SILVERBIRDGALLE, SILVERBIRD ENTERTAINMENT CENTER BRANCH, MEMORIAL DRIVE, CENTRAL BUSINESS DISTRIC, , ABUJA

SACS PHARMACEUTICALS NIG LTD OPS ACC. Account Number: CA 1015720871

SHOP A14 APO SUNRISE PLAZA Currency: NGN
RESETTLEMENT APO, ABUJA Opening Balance: 69,952.60
Total Debit: 66,764,968.09
Total Credit: 79,232,803.86
Closing Balance: 12,537,788.37
Period: 31/12/2022 TO 31/12/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

OPENING BALANCE 69,952.60

NIP/GTB/EHIABHI REGINA
31/12/2022 31/12/2022 3,400.00 73,352.60
OMON/REF641926798000003400002212310835
31/12/2022 31/12/2022 NIP/GTB/RAJI RAHEEMAT OYIZA/via GTWORLD 2,600.00 75,952.60
31/12/2022 31/12/2022 Acct Maint. Fee + VAT 7,783.16 68,169.44
02/01/2023 02/01/2023 NIP/FDP/LOVELYN SAMUEL/ONB TRF FROM LOVELYN SA **0337 FBP 13,410.00 81,579.44
NIP/GTB/AKANDE JULIET OMENEKE/USSD NIP Transfer from
02/01/2023 02/01/2023 1,680.00 83,259.44
07030450576
NIP/ABN/ZAYYAN A USMAN-200-CURRENT ACCOUNTS/TRFPayment
02/01/2023 02/01/2023 for a drugFRM ZAYYAN A USMAN TO SACS PHARMACEUTICALS NIG 1,250.00 84,509.44
LTD OPS
NIP/ABN/UMMAR SALISU SALISU-117-DIAMOND SAVINGS /SACS
02/01/2023 02/01/2023 6,220.00 90,729.44
PHARMACEUTICALS NIG LTD OPS ACC
02/01/2023 02/01/2023 STAMP DUTY CHARGE 400.00 90,329.44
NIP/GTB/FAGBENRO OMOBOLANLE OLUFUNKE/USSD NIP Transfer
04/01/2023 04/01/2023 2,520.00 92,849.44
from 08088965896
NIP/FBN/ADEGBOYEGA JACOB TEMITOPE/USSD_ADEGBOYEGA
04/01/2023 04/01/2023 3,400.00 96,249.44
JACOB TEMITOPE
04/01/2023 04/01/2023 NIP/GTB/EDOHS PAMELA ADESUA/via GTWORLD 50,000.00 146,249.44
05/01/2023 05/01/2023 705900000008040|CONSUMER REPYMT 129,695.38 16,554.06
NIP/GTB/EZENWA JOHNBOSCO UGOCHUKWU/USSD NIP Transfer from
05/01/2023 05/01/2023 1,700.00 18,254.06
08027982900
NIP/GTB/OJEWALE YETUNDE SOFIAT/USSD NIP Transfer from
06/01/2023 06/01/2023 800.00 19,054.06
09091621518
07/01/2023 07/01/2023 NIP/GTB/EDOHS PAMELA ADESUA/via GTWORLD 30,000.00 49,054.06
07/01/2023 07/01/2023 NIP/GTB/NANDO BEAUTY COLLECTIONS NANDO/via GTWORLD Nil 21,000.00 70,054.06
NIP/GTB/OKUNOLA MATTHEW ADEYINKA/USSD NIP Transfer from
07/01/2023 07/01/2023 4,180.00 74,234.06
08179145232
08/01/2023 08/01/2023 ELECTRONIC MONEY TRANSFER LEVY 300.00 73,934.06
NIP/UBA/PAUL OKONGOR OJONG/USSD-NIP/To SACS
09/01/2023 09/01/2023 1,150.00 75,084.06
A./23480XXXX5358
09/01/2023 09/01/2023 NIP/GTB/CHINWUBA SOMTOCHUKWU VICTOR/via GTWORLD 20,000.00 95,084.06
NIP/SKYE/TAIWO AJIBADE/FT To: SACS PHARMACEUTICALS NIG LTD
09/01/2023 09/01/2023 4,000.00 99,084.06
OPS ACC.:Zenith Bank : 9E8AD76EE821402CB9D077B1F5E7461E
10/01/2023 10/01/2023 6073551 CD AWELE 1,700,000.00 1,799,084.06
10/01/2023 10/01/2023 NIP Charge + VAT 53.75 1,799,030.31
10/01/2023 10/01/2023 NIP CR/MOB/PAPAZ CLOTHING LIMITED/ABN/Papaz 1,000,000.00 799,030.31
10/01/2023 10/01/2023 NIP Charge + VAT 53.75 798,976.56
10/01/2023 10/01/2023 NIP CR/MOB/PAPAZ CLOTHING LIMITED/ABN/Papaz 100,000.00 698,976.56
10/01/2023 10/01/2023 NIP/UBA/IFUDU ELVIS/USSD-NIP/To SACS A./23481XXXX3597 6,150.00 705,126.56
NIP/GTB/UNITED STATES PHARMACOPEIA-NIGUNITED
10/01/2023 10/01/2023 8,000.00 713,126.56
STA/638089548167630137-5 PAYMENT TO CPs 150563006
11/01/2023 11/01/2023 NIP/GTB/EDOHS PAMELA ADESUA/via GTWORLD 20,000.00 733,126.56
NIP/ABN/IBRAHIM DAN-ADO KASHIM-106-DIAMONDXTRA/SACS
11/01/2023 11/01/2023 2,180.00 735,306.56
PHARMACEUTICALS NIG LTD OPS ACC
13/01/2023 13/01/2023 NIP/GTB/ZANNA MUSA/USSD NIP Transfer from 08085977926 7,480.00 742,786.56
NIP/KBL/DANJUMA DARA DAVID/TRF BO DANJUMA DARA
15/01/2023 15/01/2023 2,570.00 745,356.56
DAVID/USSD Transfer Transfer
SILVERBIRDGALLE, SILVERBIRD ENTERTAINMENT CENTER BRANCH, MEMORIAL DRIVE, CENTRAL BUSINESS DISTRIC, , ABUJA

SACS PHARMACEUTICALS NIG LTD OPS ACC. Account Number: CA 1015720871

SHOP A14 APO SUNRISE PLAZA Currency: NGN
RESETTLEMENT APO, ABUJA Opening Balance: 69,952.60
Total Debit: 66,764,968.09
Total Credit: 79,232,803.86
Closing Balance: 12,537,788.37
Period: 31/12/2022 TO 31/12/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

15/01/2023 15/01/2023 ELECTRONIC MONEY TRANSFER LEVY 150.00 745,206.56

NIP/ABN/GEORGE OBINNA ANYANWU-119-DIAMOND SAVING/SACS
15/01/2023 15/01/2023 3,500.00 748,706.56
PHARMACEUTICALS NIG LTD OPS ACC
NIP/UBA/ABDULLAHI ALIYU KOLAPO/LEO/SBF/UTO/SACS
15/01/2023 15/01/2023 7,000.00 755,706.56
PHARMACEUTICALS NIG LTD OPS ACC.
NIP/UBA/ABDULLAHI ALIYU KOLAPO/LEO/SBF/UTO/SACS
15/01/2023 15/01/2023 1,080.00 756,786.56
PHARMACEUTICALS NIG LTD OPS ACC.
16/01/2023 16/01/2023 ZENITH MOBILE TRANSFER FROM OLAYINKA NICOLE ODEWUMI 51,000.00 807,786.56
16/01/2023 16/01/2023 POS Settlement for 2057FC999996838-16-01-2023 5,870.00 813,656.56
16/01/2023 16/01/2023 POS Comm Settlement for 2057FC999996838 - 16-01-2023 29.37 813,627.19
16/01/2023 16/01/2023 VAT on Commission 2057FC999996838- 16-01-2023 2.20 813,624.99
NIP/ABN/EBIMOTIMI FAVOUR ACCRAH-117-DIAMOND SAVI/SACS
16/01/2023 16/01/2023 3,100.00 816,724.99
PHARMACEUTICALS NIG LTD OPS ACC
TRF FRM PAUL UDUIMHO ERUA TO SACS PHARMACEUTICALS NIG
17/01/2023 17/01/2023 5,400.00 822,124.99
LTD OPS ACC.|Cream and soap
TRF FRM SULEIMAN ABBA ZULFAT TO SACS PHARMACEUTICALS
18/01/2023 18/01/2023 2,160.00 824,284.99
NIG LTD OPS ACC.|drugs
NIP/ROLEZ/SACS PHARMACY AND STORES/Sacs/AT68_TRF|
18/01/2023 18/01/2023 300,000.00 1,124,284.99
2MPTbfy3|1615720086497824768
18/01/2023 18/01/2023 NIP Charge + VAT 53.75 1,124,231.24
18/01/2023 18/01/2023 NIP CR/MOB/ANYANWU ADANNA ANNE/GTB/Navidre 1,100,000.00 24,231.24
NIP/GTB/AJIBOLA OYENIKE ROSELINE/USSD NIP Transfer from
19/01/2023 19/01/2023 2,680.00 26,911.24
08093399221
19/01/2023 19/01/2023 NIP/GTB/EDOHS PAMELA ADESUA/via GTWORLD 60,000.00 86,911.24
22/01/2023 22/01/2023 ELECTRONIC MONEY TRANSFER LEVY 150.00 86,761.24
22/01/2023 22/01/2023 NIP/GTB/IKOGOR MARGARET/USSD NIP Transfer from 08072260692 12,060.00 98,821.24
NIP/GTB/UMAR MOHAMMED JARENGOL/USSD NIP Transfer from
23/01/2023 23/01/2023 3,970.00 102,791.24
07033067966
NIP/ECO/SULEIMAN SALIU/REF4075771334 BO SULEIMAN SALIU IFO
24/01/2023 24/01/2023 2,250.00 105,041.24
SACS PHARMACE
24/01/2023 24/01/2023 NIP/GTB/FALEYE BOLUWATIFE JOSHUA/via GTWORLD 5,200.00 110,241.24
24/01/2023 24/01/2023 NIP/GTB/FALEYE BOLUWATIFE JOSHUA/via GTWORLD 3,000.00 113,241.24
NIP/UBA/IKECHI MIRACLE AMADIWOCHI/USSD-NIP/To SACS
24/01/2023 24/01/2023 480.00 113,721.24
A./23481XXXX0471
25/01/2023 25/01/2023 NIP/FDP/LOVELYN SAMUEL/ONB TRF FROM LOVELYN SA **0337 FBP 33,220.00 146,941.24
25/01/2023 25/01/2023 POS Settlement for 2057FC999996838-25-01-2023 50,420.00 197,361.24
25/01/2023 25/01/2023 Pos stamp duty sett comm for 2057FC999996838- 25-01-2023 50.00 197,311.24
25/01/2023 25/01/2023 POS Comm Settlement for 2057FC999996838 - 25-01-2023 252.11 197,059.13
25/01/2023 25/01/2023 VAT on Commission 2057FC999996838- 25-01-2023 18.91 197,040.22
26/01/2023 26/01/2023 NIP/UBA/ADEJO, ENE MARY/USSD-NIP/To SACS A./23481XXXX1875 750.00 197,790.22
NIP/FBN/ALVIN YUCHE/FBNMOBILE:SACS PHARMACEUTICALS NIG
26/01/2023 26/01/2023 2,000.00 199,790.22
LTD OPS ACC /PAYMENT
NIP/FBN/EDOHS PAMELA ADESUA/FBNMOBILE:SACS
26/01/2023 26/01/2023 30,000.00 229,790.22
PHARMACEUTICALS NIG LTD OPS ACC /NONE
27/01/2023 27/01/2023 NIP/GTB/EDOHS PAMELA ADESUA/via GTWORLD 20,000.00 249,790.22
27/01/2023 27/01/2023 DS 6000936 CD AWELE 652,900.00 902,690.22
TRF FRM FATIMA ADAMU ABBA TO SACS PHARMACEUTICALS NIG
27/01/2023 27/01/2023 1,740.00 904,430.22
LTD OPS ACC.
SILVERBIRDGALLE, SILVERBIRD ENTERTAINMENT CENTER BRANCH, MEMORIAL DRIVE, CENTRAL BUSINESS DISTRIC, , ABUJA

SACS PHARMACEUTICALS NIG LTD OPS ACC. Account Number: CA 1015720871

SHOP A14 APO SUNRISE PLAZA Currency: NGN
RESETTLEMENT APO, ABUJA Opening Balance: 69,952.60
Total Debit: 66,764,968.09
Total Credit: 79,232,803.86
Closing Balance: 12,537,788.37
Period: 31/12/2022 TO 31/12/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

