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    SN Tran Date Value Date Reference Transaction Dwithdrawal Deposit

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    ADEDUNMOYE ADEJUMO
    This document appears to be a bank statement listing transactions from January 1-30, 2018. It records daily deposits and withdrawals for several merchants at a flour mill, including deposits from merchants Obadiah Tope, Audi Yakubu, and Agbo Sunday, as well as daily sweep transactions and balances.

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    SN Tran Date Value Date Reference Transaction Dwithdrawal Deposit

    Uploaded by

    ADEDUNMOYE ADEJUMO
    61 views36 pages
    This document appears to be a bank statement listing transactions from January 1-30, 2018. It records daily deposits and withdrawals for several merchants at a flour mill, including deposits from merchants Obadiah Tope, Audi Yakubu, and Agbo Sunday, as well as daily sweep transactions and balances.

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    FCMB.xlsx

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    This document appears to be a bank statement listing transactions from January 1-30, 2018. It records daily deposits and withdrawals for several merchants at a flour mill, including deposits from merchants Obadiah Tope, Audi Yakubu, and Agbo Sunday, as well as daily sweep transactions and balances.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    61 views36 pages

    SN Tran Date Value Date Reference Transaction Dwithdrawal Deposit

    Uploaded by

    ADEDUNMOYE ADEJUMO
    This document appears to be a bank statement listing transactions from January 1-30, 2018. It records daily deposits and withdrawals for several merchants at a flour mill, including deposits from merchants Obadiah Tope, Audi Yakubu, and Agbo Sunday, as well as daily sweep transactions and balances.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 36

    SN Tran Date Value Date Reference Transaction DWithdrawal Deposit

    1 31 Jan 2018 Closing Balance


    2 01 Jan 2018 01 Jan 2018 opening balance
    3 02 Jan 2018 30 Dec 2017 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 395360.00
    4 02 Jan 2018 30 Dec 2017 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 7100.00
    5 02 Jan 2018 30 Dec 2017 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 5200.00
    6 02 Jan 2018 30 Dec 2017 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 6400.00
    7 02 Jan 2018 30 Dec 2017 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 3000.00
    8 02 Jan 2018 30 Dec 2017 NIP FRM Flour Mill-Merchandizer Agbo Sunday 238850.00
    9 02 Jan 2018 30 Dec 2017 NIP FRM Flour Mill-Merchandizer Agbo Sunday 15500.00
    10 02 Jan 2018 02 Jan 2018 SMS ALERT 636.00
    11 02 Jan 2018 02 Jan 2018 DAILY SWEEP671410.00
    12 03 Jan 2018 03 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 272330.00
    13 03 Jan 2018 03 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 226520.00
    14 03 Jan 2018 03 Jan 2018 NIP FRM Flour Mill-Merchandizer Agbo Sunday 327075.00
    15 03 Jan 2018 03 Jan 2018 DAILY SWEEP825925.00
    16 04 Jan 2018 04 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 210650.00
    17 04 Jan 2018 04 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 277145.00
    18 04 Jan 2018 04 Jan 2018 DAILY SWEEP487795.00
    19 05 Jan 2018 05 Jan 2018 NIP FRM Flour Mill-Merchandizer Agbo Sunday 335270.00
    20 05 Jan 2018 05 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 256220.00
    21 05 Jan 2018 05 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 200100.00
    22 05 Jan 2018 05 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 9800.00
    23 05 Jan 2018 05 Jan 2018 DAILY SWEEP801390.00
    24 08 Jan 2018 06 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 227200.00
    25 08 Jan 2018 06 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 171200.00
    26 08 Jan 2018 08 Jan 2018 NIP FRM Flour Mill-Merchandizer Agbo Sunday 286290.00
    27 08 Jan 2018 08 Jan 2018 DAILY SWEEP684690.00
    28 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 326550.00
    29 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer Agbo Sunday 241640.00
    30 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 5400.00
    31 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 161400.00
    32 09 Jan 2018 09 Jan 2018 DAILY SWEEP734990.00
    33 10 Jan 2018 10 Jan 2018 NIP FRM Flour Mill-Merchandizer Agbo Sunday 145000.00
    34 10 Jan 2018 10 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 234075.00
    35 10 Jan 2018 10 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 200405.00
    36 10 Jan 2018 10 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 10540.00
    37 10 Jan 2018 10 Jan 2018 NIP FRM Flour Mill-Merchandizer GBILE TERNA 5000.00
    38 10 Jan 2018 10 Jan 2018 DAILY SWEEP595020.00
    39 11 Jan 2018 11 Jan 2018 NIP FRM Flour Mill-Merchandizer Agbo Sunday 211665.00
    40 11 Jan 2018 11 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 76550.00
    41 11 Jan 2018 11 Jan 2018 DAILY SWEEP288215.00
    42 12 Jan 2018 12 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 55825.00
    43 12 Jan 2018 12 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 107430.00
    44 12 Jan 2018 12 Jan 2018 DAILY SWEEP163255.00
    45 15 Jan 2018 15 Jan 2018 NIP FRM Flour Mill-Merchandizer Agbo Sunday 62000.00
    46 15 Jan 2018 15 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 99200.00
    47 15 Jan 2018 15 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 76950.00
    48 15 Jan 2018 15 Jan 2018 DAILY SWEEP238150.00
    49 17 Jan 2018 17 Jan 2018 NIP FRM Flour Mill-Merchandizer Agbo Sunday 153000.00
    50 17 Jan 2018 17 Jan 2018 NIP FRM Flour Mill-Merchandizer Agbo Sunday 94250.00
    51 17 Jan 2018 17 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 71665.00
    52 17 Jan 2018 17 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 18220.00
    53 17 Jan 2018 17 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 2550.00
    54 17 Jan 2018 17 Jan 2018 DAILY SWEEP339685.00
    55 18 Jan 2018 18 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 169310.00
    56 18 Jan 2018 18 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 166930.00
    57 18 Jan 2018 18 Jan 2018 NIP FRM Flour Mill-Merchandizer Agbo Sunday 84400.00
    58 18 Jan 2018 18 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 10000.00
    59 18 Jan 2018 18 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 7000.00
    60 18 Jan 2018 18 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 6000.00
    61 18 Jan 2018 18 Jan 2018 DAILY SWEEP443640.00
    62 19 Jan 2018 19 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 211490.00
    63 19 Jan 2018 19 Jan 2018 NIP FRM Flour Mill-Merchandizer Agbo Sunday 109000.00
    64 19 Jan 2018 19 Jan 2018 NIP FRM Flour Mill-Merchandizer Agbo Sunday 2900.00
    65 19 Jan 2018 19 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 3500.00
    66 19 Jan 2018 19 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 163370.00
    67 19 Jan 2018 19 Jan 2018 DAILY SWEEP490260.00
    68 22 Jan 2018 20 Jan 2018 NIP FRM Flour Mill-Merchandizer Agbo Sunday 49000.00
    69 22 Jan 2018 20 Jan 2018 NIP FRM Flour Mill-Merchandizer Agbo Sunday 59050.00
    70 22 Jan 2018 20 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 76950.00
    71 22 Jan 2018 20 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 93080.00
    72 22 Jan 2018 22 Jan 2018 NIP FRM Flour Mill-Merchandizer Agbo Sunday 147300.00
    73 22 Jan 2018 22 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 156700.00
    74 22 Jan 2018 22 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 86200.00
    75 22 Jan 2018 22 Jan 2018 DAILY SWEEP668280.00
