0083201629
Statement Period 01-Mar-2025 to 31-May-2025
Branch Name Trans Amadi
Account Type Corporate-Current
OMENMA-ATTAH NIG. LTD
5 Ken Saro-Wiwa Road
Currency Naira
Opening Balance 82,500,000.00
Total Debit 12,977,500.00
Total Credit 99,500,000.00
Closing Balance 168,000,000.00
Trans Date Narration Value Date Debit Credit Balance
01-Mar-2025 000001250329082544746928137783 | Rig 01-Mar-2025 3,000,000.00 79,500,000.00
Maintenance Ref:
000001250301119901200347581233
1-Mar-2025 000001250329082557746928157753 | VAT – 1-Mar-2025 225,000.00 79,275,000.00
Rig Maintenance Ref:
000001250301129901284756394581
7-Mar-2025 00000456475934582016494950103321 | Sand 7-Mar-2025 4,500,000.00 83,775,000.00
Sales Ref: 000004564750307120394857162839
13-Mar-2025 00000895431984502396574218309244 | 13-Mar-2025 1,200,000.00 82,575,000.00
Security Door Purchase Ref:
000008954313119902938475618273
13-Mar-2025 00000895431984502396574218309999 | VAT – 13-Mar-2025 90,000.00 82,485,000.00
Security Door Ref:
000008954313129902938471837456
18-Mar-2025 00000930284920384757392039485730 | Diesel 18-Mar-2025 5,000,000.00 87,485,000.00
Sales Ref: 000009302818119920394857293847
23-Mar-2025 00000123984759827391827346591827 | Facility 23-Mar-2025 2,500,000.00 84,985,000.00
Maintenance Ref:
000001239823119902938471928374
28-Mar-2025 00000385723948572039485739284756 | VAT – 28-Mar-2025 187,500.00 84,797,500.00
Facility Maint. Ref:
000003857328129902938471029384
2-Apr-2025 00000938284759382910293847561023 | Fuel 2-Apr-2025 0.00 3,500,000.00 87,275,000.00
Distribution Ref:
000009382802119902938475610000
5-Apr-2025 00000192837459823745918374920182 | Truck 5-Apr-2025 800,000.00 86,475,000.00
Alarm Install Ref:
000001928305119920394857193847
10-April-2025 00000648293748572039485791827364 | VAT – 10-April-2025 60,000.00 86,415,000.00
Alarm Install Ref:
000006482310119902938471029384
17-April-2025 00000592837492837492837492039485 | Sale – 17-April-2025 7,000,000.00 93,415,000.00
Petrol Pumps Ref:
000005928317119902938471938475
23-Apr-2025 00000837492837492837492039485729 | 23-Apr-2025 2,200,000.00 91,215,000.00
Pipeline Maintenance Ref:
000008374323119902938471928374
29-April-2025 00000472039485720394857392039485 | VAT – 29-April-2025 165,000.00 91,050,000.00
Pipe Maint. Ref:
000004720329119902938471837465
1-May-2025 00000392038475029384759203847503 | Gas 1-May-2025 4,500,000.00 95,550,000.00
Tank Delivery Ref:
000003920301119902938475019384
5-May-2025 00000293847502938475029384750293 | 5-May-2025 1,700,000.00 93,850,000.00
Equipment Rental Ref:
000002938305119902938471837485
10-May-2025 00000183746592837465928374659283 | VAT – 10-May-2025 127,500.00 93,722,500.00
Equip Rental Ref:
000001837310119902938475918273
15-May-2025 00000920394857392039485739203847 | Crude 15-May-2025 75,000,000.00 168,722,500.00
Sale Ref: 000009203315119902938475928374
28-May-2025 00000738475029485739284750293847 | VAT 28-May-2025 722,500.00 168,000,000.00
Bank Charge Ref:
000007384328129902938471837465
For Further enquiries, please send an email to customercare@sterlingbankng.com or call 070078375464 1
0083201629