NIP/GTB/OBAZE THELMA OSIOLELEME/USSD NIP Transfer from

27/01/2023 27/01/2023 300.00 904,730.22
08036998015
NIP/FBN/MICAH-EKPE IJEOMA PALMA/FBNMOBILE:SACS
28/01/2023 28/01/2023 8,180.00 912,910.22
PHARMACEUTICALS NIG LTD OPS ACC /TR
28/01/2023 28/01/2023 SMS Notification Charge Jan 2023 252.00 912,658.22
NIP/FBN/LABARAN FAROUQ BALA/FBNMOBILE:SACS
29/01/2023 29/01/2023 300.00 912,958.22
PHARMACEUTICALS NIG LTD OPS ACC /PAYMENT
NIP/ABN/WINNER JOHN CHINONSO/TRFFRM WINNER JOHN
29/01/2023 29/01/2023 3,350.00 916,308.22
CHINONSO TO SACS PHARMACEUTICALS NIG LTD OPS ACC
29/01/2023 29/01/2023 ELECTRONIC MONEY TRANSFER LEVY 200.00 916,108.22
29/01/2023 29/01/2023 POS Settlement for 2057FC999996838-29-01-2023 39,280.00 955,388.22
29/01/2023 29/01/2023 Pos stamp duty sett comm for 2057FC999996838- 29-01-2023 50.00 955,338.22
29/01/2023 29/01/2023 POS Comm Settlement for 2057FC999996838 - 29-01-2023 196.41 955,141.81
29/01/2023 29/01/2023 VAT on Commission 2057FC999996838- 29-01-2023 14.73 955,127.08
29/01/2023 29/01/2023 NIP/GTB/HAMMANJODA GHAZALI/via GTWORLD 7,000.00 962,127.08
NIP/ABN/WINNIE CALLY UKWUNNA/Amt includes COMM
29/01/2023 29/01/2023 1,300.00 963,427.08
VATUSSD_NIPSACS PHARMACEUTICALS NIG LTD OPS ACC
30/01/2023 30/01/2023 NIP/GTB/ODOR MERCILLINA NMA/via GTWORLD Drugs 1,750.00 965,177.08
30/01/2023 30/01/2023 POS Settlement for 2057FC999996838-30-01-2023 39,330.00 1,004,507.08
30/01/2023 30/01/2023 Pos stamp duty sett comm for 2057FC999996838- 30-01-2023 50.00 1,004,457.08
30/01/2023 30/01/2023 POS Comm Settlement for 2057FC999996838 - 30-01-2023 196.67 1,004,260.41
30/01/2023 30/01/2023 VAT on Commission 2057FC999996838- 30-01-2023 14.75 1,004,245.66
TRF FRM SACS PHARMACEUTICALS NIG LTD OPS ACC. TO WRIGHT
30/01/2023 30/01/2023 800,000.00 204,245.66
BROTHER INT CONCEPT LTD|Wright brothers cosmetics
30/01/2023 30/01/2023 NIP Charge + VAT 53.75 204,191.91
30/01/2023 30/01/2023 NIP CR/MOB/ANYAKU CHINEDU SYLVESTER/FCMB/Rent 100,000.00 104,191.91
30/01/2023 30/01/2023 **Rev NIP Charge + VAT 53.75 104,245.66
30/01/2023 30/01/2023 **Rev NIP CR/MOB/ANYAKU CHINEDU SYLVESTER/FCMB/Rent 100,000.00 204,245.66
NIP/ROLEZ/ SACS PHARMACY AND STORES/Sacs /AT68_TRF|
30/01/2023 30/01/2023 350,000.00 554,245.66
2MPTbfy3|1620039506419044352
30/01/2023 30/01/2023 NIP/GTB/ADE JESSICA WUESE/USSD NIP Transfer from 07064924886 6,600.00 560,845.66
31/01/2023 31/01/2023 NIP Charge + VAT 53.75 560,791.91
31/01/2023 31/01/2023 NIP CR/MOB/ANYAKU CHINEDU SYLVESTER/FCMB/Rent 100,000.00 460,791.91
31/01/2023 31/01/2023 NIP Charge + VAT 53.75 460,738.16
31/01/2023 31/01/2023 NIP CR/MOB/ANYAKU CHINEDU SYLVESTER/FCMB/Self 250,000.00 210,738.16
NIP/GTB/AMUPITAN O. RISIKATU/USSD NIP Transfer from
31/01/2023 31/01/2023 1,200.00 211,938.16
08036275834
31/01/2023 31/01/2023 Acct Maint. Fee + VAT 3,602.14 208,336.02
NIP/ECO/DAVID JOSHUA/REFNG4104798383 BO DAVID JOSHUA IFO
03/02/2023 03/02/2023 3,930.00 212,266.02
SACS PHARMACE
NIP/FBN/EDOHS PAMELA ADESUA/FBNMOBILE:SACS
03/02/2023 03/02/2023 35,000.00 247,266.02
PHARMACEUTICALS NIG LTD OPS ACC /NONE
03/02/2023 03/02/2023 POS Settlement for 2057FC999996838-03-02-2023 1,400.00 248,666.02
03/02/2023 03/02/2023 POS Comm Settlement for 2057FC999996838 - 03-02-2023 7.00 248,659.02
03/02/2023 03/02/2023 VAT on Commission 2057FC999996838- 03-02-2023 0.53 248,658.49
SILVERBIRDGALLE, SILVERBIRD ENTERTAINMENT CENTER BRANCH, MEMORIAL DRIVE, CENTRAL BUSINESS DISTRIC, , ABUJA

SACS PHARMACEUTICALS NIG LTD OPS ACC. Account Number: CA 1015720871

SHOP A14 APO SUNRISE PLAZA Currency: NGN
RESETTLEMENT APO, ABUJA Opening Balance: 69,952.60
Total Debit: 66,764,968.09
Total Credit: 79,232,803.86
Closing Balance: 12,537,788.37
Period: 31/12/2022 TO 31/12/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

NIP/OPAY/AEENAALE DENNIS PAUL/Transfer from to SACS

03/02/2023 03/02/2023 20,000.00 268,658.49
PHARMACEUTICALS NIG LTD OPS ACC.
NIP/OPAY/AEENAALE DENNIS PAUL/Transfer from to SACS
04/02/2023 04/02/2023 20,000.00 288,658.49
PHARMACEUTICALS NIG LTD OPS ACC.
05/02/2023 05/02/2023 ELECTRONIC MONEY TRANSFER LEVY 100.00 288,558.49
NIP/OPAY/AEENAALE DENNIS PAUL/Transfer from to SACS
05/02/2023 05/02/2023 20,000.00 308,558.49
PHARMACEUTICALS NIG LTD OPS ACC.
06/02/2023 06/02/2023 705900000008040|CONSUMER REPYMT 129,695.38 178,863.11
06/02/2023 06/02/2023 POS Settlement for 2057FC999996838-04-02-2023 16,980.00 195,843.11
06/02/2023 06/02/2023 POS Comm Settlement for 2057FC999996838 - 04-02-2023 84.92 195,758.19
06/02/2023 06/02/2023 VAT on Commission 2057FC999996838- 04-02-2023 6.37 195,751.82
NIP/UBA/JANE IFEOMA PETER/ATM NIP @ 10330555/1015720871
07/02/2023 07/02/2023 4,000.00 199,751.82
Zenith
07/02/2023 07/02/2023 POS Settlement for 2057FC999996838-07-02-2023 43,725.00 243,476.82
07/02/2023 07/02/2023 Pos stamp duty sett comm for 2057FC999996838- 07-02-2023 50.00 243,426.82
07/02/2023 07/02/2023 POS Comm Settlement for 2057FC999996838 - 07-02-2023 218.63 243,208.19
07/02/2023 07/02/2023 VAT on Commission 2057FC999996838- 07-02-2023 16.40 243,191.79
09/02/2023 09/02/2023 NIP Charge + VAT 26.88 243,164.91
NIP CR/MOB/AWAJI CLETUS TERZUNGWE/FBN/Salary for month of
09/02/2023 09/02/2023 48,000.00 195,164.91
January
TRF FRM SACS PHARMACEUTICALS NIG LTD OPS ACC. TO IFEANYI
09/02/2023 09/02/2023 29,000.00 166,164.91
EDE|Salary for month of January
09/02/2023 09/02/2023 NIP Charge + VAT 26.88 166,138.03
09/02/2023 09/02/2023 NIP CR/MOB/MATHEW DENNIS/FBN/Salary for month of January 27,230.00 138,908.03
09/02/2023 09/02/2023 POS Settlement for 2057FC999996838-09-02-2023 57,760.00 196,668.03
09/02/2023 09/02/2023 POS Comm Settlement for 2057FC999996838 - 09-02-2023 288.80 196,379.23
09/02/2023 09/02/2023 VAT on Commission 2057FC999996838- 09-02-2023 21.66 196,357.57
11/02/2023 11/02/2023 POS Settlement for 2057FC999996838-10-02-2023 58,790.00 255,147.57
11/02/2023 11/02/2023 POS Comm Settlement for 2057FC999996838 - 10-02-2023 293.97 254,853.60
11/02/2023 11/02/2023 VAT on Commission 2057FC999996838- 10-02-2023 22.05 254,831.55
11/02/2023 11/02/2023 POS Settlement for 2057FC999996838-11-02-2023 65,220.00 320,051.55
11/02/2023 11/02/2023 Pos stamp duty sett comm for 2057FC999996838- 11-02-2023 100.00 319,951.55
11/02/2023 11/02/2023 POS Comm Settlement for 2057FC999996838 - 11-02-2023 326.11 319,625.44
11/02/2023 11/02/2023 VAT on Commission 2057FC999996838- 11-02-2023 24.46 319,600.98
12/02/2023 12/02/2023 POS Settlement for 2057FC999996838-08-02-2023 44,430.00 364,030.98
12/02/2023 12/02/2023 POS Comm Settlement for 2057FC999996838 - 08-02-2023 222.18 363,808.80
12/02/2023 12/02/2023 VAT on Commission 2057FC999996838- 08-02-2023 16.66 363,792.14
12/02/2023 12/02/2023 POS Settlement for 2057FC999996838-06-02-2023 47,820.00 411,612.14
12/02/2023 12/02/2023 POS Comm Settlement for 2057FC999996838 - 06-02-2023 239.12 411,373.02
12/02/2023 12/02/2023 VAT on Commission 2057FC999996838- 06-02-2023 17.93 411,355.09
13/02/2023 13/02/2023 NIP/FDP/LOVELYN SAMUEL/ONB TRF FROM LOVELYN SA **0337 FBP 9,200.00 420,555.09
NIP/FCMB/ANGOGATE INVESTMENTS LIMITD/NIP IFO Sacs
13/02/2023 13/02/2023 14,100.00 434,655.09
Pharmaceuticals Nig Ltd O Frm Angogate Investme
14/02/2023 14/02/2023 **** NIP inward transfer Recovery 20,000.00 414,655.09
14/02/2023 14/02/2023 **** NIP inward transfer Recovery 20,000.00 394,655.09
SILVERBIRDGALLE, SILVERBIRD ENTERTAINMENT CENTER BRANCH, MEMORIAL DRIVE, CENTRAL BUSINESS DISTRIC, , ABUJA

SACS PHARMACEUTICALS NIG LTD OPS ACC. Account Number: CA 1015720871

SHOP A14 APO SUNRISE PLAZA Currency: NGN
RESETTLEMENT APO, ABUJA Opening Balance: 69,952.60
Total Debit: 66,764,968.09
Total Credit: 79,232,803.86
Closing Balance: 12,537,788.37
Period: 31/12/2022 TO 31/12/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

NIP/FBN/EDOHS PAMELA ADESUA/FBNMOBILE:SACS

16/02/2023 16/02/2023 30,000.00 424,655.09
PHARMACEUTICALS NIG LTD OPS ACC /NONE
NIP/FCMB/MUFKAD MINES AND INVESTMENT LIMITED/NIP IFO Sacs
16/02/2023 16/02/2023 5,100.00 429,755.09
Pharmaceuticals Nig Ltd O Frm Mufkad Mines And
19/02/2023 19/02/2023 ELECTRONIC MONEY TRANSFER LEVY 100.00 429,655.09
19/02/2023 19/02/2023 NIP/GTB/OKAFOR FRANCIS NKENCHOR/via GTWORLD 840.00 430,495.09
20/02/2023 20/02/2023 NIP/GTB/EDOHS PAMELA ADESUA/via GTWORLD 24,800.00 455,295.09
20/02/2023 20/02/2023 POS Settlement for 2057FC999996838-19-02-2023 14,920.00 470,215.09
20/02/2023 20/02/2023 POS Comm Settlement for 2057FC999996838 - 19-02-2023 74.62 470,140.47
20/02/2023 20/02/2023 VAT on Commission 2057FC999996838- 19-02-2023 5.60 470,134.87
20/02/2023 20/02/2023 POS Settlement for 2057FC999996838-20-02-2023 14,640.00 484,774.87
20/02/2023 20/02/2023 POS Comm Settlement for 2057FC999996838 - 20-02-2023 73.19 484,701.68
20/02/2023 20/02/2023 VAT on Commission 2057FC999996838- 20-02-2023 5.49 484,696.19
22/02/2023 22/02/2023 NIP CR/MOB/ANYAKU CHINEDU SYLVESTER/FCMB/Rent 100,000.00 384,696.19
22/02/2023 22/02/2023 NIP Charge + VAT 53.75 384,642.44
22/02/2023 22/02/2023 NIP CR/MOB/ANYAKU CHINEDU SYLVESTER/FCMB/Self 284,000.00 100,642.44
22/02/2023 22/02/2023 NIP Charge + VAT 53.75 100,588.69
22/02/2023 22/02/2023 NIP CR/MOB/NNAMDI UDOCHUKWU/STLB/Ac chuks 20,000.00 80,588.69
22/02/2023 22/02/2023 NIP Charge + VAT 26.88 80,561.81
NIP/ROLEZ/SACS PHARMACY AND STORES/Transfer from SACS
22/02/2023 22/02/2023 1,000,000.00 1,080,561.81
PHARMACY AND STOR/AT68_TRF|2MPTbfy3|1628216096480952320
22/02/2023 22/02/2023 NIP CR/MOB/CHINEDU ANYAKU/STLB/Self 20,000.00 1,060,561.81
22/02/2023 22/02/2023 NIP Charge + VAT 26.88 1,060,534.93
22/02/2023 22/02/2023 NIP CR/MOB/SOLOMON AMALAONYE NKETE/ABN/Market 500,000.00 560,534.93
22/02/2023 22/02/2023 NIP Charge + VAT 53.75 560,481.18
22/02/2023 22/02/2023 NIP CR/MOB/SOLOMON AMALAONYE NKETE/ABN/Market 200,000.00 360,481.18
22/02/2023 22/02/2023 NIP Charge + VAT 53.75 360,427.43
NIP/UBA/CHINENYE UKWUEZE/MOB/SACS
23/02/2023 23/02/2023 47,000.00 407,427.43
PHARMACEUT/UTO/14779565871/Amb Payment
NIP/GTB/OGUCHE UNEKWU BLESSING/USSD NIP Transfer from
23/02/2023 23/02/2023 4,230.00 411,657.43
08032355714
24/02/2023 24/02/2023 NIP/GTB/EDOHS PAMELA ADESUA/via GTWORLD 20,000.00 431,657.43
NIP/FBN/EDOHS PAMELA ADESUA/FBNMOBILE:SACS
24/02/2023 24/02/2023 14,700.00 446,357.43
PHARMACEUTICALS NIG LTD OPS ACC /NONE
24/02/2023 24/02/2023 POS Settlement for 2057FC999996838-22-02-2023 26,270.00 472,627.43
24/02/2023 24/02/2023 POS Comm Settlement for 2057FC999996838 - 22-02-2023 131.37 472,496.06
24/02/2023 24/02/2023 VAT on Commission 2057FC999996838- 22-02-2023 9.85 472,486.21
25/02/2023 25/02/2023 NIP CR/MOB/VIVIAN OKWUCHIMEE AMAECHI/OPAY/Fruit cake 4,500.00 467,986.21
25/02/2023 25/02/2023 NIP Charge + VAT 10.75 467,975.46
25/02/2023 25/02/2023 SMS Notification Charge Feb 2023 240.00 467,735.46
25/02/2023 25/02/2023 POS Settlement for 2057FC999996838-25-02-2023 214,740.01 682,475.47
25/02/2023 25/02/2023 Pos stamp duty sett comm for 2057FC999996838- 25-02-2023 100.00 682,375.47
25/02/2023 25/02/2023 POS Comm Settlement for 2057FC999996838 - 25-02-2023 1,073.70 681,301.77
25/02/2023 25/02/2023 VAT on Commission 2057FC999996838- 25-02-2023 80.53 681,221.24
SILVERBIRDGALLE, SILVERBIRD ENTERTAINMENT CENTER BRANCH, MEMORIAL DRIVE, CENTRAL BUSINESS DISTRIC, , ABUJA

SACS PHARMACEUTICALS NIG LTD OPS ACC. Account Number: CA 1015720871

SHOP A14 APO SUNRISE PLAZA Currency: NGN
RESETTLEMENT APO, ABUJA Opening Balance: 69,952.60
Total Debit: 66,764,968.09
Total Credit: 79,232,803.86
Closing Balance: 12,537,788.37
Period: 31/12/2022 TO 31/12/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