    76 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer Agbo Sunday 9000.00
    77 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer Agbo Sunday 86700.00
    78 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 94750.00
    79 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 124240.00
    80 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 17500.00
    81 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 20000.00
    82 23 Jan 2018 23 Jan 2018 DAILY SWEEP352190.00
    83 24 Jan 2018 24 Jan 2018 NIP FRM Flour Mill-Merchandizer Agbo Sunday 190125.00
    84 24 Jan 2018 24 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 132000.00
    85 24 Jan 2018 24 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 94520.00
    86 24 Jan 2018 24 Jan 2018 NIP FRM Flour Mill-Merchandizer Agbo Sunday 13100.00
    87 24 Jan 2018 24 Jan 2018 DAILY SWEEP429745.00
    88 25 Jan 2018 25 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 86820.00
    89 25 Jan 2018 25 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 65590.00
    90 25 Jan 2018 25 Jan 2018 DAILY SWEEP152410.00
    91 26 Jan 2018 26 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 72110.00
    92 26 Jan 2018 26 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 74370.00
    93 26 Jan 2018 26 Jan 2018 NIP FRM Flour Mill-Merchandizer Agbo Sunday 160000.00
    94 26 Jan 2018 26 Jan 2018 DAILY SWEEP306480.00
    95 29 Jan 2018 27 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 78800.00
    96 29 Jan 2018 27 Jan 2018 NIP FRM Flour Mill-Merchandizer Agbo Sunday 104785.00
    97 29 Jan 2018 27 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 100670.00
    98 29 Jan 2018 29 Jan 2018 SMS ALERT C404.00
    99 29 Jan 2018 29 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 100700.00
    100 29 Jan 2018 29 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 8645.00
    101 29 Jan 2018 29 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 43485.00
    102 29 Jan 2018 29 Jan 2018 DAILY SWEEP436681.00
    103 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer Agbo Sunday 172500.00
    104 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 94200.00
    105 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 146000.00
    106 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 14215.00
    107 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer GBILE TERNA 7950.00
    108 30 Jan 2018 30 Jan 2018 DAILY SWEEP434865.00
    109 31 Jan 2018 31 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 90955.00
    110 31 Jan 2018 31 Jan 2018 NIP FRM Flour Mill-Merchandizer AUDU YAKUBU 7765.00
    111 31 Jan 2018 31 Jan 2018 NIP FRM Flour Mill-Merchandizer Agbo Sunday 152400.00
    112 31 Jan 2018 31 Jan 2018 NIP FRM Flour Mill-Merchandizer Agbo Sunday 14200.00
    113 31 Jan 2018 31 Jan 2018 NIP FRM Flour Mill-Merchandizer OBADIAH TOPE 103055.00
    114 31 Jan 2018 31 Jan 2018 DAILY SWEEP368375.00
    Balance
    0.00
    636.00
    395996.00
    403096.00
    408296.00
    414696.00
    417696.00
    656546.00
    672046.00
    671410.00
    0.00
    272330.00
    498850.00
    825925.00
    0.00
    210650.00
    487795.00
    0.00
    335270.00
    591490.00
    791590.00
    801390.00
    0.00
    227200.00
    398400.00
    684690.00
    0.00
    326550.00
    568190.00
    573590.00
    734990.00
    0.00
    145000.00
    379075.00
    579480.00
    590020.00
    595020.00
    0.00
    211665.00
    288215.00
    0.00
    55825.00
    163255.00
    0.00
    62000.00
    161200.00
    238150.00
    0.00
    153000.00
    247250.00
    318915.00
    337135.00
    339685.00
    0.00
    169310.00
    336240.00
    420640.00
    430640.00
    437640.00
    443640.00
    0.00
    211490.00
    320490.00
    323390.00
    326890.00
    490260.00
    0.00
    49000.00
    108050.00
    185000.00
    278080.00
    425380.00
    582080.00
    668280.00
    0.00
    9000.00
    95700.00
    190450.00
    314690.00
    332190.00
    352190.00
    0.00
    190125.00
    322125.00
    416645.00
    429745.00
    0.00
    86820.00
    152410.00
    0.00
    72110.00
    146480.00
    306480.00
    0.00
    78800.00
    183585.00
    284255.00
    283851.00
    384551.00
    393196.00
    436681.00
    0.00
    172500.00
    266700.00
    412700.00
    426915.00
    434865.00
    0.00
    90955.00
    98720.00
    251120.00
    265320.00
    368375.00
    0.00
    SN Tran Date Value Date Reference Transaction DWithdrawal Deposit
    1 31 Jan 2018 Closing Balance
    2 01 Jan 2018 01 Jan 2018 opening balance
    3 02 Jan 2018 31 Dec 2017 NIP FRM Flour Mill-Merchandizer JAPHET YUE 60700.00
    4 02 Jan 2018 31 Dec 2017 NIP FRM Flour Mill-Merchandizer ABU HAPPINES 165800.00
    5 02 Jan 2018 31 Dec 2017 NIP FRM Flour Mill-Merchandizer Newton Enegb 104800.00
    6 02 Jan 2018 31 Dec 2017 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 232600.00
    7 02 Jan 2018 31 Dec 2017 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 755000.00
    8 02 Jan 2018 31 Dec 2017 NIP FRM Flour Mill-Merchandizer BLESSING IKE 755000.00
    9 02 Jan 2018 31 Dec 2017 NIP FRM Flour Mill-Merchandizer JAPHET YUE 755000.00
    10 02 Jan 2018 31 Dec 2017 NIP FRM Flour Mill-Merchandizer Newton Enegb 755000.00
    11 02 Jan 2018 31 Dec 2017 NIP FRM Flour Mill-Merchandizer ABU HAPPINES 875800.00
    12 02 Jan 2018 02 Jan 2018 SMS ALERT 508.00
    13 02 Jan 2018 02 Jan 2018 NIP FRM Flour Mill-Merchandizer ABU HAPPINES 666395.00
    14 02 Jan 2018 02 Jan 2018 TRF TO 012835126095.00
    15 03 Jan 2018 03 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 52000.00
    16 03 Jan 2018 03 Jan 2018 NIP FRM Flour Mill-Merchandizer JAPHET YUE 238800.00
    17 03 Jan 2018 03 Jan 2018 NIP FRM Flour Mill-Merchandizer Newton Enegb 207330.00
    18 03 Jan 2018 03 Jan 2018 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 643800.00
    19 03 Jan 2018 03 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 393100.00
    20 03 Jan 2018 03 Jan 2018 TRF TO 012831535030.00
    21 04 Jan 2018 04 Jan 2018 NIP FRM Flour Mill-Merchandizer JAPHET YUE 264700.00
    22 04 Jan 2018 04 Jan 2018 NIP FRM Flour Mill-Merchandizer Newton Enegb 644100.00
    23 04 Jan 2018 04 Jan 2018 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 166470.00
    24 04 Jan 2018 04 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 261100.00
    25 04 Jan 2018 04 Jan 2018 TRF TO 012831336370.00
    26 05 Jan 2018 05 Jan 2018 NIP FRM Flour Mill-Merchandizer JAPHET YUE 40600.00
    27 05 Jan 2018 05 Jan 2018 NIP FRM Flour Mill-Merchandizer Newton Enegb 386270.00
    28 05 Jan 2018 05 Jan 2018 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 287750.00
    29 05 Jan 2018 05 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 266400.00
    30 05 Jan 2018 05 Jan 2018 TRF TO 01283981020.00
    31 08 Jan 2018 06 Jan 2018 NIP FRM Flour Mill-Merchandizer JAPHET YUE 89250.00
    32 08 Jan 2018 06 Jan 2018 NIP FRM Flour Mill-Merchandizer Newton Enegb 386120.00
    33 08 Jan 2018 06 Jan 2018 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 138000.00
    34 08 Jan 2018 06 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 210100.00
    35 08 Jan 2018 08 Jan 2018 TRF TO 01283823470.00
    36 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer JAPHET YUE 28700.00
    37 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer Newton Enegb 112500.00
    38 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 345900.00
    39 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 336700.00
    40 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer JAPHET YUE 305250.00
    41 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer Newton Enegb 383400.00