Statement Period 01-Mar-2025 to 31-May-2025
Branch Name Trans Amadi
Account Type Corporate-Current
OMENMA-ATTAH NIG. LTD
5 Ken Saro-Wiwa Road
Currency Naira
Opening Balance 82,500,000.00
Total Debit 93,625,224.67
Total Credit 9,454,077.26
Closing Balance 168,000,000.00
Trans Date Narration Value Date Debit Credit Balance
01-Mar-2025 000001250329082544746928137783 |
000001250301119901200347581233 | MC Loc POS
Prch-180904200120--LAWCAS PHARMACY 01-Mar-2025 1,531,953.44 77,968,046.56
03-Mar-2025 000001250329082544746928137783 |
000001250301119901200347581233 | NIP
CR/OKECHUKWU JOHNSON 03-Mar-2025 1,552,552.05 79,520,598.61
04-Mar-2025 000001250329082544746928137783 |
000001250301119901200347581233 | Interest
Charge
000001250329082544746928137783 | 04-Mar-2025 2,388,690.99 77,131,907.62
05-Mar-2025 000001250301119901200347581233 | Rig
Maintenance Ref:
000001250301119901200347581233 05-Mar-2025 353,245.49 76,778,662.13
06-Mar-2025 000001250329082544746928137783 |
000001250301119901200347581233 | TRF FROM
FATIMA E. JOHN VICTORIA K
000001250329082544746928137783 | 06-Mar-2025 2,849,248.10 79,627,910.23
07-Mar-2025 000001250301119901200347581233 | CHQ113 PD
GEROLD ENTERPRISES-ALUMINIUM ROOFING
SUPPLY
000001250329082544746928137783 | 07-Mar-2025 786,275.96 78,841,634.27
08-Mar-2025 000001250301119901200347581233 |
NIP/FBN/ABIOS SERVICES/FBNMOBILE:MUSA
JOHN 08-Mar-2025 1,720,656.91 77,120,977.36
10-Mar-2025 000001250329082544746928137783 |
000001250301119901200347581233 | CASH
DEPOSIT/AJIBOYE KOLAWOLE/23837 10-Mar-2025 989,045.71 78,110,023.07
11-Mar-2025 000001250329082544746928137783 |
000001250301119901200347581233 |
CD/5114096/OGBONNA IFEANYI 11-Mar-2025 2,799,055.90 75,310,967.17
12-Mar-2025 000001250329082544746928137783 |
000001250301119901200347581233 | Interest
Charge 12-Mar-2025 1,716,779.93 73,594,187.24
13-Mar-2025 000001250329082544746928137783 |
000001250301119901200347581233 |
CD/5114096/OGBONNA IFEANYI 13-Mar-2025 2,327,739.49 71,266,447.75
14-Mar-2025 000001250329082544746928137783 |
000001250301119901200347581233 | TRF FROM
FATIMA E. JOHN VICTORIA K 14-Mar-2025 1,480,755.93 72,747,203.68
15-Mar-2025 000001250329082544746928137783 |
000001250301119901200347581233 | NIP
CR/OKECHUKWU JOHNSON 15-Mar-2025 2,582,475.47 75,329,679.15
17-Mar-2025 000001250329082544746928137783 |
000001250301119901200347581233 | divided paid
for guinness nigeria shares 17-Mar-2025 841,334.61 74,488,344.54
18-Mar-2025 000001250329082544746928137783 |
000001250301119901200347581233 | CHQ113 PD
FORTH COME NIG LTD
000001250329082544746928137783 | 18-Mar-2025 1,657,732.93 72,830,611.61
19-Mar-2025 000001250301119901200347581233 | CHQ113 PD
GEROLD ENTERPRISES-ALUMINIUM ROOFING
SUPPLY
000001250329082544746928137783 | 19-Mar-2025 2,023,105.91 70,807,505.70
20-Mar-2025 000001250301119901200347581233 | Rig
Maintenance Ref:
000001250301119901200347581233 20-Mar-2025 2,141,994.72 68,665,510.98
21-Mar-2025 000001250329082544746928137783 |
000001250301119901200347581233 | divided paid
for guinness nigeria shares 21-Mar-2025 265,423.58 68,400,087.40