26/02/2023 26/02/2023 ELECTRONIC MONEY TRANSFER LEVY 250.00 680,971.24

NIP/FBN/EDOHS PAMELA ADESUA/FBNMOBILE:SACS
27/02/2023 27/02/2023 21,000.00 701,971.24
PHARMACEUTICALS NIG LTD OPS ACC /NONE
27/02/2023 27/02/2023 POS Settlement for 2057FC999996838-23-02-2023 54,860.00 756,831.24
27/02/2023 27/02/2023 POS Comm Settlement for 2057FC999996838 - 23-02-2023 274.33 756,556.91
27/02/2023 27/02/2023 VAT on Commission 2057FC999996838- 23-02-2023 20.57 756,536.34
NIP/UBA/ALAKPA OYINKEPREYE EDWARD/USSD-NIP/To SACS
27/02/2023 27/02/2023 12,410.00 768,946.34
A./23480XXXX2700
NIP/STLB/NNAMDI UDOCHUKWU/Transfer from NNAMDI UDOCHUKWU
28/02/2023 28/02/2023 2,700.00 771,646.34
to SACS PHARMACEUTICALS NIG LTD OPS ACC.
28/02/2023 28/02/2023 Acct Maint. Fee + VAT 1,372.14 770,274.20
NIP/FBN/ANIESONA UCHECHUKWU JACQUELINE/FBNMOBILE:SACS
01/03/2023 01/03/2023 1,850.00 772,124.20
PHARMACEUTICALS NIG LTD OPS ACC /DRUGS
NIP/FCMB/MUFKAD MINES AND INVESTMENT LIMITED/NIP IFO Sacs
01/03/2023 01/03/2023 11,700.00 783,824.20
Pharmaceuticals Nig Ltd O Frm Mufkad Mines And
NIP/ABN/NNADI TOCHUKWU SHARON-117-DIAMOND
01/03/2023 01/03/2023 SAVING/TRFFRM NNADI TOCHUKWU SHARON TO SACS 1,250.00 785,074.20
PHARMACEUTICALS NIG LTD OPS ACC
NIP/ABN/ERE-EBI AGEDAH-117-DIAMOND SAVINGS
01/03/2023 01/03/2023 ACCO/TRFKimbrexFRM ERE-EBI AGEDAH TO SACS 1,030.00 786,104.20
PHARMACEUTICALS NIG LTD OPS ACC
02/03/2023 02/03/2023 NIP Charge + VAT 26.88 786,077.32
02/03/2023 02/03/2023 NIP CR/MOB/VIVIAN OKWUCHIMEE AMAECHI/OPAY/Fruit cake 9,000.00 777,077.32
02/03/2023 02/03/2023 NIP CR/MOB/ANYAKU CHINEDU SYLVESTER/FCMB/Rent 100,000.00 677,077.32
02/03/2023 02/03/2023 NIP Charge + VAT 53.75 677,023.57
02/03/2023 02/03/2023 NIP CR/MOB/ANYAKU CHINEDU SYLVESTER/FCMB/Self 300,000.00 377,023.57
02/03/2023 02/03/2023 NIP Charge + VAT 53.75 376,969.82
02/03/2023 02/03/2023 POS Settlement for 2057FC999996838-01-03-2023 76,685.00 453,654.82
02/03/2023 02/03/2023 Pos stamp duty sett comm for 2057FC999996838- 01-03-2023 50.00 453,604.82
02/03/2023 02/03/2023 POS Comm Settlement for 2057FC999996838 - 01-03-2023 737.76 452,867.06
02/03/2023 02/03/2023 VAT on Commission 2057FC999996838- 01-03-2023 55.33 452,811.73
03/03/2023 03/03/2023 NIP CR/MOB/NNAMDI UDOCHUKWU/STLB/Ac chuks 33,000.00 419,811.73
03/03/2023 03/03/2023 NIP Charge + VAT 26.88 419,784.85
NIP/PAGE/UDOH ROSE/Transfer USSD SACS PHARMACEUTICALS
04/03/2023 04/03/2023 2,000.00 421,784.85
NIG LTD OPS ACC.
NIP/STLB/NNAMDI UDOCHUKWU/Transfer from NNAMDI UDOCHUKWU
05/03/2023 05/03/2023 800.00 422,584.85
to SACS PHARMACEUTICALS NIG LTD OPS ACC.
05/03/2023 05/03/2023 ZENITH MOBILE TRANSFER FROM IDEMUDIA SAMSON KELLY 11,320.00 433,904.85
05/03/2023 05/03/2023 ELECTRONIC MONEY TRANSFER LEVY 200.00 433,704.85
05/03/2023 05/03/2023 POS Settlement for 2057FC999996838-05-03-2023 1,980.00 435,684.85
05/03/2023 05/03/2023 POS Comm Settlement for 2057FC999996838 - 05-03-2023 9.90 435,674.95
05/03/2023 05/03/2023 VAT on Commission 2057FC999996838- 05-03-2023 0.74 435,674.21
06/03/2023 05/03/2023 705900000008040|CONSUMER REPYMT 129,695.38 305,978.83
NIP/STLB/NNAMDI UDOCHUKWU/Transfer from NNAMDI UDOCHUKWU
06/03/2023 06/03/2023 1,600.00 307,578.83
to SACS PHARMACEUTICALS NIG LTD OPS ACC.
07/03/2023 07/03/2023 POS Settlement for 2057FC999996838-06-03-2023 3,630.00 311,208.83
07/03/2023 07/03/2023 POS Comm Settlement for 2057FC999996838 - 06-03-2023 18.18 311,190.65
SILVERBIRDGALLE, SILVERBIRD ENTERTAINMENT CENTER BRANCH, MEMORIAL DRIVE, CENTRAL BUSINESS DISTRIC, , ABUJA

SACS PHARMACEUTICALS NIG LTD OPS ACC. Account Number: CA 1015720871

SHOP A14 APO SUNRISE PLAZA Currency: NGN
RESETTLEMENT APO, ABUJA Opening Balance: 69,952.60
Total Debit: 66,764,968.09
Total Credit: 79,232,803.86
Closing Balance: 12,537,788.37
Period: 31/12/2022 TO 31/12/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

07/03/2023 07/03/2023 VAT on Commission 2057FC999996838- 06-03-2023 1.36 311,189.29

NIP/ROLEZ/SACS PHARMACY AND STORES/Self /AT68_TRF|2MPTbfy3|
08/03/2023 08/03/2023 1,000,000.00 1,311,189.29
1633281502101270528
TRF FRM SACS PHARMACEUTICALS NIG LTD OPS ACC. TO
08/03/2023 08/03/2023 1,024,650.00 286,539.29
OKWUSON INTEGRATED VENTURES LTD|Okwuson
08/03/2023 08/03/2023 NIP CR/MOB/ANYAKU CHINEDU SYLVESTER/FCMB/Savings 263,000.00 23,539.29
08/03/2023 08/03/2023 NIP Charge + VAT 53.75 23,485.54
09/03/2023 09/03/2023 POS Settlement for 2057FC999996838-08-03-2023 35,300.00 58,785.54
09/03/2023 09/03/2023 Pos stamp duty sett comm for 2057FC999996838- 08-03-2023 100.00 58,685.54
09/03/2023 09/03/2023 POS Comm Settlement for 2057FC999996838 - 08-03-2023 176.51 58,509.03
09/03/2023 09/03/2023 VAT on Commission 2057FC999996838- 08-03-2023 13.24 58,495.79
11/03/2023 11/03/2023 POS Settlement for 2057FC999996838-09-03-2023 185,860.00 244,355.79
11/03/2023 11/03/2023 Pos stamp duty sett comm for 2057FC999996838- 09-03-2023 100.00 244,255.79
11/03/2023 11/03/2023 POS Comm Settlement for 2057FC999996838 - 09-03-2023 1,139.32 243,116.47
11/03/2023 11/03/2023 VAT on Commission 2057FC999996838- 09-03-2023 85.45 243,031.02
NIP/STLB/NNAMDI UDOCHUKWU/Transfer from NNAMDI UDOCHUKWU
11/03/2023 11/03/2023 800.00 243,831.02
to SACS PHARMACEUTICALS NIG LTD OPS ACC.
NIP/SKYE/TEMIDAYO GBENGA PELEMO/DGBNK:Vulte FT To:SACS
12/03/2023 12/03/2023 PHARMACEUTICALS NIG LTD OPS ACC.:Zenith Bank: 5,800.00 249,631.02
2D880ED8AD638141706
12/03/2023 12/03/2023 ELECTRONIC MONEY TRANSFER LEVY 50.00 249,581.02
13/03/2023 13/03/2023 NIP/FDP/ALFA MAJI/770 TRANSFER FROM ALFA MAJI **3874 FBP 3,900.00 253,481.02
NIP/STLB/NNAMDI UDOCHUKWU/Transfer from NNAMDI UDOCHUKWU
14/03/2023 14/03/2023 800.00 254,281.02
to SACS PHARMACEUTICALS NIG LTD OPS ACC.
NIP/GTB/RAYMOND ISAAC
16/03/2023 16/03/2023 45,000.00 299,281.02
UCHENNA/REF506605265000045000002303152259
NIP/ROLEZ/SACS PHARMACY AND STORES/Transfer from SACS
18/03/2023 18/03/2023 100,000.00 399,281.02
PHARMACY AND STOR/AT68_TRF|2MPTbfy3|1636911638806462464
NIP/ROLEZ/SACS PHARMACY AND STORES/Sacs/AT68_TRF|
18/03/2023 18/03/2023 250,000.00 649,281.02
2MPTbfy3|1636912399020359680
18/03/2023 18/03/2023 NIP/FCMB/Anyaku Chinedu Sylvester/webSacs 1,000,000.00 1,649,281.02
NIP/ROLEZ/SACS PHARMACY AND STORES/Sacs/AT68_TRF|
18/03/2023 18/03/2023 900,000.00 2,549,281.02
2MPTbfy3|1636912744331005952
18/03/2023 18/03/2023 NIP CR/MOB/NATHANIEL NNAEMEKA EZE/STBC/Klen pharmacy 2,500,000.00 49,281.02
18/03/2023 18/03/2023 NIP Charge + VAT 53.75 49,227.27
NIP/GTB/AJILORE OLADIMEJI JOSEPH/USSD NIP Transfer from
18/03/2023 18/03/2023 2,700.00 51,927.27
08101155202
NIP/STLB/NNAMDI UDOCHUKWU/Transfer from NNAMDI UDOCHUKWU
18/03/2023 18/03/2023 1,600.00 53,527.27
to SACS PHARMACEUTICALS NIG LTD OPS ACC.
19/03/2023 19/03/2023 NIP/FDP/LOVELYN SAMUEL/ONB TRF FROM LOVELYN SA **0337 FBP 41,280.00 94,807.27
19/03/2023 19/03/2023 ELECTRONIC MONEY TRANSFER LEVY 300.00 94,507.27
20/03/2023 20/03/2023 NIP/GTB/AMALI SANDRA/USSD NIP Transfer from 08065541919 1,400.00 95,907.27
21/03/2023 21/03/2023 NIP/GTB/IZEKOR LOVETH OSAS/USSD NIP Transfer from 08038040981 18,040.00 113,947.27
21/03/2023 21/03/2023 NIP/GTB/IZEKOR LOVETH OSAS/USSD NIP Transfer from 08038040981 2,000.00 115,947.27
21/03/2023 21/03/2023 POS Settlement for 2057FC999996838-20-03-2023 19,910.00 135,857.27
21/03/2023 21/03/2023 POS Comm Settlement for 2057FC999996838 - 20-03-2023 99.55 135,757.72
21/03/2023 21/03/2023 VAT on Commission 2057FC999996838- 20-03-2023 7.47 135,750.25
SILVERBIRDGALLE, SILVERBIRD ENTERTAINMENT CENTER BRANCH, MEMORIAL DRIVE, CENTRAL BUSINESS DISTRIC, , ABUJA

SACS PHARMACEUTICALS NIG LTD OPS ACC. Account Number: CA 1015720871

SHOP A14 APO SUNRISE PLAZA Currency: NGN
RESETTLEMENT APO, ABUJA Opening Balance: 69,952.60
Total Debit: 66,764,968.09
Total Credit: 79,232,803.86
Closing Balance: 12,537,788.37
Period: 31/12/2022 TO 31/12/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

22/03/2023 22/03/2023 POS Settlement for 2057FC999996838-22-03-2023 30,150.00 165,900.25

22/03/2023 22/03/2023 Pos stamp duty sett comm for 2057FC999996838- 22-03-2023 50.00 165,850.25
22/03/2023 22/03/2023 POS Comm Settlement for 2057FC999996838 - 22-03-2023 150.75 165,699.50
22/03/2023 22/03/2023 VAT on Commission 2057FC999996838- 22-03-2023 11.31 165,688.19
23/03/2023 23/03/2023 POS Settlement for 2057FC999996838-23-03-2023 4,010.00 169,698.19
23/03/2023 23/03/2023 POS Comm Settlement for 2057FC999996838 - 23-03-2023 20.05 169,678.14
23/03/2023 23/03/2023 VAT on Commission 2057FC999996838- 23-03-2023 1.50 169,676.64
NIP/STLB/NNAMDI UDOCHUKWU/Transfer from NNAMDI UDOCHUKWU
24/03/2023 24/03/2023 2,400.00 172,076.64
to SACS PHARMACEUTICALS NIG LTD OPS ACC.
25/03/2023 25/03/2023 SMS Notification Charge Mar 2023 220.00 171,856.64
25/03/2023 25/03/2023 POS Settlement for 2057FC999996838-25-03-2023 12,540.00 184,396.64
25/03/2023 25/03/2023 POS Comm Settlement for 2057FC999996838 - 25-03-2023 62.73 184,333.91
25/03/2023 25/03/2023 VAT on Commission 2057FC999996838- 25-03-2023 4.70 184,329.21
NIP/ABN/FRIDAY CHIKA NGENE-117-DIAMOND SAVINGS A/NIPSACS
25/03/2023 25/03/2023 1,650.00 185,979.21
PHARMACEUTICALS NIG LTD OPS ACC1010871FRIDAY CHIKA NGENE
25/03/2023 25/03/2023 POS Settlement for 2057FC999996838-24-03-2023 4,410.00 190,389.21
25/03/2023 25/03/2023 POS Comm Settlement for 2057FC999996838 - 24-03-2023 22.05 190,367.16
25/03/2023 25/03/2023 VAT on Commission 2057FC999996838- 24-03-2023 1.65 190,365.51
26/03/2023 26/03/2023 ELECTRONIC MONEY TRANSFER LEVY 50.00 190,315.51
27/03/2023 27/03/2023 ISWPOSAcqCb 2057PU26 000017007965 24/02/ 5,800.00 184,515.51
28/03/2023 28/03/2023 POS Settlement for 2057FC999996838-27-03-2023 4,340.00 188,855.51
28/03/2023 28/03/2023 POS Comm Settlement for 2057FC999996838 - 27-03-2023 21.70 188,833.81
28/03/2023 28/03/2023 VAT on Commission 2057FC999996838- 27-03-2023 1.63 188,832.18
29/03/2023 29/03/2023 NIP/GTB/EVBUOMWAN OSARETIN/via GTWORLD 20,000.00 208,832.18
29/03/2023 29/03/2023 ISWPOSAcqCb 2057PU26 000011032003 22/09/ 2,440.00 206,392.18
29/03/2023 29/03/2023 POS Settlement for 2057FC999996838-28-03-2023 7,600.00 213,992.18
29/03/2023 29/03/2023 POS Comm Settlement for 2057FC999996838 - 28-03-2023 38.00 213,954.18
29/03/2023 29/03/2023 VAT on Commission 2057FC999996838- 28-03-2023 2.85 213,951.33
NIP/STLB/NNAMDI UDOCHUKWU/Transfer from NNAMDI UDOCHUKWU
29/03/2023 29/03/2023 1,600.00 215,551.33
to SACS PHARMACEUTICALS NIG LTD OPS ACC.
30/03/2023 30/03/2023 NIP CR/MOB/NKETE GREATINA AWELE/ECO/Blender 50,000.00 165,551.33
30/03/2023 30/03/2023 NIP Charge + VAT 26.88 165,524.45
30/03/2023 30/03/2023 NIP CR/MOB/ANYAKU CHINEDU SYLVESTER/FCMB/Self 112,000.00 53,524.45
30/03/2023 30/03/2023 NIP Charge + VAT 53.75 53,470.70
30/03/2023 30/03/2023 POS Settlement for 2057FC999996838-30-03-2023 2,900.00 56,370.70
30/03/2023 30/03/2023 POS Comm Settlement for 2057FC999996838 - 30-03-2023 14.50 56,356.20
30/03/2023 30/03/2023 VAT on Commission 2057FC999996838- 30-03-2023 1.09 56,355.11
30/03/2023 30/03/2023 NIP/OPAY/GENEROUS USHAHEMBA IORNA/debt payment 20,000.00 76,355.11
NIP/FCMB/JAMES HANNATU/QR TRF FRM James Hannatu-
31/03/2023 31/03/2023 2,230.00 78,585.11
QRQ21383021643 Trf To SACS PHARMACE
31/03/2023 31/03/2023 Acct Maint. Fee + VAT 4,732.99 73,852.12
NIP/ABN/CHUKWUEMEKA JOSEPH OKEREKE/TRFFRM
02/04/2023 02/04/2023 CHUKWUEMEKA JOSEPH OKEREKE TO SACS PHARMACEUTICALS 810.00 74,662.12
NIG LTD OPS ACC
SILVERBIRDGALLE, SILVERBIRD ENTERTAINMENT CENTER BRANCH, MEMORIAL DRIVE, CENTRAL BUSINESS DISTRIC, , ABUJA

