2019 12 01 - 2022 12 31 - Transaction 1

MAZA MAZA BRANCH
17 SIKIRU OTUNBA ST OLD OJO ROAD LAGOS BADAGRY EXPRESSWA LAGOS STATE,NIGERIA
Account Statement Summary Details
Summary Statement for 12/1/2019 12:00:00 AM To 12/31/2022 ACCOUNT NO. 0018843408
12:00:00 AM OPENING BALANCE 232,787.35
Currency NGN TOTAL WITHDRAWALS 112,527,938.68
Account Name TOTAL LODGEMENTS 112,496,053.75
EBESUN NIG. LTD12440 CLOSING BALANCE 200,902.42
Address CLEARED BALANCE 533,696.50
UNCLEARED BALANCE 0.00
7-11 DAIRO STREET KUJE AMUWO Lagos State Lagos
State
PRIVATE & CONFIDENTIAL CURRENT ACC. - CORPORATE
Date Reference Value Date Withdrawals Lodgements Balance
Transaction Details
12/1/2019 Opening Balance 01-Dec-2019 0.00 0.00 232,787.35
12/2/2019 CSH DEP FJB1933687396326 ALEX EBERE @OLD FJB19336873963 02-Dec-2019 0.00 100,000.00 332,787.35
OJO BRANCH 26
12/2/2019 CSH DEP 130 OLUMIDE @OLD OJO BRANCH FJB19336876231 02-Dec-2019 0.00 80,000.00 412,787.35
32
12/2/2019 Clrg Chq 1633 PD ETHYLENE PRODUCTS AND RRN: 02-Dec-2019 164,700.00 0.00 248,087.35
LUBRICAN 000000001633 &
TRN:
FJB19020876277
54
12/2/2019 TRF FRMEBESUN NIG. LTD12440 TOPHARMAPACK RRN: 1 & TRN: 02-Dec-2019 174,052.50 0.00 74,034.85
NIGERIA LTD AT ZIB - Zenith Bank PSM0001567308
60018843408
12/3/2019 CSH DEP - - ALEX EBERE @ MAZA MAZA, OLD OJO BWJ2002926513 03-Dec-2019 0.00 60,000.00 134,034.85
ROAD 852
12/3/2019 CSH DEP 04703086 EDWIN @GUMI MAIN MARKET FJB19337880644 03-Dec-2019 0.00 100,000.00 234,034.85
29
12/4/2019 CSH DEP 0 MIKE SHOLA @ILORIN BRANCH FJB19338882064 04-Dec-2019 0.00 120,000.00 354,034.85
71
12/4/2019 CSH DEP - - ABIGAIL @ MAZA MAZA, OLD OJO BWJ2002826596 04-Dec-2019 0.00 27,400.00 381,434.85
ROAD 580
12/5/2019 CSH DEP - - NWAZUE CHINWEKE @ MAZA MAZA, BWJ2002726674 05-Dec-2019 0.00 82,750.00 464,184.85
OLD OJO ROAD 710
12/5/2019 CHQ 000000001638 PD NJOKU OZIOMA @OLD OJO RRN: 05-Dec-2019 60,000.00 0.00 404,184.85
BRANCH 000000001638 &
TRN:
FJB19339886496
97
12/5/2019 CSH DEP 1235656 CHIDI ELEAZU @TRADE FAIR FJB19339887089 05-Dec-2019 0.00 300,000.00 704,184.85
BRANCH 09
12/5/2019 CHQ DEP 000084937208 BO IFY CONTINENTAL RRN: 05-Dec-2019 0.00 400,000.00 1,104,184.85
INTEGRATED LIMITED-275-DBA - GROWING IFO 000084937208 &
EBESUN NIG. LTD12440 @TRADE FAIR BRANCH TRN:
FJB19339887099
03
12/6/2019 CSH DEP 1236151 CHIDI ELEAZU @TRADE FAIR FJB19340891572 06-Dec-2019 0.00 155,000.00 1,259,184.85
BRANCH 46
12/6/2019 FGN ELECTRONIC MONEY TRANSFER LEVY - 06-Dec-2019 500.00 0.00 1,258,684.85
12/9/2019 CSH DEP FJB1934389318639 ALEX EBERE @OLD FJB19343893186 09-Dec-2019 0.00 250,000.00 1,508,684.85
