRANCHLA
12/05/2023 12/05/2023 5,000.00 325,162.90
LANG-
12/05/2023 12/05/2023 MC Loc POS Prch-000210006998--Sumptuous Meals LA LANG- 3,550.00 321,612.90
NIP/GTB/CHANGAN RTS MFB LIMITED
12/05/2023 12/05/2023 112/DOT03246530120230512184728853 from azeez 3,000.00 324,612.90
21487798563000000000DOT03246530120230512184
MC Loc POS Prch-305124174539--PAYCOM NIGERIA LIMITED Ikeja
12/05/2023 12/05/2023 6,500.00 318,112.90
NG-
12/05/2023 12/05/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/T 5,000.00 313,112.90
12/05/2023 12/05/2023 NIP Charge + VAT 10.75 313,102.15
13/05/2023 13/05/2023 NIP CR/MOB/ALHASSAN uloko/OPAY/T 1,700.00 311,402.15
13/05/2023 13/05/2023 NIP Charge + VAT 10.75 311,391.40
13/05/2023 13/05/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Motor 20,000.00 291,391.40
13/05/2023 13/05/2023 NIP Charge + VAT 26.88 291,364.52
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

13/05/2023 13/05/2023 NIP CR/MOB/OLUWATOSIN ABRAHAM ADEBAYO/OPAY/Mining 10,000.00 281,364.52

13/05/2023 13/05/2023 NIP Charge + VAT 26.88 281,337.64
13/05/2023 13/05/2023 NIP CR/MOB/Oluwatobi Fausat Iyemifokhae/OPAY/H 30,000.00 251,337.64
13/05/2023 13/05/2023 NIP Charge + VAT 26.88 251,310.76
13/05/2023 13/05/2023 NIP CR/MOB/MICHEAL OSAJI OKE/STLB/Bd 10,000.00 241,310.76
13/05/2023 13/05/2023 NIP Charge + VAT 26.88 241,283.88
14/05/2023 14/05/2023 NIP CR/MOB/KINGSFORD INVSTMENT LTSAVINGS/GTB/F 17,650.00 223,633.88
14/05/2023 14/05/2023 NIP Charge + VAT 26.88 223,607.00
14/05/2023 14/05/2023 NIP CR/MOB/RISIKAT OLUWATOYIN ALABI/ABN/T 5,100.00 218,507.00
14/05/2023 14/05/2023 NIP Charge + VAT 26.88 218,480.12
14/05/2023 14/05/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 5,000.00 213,480.12
14/05/2023 14/05/2023 NIP Charge + VAT 10.75 213,469.37
NIP/ABN/GOSIC TRENDS INTERNATIONAL LTD-280-DBA -/TRFTwo
14/05/2023 14/05/2023 Shop rent for 2023-2024FRM GOSIC TRENDS INTERNATIONAL LTD TO 300,000.00 513,469.37
AJI
14/05/2023 14/05/2023 NIP CR/MOB/THE BUKKA CUISINE LIMITED/UBN/T 15,150.00 498,319.37
14/05/2023 14/05/2023 NIP Charge + VAT 26.88 498,292.49
14/05/2023 14/05/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/T 5,000.00 493,292.49
14/05/2023 14/05/2023 NIP Charge + VAT 10.75 493,281.74
14/05/2023 14/05/2023 ELECTRONIC MONEY TRANSFER LEVY 200.00 493,081.74
14/05/2023 14/05/2023 NIP CR/MOB/OLUWATOSIN ABRAHAM ADEBAYO/OPAY/T 10,000.00 483,081.74
14/05/2023 14/05/2023 NIP Charge + VAT 26.88 483,054.86
14/05/2023 14/05/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/F 5,000.00 478,054.86
14/05/2023 14/05/2023 NIP Charge + VAT 10.75 478,044.11
14/05/2023 14/05/2023 NIP CR/MOB/ABUYA JANE/FBN/I x 10,000.00 468,044.11
14/05/2023 14/05/2023 NIP Charge + VAT 26.88 468,017.23
MC Loc POS Prch-313410024351--NPRSL ? GBAGADA LA
14/05/2023 14/05/2023 13,000.00 455,017.23
NG-
MC ATM Wdl-004200243610-00105718-ATM3_plt 280 oshodi-oworo exp
14/05/2023 14/05/2023 20,000.00 435,017.23
GbagadLANG
MC ATM Wdl-004200244943-00105718-ATM3_plt 280 oshodi-oworo exp
14/05/2023 14/05/2023 15,000.00 420,017.23
GbagadLANG
MC Loc POS Prch-313411048670--MEGA CHICKEN RESTAURANTLA
14/05/2023 14/05/2023 8,130.00 411,887.23
LANG-
MC Loc POS Prch-000210021607--ENYO ISHERI NORTH LA
14/05/2023 14/05/2023 4,500.00 407,387.23
NG-
15/05/2023 15/05/2023 NIP CR/MOB/Ajibola adefioye/PALM/Oil 90,250.00 317,137.23
15/05/2023 15/05/2023 NIP Charge + VAT 53.75 317,083.48
15/05/2023 15/05/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/Transportation 5,000.00 312,083.48
15/05/2023 15/05/2023 NIP Charge + VAT 10.75 312,072.73
15/05/2023 15/05/2023 NIP CR/MOB/ELIZABETH OTSE/ABN/Haruna 20,000.00 292,072.73
15/05/2023 15/05/2023 NIP Charge + VAT 26.88 292,045.85
15/05/2023 15/05/2023 NIP CR/MOB/ODUNLAMI ITUNU OLAITAN/UBA/Transportation 5,000.00 287,045.85
15/05/2023 15/05/2023 NIP Charge + VAT 10.75 287,035.10
15/05/2023 15/05/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/R 3,508.00 283,527.10
15/05/2023 15/05/2023 NIP Charge + VAT 10.75 283,516.35
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

15/05/2023 15/05/2023 NIP CR/MOB/Precious Enebechi/PALM/P 5,000.00 278,516.35

15/05/2023 15/05/2023 NIP Charge + VAT 10.75 278,505.60
16/05/2023 16/05/2023 NIP CR/MOB/TOTAL CREATION CHILDREN SCHOOLS/UBA/T 30,000.00 248,505.60
16/05/2023 16/05/2023 NIP Charge + VAT 26.88 248,478.72
16/05/2023 16/05/2023 NIP CR/MOB/Samuel Waziri/OPAY/Y 3,000.00 245,478.72
16/05/2023 16/05/2023 NIP Charge + VAT 10.75 245,467.97
16/05/2023 16/05/2023 **Rev NIP CR/MOB/Samuel Waziri/OPAY/Y 3,000.00 248,467.97
16/05/2023 16/05/2023 **Rev NIP Charge + VAT 10.75 248,478.72
16/05/2023 16/05/2023 NIP CR/MOB/OLUWATOSIN ABRAHAM ADEBAYO/OPAY/Y 5,000.00 243,478.72
16/05/2023 16/05/2023 NIP Charge + VAT 10.75 243,467.97
16/05/2023 16/05/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 1,500.00 241,967.97
16/05/2023 16/05/2023 NIP Charge + VAT 10.75 241,957.22
16/05/2023 16/05/2023 NIP CR/MOB/DUNIA QUEEN/ABN/T 2,000.00 239,957.22
16/05/2023 16/05/2023 NIP Charge + VAT 10.75 239,946.47
16/05/2023 16/05/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 7,000.00 232,946.47
16/05/2023 16/05/2023 NIP Charge + VAT 26.88 232,919.59
16/05/2023 16/05/2023 NIP CR/MOB/AROKOYO KEHINDE/GTB/Site 150,000.00 82,919.59
16/05/2023 16/05/2023 NIP Charge + VAT 53.75 82,865.84
16/05/2023 16/05/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 35,200.00 47,665.84
16/05/2023 16/05/2023 NIP Charge + VAT 26.88 47,638.96
TRF FRM AJIBADE OLAJOKU PROP. LTD TO OLAMILEKAN DARE
16/05/2023 16/05/2023 34,000.00 13,638.96
BALOGUN|Fuel
17/05/2023 17/05/2023 NIP CR/MOB/TOTAL CREATION CHILDREN SCHOOLS/UBA/T 1,000.00 12,638.96
17/05/2023 17/05/2023 NIP Charge + VAT 10.75 12,628.21
17/05/2023 17/05/2023 NIP CR/MOB/Samuel Waziri/OPAY/Daily 3,000.00 9,628.21
17/05/2023 17/05/2023 NIP Charge + VAT 10.75 9,617.46
17/05/2023 17/05/2023 NIP CR/MOB/OLUWATOSIN ABRAHAM ADEBAYO/OPAY/T 5,000.00 4,617.46
17/05/2023 17/05/2023 NIP Charge + VAT 10.75 4,606.71
NIP/GTB/OLUWASEUN OLUDELE DARE/USSD NIP Transfer from
17/05/2023 17/05/2023 20,000.00 24,606.71
07040632937
NIP/GTB/OLUWASEUN OLUDELE DARE/USSD NIP Transfer from
17/05/2023 17/05/2023 13,000.00 37,606.71
07040632937
17/05/2023 17/05/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Thanks 3,000.00 34,606.71
17/05/2023 17/05/2023 NIP Charge + VAT 10.75 34,595.96
MC Loc POS Prch-376061833290--ADUNNIS POT RESTAURANT LA
17/05/2023 17/05/2023 1,400.00 33,195.96
LANG-
MC ATM Wdl-000933317927-00107614-POLARIS BANK OPEBI IKEJA
17/05/2023 17/05/2023 5,000.00 28,195.96
NG
*ISO:MC Loc ATM Wdl Fee-000933317927--POLARIS BANK OPEBI
17/05/2023 17/05/2023 35.00 28,160.96
IKEJA NG-
MC ATM Wdl-000933333378-00107614-POLARIS BANK OPEBI IKEJA
17/05/2023 17/05/2023 5,000.00 23,160.96
NG
*ISO:MC Loc ATM Wdl Fee-000933333378--POLARIS BANK OPEBI
17/05/2023 17/05/2023 35.00 23,125.96
IKEJA NG-
MC ATM Wdl-000933333801-00107614-POLARIS BANK OPEBI IKEJA
17/05/2023 17/05/2023 5,000.00 18,125.96
NG
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

*ISO:MC Loc ATM Wdl Fee-000933333801--POLARIS BANK OPEBI

17/05/2023 17/05/2023 35.00 18,090.96
IKEJA NG-
MC ATM Wdl-000933334210-00107614-POLARIS BANK OPEBI IKEJA
17/05/2023 17/05/2023 5,000.00 13,090.96
NG
*ISO:MC Loc ATM Wdl Fee-000933334210--POLARIS BANK OPEBI
17/05/2023 17/05/2023 35.00 13,055.96
IKEJA NG-
MC Loc POS Prch-000000956005--OSOGBO MICROFINANCE BANFB
17/05/2023 17/05/2023 2,400.00 10,655.96
NG-
18/05/2023 18/05/2023 NIP CR/MOB/FATUNGASE MUSIBAU/UBA/Transportation 3,000.00 7,655.96
18/05/2023 18/05/2023 NIP Charge + VAT 10.75 7,645.21
MC Loc POS Prch-078804463193--ADUNNIS POT RESTAURANT LA
18/05/2023 18/05/2023 1,700.00 5,945.21
LANG-
18/05/2023 18/05/2023 NIP CR/MOB/YUSUF SALIHU/OPAY/F 2,500.00 3,445.21
18/05/2023 18/05/2023 NIP Charge + VAT 10.75 3,434.46
NIP/OPAY/Jamiu Anifat Yetunde/Transfer from to AJIBADE OLAJOKU
18/05/2023 18/05/2023 20,000.00 23,434.46
PROP. LTD
18/05/2023 18/05/2023 NIP CR/MOB/OFOLETA NNEKA/UBN/T 2,600.00 20,834.46
18/05/2023 18/05/2023 NIP Charge + VAT 10.75 20,823.71
NIP/OPAY/Ganiyu Olasehinde Ajibola/Transfer from to AJIBADE OLAJOKU
18/05/2023 18/05/2023 15,500.00 36,323.71
PROP. LTD
18/05/2023 18/05/2023 NIP CR/MOB/OLUWATOSIN ABRAHAM ADEBAYO/OPAY/Daily 5,000.00 31,323.71
18/05/2023 18/05/2023 NIP Charge + VAT 10.75 31,312.96
18/05/2023 18/05/2023 NIP CR/MOB/Samuel Waziri/OPAY/Daily 3,000.00 28,312.96
18/05/2023 18/05/2023 NIP Charge + VAT 10.75 28,302.21
18/05/2023 18/05/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Daily 2,500.00 25,802.21
18/05/2023 18/05/2023 NIP Charge + VAT 10.75 25,791.46
19/05/2023 19/05/2023 NIP CR/MOB/BABAJIDE JOSEPH OMOTESHO/OPAY/Transportation 2,000.00 23,791.46
19/05/2023 19/05/2023 NIP Charge + VAT 10.75 23,780.71
19/05/2023 19/05/2023 NIP CR/MOB/AROKOYO KEHINDE/GTB/Idi-Araba 10,000.00 13,780.71
19/05/2023 19/05/2023 NIP Charge + VAT 26.88 13,753.83
NIP/FDP/PAK LINK AGENTS (NIGERIA) LIMITED/COB TRF FROM PAK
19/05/2023 19/05/2023 300,000.00 313,753.83
LINK **
19/05/2023 19/05/2023 NIP CR/MOB/HAKEEM PEACE OMOAKA/OPAY/T 3,000.00 310,753.83
19/05/2023 19/05/2023 NIP Charge + VAT 10.75 310,743.08
19/05/2023 19/05/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Car 20,000.00 290,743.08
19/05/2023 19/05/2023 NIP Charge + VAT 26.88 290,716.20
NIP/OPAY/Chioma Celina Madubom/Transfer from to AJIBADE OLAJOKU
19/05/2023 19/05/2023 100,000.00 390,716.20
PROP. LTD
19/05/2023 19/05/2023 NIP CR/MOB/THE SICKLECELL FOUNDATION NIG/GTB/Deposit 150,000.00 240,716.20
19/05/2023 19/05/2023 NIP Charge + VAT 53.75 240,662.45
NIP/ABN/BASHIRU TAYO OSENI/TRF FRM BASHIRU TAYO OSENI TO
19/05/2023 19/05/2023 420,000.00 660,662.45
AJIBADE OLAJOKU PROP. LTD AT ZIB Zenith Bank
19/05/2023 19/05/2023 Airtime//23412931556//airtel 7,000.00 653,662.45
19/05/2023 19/05/2023 Airtime//09076509337//airtel 7,000.00 646,662.45
19/05/2023 19/05/2023 **Rev Airtime//23412931556//airtel 7,000.00 653,662.45
NIP/FDP/EMEKA JUDE IFEORAH/ONB TRF FROM EMEKA JUDE **3342
19/05/2023 19/05/2023 500,000.00 1,153,662.45
FBP
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

NIP/FDP/EMEKA JUDE IFEORAH/ONB TRF FROM EMEKA JUDE **3342

19/05/2023 19/05/2023 500,000.00 1,653,662.45
FBP
19/05/2023 19/05/2023 NIP CR/MOB/USMAN AZEEZ ARIKESOLA/GTB/Daily 30,600.00 1,623,062.45
19/05/2023 19/05/2023 NIP Charge + VAT 26.88 1,623,035.57
19/05/2023 19/05/2023 NIP CR/MOB/ADEJUWON ADEGOKE/GTB/Idi aea 450,000.00 1,173,035.57
19/05/2023 19/05/2023 NIP Charge + VAT 53.75 1,172,981.82
MC POS Loc Pyt-016681012652--AB MICROFINANCE BANK
19/05/2023 19/05/2023 11,150.00 1,161,831.82
NIGERIA LANG
MC POS Loc Pyt-016681012654--AB MICROFINANCE BANK
19/05/2023 19/05/2023 5,800.00 1,156,031.82
NIGERIA LANG
MC POS Loc Pyt-016681012655--AB MICROFINANCE BANK
19/05/2023 19/05/2023 1,100.00 1,154,931.82
NIGERIA LANG
20/05/2023 20/05/2023 NIP CR/MOB/FRANCIS ABUGHO OMENE/STBC/Cigars 17,000.00 1,137,931.82
20/05/2023 20/05/2023 NIP Charge + VAT 26.88 1,137,904.94
20/05/2023 20/05/2023 NIP CR/MOB/JOSHUA BOLUWADE OREBIYI/OPAY/Transportation 4,000.00 1,133,904.94
20/05/2023 20/05/2023 NIP Charge + VAT 10.75 1,133,894.19
MC Loc POS Prch-230520060516--PRIME CHINESE RESTATURALA
20/05/2023 20/05/2023 25,300.00 1,108,594.19
NG-
20/05/2023 20/05/2023 NIP CR/MOB/ADENIRAN ADEMOLA MATHEW/GTB/T 3,500.00 1,105,094.19
20/05/2023 20/05/2023 NIP Charge + VAT 10.75 1,105,083.44
20/05/2023 20/05/2023 NIP CR/MOB/OLUWATOSIN ABRAHAM ADEBAYO/OPAY/Daily 5,000.00 1,100,083.44
20/05/2023 20/05/2023 NIP Charge + VAT 10.75 1,100,072.69
20/05/2023 20/05/2023 NIP CR/MOB/WAZIRI SAMUEL/UBA/Daily 3,000.00 1,097,072.69
20/05/2023 20/05/2023 NIP Charge + VAT 10.75 1,097,061.94
NIP/FDP/EMEKA JUDE IFEORAH/ONB TRF FROM EMEKA JUDE **3342
20/05/2023 20/05/2023 950,000.00 2,047,061.94
FBP
20/05/2023 20/05/2023 NIP CR/MOB/UFESHI &UKPSI KINDRED OJAH/UNITY/Mining 500,000.00 1,547,061.94
20/05/2023 20/05/2023 NIP Charge + VAT 53.75 1,547,008.19
TRF FRM AJIBADE OLAJOKU PROP. LTD TO MIKE BENSON AJAYI|
20/05/2023 20/05/2023 30,000.00 1,517,008.19
Mining
20/05/2023 20/05/2023 NIP CR/MOB/ABDULLAHI BABATUNDE AJAO/FDP/Thanks 50,000.00 1,467,008.19
20/05/2023 20/05/2023 NIP Charge + VAT 26.88 1,466,981.31
20/05/2023 20/05/2023 TRF FRM AJIBADE OLAJOKU PROP. LTD TO TAIWO AGBAJE|H 50,000.00 1,416,981.31
20/05/2023 20/05/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/T 1,500.00 1,415,481.31
20/05/2023 20/05/2023 NIP Charge + VAT 10.75 1,415,470.56
20/05/2023 20/05/2023 NIP CR/MOB/SANDRA NANA-AMA ACHIAA/UBA/Nana 5,000.00 1,410,470.56
20/05/2023 20/05/2023 NIP Charge + VAT 10.75 1,410,459.81
20/05/2023 20/05/2023 Airtime//23412931556//MTN 2,000.00 1,408,459.81
20/05/2023 20/05/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Car 30,000.00 1,378,459.81
20/05/2023 20/05/2023 NIP Charge + VAT 26.88 1,378,432.93
20/05/2023 20/05/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/H 10,000.00 1,368,432.93
20/05/2023 20/05/2023 NIP Charge + VAT 26.88 1,368,406.05
20/05/2023 20/05/2023 NIP CR/MOB/Owolabi Joseph Opeyemi/OPAY/T 2,000.00 1,366,406.05
20/05/2023 20/05/2023 NIP Charge + VAT 10.75 1,366,395.30
MC Loc POS Prch-000055026224--CHICKEN REPUBLIC LA
20/05/2023 20/05/2023 4,200.00 1,362,195.30
LANG-
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

20/05/2023 20/05/2023 Airtime//23412931556//MTN 2,000.00 1,360,195.30

20/05/2023 20/05/2023 NIP CR/MOB/AROKOYO KEHINDE/GTB/Idi araba 350,000.00 1,010,195.30
20/05/2023 20/05/2023 NIP Charge + VAT 53.75 1,010,141.55
20/05/2023 20/05/2023 NIP CR/MOB/TOYE OLUSEGUN DELE/UBN/Report 200,000.00 810,141.55
20/05/2023 20/05/2023 NIP Charge + VAT 53.75 810,087.80
21/05/2023 21/05/2023 NIP CR/MOB/KINGSFORD INVSTMENT LTSAVINGS/GTB/Cigars 17,650.00 792,437.80
21/05/2023 21/05/2023 NIP Charge + VAT 26.88 792,410.92
21/05/2023 21/05/2023 NIP CR/MOB/James Joy Idara/UBA/T 5,000.00 787,410.92
21/05/2023 21/05/2023 NIP Charge + VAT 10.75 787,400.17
21/05/2023 21/05/2023 NIP CR/MOB/WAZIRI SAMUEL/UBA/Fueling 29,500.00 757,900.17
21/05/2023 21/05/2023 NIP Charge + VAT 26.88 757,873.29
21/05/2023 21/05/2023 NIP Charge + VAT 26.88 757,846.41
21/05/2023 21/05/2023 NIP CR/MOB/AJAYI MICHAEL AYODEJI/KBL/Mining 30,000.00 727,846.41
21/05/2023 21/05/2023 ELECTRONIC MONEY TRANSFER LEVY 500.00 727,346.41
MC Loc POS Prch-052100109541--PALMPAY LIMITED LA
21/05/2023 21/05/2023 6,700.00 720,646.41
LANG-
21/05/2023 21/05/2023 NIP CR/MOB/Adeola Asumo/PALM/Food 1,700.00 718,946.41
21/05/2023 21/05/2023 NIP Charge + VAT 10.75 718,935.66
21/05/2023 21/05/2023 MC Loc POS Prch-230521140845--FETS LA LANG- 1,550.00 717,385.66
21/05/2023 21/05/2023 NIP CR/MOB/WAZIRI SAMUEL/UBA/Daily 6,000.00 711,385.66
21/05/2023 21/05/2023 NIP Charge + VAT 26.88 711,358.78
21/05/2023 21/05/2023 NIP CR/MOB/OLUWATOSIN ABRAHAM ADEBAYO/OPAY/Daily 10,000.00 701,358.78
21/05/2023 21/05/2023 NIP Charge + VAT 26.88 701,331.90
21/05/2023 21/05/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Salary advance 25,008.00 676,323.90
21/05/2023 21/05/2023 NIP Charge + VAT 26.88 676,297.02
21/05/2023 21/05/2023 NIP CR/MOB/SALAMI AYOTUNDE JELILI/GTB/Jel 15,000.00 661,297.02
21/05/2023 21/05/2023 NIP Charge + VAT 26.88 661,270.14
21/05/2023 21/05/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/Transportation 5,000.00 656,270.14
21/05/2023 21/05/2023 NIP Charge + VAT 10.75 656,259.39
MC Loc POS Prch-000019005367--JEROME GARDEN AND SUITELA
21/05/2023 21/05/2023 51,000.00 605,259.39
LANG-
MC Loc POS Prch-000210001459--COLDSTONE CREAMERY(TOY LA
21/05/2023 21/05/2023 2,400.00 602,859.39
LANG-
21/05/2023 21/05/2023 NIP CR/MOB/Oluwatobi Fausat Iyemifokhae/OPAY/T 37,000.00 565,859.39
21/05/2023 21/05/2023 NIP Charge + VAT 26.88 565,832.51
MC Loc POS Prch-314120002597--COLDSTONE-TOYIN LA
21/05/2023 21/05/2023 3,200.00 562,632.51
LANG-
MC POS Loc Pyt-000000002443--T Norma 002443 2TEP7U7R
22/05/2023 22/05/2023 11,100.00 551,532.51
LANG
MC Loc POS Prch-010855359689--TEAMAPT LIMITED MONIEPO414
22/05/2023 22/05/2023 3,800.00 547,732.51
2033W76Z NG-
MC Loc POS Prch-000022010001--RHAPSODY S MASTER FRANCLA
22/05/2023 22/05/2023 8,000.00 539,732.51
NG-
MC Loc POS Prch-314123002551--SERVEST NIGERIA LIMITEDLA
22/05/2023 22/05/2023 200.00 539,532.51
LANG-
22/05/2023 22/05/2023 NIP CR/WAZIRI SAMUEL/UBA/NIP 89,300.00 450,232.51
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