SACS PHARMACEUTICALS NIG LTD OPS ACC. Account Number: CA 1015720871

SHOP A14 APO SUNRISE PLAZA Currency: NGN
RESETTLEMENT APO, ABUJA Opening Balance: 69,952.60
Total Debit: 66,764,968.09
Total Credit: 79,232,803.86
Closing Balance: 12,537,788.37
Period: 31/12/2022 TO 31/12/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

02/04/2023 02/04/2023 POS Settlement for 2057FC999996838-01-04-2023 152,080.00 226,742.12

02/04/2023 02/04/2023 Pos stamp duty sett comm for 2057FC999996838- 01-04-2023 350.00 226,392.12
02/04/2023 02/04/2023 POS Comm Settlement for 2057FC999996838 - 01-04-2023 1,428.81 224,963.31
02/04/2023 02/04/2023 VAT on Commission 2057FC999996838- 01-04-2023 107.16 224,856.15
02/04/2023 02/04/2023 ELECTRONIC MONEY TRANSFER LEVY 100.00 224,756.15
05/04/2023 05/04/2023 705900000008040|CONSUMER REPYMT 129,695.38 95,060.77
NIP/STLB/NNAMDI UDOCHUKWU/Transfer from NNAMDI UDOCHUKWU
05/04/2023 05/04/2023 1,600.00 96,660.77
to SACS PHARMACEUTICALS NIG LTD OPS ACC.
NIP/FBN/FRANCIS IJIGA SUNDAY/FBNMOBILE:SACS
05/04/2023 05/04/2023 4,130.00 100,790.77
PHARMACEUTICALS NIG LTD OPS ACC /NONE
06/04/2023 06/04/2023 NIP/GTB/OMAKWU EGBOKOM JOY/via GTWORLD 30,000.00 130,790.77
06/04/2023 06/04/2023 POS Settlement for 2057FC999996838-04-04-2023 1,400.00 132,190.77
06/04/2023 06/04/2023 POS Comm Settlement for 2057FC999996838 - 04-04-2023 7.00 132,183.77
06/04/2023 06/04/2023 VAT on Commission 2057FC999996838- 04-04-2023 0.53 132,183.24
NIP/STLB/NNAMDI UDOCHUKWU/Transfer from NNAMDI UDOCHUKWU
08/04/2023 08/04/2023 1,600.00 133,783.24
to SACS PHARMACEUTICALS NIG LTD OPS ACC.
09/04/2023 09/04/2023 ELECTRONIC MONEY TRANSFER LEVY 50.00 133,733.24
10/04/2023 10/04/2023 ZENITH MOBILE TRANSFER FROM COLLINS EMEKE OJOUGBOH 10,600.00 144,333.24
10/04/2023 10/04/2023 NIP/GTB/EDOHS PAMELA ADESUA/via GTWORLD 50,000.00 194,333.24
NIP/GTB/FAGBENRO OMOBOLANLE OLUFUNKE/USSD NIP Transfer
10/04/2023 10/04/2023 1,000.00 195,333.24
from 08088965896
11/04/2023 11/04/2023 POS Settlement for 2057FC999996838-11-04-2023 20,870.00 216,203.24
11/04/2023 11/04/2023 POS Comm Settlement for 2057FC999996838 - 11-04-2023 104.35 216,098.89
11/04/2023 11/04/2023 VAT on Commission 2057FC999996838- 11-04-2023 7.83 216,091.06
11/04/2023 11/04/2023 ISWPOSAcqCb 2057PU26 000019008176 08/03/ 7,000.00 209,091.06
NIP/OPAY/DANIEL OCHOCHE/Transfer from to SACS
13/04/2023 13/04/2023 2,320.00 211,411.06
PHARMACEUTICALS NIG LTD OPS ACC.
NIP/OPAY/UKEYIMA TOR DAVID/Transfer from to SACS
13/04/2023 13/04/2023 1,400.00 212,811.06
PHARMACEUTICALS NIG LTD OPS ACC.
13/04/2023 13/04/2023 NIP/GTB/OWA OLAOLU RICHARD/via GTWORLD 2,370.00 215,181.06
13/04/2023 13/04/2023 NIP/GTB/ABDULKADIR MOHAMMED ABUGI/via GTWORLD Trf for water 4,000.00 219,181.06
NIP/ABN/EZINNE OGECHI UDE-183-DIAMOND SWAG/TRFFRM EZINNE
13/04/2023 13/04/2023 2,100.00 221,281.06
OGECHI UDE TO SACS PHARMACEUTICALS NIG LTD OPS ACC
NIP/ROLEZ/SACS PHARMACY AND STORES/Sacs/AT68_TRF|
13/04/2023 13/04/2023 80,000.00 301,281.06
2MPTbfy3|1646329943710412800
13/04/2023 13/04/2023 NIP CR/INTB/ANYAKU CHINEDU SYLVESTER/FCMB/ Rent 300,000.00 1,281.06
13/04/2023 13/04/2023 NIP Charge + VAT 53.75 1,227.31
NIP/STLB/NNAMDI UDOCHUKWU/Transfer from NNAMDI UDOCHUKWU
16/04/2023 16/04/2023 1,600.00 2,827.31
to SACS PHARMACEUTICALS NIG LTD OPS ACC.
16/04/2023 16/04/2023 ELECTRONIC MONEY TRANSFER LEVY 150.00 2,677.31
17/04/2023 17/04/2023 NIP/GTB/GRACE DANIEL BERYO/USSD NIP Transfer from 08066864440 2,930.00 5,607.31
19/04/2023 19/04/2023 POS Settlement for 2057FC999996838-19-04-2023 25,790.00 31,397.31
19/04/2023 19/04/2023 Pos stamp duty sett comm for 2057FC999996838- 19-04-2023 50.00 31,347.31
19/04/2023 19/04/2023 POS Comm Settlement for 2057FC999996838 - 19-04-2023 128.95 31,218.36
19/04/2023 19/04/2023 VAT on Commission 2057FC999996838- 19-04-2023 9.67 31,208.69
SILVERBIRDGALLE, SILVERBIRD ENTERTAINMENT CENTER BRANCH, MEMORIAL DRIVE, CENTRAL BUSINESS DISTRIC, , ABUJA

SACS PHARMACEUTICALS NIG LTD OPS ACC. Account Number: CA 1015720871

SHOP A14 APO SUNRISE PLAZA Currency: NGN
RESETTLEMENT APO, ABUJA Opening Balance: 69,952.60
Total Debit: 66,764,968.09
Total Credit: 79,232,803.86
Closing Balance: 12,537,788.37
Period: 31/12/2022 TO 31/12/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

NIP/KBL/NWOKENEME RITA CHINWEUGO/TRF BO NWOKENEME RITA

23/04/2023 23/04/2023 2,090.00 33,298.69
CHINWEUGO/USSD Transfer Transfer
NIP/VFD/PocketApp/NIP/EZEKIEL POPOOLA to SACS
23/04/2023 23/04/2023 3,900.00 37,198.69
PHARMACEUTICALS NIG LTD OPS ACCSent /1015720871
NIP/VFD/PocketApp/NIP/EZEKIEL POPOOLA to SACS
23/04/2023 23/04/2023 1,900.00 39,098.69
PHARMACEUTICALS NIG LTD OPS ACCSent /1015720871
NIP/UBN/MOHAMMED ISMAIL AHMED/MOBILE/UNION Transfer from
26/04/2023 26/04/2023 3,800.00 42,898.69
MOHAMMED ISMAIL AHMED
26/04/2023 26/04/2023 POS Settlement for 2057FC999996838-26-04-2023 11,880.00 54,778.69
26/04/2023 26/04/2023 POS Comm Settlement for 2057FC999996838 - 26-04-2023 59.41 54,719.28
26/04/2023 26/04/2023 VAT on Commission 2057FC999996838- 26-04-2023 4.46 54,714.82
NIP/FBN/OKORO ANTHONIA IJEOMA/FBNMOBILE:SACS
28/04/2023 28/04/2023 39,000.00 93,714.82
PHARMACEUTICALS NIG LTD OPS ACC /NONE
29/04/2023 29/04/2023 SMS Notification Charge Apr 2023 304.00 93,410.82
30/04/2023 30/04/2023 ELECTRONIC MONEY TRANSFER LEVY 50.00 93,360.82
30/04/2023 30/04/2023 NIP/GTB/EDOHS PAMELA ADESUA/via GTWORLD 30,000.00 123,360.82
30/04/2023 30/04/2023 Acct Maint. Fee + VAT 332.38 123,028.44
02/05/2023 02/05/2023 Cheque Book Charge 2,687.50 120,340.94
05/05/2023 05/05/2023 NIP/GTB/EDOHS PAMELA ADESUA/via GTWORLD 30,000.00 150,340.94
06/05/2023 06/05/2023 705900000008040|CONSUMER REPYMT 129,695.38 20,645.56
06/05/2023 06/05/2023 POS Settlement for 2057FC999996838-06-05-2023 127,250.00 147,895.56
06/05/2023 06/05/2023 Pos stamp duty sett comm for 2057FC999996838- 06-05-2023 150.00 147,745.56
06/05/2023 06/05/2023 POS Comm Settlement for 2057FC999996838 - 06-05-2023 863.97 146,881.59
06/05/2023 06/05/2023 VAT on Commission 2057FC999996838- 06-05-2023 64.80 146,816.79
07/05/2023 07/05/2023 ELECTRONIC MONEY TRANSFER LEVY 50.00 146,766.79
NIP/ECO/DAVID JOSHUA/REFNG2354966811 BO DAVID JOSHUA IFO
10/05/2023 10/05/2023 1,700.00 148,466.79
SACS PHARMACE
11/05/2023 11/05/2023 POS Settlement for 2057FC999996838-11-05-2023 2,940.00 151,406.79
11/05/2023 11/05/2023 POS Comm Settlement for 2057FC999996838 - 11-05-2023 102.90 151,303.89
11/05/2023 11/05/2023 VAT on Commission 2057FC999996838- 11-05-2023 7.72 151,296.17
NIP/ABN/DANIEL GRACE ZARAH BERYO/NIPSACS
12/05/2023 12/05/2023 PHARMACEUTICALS NIG LTD OPS ACC1010871DANIEL GRACE 6,210.00 157,506.17
ZARAH BERYO
18/05/2023 18/05/2023 ZENITH MOBILE TRANSFER FROM CIA LUXURY 2,300.00 159,806.17
18/05/2023 18/05/2023 POS Settlement for 2057FC999996838-18-05-2023 25,890.00 185,696.17
18/05/2023 18/05/2023 Pos stamp duty sett comm for 2057FC999996838- 18-05-2023 50.00 185,646.17
18/05/2023 18/05/2023 POS Comm Settlement for 2057FC999996838 - 18-05-2023 129.47 185,516.70
18/05/2023 18/05/2023 VAT on Commission 2057FC999996838- 18-05-2023 9.71 185,506.99
NIP/GTB/IDRIS AHMED
19/05/2023 19/05/2023 50,000.00 235,506.99
MOHAMMED/REF311208313000050000002305182313
19/05/2023 19/05/2023 NIP/GTB/LATEEF TAJUDEEN/REF222869006000000700002305192052 700.00 236,206.99
NIP/GTB/RAPHAEL SIMON TUCORE/USSD NIP Transfer from
20/05/2023 20/05/2023 4,130.00 240,336.99
07036053575
20/05/2023 20/05/2023 POS Settlement for 2057FC999996838-20-05-2023 10,990.00 251,326.99
20/05/2023 20/05/2023 POS Comm Settlement for 2057FC999996838 - 20-05-2023 54.96 251,272.03
20/05/2023 20/05/2023 VAT on Commission 2057FC999996838- 20-05-2023 4.12 251,267.91
SILVERBIRDGALLE, SILVERBIRD ENTERTAINMENT CENTER BRANCH, MEMORIAL DRIVE, CENTRAL BUSINESS DISTRIC, , ABUJA

SACS PHARMACEUTICALS NIG LTD OPS ACC. Account Number: CA 1015720871

SHOP A14 APO SUNRISE PLAZA Currency: NGN
RESETTLEMENT APO, ABUJA Opening Balance: 69,952.60
Total Debit: 66,764,968.09
Total Credit: 79,232,803.86
Closing Balance: 12,537,788.37
Period: 31/12/2022 TO 31/12/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