OJO BRANCH 39
12/9/2019 CSH DEP 57 CHINWEOKE @OLD OJO BRANCH FJB19343894882 09-Dec-2019 0.00 18,000.00 1,526,684.85
90
12/9/2019 CSH DEP 58 ABIGAIL OGUNSANYA @OLD OJO FJB19343894919 09-Dec-2019 0.00 223,000.00 1,749,684.85
BRANCH 11
12/10/2019 CSH DEP FJB1934489718181 ALEX EBERE @OLD FJB19344897181 10-Dec-2019 0.00 80,000.00 1,829,684.85
OJO BRANCH 81
12/10/2019 CSH DEP FJB1934489719499 NWAZUE CHINWEOKE FJB19344897194 10-Dec-2019 0.00 30,000.00 1,859,684.85
@OLD OJO BRANCH 99

12/10/2019 Clrg Chq 1639 PD CELLOPACK INDUSTRIES LTD RRN: 10-Dec-2019 400,000.00 0.00 1,459,684.85
000000001639 &
TRN:
FJB19100899041
80
12/10/2019 CHQ 000000001641 PD EBERE IBEAWUCHI @OLD RRN: 10-Dec-2019 200,000.00 0.00 1,259,684.85
OJO BRANCH 000000001641 &
TRN:
FJB19344899415
28
12/11/2019 CSH DEP 7 ALEX EBERE @OLD OJO BRANCH FJB19345900896 11-Dec-2019 0.00 60,000.00 1,319,684.85
23
12/11/2019 CHQ DEP 000000001644 BO EBESUN NIG. LTD12440 RRN: 11-Dec-2019 116,000.00 0.00 1,203,684.85
IFO PHARMAPACK NIGERIA LIMITED-201-CURRENT 000000001644 &
CORPORATE BODIES @OLD OJO BRANCH TRN:
FJB19345901999
24
12/11/2019 TRF FRMEBESUN NIG. LTD12440 TOMETCEM RRN: 1 & TRN: 11-Dec-2019 75,052.50 0.00 1,128,632.35
LIMITED AT GTB - GTBank Plc PSM0001607031
60018843408
12/11/2019 CHQ DEP 000000001642 BO EBESUN NIG. LTD12440 RRN: 11-Dec-2019 1,000,000.00 0.00 128,632.35
IFO OBIAGELI CHRISTIANA UDENSI-106- 000000001642 &
DIAMONDXTRA @OLD OJO BRANCH TRN:
FJB19345904127
95
BRANCH 000000001645 &
TRN:
FJB19346905484
69
12/12/2019 CSH DEP 1236716 ABIGAIL @TRADE FAIR BRANCH FJB19346906074 12-Dec-2019 0.00 198,800.00 277,432.35
18
12/12/2019 CSH DEP 1236708 CHIDI ELEAZU1236708 @TRADE FJB19346906204 12-Dec-2019 0.00 200,000.00 477,432.35
FAIR BRANCH 62
12/13/2019 CSH DEP 27 ABIGAIL O @OLD OJO BRANCH FJB19347908929 13-Dec-2019 0.00 32,350.00 509,782.35
56
12/13/2019 CSH DEP 28 ALEX EBERE @OLD OJO BRANCH FJB19347908945 13-Dec-2019 0.00 27,000.00 536,782.35
11
12/13/2019 CHQ DEP 000000001647 BO EBESUN NIG. LTD12440 RRN: 13-Dec-2019 200,000.00 0.00 336,782.35
IFO GOSPEL O. NJOKU @OLD OJO BRANCH 000000001647 &
TRN:
FJB19347909227
29
12/13/2019 TRF FRMEBESUN NIG. LTD12440 TOANOCHEMICAL RRN: 1 & TRN: 13-Dec-2019 209,052.50 0.00 127,729.85
COSMETICS IND.LTD. AT ZIB - Zenith Bank PSM0001618187
80018843408
51
12/13/2019 AUTOPAY NIP/FT B/O AWOYEMI OLUWAYOMI 00000819121302 13-Dec-2019 0.00 34,000.00 661,729.85
FOLUKE IFO EBESUN COY NIG LTD 15132545418147
41
12/13/2019 CHQ 000000001648 PD EBERE SUNDAY IBEAWUCHI RRN: 13-Dec-2019 282,000.00 0.00 379,729.85