    42 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 413600.00
    43 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 5000.00
    44 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer ABU HAPPINES 208300.00
    45 09 Jan 2018 09 Jan 2018 TRF TO 012832139350.00
    46 10 Jan 2018 10 Jan 2018 NIP FRM Flour Mill-Merchandizer Newton Enegb 308200.00
    47 10 Jan 2018 10 Jan 2018 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 396300.00
    48 10 Jan 2018 10 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 416500.00
    49 10 Jan 2018 10 Jan 2018 NIP FRM Flour Mill-Merchandizer JAPHET YUE 265350.00
    50 10 Jan 2018 10 Jan 2018 TRF TO 012831386350.00
    51 11 Jan 2018 11 Jan 2018 NIP FRM Flour Mill-Merchandizer Newton Enegb 367750.00
    52 11 Jan 2018 11 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 255450.00
    53 11 Jan 2018 11 Jan 2018 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 143800.00
    54 11 Jan 2018 11 Jan 2018 NIP FRM Flour Mill-Merchandizer JAPHET YUE 247910.00
    55 11 Jan 2018 11 Jan 2018 NIP FRM Flour Mill-Merchandizer ABU HAPPINES 214400.00
    56 11 Jan 2018 11 Jan 2018 TRF TO 012831229310.00
    57 12 Jan 2018 12 Jan 2018 NIP FRM Flour Mill-Merchandizer Newton Enegb 238200.00
    58 12 Jan 2018 12 Jan 2018 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 223600.00
    59 12 Jan 2018 12 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 235600.00
    60 12 Jan 2018 12 Jan 2018 NIP FRM Flour Mill-Merchandizer ABU HAPPINES 209300.00
    61 12 Jan 2018 12 Jan 2018 TRF TO 01283906700.00
    62 15 Jan 2018 13 Jan 2018 NIP FRM Flour Mill-Merchandizer JAPHET YUE 149600.00
    63 15 Jan 2018 13 Jan 2018 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 159450.00
    64 15 Jan 2018 13 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 181000.00
    65 15 Jan 2018 13 Jan 2018 NIP FRM Flour Mill-Merchandizer ABU HAPPINES 100700.00
    66 15 Jan 2018 14 Jan 2018 NIP FRM Flour Mill-Merchandizer JAPHET YUE 129240.00
    67 15 Jan 2018 14 Jan 2018 NIP FRM Flour Mill-Merchandizer Newton Enegb 127950.00
    68 15 Jan 2018 14 Jan 2018 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 413600.00
    69 15 Jan 2018 15 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 223750.00
    70 15 Jan 2018 15 Jan 2018 NIP FRM Flour Mill-Merchandizer ABU HAPPINES 106750.00
    71 15 Jan 2018 15 Jan 2018 TRF TO 012831592040.00
    72 16 Jan 2018 16 Jan 2018 NIP FRM Flour Mill-Merchandizer JAPHET YUE 377300.00
    73 16 Jan 2018 16 Jan 2018 NIP FRM Flour Mill-Merchandizer Newton Enegb 850200.00
    74 16 Jan 2018 16 Jan 2018 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 293310.00
    75 16 Jan 2018 16 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 642300.00
    76 16 Jan 2018 16 Jan 2018 TRF TO 012832163110.00
    77 17 Jan 2018 17 Jan 2018 NIP FRM Flour Mill-Merchandizer JAPHET YUE 700000.00
    78 17 Jan 2018 17 Jan 2018 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 255600.00
    79 17 Jan 2018 17 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 267800.00
    80 17 Jan 2018 17 Jan 2018 NIP FRM Flour Mill-Merchandizer Newton Enegb 711250.00
    81 17 Jan 2018 17 Jan 2018 NIP FRM Flour Mill-Merchandizer Newton Enegb 711250.00
    82 17 Jan 2018 17 Jan 2018 TRF TO 012832645900.00
    83 18 Jan 2018 18 Jan 2018 NIP FRM Flour Mill-Merchandizer Newton Enegb 269280.00
    84 18 Jan 2018 18 Jan 2018 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 585070.00
    85 18 Jan 2018 18 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 205380.00
    86 18 Jan 2018 18 Jan 2018 NIP FRM Flour Mill-Merchandizer ABU HAPPINES 120800.00
    87 18 Jan 2018 18 Jan 2018 TRF TO 012831180530.00
    88 19 Jan 2018 19 Jan 2018 NIP FRM Flour Mill-Merchandizer JAPHET YUE 500800.00
    89 19 Jan 2018 19 Jan 2018 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 468700.00
    90 19 Jan 2018 19 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 511020.00
    91 19 Jan 2018 19 Jan 2018 NIP FRM Flour Mill-Merchandizer ABU HAPPINES 161400.00
    92 19 Jan 2018 19 Jan 2018 TRF TO 012831641920.00
    93 22 Jan 2018 20 Jan 2018 NIP FRM Flour Mill-Merchandizer Newton Enegb 212700.00
    94 22 Jan 2018 20 Jan 2018 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 166800.00
    95 22 Jan 2018 20 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 258200.00
    96 22 Jan 2018 20 Jan 2018 NIP FRM Flour Mill-Merchandizer ABU HAPPINES 183520.00
    97 22 Jan 2018 21 Jan 2018 NIP FRM Flour Mill-Merchandizer JAPHET YUE 77000.00
    98 22 Jan 2018 21 Jan 2018 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 131050.00
    99 22 Jan 2018 21 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 186510.00
    100 22 Jan 2018 21 Jan 2018 NIP FRM Flour Mill-Merchandizer Newton Enegb 395900.00
    101 22 Jan 2018 22 Jan 2018 TRF TO 012831611680.00
    102 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer JAPHET YUE 312770.00
    103 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 191750.00
    104 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 375100.00
    105 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer Newton Enegb 317670.00
    106 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer ABU HAPPINES 177320.00
    107 23 Jan 2018 23 Jan 2018 TRF TO 012831374610.00
    108 24 Jan 2018 24 Jan 2018 NIP FRM Flour Mill-Merchandizer JAPHET YUE 349200.00
    109 24 Jan 2018 24 Jan 2018 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 323900.00
    110 24 Jan 2018 24 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 220850.00
    111 24 Jan 2018 24 Jan 2018 NIP FRM Flour Mill-Merchandizer ABU HAPPINES 265435.00
    112 24 Jan 2018 24 Jan 2018 TRF TO 012831159385.00
    113 25 Jan 2018 25 Jan 2018 NIP FRM Flour Mill-Merchandizer JAPHET YUE 118280.00
    114 25 Jan 2018 25 Jan 2018 NIP FRM Flour Mill-Merchandizer Newton Enegb 123200.00
    115 25 Jan 2018 25 Jan 2018 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 122800.00
    116 25 Jan 2018 25 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 205000.00
    117 25 Jan 2018 25 Jan 2018 TRF TO 01283569280.00
    118 26 Jan 2018 26 Jan 2018 NIP FRM Flour Mill-Merchandizer Newton Enegb 208400.00
    119 26 Jan 2018 26 Jan 2018 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 101400.00
    120 26 Jan 2018 26 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 234000.00
    121 26 Jan 2018 26 Jan 2018 NIP FRM Flour Mill-Merchandizer ABU HAPPINES 149400.00
    122 26 Jan 2018 26 Jan 2018 TRF TO 01283693200.00
    123 29 Jan 2018 27 Jan 2018 NIP FRM Flour Mill-Merchandizer Newton Enegb 139150.00
    124 29 Jan 2018 27 Jan 2018 NIP FRM Flour Mill-Merchandizer ABU HAPPINES 148000.00
    125 29 Jan 2018 27 Jan 2018 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 95200.00
    126 29 Jan 2018 27 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 250600.00
    127 29 Jan 2018 29 Jan 2018 SMS ALERT C516.00
    128 29 Jan 2018 29 Jan 2018 NIP FRM Flour Mill-Merchandizer Newton Enegb 145400.00
    129 29 Jan 2018 29 Jan 2018 NIP FRM Flour Mill-Merchandizer ABU HAPPINES 298600.00
    130 29 Jan 2018 29 Jan 2018 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 171700.00
    131 29 Jan 2018 29 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 122600.00
    132 29 Jan 2018 29 Jan 2018 NIP FRM Flour Mill-Merchandizer JAPHET YUE 97800.00
    133 29 Jan 2018 29 Jan 2018 TRF TO 012831468534.00
    134 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer Newton Enegb 215800.00
    135 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer ABU HAPPINES 934080.00
    136 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 387010.00
    137 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 412000.00