21/05/2023 21/05/2023 ELECTRONIC MONEY TRANSFER LEVY 50.00 251,217.91

NIP/ROLEZ/Sacs Paypoint/Sacs /AT68_TRF|2MPTo7s3|
25/05/2023 25/05/2023 900,000.00 1,151,217.91
1661523007684829184
NIP/ROLEZ/Sacs Paypoint/Sacs/AT68_TRF|2MPTo7s3|
25/05/2023 25/05/2023 150,000.00 1,301,217.91
1661523384106692608
25/05/2023 25/05/2023 NIP CR/MOB/ANYANWU ADANNA ANNE/GTB/Navidre 1,000,000.00 301,217.91
25/05/2023 25/05/2023 NIP Charge + VAT 53.75 301,164.16
26/05/2023 26/05/2023 NIP/FDP/LOVELYN SAMUEL/ONB TRF FROM LOVELYN SA **0337 FBP 44,000.00 345,164.16
27/05/2023 27/05/2023 SMS Notification Charge May 2023 116.00 345,048.16
28/05/2023 28/05/2023 ELECTRONIC MONEY TRANSFER LEVY 150.00 344,898.16
31/05/2023 31/05/2023 Acct Maint. Fee + VAT 1,076.49 343,821.67
01/06/2023 01/06/2023 ZENITH MOBILE TRANSFER FROM CIA LUXURY 2,300.00 346,121.67
NIP/STLB/BENSON JULIET/Transfer from BENSON JULIET to SACS
01/06/2023 01/06/2023 6,230.00 352,351.67
PHARMACEUTICALS NIG LTD OPS ACC.
NIP/GTB/RAPHAEL SIMON TUCORE/USSD NIP Transfer from
04/06/2023 04/06/2023 5,450.00 357,801.67
07036053575
05/06/2023 05/06/2023 705900000008040|CONSUMER REPYMT 129,695.38 228,106.29
NIP/ROLEZ/Sacs Paypoint/Sacs/AT68_TRF|2MPTo7s3|
07/06/2023 07/06/2023 880,000.00 1,108,106.29
1666274292750327808
NIP/ROLEZ/Sacs Paypoint/Sacs /AT68_TRF|2MPTo7s3|
07/06/2023 07/06/2023 870,000.00 1,978,106.29
1666275684459364352
NIP/ROLEZ/Sacs Paypoint/Sacs /AT68_TRF|2MPTo7s3|
07/06/2023 07/06/2023 900,000.00 2,878,106.29
1666273213124890624
NIP/ROLEZ/Sacs Paypoint/Sacs /AT68_TRF|2MPTo7s3|
07/06/2023 07/06/2023 890,000.00 3,768,106.29
1666274122694103040
07/06/2023 07/06/2023 NIP/GTB/OGUCHE UNEKWU BLESSING/via GTWORLD 5,880.00 3,773,986.29
08/06/2023 08/06/2023 NIP CR/MOB/NATHANIEL NNAEMEKA EZE/STBC/Klen 3,000,000.00 773,986.29
08/06/2023 08/06/2023 NIP Charge + VAT 53.75 773,932.54
NIP/FCMB/GOGO CHINYERE/App To Zenith Bank SACS
10/06/2023 10/06/2023 2,530.00 776,462.54
PHARMACEUTICALS NIG LTD OPS ACC
NIP/ROLEZ/SACS PHARMACY AND STORES/Sacs/AT68_TRF|
10/06/2023 10/06/2023 300,000.00 1,076,462.54
2MPTo7s3|1667530888575942656
10/06/2023 10/06/2023 NIP CR/MOB/ANYANWU ADANNA ANNE/GTB/Navidre 930,140.00 146,322.54
10/06/2023 10/06/2023 NIP Charge + VAT 53.75 146,268.79
11/06/2023 11/06/2023 ELECTRONIC MONEY TRANSFER LEVY 250.00 146,018.79
NIP/ABN/JULIET BENSON/TRFFRM JULIET BENSON TO SACS
12/06/2023 12/06/2023 54,000.00 200,018.79
PHARMACEUTICALS NIG LTD OPS ACC
12/06/2023 12/06/2023 BREAD AND EGGS// TRF FROM KETANA HAVENS LIMITE 3,590.00 203,608.79
14/06/2023 14/06/2023 NIP/GTB/OBAFEMI DAVINA/USSD NIP Transfer from 07060813011 6,250.00 209,858.79
18/06/2023 18/06/2023 ELECTRONIC MONEY TRANSFER LEVY 50.00 209,808.79
NIP/ROLEZ/Sacs Paypoint/Sacs/AT68_TRF|2MPTo7s3|
20/06/2023 20/06/2023 900,000.00 1,109,808.79
1671112719392997376
NIP/ROLEZ/Sacs Paypoint/Sacs /AT68_TRF|2MPTo7s3|
20/06/2023 20/06/2023 200,000.00 1,309,808.79
1671113468437172224
TRF FRM SACS PHARMACEUTICALS NIG LTD OPS ACC. TO
20/06/2023 20/06/2023 1,100,750.00 209,058.79
OKWUSON INTEGRATED VENTURES LTD|Okwuson
NIP/FBN/ALOZIE SARAH EZINNEAMAKA/FBNMOBILE:SACS
24/06/2023 24/06/2023 4,600.00 213,658.79
PHARMACEUTICALS NIG LTD OPS ACC /NONE
SILVERBIRDGALLE, SILVERBIRD ENTERTAINMENT CENTER BRANCH, MEMORIAL DRIVE, CENTRAL BUSINESS DISTRIC, , ABUJA

SACS PHARMACEUTICALS NIG LTD OPS ACC. Account Number: CA 1015720871

SHOP A14 APO SUNRISE PLAZA Currency: NGN
RESETTLEMENT APO, ABUJA Opening Balance: 69,952.60
Total Debit: 66,764,968.09
Total Credit: 79,232,803.86
Closing Balance: 12,537,788.37
Period: 31/12/2022 TO 31/12/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

24/06/2023 24/06/2023 NIP/GTB/ANKAR AESE FRANC/USSD NIP Transfer from 08037473420 2,340.00 215,998.79
25/06/2023 25/06/2023 ELECTRONIC MONEY TRANSFER LEVY 100.00 215,898.79
NIP/ROLEZ/Sacs Paypoint/Sacs/AT68_TRF|2MPTo7s3|
27/06/2023 27/06/2023 900,000.00 1,115,898.79
1673492203207294976
27/06/2023 27/06/2023 NIP CR/MOB/NATHANIEL NNAEMEKA EZE/STBC/Klen 865,791.00 250,107.79
27/06/2023 27/06/2023 NIP Charge + VAT 53.75 250,054.04
29/06/2023 29/06/2023 SMS Notification Charge Jun 2023 108.00 249,946.04
NIP/ROLEZ/Sacs Paypoint/Sacs/AT68_TRF|2MPTo7s3|
30/06/2023 30/06/2023 300,000.00 549,946.04
1674708902485831680
30/06/2023 30/06/2023 ZB CHQ 103 PD NEW HEALTH PHARMACY LTD 490,740.00 59,206.04
30/06/2023 30/06/2023 NIP/FDP/LOVELYN SAMUEL/ONB TRF FROM LOVELYN SA **0337 FBP 44,000.00 103,206.04
30/06/2023 30/06/2023 Acct Maint. Fee + VAT 6,866.48 96,339.56
NIP/ABN/JULIET BENSON/TRFFRM JULIET BENSON TO SACS
01/07/2023 01/07/2023 13,890.00 110,229.56
PHARMACEUTICALS NIG LTD OPS ACC
02/07/2023 02/07/2023 ELECTRONIC MONEY TRANSFER LEVY 200.00 110,029.56
02/07/2023 02/07/2023 NIP/FBN/ONAH CHIDI PETER/USSD_ONAH CHIDI PETER 2,590.00 112,619.56
05/07/2023 05/07/2023 705900000008040|CONSUMER REPYMT 129,695.38 -17,075.82
NIP/ROLEZ/Sacs Paypoint/Sacs /AT68_TRF|2MPTo7s3|
05/07/2023 05/07/2023 900,000.00 882,924.18
1676543546256273408
05/07/2023 05/07/2023 ZB CHQ 102 PD NEW HEALTH PHARMACY LTD 603,540.00 279,384.18
NIP/GTB/EDOHS PAMELA ADESUA/USSD NIP Transfer from
09/07/2023 09/07/2023 14,700.00 294,084.18
07067524502
09/07/2023 09/07/2023 ELECTRONIC MONEY TRANSFER LEVY 100.00 293,984.18
NIP/GTB/AMOBI UKAMAKA PRINCESS/USSD NIP Transfer from
09/07/2023 09/07/2023 3,050.00 297,034.18
08055038304
NIP/OPAY/FAITH UKAMAKA OGBU/Transfer from to SACS
12/07/2023 12/07/2023 8,980.00 306,014.18
PHARMACEUTICALS NIG LTD OPS ACC.
NIP/ROLEZ/Sacs Paypoint/Didis cosmetics/AT68_TRF|2MPTo7s3|
12/07/2023 12/07/2023 700,000.00 1,006,014.18
1679107634447286272
13/07/2023 13/07/2023 NIP Charge + VAT 53.75 1,005,960.43
13/07/2023 13/07/2023 NIP CR/MOB/OBIORAH EMMANUEL OGBODO/ABN/Didis cosmetics 1,000,000.00 5,960.43
NIP/OPAY/CHUKWUEBUKA INNOCENT IBEH/Transfer from to SACS
14/07/2023 14/07/2023 1,000.00 6,960.43
PHARMACEUTICALS NIG LTD OPS ACC.
15/07/2023 15/07/2023 COTON WOOL AND OTHERS// TRF FROM KETANA HAVENS LIMITE 6,810.00 13,770.43
16/07/2023 16/07/2023 ELECTRONIC MONEY TRANSFER LEVY 50.00 13,720.43
NIP/ABN/OMENKEYA LEVI FERDNAND/NIPSACS PHARMACEUTICALS
16/07/2023 16/07/2023 6,000.00 19,720.43
NIG LTD OPS ACC1010871OMENKEYA LEVI FERDNAND
16/07/2023 16/07/2023 NIP/KBL/RAPHAEL DAVINA/TRF BO RAPHAEL DAVINA/Meds 18,890.00 38,610.43
NIP/FCMB/OGBU FAITH UKAMAKA/QR TRF FRM Ogbu Faith Ukamaka-
17/07/2023 17/07/2023 1,800.00 40,410.43
QRQ21725564760 Trf To SACS PHA
NIP/ROLEZ/Sacs Paypoint/Sacs/AT68_TRF|2MPTo7s3|
18/07/2023 18/07/2023 900,000.00 940,410.43
1681269332119183360
NIP/ROLEZ/Sacs Paypoint/Sacs/AT68_TRF|2MPTo7s3|
18/07/2023 18/07/2023 700,000.00 1,640,410.43
1681269701893443584
18/07/2023 18/07/2023 NIP/FCMB/Anyaku Chinedu Sylvester/webSacs 250,000.00 1,890,410.43
18/07/2023 18/07/2023 ZB CHQ 101 PD NEW HEALTH PHARMACY LTD 1,845,620.00 44,790.43
NIP/FCMB/OGBU FAITH UKAMAKA/QR TRF FRM Ogbu Faith Ukamaka-
18/07/2023 18/07/2023 7,300.00 52,090.43
QRQ21727152966 Trf To SACS PHA
SILVERBIRDGALLE, SILVERBIRD ENTERTAINMENT CENTER BRANCH, MEMORIAL DRIVE, CENTRAL BUSINESS DISTRIC, , ABUJA

SACS PHARMACEUTICALS NIG LTD OPS ACC. Account Number: CA 1015720871

SHOP A14 APO SUNRISE PLAZA Currency: NGN
RESETTLEMENT APO, ABUJA Opening Balance: 69,952.60
Total Debit: 66,764,968.09
Total Credit: 79,232,803.86
Closing Balance: 12,537,788.37
Period: 31/12/2022 TO 31/12/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

NIP/FDP/AHMED MOHAMMED IDRIS/ONB TRF FROM AHMED MOHA

19/07/2023 19/07/2023 32,000.00 84,090.43
**4043 FBP
NIP/GTB/IKE TOCHUKWU PRINCE/USSD NIP Transfer from
22/07/2023 22/07/2023 1,210.00 85,300.43
08143477502
23/07/2023 23/07/2023 ELECTRONIC MONEY TRANSFER LEVY 200.00 85,100.43
NIP/ROLEZ/Sacs Paypoint/Sacs/AT68_TRF|2MPTo7s3|
24/07/2023 24/07/2023 1,000,000.00 1,085,100.43
1683308039793238016
NIP/FCMB/SULEIMAN EBIOJO YOYO/Appdrugs To Zenith Bank SACS
24/07/2023 24/07/2023 36,000.10 1,121,100.53
PHARMACEUTICALS NIG LTD OPS ACC
NIP/ROLEZ/Sacs Paypoint/Sacs/AT68_TRF|2MPTo7s3|
24/07/2023 24/07/2023 450,000.00 1,571,100.53
1683415339926417408
24/07/2023 24/07/2023 NIP CR/MOB/ANYANWU ADANNA ANNE/GTB/Navidre 1,500,000.00 71,100.53
24/07/2023 24/07/2023 NIP Charge + VAT 53.75 71,046.78
24/07/2023 24/07/2023 NIP/UBA/EKWUEME MARTIN/USSD-NIP/To SACS A./23470XXXX4060 500.00 71,546.78
NIP/OPAY/Peter Oshioke John/Transfer from to SACS
25/07/2023 25/07/2023 5,500.00 77,046.78
PHARMACEUTICALS NIG LTD OPS ACC.
TRF FRM U-CHAIRMAN TYRE CO NIG LTD TO SACS
26/07/2023 26/07/2023 22,300.00 99,346.78
PHARMACEUTICALS NIG LTD OPS ACC.|Chair
26/07/2023 26/07/2023 NIP/ABN/TRUSTBANC J MICROFINANCE BANK LIMITED/sacs pharmacy 2,560.00 101,906.78
27/07/2023 27/07/2023 NIP/UBA/ODEH JAMES/USSD-NIP/To SACS A./23480XXXX9525 3,200.00 105,106.78
NIP/GTB/UGEGE OSESUMHEN MARGRET/USSD NIP Transfer from
28/07/2023 28/07/2023 4,120.00 109,226.78
08036819732
29/07/2023 29/07/2023 SMS Notification Charge Jul 2023 152.00 109,074.78
NIP/OPAY/Peter Oshioke John/Transfer from to SACS
30/07/2023 30/07/2023 2,850.00 111,924.78
PHARMACEUTICALS NIG LTD OPS ACC.
30/07/2023 30/07/2023 ELECTRONIC MONEY TRANSFER LEVY 200.00 111,724.78
31/07/2023 31/07/2023 Acct Maint. Fee + VAT 5,320.35 106,404.43
NIP/ROLEZ/Sacs Paypoint/Sacs/AT68_TRF|2MPTo7s3|
01/08/2023 01/08/2023 1,000,000.00 1,106,404.43
1686323266489524224
NIP/ROLEZ/Sacs Paypoint/Sacs/AT68_TRF|2MPTo7s3|
02/08/2023 02/08/2023 250,000.00 1,356,404.43
1686684113124524032
02/08/2023 02/08/2023 NIP/GTB/GABRIEL RUTH RUBI/USSD NIP Transfer from 08189168635 580.00 1,356,984.43
TRF FRM SACS PHARMACEUTICALS NIG LTD OPS ACC. TO
03/08/2023 03/08/2023 1,350,050.00 6,934.43
OKWUSON INTEGRATED VENTURES LTD|Okwuson
05/08/2023 05/08/2023 705900000008040|CONSUMER REPYMT 129,695.38 -122,760.95
ETZ OtherBanks-0571015720-SKY/ZEN-001003087431;REBECCA
05/08/2023 05/08/2023 7,280.00 -115,480.95
NATHANIEL to
05/08/2023 05/08/2023 NIP/FCMB/Anyaku Chinedu Sylvester/webSacs 150,000.00 34,519.05
NIP/GTB/FAGBAMILA ALABA YOMI/USSD NIP Transfer from
05/08/2023 05/08/2023 1,800.00 36,319.05
08060150977
06/08/2023 06/08/2023 ELECTRONIC MONEY TRANSFER LEVY 150.00 36,169.05
NIP/GTB/EDOHS PAMELA ADESUA/USSD NIP Transfer from
11/08/2023 11/08/2023 8,000.00 44,169.05
07067524502
TRF FRM KENNEDY AJEKA TO SACS PHARMACEUTICALS NIG LTD
12/08/2023 12/08/2023 1,420.00 45,589.05
OPS ACC.
NIP/GTB/NWACHENDU EMMANUEL NZUBE/USSD NIP Transfer from
12/08/2023 12/08/2023 2,850.00 48,439.05
09060300051
NIP/GTB/NWACHENDU EMMANUEL NZUBE/USSD NIP Transfer from
12/08/2023 12/08/2023 1,000.00 49,439.05
09060300051
SILVERBIRDGALLE, SILVERBIRD ENTERTAINMENT CENTER BRANCH, MEMORIAL DRIVE, CENTRAL BUSINESS DISTRIC, , ABUJA

