. . .

SATELLITE TOWN BRANCH

OPPOSITE TANTALIZERS, OLD OJO ROAD, ABULE ADO
LAGOS STATE LAGOS STATE
Account Statement Summary Details

ACCOUNT NO. 0006507751

OPENING BALANCE: 545,677.12
Summary Statement for 01-Oct-2023 To 20-Oct-2023 TOTAL WITHDRAWALS: 9,397,631.30
Currency: NGN TOTAL LODGEMENTS: 9,809,282.00
Account Name: EBESUN COMPANY NIGERIA LTD CLOSING BALANCE: 957,327.82
CLEARED BALANCE: 957,327.82
UNCEARED BALANCE: 0.00

PRIVATE & CONFIDENTIAL PREPAID CARD-PREMIUM

Date Transaction Details Refrence Value Date withdrawals Lodgements Balance
01-OCT-2023 Opening Balance 01-OCT-23
NWAZUE CHINWEOKE
GODWIN/PHUB:OUTWARD5329463-
03-OCT-2023 000016231003085233000021230517 03-OCT-23 0.00 339,000.00 884,677.12
0_EBESUN COMPANY NIGERIA
LTD/N
TRF/payment for new products/FRM
EBESUN COMPANY NIGERIA LTD
03-OCT-2023 UP044033231003115123000057 03-OCT-23 137,153.75 0.00 747,523.37
TO EBESUN COMPANY (NIGERIA)
LTD 2- 033
03-OCT-2023 EBESUN COMPANY NI/N 000015231003130403430326022613 03-OCT-23 0.00 100,000.00 847,523.37
TRF/For hiace engine parts/TO
03-OCT-2023 UZOEGBU CHIMUANYA FROM NXG383584902037697000 03-OCT-23 190,000.00 0.00 657,523.37
EBESUN COMPANY NIGERIA LTD
TRF//FRM EBESUN COMPANY
03-OCT-2023 NIGERIA LTD TO LODGERS NXG384796496403404401 03-OCT-23 7,000.00 0.00 650,523.37
BEVERAGES NIGERIA COMPANY
CSH DEP 48 OLUMIDE @OLD OJO
04-OCT-2023 FJB2327718034885 04-OCT-23 0.00 200,000.00 850,523.37
BRANCH
TRF/null/TO EBESUN COMPANY
04-OCT-2023 NIGERIA LTD FROM UZOEGBU NXG392096854232638111 04-OCT-23 0.00 32.00 850,555.37
CHIMUANYA
LODGERS BEVERAGES NIG
04-OCT-2023 COMPANY/NIP/EBESUN COMPANY 000007231004150450000057773426 04-OCT-23 0.00 100,000.00 950,555.37
NIGERIA LTD
TRF//FRM LODGERS BEVERAGES
04-OCT-2023 NIGERIA COMPANY TO EBESUN NXG392880289877288610 04-OCT-23 0.00 50,000.00 1,000,555.37
COMPANY NIGERIA LTD
TRF/payment on account/TO OBIAGELI
04-OCT-2023 CHRISTIANA UDENSI FROM NXG393146773569301900 04-OCT-23 1,000,000.00 0.00 555.37
EBESUN COMPANY NIGERIA LTD
TRF/Skin monitor money/TO EBESUN
04-OCT-2023 COMPANY NIGERIA LTD FROM NXG394268336827147111 04-OCT-23 0.00 210,000.00 210,555.37
ELEAZU JONASC
CSH DEP 27 OLUMIDE @OLD OJO
05-OCT-2023 FJB2327818222810 05-OCT-23 0.00 150,000.00 360,555.37
BRANCH
TRF/loan repayment/TO LODGERS
BEVERAGES NIGERIA COMPANY
05-OCT-2023 NXG280040950969926600 05-OCT-23 10,000.00 0.00 350,555.37
FROM EBESUN COMPANY NIGERIA
LTD
TRF/3000 lotion jars/FRM EBESUN
COMPANY NIGERIA LTD TO
05-OCT-2023 ETZ-09FG231005122643761DUWZ66 05-OCT-23 270,053.75 0.00 80,501.62
ETHYLENE PRODUCTS AND
LUBRICANTS LIMITED- 050
TRF/3,000 pcs white flip top caps/FRM
EBESUN COMPANY NIGERIA LTD
05-OCT-2023 ETZ-09FG231005122818540TDUO1J 05-OCT-23 48,026.88 0.00 32,474.74
TO VALUPACK INDUSTRIES
LIMITED- 050
TRF//FRM EBESUN COMPANY
05-OCT-2023 NIGERIA LTD TO SUNDAY EBERE NXG400548886088458000 05-OCT-23 10,000.00 0.00 22,474.74