    138 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer JAPHET YUE 369620.00
    139 30 Jan 2018 30 Jan 2018 TRF TO 012832318510.00
    140 31 Jan 2018 31 Jan 2018 NIP FRM Flour Mill-Merchandizer Newton Enegb 3000.00
    141 31 Jan 2018 31 Jan 2018 NIP FRM Flour Mill-Merchandizer ABU HAPPINES 179450.00
    142 31 Jan 2018 31 Jan 2018 NIP FRM Flour Mill-Merchandizer SHOLA OMOLE 224350.00
    143 31 Jan 2018 31 Jan 2018 NIP FRM Flour Mill-Merchandizer BLESSING IKE 256700.00
    144 31 Jan 2018 31 Jan 2018 NIP FRM Flour Mill-Merchandizer JAPHET YUE 349000.00
    145 31 Jan 2018 31 Jan 2018 TRF TO 012831012500.00
    Balance
    0.00
    508.00
    61208.00
    227008.00
    331808.00
    564408.00
    1319408.00
    2074408.00
    2829408.00
    3584408.00
    4460208.00
    4459700.00
    5126095.00
    0.00
    52000.00
    290800.00
    498130.00
    1141930.00
    1535030.00
    0.00
    264700.00
    908800.00
    1075270.00
    1336370.00
    0.00
    40600.00
    426870.00
    714620.00
    981020.00
    0.00
    89250.00
    475370.00
    613370.00
    823470.00
    0.00
    28700.00
    141200.00
    487100.00
    823800.00
    1129050.00
    1512450.00
    1926050.00
    1931050.00
    2139350.00
    0.00
    308200.00
    704500.00
    1121000.00
    1386350.00
    0.00
    367750.00
    623200.00
    767000.00
    1014910.00
    1229310.00
    0.00
    238200.00
    461800.00
    697400.00
    906700.00
    0.00
    149600.00
    309050.00
    490050.00
    590750.00
    719990.00
    847940.00
    1261540.00
    1485290.00
    1592040.00
    0.00
    377300.00
    1227500.00
    1520810.00
    2163110.00
    0.00
    700000.00
    955600.00
    1223400.00
    1934650.00
    2645900.00
    0.00
    269280.00
    854350.00
    1059730.00
    1180530.00
    0.00
    500800.00
    969500.00
    1480520.00
    1641920.00
    0.00
    212700.00
    379500.00
    637700.00
    821220.00
    898220.00
    1029270.00
    1215780.00
    1611680.00
    0.00
    312770.00
    504520.00
    879620.00
    1197290.00
    1374610.00
    0.00
    349200.00
    673100.00
    893950.00
    1159385.00
    0.00
    118280.00
    241480.00
    364280.00
    569280.00
    0.00
    208400.00
    309800.00
    543800.00
    693200.00
    0.00
    139150.00
    287150.00
    382350.00
    632950.00
    632434.00
    777834.00
    1076434.00
    1248134.00
    1370734.00
    1468534.00
    0.00
    215800.00
    1149880.00
    1536890.00
    1948890.00
    2318510.00
    0.00
    3000.00
    182450.00
    406800.00
    663500.00
    1012500.00
    0.00
    SN Tran Date Value Date Reference Transaction Details Withdrawal Deposit
    1 31 Jan 2018 Closing Balance
    2 01 Jan 2018 01 Jan 2018 opening balance
    3 02 Jan 2018 02 Jan 2018 NIP FRM Flour Mill-Merchandizer ZUBAIR DAUDA 171200.00
    4 02 Jan 2018 02 Jan 2018 NIP FRM Flour Mill-Merchandizer USMAN WILFRE 236575.00
    5 02 Jan 2018 02 Jan 2018 NIP FRM Flour Mill-Merchandizer USMAN WILFRE 216075.00
    6 02 Jan 2018 02 Jan 2018 NIP FRM Flour Mill-Merchandizer SOLOMON SUND 518145.00
    7 02 Jan 2018 02 Jan 2018 NIP FRM Flour Mill-Merchandizer SOLOMON SUND 188350.00
    8 02 Jan 2018 02 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 109145.00
    9 02 Jan 2018 02 Jan 2018 NIP FRM Flour Mill-Merchandizer Samson Phon 471955.00
    10 02 Jan 2018 02 Jan 2018 NIP FRM Flour Mill-Merchandizer Samson Phon 342055.00
    11 02 Jan 2018 02 Jan 2018 NIP FRM Flour Mill-Merchandizer JONATHAN FRI 123310.00
    12 02 Jan 2018 02 Jan 2018 NIP FRM Flour Mill-Merchandizer JONATHAN FRI 177900.00
    13 02 Jan 2018 02 Jan 2018 NIP FRM Flour Mill-Merchandizer Emmanuel Aye 340600.00
    14 02 Jan 2018 02 Jan 2018 NIP FRM Flour Mill-Merchandizer Emmanuel Aye 109000.00
    15 02 Jan 2018 02 Jan 2018 TRF TO 0128333016/Reg SI.02-01-2018->Exec Date 3004310.00
    16 03 Jan 2018 03 Jan 2018 NIP FRM Flour Mill-Merchandizer ZUBAIR DAUDA 81040.00
    17 03 Jan 2018 03 Jan 2018 NIP FRM Flour Mill-Merchandizer USMAN WILFRE 440000.00
    18 03 Jan 2018 03 Jan 2018 NIP FRM Flour Mill-Merchandizer SOLOMON SUND 57560.00
    19 03 Jan 2018 03 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 127650.00
    20 03 Jan 2018 03 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 55225.00
    21 03 Jan 2018 03 Jan 2018 NIP FRM Flour Mill-Merchandizer Samson Phon 268625.00
    22 03 Jan 2018 03 Jan 2018 NIP FRM Flour Mill-Merchandizer JONATHAN FRI 49160.00
    23 03 Jan 2018 03 Jan 2018 NIP FRM Flour Mill-Merchandizer Emmanuel Aye 112100.00
    24 03 Jan 2018 03 Jan 2018 TRF TO 0128333016/Reg SI.03-01-2018->Exec Date 1191360.00
    25 04 Jan 2018 04 Jan 2018 NIP FRM Flour Mill-Merchandizer ZUBAIR DAUDA 480890.00
    26 04 Jan 2018 04 Jan 2018 NIP FRM Flour Mill-Merchandizer USMAN WILFRE 188700.00
    27 04 Jan 2018 04 Jan 2018 NIP FRM Flour Mill-Merchandizer SOLOMON SUND 202560.00
    28 04 Jan 2018 04 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 102220.00
    29 04 Jan 2018 04 Jan 2018 NIP FRM Flour Mill-Merchandizer Samson Phon 281010.00
    30 04 Jan 2018 04 Jan 2018 NIP FRM Flour Mill-Merchandizer JONATHAN FRI 128535.00
    31 04 Jan 2018 04 Jan 2018 NIP FRM Flour Mill-Merchandizer Emmanuel Aye 85860.00
    32 04 Jan 2018 04 Jan 2018 TRF TO 0128333016/Reg SI.04-01-2018->Exec Date 1469775.00
    33 05 Jan 2018 05 Jan 2018 NIP FRM Flour Mill-Merchandizer ZUBAIR DAUDA 358965.00
    34 05 Jan 2018 05 Jan 2018 NIP FRM Flour Mill-Merchandizer USMAN WILFRE 178910.00
    35 05 Jan 2018 05 Jan 2018 NIP FRM Flour Mill-Merchandizer SOLOMON SUND 186725.00
    36 05 Jan 2018 05 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 90945.00
    37 05 Jan 2018 05 Jan 2018 NIP FRM Flour Mill-Merchandizer Samson Phon 225450.00
    38 05 Jan 2018 05 Jan 2018 NIP FRM Flour Mill-Merchandizer JONATHAN FRI 84190.00
    39 05 Jan 2018 05 Jan 2018 NIP FRM Flour Mill-Merchandizer Emmanuel Aye 114660.00
    40 05 Jan 2018 05 Jan 2018 TRF TO 0128333016/Reg SI.05-01-2018->Exec Date 1239845.00
    41 08 Jan 2018 08 Jan 2018 NIP FRM Flour Mill-Merchandizer ZUBAIR DAUDA 873215.00
    42 08 Jan 2018 08 Jan 2018 NIP FRM Flour Mill-Merchandizer USMAN WILFRE 761785.00
    43 08 Jan 2018 08 Jan 2018 NIP FRM Flour Mill-Merchandizer SOLOMON SUND 569450.00
    44 08 Jan 2018 08 Jan 2018 NIP FRM Flour Mill-Merchandizer SOLOMON SUND 540800.00
    45 08 Jan 2018 08 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 588325.00
    46 08 Jan 2018 08 Jan 2018 NIP FRM Flour Mill-Merchandizer Samson Phon 591725.00
    47 08 Jan 2018 08 Jan 2018 NIP FRM Flour Mill-Merchandizer JONATHAN FRI 478270.00
    48 08 Jan 2018 08 Jan 2018 NIP FRM Flour Mill-Merchandizer Emmanuel Aye 105160.00
    49 08 Jan 2018 08 Jan 2018 TRF TO 0128333016/Reg SI.08-01-2018->Exec Date 4508730.00
    50 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer ZUBAIR DAUDA 323510.00
    51 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer USMAN WILFRE 489770.00
    52 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer SOLOMON SUND 349145.00
    53 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 431545.00
    54 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer Samson Phon 493520.00
    55 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer JONATHAN FRI 372040.00
    56 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer JONATHAN FRI 125340.00
    57 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer Emmanuel Aye 109000.00
    58 09 Jan 2018 09 Jan 2018 TRF TO 0128333016/Reg SI.09-01-2018->Exec Date 2693870.00
    59 10 Jan 2018 10 Jan 2018 NIP FRM Flour Mill-Merchandizer ZUBAIR DAUDA 192720.00
    60 10 Jan 2018 10 Jan 2018 NIP FRM Flour Mill-Merchandizer USMAN WILFRE 283450.00
    61 10 Jan 2018 10 Jan 2018 NIP FRM Flour Mill-Merchandizer SOLOMON SUND 477460.00