22/05/2023 22/05/2023 NIP Charge + VAT 53.75 450,178.76

22/05/2023 22/05/2023 NIP CR/ONYEMACHI EZENWA/GTB/NIP 80,000.00 370,178.76
22/05/2023 22/05/2023 NIP Charge + VAT 53.75 370,125.01
MC ATM Wdl-000934705808-00107614-POLARIS BANK OPEBI IKEJA
22/05/2023 22/05/2023 5,000.00 365,125.01
NG
*ISO:MC Loc ATM Wdl Fee-000934705808--POLARIS BANK OPEBI
22/05/2023 22/05/2023 35.00 365,090.01
IKEJA NG-
MC Loc ATM Prch-000934706561--POLARIS BANK OPEBI IKEJA
22/05/2023 22/05/2023 5,000.00 360,090.01
LANG-
MC ATM Wdl-000934707147-00107614-POLARIS BANK OPEBI ATM
22/05/2023 22/05/2023 5,000.00 355,090.01
IKEJA NG
*ISO:MC Loc ATM Wdl Fee-000934707147--POLARIS BANK OPEBI ATM
22/05/2023 22/05/2023 35.00 355,055.01
IKEJA NG-
MC ATM Wdl-000934707598-00107614-POLARIS BANK OPEBI ATM
22/05/2023 22/05/2023 5,000.00 350,055.01
IKEJA NG
*ISO:MC Loc ATM Wdl Fee-000934707598--POLARIS BANK OPEBI ATM
22/05/2023 22/05/2023 35.00 350,020.01
IKEJA NG-
**Rev MC Loc ATM Prch-000934706561--POLARIS BANK OPEBI IKEJA
22/05/2023 22/05/2023 5,000.00 355,020.01
LANG-
MC ATM Wdl-000934744485-00107614-POLARIS BANK OPEBI ATM
22/05/2023 22/05/2023 5,000.00 350,020.01
IKEJA NG
*ISO:MC Loc ATM Wdl Fee-000934744485--POLARIS BANK OPEBI ATM
22/05/2023 22/05/2023 35.00 349,985.01
IKEJA NG-
MC ATM Wdl-000934744982-00107614-POLARIS BANK OPEBI ATM
22/05/2023 22/05/2023 5,000.00 344,985.01
IKEJA NG
*ISO:MC Loc ATM Wdl Fee-000934744982--POLARIS BANK OPEBI ATM
22/05/2023 22/05/2023 35.00 344,950.01
IKEJA NG-
22/05/2023 22/05/2023 NIP CR/MOB/ABIOSE KAZEEM AYINLA/GTB/Thanks 5,000.00 339,950.01
22/05/2023 22/05/2023 NIP Charge + VAT 10.75 339,939.26
22/05/2023 22/05/2023 NIP CR/MOB/AROWOSEGBE RAFIU/ABN/Banner 60,000.00 279,939.26
22/05/2023 22/05/2023 NIP Charge + VAT 53.75 279,885.51
22/05/2023 22/05/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/H 20,000.00 259,885.51
22/05/2023 22/05/2023 NIP Charge + VAT 26.88 259,858.63
22/05/2023 22/05/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Fuel 5,000.00 254,858.63
22/05/2023 22/05/2023 NIP Charge + VAT 10.75 254,847.88
23/05/2023 23/05/2023 NIP CR/MOB/Samuel Waziri/OPAY/Daily 4,000.00 250,847.88
23/05/2023 23/05/2023 NIP Charge + VAT 10.75 250,837.13
23/05/2023 23/05/2023 NIP CR/MOB/OLUWATOSIN ABRAHAM ADEBAYO/OPAY/F 5,000.00 245,837.13
23/05/2023 23/05/2023 NIP Charge + VAT 10.75 245,826.38
23/05/2023 23/05/2023 NIP CR/MOB/AYODELE ALABA/FBN/Cda 20,000.00 225,826.38
23/05/2023 23/05/2023 NIP Charge + VAT 26.88 225,799.50
23/05/2023 23/05/2023 Airtime//23412931556//MTN 1,000.00 224,799.50
23/05/2023 23/05/2023 Airtime//09076509337//airtel 1,000.00 223,799.50
23/05/2023 23/05/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/R 1,500.00 222,299.50
23/05/2023 23/05/2023 NIP Charge + VAT 10.75 222,288.75
23/05/2023 23/05/2023 NIP CR/MOB/SANDRA NANA-AMA ACHIAA/UBA/Curtain 4,000.00 218,288.75
23/05/2023 23/05/2023 NIP Charge + VAT 10.75 218,278.00
23/05/2023 23/05/2023 NIP CR/MOB/BABATUNDE LUKMON ISIAKA/ABN/Pay Loader 30,000.00 188,278.00
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

23/05/2023 23/05/2023 NIP Charge + VAT 26.88 188,251.12

23/05/2023 23/05/2023 NIP CR/MOB/BABATUNDE LUKMON ISIAKA/ABN/Pay Loader 30,000.00 158,251.12
23/05/2023 23/05/2023 NIP Charge + VAT 26.88 158,224.24
23/05/2023 23/05/2023 NIP CR/MOB/WAZIRI SAMUEL/UBA/G 11,200.00 147,024.24
23/05/2023 23/05/2023 NIP Charge + VAT 26.88 146,997.36
23/05/2023 23/05/2023 NIP CR/MOB/WAZIRI SAMUEL/UBA/Daily 9,000.00 137,997.36
23/05/2023 23/05/2023 NIP Charge + VAT 26.88 137,970.48
23/05/2023 23/05/2023 NIP CR/MOB/OLUWATOSIN ABRAHAM ADEBAYO/OPAY/Daily 5,000.00 132,970.48
23/05/2023 23/05/2023 NIP Charge + VAT 10.75 132,959.73
MC Loc POS Prch-000022005374--JEROME GARDEN AND SUITELA
24/05/2023 24/05/2023 5,000.00 127,959.73
LANG-
NIP/UBA/LELEJI JULIET NGOZI/MOB/AJIBADE
24/05/2023 24/05/2023 60,000.00 187,959.73
OLAJOKU/UTO/16649997705/Logistics
24/05/2023 24/05/2023 NIP CR/MOB/AINA FAITH MONDAY/UBA/Daily 7,500.00 180,459.73
24/05/2023 24/05/2023 NIP Charge + VAT 26.88 180,432.85
24/05/2023 24/05/2023 NIP CR/MOB/THE SICKLECELL FOUNDATION NIG/GTB/Hall 50,000.00 130,432.85
24/05/2023 24/05/2023 NIP Charge + VAT 26.88 130,405.97
24/05/2023 24/05/2023 NIP CR/MOB/EHIANE OBEHI STELLA/GTB/Caution Fee 25,000.00 105,405.97
24/05/2023 24/05/2023 NIP Charge + VAT 26.88 105,379.09
24/05/2023 24/05/2023 NIP CR/MOB/EHIANE OBEHI STELLA/GTB/Table cloth 11,000.00 94,379.09
24/05/2023 24/05/2023 NIP Charge + VAT 26.88 94,352.21
24/05/2023 24/05/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/T 5,000.00 89,352.21
24/05/2023 24/05/2023 NIP Charge + VAT 10.75 89,341.46
24/05/2023 24/05/2023 NIP CR/MOB/OBAFEMI ABIMBOLA OMONIYI/GTB/Good 5,500.00 83,841.46
24/05/2023 24/05/2023 NIP Charge + VAT 26.88 83,814.58
NIP/OPAY/Chioma Celina MADUBOM/Transfer from to AJIBADE
24/05/2023 24/05/2023 70,000.00 153,814.58
OLAJOKU PROP. LTD
24/05/2023 24/05/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 25,000.00 128,814.58
24/05/2023 24/05/2023 NIP Charge + VAT 26.88 128,787.70
NIP/OPAY/ARINZE ROMANUS NWANERI/Transfer from to AJIBADE
24/05/2023 24/05/2023 50,000.00 178,787.70
OLAJOKU PROP. LTD
24/05/2023 24/05/2023 Airtime//23412931556//MTN 2,500.00 176,287.70
24/05/2023 24/05/2023 Airtime//2348022828293//9Mobile 2,000.00 174,287.70
24/05/2023 24/05/2023 **Rev Airtime//2348022828293//9Mobile 2,000.00 176,287.70
25/05/2023 25/05/2023 NIP CR/MOB/FARUQ ABDULWAHAB KEHINDE/GTB/Card 10,000.00 166,287.70
25/05/2023 25/05/2023 NIP Charge + VAT 26.88 166,260.82
25/05/2023 25/05/2023 NIP CR/MOB/WAZIRI SAMUEL/UBA/Diesel 43,800.00 122,460.82
25/05/2023 25/05/2023 NIP Charge + VAT 26.88 122,433.94
25/05/2023 25/05/2023 NIP CR/MOB/Samuel Waziri/OPAY/Daily 4,000.00 118,433.94
25/05/2023 25/05/2023 NIP Charge + VAT 10.75 118,423.19
25/05/2023 25/05/2023 NIP CR/MOB/OLUWATOSIN ABRAHAM ADEBAYO/OPAY/Daily 5,000.00 113,423.19
25/05/2023 25/05/2023 NIP Charge + VAT 10.75 113,412.44
25/05/2023 25/05/2023 NIP CR/MOB/BABATUNDE LUKMON ISIAKA/ABN/B 30,000.00 83,412.44
25/05/2023 25/05/2023 NIP Charge + VAT 26.88 83,385.56
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

25/05/2023 25/05/2023 NIP CR/MOB/JEROME I ELAIHO/ABN/T 17,000.00 66,385.56

25/05/2023 25/05/2023 NIP Charge + VAT 26.88 66,358.68
25/05/2023 25/05/2023 Airtime//8022828293//airtel 1,500.00 64,858.68
NIP/UBA/IHIONU ONYEKA EMMANUEL/MOB/AJIBADE
25/05/2023 25/05/2023 200,000.00 264,858.68
OLAJOKU/UTO/16671717330/For business
25/05/2023 25/05/2023 NIP CR/MOB/DISU MORUF ISHOLA/FBN/Food 10,000.00 254,858.68
25/05/2023 25/05/2023 NIP Charge + VAT 26.88 254,831.80
25/05/2023 25/05/2023 NIP CR/MOB/DISU SHERIFAT ADUKI/FBN/Mim 20,000.00 234,831.80
25/05/2023 25/05/2023 NIP Charge + VAT 26.88 234,804.92
25/05/2023 25/05/2023 NIP CR/MOB/ISMAILA ROTIMI SHODIMU/ABN/T 10,000.00 224,804.92
25/05/2023 25/05/2023 NIP Charge + VAT 26.88 224,778.04
25/05/2023 25/05/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/E 5,000.00 219,778.04
25/05/2023 25/05/2023 NIP Charge + VAT 10.75 219,767.29
25/05/2023 25/05/2023 NIP CR/MOB/SANDRA NANA-AMA ACHIAA/UBA/D 5,000.00 214,767.29
25/05/2023 25/05/2023 NIP Charge + VAT 10.75 214,756.54
25/05/2023 25/05/2023 NIP CR/MOB/BABATUNDE LUKMON ISIAKA/ABN/Y 90,000.00 124,756.54
25/05/2023 25/05/2023 NIP Charge + VAT 53.75 124,702.79
25/05/2023 25/05/2023 NIP CR/MOB/USMAN AZEEZ ARIKESOLA/GTB/T 20,000.00 104,702.79
25/05/2023 25/05/2023 NIP Charge + VAT 26.88 104,675.91
NIP/FCMB/EHIANE OBEHI STELLA/Appscfn revert of refundable damages
25/05/2023 25/05/2023 25,000.00 129,675.91
fee To Zenith Bank AJIB
26/05/2023 26/05/2023 NIP CR/MOB/FARUQ ABDULWAHAB KEHINDE/GTB/T 15,000.00 114,675.91
26/05/2023 26/05/2023 NIP Charge + VAT 26.88 114,649.03
26/05/2023 26/05/2023 NIP CR/MOB/ABUYA JANE/FBN/Jane 20,000.00 94,649.03
26/05/2023 26/05/2023 NIP Charge + VAT 26.88 94,622.15
26/05/2023 26/05/2023 NIP CR/MOB/BABATUNDE LUKMON ISIAKA/ABN/Payload 20,000.00 74,622.15
26/05/2023 26/05/2023 NIP Charge + VAT 26.88 74,595.27
26/05/2023 26/05/2023 NIP CR/MOB/IHEME EBUKA CHRISTIAN/GTB/Agent 3,000.00 71,595.27
26/05/2023 26/05/2023 NIP Charge + VAT 10.75 71,584.52
MC Loc POS Prch-000013003205--TOTAL SS TOYIN STR LA
26/05/2023 26/05/2023 7,000.00 64,584.52
LANG-
MC Loc POS Prch-046031046483--ADUNNIS POT RESTAURANT LA
26/05/2023 26/05/2023 2,600.00 61,984.52
LANG-
MC ATM Wdl-001042577331-00103519-65A, Opebi Road, ATM1 Ikeja,
26/05/2023 26/05/2023 10,000.00 51,984.52
Lagos NG
*ISO:MC Loc ATM Wdl Fee-001042577331--65A, Opebi Road, ATM1
26/05/2023 26/05/2023 35.00 51,949.52
Ikeja, Lagos NG-
26/05/2023 26/05/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/G 2,000.00 49,949.52
26/05/2023 26/05/2023 NIP Charge + VAT 10.75 49,938.77
NIP/GTB/CHANGAN RTS MFB LIMITED
26/05/2023 26/05/2023 112/DOT03246530120230526203404073 15,500.00 65,438.77
21487798561550000000DOT032465301202305262034040730
27/05/2023 27/05/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/Gas 2,500.00 62,938.77
27/05/2023 27/05/2023 NIP Charge + VAT 10.75 62,928.02
27/05/2023 27/05/2023 NIP CR/MOB/RELIABLE KITCHEN/ROLEZ/T 12,000.00 50,928.02
27/05/2023 27/05/2023 NIP Charge + VAT 26.88 50,901.14
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

27/05/2023 27/05/2023 TRF FRM ADAMU HUSSEIN TO AJIBADE OLAJOKU PROP. LTD|2245 134,500.00 185,401.14
MC ATM Wdl-004235680440-00105731-83, AWOLOWO WAY,
27/05/2023 27/05/2023 5,000.00 180,401.14
IKEJA,LAGOS LANG
MC POS Loc Pyt-000000008907--T ADELEYE ADEWALE A 008907
27/05/2023 27/05/2023 5,000.00 175,401.14
2TEP1MHO LANG
NIP/FDP/PAK LINK AGENTS (NIGERIA) LIMITED/COB TRF FROM PAK
27/05/2023 27/05/2023 200,000.00 375,401.14
L
27/05/2023 27/05/2023 SMS Notification Charge May 2023 1,648.00 373,753.14
TRF FRM AJIBADE OLAJOKU PROP. LTD TO MUJIDAT OLUWASEUN
27/05/2023 27/05/2023 35,650.00 338,103.14
LAWAL|Drinks
27/05/2023 27/05/2023 NIP CR/MOB/ABDULLAHI SALIHU VENTURES/ROLEZ/Carpenter 39,500.00 298,603.14
27/05/2023 27/05/2023 NIP Charge + VAT 26.88 298,576.26
27/05/2023 27/05/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/ Ar 20,000.00 278,576.26
27/05/2023 27/05/2023 NIP Charge + VAT 26.88 278,549.38
28/05/2023 28/05/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/T 10,000.00 268,549.38
28/05/2023 28/05/2023 NIP Charge + VAT 26.88 268,522.50
MC Loc POS Prch-000210003980--EAT N GO LIMITED/ DP- TLA
28/05/2023 28/05/2023 10,000.00 258,522.50
LANG-
28/05/2023 28/05/2023 NIP CR/MOB/WAZIRI SAMUEL/UBA/Pray 45,528.00 212,994.50
28/05/2023 28/05/2023 NIP Charge + VAT 26.88 212,967.62
28/05/2023 28/05/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/R 13,000.00 199,967.62
28/05/2023 28/05/2023 NIP Charge + VAT 26.88 199,940.74
28/05/2023 28/05/2023 NIP CR/MOB/SANDRA NANA-AMA ACHIAA/UBA/Nana 10,000.00 189,940.74
28/05/2023 28/05/2023 NIP Charge + VAT 26.88 189,913.86
28/05/2023 28/05/2023 ELECTRONIC MONEY TRANSFER LEVY 400.00 189,513.86
28/05/2023 28/05/2023 NIP CR/MOB/FARUQ ABDULWAHAB KEHINDE/GTB/Pray 30,000.00 159,513.86
28/05/2023 28/05/2023 NIP Charge + VAT 26.88 159,486.98
28/05/2023 28/05/2023 NIP CR/MOB/BABATUNDE LUKMON ISIAKA/ABN/Half day 70,000.00 89,486.98
28/05/2023 28/05/2023 NIP Charge + VAT 53.75 89,433.23
28/05/2023 28/05/2023 NIP CR/MOB/ABUYA JANE/FBN/T 10,000.00 79,433.23
28/05/2023 28/05/2023 NIP Charge + VAT 26.88 79,406.35
28/05/2023 28/05/2023 NIP CR/MOB/Samuel Waziri/OPAY/T 5,000.00 74,406.35
28/05/2023 28/05/2023 NIP Charge + VAT 10.75 74,395.60
28/05/2023 28/05/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Car 17,000.00 57,395.60
28/05/2023 28/05/2023 NIP Charge + VAT 26.88 57,368.72
MC Loc POS Prch-052800852668--PALMPAY LIMITED LA
28/05/2023 28/05/2023 9,550.00 47,818.72
LANG-
28/05/2023 28/05/2023 NIP CR/MOB/seun amure/PALM/T 2,600.00 45,218.72
28/05/2023 28/05/2023 NIP Charge + VAT 10.75 45,207.97
29/05/2023 29/05/2023 NIP CR/MOB/Samuel Waziri/OPAY/Fuel 22,000.00 23,207.97
29/05/2023 29/05/2023 NIP Charge + VAT 26.88 23,181.09
29/05/2023 29/05/2023 NIP CR/MOB/Samuel Waziri/OPAY/F 3,000.00 20,181.09
29/05/2023 29/05/2023 NIP Charge + VAT 10.75 20,170.34
MC Loc POS Prch-052900854983--PALMPAY LIMITED LA
29/05/2023 29/05/2023 7,700.00 12,470.34
LANG-
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

MC Loc POS Prch-052900949981--PALMPAY LIMITED LA

29/05/2023 29/05/2023 3,100.00 9,370.34
LANG-
30/05/2023 30/05/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/T 2,000.00 7,370.34
30/05/2023 30/05/2023 NIP Charge + VAT 10.75 7,359.59
NIP/ABN/PARAMO DEV VEN/TRF FRM PARAMO DEV VEN143824 TO
30/05/2023 30/05/2023 6,250,000.00 6,257,359.59
AJIBADE OLAJOKU PROP. LTD AT ZIB Zenith Bank
30/05/2023 30/05/2023 General 250,000.00 6,007,359.59
31/05/2023 31/05/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/T 50,028.00 5,957,331.59
31/05/2023 31/05/2023 NIP Charge + VAT 53.75 5,957,277.84
31/05/2023 31/05/2023 NIP CR/MOB/WAZIRI SAMUEL/UBA/De 44,000.00 5,913,277.84
31/05/2023 31/05/2023 NIP Charge + VAT 26.88 5,913,250.96
31/05/2023 31/05/2023 NIP CR/MOB/JEROME I ELAIHO/ABN/Hotel 153,600.00 5,759,650.96
31/05/2023 31/05/2023 NIP Charge + VAT 53.75 5,759,597.21
MC Loc POS Prch-312408766049--ADUNNIS POT RESTAURANT LA
31/05/2023 31/05/2023 1,700.00 5,757,897.21
LANG-
31/05/2023 31/05/2023 INFLWO FRM DAV SUNRISE COMM NIG ENTERPRI 1,350,000.00 7,107,897.21
MC Loc POS Prch-568626335586--POS PURCHASE LA
31/05/2023 31/05/2023 1,205.00 7,106,692.21
LANG-
MC ATM Wdl-000937701377-00107614-POLARIS BANK OPEBI ATM
31/05/2023 31/05/2023 5,000.00 7,101,692.21
IKEJA NG
*ISO:MC Loc ATM Wdl Fee-000937701377--POLARIS BANK OPEBI ATM
31/05/2023 31/05/2023 35.00 7,101,657.21
IKEJA NG-
NIP/OPAY/Chioma Celina MADUBOM/Transfer from to AJIBADE
31/05/2023 31/05/2023 75,000.00 7,176,657.21
OLAJOKU PROP. LTD
31/05/2023 31/05/2023 NIP CR/MOB/SODIQ KUNLE ALABI/OPAY/Laptop 180,000.00 6,996,657.21
31/05/2023 31/05/2023 NIP Charge + VAT 53.75 6,996,603.46
NIP/UBA/IHIONU ONYEKA EMMANUEL/MOB/AJIBADE
31/05/2023 31/05/2023 200,000.00 7,196,603.46
OLAJOKU/UTO/16763695256/For business
31/05/2023 31/05/2023 NIP CR/MOB/OGUNSOLARILIWAN ROTIMI/GTB/Mama 60,000.00 7,136,603.46
31/05/2023 31/05/2023 NIP Charge + VAT 53.75 7,136,549.71
31/05/2023 31/05/2023 NIP CR/MOB/ADELEKE ADEDAYO FREDRICK/FBN/T 10,000.00 7,126,549.71
31/05/2023 31/05/2023 NIP Charge + VAT 26.88 7,126,522.83
MC ATM Wdl-000937816411-00107614-POLARIS BANK OPEBI ATM
31/05/2023 31/05/2023 5,000.00 7,121,522.83
IKEJA NG
*ISO:MC Loc ATM Wdl Fee-000937816411--POLARIS BANK OPEBI ATM
31/05/2023 31/05/2023 35.00 7,121,487.83
IKEJA NG-
MC ATM Wdl-000937817329-00107614-POLARIS BANK OPEBI ATM
31/05/2023 31/05/2023 5,000.00 7,116,487.83
IKEJA NG
*ISO:MC Loc ATM Wdl Fee-000937817329--POLARIS BANK OPEBI ATM
31/05/2023 31/05/2023 35.00 7,116,452.83
IKEJA NG-
MC ATM Wdl-001045805653-00103519-65A, Opebi Road, ATM1 Ikeja,
31/05/2023 31/05/2023 5,000.00 7,111,452.83
Lagos NG
*ISO:MC Loc ATM Wdl Fee-001045805653--65A, Opebi Road, ATM1
31/05/2023 31/05/2023 35.00 7,111,417.83
Ikeja, Lagos NG-
MC POS Loc Pyt-000000000402--T Scootch money ven 000402
31/05/2023 31/05/2023 10,200.00 7,101,217.83
2TEPPYP9 LANG
31/05/2023 31/05/2023 Acct Maint. Fee + VAT 7,227.55 7,093,990.28
01/06/2023 01/06/2023 NIP CR/MOB/OLATADE ROSELINE Y/UBN/Alima school fees 120,000.00 6,973,990.28
01/06/2023 01/06/2023 NIP Charge + VAT 53.75 6,973,936.53
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