IBEAWUCHI
FGN ELECTRONIC MONEY
05-OCT-2023 05-OCT-23 150.00 0.00 22,324.74
TRANSFER LEVY
TRF/null/TO EBESUN COMPANY
06-OCT-2023 NIGERIA LTD FROM OLUWAYOMI NXG409821876825242611 06-OCT-23 0.00 125,000.00 147,324.74
FOLUKE AWOYEMI
TRF/office expenses/TO ADIRI
06-OCT-2023 STANLEY CHUKWUDI FROM NXG409988010403601901 06-OCT-23 19,000.00 0.00 128,324.74
EBESUN COMPANY NIGERIA LTD
TRF/Yomi lbadan/FRM EBESUN
COMPANY NIGERIA LTD TO
06-OCT-2023 UP044033231006201702000016 06-OCT-23 117,053.75 0.00 11,270.99
EBESUN COMPANY (NIGERIA) LTD
2- 033
07-OCT-2023 TRF/Rev. Ebere lbeawuchi/FRM 000014231007103327284909976799 07-OCT-23 7,026.88 0.00 4,244.11
Date Transaction Details Refrence Value Date withdrawals Lodgements Balance
EBESUN COMPANY NIGERIA LTD
TO NNAMDI UMUNNA OKIGBO- 057
FGN ELECTRONIC MONEY
07-OCT-2023 07-OCT-23 50.00 0.00 4,194.11
TRANSFER LEVY
09-OCT-2023 AIRTIME/ MTN/08033045789 NXG429492231496602711 08-OCT-23 2,000.00 0.00 2,194.11
MADUEKE CELESTINE
CHINEDU/Appfrom c c madueke To
09-OCT-2023 000003231009085651002548399426 09-OCT-23 0.00 1,550,000.00 1,552,194.11
ACCESS BANK PLC DIAMOND
EBESUN COMPAN
TRF/null/TO OBIAGELI CHRISTIANA
09-OCT-2023 UDENSI FROM EBESUN COMPANY NXG433881390385015501 09-OCT-23 1,500,000.00 0.00 52,194.11
NIGERIA LTD
CSH DEP 32 OLUMIDE @OLD OJO
09-OCT-2023 FJB2328218623137 09-OCT-23 0.00 300,000.00 352,194.11
BRANCH
TRF/replacement of screen/FRM
09-OCT-2023 EBESUN COMPANY NIGERIA LTD 000014231009160333271089946974 09-OCT-23 55,053.75 0.00 297,140.36
TO OLUMENSE JOY- 058
RRN: 1 & TRN:
09-OCT-2023 Refund 09-OCT-23 0.00 43,750.00 340,890.36
000013231009161652000179899208
TRF/payment for flip to pcaps/FRM
EBESUN COMPANY NIGERIA LTD
10-OCT-2023 ETZ-09FG231010074100624FYYNIS 10-OCT-23 15,626.88 0.00 325,263.48
TO VALUPACK INDUSTRIES
LIMITED- 050
TRF/400ml lotion jars Ebesun co ltd/FRM
EBESUN COMPANY NIGERIA LTD
10-OCT-2023 ETZ-09FG2310100744530813PZEO8 10-OCT-23 89,303.75 0.00 235,959.73
TO ETHYLENE PRODUCTS AND
LUBRICANTS LIMITED- 050
TRF/Jerry's lap top screen guard/FRM
10-OCT-2023 EBESUN COMPANY NIGERIA LTD 000014231010084921269038224615 10-OCT-23 15,026.88 0.00 220,932.85
TO Jeremiah ibeawuchi- B99
TRF/Goods supplied/TO EBESUN
11-OCT-2023 COMPANY NIGERIA LTD FROM NXG450622232315551310 11-OCT-23 0.00 100,000.00 320,932.85
OLUWAYOMI FOLUKE AWOYEMI
TRF/Payment for HMC/TO EBESUN
11-OCT-2023 COMPANY NIGERIA LTD FROM NXG450461816361198110 11-OCT-23 0.00 150,000.00 470,932.85
ELEAZU JONASC
TRF/payment for jars and caps/TO TRISA
11-OCT-2023 NIGERIA LIMTED FROM EBESUN NXG452163826144170900 11-OCT-23 265,000.00 0.00 205,932.85
COMPANY NIGERIA LTD
TRF/bal payment for VAT/FRM
EBESUN COMPANY NIGERIA LTD
11-OCT-2023 000014231011120336257469688386 11-OCT-23 24,526.88 0.00 181,405.97
TO OGUKWE OBIOMA AND
COMPANY- 057
TRF//FRM EBESUN COMPANY