    62 10 Jan 2018 10 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 81125.00
    63 10 Jan 2018 10 Jan 2018 NIP FRM Flour Mill-Merchandizer Samson Phon 132900.00
    64 10 Jan 2018 10 Jan 2018 NIP FRM Flour Mill-Merchandizer JONATHAN FRI 104340.00
    65 10 Jan 2018 10 Jan 2018 NIP FRM Flour Mill-Merchandizer Emmanuel Aye 48900.00
    66 10 Jan 2018 10 Jan 2018 TRF TO 0128333016/Reg SI.10-01-2018->Exec Date 1320895.00
    67 11 Jan 2018 11 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 666395.00
    68 11 Jan 2018 11 Jan 2018 NIP FRM Flour Mill-Merchandizer ZUBAIR DAUDA 366990.00
    69 11 Jan 2018 11 Jan 2018 NIP FRM Flour Mill-Merchandizer USMAN WILFRE 263355.00
    70 11 Jan 2018 11 Jan 2018 NIP FRM Flour Mill-Merchandizer SOLOMON SUND 292325.00
    71 11 Jan 2018 11 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 118090.00
    72 11 Jan 2018 11 Jan 2018 NIP FRM Flour Mill-Merchandizer Samson Phon 422500.00
    73 11 Jan 2018 11 Jan 2018 NIP FRM Flour Mill-Merchandizer JONATHAN FRI 166885.00
    74 11 Jan 2018 11 Jan 2018 NIP FRM Flour Mill-Merchandizer Emmanuel Aye 118800.00
    75 11 Jan 2018 11 Jan 2018 TRF TO 0128333016/Reg SI.11-01-2018->Exec Date 2415340.00
    76 12 Jan 2018 12 Jan 2018 NIP FRM Flour Mill-Merchandizer ZUBAIR DAUDA 144500.00
    77 12 Jan 2018 12 Jan 2018 NIP FRM Flour Mill-Merchandizer ZUBAIR DAUDA 141425.00
    78 12 Jan 2018 12 Jan 2018 NIP FRM Flour Mill-Merchandizer USMAN WILFRE 88100.00
    79 12 Jan 2018 12 Jan 2018 NIP FRM Flour Mill-Merchandizer SOLOMON SUND 243210.00
    80 12 Jan 2018 12 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 327500.00
    81 12 Jan 2018 12 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 105825.00
    82 12 Jan 2018 12 Jan 2018 NIP FRM Flour Mill-Merchandizer Samson Phon 297900.00
    83 12 Jan 2018 12 Jan 2018 NIP FRM Flour Mill-Merchandizer Samson Phon 212270.00
    84 12 Jan 2018 12 Jan 2018 NIP FRM Flour Mill-Merchandizer JONATHAN FRI 94600.00
    85 12 Jan 2018 12 Jan 2018 NIP FRM Flour Mill-Merchandizer Emmanuel Aye 58600.00
    86 12 Jan 2018 12 Jan 2018 TRF TO 0128333016/Reg SI.12-01-2018->Exec Date 1713930.00
    87 15 Jan 2018 15 Jan 2018 NIP FRM Flour Mill-Merchandizer ZUBAIR DAUDA 380000.00
    88 15 Jan 2018 15 Jan 2018 NIP FRM Flour Mill-Merchandizer ZUBAIR DAUDA 183415.00
    89 15 Jan 2018 15 Jan 2018 NIP FRM Flour Mill-Merchandizer USMAN WILFRE 316425.00
    90 15 Jan 2018 15 Jan 2018 NIP FRM Flour Mill-Merchandizer SOLOMON SUND 257950.00
    91 15 Jan 2018 15 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 154580.00
    92 15 Jan 2018 15 Jan 2018 NIP FRM Flour Mill-Merchandizer Samson Phon 206635.00
    93 15 Jan 2018 15 Jan 2018 NIP FRM Flour Mill-Merchandizer JONATHAN FRI 122840.00
    94 15 Jan 2018 15 Jan 2018 NIP FRM Flour Mill-Merchandizer Emmanuel Aye 132100.00
    95 15 Jan 2018 15 Jan 2018 TRF TO 0128333016/Reg SI.15-01-2018->Exec Date 1753945.00
    96 16 Jan 2018 16 Jan 2018 NIP FRM Flour Mill-Merchandizer ZUBAIR DAUDA 148335.00
    97 16 Jan 2018 16 Jan 2018 NIP FRM Flour Mill-Merchandizer USMAN WILFRE 689800.00
    98 16 Jan 2018 16 Jan 2018 NIP FRM Flour Mill-Merchandizer SOLOMON SUND 25335.00
    99 16 Jan 2018 16 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 117950.00
    100 16 Jan 2018 16 Jan 2018 NIP FRM Flour Mill-Merchandizer Samson Phon 173545.00
    101 16 Jan 2018 16 Jan 2018 NIP FRM Flour Mill-Merchandizer Emmanuel Aye 67600.00
    102 16 Jan 2018 16 Jan 2018 TRF TO 0128333016/Reg SI.16-01-2018->Exec Date 1222565.00
    103 17 Jan 2018 17 Jan 2018 NIP FRM Flour Mill-Merchandizer ZUBAIR DAUDA 489620.00
    104 17 Jan 2018 17 Jan 2018 NIP FRM Flour Mill-Merchandizer USMAN WILFRE 226030.00
    105 17 Jan 2018 17 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 167190.00
    106 17 Jan 2018 17 Jan 2018 NIP FRM Flour Mill-Merchandizer Samson Phon 134300.00
    107 17 Jan 2018 17 Jan 2018 NIP FRM Flour Mill-Merchandizer JONATHAN FRI 63950.00
    108 17 Jan 2018 17 Jan 2018 NIP FRM Flour Mill-Merchandizer Emmanuel Aye 79100.00
    109 17 Jan 2018 17 Jan 2018 TRF TO 0128333016/Reg SI.17-01-2018->Exec Date 1160190.00
    110 18 Jan 2018 18 Jan 2018 NIP FRM Flour Mill-Merchandizer ZUBAIR DAUDA 126900.00
    111 18 Jan 2018 18 Jan 2018 NIP FRM Flour Mill-Merchandizer USMAN WILFRE 537840.00
    112 18 Jan 2018 18 Jan 2018 NIP FRM Flour Mill-Merchandizer SOLOMON SUND 143625.00
    113 18 Jan 2018 18 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 208565.00
    114 18 Jan 2018 18 Jan 2018 NIP FRM Flour Mill-Merchandizer Samson Phon 143300.00
    115 18 Jan 2018 18 Jan 2018 NIP FRM Flour Mill-Merchandizer JONATHAN FRI 30670.00
    116 18 Jan 2018 18 Jan 2018 NIP FRM Flour Mill-Merchandizer Emmanuel Aye 41300.00
    117 18 Jan 2018 18 Jan 2018 TRF TO 0128333016/Reg SI.18-01-2018->Exec Date 1232200.00
    118 19 Jan 2018 19 Jan 2018 NIP FRM Flour Mill-Merchandizer USMAN WILFRE 102750.00
    119 19 Jan 2018 19 Jan 2018 NIP FRM Flour Mill-Merchandizer SOLOMON SUND 109920.00
    120 19 Jan 2018 19 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 95285.00
    121 19 Jan 2018 19 Jan 2018 NIP FRM Flour Mill-Merchandizer Samson Phon 89980.00
    122 19 Jan 2018 19 Jan 2018 NIP FRM Flour Mill-Merchandizer JONATHAN FRI 139500.00
    123 19 Jan 2018 19 Jan 2018 NIP FRM Flour Mill-Merchandizer Emmanuel Aye 37800.00
    124 19 Jan 2018 19 Jan 2018 TRF TO 0128333016/Reg SI.19-01-2018->Exec Date 575235.00
    125 22 Jan 2018 22 Jan 2018 NIP FRM Flour Mill-Merchandizer ZUBAIR DAUDA 625200.00
    126 22 Jan 2018 22 Jan 2018 NIP FRM Flour Mill-Merchandizer USMAN WILFRE 657500.00
    127 22 Jan 2018 22 Jan 2018 NIP FRM Flour Mill-Merchandizer USMAN WILFRE 470000.00
    128 22 Jan 2018 22 Jan 2018 NIP FRM Flour Mill-Merchandizer SOLOMON SUND 535720.00
    129 22 Jan 2018 22 Jan 2018 NIP FRM Flour Mill-Merchandizer SOLOMON SUND 473750.00
    130 22 Jan 2018 22 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 400810.00
    131 22 Jan 2018 22 Jan 2018 NIP FRM Flour Mill-Merchandizer JONATHAN FRI 443250.00
    132 22 Jan 2018 22 Jan 2018 NIP FRM Flour Mill-Merchandizer Emmanuel Aye 57300.00
    133 22 Jan 2018 22 Jan 2018 TRF TO 0128333016/Reg SI.22-01-2018->Exec Date 3663530.00
    134 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer JONATHAN FRI 257150.00
    135 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer ZUBAIR DAUDA 490305.00
    136 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer USMAN WILFRE 594940.00
    137 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer SOLOMON SUND 152050.00
    138 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 194730.00
    139 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer Samson Phon 509025.00
    140 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer JONATHAN FRI 380570.00
    141 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer Emmanuel Aye 36000.00
    142 23 Jan 2018 23 Jan 2018 TRF TO 0128333016/Reg SI.23-01-2018->Exec Date 2614770.00
    143 24 Jan 2018 24 Jan 2018 NIP FRM Flour Mill-Merchandizer Samson Phon 829180.00
    144 24 Jan 2018 24 Jan 2018 NIP FRM Flour Mill-Merchandizer ZUBAIR DAUDA 676660.00
    145 24 Jan 2018 24 Jan 2018 NIP FRM Flour Mill-Merchandizer USMAN WILFRE 454040.00
    146 24 Jan 2018 24 Jan 2018 NIP FRM Flour Mill-Merchandizer SOLOMON SUND 761510.00
    147 24 Jan 2018 24 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 401365.00
    148 24 Jan 2018 24 Jan 2018 NIP FRM Flour Mill-Merchandizer Samson Phon 489745.00
    149 24 Jan 2018 24 Jan 2018 NIP FRM Flour Mill-Merchandizer JONATHAN FRI 453665.00
    150 24 Jan 2018 24 Jan 2018 NIP FRM Flour Mill-Merchandizer Emmanuel Aye 64500.00
    151 24 Jan 2018 24 Jan 2018 TRF TO 0128333016/Reg SI.24-01-2018->Exec Date 4130665.00