01/06/2023 01/06/2023 TRF FRM AJIBADE OLAJOKU PROP. LTD TO daniel NNADI|Parts 150,000.00 6,823,936.53
01/06/2023 01/06/2023 NIP CR/MOB/MOSES SYLVESTER OMOROGHO/FBN/Salary security 50,000.00 6,773,936.53
01/06/2023 01/06/2023 NIP Charge + VAT 26.88 6,773,909.65
01/06/2023 01/06/2023 NIP CR/MOB/CHUKWUDIFU ANTHONY OLUONYE/UBA/C 20,000.00 6,753,909.65
01/06/2023 01/06/2023 NIP Charge + VAT 26.88 6,753,882.77
01/06/2023 01/06/2023 NIP CR/MOB/Rebecca Ayomide Johnson/OPAY/Bed 80,000.00 6,673,882.77
01/06/2023 01/06/2023 NIP Charge + VAT 53.75 6,673,829.02
01/06/2023 01/06/2023 NIP CR/MOB/OLUWATOSIN ABRAHAM ADEBAYO/OPAY/Daily 20,000.00 6,653,829.02
01/06/2023 01/06/2023 NIP Charge + VAT 26.88 6,653,802.14
01/06/2023 01/06/2023 NIP CR/MOB/WAZIRI SAMUEL/UBA/Daily 16,000.00 6,637,802.14
01/06/2023 01/06/2023 NIP Charge + VAT 26.88 6,637,775.26
01/06/2023 01/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 10,000.00 6,627,775.26
01/06/2023 01/06/2023 NIP Charge + VAT 26.88 6,627,748.38
01/06/2023 01/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 20,500.00 6,607,248.38
01/06/2023 01/06/2023 NIP Charge + VAT 26.88 6,607,221.50
MC Loc POS Prch-470808941675--ALMORUFF TRANSPORT AND LA
01/06/2023 01/06/2023 10,000.00 6,597,221.50
LANG-
MC Loc POS Prch-306015234842--PAYCOM NIGERIA LIMITED Ikeja
02/06/2023 02/06/2023 4,600.00 6,592,621.50
NG-
MC Loc POS Prch-000210001302--ALMORUFF TRANSPORT AND LA
02/06/2023 02/06/2023 3,000.00 6,589,621.50
LANG-
MC Loc POS Prch-919491380140--ADUNNIS POT RESTAURANT LA
02/06/2023 02/06/2023 1,450.00 6,588,171.50
LANG-
02/06/2023 02/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Yt 25,000.00 6,563,171.50
02/06/2023 02/06/2023 NIP Charge + VAT 26.88 6,563,144.62
02/06/2023 02/06/2023 NIP CR/MOB/OLUYIDE STEVEN OLUBUKOLA/GTB/T 15,000.00 6,548,144.62
02/06/2023 02/06/2023 NIP Charge + VAT 26.88 6,548,117.74
02/06/2023 02/06/2023 NIP CR/MOB/SANDRA NANA-AMA ACHIAA/UBA/Salary 50,000.00 6,498,117.74
02/06/2023 02/06/2023 NIP Charge + VAT 26.88 6,498,090.86
02/06/2023 02/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Light 20,000.00 6,478,090.86
02/06/2023 02/06/2023 NIP Charge + VAT 26.88 6,478,063.98
02/06/2023 02/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Bike 20,800.00 6,457,263.98
02/06/2023 02/06/2023 NIP Charge + VAT 26.88 6,457,237.10
02/06/2023 02/06/2023 COUNTER CHEQUE CHARGE 53.75 6,457,183.35
02/06/2023 02/06/2023 TRF TO DANIEL NNADI 40,000.00 6,417,183.35
02/06/2023 02/06/2023 NIP CR/AROWOLO O OLUBUNMI/ABN/NIP 1,040,000.00 5,377,183.35
02/06/2023 02/06/2023 NIP Charge + VAT 53.75 5,377,129.60
02/06/2023 02/06/2023 NIP CR/AROKOYO KEHINDE/GTB/NIP 330,000.00 5,047,129.60
02/06/2023 02/06/2023 NIP Charge + VAT 53.75 5,047,075.85
02/06/2023 02/06/2023 COUNTER CHEQUE CHARGE 53.75 5,047,022.10
02/06/2023 02/06/2023 CCQ PD AJIBADE OLAJOKU 50,000.00 4,997,022.10
02/06/2023 02/06/2023 Counter Cheque Charge + VAT 53.75 4,996,968.35
MC Loc POS Prch-000016006760--PETROCAM TRADING NIGERIOG
02/06/2023 02/06/2023 15,000.00 4,981,968.35
LANG-
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

MC Loc POS Prch-000016006762--PETROCAM TRADING NIGERIOG

02/06/2023 02/06/2023 11,900.00 4,970,068.35
LANG-
03/06/2023 03/06/2023 NIP CR/MOB/DISU SHERIFAT ADUKI/FBN/F 150,000.00 4,820,068.35
03/06/2023 03/06/2023 NIP Charge + VAT 53.75 4,820,014.60
03/06/2023 03/06/2023 NIP CR/MOB/ADEEGBE GABRIEL KEHINDE/GTB/T 50,000.00 4,770,014.60
03/06/2023 03/06/2023 NIP Charge + VAT 26.88 4,769,987.72
MC POS Loc Pyt-000000005419--T Ogo Oluwa petrole 005419 2TEP6TXA
03/06/2023 03/06/2023 7,100.00 4,762,887.72
LANG
03/06/2023 03/06/2023 NIP CR/MOB/JOSEPHINE AINA ROLAND/ABN/T 5,000.00 4,757,887.72
03/06/2023 03/06/2023 NIP Charge + VAT 10.75 4,757,876.97
03/06/2023 03/06/2023 MC POS Loc Pyt-230603193604--Thank you. Pls come agaiOYNG 10,200.00 4,747,676.97
03/06/2023 03/06/2023 MC POS Loc Pyt-230603193729--Thank you. Pls come agaiOYNG 5,100.00 4,742,576.97
MC Loc POS Prch-010947660327--TEAMAPT LIMITED MONIEPO016
04/06/2023 04/06/2023 37,100.00 4,705,476.97
2070K9UC NG-
04/06/2023 04/06/2023 ELECTRONIC MONEY TRANSFER LEVY 200.00 4,705,276.97
TRF FRM AJIBADE OLAJOKU PROP. LTD TO ONYEWUCHI JULIUS
04/06/2023 04/06/2023 88,000.00 4,617,276.97
NNAJI|O ii
04/06/2023 04/06/2023 NIP CR/MOB/OBINYAN SUNNY OKOH/UBA/Deisel 144,840.00 4,472,436.97
04/06/2023 04/06/2023 NIP Charge + VAT 53.75 4,472,383.22
MC Loc POS Prch-010949820562--TEAMAPT LIMITED MONIEPO170
04/06/2023 04/06/2023 5,000.00 4,467,383.22
2070K2MN NG-
MC Loc POS Prch-010951396095--TEAMAPT LIMITED MONIEPO394
04/06/2023 04/06/2023 3,050.00 4,464,333.22
2070L2TK NG-
04/06/2023 04/06/2023 NIP CR/MOB/WAZIRI SAMUEL/UBA/Sam 84,000.00 4,380,333.22
04/06/2023 04/06/2023 NIP Charge + VAT 53.75 4,380,279.47
04/06/2023 04/06/2023 NIP CR/MOB/OLUWATOSIN ABRAHAM ADEBAYO/OPAY/TOSin 50,000.00 4,330,279.47
04/06/2023 04/06/2023 NIP Charge + VAT 26.88 4,330,252.59
04/06/2023 04/06/2023 NIP CR/MOB/AINA FAITH MONDAY/UBA/9 days 13,500.00 4,316,752.59
04/06/2023 04/06/2023 NIP Charge + VAT 26.88 4,316,725.71
04/06/2023 04/06/2023 NIP CR/MOB/OKIBE MARVELOUS CHUKWUEMEKA/FBN/Fuel 7,000.00 4,309,725.71
04/06/2023 04/06/2023 NIP Charge + VAT 26.88 4,309,698.83
MC POS Loc Pyt-000000001239--T TOTAL FILLING STA 001239
04/06/2023 04/06/2023 54,860.00 4,254,838.83
2TEP5N75 LANG
TRF FRM AJIBADE OLAJOKU PROP. LTD TO MIKE BENSON AJAYI|
04/06/2023 04/06/2023 20,000.00 4,234,838.83
Baba
05/06/2023 05/06/2023 TRF FRM AJIBADE OLAJOKU PROP. LTD TO daniel NNADI|Excavator 50,000.00 4,184,838.83
05/06/2023 05/06/2023 NIP CR/MOB/olusola omolade tella/OPAY/Transportation 2,700.00 4,182,138.83
05/06/2023 05/06/2023 NIP Charge + VAT 10.75 4,182,128.08
05/06/2023 05/06/2023 NIP CR/MOB/JOSHUA Nwabueze Ike/OPAY/ T 3,000.00 4,179,128.08
05/06/2023 05/06/2023 NIP Charge + VAT 10.75 4,179,117.33
05/06/2023 05/06/2023 NIP CR/MOB/UCHE EMMANUEL UKOHAO/OPAY/Oil 16,500.00 4,162,617.33
05/06/2023 05/06/2023 NIP Charge + VAT 26.88 4,162,590.45
05/06/2023 05/06/2023 MC POS Loc Pyt-140001044943--WT|IFUNANYA DAVID Ikeja NG 900.00 4,161,690.45
05/06/2023 05/06/2023 MC POS Loc Pyt-140001364313--WT|IFUNANYA DAVID Ikeja NG 1,400.00 4,160,290.45
05/06/2023 05/06/2023 MC POS Loc Pyt-140001530396--WT|IFUNANYA DAVID Ikeja NG 100.00 4,160,190.45
05/06/2023 05/06/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/T 2.00 4,160,188.45
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

05/06/2023 05/06/2023 NIP Charge + VAT 10.75 4,160,177.70

05/06/2023 05/06/2023 NIP CR/MOB/ADEJUWON ADEGOKE/GTB/T 300,000.00 3,860,177.70
05/06/2023 05/06/2023 NIP Charge + VAT 53.75 3,860,123.95
05/06/2023 05/06/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/T 1,500.00 3,858,623.95
05/06/2023 05/06/2023 NIP Charge + VAT 10.75 3,858,613.20
MC POS Loc Pyt-016681014832--AB MICROFINANCE BANK
05/06/2023 05/06/2023 4,200.00 3,854,413.20
NIGERIA LANG
MC POS Loc Pyt-230605154152--134B ASSOCIATION ROAD, IKOYI
05/06/2023 05/06/2023 240.00 3,854,173.20
LANG
MC POS Loc Pyt-016681014862--AB MICROFINANCE BANK
05/06/2023 05/06/2023 1,000.00 3,853,173.20
NIGERIA LANG
05/06/2023 05/06/2023 NIP CR/MOB/OLUWABUSAYO ADEWALE SANUSI/STLB/R 15,000.00 3,838,173.20
05/06/2023 05/06/2023 NIP Charge + VAT 26.88 3,838,146.32
05/06/2023 05/06/2023 NIP/UBA/WAZIRI SAMUEL/USSD-NIP/To AJIBADE L./23481XXXX2657 15,000.00 3,853,146.32
05/06/2023 05/06/2023 NIP CR/MOB/FRANCIS ABUGHO OMENE/STBC/Cigars 17,600.00 3,835,546.32
05/06/2023 05/06/2023 NIP Charge + VAT 26.88 3,835,519.44
06/06/2023 06/06/2023 NIP CR/MOB/INAWO JOHN I O/GTB/G 9,600.00 3,825,919.44
06/06/2023 06/06/2023 NIP Charge + VAT 26.88 3,825,892.56
06/06/2023 06/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Car 95,000.00 3,730,892.56
06/06/2023 06/06/2023 NIP Charge + VAT 53.75 3,730,838.81
06/06/2023 06/06/2023 NIP CR/MOB/ADEMOLA, OLUSEGUN EBENEZER/UBA/H 2,700.00 3,728,138.81
06/06/2023 06/06/2023 NIP Charge + VAT 10.75 3,728,128.06
06/06/2023 06/06/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/T 5,000.00 3,723,128.06
06/06/2023 06/06/2023 NIP Charge + VAT 10.75 3,723,117.31
06/06/2023 06/06/2023 NIP CR/MOB/SALAMI FOLASHADE RISKAT/GTB/D 25,000.00 3,698,117.31
06/06/2023 06/06/2023 NIP Charge + VAT 26.88 3,698,090.43
06/06/2023 06/06/2023 NIP CR/MOB/FARUQ ABDULWAHAB KEHINDE/GTB/T 50,000.00 3,648,090.43
06/06/2023 06/06/2023 NIP Charge + VAT 26.88 3,648,063.55
06/06/2023 06/06/2023 NIP/PALM/Palmpay/VIVIAN DIMONYE 300,000.00 3,948,063.55
06/06/2023 06/06/2023 NIP CR/MOB/PEACE ANU GODWIN/ABN/T 5,000.00 3,943,063.55
06/06/2023 06/06/2023 NIP Charge + VAT 10.75 3,943,052.80
06/06/2023 06/06/2023 NIP CR/MOB/ABDULLAHI BABATUNDE AJAO/FDP/Thanks 20,000.00 3,923,052.80
06/06/2023 06/06/2023 NIP Charge + VAT 26.88 3,923,025.92
06/06/2023 06/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 3,000.00 3,920,025.92
06/06/2023 06/06/2023 NIP Charge + VAT 10.75 3,920,015.17
06/06/2023 06/06/2023 NIP CR/MOB/ALABA BOSEDE ESTHER/FBN/Y 28,000.00 3,892,015.17
06/06/2023 06/06/2023 NIP Charge + VAT 26.88 3,891,988.29
MC Loc POS Prch-287578889501--ADUNNIS POT RESTAURANT LA
07/06/2023 07/06/2023 1,900.00 3,890,088.29
LANG-
MC POS Loc Pyt-000000002642--T AFOBABA 001 002642 2TEP4ZB9
07/06/2023 07/06/2023 30,300.00 3,859,788.29
LANG
07/06/2023 07/06/2023 NIP CR/MOB/FARUQ ABDULWAHAB KEHINDE/GTB/T 150,000.00 3,709,788.29
07/06/2023 07/06/2023 NIP Charge + VAT 53.75 3,709,734.54
07/06/2023 07/06/2023 NIP CR/MOB/SANDRA NANA-AMA ACHIAA/UBA/T 1,500.00 3,708,234.54
07/06/2023 07/06/2023 NIP Charge + VAT 10.75 3,708,223.79
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

MC Loc POS Prch-506889547130--ADUNNIS POT RESTAURANT LA

07/06/2023 07/06/2023 2,600.00 3,705,623.79
LANG-
07/06/2023 07/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 17,500.00 3,688,123.79
07/06/2023 07/06/2023 NIP Charge + VAT 26.88 3,688,096.91
07/06/2023 07/06/2023 NIP CR/MOB/ADEYEMO MARIAM FOLASHADE/FCMB/Y 7,000.00 3,681,096.91
07/06/2023 07/06/2023 NIP Charge + VAT 26.88 3,681,070.03
07/06/2023 07/06/2023 TRF FRM AJIBADE OLAJOKU PROP. LTD TO LEWIS ASHORE|T 25,000.00 3,656,070.03
07/06/2023 07/06/2023 NIP CR/MOB/FARUQ ABDULWAHAB KEHINDE/GTB/P 199,000.00 3,457,070.03
07/06/2023 07/06/2023 NIP Charge + VAT 53.75 3,457,016.28
07/06/2023 07/06/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/T 5,000.00 3,452,016.28
07/06/2023 07/06/2023 NIP Charge + VAT 10.75 3,452,005.53
MC POS Loc Pyt-306077694943--OPAY DIGITAL SERVICES LIMITED LA
08/06/2023 08/06/2023 18,300.00 3,433,705.53
LANG
MC Loc Cash Adv-000174882748--OPAY DIGITAL SERVICES TD
08/06/2023 08/06/2023 6,000.00 3,427,705.53
ALEXANDER NG-
08/06/2023 08/06/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/T 5,000.00 3,422,705.53
08/06/2023 08/06/2023 NIP Charge + VAT 10.75 3,422,694.78
MC Loc POS Prch-117874656685--ADUNNIS POT RESTAURANT LA
08/06/2023 08/06/2023 2,050.00 3,420,644.78
LANG-
08/06/2023 08/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 48,500.00 3,372,144.78
08/06/2023 08/06/2023 NIP Charge + VAT 26.88 3,372,117.90
NIP/ABN/CHINEDU BASIL OBEAGU/TRF FRM CHINEDU BASIL
08/06/2023 08/06/2023 3,000,000.00 6,372,117.90
OBEAGU TO AJIBADE OLAJOKU PROP. LTD AT ZIB Zenith Bank
08/06/2023 08/06/2023 NIP CR/MOB/ABDULLAHI BABATUNDE AJAO/FDP/T 150,000.00 6,222,117.90
08/06/2023 08/06/2023 NIP Charge + VAT 53.75 6,222,064.15
MC Loc POS Prch-230608122106--ARTEE INDUSTRIES LTD OPNULL
08/06/2023 08/06/2023 24,936.00 6,197,128.15
NG-
08/06/2023 08/06/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/Y 5,000.00 6,192,128.15
08/06/2023 08/06/2023 NIP Charge + VAT 10.75 6,192,117.40
08/06/2023 08/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/F 15,000.00 6,177,117.40
08/06/2023 08/06/2023 NIP Charge + VAT 26.88 6,177,090.52
TRF FRM AJIBADE OLAJOKU PROP. LTD TO THEOPHILUS OYIMISO
08/06/2023 08/06/2023 30,000.00 6,147,090.52
OMOGEJO|T
08/06/2023 08/06/2023 NIP CR/MOB/RELIABLE KITCHEN/ROLEZ/T 9,650.00 6,137,440.52
08/06/2023 08/06/2023 NIP Charge + VAT 26.88 6,137,413.64
08/06/2023 08/06/2023 NIP CR/MOB/OLUGBILE YUSUF/FBN/R 2,000.00 6,135,413.64
08/06/2023 08/06/2023 NIP Charge + VAT 10.75 6,135,402.89
09/06/2023 09/06/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/T 15,000.00 6,120,402.89
09/06/2023 09/06/2023 NIP Charge + VAT 26.88 6,120,376.01
09/06/2023 09/06/2023 NIP CR/MOB/AJAYI MICHAEL AYODEJI/KBL/T 30,000.00 6,090,376.01
09/06/2023 09/06/2023 NIP Charge + VAT 26.88 6,090,349.13
09/06/2023 09/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 7,000.00 6,083,349.13
09/06/2023 09/06/2023 NIP Charge + VAT 26.88 6,083,322.25
09/06/2023 09/06/2023 NIP CR/MOB/DISU SHERIFAT ADUKI/FBN/T 50,000.00 6,033,322.25
09/06/2023 09/06/2023 NIP Charge + VAT 26.88 6,033,295.37
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

MC Loc POS Prch-209560333838--ADUNNIS POT RESTAURANT LA

09/06/2023 09/06/2023 2,050.00 6,031,245.37
LANG-
09/06/2023 09/06/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/T 2,800.00 6,028,445.37
09/06/2023 09/06/2023 NIP Charge + VAT 10.75 6,028,434.62
09/06/2023 09/06/2023 MC POS Loc Pyt-428185733686--POS PURCHASE LANG 30,223.50 5,998,211.12
10/06/2023 10/06/2023 NIP CR/MOB/Stella Brasin Weibor/PALM/T 8,600.00 5,989,611.12
10/06/2023 10/06/2023 NIP Charge + VAT 26.88 5,989,584.24
10/06/2023 10/06/2023 NIP CR/MOB/ONAJOBI AKEEM ADEBANJO/GTB/F 4,000.00 5,985,584.24
10/06/2023 10/06/2023 NIP Charge + VAT 10.75 5,985,573.49
10/06/2023 10/06/2023 NIP CR/MOB/MOSES SYLVESTER OMOROGHO/FBN/T 2,000.00 5,983,573.49
10/06/2023 10/06/2023 NIP Charge + VAT 10.75 5,983,562.74
10/06/2023 10/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/D 20,000.00 5,963,562.74
10/06/2023 10/06/2023 NIP Charge + VAT 26.88 5,963,535.86
MC Loc POS Prch-010993085027--TEAMAPT LIMITED MONIEPO152
10/06/2023 10/06/2023 10,200.00 5,953,335.86
2033NUN0 NG-
10/06/2023 10/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 40,000.00 5,913,335.86
10/06/2023 10/06/2023 NIP Charge + VAT 26.88 5,913,308.98
MC Loc POS Prch-010993403923--TEAMAPT LIMITED MONIEPO865
10/06/2023 10/06/2023 20,400.00 5,892,908.98
2033OGKF NG-
10/06/2023 10/06/2023 NIP CR/MOB/USMAN BILAL/OPAY/3 m 60,000.00 5,832,908.98
10/06/2023 10/06/2023 NIP Charge + VAT 53.75 5,832,855.23
10/06/2023 10/06/2023 NIP CR/MOB/ABDULLAHI JIMOH ALABI/SKYE/T 5,000.00 5,827,855.23
10/06/2023 10/06/2023 NIP Charge + VAT 10.75 5,827,844.48
11/06/2023 11/06/2023 NIP CR/MOB/KINGSFORD INVESTMENT LTD/ABN/C 18,800.00 5,809,044.48
11/06/2023 11/06/2023 NIP Charge + VAT 26.88 5,809,017.60
MC Loc POS Prch-010998880349--TEAMAPT LIMITED MONIEPO865
11/06/2023 11/06/2023 3,700.00 5,805,317.60
2057UOMJ NG-
11/06/2023 11/06/2023 ELECTRONIC MONEY TRANSFER LEVY 150.00 5,805,167.60
11/06/2023 11/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 8,500.00 5,796,667.60
11/06/2023 11/06/2023 NIP Charge + VAT 26.88 5,796,640.72
11/06/2023 11/06/2023 Airtime//8027883197//9Mobile 2,500.00 5,794,140.72
11/06/2023 11/06/2023 **Rev Airtime//8027883197//9Mobile 2,500.00 5,796,640.72
11/06/2023 11/06/2023 Airtime//9076509337//airtel 5,000.00 5,791,640.72
11/06/2023 11/06/2023 Airtime//12931556//airtel 5,000.00 5,786,640.72
11/06/2023 11/06/2023 Airtime//12931556//MTN 5,000.00 5,781,640.72
11/06/2023 11/06/2023 **Rev Airtime//12931556//airtel 5,000.00 5,786,640.72
MC POS Loc Pyt-306114661906--OPAY DIGITAL SERVICES LIMITED LA
11/06/2023 11/06/2023 15,300.00 5,771,340.72
LANG
MC POS Loc Pyt-000000012508--T Mobil service sta 012508 2TEP6JV8
11/06/2023 11/06/2023 30,000.00 5,741,340.72
LANG
MC Loc POS Prch-230611110826--FUNDS & ELECTRONIC TRF LA
11/06/2023 11/06/2023 8,800.00 5,732,540.72
LANG-
MC POS Loc Pyt-000000012510--T Mobil service sta 012510 2TEP6JV8
11/06/2023 11/06/2023 15,000.00 5,717,540.72
LANG
11/06/2023 11/06/2023 Airtime//7016158139//airtel 1,000.00 5,716,540.72
11/06/2023 11/06/2023 NIP CR/MOB/MARY JAMES/OPAY/T 5,000.00 5,711,540.72
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

11/06/2023 11/06/2023 NIP Charge + VAT 10.75 5,711,529.97

11/06/2023 11/06/2023 MC POS Loc Pyt-061100535975--20 OPEBI ROAD IKEJA LANG 5,189.25 5,706,340.72
MC POS Loc Pyt-000000014042--T Mobil Filling Sta 014042 2TEP74GP
12/06/2023 12/06/2023 12,600.00 5,693,740.72
LANG
12/06/2023 12/06/2023 NIP CR/MOB/NPRSL -AKURE/PBNL/G 15,000.00 5,678,740.72
12/06/2023 12/06/2023 NIP Charge + VAT 26.88 5,678,713.84
12/06/2023 12/06/2023 NIP CR/MOB/DISU SHERIFAT ADUKI/FBN/Pills 150,000.00 5,528,713.84
12/06/2023 12/06/2023 NIP Charge + VAT 53.75 5,528,660.09
12/06/2023 12/06/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/T 5,000.00 5,523,660.09
12/06/2023 12/06/2023 NIP Charge + VAT 10.75 5,523,649.34
12/06/2023 12/06/2023 **Rev NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/T 5,000.00 5,528,649.34
12/06/2023 12/06/2023 **Rev NIP Charge + VAT 10.75 5,528,660.09
12/06/2023 12/06/2023 NIP CR/MOB/USMAN AZEEZ ARIKESOLA/GTB/T 18,000.00 5,510,660.09
12/06/2023 12/06/2023 NIP Charge + VAT 26.88 5,510,633.21
12/06/2023 12/06/2023 NIP CR/MOB/BENJAMIN . UMEH/ABN/T 21,000.00 5,489,633.21
12/06/2023 12/06/2023 NIP Charge + VAT 26.88 5,489,606.33
MC POS Loc Pyt-000000003634--T PRAISE RESOURCES 003634
12/06/2023 12/06/2023 20,800.00 5,468,806.33
2TEP03B3 LANG
MC Loc POS Prch-011008832872--TEAMAPT LIMITED MONIEPO114
12/06/2023 12/06/2023 4,450.00 5,464,356.33
2033W48Y NG-
MC POS Loc Pyt-000000003893--T NJ BEAUTY WORLD 003893
12/06/2023 12/06/2023 5,150.00 5,459,206.33
2TEP10C7 LANG
MC POS Loc Pyt-000000003115--T CHOLIFT INVESTMEN 003115
12/06/2023 12/06/2023 13,600.00 5,445,606.33
2TEP61N1 LANG
12/06/2023 12/06/2023 NIP CR/MOB/DAMISAH FELIX TUNDE/GTB/Rent 18,000.00 5,427,606.33
12/06/2023 12/06/2023 NIP Charge + VAT 26.88 5,427,579.45
12/06/2023 12/06/2023 NIP CR/MOB/BUORO LAWRENCE/GTB/Net 5,000.00 5,422,579.45
12/06/2023 12/06/2023 NIP Charge + VAT 10.75 5,422,568.70
12/06/2023 12/06/2023 NIP CR/MOB/ODE ABRAHAM/UBA/Allowance 12,000.00 5,410,568.70
12/06/2023 12/06/2023 NIP Charge + VAT 26.88 5,410,541.82
12/06/2023 12/06/2023 NIP CR/MOB/OLUWASEUN WILLIAM JOHN/SKYE/Allowance 12,000.00 5,398,541.82
12/06/2023 12/06/2023 NIP Charge + VAT 26.88 5,398,514.94
12/06/2023 12/06/2023 NIP CR/MOB/DUNIA QUEEN/ABN/T 4,100.00 5,394,414.94
12/06/2023 12/06/2023 NIP Charge + VAT 10.75 5,394,404.19
13/06/2023 13/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Fuel 2,500.00 5,391,904.19
13/06/2023 13/06/2023 NIP Charge + VAT 10.75 5,391,893.44
MC POS Loc Pyt-000000005695--T Ogo Oluwa petrole 005695 2TEP6TXA
13/06/2023 13/06/2023 16,100.00 5,375,793.44
LANG
MC POS Loc Pyt-000000006949--T WISDOM AGBAJE MER 006949
13/06/2023 13/06/2023 10,300.00 5,365,493.44
2TEPFVA3 LANG
MC Loc POS Prch-011017187047--TEAMAPT LIMITED MONIEPO017
13/06/2023 13/06/2023 1,220.00 5,364,273.44
2070NK9J NG-
14/06/2023 14/06/2023 Airtime//12931556//MTN 2,500.00 5,361,773.44
MC Loc POS Prch-230614086637--COSMIC INTELLIGENT LABS LA
14/06/2023 14/06/2023 16,100.00 5,345,673.44
NG-
14/06/2023 14/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/F 20,000.00 5,325,673.44
14/06/2023 14/06/2023 NIP Charge + VAT 26.88 5,325,646.56
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