11-OCT-2023 NIGERIA LTD TO SUNDAY EBERE NXG452014073933664701 11-OCT-23 20,000.00 0.00 161,405.97
IBEAWUCHI
TRF//FRM EBESUN COMPANY
11-OCT-2023 NIGERIA LTD TO SUNDAY EBERE NXG452843330382814300 11-OCT-23 25,000.00 0.00 136,405.97
IBEAWUCHI
TRF/Ebere lbeawuchi/FRM EBESUN
COMPANY NIGERIA LTD TO
11-OCT-2023 000014231011152259269268646563 11-OCT-23 30,026.88 0.00 106,379.09
CHUKWUBUIKE ABOSEDE
CHRISTIANA- 011
CSH DEP 10 OLUMIDE OMONIRA
12-OCT-2023 FJB2328519151920 12-OCT-23 0.00 500,000.00 606,379.09
@OLD OJO BRANCH
CHQ DEP 000000001765 BO EBESUN
NIG. LTD12440 IFO EBESUN RRN: 000000001765 & TRN:
12-OCT-2023 12-OCT-23 0.00 400,000.00 1,006,379.09
COMPANY NIGERIA LTD @OLD OJO FJB2328519186279
BRANCH
TRF/payment for matress and 4
pillows/FRM EBESUN COMPANY
12-OCT-2023 000014231012155451244835351037 12-OCT-23 59,053.75 0.00 947,325.34
NIGERIA LTD TO OLUEBUBE
DANIEL OKEMEFULE- C03
TRF/purchase of TV for Pastor
Bamidele/TO UZOEGBU CHIMUANYA
13-OCT-2023 NXG467105577575406300 13-OCT-23 100,000.00 0.00 847,325.34
FROM EBESUN COMPANY NIGERIA
LTD
TRF/bal.payment on hse account/FRM
EBESUN COMPANY NIGERIA LTD
13-OCT-2023 UP044033231013060002000032 13-OCT-23 41,026.88 0.00 806,298.46
TO ADERIBIGBE FELIX BAMIDELE-
033
TRF/payment of commission 2022 to Oct
23/TO ANTHONY JONES ORIAKU
13-OCT-2023 NXG254975663528431601 13-OCT-23 543,940.00 0.00 262,358.46
FROM EBESUN COMPANY NIGERIA
LTD
TRF/new product account/FRM EBESUN
COMPANY NIGERIA LTD TO
13-OCT-2023 UP044033231013145305000035 13-OCT-23 65,453.75 0.00 196,904.71
EBESUN COMPANY (NIGERIA) LTD
2- 033
TRF/office expenses/TO ADIRI
13-OCT-2023 NXG470340045485739501 13-OCT-23 80,000.00 0.00 116,904.71
STANLEY CHUKWUDI FROM
Date Transaction Details Refrence Value Date withdrawals Lodgements Balance
EBESUN COMPANY NIGERIA LTD
TRF/office cash/TO ADIRI STANLEY
13-OCT-2023 CHUKWUDI FROM EBESUN NXG470802859684353000 13-OCT-23 31,000.00 0.00 85,904.71
COMPANY NIGERIA LTD
TRF//FRM EBESUN COMPANY
13-OCT-2023 NIGERIA LTD TO SUNDAY EBERE UP044033231013190024000091 13-OCT-23 20,026.88 0.00 65,877.83
IBEAWUCHI- 033
TRF/null/TO EBESUN COMPANY
14-OCT-2023 NIGERIA LTD FROM DOUBLE U NXG478000243028046611 14-OCT-23 0.00 400,000.00 465,877.83
VENTURES
FGN ELECTRONIC MONEY
15-OCT-2023 TRANSFER LEVY FOR 8 TXNS AND 15-OCT-23 400.00 0.00 465,477.83
CHARGE 400
TRF/Goods supplied/TO EBESUN
16-OCT-2023 COMPANY NIGERIA LTD FROM NXG9249521752494701 16-OCT-23 0.00 100,000.00 565,477.83
OLUWAYOMI FOLUKE AWOYEMI
TRF//FRM EBESUN COMPANY
16-OCT-2023 NIGERIA LTD TO SUNDAY EBERE NXG12232448714161501 16-OCT-23 200,000.00 0.00 365,477.83
IBEAWUCHI
TRF/ink and make up/FRM EBESUN
16-OCT-2023 COMPANY NIGERIA LTD TO IKPEME ETZ-09FG231016121535794TNQ9FT 16-OCT-23 62,053.75 0.00 303,424.08
JOHN ETIM- 232
EBESUN COMPANY (NIGERIA) LTD
16-OCT-2023 000004231016172033005123114590 16-OCT-23 0.00 1,000,000.00 1,303,424.08
2/TRF IFO EBESUN COMPANY NIGER