    152 25 Jan 2018 25 Jan 2018 NIP FRM Flour Mill-Merchandizer ZUBAIR DAUDA 318550.00
    153 25 Jan 2018 25 Jan 2018 NIP FRM Flour Mill-Merchandizer USMAN WILFRE 712960.00
    154 25 Jan 2018 25 Jan 2018 NIP FRM Flour Mill-Merchandizer SOLOMON SUND 704800.00
    155 25 Jan 2018 25 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 147625.00
    156 25 Jan 2018 25 Jan 2018 NIP FRM Flour Mill-Merchandizer Samson Phon 420380.00
    157 25 Jan 2018 25 Jan 2018 NIP FRM Flour Mill-Merchandizer JONATHAN FRI 12150.00
    158 25 Jan 2018 25 Jan 2018 NIP FRM Flour Mill-Merchandizer Emmanuel Aye 21300.00
    159 25 Jan 2018 25 Jan 2018 TRF TO 0128333016/Reg SI.25-01-2018->Exec Date 2337765.00
    160 26 Jan 2018 26 Jan 2018 NIP FRM Flour Mill-Merchandizer ZUBAIR DAUDA 413900.00
    161 26 Jan 2018 26 Jan 2018 NIP FRM Flour Mill-Merchandizer USMAN WILFRE 595950.00
    162 26 Jan 2018 26 Jan 2018 NIP FRM Flour Mill-Merchandizer SOLOMON SUND 508200.00
    163 26 Jan 2018 26 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 79210.00
    164 26 Jan 2018 26 Jan 2018 NIP FRM Flour Mill-Merchandizer JONATHAN FRI 266890.00
    165 26 Jan 2018 26 Jan 2018 NIP FRM Flour Mill-Merchandizer Samson Phon 513900.00
    166 26 Jan 2018 26 Jan 2018 TRF TO 0128333016/Reg SI.26-01-2018->Exec Date 2378050.00
    167 29 Jan 2018 29 Jan 2018 NIP FRM Flour Mill-Merchandizer ZUBAIR DAUDA 636220.00
    168 29 Jan 2018 29 Jan 2018 NIP FRM Flour Mill-Merchandizer USMAN WILFRE 746365.00
    169 29 Jan 2018 29 Jan 2018 NIP FRM Flour Mill-Merchandizer SOLOMON SUND 476280.00
    170 29 Jan 2018 29 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 402570.00
    171 29 Jan 2018 29 Jan 2018 NIP FRM Flour Mill-Merchandizer Samson Phon 660900.00
    172 29 Jan 2018 29 Jan 2018 NIP FRM Flour Mill-Merchandizer JONATHAN FRI 515900.00
    173 29 Jan 2018 29 Jan 2018 NIP FRM Flour Mill-Merchandizer Emmanuel Aye 32000.00
    174 29 Jan 2018 29 Jan 2018 TRF TO 0128333016/Reg SI.29-01-2018->Exec Date 3469523.00
    175 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer ZUBAIR DAUDA 177365.00
    176 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer USMAN WILFRE 371570.00
    177 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer SOLOMON SUND 453980.00
    178 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 283150.00
    179 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer Samson Phon 498000.00
    180 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer JONATHAN FRI 420850.00
    181 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer Emmanuel Aye 82950.00
    182 30 Jan 2018 30 Jan 2018 TRF TO 0128333016/Reg SI.30-01-2018->Exec Date 2287865.00
    183 31 Jan 2018 31 Jan 2018 NIP FRM Flour Mill-Merchandizer ZUBAIR DAUDA 398480.00
    184 31 Jan 2018 31 Jan 2018 NIP FRM Flour Mill-Merchandizer USMAN WILFRE 645550.00
    185 31 Jan 2018 31 Jan 2018 NIP FRM Flour Mill-Merchandizer SOLOMON SUND 284305.00
    186 31 Jan 2018 31 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 161700.00
    187 31 Jan 2018 31 Jan 2018 NIP FRM Flour Mill-Merchandizer SULEIMAN JIB 118080.00
    188 31 Jan 2018 31 Jan 2018 NIP FRM Flour Mill-Merchandizer Samson Phon 360400.00
    189 31 Jan 2018 31 Jan 2018 NIP FRM Flour Mill-Merchandizer JONATHAN FRI 111900.00
    190 31 Jan 2018 31 Jan 2018 NIP FRM Flour Mill-Merchandizer Emmanuel Aye 437725.00
    191 31 Jan 2018 31 Jan 2018 NIP FRM Flour Mill-Merchandizer Emmanuel Aye 16000.00
    192 31 Jan 2018 31 Jan 2018 TRF TO 0128333016/Reg SI.31-01-2018->Exec Date 2534140.00
    Balance
    3972.00
    3260.00
    174460.00
    411035.00
    627110.00
    1145255.00
    1333605.00
    1442750.00
    1914705.00
    2256760.00
    2380070.00
    2557970.00
    2898570.00
    3007570.00
    3260.00
    84300.00
    524300.00
    581860.00
    709510.00
    764735.00
    1033360.00
    1082520.00
    1194620.00
    3260.00
    484150.00
    672850.00
    875410.00
    977630.00
    1258640.00
    1387175.00
    1473035.00
    3260.00
    362225.00
    541135.00
    727860.00
    818805.00
    1044255.00
    1128445.00
    1243105.00
    3260.00
    876475.00
    1638260.00
    2207710.00
    2748510.00
    3336835.00
    3928560.00
    4406830.00
    4511990.00
    3260.00
    326770.00
    816540.00
    1165685.00
    1597230.00
    2090750.00
    2462790.00
    2588130.00
    2697130.00
    3260.00
    195980.00
    479430.00
    956890.00
    1038015.00
    1170915.00
    1275255.00
    1324155.00
    3260.00
    669655.00
    1036645.00
    1300000.00
    1592325.00
    1710415.00
    2132915.00
    2299800.00
    2418600.00
    3260.00
    147760.00
    289185.00
    377285.00
    620495.00
    947995.00
    1053820.00
    1351720.00
    1563990.00
    1658590.00
    1717190.00
    3260.00
    383260.00
    566675.00
    883100.00
    1141050.00
    1295630.00
    1502265.00
    1625105.00
    1757205.00
    3260.00
    151595.00
    841395.00
    866730.00
    984680.00
    1158225.00
    1225825.00
    3260.00
    492880.00
    718910.00
    886100.00
    1020400.00
    1084350.00
    1163450.00
    3260.00
    130160.00
    668000.00
    811625.00
    1020190.00
    1163490.00
    1194160.00
    1235460.00
    3260.00
    106010.00
    215930.00
    311215.00
    401195.00
    540695.00
    578495.00
    3260.00
    628460.00
    1285960.00
    1755960.00
    2291680.00
    2765430.00
    3166240.00
    3609490.00
    3666790.00
    3260.00
    260410.00
    750715.00
    1345655.00
    1497705.00
    1692435.00
    2201460.00
    2582030.00
    2618030.00
    3260.00
    832440.00
    1509100.00
    1963140.00
    2724650.00
    3126015.00
    3615760.00
    4069425.00
    4133925.00
    3260.00
    321810.00
    1034770.00
    1739570.00
    1887195.00
    2307575.00
    2319725.00
    2341025.00
    3260.00
    417160.00
    1013110.00
    1521310.00
    1600520.00
    1867410.00
    2381310.00
    3260.00
    639480.00
    1385845.00
    1862125.00
    2264695.00
    2925595.00
    3441495.00
    3473495.00
    3972.00
    181337.00
    552907.00
    1006887.00
    1290037.00
    1788037.00
    2208887.00
    2291837.00
    3972.00
    402452.00
    1048002.00
    1332307.00
    1494007.00
    1612087.00
    1972487.00
    2084387.00
    2522112.00
    2538112.00
    3972.00
    SN Tran Date Value Date Reference Transaction Details Withdrawal
    1 31 Jan 2018 Closing Balance
    2 01 Jan 2018 01 Jan 2018 opening balance
    3 02 Jan 2018 30 Dec 2017 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    4 02 Jan 2018 30 Dec 2017 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    5 02 Jan 2018 30 Dec 2017 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    6 02 Jan 2018 30 Dec 2017 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    7 02 Jan 2018 30 Dec 2017 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    8 02 Jan 2018 30 Dec 2017 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    9 02 Jan 2018 02 Jan 2018 SMS ALERT CHARGE OUTSTANDING 780.00
    10 02 Jan 2018 02 Jan 2018 DAILY SWEEP TO 0128333016/Reg SI.02-01-2018->Exec 2070020.00
    11 03 Jan 2018 03 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    12 03 Jan 2018 03 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    13 03 Jan 2018 03 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    14 03 Jan 2018 03 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    15 03 Jan 2018 03 Jan 2018 DAILY SWEEP TO 0128333016/Reg SI.03-01-2018->Exec 1346070.00
    16 04 Jan 2018 04 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    17 04 Jan 2018 04 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    18 04 Jan 2018 04 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    19 04 Jan 2018 04 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    20 04 Jan 2018 04 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    21 04 Jan 2018 04 Jan 2018 DAILY SWEEP TO 0128333016/Reg SI.04-01-2018->Exec 1330830.00