MC POS Loc Pyt-000000010704--T OYIMEH VENTURE 010704

14/06/2023 14/06/2023 10,300.00 5,315,346.56
2TEP03WK LANG
14/06/2023 14/06/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/T 15,000.00 5,300,346.56
14/06/2023 14/06/2023 NIP Charge + VAT 26.88 5,300,319.68
MC Loc POS Prch-230614065908--FUNDS & ELECTRONIC TRF LA
14/06/2023 14/06/2023 10,300.00 5,290,019.68
LANG-
15/06/2023 15/06/2023 NIP CR/MOB/ESONWUNE ANITA CHIGOZIE/GTB/G 10,000.00 5,280,019.68
15/06/2023 15/06/2023 NIP Charge + VAT 26.88 5,279,992.80
15/06/2023 15/06/2023 TRF FRM AJIBADE OLAJOKU PROP. LTD TO MIKE BENSON AJAYI|D 50,000.00 5,229,992.80
MC Loc POS Prch-011027314887--TEAMAPT LIMITED MONIEPO558
15/06/2023 15/06/2023 3,400.00 5,226,592.80
2070RZJ5 NG-
15/06/2023 15/06/2023 NIP CR/MOB/OLORUNMOLA KOLADE/KBL/C 25,678.00 5,200,914.80
15/06/2023 15/06/2023 NIP Charge + VAT 26.88 5,200,887.92
MC Loc POS Prch-011028061538--TEAMAPT LIMITED MONIEPO960
15/06/2023 15/06/2023 5,050.00 5,195,837.92
2070I8ZK NG-
MC Loc POS Prch-011028451843--TEAMAPT LIMITED MONIEPO395
15/06/2023 15/06/2023 10,300.00 5,185,537.92
2033XSP6 NG-
MC Loc POS Prch-011028648625--TEAMAPT LIMITED MONIEPO971
15/06/2023 15/06/2023 27,100.00 5,158,437.92
2070I8ZK NG-
MC Loc POS Prch-011028824049--TEAMAPT LIMITED MONIEPO061
15/06/2023 15/06/2023 3,300.00 5,155,137.92
20700IIJ NG-
MC Loc POS Prch-230615174105--COSMIC INTELLIGENT LABS LA
15/06/2023 15/06/2023 27,100.00 5,128,037.92
NG-
MC Loc POS Prch-230615180291--COSMIC INTELLIGENT LABS LA
15/06/2023 15/06/2023 30,900.00 5,097,137.92
NG-
NIP/OPAY/Ganiyu Olasehinde Ajibola/Transfer from to AJIBADE OLAJOKU
16/06/2023 16/06/2023 50,000.00 5,147,137.92
PROP. LTD
MC POS Loc Pyt-000000002336--T Ginibros Electric 002336 2TEP4U8E
16/06/2023 16/06/2023 27,100.00 5,120,037.92
LANG
MC POS Loc Pyt-000000003989--T NJ BEAUTY WORLD 003989
16/06/2023 16/06/2023 11,200.00 5,108,837.92
2TEP10C7 LANG
16/06/2023 16/06/2023 NIP CR/MOB/AJOKE KASIM/ABN/B 10,000.00 5,098,837.92
16/06/2023 16/06/2023 NIP Charge + VAT 26.88 5,098,811.04
MC Loc POS Prch-061601057902--PALMPAY LIMITED LA
16/06/2023 16/06/2023 30,000.00 5,068,811.04
NG-
MC POS Loc Pyt-000000019128--T ALEXO PETROLEUM 019128
16/06/2023 16/06/2023 15,100.00 5,053,711.04
2TEP685X LANG
MC POS Loc Pyt-000000007448--T ALEXO PETROLEUM m 007448
16/06/2023 16/06/2023 1,220.00 5,052,491.04
2TEP67W5 LANG
MC POS Loc Pyt-000000003645--T Dominion POS 003645 2TEP4W7T
16/06/2023 16/06/2023 15,450.00 5,037,041.04
LANG
17/06/2023 17/06/2023 TRF FRM AJIBADE OLAJOKU PROP. LTD TO MIKE BENSON AJAYI|T 35,000.00 5,002,041.04
MC POS Loc Pyt-000000009714--T SUNNY PAY 009714 2TEP4HLG
17/06/2023 17/06/2023 10,200.00 4,991,841.04
LANG
17/06/2023 17/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/V 20,000.00 4,971,841.04
17/06/2023 17/06/2023 NIP Charge + VAT 26.88 4,971,814.16
17/06/2023 17/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/B 5,000.00 4,966,814.16
17/06/2023 17/06/2023 NIP Charge + VAT 10.75 4,966,803.41
17/06/2023 17/06/2023 NIP CR/MOB/ADEKALU AWOTUSE EMMANUEL/UBA/V 150,000.00 4,816,803.41
17/06/2023 17/06/2023 NIP Charge + VAT 53.75 4,816,749.66
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

17/06/2023 17/06/2023 NIP CR/MOB/OLAMILEKAN D BALOGUN/UBA/Fu 40,100.00 4,776,649.66

17/06/2023 17/06/2023 NIP Charge + VAT 26.88 4,776,622.78
18/06/2023 18/06/2023 NIP CR/MOB/MOSHOOD TAIWO/UBN/G 20,500.00 4,756,122.78
18/06/2023 18/06/2023 NIP Charge + VAT 26.88 4,756,095.90
MC Loc POS Prch-011045439012--TEAMAPT LIMITED MONIEPO761
18/06/2023 18/06/2023 3,950.00 4,752,145.90
20337NR2 NG-
18/06/2023 18/06/2023 ELECTRONIC MONEY TRANSFER LEVY 50.00 4,752,095.90
18/06/2023 18/06/2023 NIP CR/MOB/AINA FAITH MONDAY/UBA/G 10,000.00 4,742,095.90
18/06/2023 18/06/2023 NIP Charge + VAT 26.88 4,742,069.02
18/06/2023 18/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/C 11,000.00 4,731,069.02
18/06/2023 18/06/2023 NIP Charge + VAT 26.88 4,731,042.14
MC Loc POS Prch-061800124341--PALMPAY LIMITED LA
18/06/2023 18/06/2023 5,850.00 4,725,192.14
NG-
MC Loc POS Prch-061800181935--PALMPAY LIMITED LA
18/06/2023 18/06/2023 4,600.00 4,720,592.14
NG-
18/06/2023 18/06/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/B 1,000.00 4,719,592.14
18/06/2023 18/06/2023 NIP Charge + VAT 10.75 4,719,581.39
18/06/2023 18/06/2023 NIP CR/MOB/ODE ABRAHAM/UBA/Allowance 12,000.00 4,707,581.39
18/06/2023 18/06/2023 NIP Charge + VAT 26.88 4,707,554.51
18/06/2023 18/06/2023 NIP CR/MOB/VICTOR EVESHOYAN AROKE/UBA/Hunter 65,000.00 4,642,554.51
18/06/2023 18/06/2023 NIP Charge + VAT 53.75 4,642,500.76
18/06/2023 18/06/2023 NIP CR/MOB/OLUWASEUN WILLIAM JOHN/SKYE/Allowance 12,000.00 4,630,500.76
18/06/2023 18/06/2023 NIP Charge + VAT 26.88 4,630,473.88
MC Loc POS Prch-230618223044--RADISSON LAGOS IKEJA- CLA
19/06/2023 19/06/2023 20,700.00 4,609,773.88
NG-
MC POS Loc Pyt-000000007108--T TWOBEES MULTIBIZ 007108
19/06/2023 19/06/2023 15,300.00 4,594,473.88
2TEP2VFT LANG
19/06/2023 19/06/2023 NIP CR/MOB/ADUNNIS POT RESTAURANT LTD/GTB/Breakfast 2,200.00 4,592,273.88
19/06/2023 19/06/2023 NIP Charge + VAT 10.75 4,592,263.13
MC POS Loc Pyt-016681016546--AB MICROFINANCE BANK
19/06/2023 19/06/2023 7,600.00 4,584,663.13
NIGERIA LANG
MC POS Loc Pyt-306191709640--OPAY DIGITAL SERVICES LIMITED LA
20/06/2023 20/06/2023 18,150.00 4,566,513.13
LANG
MC Loc POS Prch-306191706571--PAYCOM NIGERIA LIMITED Ikeja
20/06/2023 20/06/2023 4,600.00 4,561,913.13
NG-
20/06/2023 20/06/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/T 1,500.00 4,560,413.13
20/06/2023 20/06/2023 NIP Charge + VAT 10.75 4,560,402.38
20/06/2023 20/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/R 35,000.00 4,525,402.38
20/06/2023 20/06/2023 NIP Charge + VAT 26.88 4,525,375.50
20/06/2023 20/06/2023 NIP CR/MOB/NAANLAPLEKKAMU DAJONG/UBA/T 4,000.00 4,521,375.50
20/06/2023 20/06/2023 NIP Charge + VAT 10.75 4,521,364.75
MC Loc POS Prch-650174588535--ADUNNIS POT RESTAURANT LA
20/06/2023 20/06/2023 1,600.00 4,519,764.75
LANG-
20/06/2023 20/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 58,500.00 4,461,264.75
20/06/2023 20/06/2023 NIP Charge + VAT 53.75 4,461,211.00
20/06/2023 20/06/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/T 50,000.00 4,411,211.00
20/06/2023 20/06/2023 NIP Charge + VAT 26.88 4,411,184.12
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

20/06/2023 20/06/2023 NIP CR/MOB/BLESSING AINA OLUWATOBI/ABN/T 5,000.00 4,406,184.12

20/06/2023 20/06/2023 NIP Charge + VAT 10.75 4,406,173.37
MC Loc POS Prch-317114022006--AJADI BOLAJI RAIMI LA
20/06/2023 20/06/2023 20,000.00 4,386,173.37
LANG-
MC ATM Wdl-002102857274-00121415-SWTFCMBsnk LAGOS
20/06/2023 20/06/2023 10,000.00 4,376,173.37
NG
MC ATM Wdl-002102858132-00121415-SWTFCMBsnk LAGOS
20/06/2023 20/06/2023 10,000.00 4,366,173.37
NG
MC POS Loc Pyt-000000001739--T FOOD HEADQUARTERS 001739
20/06/2023 20/06/2023 5,000.00 4,361,173.37
2TEP85WX LANG
MC Loc POS Prch-011063099909--TEAMAPT LIMITED MONIEPO740
20/06/2023 20/06/2023 900.00 4,360,273.37
2057UROH NG-
21/06/2023 21/06/2023 NIP CR/MOB/INAWO JOHN I O/GTB/F 12,400.00 4,347,873.37
21/06/2023 21/06/2023 NIP Charge + VAT 26.88 4,347,846.49
21/06/2023 21/06/2023 NIP CR/MOB/MARY JAMES/OPAY/T 10,000.00 4,337,846.49
21/06/2023 21/06/2023 NIP Charge + VAT 26.88 4,337,819.61
21/06/2023 21/06/2023 NIP CR/MOB/ODE ABRAHAM/UBA/T 5,000.00 4,332,819.61
21/06/2023 21/06/2023 NIP Charge + VAT 10.75 4,332,808.86
21/06/2023 21/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 20,000.00 4,312,808.86
21/06/2023 21/06/2023 NIP Charge + VAT 26.88 4,312,781.98
21/06/2023 21/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 12,000.00 4,300,781.98
21/06/2023 21/06/2023 NIP Charge + VAT 26.88 4,300,755.10
21/06/2023 21/06/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/T 1,500.00 4,299,255.10
21/06/2023 21/06/2023 NIP Charge + VAT 10.75 4,299,244.35
MC POS Loc Pyt-016681016781--AB MICROFINANCE BANK
21/06/2023 21/06/2023 4,000.00 4,295,244.35
NIGERIA LANG
21/06/2023 21/06/2023 NIP CR/MOB/ADEJUWON ADEGOKE/GTB/R 10,000.00 4,285,244.35
21/06/2023 21/06/2023 NIP Charge + VAT 26.88 4,285,217.47
21/06/2023 21/06/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/T 10,000.00 4,275,217.47
21/06/2023 21/06/2023 NIP Charge + VAT 26.88 4,275,190.59
22/06/2023 22/06/2023 NIP CR/MOB/ESONWUNE ANITA CHIGOZIE/GTB/T 10,000.00 4,265,190.59
22/06/2023 22/06/2023 NIP Charge + VAT 26.88 4,265,163.71
MC Loc POS Prch-306215853026--PAYCOM NIGERIA LIMITED Ikeja
22/06/2023 22/06/2023 1,300.00 4,263,863.71
NG-
MC Loc POS Prch-011069383044--TEAMAPT LIMITED MONIEPO826
22/06/2023 22/06/2023 4,600.00 4,259,263.71
2057TKNS NG-
22/06/2023 22/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/F 32,500.00 4,226,763.71
22/06/2023 22/06/2023 NIP Charge + VAT 26.88 4,226,736.83
MC Loc POS Prch-222790591892--ADUNNIS POT RESTAURANT LA
22/06/2023 22/06/2023 2,400.00 4,224,336.83
LANG-
22/06/2023 22/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 4,000.00 4,220,336.83
22/06/2023 22/06/2023 NIP Charge + VAT 10.75 4,220,326.08
22/06/2023 22/06/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/T 3,000.00 4,217,326.08
22/06/2023 22/06/2023 NIP Charge + VAT 10.75 4,217,315.33
22/06/2023 22/06/2023 MC POS Loc Pyt-235824654786--POS PURCHASE LANG 11,270.00 4,206,045.33
23/06/2023 23/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 18,900.00 4,187,145.33
23/06/2023 23/06/2023 NIP Charge + VAT 26.88 4,187,118.45
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

23/06/2023 23/06/2023 NIP CR/MOB/Sodiq, Abiola/KUDA/T 3,000.00 4,184,118.45

23/06/2023 23/06/2023 NIP Charge + VAT 10.75 4,184,107.70
23/06/2023 23/06/2023 NIP CR/MOB/peace Adeiza joseph/OPAY/Music production 100,000.00 4,084,107.70
23/06/2023 23/06/2023 NIP Charge + VAT 53.75 4,084,053.95
MC Loc POS Prch-339538052835--ADUNNIS POT RESTAURANT LA
23/06/2023 23/06/2023 2,000.00 4,082,053.95
LANG-
23/06/2023 23/06/2023 NIP CR/MOB/taofeek buhari/PALM/Ads 90,000.00 3,992,053.95
23/06/2023 23/06/2023 NIP Charge + VAT 53.75 3,992,000.20
23/06/2023 23/06/2023 NIP CR/MOB/HONESTY MCHAEL/WBP/T 3,600.00 3,988,400.20
23/06/2023 23/06/2023 NIP Charge + VAT 10.75 3,988,389.45
23/06/2023 23/06/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/F 5,000.00 3,983,389.45
23/06/2023 23/06/2023 NIP Charge + VAT 10.75 3,983,378.70
MC Loc POS Prch-062301239362--PALMPAY LIMITED LA
23/06/2023 23/06/2023 9,100.00 3,974,278.70
LANG-
24/06/2023 24/06/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/T 1,500.00 3,972,778.70
24/06/2023 24/06/2023 NIP Charge + VAT 10.75 3,972,767.95
24/06/2023 24/06/2023 NIP CR/MOB/JEROME I ELAIHO/ABN/T 17,000.00 3,955,767.95
24/06/2023 24/06/2023 NIP Charge + VAT 26.88 3,955,741.07
24/06/2023 24/06/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/T 20,000.00 3,935,741.07
24/06/2023 24/06/2023 NIP Charge + VAT 26.88 3,935,714.19
TRF FRM AJIBADE OLAJOKU PROP. LTD TO TAIWO R ONAKOYA|
24/06/2023 24/06/2023 35,000.00 3,900,714.19
Birthday
24/06/2023 24/06/2023 NIP CR/MOB/EMMANUEL CHIJIOKE NWOKORO/ABN/T 25,000.00 3,875,714.19
24/06/2023 24/06/2023 NIP Charge + VAT 26.88 3,875,687.31
MC Loc POS Prch-062400783087--PALMPAY LIMITED LA
24/06/2023 24/06/2023 6,350.00 3,869,337.31
LANG-
25/06/2023 25/06/2023 NIP CR/MOB/INAWO JOHN I O/GTB/T 17,100.00 3,852,237.31
25/06/2023 25/06/2023 NIP Charge + VAT 26.88 3,852,210.43
25/06/2023 25/06/2023 NIP CR/MOB/TAIWO MVIS ADAMOH/ABN/Ram 200,000.00 3,652,210.43
25/06/2023 25/06/2023 NIP Charge + VAT 53.75 3,652,156.68
MC POS Loc Pyt-000000002149--T ABDULLAHI GLOBAL 002149
25/06/2023 25/06/2023 5,100.00 3,647,056.68
2TEPA1XI LANG
25/06/2023 25/06/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/T 5,000.00 3,642,056.68
25/06/2023 25/06/2023 NIP Charge + VAT 10.75 3,642,045.93
MC Loc POS Prch-306253176105--PAYCOM NIGERIA LIMITED Ikeja
25/06/2023 25/06/2023 5,100.00 3,636,945.93
NG-
MC Loc POS Prch-140472519993--KUNLE RASAQ TNP ENTERPRLA
25/06/2023 25/06/2023 18,000.00 3,618,945.93
LANG-
25/06/2023 25/06/2023 MC POS Loc Pyt-180001326219--WT|IFUNANYA DAVID Ikeja NG 2,250.00 3,616,695.93
25/06/2023 25/06/2023 NIP CR/MOB/ABUBAKAR HASSAN AUYO/FBN/T 100,000.00 3,516,695.93
25/06/2023 25/06/2023 NIP Charge + VAT 53.75 3,516,642.18
25/06/2023 25/06/2023 NIP CR/MOB/HASSAN ABUBAKAR ADAMU/FBN/T 20,000.00 3,496,642.18
25/06/2023 25/06/2023 NIP Charge + VAT 26.88 3,496,615.30
26/06/2023 26/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Food 24,000.00 3,472,615.30
26/06/2023 26/06/2023 NIP Charge + VAT 26.88 3,472,588.42
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

MC Loc POS Prch-813465115796--ADUNNIS POT RESTAURANT LA

26/06/2023 26/06/2023 400.00 3,472,188.42
LANG-
MC Loc POS Prch-845513540929--ADUNNIS POT RESTAURANT LA
26/06/2023 26/06/2023 1,600.00 3,470,588.42
LANG-
26/06/2023 26/06/2023 NIP CR/MOB/HASSAN MALIK ADEBOLA/GTB/Car 24,000.00 3,446,588.42
26/06/2023 26/06/2023 NIP Charge + VAT 26.88 3,446,561.54
26/06/2023 26/06/2023 Airtime//12931556//MTN 2,000.00 3,444,561.54
MC ATM Wdl-001060569741-00103519-SWTWEMsnk Ikeja,
26/06/2023 26/06/2023 10,000.00 3,434,561.54
Lagos NG
26/06/2023 26/06/2023 NIP CR/MOB/james EJIMUDO/OPAY/G 3,000.00 3,431,561.54
26/06/2023 26/06/2023 NIP Charge + VAT 10.75 3,431,550.79
MC ATM Wdl-000945918927-00107614-SWTPRUsnk IKEJA
26/06/2023 26/06/2023 5,000.00 3,426,550.79
NG
*ISO:MC Loc ATM Wdl Fee-000945918927--SWTPRUsnk IKEJA
26/06/2023 26/06/2023 35.00 3,426,515.79
NG-
MC ATM Wdl-000945919383-00107614-SWTPRUsnk IKEJA
26/06/2023 26/06/2023 5,000.00 3,421,515.79
NG
*ISO:MC Loc ATM Wdl Fee-000945919383--SWTPRUsnk IKEJA
26/06/2023 26/06/2023 35.00 3,421,480.79
NG-
26/06/2023 26/06/2023 NIP CR/MOB/VIVIAN NOMAMIDOBO EKHATOR/ABN/T 50,000.00 3,371,480.79
26/06/2023 26/06/2023 NIP Charge + VAT 26.88 3,371,453.91
26/06/2023 26/06/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/T 10,000.00 3,361,453.91
26/06/2023 26/06/2023 NIP Charge + VAT 26.88 3,361,427.03
27/06/2023 27/06/2023 NIP CR/MOB/FARUQ ABDULWAHAB KEHINDE/GTB/T 50,000.00 3,311,427.03
27/06/2023 27/06/2023 NIP Charge + VAT 26.88 3,311,400.15
27/06/2023 27/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Daily 15,000.00 3,296,400.15
27/06/2023 27/06/2023 NIP Charge + VAT 26.88 3,296,373.27
MC Loc POS Prch-537746960748--ADUNNIS POT RESTAURANT LA
27/06/2023 27/06/2023 1,700.00 3,294,673.27
LANG-
27/06/2023 27/06/2023 NIP CR/MOB/ADEJUWON ADEGOKE/GTB/T 40,000.00 3,254,673.27
27/06/2023 27/06/2023 NIP Charge + VAT 26.88 3,254,646.39
27/06/2023 27/06/2023 NIP CR/MOB/TAJUDEEN AKANFE YEKINI/ABN/Tyre 88,000.00 3,166,646.39
27/06/2023 27/06/2023 NIP Charge + VAT 53.75 3,166,592.64
27/06/2023 27/06/2023 NIP CR/MOB/ONYEJEKWE PRISCA CHIGOZIE/GTB/T 7,500.00 3,159,092.64
27/06/2023 27/06/2023 NIP Charge + VAT 26.88 3,159,065.76
27/06/2023 27/06/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/Hair 3,500.00 3,155,565.76
27/06/2023 27/06/2023 NIP Charge + VAT 10.75 3,155,555.01
MC Loc POS Prch-317812000588--JEVINIK ENTERPRISES LA
27/06/2023 27/06/2023 21,732.50 3,133,822.51
LANG-
27/06/2023 27/06/2023 NIP CR/MOB/CHRISTIANA OSEMUDIAMEN EHIMHEN/OPAY/T 1,300.00 3,132,522.51
27/06/2023 27/06/2023 NIP Charge + VAT 10.75 3,132,511.76
27/06/2023 27/06/2023 NIP CR/MOB/GODWIN ANTHONY ADAJI/GTB/T 2,200.00 3,130,311.76
27/06/2023 27/06/2023 NIP Charge + VAT 10.75 3,130,301.01
27/06/2023 27/06/2023 NIP CR/MOB/GBOLAHAN REBECCA OLUWANISHOLA/FBN/T 16,000.00 3,114,301.01
27/06/2023 27/06/2023 NIP Charge + VAT 26.88 3,114,274.13
TRF FRM AJIBADE OLAJOKU PROP. LTD TO RACHAEL ASHIEDU
27/06/2023 27/06/2023 3,000.00 3,111,274.13
OLISE|T
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