SACS PHARMACEUTICALS NIG LTD OPS ACC. Account Number: CA 1015720871

SHOP A14 APO SUNRISE PLAZA Currency: NGN
RESETTLEMENT APO, ABUJA Opening Balance: 69,952.60
Total Debit: 66,764,968.09
Total Credit: 79,232,803.86
Closing Balance: 12,537,788.37
Period: 31/12/2022 TO 31/12/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

TRF FRM KENNEDY AJEKA TO SACS PHARMACEUTICALS NIG LTD

12/08/2023 12/08/2023 300.00 49,739.05
OPS ACC.
NIP/FCMB/IFALUYI BECKY OSATOHAMWEN/App To Zenith Bank SACS
12/08/2023 12/08/2023 3,830.00 53,569.05
PHARMACEUTICALS NIG LTD OPS ACC
14/08/2023 14/08/2023 NIP/FCMB/Anyaku Chinedu Sylvester/webBiodun 400,000.00 453,569.05
14/08/2023 14/08/2023 NIP CR/MOB/ABIODUN RIDWAN ADEOYE/STLB/Salary for July 400,000.00 53,569.05
14/08/2023 14/08/2023 NIP Charge + VAT 53.75 53,515.30
NIP/ABN/RAHILA MAMMAN-117-DIAMOND SAVINGS
14/08/2023 14/08/2023 1,400.00 54,915.30
ACCOU/NIP1010871RAHILA MAMMAN
NIP/GTB/EDOHS PAMELA ADESUA/USSD NIP Transfer from
17/08/2023 17/08/2023 20,000.00 74,915.30
07067524502
NIP/ROLEZ/Sacs Paypoint/Sacs/AT68_TRF|2MPTo7s3|
17/08/2023 17/08/2023 2,000,000.00 2,074,915.30
1692152268910538752
20/08/2023 20/08/2023 ELECTRONIC MONEY TRANSFER LEVY 150.00 2,074,765.30
NIP/GTB/JOHNSON SHARON CHIZOBA/USSD NIP Transfer from
20/08/2023 20/08/2023 750.00 2,075,515.30
07082851580
NIP/ROLEZ/Sacs Paypoint/Sacs/AT68_TRF|2MPTo7s3|
21/08/2023 21/08/2023 950,000.00 3,025,515.30
1693537762649251840
21/08/2023 21/08/2023 ZB CHQ 104 PD NEW HEALTH PHARMACY LTD 2,952,925.00 72,590.30
NIP/GTB/DARAMOLA JOY TEMITOPE/USSD NIP Transfer from
22/08/2023 22/08/2023 4,700.00 77,290.30
08092919899
24/08/2023 24/08/2023 POS Settlement for 2057FC999996838-24-08-2023 750.00 78,040.30
24/08/2023 24/08/2023 POS Comm Settlement for 2057FC999996838 - 24-08-2023 3.75 78,036.55
24/08/2023 24/08/2023 VAT on Commission 2057FC999996838- 24-08-2023 0.28 78,036.27
NIP/GTB/EDOHS PAMELA ADESUA/USSD NIP Transfer from
25/08/2023 25/08/2023 400.00 78,436.27
07067524502
25/08/2023 25/08/2023 POS Settlement for 2057FC999996838-25-08-2023 1,350.00 79,786.27
25/08/2023 25/08/2023 POS Comm Settlement for 2057FC999996838 - 25-08-2023 6.75 79,779.52
25/08/2023 25/08/2023 VAT on Commission 2057FC999996838- 25-08-2023 0.51 79,779.01
NIP/UBA/NKEMDILIM LOTANNA AND CHINEDU
26/08/2023 26/08/2023 6,240.00 86,019.01
CHIAMAKA/MOB/UTO/SACS PHARMACEU/medication /18220032512
26/08/2023 26/08/2023 SMS Notification Charge Aug 2023 140.00 85,879.01
27/08/2023 27/08/2023 ELECTRONIC MONEY TRANSFER LEVY 50.00 85,829.01
NIP/GTB/NYIUTSA WASHIMA PASCHAL/USSD NIP Transfer from
27/08/2023 27/08/2023 1,250.00 87,079.01
08069793485
NIP/ROLEZ/Sacs
28/08/2023 28/08/2023 1,000,000.00 1,087,079.01
Paypoint/Sacs/AT68_TRF2MPTo7s31696130095839739904
NIP/FCMB/IFALUYI BECKY OSATOHAMWEN/App To Zenith Bank SACS
30/08/2023 30/08/2023 3,300.00 1,090,379.01
PHARMACEUTICALS NIG LTD OPS ACC
30/08/2023 30/08/2023 NIP/UBA/AMIKE, SUNDAY IYKE/USSD-NIP/To SACS A./23481XXXX1786 1,200.00 1,091,579.01
30/08/2023 30/08/2023 NIP/UBA/ALIYU DANGANA/USSD-NIP/To SACS A./23490XXXX4563 2,400.00 1,093,979.01
NIP/FDP/CHIKWADO VALENTINE NWEKE/ONB TRF FROM CHIKWADO
31/08/2023 31/08/2023 4,900.00 1,098,879.01
V **9236 FBP
31/08/2023 31/08/2023 Acct Maint. Fee + VAT 5,055.69 1,093,823.32
NIP/FBN/OWENS SAMUEL IFECHUKWUDE/FBNMOBILE:SACS
02/09/2023 02/09/2023 1,350.00 1,095,173.32
PHARMACEUTICALS NIG LTD OPS ACC /NONE
NIP/GTB/OGUCHE PETER DESTINY/USSD NIP Transfer from
02/09/2023 02/09/2023 11,000.00 1,106,173.32
09033573141
03/09/2023 03/09/2023 ELECTRONIC MONEY TRANSFER LEVY 100.00 1,106,073.32
SILVERBIRDGALLE, SILVERBIRD ENTERTAINMENT CENTER BRANCH, MEMORIAL DRIVE, CENTRAL BUSINESS DISTRIC, , ABUJA

SACS PHARMACEUTICALS NIG LTD OPS ACC. Account Number: CA 1015720871

SHOP A14 APO SUNRISE PLAZA Currency: NGN
RESETTLEMENT APO, ABUJA Opening Balance: 69,952.60
Total Debit: 66,764,968.09
Total Credit: 79,232,803.86
Closing Balance: 12,537,788.37
Period: 31/12/2022 TO 31/12/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

NIP/ROLEZ/Sacs Paypoint/Sacs Paypoin POS Trf for

03/09/2023 03/09/2023 1,000,000.00 2,106,073.32
Customer/AT68_TRF2MPTo6ig1698322108580913152
NIP/FCMB/IFALUYI BECKY OSATOHAMWEN/App To Zenith Bank SACS
03/09/2023 03/09/2023 27,200.00 2,133,273.32
PHARMACEUTICALS NIG LTD OPS ACC
03/09/2023 03/09/2023 NIP/GTB/OFEM WOFAI PEACE/USSD NIP Transfer from 09064166133 2,100.00 2,135,373.32
04/09/2023 04/09/2023 893876 CD AWELE 2,980.00 2,138,353.32
04/09/2023 04/09/2023 NIP/GTB/DEMIDE NAOMI NIMMA/USSD NIP Transfer from 07063557655 6,450.00 2,144,803.32
05/09/2023 05/09/2023 NIP/FCMB/Anyaku Chinedu Sylvester/webRent 500,000.00 2,644,803.32
05/09/2023 05/09/2023 NIP/FCMB/Anyaku Chinedu Sylvester/webRent 500,000.00 3,144,803.32
Shop a14 rent and service charge | TRF FRM SACS PHARMACEUTICALS
05/09/2023 05/09/2023 2,148,000.00 996,803.32
NIG LTD OPS ACC. TO MARINNU FOUNTAIN NIGERIA LIMITED
Jacob| TRF FRM SACS PHARMACEUTICALS NIG LTD OPS ACC. TO
05/09/2023 05/09/2023 30,000.00 966,803.32
JACOB TEMITOPE ADEGBOYEGA
05/09/2023 05/09/2023 705900000008040|CONSUMER REPYMT 129,695.38 837,107.94
05/09/2023 05/09/2023 POS Settlement for 2057FC999996838-05-09-2023 9,090.00 846,197.94
05/09/2023 05/09/2023 POS Comm Settlement for 2057FC999996838 - 05-09-2023 45.45 846,152.49
05/09/2023 05/09/2023 VAT on Commission 2057FC999996838- 05-09-2023 3.41 846,149.08
NIP/GTB/EDOHS PAMELA ADESUA/USSD NIP Transfer from
06/09/2023 06/09/2023 21,000.00 867,149.08
07067524502
NIP/GTB/ANDASEI ABIGAIL EYOROKPOKEME/USSD NIP Transfer from
06/09/2023 06/09/2023 11,780.00 878,929.08
08101562727
06/09/2023 06/09/2023 POS Settlement for 2057FC999996838-06-09-2023 5,170.00 884,099.08
06/09/2023 06/09/2023 POS Comm Settlement for 2057FC999996838 - 06-09-2023 25.85 884,073.23
06/09/2023 06/09/2023 VAT on Commission 2057FC999996838- 06-09-2023 1.94 884,071.29
06/09/2023 06/09/2023 NIP/FCMB/Anyaku Chinedu Sylvester/webRent 500,000.00 1,384,071.29
06/09/2023 06/09/2023 NIP/FCMB/Anyaku Chinedu Sylvester/webRent 500,000.00 1,884,071.29
NIP/ROLEZ/Sacs
06/09/2023 06/09/2023 1,000,000.00 2,884,071.29
Paypoint/Sacs/AT68_TRF2MPTo7s31699358521363324928
NIP/UBA/UMEH EMENIKE MALACHI/USSD-NIP/To SACS
06/09/2023 06/09/2023 1,880.00 2,885,951.29
A./23481XXXX8628
07/09/2023 07/09/2023 NIP/FCMB/Anyaku Chinedu Sylvester/webRent 200,000.00 3,085,951.29
07/09/2023 07/09/2023 NIP CR/MOB/ANYANWU ADANNA ANNE/GTB/Navidre 1,000,000.00 2,085,951.29
07/09/2023 07/09/2023 NIP Charge + VAT 53.75 2,085,897.54
NIP/GTB/EDOHS PAMELA ADESUA/USSD NIP Transfer from
08/09/2023 08/09/2023 18,820.00 2,104,717.54
07067524502
10/09/2023 10/09/2023 ELECTRONIC MONEY TRANSFER LEVY 450.00 2,104,267.54
NIP/ROLEZ/Sacs
11/09/2023 11/09/2023 1,000,000.00 3,104,267.54
Paypoint/Sacs/AT68_TRF2MPTo7s31701046907560804352
Okwuson| TRF FRM SACS PHARMACEUTICALS NIG LTD OPS ACC. TO
11/09/2023 11/09/2023 1,407,450.00 1,696,817.54
OKWUSON INTEGRATED VENTURES LTD
NIP/PALM/Palmpay - JemimahDutse Dutse/Palmpay - JemimahDutse
11/09/2023 11/09/2023 2,830.00 1,699,647.54
Dutse:8025953007
NIP/ABN/NNENNA BLESSING EBEGBULAM-117-DIAMOND
11/09/2023 11/09/2023 SA/TRFPaymentFRM NNENNA BLESSING EBEGBULAM TO SACS 80,410.00 1,780,057.54
PHARMACEUTICALS NIG LTD
12/09/2023 12/09/2023 POS Settlement for 2057FC999996838-12-09-2023 103,230.00 1,883,287.54
12/09/2023 12/09/2023 Pos stamp duty sett comm for 2057FC999996838- 12-09-2023 150.00 1,883,137.54
12/09/2023 12/09/2023 POS Comm Settlement for 2057FC999996838 - 12-09-2023 516.17 1,882,621.37
SILVERBIRDGALLE, SILVERBIRD ENTERTAINMENT CENTER BRANCH, MEMORIAL DRIVE, CENTRAL BUSINESS DISTRIC, , ABUJA

SACS PHARMACEUTICALS NIG LTD OPS ACC. Account Number: CA 1015720871

SHOP A14 APO SUNRISE PLAZA Currency: NGN
RESETTLEMENT APO, ABUJA Opening Balance: 69,952.60
Total Debit: 66,764,968.09
Total Credit: 79,232,803.86
Closing Balance: 12,537,788.37
Period: 31/12/2022 TO 31/12/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

12/09/2023 12/09/2023 VAT on Commission 2057FC999996838- 12-09-2023 38.71 1,882,582.66