    22 05 Jan 2018 05 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    23 05 Jan 2018 05 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    24 05 Jan 2018 05 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    25 05 Jan 2018 05 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    26 05 Jan 2018 05 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    27 05 Jan 2018 05 Jan 2018 DAILY SWEEP TO 0128333016/Reg SI.05-01-2018->Exec 1381800.00
    28 08 Jan 2018 06 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    29 08 Jan 2018 06 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    30 08 Jan 2018 06 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    31 08 Jan 2018 06 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    32 08 Jan 2018 06 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    33 08 Jan 2018 06 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    34 08 Jan 2018 06 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    35 08 Jan 2018 07 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    36 08 Jan 2018 07 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    37 08 Jan 2018 08 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    38 08 Jan 2018 08 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    39 08 Jan 2018 08 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    40 08 Jan 2018 08 Jan 2018 DAILY SWEEP TO 0128333016/Reg SI.08-01-2018->Exec 3740700.00
    41 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    42 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    43 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    44 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    45 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    46 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    47 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    48 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    49 09 Jan 2018 09 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    50 09 Jan 2018 09 Jan 2018 DAILY SWEEP TO 0128333016/Reg SI.09-01-2018->Exec 2267075.00
    51 10 Jan 2018 10 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    52 10 Jan 2018 10 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    53 10 Jan 2018 10 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    54 10 Jan 2018 10 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    55 10 Jan 2018 10 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    56 10 Jan 2018 10 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    57 10 Jan 2018 10 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    58 10 Jan 2018 10 Jan 2018 DAILY SWEEP TO 0128333016/Reg SI.10-01-2018->Exec 2014540.00
    59 11 Jan 2018 11 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    60 11 Jan 2018 11 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    61 11 Jan 2018 11 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    62 11 Jan 2018 11 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    63 11 Jan 2018 11 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    64 11 Jan 2018 11 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    65 11 Jan 2018 11 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    66 11 Jan 2018 11 Jan 2018 DAILY SWEEP TO 0128333016/Reg SI.11-01-2018->Exec 2491720.00
    67 12 Jan 2018 12 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    68 12 Jan 2018 12 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    69 12 Jan 2018 12 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    70 12 Jan 2018 12 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    71 12 Jan 2018 12 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    72 12 Jan 2018 12 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    73 12 Jan 2018 12 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    74 12 Jan 2018 12 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    75 12 Jan 2018 12 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    76 12 Jan 2018 12 Jan 2018 DAILY SWEEP TO 0128333016/Reg SI.12-01-2018->Exec 2023705.00
    77 15 Jan 2018 13 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    78 15 Jan 2018 13 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    79 15 Jan 2018 13 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    80 15 Jan 2018 13 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    81 15 Jan 2018 13 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    82 15 Jan 2018 13 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    83 15 Jan 2018 13 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    84 15 Jan 2018 13 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    85 15 Jan 2018 13 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    86 15 Jan 2018 15 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    87 15 Jan 2018 15 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    88 15 Jan 2018 15 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    89 15 Jan 2018 15 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    90 15 Jan 2018 15 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    91 15 Jan 2018 15 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    92 15 Jan 2018 15 Jan 2018 DAILY SWEEP TO 0128333016/Reg SI.15-01-2018->Exec 5405050.00
    93 16 Jan 2018 16 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    94 16 Jan 2018 16 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    95 16 Jan 2018 16 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    96 16 Jan 2018 16 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    97 16 Jan 2018 16 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    98 16 Jan 2018 16 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    99 16 Jan 2018 16 Jan 2018 DAILY SWEEP TO 0128333016/Reg SI.16-01-2018->Exec 2246350.00
    100 17 Jan 2018 17 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    101 17 Jan 2018 17 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    102 17 Jan 2018 17 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    103 17 Jan 2018 17 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    104 17 Jan 2018 17 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    105 17 Jan 2018 17 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    106 17 Jan 2018 17 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    107 17 Jan 2018 17 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    108 17 Jan 2018 17 Jan 2018 DAILY SWEEP TO 0128333016/Reg SI.17-01-2018->Exec 2331630.00
    109 18 Jan 2018 18 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    110 18 Jan 2018 18 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    111 18 Jan 2018 18 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    112 18 Jan 2018 18 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    113 18 Jan 2018 18 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    114 18 Jan 2018 18 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    115 18 Jan 2018 18 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    116 18 Jan 2018 18 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    117 18 Jan 2018 18 Jan 2018 DAILY SWEEP TO 0128333016/Reg SI.18-01-2018->Exec 2370970.00