27/06/2023 27/06/2023 NIP CR/MOB/BIRRAH MERCHANT ENTERPRISES/UBA/T 10,000.00 3,101,274.13

27/06/2023 27/06/2023 NIP Charge + VAT 26.88 3,101,247.25
MC ATM Wdl-000946229404-00107614-SWTPRUsnk IKEJA
27/06/2023 27/06/2023 5,000.00 3,096,247.25
NG
*ISO:MC Loc ATM Wdl Fee-000946229404--SWTPRUsnk IKEJA
27/06/2023 27/06/2023 35.00 3,096,212.25
NG-
MC ATM Wdl-000946229898-00107614-SWTPRUsnk IKEJA
27/06/2023 27/06/2023 5,000.00 3,091,212.25
NG
*ISO:MC Loc ATM Wdl Fee-000946229898--SWTPRUsnk IKEJA
27/06/2023 27/06/2023 35.00 3,091,177.25
NG-
28/06/2023 28/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/F 7,500.00 3,083,677.25
28/06/2023 28/06/2023 NIP Charge + VAT 26.88 3,083,650.37
28/06/2023 28/06/2023 2023 Qtr 2 MASTER Card Maintenance Fee 53.75 3,083,596.62
29/06/2023 29/06/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/T 20,000.00 3,063,596.62
29/06/2023 29/06/2023 NIP Charge + VAT 26.88 3,063,569.74
29/06/2023 29/06/2023 NIP CR/MOB/OYOME ENDURANCE IFEOMA/GTB/T 10,000.00 3,053,569.74
29/06/2023 29/06/2023 NIP Charge + VAT 26.88 3,053,542.86
29/06/2023 29/06/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/T 5,000.00 3,048,542.86
29/06/2023 29/06/2023 NIP Charge + VAT 10.75 3,048,532.11
29/06/2023 29/06/2023 NIP CR/MOB/MOSES SYLVESTER OMOROGHO/FBN/T 50,000.00 2,998,532.11
29/06/2023 29/06/2023 NIP Charge + VAT 26.88 2,998,505.23
29/06/2023 29/06/2023 NIP CR/MOB/OYEWOLE ZACHEAUS ADETOYESE/FBN/T 8,500.00 2,990,005.23
29/06/2023 29/06/2023 NIP Charge + VAT 26.88 2,989,978.35
29/06/2023 29/06/2023 NIP CR/MOB/USMAN BILAL/OPAY/Salah 5,000.00 2,984,978.35
29/06/2023 29/06/2023 NIP Charge + VAT 10.75 2,984,967.60
29/06/2023 29/06/2023 NIP CR/MOB/ONYEMACHI EZENWA/GTB/T 100,000.00 2,884,967.60
29/06/2023 29/06/2023 NIP Charge + VAT 53.75 2,884,913.85
29/06/2023 29/06/2023 NIP CR/MOB/OYEWOLE ZACHEAUS ADETOYESE/FBN/Salah 50,000.00 2,834,913.85
29/06/2023 29/06/2023 NIP Charge + VAT 26.88 2,834,886.97
29/06/2023 29/06/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/T 3,000.00 2,831,886.97
29/06/2023 29/06/2023 NIP Charge + VAT 10.75 2,831,876.22
29/06/2023 29/06/2023 SMS Notification Charge Jun 2023 1,844.00 2,830,032.22
29/06/2023 29/06/2023 NIP CR/MOB/ABDULRAMON IBRAHIM/STLB/Ram 71,000.00 2,759,032.22
29/06/2023 29/06/2023 NIP Charge + VAT 53.75 2,758,978.47
29/06/2023 29/06/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/Drinks 100,000.00 2,658,978.47
29/06/2023 29/06/2023 NIP Charge + VAT 53.75 2,658,924.72
29/06/2023 29/06/2023 Airtime//12931556//MTN 5,000.00 2,653,924.72
29/06/2023 29/06/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/T 25,000.00 2,628,924.72
29/06/2023 29/06/2023 NIP Charge + VAT 26.88 2,628,897.84
29/06/2023 29/06/2023 NIP CR/MOB/SAHEED TAIWO RASHEED/FBN/T 15,000.00 2,613,897.84
29/06/2023 29/06/2023 NIP Charge + VAT 26.88 2,613,870.96
29/06/2023 29/06/2023 NIP CR/MOB/SHITTU TAWAKALITU ADESEUN/UBA/T 8,000.00 2,605,870.96
29/06/2023 29/06/2023 NIP Charge + VAT 26.88 2,605,844.08
30/06/2023 30/06/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 68,500.00 2,537,344.08
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

30/06/2023 30/06/2023 NIP Charge + VAT 53.75 2,537,290.33

30/06/2023 30/06/2023 NIP CR/MOB/ODUMADE ODUYEMI OLUWAYEMISI/FBN/T 5,000.00 2,532,290.33
30/06/2023 30/06/2023 NIP Charge + VAT 10.75 2,532,279.58
30/06/2023 30/06/2023 NIP CR/MOB/EKUNDAYO TUNDE/FBN/T 50,000.00 2,482,279.58
30/06/2023 30/06/2023 NIP Charge + VAT 26.88 2,482,252.70
30/06/2023 30/06/2023 NIP CR/MOB/ONYEJEKWE PRISCA CHIGOZIE/GTB/F 10,000.00 2,472,252.70
30/06/2023 30/06/2023 NIP Charge + VAT 26.88 2,472,225.82
30/06/2023 30/06/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/Jib 75,000.00 2,397,225.82
30/06/2023 30/06/2023 NIP Charge + VAT 53.75 2,397,172.07
30/06/2023 30/06/2023 NIP CR/MOB/BOLARINWA DUROJAYE/ABN/Fuel 20,000.00 2,377,172.07
30/06/2023 30/06/2023 NIP Charge + VAT 26.88 2,377,145.19
30/06/2023 30/06/2023 Airtime//09076509337//airtel 5,000.00 2,372,145.19
30/06/2023 30/06/2023 Acct Maint. Fee + VAT 8,685.76 2,363,459.43
01/07/2023 01/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/R 23,000.00 2,340,459.43
01/07/2023 01/07/2023 NIP Charge + VAT 26.88 2,340,432.55
01/07/2023 01/07/2023 NIP CR/MOB/FRANCIS ABUGHO OMENE/STBC/Cigar 35,000.00 2,305,432.55
01/07/2023 01/07/2023 NIP Charge + VAT 26.88 2,305,405.67
01/07/2023 01/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 20,000.00 2,285,405.67
01/07/2023 01/07/2023 NIP Charge + VAT 26.88 2,285,378.79
02/07/2023 02/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 20,000.00 2,265,378.79
02/07/2023 02/07/2023 NIP Charge + VAT 26.88 2,265,351.91
TRF FRM AJIBADE OLAJOKU PROP. LTD TO MIKE BENSON AJAYI|
02/07/2023 02/07/2023 1,500,000.00 765,351.91
Mining
02/07/2023 02/07/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/T 5,000.00 760,351.91
02/07/2023 02/07/2023 NIP Charge + VAT 10.75 760,341.16
02/07/2023 02/07/2023 NIP CR/MOB/ODE ABRAHAM/UBA/T 24,000.00 736,341.16
02/07/2023 02/07/2023 NIP Charge + VAT 26.88 736,314.28
TRF FRM AJIBADE OLAJOKU PROP. LTD TO OLANIYI DANIEL
02/07/2023 02/07/2023 50,000.00 686,314.28
FAFUNMI|You
TRF FRM AJIBADE OLAJOKU PROP. LTD TO MARATHON PIZZA HUT
02/07/2023 02/07/2023 8,500.00 677,814.28
NIGERIA LTD - IKEJA S|T
02/07/2023 02/07/2023 NIP CR/MOB/ADEDOJA BUSAYO AJIBOLA/STBC/T 200.00 677,614.28
02/07/2023 02/07/2023 NIP Charge + VAT 10.75 677,603.53
02/07/2023 02/07/2023 TRF FRM AJIBADE OLAJOKU PROP. LTD TO loveth udeorah|T 2,000.00 675,603.53
03/07/2023 03/07/2023 NIP CR/MOB/REBECCA OLUWATOYIN ARIYO/OPAY/T 15,000.00 660,603.53
03/07/2023 03/07/2023 NIP Charge + VAT 26.88 660,576.65
03/07/2023 03/07/2023 NIP CR/MOB/TOYE DELE OLUSEGUN/UBA/Tr 25,000.00 635,576.65
03/07/2023 03/07/2023 NIP Charge + VAT 26.88 635,549.77
MC Loc POS Prch-759890718473--ADUNNIS POT RESTAURANT LA
03/07/2023 03/07/2023 1,600.00 633,949.77
LANG-
03/07/2023 03/07/2023 NIP CR/MOB/BAMIDELE NIRAN DARAMOLA/ABN/T 40,000.00 593,949.77
03/07/2023 03/07/2023 NIP Charge + VAT 26.88 593,922.89
TRF FRM AJIBADE OLAJOKU PROP. LTD TO TAIWO R ONAKOYA|Fees
03/07/2023 03/07/2023 75,000.00 518,922.89
and salah
03/07/2023 03/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 91,000.00 427,922.89
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

03/07/2023 03/07/2023 NIP Charge + VAT 53.75 427,869.14

MC Loc POS Prch-860459906548--ADUNNIS POT RESTAURANT LA
03/07/2023 03/07/2023 800.00 427,069.14
LANG-
MC ATM Wdl-000947940335-00107614-SWTPRUsnk IKEJA
03/07/2023 03/07/2023 5,000.00 422,069.14
NG
MC Loc POS Prch-000000002646--HEALTHPLUS LIMITED LA
03/07/2023 03/07/2023 9,500.00 412,569.14
LANG-
03/07/2023 03/07/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/T 15,000.00 397,569.14
03/07/2023 03/07/2023 NIP Charge + VAT 26.88 397,542.26
MC Loc POS Prch-000020013802--TOTAL NIGERIA PLC LA
03/07/2023 03/07/2023 50,505.00 347,037.26
LANG-
MC POS Loc Pyt-000000001533--T RELIABLE KITCHEN 001533
03/07/2023 03/07/2023 4,700.00 342,337.26
2TEP8MBF LANG
MC ATM Wdl-000948226491-00107614-SWTPRUsnk IKEJA
04/07/2023 04/07/2023 5,000.00 337,337.26
NG
04/07/2023 04/07/2023 NIP CR/MOB/IPINMOROTI TOSIN ADEWALE/GTB/H 20,000.00 317,337.26
04/07/2023 04/07/2023 NIP Charge + VAT 26.88 317,310.38
04/07/2023 04/07/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/T 12,500.00 304,810.38
04/07/2023 04/07/2023 NIP Charge + VAT 26.88 304,783.50
MC POS Loc Pyt-016681018010--AB MICROFINANCE BANK
04/07/2023 04/07/2023 2,750.00 302,033.50
NIGERIA LANG
04/07/2023 04/07/2023 MC POS Loc Pyt-180001386153--WT|IFUNANYA DAVID Ikeja NG 1,550.00 300,483.50
MC POS Loc Pyt-016681018039--AB MICROFINANCE BANK
04/07/2023 04/07/2023 1,250.00 299,233.50
NIGERIA LANG
MC POS Loc Pyt-000000005472--T Bukka hutLEKKI LO 005472
05/07/2023 05/07/2023 4,600.00 294,633.50
2TEPB2PJ LANG
05/07/2023 05/07/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/F 5,000.00 289,633.50
05/07/2023 05/07/2023 NIP Charge + VAT 10.75 289,622.75
MC Loc POS Prch-471227287173--ADUNNIS POT RESTAURANT LA
05/07/2023 05/07/2023 1,600.00 288,022.75
LANG-
05/07/2023 05/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Car 32,500.00 255,522.75
05/07/2023 05/07/2023 NIP Charge + VAT 26.88 255,495.87
05/07/2023 05/07/2023 NIP CR/MOB/ESONWUNE ANITA CHIGOZIE/GTB/T 10,000.00 245,495.87
05/07/2023 05/07/2023 NIP Charge + VAT 26.88 245,468.99
05/07/2023 05/07/2023 NIP CR/MOB/BAMIDELE NIRAN DARAMOLA/ABN/T 5,000.00 240,468.99
05/07/2023 05/07/2023 NIP Charge + VAT 10.75 240,458.24
05/07/2023 05/07/2023 NIP CR/MOB/USMAN BILAL/OPAY/Tr 10,000.00 230,458.24
05/07/2023 05/07/2023 NIP Charge + VAT 26.88 230,431.36
MC Loc POS Prch-625283104227--ADUNNIS POT RESTAURANT LA
05/07/2023 05/07/2023 1,600.00 228,831.36
LANG-
MC POS Loc Pyt-016681018172--AB MICROFINANCE BANK
05/07/2023 05/07/2023 4,100.00 224,731.36
NIGERIA LANG
05/07/2023 05/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Tr 25,000.00 199,731.36
05/07/2023 05/07/2023 NIP Charge + VAT 26.88 199,704.48
05/07/2023 05/07/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/T 3,000.00 196,704.48
05/07/2023 05/07/2023 NIP Charge + VAT 10.75 196,693.73
MC Loc POS Prch-168859953851--AVALON INTERCONTINENTALLA
06/07/2023 06/07/2023 9,000.00 187,693.73
LANG-
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

MC Loc POS Prch-011157173655--TEAMAPT LIMITED MONIEPO269

06/07/2023 06/07/2023 1,700.00 185,993.73
20337NR2 NG-
06/07/2023 06/07/2023 TRF FRM AJIBADE OLAJOKU PROP. LTD TO ADEBUKOLA BANJO|T 25,000.00 160,993.73
06/07/2023 06/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Transport 10,000.00 150,993.73
06/07/2023 06/07/2023 NIP Charge + VAT 26.88 150,966.85
MC Loc POS Prch-462699663309--ADUNNIS POT RESTAURANT LA
06/07/2023 06/07/2023 1,700.00 149,266.85
LANG-
06/07/2023 06/07/2023 NIP CR/MOB/QUADRI ZAINAB AYODELE/UBA/Tr 5,000.00 144,266.85
06/07/2023 06/07/2023 NIP Charge + VAT 10.75 144,256.10
06/07/2023 06/07/2023 NIP CR/MOB/ABDULLAHI BABATUNDE AJAO/FDP/T 10,000.00 134,256.10
06/07/2023 06/07/2023 NIP Charge + VAT 26.88 134,229.22
MC Loc POS Prch-950135946886--POS PURCHASE LA
06/07/2023 06/07/2023 4,810.00 129,419.22
LANG-
MC Loc POS Prch-563607585784--ADUNNIS POT RESTAURANT LA
06/07/2023 06/07/2023 1,400.00 128,019.22
LANG-
MC Loc POS Prch-565432970049--ADUNNIS POT RESTAURANT LA
06/07/2023 06/07/2023 1,400.00 126,619.22
LANG-
MC ATM Wdl-000949022321-00107614-SWTPRUsnk IKEJA
06/07/2023 06/07/2023 5,000.00 121,619.22
NG
MC ATM Wdl-000949022655-00107614-SWTPRUsnk IKEJA
06/07/2023 06/07/2023 5,000.00 116,619.22
NG
*ISO:MC Loc ATM Wdl Fee-000949022655--SWTPRUsnk IKEJA
06/07/2023 06/07/2023 35.00 116,584.22
NG-
MC ATM Wdl-000949023042-00107614-SWTPRUsnk IKEJA
06/07/2023 06/07/2023 5,000.00 111,584.22
NG
*ISO:MC Loc ATM Wdl Fee-000949023042--SWTPRUsnk IKEJA
06/07/2023 06/07/2023 35.00 111,549.22
NG-
**Rev MC Loc POS Prch-563607585784--ADUNNIS POT RESTAURANT
06/07/2023 06/07/2023 1,400.00 112,949.22
LA LANG-
MC POS Loc Pyt-016681018283--AB MICROFINANCE BANK
06/07/2023 06/07/2023 3,950.00 108,999.22
NIGERIA LANG
MC Loc POS Prch-307066570674--PAYCOM NIGERIA LIMITED Ikeja
07/07/2023 07/07/2023 4,300.00 104,699.22
NG-
07/07/2023 07/07/2023 NIP CR/MOB/James Joy Idara/UBA/T 5,000.00 99,699.22
07/07/2023 07/07/2023 NIP Charge + VAT 10.75 99,688.47
07/07/2023 07/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 20,000.00 79,688.47
07/07/2023 07/07/2023 NIP Charge + VAT 26.88 79,661.59
07/07/2023 07/07/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/T 10,000.00 69,661.59
07/07/2023 07/07/2023 NIP Charge + VAT 26.88 69,634.71
MC Loc POS Prch-322607903373--ADUNNIS POT RESTAURANT LA
07/07/2023 07/07/2023 1,700.00 67,934.71
LANG-
07/07/2023 07/07/2023 NIP CR/MOB/OYOME ENDURANCE IFEOMA/GTB/T 5,000.00 62,934.71
07/07/2023 07/07/2023 NIP Charge + VAT 10.75 62,923.96
MC ATM Wdl-000949308047-00107614-SWTPRUsnk IKEJA
07/07/2023 07/07/2023 5,000.00 57,923.96
NG
*ISO:MC Loc ATM Wdl Fee-000949308047--SWTPRUsnk IKEJA
07/07/2023 07/07/2023 35.00 57,888.96
NG-
07/07/2023 07/07/2023 NIP CR/MOB/OLANIYAN MICHAEL D/UBN/T 18,000.00 39,888.96
07/07/2023 07/07/2023 NIP Charge + VAT 26.88 39,862.08
07/07/2023 07/07/2023 NIP CR/MOB/BIDEMI DAMILOLA FASHOGBON/OPAY/T 7,000.00 32,862.08
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

07/07/2023 07/07/2023 NIP Charge + VAT 26.88 32,835.20

07/07/2023 07/07/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/T 10,000.00 22,835.20
07/07/2023 07/07/2023 NIP Charge + VAT 26.88 22,808.32
MC POS Loc Pyt-000000001622--T RELIABLE KITCHEN 001622
07/07/2023 07/07/2023 3,300.00 19,508.32
2TEP8MBF LANG
08/07/2023 08/07/2023 NIP CR/MOB/INAWO JOHN I O/GTB/T 2,400.00 17,108.32
08/07/2023 08/07/2023 NIP Charge + VAT 10.75 17,097.57
MC POS Loc Pyt-000000003567--T Amazing Grace Ven 003567
08/07/2023 08/07/2023 3,100.00 13,997.57
2TEPQAN6 LANG
08/07/2023 08/07/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/T 5,000.00 8,997.57
08/07/2023 08/07/2023 NIP Charge + VAT 10.75 8,986.82
08/07/2023 08/07/2023 **Rev NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/T 5,000.00 13,986.82
08/07/2023 08/07/2023 **Rev NIP Charge + VAT 10.75 13,997.57
08/07/2023 08/07/2023 MC POS Loc Pyt-565093808886--LUX LA LANG 3,099.50 10,898.07
MC POS Loc Pyt-016681018500--AB MICROFINANCE BANK
08/07/2023 08/07/2023 1,450.00 9,448.07
NIGERIA LANG
09/07/2023 09/07/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/T 2,000.00 7,448.07
09/07/2023 09/07/2023 NIP Charge + VAT 10.75 7,437.32
MC Loc POS Prch-168885242852--AVALON INTERCONTINENTALLA
09/07/2023 09/07/2023 1,200.00 6,237.32
LANG-
09/07/2023 09/07/2023 MC POS Loc Pyt-070900131147--PALMPAY LIMITED LA LANG 1,600.00 4,637.32
09/07/2023 09/07/2023 NIP/NOMBA/Olasunkanmi Oginni - Nomba/Olasunkanmi Oginni - Nomba 70,000.00 74,637.32
09/07/2023 09/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 6,000.00 68,637.32
09/07/2023 09/07/2023 NIP Charge + VAT 26.88 68,610.44
MC Loc POS Prch-000210000323--FOOD CONCEPTS & ENTERTALA
09/07/2023 09/07/2023 3,700.00 64,910.44
LANG-
MC Loc POS Prch-000210003222--TOTAL SS ASSOCIATION AVLA
09/07/2023 09/07/2023 9,999.99 54,910.45
LANG-
09/07/2023 09/07/2023 NIP CR/MOB/OFAINE ADOYI WILFRED/STLB/R 5,000.00 49,910.45
09/07/2023 09/07/2023 NIP Charge + VAT 10.75 49,899.70
MC Loc POS Prch-011180566998--TEAMAPT LIMITED MONIEPO853
09/07/2023 09/07/2023 2,400.00 47,499.70
20575FLB NG-
MC POS Loc Pyt-000000003346--T The Place Restaur 003346 2TEP0P5Q
09/07/2023 09/07/2023 6,500.00 40,999.70
LANG
MC Loc POS Prch-230709205473--COSMIC INTELLIGENT LABS LA
09/07/2023 09/07/2023 3,600.00 37,399.70
NG-
MC Loc POS Prch-841352901740--ADUNNIS POT RESTAURANT LA
10/07/2023 10/07/2023 1,400.00 35,999.70
LANG-
MC Loc POS Prch-636231689886--POS PURCHASE LA
10/07/2023 10/07/2023 3,800.00 32,199.70
LANG-
MC Loc POS Prch-899375524780--ADUNNIS POT RESTAURANT LA
10/07/2023 10/07/2023 1,000.00 31,199.70
LANG-
MC Loc POS Prch-943736722256--ADUNNIS POT RESTAURANT LA
10/07/2023 10/07/2023 1,500.00 29,699.70
LANG-
NIP/ABN/WOKILI IDA/TRF FRM WOKILI IDA TO AJIBADE OLAJOKU
10/07/2023 10/07/2023 488,000.00 517,699.70
PROP. LTD AT ZIB Zenith Bank
MC ATM Wdl-000950130395-00107614-SWTPRUsnk IKEJA
10/07/2023 10/07/2023 5,000.00 512,699.70
NG
*ISO:MC Loc ATM Wdl Fee-000950130395--SWTPRUsnk IKEJA
10/07/2023 10/07/2023 35.00 512,664.70
NG-
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

MC ATM Wdl-000950130692-00107614-SWTPRUsnk IKEJA

10/07/2023 10/07/2023 5,000.00 507,664.70
NG
*ISO:MC Loc ATM Wdl Fee-000950130692--SWTPRUsnk IKEJA
10/07/2023 10/07/2023 35.00 507,629.70
NG-
MC Loc POS Prch-071000856299--PALMPAY LIMITED LA
10/07/2023 10/07/2023 20,400.00 487,229.70
LANG-
10/07/2023 10/07/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/T 5,000.00 482,229.70
10/07/2023 10/07/2023 NIP Charge + VAT 10.75 482,218.95
10/07/2023 10/07/2023 NIP CR/MOB/DISU SHERIFAT ADUKI/FBN/T 25,000.00 457,218.95
10/07/2023 10/07/2023 NIP Charge + VAT 26.88 457,192.07
10/07/2023 10/07/2023 NIP CR/MOB/SALAMI FOLASHADE RISKAT/GTB/T 25,000.00 432,192.07
10/07/2023 10/07/2023 NIP Charge + VAT 26.88 432,165.19
10/07/2023 10/07/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/T 25,000.00 407,165.19
10/07/2023 10/07/2023 NIP Charge + VAT 26.88 407,138.31
10/07/2023 10/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 160,000.00 247,138.31
10/07/2023 10/07/2023 NIP Charge + VAT 53.75 247,084.56
10/07/2023 10/07/2023 NIP CR/MOB/INAWO JOHN I O/GTB/T 2,400.00 244,684.56
10/07/2023 10/07/2023 NIP Charge + VAT 10.75 244,673.81
11/07/2023 11/07/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/T 5,000.00 239,673.81
11/07/2023 11/07/2023 NIP Charge + VAT 10.75 239,663.06
11/07/2023 11/07/2023 NIP CR/MOB/TAIWO MVIS ADAMOH/ABN/T 95,000.00 144,663.06
11/07/2023 11/07/2023 NIP Charge + VAT 53.75 144,609.31
11/07/2023 11/07/2023 Airtime//12931556//MTN 5,000.00 139,609.31
11/07/2023 11/07/2023 NIP CR/MOB/BLESSING AINA OLUWATOBI/ABN/T 10,000.00 129,609.31
11/07/2023 11/07/2023 NIP Charge + VAT 26.88 129,582.43
11/07/2023 11/07/2023 NIP CR/MOB/ODE ABRAHAM/UBA/S 50,000.00 79,582.43
11/07/2023 11/07/2023 NIP Charge + VAT 26.88 79,555.55
MC POS Loc Pyt-000000000571--T Isioma Enterprise 000571 2TEP7PRQ
12/07/2023 12/07/2023 6,000.00 73,555.55
LANG
MC POS Loc Pyt-689159951602--CAPRICORN DIGITAL
12/07/2023 12/07/2023 10,000.00 63,555.55
LIRRN689159951602 LANG
MC Loc POS Prch-665074054360--ADUNNIS POT RESTAURANT LA
12/07/2023 12/07/2023 1,600.00 61,955.55
LANG-
MC Loc POS Prch-000015016090--TOTAL NIGERIA PLC LA
12/07/2023 12/07/2023 20,000.00 41,955.55
LANG-
MC POS Loc Pyt-000000000283--T De Brasin Lounge 000283 2TEP595G
12/07/2023 12/07/2023 10,000.00 31,955.55
LANG
MC POS Loc Pyt-000000000580--T Isioma Enterprise 000580 2TEP7PRQ
13/07/2023 13/07/2023 7,000.00 24,955.55
LANG
13/07/2023 13/07/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/T 5,000.00 19,955.55
13/07/2023 13/07/2023 NIP Charge + VAT 10.75 19,944.80
14/07/2023 14/07/2023 NIP CR/MOB/Bukka hut-LEKKI LOUNGE/ROLEZ/T 5,200.00 14,744.80
14/07/2023 14/07/2023 NIP Charge + VAT 26.88 14,717.92
MC POS Loc Pyt-000000003673--T Amazing Grace Ven 003673
14/07/2023 14/07/2023 8,200.00 6,517.92
2TEPQAN6 LANG
MC Loc POS Prch-230714085950--MEDPLUS LIMITED LA
14/07/2023 14/07/2023 550.00 5,967.92
NG-
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