13/09/2023 13/09/2023 ZB CHQ 105 PD MAXCARE PHARM. LTD 700,000.00 1,182,582.66
13/09/2023 13/09/2023 NIP/GTB/OFFOR AMAKA HELEN/USSD NIP Transfer from 08031974180 1,350.00 1,183,932.66
NIP/ABN/FARIDA YAHAYA/TRFFRM FARIDA YAHAYA TO SACS
13/09/2023 13/09/2023 10,640.00 1,194,572.66
PHARMACEUTICALS NIG LTD OPS ACC
15/09/2023 15/09/2023 NIP/FDP/LOVELYN SAMUEL/ONB TRF FROM LOVELYN SA **0337 FBP 53,470.00 1,248,042.66
15/09/2023 15/09/2023 NIP/FCMB/Anyaku Chinedu Sylvester/webSacs 400,000.00 1,648,042.66
16/09/2023 16/09/2023 NIP CR/MOB/ABIODUN RIDWAN ADEOYE/STLB/Salary for August 400,000.00 1,248,042.66
16/09/2023 16/09/2023 NIP Charge + VAT 53.75 1,247,988.91
16/09/2023 16/09/2023 NIP/GTB/ODEINDE MUYIWA/USSD NIP Transfer from 08037081538 4,630.00 1,252,618.91
NIP/ROLEZ/Sacs
17/09/2023 17/09/2023 1,800,000.00 3,052,618.91
Paypoint/Sacs/AT68_TRF2MPTo7s31703318704036708352
17/09/2023 17/09/2023 ELECTRONIC MONEY TRANSFER LEVY 300.00 3,052,318.91
17/09/2023 17/09/2023 NIP/SMART/onyekachi okey/Smartcash Wallet to External Bank Transfer 1,870.00 3,054,188.91
NIP/UBA/UMEH EMENIKE MALACHI/USSD-NIP/To SACS
19/09/2023 19/09/2023 890.00 3,055,078.91
A./23481XXXX8628
NIP/GTB/BALAMI DZARMA HARAMI/USSD NIP Transfer from
19/09/2023 19/09/2023 2,940.00 3,058,018.91
08023311553
20/09/2023 20/09/2023 NIP/GTB/JOSIAH AYEYI BALA/USSD NIP Transfer from 08100701197 1,000.00 3,059,018.91
NIP/STACK/Paystack/tranE7VvFQOlfcTFMJXhmlEpho3c7di2Tratrust
20/09/2023 20/09/2023 15,440.00 3,074,458.91
Limited
NIP/ROLEZ/Sacs
21/09/2023 21/09/2023 1,500,000.00 4,574,458.91
Paypoint/Sacs/AT68_TRF2MPTo7s31704812895431999488
21/09/2023 21/09/2023 NIP CR/MOB/NATHANIEL NNAEMEKA EZE/STBC/Klen pharmacy 3,000,000.00 1,574,458.91
21/09/2023 21/09/2023 NIP Charge + VAT 53.75 1,574,405.16
NIP/GTB/EDOHS PAMELA ADESUA/USSD NIP Transfer from
22/09/2023 22/09/2023 14,000.00 1,588,405.16
07067524502
22/09/2023 22/09/2023 NIP/FBN/EDOHS PAMELA ADESUA/USSD_EDOHS PAMELA ADESUA 2,500.00 1,590,905.16
Big dreams cosmetics | TRF FRM SACS PHARMACEUTICALS NIG LTD
22/09/2023 22/09/2023 1,500,000.00 90,905.16
OPS ACC. TO EBUKA NWODO
NIP/ROLEZ/Sacs
22/09/2023 22/09/2023 740,000.00 830,905.16
Paypoint/Sacs/AT68_TRF2MPTo7s31705161293472026624
22/09/2023 22/09/2023 NIP CR/MOB/ANYANWU ADANNA ANNE/GTB/Navidre 800,000.00 30,905.16
22/09/2023 22/09/2023 NIP Charge + VAT 53.75 30,851.41
NIP/ABN/HAMZA ASHURA ABDU/TRFFRM HAMZA ASHURA ABDU TO
23/09/2023 23/09/2023 3,000.00 33,851.41
SACS PHARMACEUTICALS NIG LTD OPS ACC
23/09/2023 23/09/2023 POS Settlement for 2057FC999996838-22-09-2023 4,500.00 38,351.41
23/09/2023 23/09/2023 POS Comm Settlement for 2057FC999996838 - 22-09-2023 22.50 38,328.91
23/09/2023 23/09/2023 VAT on Commission 2057FC999996838- 22-09-2023 1.69 38,327.22
24/09/2023 24/09/2023 ELECTRONIC MONEY TRANSFER LEVY 200.00 38,127.22
24/09/2023 24/09/2023 POS Settlement for 2057FC999996838-24-09-2023 6,500.00 44,627.22
24/09/2023 24/09/2023 POS Comm Settlement for 2057FC999996838 - 24-09-2023 32.52 44,594.70
24/09/2023 24/09/2023 VAT on Commission 2057FC999996838- 24-09-2023 2.44 44,592.26
NIP/ROLEZ/Sacs Paypoint/Sacs
26/09/2023 26/09/2023 1,000,000.00 1,044,592.26
/AT68_TRF2MPTo7s31706539323776446464
NIP/ROLEZ/Sacs
26/09/2023 26/09/2023 520,000.00 1,564,592.26
Paypoint/Sacs/AT68_TRF2MPTo7s31706623327552077824
SILVERBIRDGALLE, SILVERBIRD ENTERTAINMENT CENTER BRANCH, MEMORIAL DRIVE, CENTRAL BUSINESS DISTRIC, , ABUJA

SACS PHARMACEUTICALS NIG LTD OPS ACC. Account Number: CA 1015720871

SHOP A14 APO SUNRISE PLAZA Currency: NGN
RESETTLEMENT APO, ABUJA Opening Balance: 69,952.60
Total Debit: 66,764,968.09
Total Credit: 79,232,803.86
Closing Balance: 12,537,788.37
Period: 31/12/2022 TO 31/12/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

26/09/2023 26/09/2023 NIP CR/MOB/ANYANWU ADANNA ANNE/GTB/Navidre 547,320.00 1,017,272.26

26/09/2023 26/09/2023 NIP Charge + VAT 53.75 1,017,218.51
27/09/2023 27/09/2023 SMS Notification Charge Sep 2023 300.00 1,016,918.51
28/09/2023 28/09/2023 ZB CHQ 106 PD MAXCARE PHARM LTD 696,453.00 320,465.51
NIP/UBA/NWAGA MARTHER CHIOMA/USSD-NIP/To SACS
28/09/2023 28/09/2023 1,000.00 321,465.51
A./23470XXXX7032
NIP/ABN/HAMZA ASHURA ABDU/TRFPayment for condomFRM HAMZA
29/09/2023 29/09/2023 200.00 321,665.51
ASHURA ABDU TO SACS PHARMACEUTICALS NIG LTD OPS ACC
NIP/ROLEZ/Sacs Paypoint/Sacs
29/09/2023 29/09/2023 1,100,000.00 1,421,665.51
/AT68_TRF2MPTo7s31707735659160838144
29/09/2023 29/09/2023 ZB CHQ 108 PD NEW HEALTH PHARMACY LTD 1,300,270.00 121,395.51
NIP/ABN/HAMZA ASHURA ABDU/TRFPayment for pregabalinFRM
29/09/2023 29/09/2023 HAMZA ASHURA ABDU TO SACS PHARMACEUTICALS NIG LTD OPS 2,290.00 123,685.51
ACC
30/09/2023 30/09/2023 Acct Maint. Fee + VAT 14,545.06 109,140.45
NIP/FCMB/IFALUYI BECKY OSATOHAMWEN/App To Zenith Bank SACS
01/10/2023 01/10/2023 15,740.00 124,880.45
PHARMACEUTICALS NIG LTD OPS ACC
01/10/2023 01/10/2023 ELECTRONIC MONEY TRANSFER LEVY 200.00 124,680.45
NIP/ABN/HAMZA ASHURA ABDU/TRFPayment for perfumeFRM HAMZA
03/10/2023 03/10/2023 2,250.00 126,930.45
ASHURA ABDU TO SACS PHARMACEUTICALS NIG LTD OPS ACC
NIP/ABN/HAMZA ASHURA ABDU/TRFBalance for pregabalinFRM HAMZA
03/10/2023 03/10/2023 1,290.00 128,220.45
ASHURA ABDU TO SACS PHARMACEUTICALS NIG LTD OPS ACC
03/10/2023 03/10/2023 NIP/FBN/MALA AISHA BABA/USSD_MALA AISHA BABA 1,800.00 130,020.45
NIP/OPAY/MUHAMMED Ali/Transfer to SACS PHARMACEUTICALS NIG
03/10/2023 03/10/2023 1,200.00 131,220.45
LTD OPS ACC.
05/10/2023 05/10/2023 705900000008040|CONSUMER REPYMT 129,695.38 1,525.07
NIP/ABN/ADAMU YAKUBU/NIPSACS PHARMACEUTICALS NIG LTD
06/10/2023 06/10/2023 4,000.00 5,525.07
OPS ACC1010871ADAMU YAKUBU
08/10/2023 08/10/2023 NIP/OPAY/Lovelyn Samuel/payment 25,000.00 30,525.07
08/10/2023 08/10/2023 ELECTRONIC MONEY TRANSFER LEVY 50.00 30,475.07
NIP/GTB/OKONKWO CHIDIEBERE CORNELIUS/USSD NIP Transfer from
08/10/2023 08/10/2023 890.00 31,365.07
08065481224
NIP/ROLEZ/Sacs
10/10/2023 10/10/2023 1,000,000.00 1,031,365.07
Paypoint/Sacs/AT68_TRF2MPTo7s31711552907770077184
NIP/ROLEZ/Sacs
10/10/2023 10/10/2023 70,000.00 1,101,365.07
Paypoint/Sacs/AT68_TRF2MPTo7s31711559171714699264
NIP/ROLEZ/Sacs Paypoint/Sacs
10/10/2023 10/10/2023 5,000.00 1,106,365.07
/AT68_TRF2MPTo7s31711560745976872960
Change| TRF FRM SACS PHARMACEUTICALS NIG LTD OPS ACC. TO
10/10/2023 10/10/2023 105,000.00 1,001,365.07
BEMSEN KENNETH GERA
10/10/2023 10/10/2023 394487 CD AWELE 250,000.00 1,251,365.07
NIP/ROLEZ/Sacs
11/10/2023 11/10/2023 1,000,000.00 2,251,365.07
Paypoint/Sacs/AT68_TRF2MPTo7s31711930049372053504
NIP/ROLEZ/Sacs
12/10/2023 12/10/2023 1,000,000.00 3,251,365.07
Paypoint/Sacs/AT68_TRF2MPTo7s31712297562821763072
NIP/ABN/HAMZA ASHURA ABDU/TRFPayment for body spray and
12/10/2023 12/10/2023 pragabalinFRM HAMZA ASHURA ABDU TO SACS PHARMACEUTICALS 7,250.00 3,258,615.07
NIG LTD
NIP/GTB/UZOMA DIVINE SUCCESS/USSD NIP Transfer from
13/10/2023 13/10/2023 1,700.00 3,260,315.07
08063967956
15/10/2023 15/10/2023 ELECTRONIC MONEY TRANSFER LEVY 250.00 3,260,065.07
SILVERBIRDGALLE, SILVERBIRD ENTERTAINMENT CENTER BRANCH, MEMORIAL DRIVE, CENTRAL BUSINESS DISTRIC, , ABUJA

SACS PHARMACEUTICALS NIG LTD OPS ACC. Account Number: CA 1015720871

SHOP A14 APO SUNRISE PLAZA Currency: NGN
RESETTLEMENT APO, ABUJA Opening Balance: 69,952.60
Total Debit: 66,764,968.09
Total Credit: 79,232,803.86
Closing Balance: 12,537,788.37
Period: 31/12/2022 TO 31/12/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

NIP/ROLEZ/Sacs Paypoint/Sacs
16/10/2023 16/10/2023 750,000.00 4,010,065.07
/AT68_TRF2MPTo7s31713817942752026624
17/10/2023 17/10/2023 ZB CHQ 107 PD NEW HEALTH PHARMACY LTD 3,000,000.00 1,010,065.07
NIP/ROLEZ/Sacs
17/10/2023 17/10/2023 1,000,000.00 2,010,065.07
Paypoint/Sacs/AT68_TRF2MPTo7s31714226835829993472
17/10/2023 17/10/2023 ZB CHQ 109 PD NEW HEALTH PHARMACY LTD 2,005,080.00 4,985.07
18/10/2023 18/10/2023 NIP/FCMB/Anyaku Chinedu Sylvester/webBiodun 400,000.00 404,985.07
NIP/ROLEZ/Sacs
18/10/2023 18/10/2023 10,000.00 414,985.07
Paypoint/Sacs/AT68_TRF2MPTo7s31714608905307049984
NIP/FDP/JUDE UCHENNA AYALOGU/ONB TRF FROM JUDE UCHEN
18/10/2023 18/10/2023 4,000.00 418,985.07
**8879 FBP
18/10/2023 18/10/2023 NIP CR/MOB/ABIODUN RIDWAN ADEOYE/STLB/Salary for September 400,000.00 18,985.07
18/10/2023 18/10/2023 NIP Charge + VAT 53.75 18,931.32
NIP/ABN/HAMZA ASHURA ABDU/TRFFor pregabalin and perfumeFRM
22/10/2023 22/10/2023 HAMZA ASHURA ABDU TO SACS PHARMACEUTICALS NIG LTD OPS 7,750.00 26,681.32
ACC
22/10/2023 22/10/2023 ELECTRONIC MONEY TRANSFER LEVY 200.00 26,481.32
NIP/ROLEZ/Sacs
22/10/2023 22/10/2023 996,000.00 1,022,481.32
Paypoint/Sacs/AT68_TRF2MPTo7s31716131141044326400
23/10/2023 23/10/2023 NIP CR/MOB/NATHANIEL NNAEMEKA EZE/STBC/Klen pharmacy 995,600.00 26,881.32
23/10/2023 23/10/2023 NIP Charge + VAT 53.75 26,827.57
NIP/ROLEZ/Sacs
27/10/2023 27/10/2023 1,000,000.00 1,026,827.57
Paypoint/Sacs/AT68_TRF2MPTo7s31717815486905208832
Boxers and lux t shirt| TRF FRM SACS PHARMACEUTICALS NIG LTD
28/10/2023 28/10/2023 389,600.00 637,227.57
OPS ACC. TO ISIAKA ABDULLAHI
28/10/2023 28/10/2023 NIP CR/MOB/ANYANWU ADANNA ANNE/GTB/Navidre 184,420.00 452,807.57
28/10/2023 28/10/2023 NIP Charge + VAT 53.75 452,753.82
28/10/2023 28/10/2023 SMS Notification Charge Oct 2023 160.00 452,593.82
29/10/2023 29/10/2023 ELECTRONIC MONEY TRANSFER LEVY 50.00 452,543.82
31/10/2023 31/10/2023 Acct Maint. Fee + VAT 7,610.68 444,933.14
NIP/GTB/ADIKIBE VICTOR ANAYOCHUKWU/USSD NIP Transfer from
01/11/2023 01/11/2023 15,800.00 460,733.14
08033976842
NIP/ROLEZ/Sacs
02/11/2023 02/11/2023 1,040,000.00 1,500,733.14
Paypoint/Sacs/AT68_TRF2MPTo7s31720024279678345216
NIP/ROLEZ/Sacs Paypoint/Sacs
02/11/2023 02/11/2023 1,000,000.00 2,500,733.14
/AT68_TRF2MPTo7s31720055170810798080
Big dreams cosmetics | TRF FRM SACS PHARMACEUTICALS NIG LTD
02/11/2023 02/11/2023 1,000,000.00 1,500,733.14
OPS ACC. TO EBUKA NWODO
NIP/ROLEZ/Sacs
04/11/2023 04/11/2023 500,000.00 2,000,733.14
Paypoint/Sacs/AT68_TRF2MPTo7s31720620164686307328
05/11/2023 05/11/2023 705900000008040|CONSUMER REPYMT 129,771.98 1,870,961.16
05/11/2023 05/11/2023 ELECTRONIC MONEY TRANSFER LEVY 200.00 1,870,761.16
NIP/FDP/UCHE VIVIAN OKONKWO/ONB TRF FROM UCHE VIVIA **5922
06/11/2023 06/11/2023 8,060.00 1,878,821.16
FBP
NIP/ROLEZ/Sacs Paypoint/Sacs
08/11/2023 08/11/2023 1,000,000.00 2,878,821.16
/AT68_TRF2MPTo7s31722078601672679424
ETZ OtherBanks-0571015720-SKY/ZEN-001172251683;REBECCA
08/11/2023 08/11/2023 16,500.00 2,895,321.16
NATHANIEL to
SILVERBIRDGALLE, SILVERBIRD ENTERTAINMENT CENTER BRANCH, MEMORIAL DRIVE, CENTRAL BUSINESS DISTRIC, , ABUJA