22-Mar-2025 000001250329082544746928137783 |
000001250301119901200347581233
000001250329082544746928137783 || CHQ120/PD
GATPLUS DYNAMIC LIMITED
000001250301119901200347581233 | NIP CR/7 22-Mar-2025 274,535.65 68,125,551.75
24-Mar-2025 PRO MEDIA & COMMUNICATIONS/GTB 24-Mar-2025 544,037.68 68,669,589.43
For Further enquiries, please send an email to customercare@sterlingbankng.com or call 070078375464 2
000001250329082544746928137783 |
000001250301119901200347581233
000001250329082544746928137783 || Notification
25-Mar-2025 Charge 25-Mar-2025 2,952,834.77 65,716,754.66
000001250301119901200347581233 | NIP CR/7
26-Mar-2025 PRO MEDIA & COMMUNICATIONS/GTB 26-Mar-2025 1,207,987.20 66,924,741.86
000001250329082544746928137783
000001250329082544746928137783 |
27-Mar-2025 000001250329082544746928137783 ||| TF K &K LTD
000001250301119901200347581233 27-Mar-2025 2,239,896.42 64,684,845.44
000001250301119901200347581233
000001250301119901200347581233 || comm and
28-Mar-2025 vaton stmt of a/c SERVICES/FBNMOBILE:MUSA 28-Mar-2025 942,896.90 63,741,948.54
NIP/FBN/ABIOS
000001250329082544746928137783 |
29-Mar-2025 JOHN 29-Mar-2025 2,288,973.53 61,452,975.01
000001250301119901200347581233 | CHQ120/PD
31-Mar-2025 GATPLUS DYNAMIC LIMITED 31-Mar-2025 1,467,027.58 59,985,947.43
000001250329082544746928137783
000001250329082544746928137783 ||
01-Apr-2025 000001250329082544746928137783
000001250301119901200347581233 ||| CHQ112/PD
TF K &K LTD 01-Apr-2025 583,990.94 59,401,956.49
000001250301119901200347581233
000001250301119901200347581233 | CHQ113 PD
02-Apr-2025 AJIBOYE KOLAWOLE H/R5253R 02-Apr-2025 910,585.27 58,491,371.22
GEROLD
000001250329082544746928137783 | ROOFING
ENTERPRISES-ALUMINIUM
03-Apr-2025 SUPPLY 03-Apr-2025 1,996,321.30 56,495,049.92
000001250301119901200347581233
000001250329082544746928137783 || Notification
04-Apr-2025 Charge 04-Apr-2025 456,379.33 56,038,670.59
000001250301119901200347581233
000001250329082544746928137783 || TFR FROM
05-Apr-2025 CHRIS PAULINA 05-Apr-2025 2,836,049.46 53,202,621.13
000001250301119901200347581233
000001250329082544746928137783 || CHQ112/PD
07-Apr-2025 AJIBOYE KOLAWOLE H/R5253R 07-Apr-2025 1,269,394.13 51,933,227.00
000001250301119901200347581233
000001250329082544746928137783 || MC Loc POS
08-Apr-2025 Prch-180904200120--LAWCAS PHARMACY 08-Apr-2025 1,579,761.95 50,353,465.05
000001250301119901200347581233
000001250329082544746928137783 || MC Loc POS
09-Apr-2025 Prch-180904200120--LAWCAS PHARMACY 09-Apr-2025 2,663,180.15 47,690,284.90
000001250301119901200347581233
000001250329082544746928137783 ||
10-Apr-2025 CD/5114096/OGBONNA IFEANYI 10-Apr-2025 2,488,427.43 45,201,857.47
000001250301119901200347581233
000001250329082544746928137783 || NIP CR/7
11-Apr-2025 000001250329082544746928137783
PRO MEDIA & COMMUNICATIONS/GTB | 11-Apr-2025 676,477.71 45,878,335.18
000001250301119901200347581233
000001250301119901200347581233 || Rig
12-Apr-2025 CD/5114096/OGBONNA IFEANYI 12-Apr-2025 771,933.57 45,106,401.61
Maintenance Ref:
000001250329082544746928137783 |
14-Apr-2025 000001250301119901200347581233 14-Apr-2025 2,058,099.59 43,048,302.02