    118 19 Jan 2018 19 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    119 19 Jan 2018 19 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    120 19 Jan 2018 19 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    121 19 Jan 2018 19 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    122 19 Jan 2018 19 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    123 19 Jan 2018 19 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    124 19 Jan 2018 19 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    125 19 Jan 2018 19 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    126 19 Jan 2018 19 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    127 19 Jan 2018 19 Jan 2018 DAILY SWEEP TO 0128333016/Reg SI.19-01-2018->Exec 2016650.00
    128 22 Jan 2018 20 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    129 22 Jan 2018 20 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    130 22 Jan 2018 20 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    131 22 Jan 2018 20 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    132 22 Jan 2018 20 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    133 22 Jan 2018 20 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    134 22 Jan 2018 20 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    135 22 Jan 2018 20 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    136 22 Jan 2018 20 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    137 22 Jan 2018 22 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    138 22 Jan 2018 22 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    139 22 Jan 2018 22 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    140 22 Jan 2018 22 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    141 22 Jan 2018 22 Jan 2018 DAILY SWEEP TO 0128333016/Reg SI.22-01-2018->Exec 3323950.00
    142 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    143 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    144 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    145 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    146 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    147 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    148 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    149 23 Jan 2018 23 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    150 23 Jan 2018 23 Jan 2018 DAILY SWEEP TO 0128333016/Reg SI.23-01-2018->Exec 2309720.00
    151 24 Jan 2018 24 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    152 24 Jan 2018 24 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    153 24 Jan 2018 24 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    154 24 Jan 2018 24 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    155 24 Jan 2018 24 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    156 24 Jan 2018 24 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    157 24 Jan 2018 24 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    158 24 Jan 2018 24 Jan 2018 DAILY SWEEP TO 0128333016/Reg SI.24-01-2018->Exec 2394450.00
    159 25 Jan 2018 25 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    160 25 Jan 2018 25 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    161 25 Jan 2018 25 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    162 25 Jan 2018 25 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    163 25 Jan 2018 25 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    164 25 Jan 2018 25 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    165 25 Jan 2018 25 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    166 25 Jan 2018 25 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    167 25 Jan 2018 25 Jan 2018 DAILY SWEEP TO 0128333016/Reg SI.25-01-2018->Exec 2060530.00
    168 26 Jan 2018 26 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    169 26 Jan 2018 26 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    170 26 Jan 2018 26 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    171 26 Jan 2018 26 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    172 26 Jan 2018 26 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    173 26 Jan 2018 26 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    174 26 Jan 2018 26 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    175 26 Jan 2018 26 Jan 2018 DAILY SWEEP TO 0128333016/Reg SI.26-01-2018->Exec 1622100.00
    176 29 Jan 2018 27 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    177 29 Jan 2018 27 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    178 29 Jan 2018 27 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    179 29 Jan 2018 27 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    180 29 Jan 2018 27 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    181 29 Jan 2018 27 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    182 29 Jan 2018 27 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    183 29 Jan 2018 27 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    184 29 Jan 2018 29 Jan 2018 SMS ALERT CHARGES FROM 28TH DEC TO 26TH JAN 2018 740.00
    185 29 Jan 2018 29 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    186 29 Jan 2018 29 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    187 29 Jan 2018 29 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    188 29 Jan 2018 29 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    189 29 Jan 2018 29 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    190 29 Jan 2018 29 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    191 29 Jan 2018 29 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    192 29 Jan 2018 29 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    193 29 Jan 2018 29 Jan 2018 DAILY SWEEP TO 0128333016/Reg SI.29-01-2018->Exec 4144460.00
    194 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    195 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    196 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    197 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    198 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    199 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    200 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    201 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    202 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    203 30 Jan 2018 30 Jan 2018 NIP FRM Flour Mill-Merchandizer OLADIJO AYOD
    204 30 Jan 2018 30 Jan 2018 DAILY SWEEP TO 0128333016/Reg SI.30-01-2018->Exec 2814960.00
    205 31 Jan 2018 31 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    206 31 Jan 2018 31 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    207 31 Jan 2018 31 Jan 2018 NIP FRM Flour Mill-Merchandizer ADIO ADEBAYO
    208 31 Jan 2018 31 Jan 2018 NIP FRM Flour Mill-Merchandizer OLUWAFEMI MA
    209 31 Jan 2018 31 Jan 2018 NIP FRM Flour Mill-Merchandizer JOHN ADESHIN
    210 31 Jan 2018 31 Jan 2018 DAILY SWEEP TO 0128333016/Reg SI.31-01-2018->Exec 1342945.00
    Deposit Balance
    0.00
    147480.00
    418500.00 565980.00
    408200.00 974180.00
    359220.00 1333400.00
    582900.00 1916300.00
    108000.00 2024300.00
    46500.00 2070800.00
    2070020.00
    0.00
    435600.00 435600.00
    342000.00 777600.00
    529070.00 1306670.00
    39400.00 1346070.00
    0.00
    309530.00 309530.00
    559500.00 869030.00
    314200.00 1183230.00
    64600.00 1247830.00
    83000.00 1330830.00
    0.00
    510000.00 510000.00
    48200.00 558200.00
    376000.00 934200.00
    447000.00 1381200.00
    600.00 1381800.00
    0.00
    300350.00 300350.00
    56000.00 356350.00
    461300.00 817650.00
    396250.00 1213900.00
    230000.00 1443900.00
    303000.00 1746900.00
    95400.00 1842300.00
    127550.00 1969850.00
    236000.00 2205850.00
    400000.00 2605850.00
    604850.00 3210700.00
    530000.00 3740700.00
    0.00
    20500.00 20500.00
    334850.00 355350.00
    100000.00 455350.00
    400000.00 855350.00
    249575.00 1104925.00
    475800.00 1580725.00
    500000.00 2080725.00
    161350.00 2242075.00
    25000.00 2267075.00
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