MC Loc POS Prch-232159422688--ADUNNIS POT RESTAURANT LA

14/07/2023 14/07/2023 1,200.00 4,767.92
LANG-
14/07/2023 14/07/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/T 1,500.00 3,267.92
14/07/2023 14/07/2023 NIP Charge + VAT 10.75 3,257.17
14/07/2023 14/07/2023 DS 6413722/AJIBADE 1,000,000.00 1,003,257.17
NIP/ROLEZ/POS business LOVE POS/LOVE POS POS Trf for
14/07/2023 14/07/2023 20,000.00 1,023,257.17
Customer/AT68_TRF|2MPTa4lh|1679846224678375424
NIP/ROLEZ/POS business LOVE POS/LOVE POS POS Trf for
14/07/2023 14/07/2023 200,000.00 1,223,257.17
Customer/AT68_TRF|2MPTa4lh|1679837505084157952
MC ATM Wdl-000951383970-00107614-SWTPRUsnk IKEJA
14/07/2023 14/07/2023 5,000.00 1,218,257.17
NG
*ISO:MC Loc ATM Wdl Fee-000951383970--SWTPRUsnk IKEJA
14/07/2023 14/07/2023 35.00 1,218,222.17
NG-
MC ATM Wdl-000951384489-00107614-SWTPRUsnk IKEJA
14/07/2023 14/07/2023 5,000.00 1,213,222.17
NG
*ISO:MC Loc ATM Wdl Fee-000951384489--SWTPRUsnk IKEJA
14/07/2023 14/07/2023 35.00 1,213,187.17
NG-
MC ATM Wdl-000951385090-00107614-SWTPRUsnk IKEJA
14/07/2023 14/07/2023 5,000.00 1,208,187.17
NG
*ISO:MC Loc ATM Wdl Fee-000951385090--SWTPRUsnk IKEJA
14/07/2023 14/07/2023 35.00 1,208,152.17
NG-
MC ATM Wdl-000951385594-00107614-SWTPRUsnk IKEJA
14/07/2023 14/07/2023 5,000.00 1,203,152.17
NG
*ISO:MC Loc ATM Wdl Fee-000951385594--SWTPRUsnk IKEJA
14/07/2023 14/07/2023 35.00 1,203,117.17
NG-
MC POS Loc Pyt-000000000005--T KINGSFORD 000005 2TEPE69N
15/07/2023 15/07/2023 35,000.00 1,168,117.17
LANG
MC POS Loc Pyt-168938727243--
15/07/2023 15/07/2023 24,750.00 1,143,367.17
168938727243@2HYN0002HYDROGEN LIMITED NG
16/07/2023 16/07/2023 NIP CR/MOB/CHUKWUDIFU ANTHONY OLUONYE/UBA/T 53,000.00 1,090,367.17
16/07/2023 16/07/2023 NIP Charge + VAT 53.75 1,090,313.42
16/07/2023 16/07/2023 ELECTRONIC MONEY TRANSFER LEVY 200.00 1,090,113.42
16/07/2023 16/07/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/T 10,000.00 1,080,113.42
16/07/2023 16/07/2023 NIP Charge + VAT 26.88 1,080,086.54
16/07/2023 16/07/2023 NIP CR/MOB/ODUNLAMI ITUNU OLAITAN/UBA/T 10,000.00 1,070,086.54
16/07/2023 16/07/2023 NIP Charge + VAT 26.88 1,070,059.66
16/07/2023 16/07/2023 NIP CR/MOB/REBECCA OLUWATOYIN ARIYO/OPAY/T 20,000.00 1,050,059.66
16/07/2023 16/07/2023 NIP Charge + VAT 26.88 1,050,032.78
16/07/2023 16/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/H 50,000.00 1,000,032.78
16/07/2023 16/07/2023 NIP Charge + VAT 26.88 1,000,005.90
17/07/2023 17/07/2023 NIP CR/MOB/ONYEMACHI EZENWA/GTB/Drawing 200,000.00 800,005.90
17/07/2023 17/07/2023 NIP Charge + VAT 53.75 799,952.15
17/07/2023 17/07/2023 NIP CR/MOB/LIASU NURUDEEN YUSSUF/GTB/Approved 250,000.00 549,952.15
17/07/2023 17/07/2023 NIP Charge + VAT 53.75 549,898.40
17/07/2023 17/07/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/H 5,000.00 544,898.40
17/07/2023 17/07/2023 NIP Charge + VAT 10.75 544,887.65
17/07/2023 17/07/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/Success 2,000.00 542,887.65
17/07/2023 17/07/2023 NIP Charge + VAT 10.75 542,876.90
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

17/07/2023 17/07/2023 NIP CR/MOB/BAMIDELE NIRAN DARAMOLA/ABN/Successful 55,000.00 487,876.90

17/07/2023 17/07/2023 NIP Charge + VAT 53.75 487,823.15
17/07/2023 17/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Successful 45,000.00 442,823.15
17/07/2023 17/07/2023 NIP Charge + VAT 26.88 442,796.27
17/07/2023 17/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Successful 10,000.00 432,796.27
17/07/2023 17/07/2023 NIP Charge + VAT 26.88 432,769.39
18/07/2023 18/07/2023 NIP CR/MOB/ABUBAKRY OLASUNKANMI AFOLAYAN/OPAY/T 7,200.00 425,569.39
18/07/2023 18/07/2023 NIP Charge + VAT 26.88 425,542.51
18/07/2023 18/07/2023 NIP Charge + VAT 26.88 425,515.63
18/07/2023 18/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 6,000.00 419,515.63
18/07/2023 18/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Fuel 10,000.00 409,515.63
18/07/2023 18/07/2023 NIP Charge + VAT 26.88 409,488.75
18/07/2023 18/07/2023 NIP CR/MOB/OLATAYO TAOFIK MAHMUD/STLB/T 10,000.00 399,488.75
18/07/2023 18/07/2023 NIP Charge + VAT 26.88 399,461.87
18/07/2023 18/07/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/Medical 9,000.00 390,461.87
18/07/2023 18/07/2023 NIP Charge + VAT 26.88 390,434.99
18/07/2023 18/07/2023 NIP CR/MOB/DISU SHERIFAT ADUKI/FBN/Mom 25,000.00 365,434.99
18/07/2023 18/07/2023 NIP Charge + VAT 26.88 365,408.11
18/07/2023 18/07/2023 Airtime//9076509337//airtel 1,000.00 364,408.11
19/07/2023 19/07/2023 NIP CR/MOB/CHUKWUDIFU ANTHONY OLUONYE/UBA/T 20,000.00 344,408.11
19/07/2023 19/07/2023 NIP Charge + VAT 26.88 344,381.23
19/07/2023 19/07/2023 NIP CR/MOB/Stella Brasin Weibor/PALM/F 8,700.00 335,681.23
19/07/2023 19/07/2023 NIP Charge + VAT 26.88 335,654.35
19/07/2023 19/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 5,000.00 330,654.35
19/07/2023 19/07/2023 NIP Charge + VAT 10.75 330,643.60
19/07/2023 19/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 5,000.00 325,643.60
19/07/2023 19/07/2023 NIP Charge + VAT 10.75 325,632.85
19/07/2023 19/07/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/T 5,000.00 320,632.85
19/07/2023 19/07/2023 NIP Charge + VAT 10.75 320,622.10
19/07/2023 19/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Car 45,000.00 275,622.10
19/07/2023 19/07/2023 NIP Charge + VAT 26.88 275,595.22
19/07/2023 19/07/2023 NIP CR/MOB/ADEBAYO ISIAKA AFOLABI/FBN/Love 15,000.00 260,595.22
19/07/2023 19/07/2023 NIP Charge + VAT 26.88 260,568.34
19/07/2023 19/07/2023 NIP CR/MOB/YAHYAH MOHAMMED YUSUF/SKYE/T 15,000.00 245,568.34
19/07/2023 19/07/2023 NIP Charge + VAT 26.88 245,541.46
19/07/2023 19/07/2023 NIP CR/MOB/Damilola Oluwaseun Fatope/PALM/Dress 15,000.00 230,541.46
19/07/2023 19/07/2023 NIP Charge + VAT 26.88 230,514.58
MC Loc POS Prch-000210008734--TOTAL NIGERIA PLC (SERVLA
20/07/2023 20/07/2023 25,000.00 205,514.58
LANG-
20/07/2023 20/07/2023 MC POS Loc Pyt-230720125802--MAMAATMFINLTD IM IMNG 3,200.00 202,314.58
20/07/2023 20/07/2023 NIP/FBN/EDEANI CALISTUS ANI/USSD_EDEANI CALISTUS ANI 75,000.00 277,314.58
MC POS Loc Pyt-016681019754--AB MICROFINANCE BANK
20/07/2023 20/07/2023 5,400.00 271,914.58
NIGERIA LANG
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

MC Loc POS Prch-072000846132--PALMPAY LIMITED LA

20/07/2023 20/07/2023 3,600.00 268,314.58
NG-
MC Loc POS Prch-072000996691--PALMPAY LIMITED LA
20/07/2023 20/07/2023 3,600.00 264,714.58
LANG-
MC Loc POS Prch-011256488286--FBN AGENCY POS CASH WIT
20/07/2023 20/07/2023 25,000.00 239,714.58
LAGOS NG-
21/07/2023 21/07/2023 NIP CR/MOB/FRANCIS ABUGHO OMENE/STBC/T 36,000.00 203,714.58
21/07/2023 21/07/2023 NIP Charge + VAT 26.88 203,687.70
21/07/2023 21/07/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/T 5,000.00 198,687.70
21/07/2023 21/07/2023 NIP Charge + VAT 10.75 198,676.95
MC Loc POS Prch-320123094308--AM TO PM SUPERMARKET LELA
21/07/2023 21/07/2023 2,200.00 196,476.95
NG-
MC POS Loc Pyt-000000008715--T Bukka hutLEKKI LO 008715
21/07/2023 21/07/2023 6,000.00 190,476.95
2TEPB2PJ LANG
MC Loc POS Prch-327679350183--ADUNNIS POT RESTAURANT LA
21/07/2023 21/07/2023 1,600.00 188,876.95
LANG-
21/07/2023 21/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Car 15,500.00 173,376.95
21/07/2023 21/07/2023 NIP Charge + VAT 26.88 173,350.07
MC ATM Wdl-000953273879-00107614-SWTPRUsnk IKEJA
21/07/2023 21/07/2023 5,000.00 168,350.07
NG
*ISO:MC Loc ATM Wdl Fee-000953273879--SWTPRUsnk IKEJA
21/07/2023 21/07/2023 35.00 168,315.07
NG-
MC ATM Wdl-000953274185-00107614-SWTPRUsnk IKEJA
21/07/2023 21/07/2023 5,000.00 163,315.07
NG
*ISO:MC Loc ATM Wdl Fee-000953274185--SWTPRUsnk IKEJA
21/07/2023 21/07/2023 35.00 163,280.07
NG-
MC ATM Wdl-000953274496-00107614-SWTPRUsnk IKEJA
21/07/2023 21/07/2023 5,000.00 158,280.07
NG
*ISO:MC Loc ATM Wdl Fee-000953274496--SWTPRUsnk IKEJA
21/07/2023 21/07/2023 35.00 158,245.07
NG-
21/07/2023 21/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 2,000.00 156,245.07
21/07/2023 21/07/2023 NIP Charge + VAT 10.75 156,234.32
21/07/2023 21/07/2023 MC POS Loc Pyt-886480549986--LUX LA LANG 2,830.00 153,404.32
MC Loc POS Prch-000016105290--REWANE, EVELYN FABYAN LA
21/07/2023 21/07/2023 15,000.00 138,404.32
LANG-
21/07/2023 21/07/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/Food 2,500.00 135,904.32
21/07/2023 21/07/2023 NIP Charge + VAT 10.75 135,893.57
21/07/2023 21/07/2023 NIP CR/MOB/GODAIF FLOWERS & ACCS LIMITED/PBNL/Dinner 38,025.00 97,868.57
21/07/2023 21/07/2023 NIP Charge + VAT 26.88 97,841.69
MC Loc POS Prch-307215834404--PAYCOM NIGERIA LIMITED Ikeja
21/07/2023 21/07/2023 5,100.00 92,741.69
NG-
MC Loc POS Prch-97519267927T--HUMPTY DUMPTY RESTAURANLA
22/07/2023 22/07/2023 860.00 91,881.69
LANG-
MC Loc POS Prch-011264040874--TEAMAPT LIMITED MONIEPO867
22/07/2023 22/07/2023 1,600.00 90,281.69
20575IKJ NG-
MC Loc POS Prch-230722134819--ARTEE INDUSTRIES LIMITELA
22/07/2023 22/07/2023 2,532.50 87,749.19
NG-
MC POS Loc Pyt-000000003568--T AFOBABA 001 003568 2TEP4ZB9
22/07/2023 22/07/2023 10,200.00 77,549.19
LANG
MC POS Loc Pyt-307226975906--OPAY DIGITAL SERVICES LIMITED LA
22/07/2023 22/07/2023 10,000.00 67,549.19
LANG
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

MC POS Loc Pyt-000000003570--T AFOBABA 001 003570 2TEP4ZB9

22/07/2023 22/07/2023 5,100.00 62,449.19
LANG
MC Loc POS Prch-320318024561--AJADI BOLAJI RAIMI LA
22/07/2023 22/07/2023 20,000.00 42,449.19
LANG-
22/07/2023 22/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 2,500.00 39,949.19
22/07/2023 22/07/2023 NIP Charge + VAT 10.75 39,938.44
22/07/2023 22/07/2023 Airtime//12931556//MTN 1,000.00 38,938.44
23/07/2023 23/07/2023 ELECTRONIC MONEY TRANSFER LEVY 50.00 38,888.44
TRF FRM AJIBADE OLAJOKU PROP. LTD TO TAOFEEK BOLARINWA
23/07/2023 23/07/2023 5,000.00 33,888.44
IBRAHIM|T
23/07/2023 23/07/2023 Airtime//9076509337//airtel 5,000.00 28,888.44
24/07/2023 24/07/2023 Airtime//9138105824//MTN 5,000.00 23,888.44
24/07/2023 24/07/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/T 11,000.00 12,888.44
24/07/2023 24/07/2023 NIP Charge + VAT 26.88 12,861.56
24/07/2023 24/07/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/T 3,000.00 9,861.56
24/07/2023 24/07/2023 NIP Charge + VAT 10.75 9,850.81
MC Loc POS Prch-072400535062--PALMPAY LIMITED LA
24/07/2023 24/07/2023 3,000.00 6,850.81
NG-
NIP/GTB/USMAN AZEEZ ARIKESOLA/USSD NIP Transfer from
24/07/2023 24/07/2023 25,000.00 31,850.81
08084616890
MC POS Loc Pyt-307240611539--OPAY DIGITAL SERVICES LIMITED LA
24/07/2023 24/07/2023 10,200.00 21,650.81
LANG
25/07/2023 25/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 10,000.00 11,650.81
25/07/2023 25/07/2023 NIP Charge + VAT 26.88 11,623.93
25/07/2023 25/07/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/G 3,000.00 8,623.93
25/07/2023 25/07/2023 NIP Charge + VAT 10.75 8,613.18
25/07/2023 25/07/2023 NIP CR/MOB/OMOLOLA ESTHER ADEMOLA/STBC/T 1,600.00 7,013.18
25/07/2023 25/07/2023 NIP Charge + VAT 10.75 7,002.43
25/07/2023 25/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 2,500.00 4,502.43
25/07/2023 25/07/2023 NIP Charge + VAT 10.75 4,491.68
NIP/ROLEZ/POS business JIMMYS VENTURE/JIMMYS VENTU POS Trf
25/07/2023 25/07/2023 27,500.00 31,991.68
for Customer/AT68_TRF|2MPT1dqr3|1683881171718688768
25/07/2023 25/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Fuu 7,500.00 24,491.68
25/07/2023 25/07/2023 NIP Charge + VAT 26.88 24,464.80
26/07/2023 26/07/2023 NIP CR/MOB/CHUKWUDIFU ANTHONY OLUONYE/UBA/T 15,000.00 9,464.80
26/07/2023 26/07/2023 NIP Charge + VAT 26.88 9,437.92
26/07/2023 26/07/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/T 2,500.00 6,937.92
26/07/2023 26/07/2023 NIP Charge + VAT 10.75 6,927.17
NIP/FBN/ITUMO JOSEPH ONYEKACHI/USSD_ITUMO JOSEPH
26/07/2023 26/07/2023 30,000.00 36,927.17
ONYEKACHI
NIP/ROLEZ/POS business JIMMYS VENTURE/JIMMYS VENTU POS Trf
26/07/2023 26/07/2023 15,000.00 51,927.17
for Customer/AT68_TRF|2MPT1dqr3|1684208697244983296
26/07/2023 26/07/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/T 3,000.00 48,927.17
26/07/2023 26/07/2023 NIP Charge + VAT 10.75 48,916.42
26/07/2023 26/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Fuel 11,000.00 37,916.42
26/07/2023 26/07/2023 NIP Charge + VAT 26.88 37,889.54
26/07/2023 26/07/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/H 5,000.00 32,889.54
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

26/07/2023 26/07/2023 NIP Charge + VAT 10.75 32,878.79

26/07/2023 26/07/2023 Airtime//12931556//MTN 1,000.00 31,878.79
26/07/2023 26/07/2023 NIP CR/MOB/INAWO JOHN I O/GTB/John 12,800.00 19,078.79
26/07/2023 26/07/2023 NIP Charge + VAT 26.88 19,051.91
27/07/2023 27/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 5,000.00 14,051.91
27/07/2023 27/07/2023 NIP Charge + VAT 10.75 14,041.16
27/07/2023 27/07/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/8 1,508.00 12,533.16
27/07/2023 27/07/2023 NIP Charge + VAT 10.75 12,522.41
MC Loc POS Prch-577789666186--ADUNNIS POT RESTAURANT LA
27/07/2023 27/07/2023 1,600.00 10,922.41
LANG-
MC Loc POS Prch-635155013853--ADUNNIS POT RESTAURANT LA
27/07/2023 27/07/2023 1,100.00 9,822.41
LANG-
MC Loc POS Prch-000210014780--TOTAL NIGERIA PLC LA
27/07/2023 27/07/2023 5,000.00 4,822.41
LANG-
NIP/GTB/USMAN AZEEZ ARIKESOLA/USSD NIP Transfer from
28/07/2023 28/07/2023 25,000.00 29,822.41
08084616890
MC Loc POS Prch-307287577830--PAYCOM NIGERIA LIMITED Ikeja
28/07/2023 28/07/2023 2,850.00 26,972.41
NG-
28/07/2023 28/07/2023 NIP CR/MOB/FAOZIYAT MORENIKEJI OLATUNDE/OPAY/Copy 500.00 26,472.41
28/07/2023 28/07/2023 NIP Charge + VAT 10.75 26,461.66
MC Loc POS Prch-364664220773--ADUNNIS POT RESTAURANT LA
28/07/2023 28/07/2023 1,700.00 24,761.66
LANG-
28/07/2023 28/07/2023 NIP CR/MOB/ANITA CHIGOZIE ESONWUNE/OPAY/For 10,000.00 14,761.66
28/07/2023 28/07/2023 NIP Charge + VAT 26.88 14,734.78
28/07/2023 28/07/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/T 10,000.00 4,734.78
28/07/2023 28/07/2023 NIP Charge + VAT 26.88 4,707.90
29/07/2023 29/07/2023 SMS Notification Charge Jul 2023 1,312.00 3,395.90
NIP/GTB/USMAN AZEEZ ARIKESOLA/USSD NIP Transfer from
29/07/2023 29/07/2023 20,000.00 23,395.90
08084616890
NIP/ROLEZ/POS business JIMMYS VENTURE/JIMMYS VENTU POS Trf
29/07/2023 29/07/2023 8,000.00 31,395.90
for Customer/AT68_TRF|2MPT1dqr3|1685341610211852288
MC Loc POS Prch-072901271833--PALMPAY LIMITED LA
29/07/2023 29/07/2023 10,200.00 21,195.90
LANG-
29/07/2023 29/07/2023 NIP CR/MOB/KAMORU OLUDARE/FBN/Fuel 5,000.00 16,195.90
29/07/2023 29/07/2023 NIP Charge + VAT 10.75 16,185.15
MC POS Loc Pyt-000000010638--T Bukka hutLEKKI LO 010638
30/07/2023 30/07/2023 5,200.00 10,985.15
2TEPB2PJ LANG
30/07/2023 30/07/2023 ELECTRONIC MONEY TRANSFER LEVY 300.00 10,685.15
MC Loc POS Prch-073000068686--PALMPAY LIMITED LA
30/07/2023 30/07/2023 3,600.00 7,085.15
LANG-
MC Loc POS Prch-073000069822--PALMPAY LIMITED LA
30/07/2023 30/07/2023 2,000.00 5,085.15
LANG-
31/07/2023 31/07/2023 Airtime//9076509337//airtel 500.00 4,585.15
NIP/GTB/USMAN AZEEZ ARIKESOLA/USSD NIP Transfer from
31/07/2023 31/07/2023 13,500.00 18,085.15
08084616890
NIP/ABN/UCHECHUKWU IGBOKE OGWU/TRFFor shopFRM
31/07/2023 31/07/2023 20,000.00 38,085.15
UCHECHUKWU IGBOKE OGWU TO AJIBADE OLAJOKU PROP LTD
31/07/2023 31/07/2023 Airtime//12931556//MTN 1,008.00 37,077.15
31/07/2023 31/07/2023 NIP CR/MOB/OMOLOLA ESTHER ADEMOLA/STBC/Food 3,000.00 34,077.15
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