000001250301119901200347581233
000001250329082544746928137783 || CHQ120/PD
15-Apr-2025 GATPLUS DYNAMIC LIMITED 15-Apr-2025 2,652,917.14 40,395,384.88
000001250301119901200347581233
000001250329082544746928137783 || CQ 110/MC
16-Apr-2025 ISSD 16-Apr-2025 2,629,950.97 37,765,433.91
000001250301119901200347581233
000001250329082544746928137783 || C.O.T. + VAT
17-Apr-2025 ON COT 17-Apr-2025 1,976,349.57 35,789,084.34
000001250301119901200347581233
000001250329082544746928137783 || divided paid
18-Apr-2025 for guinness nigeria shares 18-Apr-2025 1,158,794.06 34,630,290.28
000001250301119901200347581233
000001250329082544746928137783 || Notification
19-Apr-2025 Charge 19-Apr-2025 758,321.66 33,871,968.62
000001250301119901200347581233 | C.O.T. + VAT
21-Apr-2025 ON COT 21-Apr-2025 2,183,809.34 31,688,159.28
000001250329082544746928137783
000001250329082544746928137783 ||
22-Apr-2025 000001250301119901200347581233 | TF K &K LTD 22-Apr-2025 769,627.90 30,918,531.38
000001250301119901200347581233
000001250329082544746928137783 || CHQ113 PD
23-Apr-2025 FORTH COME NIG LTD 23-Apr-2025 1,780,014.23 29,138,517.15
000001250301119901200347581233 | NIP
24-Apr-2025 CR/CORART VENTURE LIMITED/UBA 24-Apr-2025 654,935.93 29,793,453.08
000001250329082544746928137783
000001250329082544746928137783 ||
25-Apr-2025 000001250301119901200347581233
000001250301119901200347581233 ||| TF
000001250329082544746928137783
K &K
C.O.T. + LTD
VAT 25-Apr-2025 1,039,661.23 28,753,791.85
26-Apr-2025 ON COT 26-Apr-2025 580,096.84 28,173,695.01
000001250301119901200347581233 || CHQ120/PD
000001250329082544746928137783
28-Apr-2025 GATPLUS DYNAMIC LIMITED 28-Apr-2025 109,294.25 28,064,400.76
000001250301119901200347581233 | TFR FROM
29-Apr-2025 CHRIS PAULINA 29-Apr-2025 2,973,377.57 25,091,023.19
000001250329082544746928137783
000001250329082544746928137783 |
30-Apr-2025 000001250329082544746928137783 ||| TF K &K LTD
000001250301119901200347581233 30-Apr-2025 592,823.92 24,498,199.27
000001250301119901200347581233
000001250301119901200347581233 || divided
CHQ113paid
PD
01-May-2025 for guinness nigeria shares 01-May-2025 827,082.74 23,671,116.53
GEROLD ENTERPRISES-ALUMINIUM ROOFING
02-May-2025 SUPPLY 02-May-2025 1,977,894.09 21,693,222.44
000001250329082544746928137783
000001250329082544746928137783 ||
03-May-2025 000001250301119901200347581233 | TF K &K LTD 03-May-2025 626,146.82 21,067,075.62
000001250301119901200347581233
000001250329082544746928137783 || cq113 pd
05-May-2025 edwin godwin 05-May-2025 605,414.37 20,461,661.25
000001250301119901200347581233 || NIP
000001250329082544746928137783
06-May-2025 000001250329082544746928137783
CR/CORART VENTURE LIMITED/UBA | 06-May-2025 2,419,028.67 22,880,689.92
000001250301119901200347581233
000001250301119901200347581233 || MC Loc POS
CHQ113 PD
07-May-2025 Prch-180904200120--LAWCAS PHARMACY 07-May-2025 2,527,960.58 20,352,729.34
GEROLD ENTERPRISES-ALUMINIUM
000001250329082544746928137783 | ROOFING
08-May-2025 SUPPLY 08-May-2025 568,266.59 19,784,462.75
000001250301119901200347581233
000001250329082544746928137783 || cq113 pd