@OLD OJO BRANCH 000000001648 &
TRN:
FJB19347910403
97
12/13/2019 CHQ 000000001649 PD EBERE SUNDAY IBEAWUCHI RRN: 13-Dec-2019 10,000.00 0.00 369,729.85
TRN:
FJB19347910455
15
12/13/2019 Service and Vat Charge on Off-Cycle/Embassy PSM0001619991 13-Dec-2019 42.00 0.00 369,687.85
Statement Request 0
12/13/2019 FGN ELECTRONIC MONEY TRANSFER LEVY - 13-Dec-2019 600.00 0.00 369,087.85
12/16/2019 CSH DEP FJB1935091210849 EBERECHUKWU ALEX. FJB19350912108 16-Dec-2019 0.00 100,000.00 469,087.85
@OLD OJO BRANCH 49
12/16/2019 CSH DEP 01002151 NWAZUE CHINWOKE @MAZA FJB19350912676 16-Dec-2019 0.00 30,000.00 499,087.85
MAZA BRANCH 56
IFO EMMANUEL IKECHUKWU IWUJI-106- 000000001650 &
FJB19350912785
30
IFO SUNDAY EBERE IBEAWUCHI-106- 000000001651 &
FJB19350912758
36
12/16/2019 CSH DEP 91530962 CHIZOE @ILE IFE BRANCH FJB19350913059 16-Dec-2019 0.00 840,500.00 1,013,587.85
51
BRANCH 000000001652 &
TRN:
FJB19351916759
81
86
12/17/2019 CEA,T,18024532135409725,PAYCENTRE, PLANG RRN: 17-Dec-2019 0.00 30,000.00 1,022,587.85
001987293195 &
TRN:
09819351646892
25
12/18/2019 CSH DEP 1118855 NWAZUE CHINWOKE @MAZA FJB19352919365 18-Dec-2019 0.00 20,000.00 1,042,587.85
MAZA BRANCH 55
12/18/2019 CSH DEP - - ALEXANDER @ MAZA MAZA, OLD OJO BWJ2001427428 18-Dec-2019 0.00 60,000.00 1,102,587.85
ROAD 768
12/18/2019 TRF//FRM GAMBARI OMOWUNMI RAHEEMAT TO VNM1351969705 18-Dec-2019 0.00 300,000.00 1,402,587.85
EBESUN 704293
12/18/2019 CSH DEP FJB1935291990991 ABIGAEL @OLD OJO FJB19352919909 18-Dec-2019 0.00 72,700.00 1,475,287.85
BRANCH 91
12/18/2019 CHQ 000000001656 PD NJOKU OZIOMA @OLD OJO RRN: 18-Dec-2019 80,000.00 0.00 1,395,287.85
BRANCH 000000001656 &
TRN:
FJB19352920222
57
IFO TRISA NIGERIA LIMTED @OLD OJO BRANCH 000000001655 &
TRN:
FJB19352920733
46
IFO ANTHONY ELISHA OLISEH -106-DIAMONDXTRA 000000001653 &
@OLD OJO BRANCH TRN:
FJB19352920782
25
FJB19352920860
72
12/18/2019 TRF FRMEBESUN NIG. LTD12440 TOMETCEM RRN: 1 & TRN: 18-Dec-2019 180,052.50 0.00 452,235.35
40018843408
12/19/2019 CSH DEP - - ALEX EBERE @ MAZA MAZA, OLD OJO BWJ2001327502 19-Dec-2019 0.00 30,000.00 482,235.35
ROAD 122
FJB19353923038
52
TRN:
FJB19353923153
78
12/19/2019 CSH DEP 01648320 CHIGOZIE ANYANWU @ILE IFE FJB19353923241 19-Dec-2019 0.00 465,000.00 544,235.35
BRANCH 08
IFO QUANTUM AROMATICS W.A. LIMITED-235-DBA - 000000001658 &
BASIC @OLD OJO BRANCH TRN:
FJB19353923513
18
12/19/2019 NONSO UDEH/MOB/UTO/4230214186/000005/Ebuson 00000419121911 19-Dec-2019 0.00 600,000.00 958,985.35
48160895315332
38
12/20/2019 859027955577/TRF FRM NNABUIKE - 20-Dec-2019 0.00 200,000.00 1,158,985.35
CHUKWUEMEKA\].