31/07/2023 31/07/2023 NIP Charge + VAT 10.75 34,066.40

31/07/2023 31/07/2023 NIP CR/MOB/ABDULLAHI BABATUNDE AJAO/OPAY/T 5,000.00 29,066.40
31/07/2023 31/07/2023 NIP Charge + VAT 10.75 29,055.65
31/07/2023 31/07/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/T 5,000.00 24,055.65
31/07/2023 31/07/2023 NIP Charge + VAT 10.75 24,044.90
31/07/2023 31/07/2023 NIP CR/MOB/ONYEMACHI EZENWA/GTB/Transport 5,000.00 19,044.90
31/07/2023 31/07/2023 NIP Charge + VAT 10.75 19,034.15
31/07/2023 31/07/2023 Acct Maint. Fee + VAT 4,704.99 14,329.16
01/08/2023 01/08/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/T 6,500.00 7,829.16
01/08/2023 01/08/2023 NIP Charge + VAT 26.88 7,802.28
01/08/2023 01/08/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/28 5,000.00 2,802.28
01/08/2023 01/08/2023 NIP Charge + VAT 10.75 2,791.53
01/08/2023 01/08/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/T 3,000.00 -208.47
01/08/2023 01/08/2023 NIP Charge + VAT 10.75 -219.22
01/08/2023 01/08/2023 T 600.00 380.78
NIP/GTB/USMAN AZEEZ ARIKESOLA/USSD NIP Transfer from
01/08/2023 01/08/2023 30,000.00 30,380.78
08084616890
MC ATM Wdl-000956841570-00107614-SWTPRUsnk IKEJA
01/08/2023 01/08/2023 5,000.00 25,380.78
NG
MC ATM Wdl-000956842189-00107614-SWTPRUsnk IKEJA
01/08/2023 01/08/2023 5,000.00 20,380.78
NG
MC ATM Wdl-000956842613-00107614-SWTPRUsnk IKEJA
01/08/2023 01/08/2023 5,000.00 15,380.78
NG
MC ATM Wdl-000956843051-00107614-SWTPRUsnk IKEJA
01/08/2023 01/08/2023 5,000.00 10,380.78
NG
*ISO:MC Loc ATM Wdl Fee-000956843051--SWTPRUsnk IKEJA
01/08/2023 01/08/2023 35.00 10,345.78
NG-
MC ATM Wdl-000956843470-00107614-SWTPRUsnk IKEJA
01/08/2023 01/08/2023 5,000.00 5,345.78
NG
*ISO:MC Loc ATM Wdl Fee-000956843470--SWTPRUsnk IKEJA
01/08/2023 01/08/2023 35.00 5,310.78
NG-
MC ATM Wdl-000956843890-00107614-SWTPRUsnk IKEJA
01/08/2023 01/08/2023 5,000.00 310.78
NG
*ISO:MC Loc ATM Wdl Fee-000956843890--SWTPRUsnk IKEJA
01/08/2023 01/08/2023 35.00 275.78
NG-
NIP/ROLEZ/POS business JIMMYS VENTURE/JIMMYS VENTU POS Trf
02/08/2023 02/08/2023 10,000.00 10,275.78
for Customer/AT68_TRF|2MPT1dqr3|1686706831724171264
02/08/2023 02/08/2023 NIP CR/MOB/HASSAN ABUBAKAR ADAMU/FBN/T 10,000.00 275.78
02/08/2023 02/08/2023 NIP Charge + VAT 26.88 248.90
NIP/ROLEZ/POS business BLESSED BASSEY VENTURE/BLESSED
02/08/2023 02/08/2023 11,000.00 11,248.90
BASS POS Trf for Customer/AT68_TRF|2MPTdt7h|1686814785687379968
MC Loc POS Prch-051327075448--TOTAL SERVICE STATION LA
02/08/2023 02/08/2023 5,000.00 6,248.90
LANG-
MC Loc POS Prch-000210000583--COMMINT FOODS LIMITED LA
02/08/2023 02/08/2023 5,267.90 981.00
LANG-
MC Loc POS Prch-000210000585--COMMINT FOODS LIMITED LA
02/08/2023 02/08/2023 155.82 825.18
LANG-
NIP/ROLEZ/POS business JIMMYS VENTURE/JIMMYS VENTU POS Trf
04/08/2023 04/08/2023 5,000.00 5,825.18
for Customer/AT68_TRF|2MPT1dqr3|1687502602823335936
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

MC ATM Wdl-000957877715-00107614-SWTPRUsnk IKEJA

04/08/2023 04/08/2023 5,000.00 825.18
NG
*ISO:MC Loc ATM Wdl Fee-000957877715--SWTPRUsnk IKEJA
04/08/2023 04/08/2023 35.00 790.18
NG-
NIP/ROLEZ/POS business ABI4JESUS COMMUNICATION/ABI4JESUS
04/08/2023 04/08/2023 20,000.00 20,790.18
CO POS Trf for Customer/AT68_TRF|2MPTdpdl|1687522554625822720
MC Loc POS Prch-000210002287--TOTAL NIGERIA PLC LA
04/08/2023 04/08/2023 5,000.00 15,790.18
LANG-
MC Loc POS Prch-080401362262--PALMPAY LIMITED LA
04/08/2023 04/08/2023 5,100.00 10,690.18
LANG-
05/08/2023 05/08/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/Ff 1,000.00 9,690.18
05/08/2023 05/08/2023 NIP Charge + VAT 10.75 9,679.43
MC Loc POS Prch-308056114990--PAYCOM NIGERIA LIMITED Ikeja
05/08/2023 05/08/2023 5,100.00 4,579.43
NG-
06/08/2023 06/08/2023 ELECTRONIC MONEY TRANSFER LEVY 300.00 4,279.43
MC Loc POS Prch-308067064689--PAYCOM NIGERIA LIMITED Ikeja
06/08/2023 06/08/2023 1,100.00 3,179.43
NG-
06/08/2023 06/08/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/T 3,000.00 179.43
06/08/2023 06/08/2023 NIP Charge + VAT 10.75 168.68
NIP/FCMB/MARTINS OLUFEMI OLUGBENGA/App To Zenith Bank
06/08/2023 06/08/2023 5,000.00 5,168.68
AJIBADE OLAJOKU PROP LTD
07/08/2023 07/08/2023 NIP CR/MOB/osewa oluwafemi samuel/UBA/Fuel 5,000.00 168.68
07/08/2023 07/08/2023 NIP Charge + VAT 10.75 157.93
NIP/FCMB/UMENWOBI KENNETH IZU/App To Zenith Bank AJIBADE
07/08/2023 07/08/2023 4,000,000.00 4,000,157.93
OLAJOKU PROP LTD
07/08/2023 07/08/2023 NIP CR/MOB/DISU SHERIFAT ADUKI/FBN/Mama 100,000.00 3,900,157.93
07/08/2023 07/08/2023 NIP Charge + VAT 53.75 3,900,104.18
07/08/2023 07/08/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Salary 65,000.00 3,835,104.18
07/08/2023 07/08/2023 NIP Charge + VAT 53.75 3,835,050.43
07/08/2023 07/08/2023 NIP CR/MOB/USMAN AZEEZ ARIKESOLA/GTB/T 15,000.00 3,820,050.43
07/08/2023 07/08/2023 NIP Charge + VAT 26.88 3,820,023.55
07/08/2023 07/08/2023 NIP CR/MOB/ABDULLAHI BABATUNDE AJAO/OPAY/T 150,000.00 3,670,023.55
07/08/2023 07/08/2023 NIP Charge + VAT 53.75 3,669,969.80
07/08/2023 07/08/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/T 5,000.00 3,664,969.80
07/08/2023 07/08/2023 NIP Charge + VAT 10.75 3,664,959.05
07/08/2023 07/08/2023 Airtime//12931556//MTN 3,000.00 3,661,959.05
07/08/2023 07/08/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/Ks 20,000.00 3,641,959.05
07/08/2023 07/08/2023 NIP Charge + VAT 26.88 3,641,932.17
07/08/2023 07/08/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/T 5,000.00 3,636,932.17
07/08/2023 07/08/2023 NIP Charge + VAT 10.75 3,636,921.42
07/08/2023 07/08/2023 NIP CR/MOB/ADEGBENRO SIMEON OGUNWOLE/OPAY/T 2,700.00 3,634,221.42
07/08/2023 07/08/2023 NIP Charge + VAT 10.75 3,634,210.67
07/08/2023 07/08/2023 Airtime//9076509337//airtel 2,500.00 3,631,710.67
07/08/2023 07/08/2023 NIP CR/MOB/Artee Group FLW/CASH/T 14,900.00 3,616,810.67
07/08/2023 07/08/2023 NIP Charge + VAT 26.88 3,616,783.79
07/08/2023 07/08/2023 NIP CR/MOB/Precious Enebechi/PALM/F 10,000.00 3,606,783.79
07/08/2023 07/08/2023 NIP Charge + VAT 26.88 3,606,756.91
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

08/08/2023 08/08/2023 NIP CR/MOB/INAWO JOHN I O/GTB/T 2,000.00 3,604,756.91

08/08/2023 08/08/2023 NIP Charge + VAT 10.75 3,604,746.16
MC Loc POS Prch-322008004157--TOTAL NIGERIA PLC OnigbLA
08/08/2023 08/08/2023 45,000.00 3,559,746.16
LANG-
08/08/2023 08/08/2023 NIP CR/MOB/MARTINS OLUFEMI OLUGBENGA/UBA/T 13,500.00 3,546,246.16
08/08/2023 08/08/2023 NIP Charge + VAT 26.88 3,546,219.28
08/08/2023 08/08/2023 NIP CR/MOB/TOYE DELE OLUSEGUN/UBA/T 45,000.00 3,501,219.28
08/08/2023 08/08/2023 NIP Charge + VAT 26.88 3,501,192.40
08/08/2023 08/08/2023 NIP CR/MOB/MOSES SYLVESTER OMOROGHO/FBN/Salary 25,000.00 3,476,192.40
08/08/2023 08/08/2023 NIP Charge + VAT 26.88 3,476,165.52
08/08/2023 08/08/2023 NIP CR/MOB/OLORI ANTHONY/GTB/Mining 60,000.00 3,416,165.52
08/08/2023 08/08/2023 NIP Charge + VAT 53.75 3,416,111.77
08/08/2023 08/08/2023 NIP CR/MOB/ODUNLAMI ITUNU OLAITAN/UBA/T 5,000.00 3,411,111.77
08/08/2023 08/08/2023 NIP Charge + VAT 10.75 3,411,101.02
08/08/2023 08/08/2023 NIP CR/MOB/ODUNLAMI ADEWALE ABIODUN/FBN/8 5,000.00 3,406,101.02
08/08/2023 08/08/2023 NIP Charge + VAT 10.75 3,406,090.27
08/08/2023 08/08/2023 NIP CR/MOB/James Joy Idara/UBA/Joy 5,000.00 3,401,090.27
08/08/2023 08/08/2023 NIP Charge + VAT 10.75 3,401,079.52
Deposit production | TRF FRM AJIBADE OLAJOKU PROP. LTD TO
08/08/2023 08/08/2023 53,000.00 3,348,079.52
PEACE ADEIZA JOSEPH
08/08/2023 08/08/2023 NIP CR/MOB/ELITEBOX GYM LTD/UBA/Gym 56,000.00 3,292,079.52
08/08/2023 08/08/2023 NIP Charge + VAT 53.75 3,292,025.77
08/08/2023 08/08/2023 NIP CR/MOB/SALAMI FOLASHADE RISKAT/GTB/Sal 25,000.00 3,267,025.77
08/08/2023 08/08/2023 NIP Charge + VAT 26.88 3,266,998.89
08/08/2023 08/08/2023 Airtime//9076509337//airtel 5,880.00 3,261,118.89
MC Loc POS Prch-080800423097--PALMPAY LIMITED LA
08/08/2023 08/08/2023 10,100.00 3,251,018.89
LANG-
08/08/2023 08/08/2023 NIP CR/MOB/OYOME ENDURANCE IFEOMA/GTB/Tr 11,000.00 3,240,018.89
08/08/2023 08/08/2023 NIP Charge + VAT 26.88 3,239,992.01
MC Loc POS Prch-499985494196--POS PURCHASE LA
08/08/2023 08/08/2023 4,680.00 3,235,312.01
LANG-
MC Loc POS Prch-970054376382--ADUNNIS POT RESTAURANT LA
08/08/2023 08/08/2023 1,700.00 3,233,612.01
LANG-
08/08/2023 08/08/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 24,000.00 3,209,612.01
08/08/2023 08/08/2023 NIP Charge + VAT 26.88 3,209,585.13
08/08/2023 08/08/2023 **Rev NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 24,000.00 3,233,585.13
08/08/2023 08/08/2023 **Rev NIP Charge + VAT 26.88 3,233,612.01
MC ATM Wdl-000958975567-00107614-SWTPRUsnk IKEJA
08/08/2023 08/08/2023 2,000.00 3,231,612.01
NG
*ISO:MC Loc ATM Wdl Fee-000958975567--SWTPRUsnk IKEJA
08/08/2023 08/08/2023 35.00 3,231,577.01
NG-
08/08/2023 08/08/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/G 3,000.00 3,228,577.01
08/08/2023 08/08/2023 NIP Charge + VAT 10.75 3,228,566.26
08/08/2023 08/08/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/G 24,000.00 3,204,566.26
08/08/2023 08/08/2023 NIP Charge + VAT 26.88 3,204,539.38
08/08/2023 08/08/2023 NIP CR/MOB/OLABISI STEPHEN FATORISA/OPAY/T 80,800.00 3,123,739.38
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

08/08/2023 08/08/2023 NIP Charge + VAT 53.75 3,123,685.63

MC Loc POS Prch-080900042883--PALMPAY LIMITED LA
09/08/2023 09/08/2023 5,100.00 3,118,585.63
LANG-
MC Loc POS Prch-000186551995--CORALPAY TECHNOLOGIES LLA
09/08/2023 09/08/2023 5,100.00 3,113,485.63
NG-
MC Loc POS Prch-689859177104--ADUNNIS POT RESTAURANT LA
09/08/2023 09/08/2023 1,350.00 3,112,135.63
LANG-
09/08/2023 09/08/2023 NIP CR/MOB/MUHAMMAD HAUWAU/GTB/Salary 40,000.00 3,072,135.63
09/08/2023 09/08/2023 NIP Charge + VAT 26.88 3,072,108.75
MC Loc POS Prch-000210000300--SLOT SYSTEMS LIMITED LA
09/08/2023 09/08/2023 163,600.00 2,908,508.75
LANG-
NIP/GTB/USMAN AZEEZ ARIKESOLA/USSD NIP Transfer from
09/08/2023 09/08/2023 30,000.00 2,938,508.75
08084616890
Music | TRF FRM AJIBADE OLAJOKU PROP. LTD TO PEACE ADEIZA
09/08/2023 09/08/2023 110,000.00 2,828,508.75
JOSEPH
MC POS Loc Pyt-016681021943--AB MICROFINANCE BANK
09/08/2023 09/08/2023 3,400.00 2,825,108.75
NIGERIA LANG
MC Loc POS Prch-230810011518--EKO HOTELS LTD LA
10/08/2023 10/08/2023 14,000.00 2,811,108.75
LANG-
10/08/2023 10/08/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/T 3,000.00 2,808,108.75
10/08/2023 10/08/2023 NIP Charge + VAT 10.75 2,808,098.00
10/08/2023 10/08/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 55,000.00 2,753,098.00
10/08/2023 10/08/2023 NIP Charge + VAT 53.75 2,753,044.25
MC Loc POS Prch-864546218342--VELRICH GLOBAL SERVICESLA
10/08/2023 10/08/2023 12,938.00 2,740,106.25
LANG-
MC Loc POS Prch-891137733863--VELRICH GLOBAL SERVICESLA
10/08/2023 10/08/2023 1,125.00 2,738,981.25
LANG-
MC Loc POS Prch-011403725253--TEAMAPT LIMITED MONIEPO251
11/08/2023 11/08/2023 26,150.00 2,712,831.25
20337NWR NG-
11/08/2023 11/08/2023 MC Loc POS Prch-691752076196--BAXI LAGOS NG- 20,400.00 2,692,431.25
11/08/2023 11/08/2023 NIP CR/MOB/MICHEAL OSAJI OKE/STLB/Baba 20,000.00 2,672,431.25
11/08/2023 11/08/2023 NIP Charge + VAT 26.88 2,672,404.37
MC Loc POS Prch-000210000190--RHODES BBQ SMOKEHOUSE LA
11/08/2023 11/08/2023 16,054.00 2,656,350.37
LANG-
MC Loc POS Prch-011412449954--TEAMAPT LIMITED MONIEPO376
12/08/2023 12/08/2023 16,600.00 2,639,750.37
2070LRD4 NG-
MC ATM Wdl-002034378442-00110200-TTBNG Oshodi
12/08/2023 12/08/2023 10,000.00 2,629,750.37
NG
*ISO:MC Loc ATM Wdl Fee-002034378442--TTBNG Oshodi
12/08/2023 12/08/2023 35.00 2,629,715.37
NG-
MC ATM Wdl-002034378558-00110200-TTBNG Oshodi
12/08/2023 12/08/2023 10,000.00 2,619,715.37
NG
*ISO:MC Loc ATM Wdl Fee-002034378558--TTBNG Oshodi
12/08/2023 12/08/2023 35.00 2,619,680.37
NG-
MC ATM Wdl-004454745402-00105705-85, Opebi Road, Opebi, Ikeja,
12/08/2023 12/08/2023 15,000.00 2,604,680.37
LANG
MC Loc POS Prch-486259744262--DE-TASTEE FRIED CHICKENLA
12/08/2023 12/08/2023 6,350.00 2,598,330.37
LANG-
12/08/2023 12/08/2023 NIP CR/MOB/James Joy Idara/UBA/T 10,000.00 2,588,330.37
12/08/2023 12/08/2023 NIP Charge + VAT 26.88 2,588,303.49
MC Loc POS Prch-230812183921--POS SETTLEMENT ACCOUNT LA
12/08/2023 12/08/2023 5,100.00 2,583,203.49
NG-
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

MC Loc POS Prch-081201221987--PALMPAY LIMITED LA

12/08/2023 12/08/2023 600.00 2,582,603.49
LANG-
MC POS Loc Pyt-000000003684--T Awofe superstore 003684 2TEP8OXX
12/08/2023 12/08/2023 1,110.00 2,581,493.49
LANG
12/08/2023 12/08/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/T 5,000.00 2,576,493.49
12/08/2023 12/08/2023 NIP Charge + VAT 10.75 2,576,482.74
13/08/2023 13/08/2023 ELECTRONIC MONEY TRANSFER LEVY 100.00 2,576,382.74
MC POS Loc Pyt-000000017117--T Abdulbakki Alli 017117 2TEP39FK
13/08/2023 13/08/2023 5,100.00 2,571,282.74
LANG
MC Loc POS Prch-000004052010--ALPHA PHARMACY LA
13/08/2023 13/08/2023 8,462.00 2,562,820.74
LANG-
13/08/2023 13/08/2023 NIP CR/MOB/Azeez Abiodun uthman/ABN/Ibrahim 5,000.00 2,557,820.74
13/08/2023 13/08/2023 NIP Charge + VAT 10.75 2,557,809.99
13/08/2023 13/08/2023 NIP CR/MOB/OLUWASEUN WILLIAM JOHN/SKYE/Sal 50,000.00 2,507,809.99
13/08/2023 13/08/2023 NIP Charge + VAT 26.88 2,507,783.11
Lesson | TRF FRM AJIBADE OLAJOKU PROP. LTD TO TAIWO R
13/08/2023 13/08/2023 20,000.00 2,487,783.11
ONAKOYA
MC ATM Wdl-000960659724-00107614-SWTPRUsnk IKEJA
14/08/2023 14/08/2023 5,000.00 2,482,783.11
NG
*ISO:MC Loc ATM Wdl Fee-000960659724--SWTPRUsnk IKEJA
14/08/2023 14/08/2023 35.00 2,482,748.11
NG-
MC Loc POS Prch-308142117670--PAYCOM NIGERIA LIMITED Ikeja
14/08/2023 14/08/2023 5,100.00 2,477,648.11
NG-
MC ATM Wdl-000960756354-00107614-SWTPRUsnk IKEJA
14/08/2023 14/08/2023 5,000.00 2,472,648.11
NG
*ISO:MC Loc ATM Wdl Fee-000960756354--SWTPRUsnk IKEJA
14/08/2023 14/08/2023 35.00 2,472,613.11
NG-
MC Loc POS Prch-219841422543--ADUNNIS POT RESTAURANT LA
14/08/2023 14/08/2023 1,500.00 2,471,113.11
LANG-
14/08/2023 14/08/2023 NIP CR/MOB/ABIOSE KAZEEM AYINLA/GTB/Th 60,000.00 2,411,113.11
14/08/2023 14/08/2023 NIP Charge + VAT 53.75 2,411,059.36
14/08/2023 14/08/2023 RVPOSWEB 080900042883 09/08/2023 5,100.00 2,416,159.36
MC Loc POS Prch-382193719968--SHOPPERS DELITE SUPERMALA
14/08/2023 14/08/2023 10,600.00 2,405,559.36
LANG-
MC POS Loc Pyt-000000000283--T KINGSFORD 000283 2TEPE69N
15/08/2023 15/08/2023 1,000.00 2,404,559.36
LANG
MC POS Loc Pyt-000000013832--T Bukka hutLEKKI LO 013832
15/08/2023 15/08/2023 6,000.00 2,398,559.36
2TEPB2PJ LANG
T| TRF FRM AJIBADE OLAJOKU PROP. LTD TO AJIBADE RAFIU
15/08/2023 15/08/2023 250,000.00 2,148,559.36
OLAJOKU
15/08/2023 15/08/2023 NIP CR/MOB/AFOLABI ORIYOMI ABIODUN/GTB/T 25,000.00 2,123,559.36
15/08/2023 15/08/2023 NIP Charge + VAT 26.88 2,123,532.48
16/08/2023 16/08/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/T 5,000.00 2,118,532.48
16/08/2023 16/08/2023 NIP Charge + VAT 10.75 2,118,521.73
16/08/2023 16/08/2023 NIP CR/MOB/OLANREWAJU DANIEL ADEOLU/FCMB/T 4,500.00 2,114,021.73
16/08/2023 16/08/2023 NIP Charge + VAT 10.75 2,114,010.98
17/08/2023 17/08/2023 NIP CR/MOB/TOYE DELE OLUSEGUN/UBA/Geological survey 50,000.00 2,064,010.98
17/08/2023 17/08/2023 NIP Charge + VAT 26.88 2,063,984.10
17/08/2023 17/08/2023 Airtime//9076509337//airtel 5,000.00 2,058,984.10
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

17/08/2023 17/08/2023 NIP CR/MOB/OLAOLUWA MICHAEL OLADELE/ECO/T 2,300.00 2,056,684.10

17/08/2023 17/08/2023 NIP Charge + VAT 10.75 2,056,673.35
17/08/2023 17/08/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/T 25,000.00 2,031,673.35
17/08/2023 17/08/2023 NIP Charge + VAT 26.88 2,031,646.47
17/08/2023 17/08/2023 NIP CR/MOB/USMAN AZEEZ ARIKESOLA/GTB/Car 42,600.00 1,989,046.47
17/08/2023 17/08/2023 NIP Charge + VAT 26.88 1,989,019.59
18/08/2023 18/08/2023 NIP CR/MOB/OPEOLUWA SAMUEL OGUNSANWO/OPAY/T 2,000.00 1,987,019.59
18/08/2023 18/08/2023 NIP Charge + VAT 10.75 1,987,008.84
18/08/2023 18/08/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/Mining 65,000.00 1,922,008.84
18/08/2023 18/08/2023 NIP Charge + VAT 53.75 1,921,955.09
18/08/2023 18/08/2023 NIP CR/MOB/OLAOTAN OLATUNJI OLABODE/GTB/Transport 2,500.00 1,919,455.09
18/08/2023 18/08/2023 NIP Charge + VAT 10.75 1,919,444.34
18/08/2023 18/08/2023 NIP CR/MOB/FAFUNMI OLANIYI DANIEL/FBN/Pray 20,000.00 1,899,444.34
18/08/2023 18/08/2023 NIP Charge + VAT 26.88 1,899,417.46
18/08/2023 18/08/2023 NIP CR/MOB/Ahmed Adekunle Adetunji/OPAY/Tran 5,900.00 1,893,517.46
18/08/2023 18/08/2023 NIP Charge + VAT 26.88 1,893,490.58
19/08/2023 19/08/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/Hair 10,000.00 1,883,490.58
19/08/2023 19/08/2023 NIP Charge + VAT 26.88 1,883,463.70
19/08/2023 19/08/2023 NIP CR/MOB/NWOSU UGOCHUKWU DOMINIC/GTB/T 6,000.00 1,877,463.70
19/08/2023 19/08/2023 NIP Charge + VAT 26.88 1,877,436.82
19/08/2023 19/08/2023 Airtime//9076509337//airtel 5,000.00 1,872,436.82
20/08/2023 20/08/2023 NIP CR/MOB/VITALIS NWOGU/OPAY/T 2,800.00 1,869,636.82
20/08/2023 20/08/2023 NIP Charge + VAT 10.75 1,869,626.07
20/08/2023 20/08/2023 NIP CR/MOB/TOYE DELE OLUSEGUN/UBA/H 50,000.00 1,819,626.07
20/08/2023 20/08/2023 NIP Charge + VAT 26.88 1,819,599.19
20/08/2023 20/08/2023 NIP CR/MOB/AJIBADE RAFIU OLAJOKU/UBA/F 3,000.00 1,816,599.19
20/08/2023 20/08/2023 NIP Charge + VAT 10.75 1,816,588.44
21/08/2023 21/08/2023 NIP CR/MOB/ONYEMACHI EZENWA/GTB/Draw 150,000.00 1,666,588.44
21/08/2023 21/08/2023 NIP Charge + VAT 53.75 1,666,534.69
21/08/2023 21/08/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/T 3,500.00 1,663,034.69
21/08/2023 21/08/2023 NIP Charge + VAT 10.75 1,663,023.94
21/08/2023 21/08/2023 NIP CR/MOB/USMAN BILAL/OPAY/Carpenter 23,500.00 1,639,523.94
21/08/2023 21/08/2023 NIP Charge + VAT 26.88 1,639,497.06
21/08/2023 21/08/2023 Airtime//9076509337//airtel 5,000.00 1,634,497.06
T| TRF FRM AJIBADE OLAJOKU PROP. LTD TO TOCHUKWU ISRAEL
21/08/2023 21/08/2023 5,000.00 1,629,497.06
EKEMEZIE
21/08/2023 21/08/2023 NIP CR/MOB/SALIU ABDULKAREEM ADEKUNLE/GTB/T 5,000.00 1,624,497.06
21/08/2023 21/08/2023 NIP Charge + VAT 10.75 1,624,486.31
22/08/2023 22/08/2023 NIP CR/MOB/JOHNSON EMMAEDIONG BLESSED/FBN/T 4,500.00 1,619,986.31
22/08/2023 22/08/2023 NIP Charge + VAT 10.75 1,619,975.56
22/08/2023 22/08/2023 NIP CR/MOB/OLAYIWOLA OYEJOLA ELETU-IWASE/PALM/Thanks 2,500.00 1,617,475.56
22/08/2023 22/08/2023 NIP Charge + VAT 10.75 1,617,464.81
22/08/2023 22/08/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/T 18,000.00 1,599,464.81
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