mybankStatement charges. Ticket
17-OCT-2023 MBSTATEMENT23959191697553080962 17-OCT-23 1,397.50 0.00 1,302,026.58
no:2395919
MADUEKE CELESTINE
CHINEDU/Appfrom c c madueke To
17-OCT-2023 000003231017182031002567847589 17-OCT-23 0.00 960,000.00 2,262,026.58
ACCESS BANK PLC DIAMOND
EBESUN COMPAN
MADUEKE CELESTINE
CHINEDU/Appfrom c c madueke To
18-OCT-2023 000003231018104515002568959692 18-OCT-23 0.00 650,000.00 2,912,026.58
ACCESS BANK PLC DIAMOND
EBESUN COMPAN
MADUEKE CELESTINE
CHINEDU/Appfrom c c madueke To
18-OCT-2023 000003231018133933002569391341 18-OCT-23 0.00 450,000.00 3,362,026.58
ACCESS BANK PLC DIAMOND
EBESUN COMPAN
TRF/Loan repayment on a/c/FRM
EBESUN COMPANY NIGERIA LTD
18-OCT-2023 000014231018141559242167123038 18-OCT-23 1,420,053.75 0.00 1,941,972.83
TO EBESUN COMPANY NIGERIA
LTD EBESUN C- A27
TRF/Vat and charges for Sept 23/FRM
EBESUN COMPANY NIGERIA LTD
18-OCT-2023 000014231018142314293461852557 18-OCT-23 13,064.38 0.00 1,928,908.45
TO OGUKWE OBIOMA AND
COMPANY- 057
TRF/payment for chemicals/TO
OBIAGELI CHRISTIANA UDENSI
18-OCT-2023 NXG30908534921195410 18-OCT-23 1,600,000.00 0.00 328,908.45
FROM EBESUN COMPANY NIGERIA
LTD
MADUEKE CELESTINE
CHINEDU/Appfrom c c madueke To
18-OCT-2023 000003231018185106002570171171 18-OCT-23 0.00 750,000.00 1,078,908.45
ACCESS BANK PLC DIAMOND
EBESUN COMPAN
19-OCT-2023 Palmpay/Ibrahim Folami 100033231019075110001001898554 19-OCT-23 0.00 200,000.00 1,278,908.45
19-OCT-2023 Palmpay/Ibrahim Folami 100033231019075208001001901795 19-OCT-23 0.00 50,000.00 1,328,908.45
OGUNSANYA
19-OCT-2023 ABIGAIL/USSD_OGUNSANYA 000016231019093634000097799499 19-OCT-23 0.00 62,500.00 1,391,408.45
ABIGAIL
TRF/payment for skin monitor and baby
19-OCT-2023 shine/TO FRANCIS ISU FROM NXG38370276043373910 19-OCT-23 1,000,000.00 0.00 391,408.45
EBESUN COMPANY NIGERIA LTD
TRF/balance payment on account/FRM
19-OCT-2023 EBESUN COMPANY NIGERIA LTD 000014231019112939277711648860 19-OCT-23 263,053.75 0.00 128,354.70
TO IFEOMA JOAN NWADIALOR- 057
SUNDAY EBERE
19-OCT-2023 IBEAWUCHI/MOB2/UTO/To EBESUN 000004231019150712625158832278 19-OCT-23 0.00 200,000.00 328,354.70
LTD/loan repayment to Ebesun
OGUNSANYA
20-OCT-2023 ABIGAIL/USSD_OGUNSANYA 000016231020084553000002234044 20-OCT-23 0.00 85,000.00 413,354.70
ABIGAIL
TRF/bal payment on Bishop's roofing
assist/FRM EBESUN COMPANY
20-OCT-2023 000014231020095940287498177209 20-OCT-23 40,026.88 0.00 373,327.82
NIGERIA LTD TO IFEANYI CALEB
NWACHUKWU- C03
TRF/null/TO EBESUN COMPANY
20-OCT-2023 NIGERIA LTD FROM COGENT NXG46603903767510211 20-OCT-23 0.00 500,000.00 873,327.82
UCHESON ENTERPRISES
TRF/Bal. Pmt for Hmc on ledger /TO
20-OCT-2023 NXG46988531340382100 20-OCT-23 0.00 84,000.00 957,327.82
EBESUN COMPANY NIGERIA LTD
Date Transaction Details Refrence Value Date withdrawals Lodgements Balance
FROM ELEAZU JONASC

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