09-May-2025 edwin godwin 09-May-2025 2,022,963.12 17,761,499.63
000001250301119901200347581233
000001250329082544746928137783 || CHQ106/PD
10-May-2025 MC Loc ATM Wdl-00000065571117-ATM3 10-May-2025 1,536,603.79 16,224,895.84
000001250301119901200347581233
000001250329082544746928137783 || CQ 110/MC
12-May-2025 ISSD 12-May-2025 1,888,419.73 14,336,476.11
000001250301119901200347581233
000001250329082544746928137783 || NIP
13-May-2025 CR/OKECHUKWU JOHNSON 13-May-2025 2,737,011.89 17,073,488.00
000001250301119901200347581233
000001250329082544746928137783 ||
14-May-2025 CD/5114096/OGBONNA IFEANYI 14-May-2025 2,908,900.49 14,164,587.51
000001250301119901200347581233
000001250329082544746928137783 || TRF FROM
15-May-2025 FATIMA E. JOHN VICTORIA K 15-May-2025 1,383,366.35 15,547,953.86
000001250301119901200347581233
000001250329082544746928137783 || NIP CR/7
16-May-2025 PRO MEDIA & COMMUNICATIONS/GTB 16-May-2025 2,187,579.87 17,735,533.73
000001250301119901200347581233
000001250329082544746928137783 || Notification
17-May-2025 Charge 17-May-2025 600,922.27 17,134,611.46
000001250301119901200347581233
000001250329082544746928137783 || NIP
19-May-2025 CR/CORART VENTURE LIMITED/UBA 19-May-2025 2,809,789.08 19,944,400.54
000001250301119901200347581233
000001250329082544746928137783 || TRF FROM
20-May-2025 FATIMA E. JOHN VICTORIA K 20-May-2025 489,944.67 20,434,345.21
000001250301119901200347581233
000001250329082544746928137783 || NIP CR/7
21-May-2025 PRO MEDIA & COMMUNICATIONS/GTB 21-May-2025 497,219.55 20,931,564.76
000001250301119901200347581233
000001250329082544746928137783 || TRF FROM
22-May-2025 FATIMA E. JOHN VICTORIA K 22-May-2025 2,352,525.63 23,284,090.39
000001250301119901200347581233
000001250329082544746928137783 || TRF FRM AL
23-May-2025 UMMAN CHORIN TO OLUFO RAFIU | MC Loc POS 23-May-2025 516,001.30 22,768,089.09
000001250301119901200347581233
000001250329082544746928137783 |
24-May-2025 Prch-180904200120--LAWCAS PHARMACY 24-May-2025 2,232,228.36 20,535,860.73
000001250301119901200347581233
000001250329082544746928137783 || divided paid
26-May-2025 for guinness nigeria shares 26-May-2025 1,265,689.24 19,270,171.49
000001250301119901200347581233
000001250329082544746928137783 || divided paid
27-May-2025 for guinness nigeria shares 27-May-2025 2,163,287.25 17,106,884.24
000001250301119901200347581233
000001250329082544746928137783 || NIP
28-May-2025 000001250329082544746928137783
CR/CORART VENTURE LIMITED/UBA | 28-May-2025 1,627,496.79 18,734,381.03
000001250301119901200347581233
000001250301119901200347581233 || NIP
29-May-2025 CR/OKECHUKWU JOHNSON 29-May-2025 482,811.45 19,217,192.48
NIP/FBN/ABIOS SERVICES/FBNMOBILE:MUSA
000001250329082544746928137783 |
30-May-2025 JOHN 30-May-2025 1,095,568.63 18,121,623.85
000001250301119901200347581233
000001250329082544746928137783 || NIP Charge +
31-May-2025 VAT 31-May-2025 2,722,558.79 15,399,065.06
000001250301119901200347581233 | Closing
31-May-2025 Adjustment 31-May-2025 152,600,934.94 168,000,000.00
For Further enquiries, please send an email to customercare@sterlingbankng.com or call 070078375464 3