22/08/2023 22/08/2023 NIP Charge + VAT 26.88 1,599,437.93

22/08/2023 22/08/2023 NIP CR/MOB/OKON VICTOR/FDP/T 2,800.00 1,596,637.93
22/08/2023 22/08/2023 NIP Charge + VAT 10.75 1,596,627.18
Gear| TRF FRM AJIBADE OLAJOKU PROP. LTD TO BASHIR OLAWALE
22/08/2023 22/08/2023 135,000.00 1,461,627.18
ABDULAZEEZ
22/08/2023 22/08/2023 NIP CR/MOB/MICHEAL OSAJI OKE/STLB/T 10,000.00 1,451,627.18
22/08/2023 22/08/2023 NIP Charge + VAT 26.88 1,451,600.30
22/08/2023 22/08/2023 NIP CR/MOB/EMMANUEL CHIJIOKE ANASIGWE/FDP/T 3,800.00 1,447,800.30
22/08/2023 22/08/2023 NIP Charge + VAT 10.75 1,447,789.55
MC POS Loc Pyt-308227578994--OPAY DIGITAL SERVICES LIMITED LA
22/08/2023 22/08/2023 112,000.00 1,335,789.55
LANG
22/08/2023 22/08/2023 NIP CR/MOB/SAHEED AKANDE OGUNROLE/OPAY/T 2,000.00 1,333,789.55
22/08/2023 22/08/2023 NIP Charge + VAT 10.75 1,333,778.80
22/08/2023 22/08/2023 NIP CR/MOB/Gracious TOYIN Oguntusi/OPAY/F 4,400.00 1,329,378.80
22/08/2023 22/08/2023 NIP Charge + VAT 10.75 1,329,368.05
23/08/2023 23/08/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/A 12,000.00 1,317,368.05
23/08/2023 23/08/2023 NIP Charge + VAT 26.88 1,317,341.17
23/08/2023 23/08/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/T 3,500.00 1,313,841.17
23/08/2023 23/08/2023 NIP Charge + VAT 10.75 1,313,830.42
23/08/2023 23/08/2023 NIP CR/MOB/ANIEGBOKA CLEMENT/GTB/T 2,200.00 1,311,630.42
23/08/2023 23/08/2023 NIP Charge + VAT 10.75 1,311,619.67
MC ATM Wdl-000963582249-00107614-SWTPRUsnk IKEJA
23/08/2023 23/08/2023 5,000.00 1,306,619.67
NG
*ISO:MC Loc ATM Wdl Fee-000963582249--SWTPRUsnk IKEJA
23/08/2023 23/08/2023 35.00 1,306,584.67
NG-
MC ATM Wdl-000963582601-00107614-SWTPRUsnk IKEJA
23/08/2023 23/08/2023 5,000.00 1,301,584.67
NG
*ISO:MC Loc ATM Wdl Fee-000963582601--SWTPRUsnk IKEJA
23/08/2023 23/08/2023 35.00 1,301,549.67
NG-
23/08/2023 23/08/2023 Statement Charge with VAT (1015235469) 1,935.00 1,299,614.67
23/08/2023 23/08/2023 Statement Charge with VAT (1015235469) 1,935.00 1,297,679.67
T| TRF FRM AJIBADE OLAJOKU PROP. LTD TO BASHIR OLAWALE
23/08/2023 23/08/2023 19,000.00 1,278,679.67
ABDULAZEEZ
23/08/2023 23/08/2023 NIP CR/MOB/BLESSING AINA OLUWATOBI/ABN/T 5,000.00 1,273,679.67
23/08/2023 23/08/2023 NIP Charge + VAT 10.75 1,273,668.92
23/08/2023 23/08/2023 NIP CR/MOB/EPHRAIM SAMUEL JOHN/OPAY/T 3,800.00 1,269,868.92
23/08/2023 23/08/2023 NIP Charge + VAT 10.75 1,269,858.17
23/08/2023 23/08/2023 Airtime//12931556//MTN 2,500.00 1,267,358.17
MC Loc POS Prch-181120829677--CHICKEN REPUBLIC1 LA
23/08/2023 23/08/2023 8,700.00 1,258,658.17
LANG-
MC Loc POS Prch-197690939879--CHICKEN REPUBLIC1 LA
23/08/2023 23/08/2023 1,400.00 1,257,258.17
LANG-
23/08/2023 23/08/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/D 10,000.00 1,247,258.17
23/08/2023 23/08/2023 NIP Charge + VAT 26.88 1,247,231.29
23/08/2023 23/08/2023 T 1,000,000.00 247,231.29
23/08/2023 23/08/2023 NIP CR/MOB/POPOOLA JOHN OLUSOJI/UBA/T 2,300.00 244,931.29
23/08/2023 23/08/2023 NIP Charge + VAT 10.75 244,920.54
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

24/08/2023 24/08/2023 NIP CR/MOB/REBECCA OLUWATOYIN ARIYO/OPAY/T 15,000.00 229,920.54

24/08/2023 24/08/2023 NIP Charge + VAT 26.88 229,893.66
24/08/2023 24/08/2023 NIP CR/MOB/NWOSUTOCHUKWU EJEFOBIRI/GTB/Ab 20,000.00 209,893.66
24/08/2023 24/08/2023 NIP Charge + VAT 26.88 209,866.78
Oil| TRF FRM AJIBADE OLAJOKU PROP. LTD TO BASHIR OLAWALE
24/08/2023 24/08/2023 7,500.00 202,366.78
ABDULAZEEZ
24/08/2023 24/08/2023 NIP CR/MOB/ESONWUNE ANITA CHIGOZIE/GTB/T 20,000.00 182,366.78
24/08/2023 24/08/2023 NIP Charge + VAT 26.88 182,339.90
Filing | TRF FRM AJIBADE OLAJOKU PROP. LTD TO LINKS-WIDE
24/08/2023 24/08/2023 150,000.00 32,339.90
CONSULTS
24/08/2023 24/08/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/T 10,000.00 22,339.90
24/08/2023 24/08/2023 NIP Charge + VAT 26.88 22,313.02
24/08/2023 24/08/2023 NIP CR/MOB/OMOLOLA ESTHER ADEMOLA/STBC/T 5,000.00 17,313.02
24/08/2023 24/08/2023 NIP Charge + VAT 10.75 17,302.27
24/08/2023 24/08/2023 Airtime//9076509337//airtel 5,000.00 12,302.27
24/08/2023 24/08/2023 NIP CR/MOB/zainba abiola oni/PALM/T 2,000.00 10,302.27
24/08/2023 24/08/2023 NIP Charge + VAT 10.75 10,291.52
25/08/2023 25/08/2023 NIP CR/MOB/OLABISI STEPHEN FATORISA/OPAY/T 2,400.00 7,891.52
25/08/2023 25/08/2023 NIP Charge + VAT 10.75 7,880.77
25/08/2023 25/08/2023 NIP CR/MOB/ODUESO ADEOLA OLUFEMI/GTB/T 1,600.00 6,280.77
25/08/2023 25/08/2023 NIP Charge + VAT 10.75 6,270.02
25/08/2023 25/08/2023 NIP CR/MOB/STEPHEN BITRUS/GTB/T 2,000.00 4,270.02
25/08/2023 25/08/2023 NIP Charge + VAT 10.75 4,259.27
26/08/2023 26/08/2023 SMS Notification Charge Aug 2023 1,004.00 3,255.27
31/08/2023 31/08/2023 Acct Maint. Fee + VAT 3,354.21 -98.94
NIP/GTB/USMAN AZEEZ ARIKESOLA/USSD NIP Transfer from
14/09/2023 14/09/2023 12,600.00 12,501.06
08084616890
14/09/2023 14/09/2023 Airtime//12931556//MTN 3,000.00 9,501.06
MC Loc POS Prch-091401084860--PALMPAY LIMITED LA
14/09/2023 14/09/2023 5,100.00 4,401.06
NG-
MC ATM Wdl-000971446488-00107614-SWTPRUsnk IKEJA
15/09/2023 15/09/2023 1,000.00 3,401.06
NG
NIP/FDP/ONYILIAGHA ANTHONY ONWUGBUFOR/ONB TRF FROM
15/09/2023 15/09/2023 1,000,000.00 1,003,401.06
ONYILIAGHA **7738 FBP
NIP/FBN/ITUMO JOSEPH ONYEKACHI/USSD_ITUMO JOSEPH
15/09/2023 15/09/2023 30,000.00 1,033,401.06
ONYEKACHI
MC POS Loc Pyt-091500911600--091500911600@2PALWH3VPALMPAY
15/09/2023 15/09/2023 10,200.00 1,023,201.06
LIMITED NG
MC Loc POS Prch-000210002963--TOTAL NIGERIA PLC LA
15/09/2023 15/09/2023 5,000.00 1,018,201.06
LANG-
MC ATM Wdl-000971555305-00107614-SWTPRUsnk IKEJA
15/09/2023 15/09/2023 5,000.00 1,013,201.06
NG
MC ATM Wdl-000971558128-00107614-SWTPRUsnk IKEJA
15/09/2023 15/09/2023 5,000.00 1,008,201.06
NG
MC Loc POS Prch-000031022930--DE TASTEE FRIED CHICKENLA
15/09/2023 15/09/2023 9,950.00 998,251.06
NG-
MC Loc POS Prch-000007006007--JEROME GARDEN AND SUITELA
16/09/2023 16/09/2023 17,000.00 981,251.06
LANG-
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

17/09/2023 17/09/2023 NIP CR/MOB/OGUNSOLARILIWAN ROTIMI/GTB/Mechanic 80,000.00 901,251.06

17/09/2023 17/09/2023 NIP Charge + VAT 53.75 901,197.31
MC Loc POS Prch-553637658496--POS PURCHASE LA
17/09/2023 17/09/2023 5,580.60 895,616.71
LANG-
MC Loc POS Prch-000010006009--JEROME GARDEN AND SUITELA
17/09/2023 17/09/2023 3,500.00 892,116.71
LANG-
17/09/2023 17/09/2023 NIP CR/MOB/ESONWUNE ANITA CHIGOZIE/GTB/G 10,000.00 882,116.71
17/09/2023 17/09/2023 NIP Charge + VAT 26.88 882,089.83
17/09/2023 17/09/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/T 15,000.00 867,089.83
17/09/2023 17/09/2023 NIP Charge + VAT 26.88 867,062.95
17/09/2023 17/09/2023 NIP Charge + VAT 26.88 867,036.07
17/09/2023 17/09/2023 NIP CR/MOB/SALAMI FOLASHADE RISKAT/GTB/Dala 10,000.00 857,036.07
MC ATM Wdl-000971682944-00107614-SWTPRUsnk IKEJA
17/09/2023 17/09/2023 5,000.00 852,036.07
NG
*ISO:MC Loc ATM Wdl Fee-000971682944--SWTPRUsnk IKEJA
17/09/2023 17/09/2023 35.00 852,001.07
NG-
17/09/2023 17/09/2023 NIP CR/MOB/OLAWEPO F ADEWUYI/UBA/T 12,500.00 839,501.07
17/09/2023 17/09/2023 NIP Charge + VAT 26.88 839,474.19
17/09/2023 17/09/2023 NIP CR/MOB/YUSSUFADEMOLA KAZEEM/GTB/T 50,000.00 789,474.19
17/09/2023 17/09/2023 NIP Charge + VAT 26.88 789,447.31
MC ATM Wdl-000971741543-00107614-SWTPRUsnk IKEJA
17/09/2023 17/09/2023 10,000.00 779,447.31
NG
*ISO:MC Loc ATM Wdl Fee-000971741543--SWTPRUsnk IKEJA
17/09/2023 17/09/2023 35.00 779,412.31
NG-
MC Loc POS Prch-325919002760--NPRSL ? GBAGADA LA
17/09/2023 17/09/2023 25,000.00 754,412.31
NG-
MC Loc ATM Wdl-000035220619--North west Filling Sta Gbagada
17/09/2023 17/09/2023 10,000.00 744,412.31
LagosLANG-
*ISO:MC Loc ATM Wdl Fee-000035220619--North west Filling Sta
17/09/2023 17/09/2023 35.00 744,377.31
Gbagada LagosLANG-
MC Loc ATM Wdl-000035220683--North west Filling Sta Gbagada
17/09/2023 17/09/2023 10,000.00 734,377.31
LagosLANG-
*ISO:MC Loc ATM Wdl Fee-000035220683--North west Filling Sta
17/09/2023 17/09/2023 35.00 734,342.31
Gbagada LagosLANG-
MC POS Loc Pyt-000000000567--T KINGSFORD 000567 2TEPE69N
17/09/2023 17/09/2023 18,650.00 715,692.31
LANG
MC POS Loc Pyt-000000020857--T Bukka hutLEKKI LO 020857
17/09/2023 17/09/2023 6,000.00 709,692.31
2TEPB2PJ LANG
17/09/2023 17/09/2023 ELECTRONIC MONEY TRANSFER LEVY 150.00 709,542.31
MC Loc POS Prch-011712995363--TEAMAPT LIMITED MONIEPO115
17/09/2023 17/09/2023 10,200.00 699,342.31
2033ZQLR NG-
MC Loc POS Prch-011713322747--TEAMAPT LIMITED MONIEPO821
17/09/2023 17/09/2023 3,500.00 695,842.31
207021UT NG-
MC Loc POS Prch-000043028397--THE VALDE DERIVATIVES NLA
18/09/2023 18/09/2023 8,500.00 687,342.31
LANG-
MC Loc POS Prch-011716313724--TEAMAPT LIMITED MONIEPO916
18/09/2023 18/09/2023 12,300.00 675,042.31
20575IKJ NG-
MC Loc POS Prch-011721637934--TEAMAPT LIMITED MONIEPO022
18/09/2023 18/09/2023 30,500.00 644,542.31
2070YI2D NG-
MC Loc POS Prch-011721680541--TEAMAPT LIMITED MONIEPO023
18/09/2023 18/09/2023 10,200.00 634,342.31
2070YI2D NG-
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

MC Loc POS Prch-230918204922--GODAIF FLOWERS & ACCESSLA

18/09/2023 18/09/2023 43,762.50 590,579.81
LANG-
MC Loc POS Prch-326210009178--TOTAL NIGERIA PLC OnigbLA
19/09/2023 19/09/2023 15,000.00 575,579.81
LANG-
MC ATM Wdl-000972561194-00107614-SWTPRUsnk IKEJA
19/09/2023 19/09/2023 5,000.00 570,579.81
NG
*ISO:MC Loc ATM Wdl Fee-000972561194--SWTPRUsnk IKEJA
19/09/2023 19/09/2023 35.00 570,544.81
NG-
19/09/2023 19/09/2023 NIP CR/MOB/OGUNSOLARILIWAN ROTIMI/GTB/T 20,000.00 550,544.81
19/09/2023 19/09/2023 NIP Charge + VAT 26.88 550,517.93
19/09/2023 19/09/2023 NIP CR/MOB/GANIYAT TEMITOPE YUSUF/STBC/Art 12,000.00 538,517.93
19/09/2023 19/09/2023 NIP Charge + VAT 26.88 538,491.05
19/09/2023 19/09/2023 NIP CR/MOB/OGUNSOLARILIWAN ROTIMI/GTB/T 30,000.00 508,491.05
19/09/2023 19/09/2023 NIP Charge + VAT 26.88 508,464.17
19/09/2023 19/09/2023 NIP CR/MOB/YUSSUFADEMOLA KAZEEM/GTB/T 20,000.00 488,464.17
19/09/2023 19/09/2023 NIP Charge + VAT 26.88 488,437.29
19/09/2023 19/09/2023 NIP CR/MOB/ADELEKE ADEDOTUN JOHN/GTB/T 5,000.00 483,437.29
19/09/2023 19/09/2023 NIP Charge + VAT 10.75 483,426.54
19/09/2023 19/09/2023 NIP CR/MOB/TOMIWA AFOLABI AKINBOSOYE/OPAY/T 2,200.00 481,226.54
19/09/2023 19/09/2023 NIP Charge + VAT 10.75 481,215.79
19/09/2023 19/09/2023 NIP CR/MOB/AYOOLA MALIK SALAMI/ABN/T 1,600.00 479,615.79
19/09/2023 19/09/2023 NIP Charge + VAT 10.75 479,605.04
MC Loc POS Prch-000000012621--52, OPEBI ROAD, SALVATIIKEJA
19/09/2023 19/09/2023 700.00 478,905.04
LANG-
MC ATM Wdl-000972666767-00107614-SWTPRUsnk IKEJA
19/09/2023 19/09/2023 2,000.00 476,905.04
NG
*ISO:MC Loc ATM Wdl Fee-000972666767--SWTPRUsnk IKEJA
19/09/2023 19/09/2023 35.00 476,870.04
NG-
19/09/2023 19/09/2023 NIP CR/MOB/CHIDI SOLOMON EBINUWA/ABN/T 4,800.00 472,070.04
19/09/2023 19/09/2023 NIP Charge + VAT 10.75 472,059.29
19/09/2023 19/09/2023 MC Loc POS Prch-326219009319--ERIC KAYSER LA LANG- 16,300.00 455,759.29
20/09/2023 20/09/2023 NIP CR/MOB/OGUNSOLARILIWAN ROTIMI/GTB/Coil 10,000.00 445,759.29
20/09/2023 20/09/2023 NIP Charge + VAT 26.88 445,732.41
20/09/2023 20/09/2023 Airtime//12931556//MTN 6,000.00 439,732.41
20/09/2023 20/09/2023 Airtime//012931556//MTN 6,000.00 433,732.41
20/09/2023 20/09/2023 Airtime//012931556//MTN 6,000.00 427,732.41
20/09/2023 20/09/2023 **Rev Airtime//12931556//MTN 6,000.00 433,732.41
20/09/2023 20/09/2023 **Rev Airtime//012931556//MTN 6,000.00 439,732.41
20/09/2023 20/09/2023 **Rev Airtime//012931556//MTN 6,000.00 445,732.41
20/09/2023 20/09/2023 NIP CR/MOB/OGUNSOLARILIWAN ROTIMI/GTB/T 10,000.00 435,732.41
20/09/2023 20/09/2023 NIP Charge + VAT 26.88 435,705.53
20/09/2023 20/09/2023 NIP CR/MOB/OBAFEMI FIYINFOLUWA OLUKOTUN/OPAY/T 4,500.00 431,205.53
20/09/2023 20/09/2023 NIP Charge + VAT 10.75 431,194.78
20/09/2023 20/09/2023 Airtime//9076509337//airtel 6,500.00 424,694.78
20/09/2023 20/09/2023 T| TRF FRM AJIBADE OLAJOKU PROP. LTD TO ADEBUKOLA BANJO 5,000.00 419,694.78
OPEBI, 85 OPEBI ROAD, IKEJA, , LAGOS 01-2951588; 4547087

AJIBADE OLAJOKU PROP. LTD Account Number: CA 1015235469

56 OPEBI ROAD Currency: NGN
Opening Balance: 1,890,439.76
Total Debit: 38,719,316.25
Total Credit: 37,106,049.51
Closing Balance: 277,173.02
Period: 01/02/2023 TO 22/09/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

MC ATM Wdl-326313302846-00104441-IKEJA,60 OPEBI IKEJA,

20/09/2023 20/09/2023 5,000.00 414,694.78
LAGOS NG
*ISO:MC Loc ATM Wdl Fee-326313302846--IKEJA,60 OPEBI IKEJA,
20/09/2023 20/09/2023 35.00 414,659.78
LAGOS NG-
20/09/2023 20/09/2023 T| TRF FRM AJIBADE OLAJOKU PROP. LTD TO MIKE BENSON AJAYI 10,000.00 404,659.78
MC Loc POS Prch-230920200702--POS SETTLEMENT ACCOUNT LA
20/09/2023 20/09/2023 4,970.00 399,689.78
NG-
20/09/2023 20/09/2023 NIP CR/MOB/OLANIHUN WAHEED BIOLA/GTB/T 5,000.00 394,689.78
20/09/2023 20/09/2023 NIP Charge + VAT 10.75 394,679.03
MC Loc POS Prch-447790163108--TAVERNA MILANO 2 LA
21/09/2023 21/09/2023 9,000.00 385,679.03
LANG-
21/09/2023 21/09/2023 NIP CR/MOB/CYRIL O OKONKWO/UBA/T 1,100.00 384,579.03
21/09/2023 21/09/2023 NIP Charge + VAT 10.75 384,568.28
21/09/2023 21/09/2023 NIP CR/MOB/OLUWASEUN OLUDELE DARE/GTB/G 5,000.00 379,568.28
21/09/2023 21/09/2023 NIP Charge + VAT 10.75 379,557.53
21/09/2023 21/09/2023 NIP CR/MOB/FRIDAY UGBEDEOJO EKELE/OPAY/Transport 1,100.00 378,457.53
21/09/2023 21/09/2023 NIP Charge + VAT 10.75 378,446.78
MC ATM Wdl-004582212656-00105712-ATM2 S/Fafunwa Branch
21/09/2023 21/09/2023 5,000.00 373,446.78
S/Fafunwa LANG
MC ATM Wdl-009955109589-00170154-Eko-Hotel1 Victoria Isla
21/09/2023 21/09/2023 5,000.00 368,446.78
NG
*ISO:MC Loc ATM Wdl Fee-009955109589--Eko-Hotel1 Victoria
21/09/2023 21/09/2023 35.00 368,411.78
Isla NG-
MC Loc POS Prch-230921215827--AVALON INTERCONTINENTALLA
21/09/2023 21/09/2023 18,000.00 350,411.78
NG-
MC Loc POS Prch-718216006845--PROTEA HOTEL VICTORIA ILA
22/09/2023 22/09/2023 8,500.00 341,911.78
LANG-
MC Loc POS Prch-230921234240--MOPHETH NIG LTD LA
22/09/2023 22/09/2023 7,500.00 334,411.78
LANG-
MC Loc POS Prch-000210001475--MRS OIL NIGERIA PLC ViLA
22/09/2023 22/09/2023 10,000.00 324,411.78
LANG-
MC Loc POS Prch-867205618726--ADUNNIS POT RESTAURANT LA
22/09/2023 22/09/2023 3,300.00 321,111.78
LANG-
22/09/2023 22/09/2023 Airtime//012931556//MTN 4,000.00 317,111.78
22/09/2023 22/09/2023 NIP CR/MOB/OLUWAKEMI FATAI FOLOUNSHO/GTB/T 10,000.00 307,111.78
22/09/2023 22/09/2023 NIP Charge + VAT 26.88 307,084.90
MC ATM Wdl-000973647122-00107614-SWTPRUsnk IKEJA
22/09/2023 22/09/2023 10,000.00 297,084.90
NG
*ISO:MC Loc ATM Wdl Fee-000973647122--SWTPRUsnk IKEJA
22/09/2023 22/09/2023 35.00 297,049.90
NG-
MC Loc POS Prch-092201087248--PALMPAY LIMITED LA
22/09/2023 22/09/2023 4,300.00 292,749.90
NG-
MC Loc POS Prch-092201111524--PALMPAY LIMITED LA
22/09/2023 22/09/2023 5,550.00 287,199.90
NG-
22/09/2023 22/09/2023 NIP CR/MOB/PRECIOUS CHIOMA ENEBECHI/OPAY/T 10,000.00 277,199.90
22/09/2023 22/09/2023 NIP Charge + VAT 26.88 277,173.02
2486 Debit(s) 192 Credit(s) CLRD + UNCLRD 38,719,316.25 37,106,049.51 277,173.02