SACS PHARMACEUTICALS NIG LTD OPS ACC. Account Number: CA 1015720871

SHOP A14 APO SUNRISE PLAZA Currency: NGN
RESETTLEMENT APO, ABUJA Opening Balance: 69,952.60
Total Debit: 66,764,968.09
Total Credit: 79,232,803.86
Closing Balance: 12,537,788.37
Period: 31/12/2022 TO 31/12/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

03023031t8m1h51800/Palmpay - CHIOMA PRECIOUS

08/11/2023 08/11/2023 AWUZIE:9030821208| TRF FRM PALMPAY LIMITED TO SACS 4,470.00 2,899,791.16
PHARMACEUTICALS NIG LTD
NIP/ABN/YUSUF DAYA SAIDU/TRFFRM YUSUF DAYA SAIDU TO SACS
12/11/2023 12/11/2023 6,020.00 2,905,811.16
PHARMACEUTICALS NIG LTD OPS ACC
12/11/2023 12/11/2023 NIP/KUDA/fadeke fiyinfoluwa onifade/PAYMENT 810.00 2,906,621.16
12/11/2023 12/11/2023 ELECTRONIC MONEY TRANSFER LEVY 100.00 2,906,521.16
NIP/ROLEZ/Sacs
12/11/2023 12/11/2023 1,000,000.00 3,906,521.16
Paypoint/Sacs/AT68_TRF2MPTo7s31723525654470467584
NIP/ROLEZ/Sacs
13/11/2023 13/11/2023 1,000,000.00 4,906,521.16
Paypoint/Sacs/AT68_TRF2MPTo7s31723879268086906880
13/11/2023 13/11/2023 ZB CHQ 112 PD NEW HEALTH PHARMACY LTD 2,000,000.00 2,906,521.16
NIP/TAJ/IBRAHIM MUKHTAR/NIP/Ussd : 16999944008154/Funds Trf to
14/11/2023 14/11/2023 2,100.00 2,908,621.16
1015720871
NIP/ROLEZ/Sacs Paypoint/Sacs
15/11/2023 15/11/2023 1,000,000.00 3,908,621.16
/AT68_TRF2MPTo7s31724606466687782912
Okwuson drinks| TRF FRM SACS PHARMACEUTICALS NIG LTD OPS
15/11/2023 15/11/2023 1,969,000.00 1,939,621.16
ACC. TO OKWUSON INTEGRATED VENTURES LTD
Wright brothers cosmetics | TRF FRM SACS PHARMACEUTICALS NIG
15/11/2023 15/11/2023 765,750.00 1,173,871.16
LTD OPS ACC. TO WRIGHT BROTHER INT CONCEPT LTD
15/11/2023 15/11/2023 NIP/GTB/AJIBADE AISHAT/USSD NIP Transfer from 09054931465 1,300.00 1,175,171.16
16/11/2023 16/11/2023 ZB CHQ 110 PD MAXCARE PHARMACEUTICAL LTD 1,000,000.00 175,171.16
NIP/ROLEZ/Sacs
17/11/2023 17/11/2023 200,000.00 375,171.16
Paypoint/Sacs/AT68_TRF2MPTo7s31725498752076185600
Balance paid to big dreams cosmetics | TRF FRM SACS
17/11/2023 17/11/2023 324,400.00 50,771.16
PHARMACEUTICALS NIG LTD OPS ACC. TO EBUKA NWODO
18/11/2023 18/11/2023 NIP/GTB/SAMUEL LOVELYN/Payment 93,600.00 144,371.16
19/11/2023 19/11/2023 ELECTRONIC MONEY TRANSFER LEVY 200.00 144,171.16
20/11/2023 20/11/2023 NIP/FCMB/Anyaku Chinedu Sylvester/webSacs 400,000.00 544,171.16
20/11/2023 20/11/2023 NIP CR/MOB/ABIODUN RIDWAN ADEOYE/STLB/Salary for October 400,000.00 144,171.16
20/11/2023 20/11/2023 NIP Charge + VAT 53.75 144,117.41
Change| TRF FRM SACS PHARMACEUTICALS NIG LTD OPS ACC. TO
20/11/2023 20/11/2023 105,000.00 39,117.41
BEMSEN KENNETH GERA
NIP/ROLEZ/Sacs
20/11/2023 20/11/2023 2,000,000.00 2,039,117.41
Paypoint/Sacs/AT68_TRF2MPTo7s31726598651636604928
NIP/GTB/OGUCHE UNEKWU BLESSING/USSD NIP Transfer from
20/11/2023 20/11/2023 6,730.00 2,045,847.41
08032355714
21/11/2023 21/11/2023 NIP/FDP/JEREMIAH OKAJA/ONB TRF FROM JEREMIAH O **5483 FBP 830.00 2,046,677.41
NIP/KBL/GOMNA DANTAMI/TRF BO GOMNA DANTAMI/USSD Transfer
21/11/2023 21/11/2023 6,520.00 2,053,197.41
Transfer
22/11/2023 22/11/2023 ZB CHQ 111 PD MAXCARE PHARMACEUTICAL LTD 880,565.00 1,172,632.41
NIP/ROLEZ/Sacs
23/11/2023 23/11/2023 1,000,000.00 2,172,632.41
Paypoint/Sacs/AT68_TRF2MPTo7s31727518147401986048
NIP/ROLEZ/Sacs
24/11/2023 24/11/2023 700,000.00 2,872,632.41
Paypoint/Sacs/AT68_TRF2MPTo7s31727991991033790464
24/11/2023 24/11/2023 ZB CHQ 113 PD NEW HEALTH PHARMACY LTD 2,772,393.00 100,239.41
24/11/2023 24/11/2023 NIP/GTB/EKUMA BRIDGET UGO/USSD NIP Transfer from 08183370818 200.00 100,439.41
NIP/ROLEZ/Sacs
25/11/2023 25/11/2023 1,000,000.00 1,100,439.41
Paypoint/Sacs/AT68_TRF2MPTo7s31728375729800904704
25/11/2023 25/11/2023 NIP CR/MOB/ANYANWU ADANNA ANNE/GTB/Navidre 1,000,000.00 100,439.41
SILVERBIRDGALLE, SILVERBIRD ENTERTAINMENT CENTER BRANCH, MEMORIAL DRIVE, CENTRAL BUSINESS DISTRIC, , ABUJA

SACS PHARMACEUTICALS NIG LTD OPS ACC. Account Number: CA 1015720871

SHOP A14 APO SUNRISE PLAZA Currency: NGN
RESETTLEMENT APO, ABUJA Opening Balance: 69,952.60
Total Debit: 66,764,968.09
Total Credit: 79,232,803.86
Closing Balance: 12,537,788.37
Period: 31/12/2022 TO 31/12/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

25/11/2023 25/11/2023 NIP Charge + VAT 53.75 100,385.66

25/11/2023 25/11/2023 SMS Notification Charge Nov 2023 160.00 100,225.66
26/11/2023 26/11/2023 NIP/GTB/SAMUEL LOVELYN/Payment 110,500.00 210,725.66
26/11/2023 26/11/2023 ELECTRONIC MONEY TRANSFER LEVY 300.00 210,425.66
NIP/ROLEZ/Sacs
27/11/2023 27/11/2023 850,000.00 1,060,425.66
Paypoint/Sacs/AT68_TRF2MPTo7s31729068082870476800
27/11/2023 27/11/2023 ZB CHQ 115 PD NEW HEALTH PHARMACY LTD 1,000,000.00 60,425.66
NIP/ROLEZ/Sacs
27/11/2023 27/11/2023 70,000.00 130,425.66
Paypoint/Sacs/AT68_TRF2MPTo7s31729077996028874752
30/11/2023 30/11/2023 Acct Maint. Fee + VAT 14,208.38 116,217.28
01/12/2023 01/12/2023 Statement Charge with VAT (1015720871) 236.50 115,980.78
03/12/2023 03/12/2023 ELECTRONIC MONEY TRANSFER LEVY 100.00 115,880.78
NIP/GTB/NSEARI-NTUI KESRENE AGBO/USSD NIP Transfer from
03/12/2023 03/12/2023 3,150.00 119,030.78
08125006548
NIP/ROLEZ/Sacs
04/12/2023 04/12/2023 1,000,000.00 1,119,030.78
Paypoint/Sacs/AT68_TRF2MPTo7s31731496794385195008
NIP/ROLEZ/Sacs
04/12/2023 04/12/2023 900,000.00 2,019,030.78
Paypoint/Sacs/AT68_TRF2MPTo7s31731496465486069760
Sky| TRF FRM CHIDERA STEPHINIE IKANI TO SACS
06/12/2023 06/12/2023 5,850.00 2,024,880.78
PHARMACEUTICALS NIG LTD OPS ACC.
06/12/2023 06/12/2023 NIP/SMART/onyekachi okey/Smartcash Wallet to External Bank Transfer 2,080.00 2,026,960.78
Groceries| TRF FRM PATRICK A PIUS TO SACS PHARMACEUTICALS
07/12/2023 07/12/2023 5,270.00 2,032,230.78
NIG LTD OPS ACC.
NIP/UBA/LOTANNA NKEMDILIM/MOB/UTO/SACS
08/12/2023 08/12/2023 5,000,000.00 7,032,230.78
PHARMACEU/yep/20188312016
09/12/2023 09/12/2023 NIP/GTB/OGUCHE UNEKWU BLESSING/via GTWORLD 21,000.00 7,053,230.78
NIP/ABN/CHRISTY ABOJE/NIPSACS PHARMACEUTICALS NIG LTD
09/12/2023 09/12/2023 6,700.00 7,059,930.78
OPS ACC1010871CHRISTY ABOJE
10/12/2023 10/12/2023 ELECTRONIC MONEY TRANSFER LEVY 200.00 7,059,730.78
NIP/GTB/OGUCHE UNEKWU BLESSING/USSD NIP Transfer from
10/12/2023 10/12/2023 8,850.00 7,068,580.78
08032355714
NIP/ROLEZ/Sacs
11/12/2023 11/12/2023 1,000,000.00 8,068,580.78
Paypoint/Sacs/AT68_TRF2MPTo7s31734014096300523520
11/12/2023 11/12/2023 NIP CR/MOB/ANYANWU ADANNA ANNE/GTB/Navidre 2,000,000.00 6,068,580.78
11/12/2023 11/12/2023 NIP Charge + VAT 53.75 6,068,527.03
Change| TRF FRM SACS PHARMACEUTICALS NIG LTD OPS ACC. TO
11/12/2023 11/12/2023 105,000.00 5,963,527.03
BEMSEN KENNETH GERA
NIP/FDP/NWANKWO OBINNA CYPRIAN/ONB TRF FROM NWANKWO
12/12/2023 12/12/2023 20,000.00 5,983,527.03
OB **2695 FBP
NIP/UBA/NWAGA MARTHER CHIOMA/USSD-NIP/To SACS
14/12/2023 14/12/2023 4,480.00 5,988,007.03
A./23470XXXX7032
NIP/FDP/NWANKWO OBINNA CYPRIAN/ONB TRF FROM NWANKWO
16/12/2023 16/12/2023 50,000.00 6,038,007.03
OB **2695 FBP
17/12/2023 17/12/2023 FGN - ELECTRONIC MONEY TRANSFER LEVY 150.00 6,037,857.03
NIP/ROLEZ/Sacs
19/12/2023 19/12/2023 1,000,000.00 7,037,857.03
Paypoint/Sacs/AT68_TRF2MPTo7s31737028261844070400
NIP/ROLEZ/Sacs
19/12/2023 19/12/2023 2,000,000.00 9,037,857.03
Paypoint/Sacs/AT68_TRF2MPTo7s31737029163209637888
NIP/ROLEZ/Sacs
24/12/2023 24/12/2023 1,925,000.00 10,962,857.03
Paypoint/Sacs/AT68_TRF2MPTo7s31738755228708085760
SILVERBIRDGALLE, SILVERBIRD ENTERTAINMENT CENTER BRANCH, MEMORIAL DRIVE, CENTRAL BUSINESS DISTRIC, , ABUJA

SACS PHARMACEUTICALS NIG LTD OPS ACC. Account Number: CA 1015720871

SHOP A14 APO SUNRISE PLAZA Currency: NGN
RESETTLEMENT APO, ABUJA Opening Balance: 69,952.60
Total Debit: 66,764,968.09
Total Credit: 79,232,803.86
Closing Balance: 12,537,788.37
Period: 31/12/2022 TO 31/12/2023

DATE POSTED VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

24/12/2023 24/12/2023 NIP/FCMB/Anyaku Chinedu Sylvester/webBiodun money 400,000.00 11,362,857.03

24/12/2023 24/12/2023 NIP CR/MOB/ABIODUN RIDWAN ADEOYE/STLB/Salary for November 400,000.00 10,962,857.03
24/12/2023 24/12/2023 NIP Charge + VAT 53.75 10,962,803.28
24/12/2023 24/12/2023 FGN - ELECTRONIC MONEY TRANSFER LEVY 200.00 10,962,603.28
Okwuson drinks | TRF FRM SACS PHARMACEUTICALS NIG LTD OPS
24/12/2023 24/12/2023 1,388,700.00 9,573,903.28
ACC. TO OKWUSON INTEGRATED VENTURES LTD
NIP/FDP/ALIH ROSEMARY/770 TRANSFER FROM ALIH ROSEMARY
26/12/2023 26/12/2023 9,150.00 9,583,053.28
**6057
26/12/2023 26/12/2023 SMS Notification Charge Dec 2023 140.00 9,582,913.28
NIP/ROLEZ/Sacs
27/12/2023 27/12/2023 2,000,000.00 11,582,913.28
Paypoint/Sacs/AT68_TRF2MPTo7s31739840383617421312
NIP/GTB/OGUCHE UNEKWU BLESSING/USSD NIP Transfer from
27/12/2023 27/12/2023 4,310.00 11,587,223.28
08032355714
27/12/2023 27/12/2023 ZB CHQ 116 PD EDEN COSMECTICS HOUSE NIG LTD 1,000,000.00 10,587,223.28
31/12/2023 31/12/2023 NIP CR/MOB/NAPOLEON DANIEL SEGUN/GTB/Easybite 44,000.00 10,543,223.28
31/12/2023 31/12/2023 NIP Charge + VAT 26.88 10,543,196.40
NIP/ROLEZ/Sacs
31/12/2023 31/12/2023 2,000,000.00 12,543,196.40
Paypoint/Sacs/AT68_TRF2MPTo7s31741254018962939904
31/12/2023 31/12/2023 FGN - ELECTRONIC MONEY TRANSFER LEVY 100.00 12,543,096.40
31/12/2023 31/12/2023 Acct Maint. Fee + VAT 5,308.03 12,537,788.37
319 Debit(s) 379 Credit(s) CLRD + UNCLRD 66,764,968.09 79,232,803.86 12,537,788.37