12/20/2019 CHQ 000000001662 PD NJOKU OZIOMA @OLD OJO RRN: 20-Dec-2019 130,000.00 0.00 1,028,985.35
BRANCH 000000001662 &
TRN:
FJB19354927012
72
12/20/2019 CHUKWUNEKE CHUKWUKEZIE/NIP/TRF FRM 00000719122011 20-Dec-2019 0.00 152,775.00 1,181,760.35
CHUKWUNEKE CHUKWUKEZIE 36550000291182
64
12/20/2019 CSH DEP 07597976 CHIGOZIE ANYANWU @OLD OJO FJB19354928563 20-Dec-2019 0.00 176,500.00 1,358,260.35
BRANCH 15
12/20/2019 TRF FRMEBESUN NIG. LTD12440 TOFASHOLA RRN: 1 & TRN: 20-Dec-2019 100,052.50 0.00 1,258,207.85
OLADAPO JAMIU AT FCM - First City Monument Bank PSM0001647604
10018843408
FJB19354929661
00
12/23/2019 CSH DEP 2861184 STANLEY @ADO OWO ROAD FJB19357932757 23-Dec-2019 0.00 820,000.00 1,577,607.85
BRANCH 26
FJB19357933582
94
IFO GOSPEL O. NJOKU @OLD OJO BRANCH 000000001666 &
TRN:
FJB19357933665
79
12/23/2019 TRF FRMEBESUN NIG. LTD12440 TOEBESUN RRN: 1 & TRN: 23-Dec-2019 165,052.50 0.00 297,555.35
COMPANY NIGERIA LIMITED AT ZIB - Zenith Bank PSM0001653880
10018843408
63
12/31/2019 VALUE ADDED TAX DEDUCTION - 31-Dec-2019 346.90 0.00 342,158.45
12/31/2019 ACCOUNT MAINTENANCE FEE ON CURRENT - 31-Dec-2019 6,938.29 0.00 335,220.16
ACCOUNTS
1/2/2020 CSH DEP 00 YOMI IBADAN GOD'S ABLE @DUGBE FJB20002950694 02-Jan-2020 0.00 30,500.00 365,720.16
MARKET IBADAN BRANCH 70

1/2/2020 CSH DEP 0 EDWIN @GUMI MAIN MARKET FJB20002950859 02-Jan-2020 0.00 100,000.00 465,720.16
13
1/2/2020 CSH DEP 01959530 CHIGOZIE ANYANWU @OLD OJO FJB20002951272 02-Jan-2020 0.00 205,000.00 670,720.16
BRANCH 47
1/3/2020 FGN ELECTRONIC MONEY TRANSFER LEVY - 03-Jan-2020 200.00 0.00 670,520.16
1/6/2020 CSH DEP 4 NWACHUKWU @FESTAC TOWN BRANCH FJB20006955780 06-Jan-2020 0.00 550,000.00 1,220,520.16
05
1/7/2020 CHQ 000000001670 PD OLUMIDE SAMUEL OMONIRA RRN: 07-Jan-2020 120,000.00 0.00 1,100,520.16
TRN:
FJB20007961311
03
1/7/2020 FT - EBESUN NIG. LTD12440 TO BWJ200- 07-Jan-2020 397,500.00 0.00 703,020.16
SIPERCO(NIGERIA)LIMITED @ SATELITE TOWN MINI 628226612
1/7/2020 TRF FRMEBESUN NIG. LTD12440 TOIFEOMA JOAN RRN: 1 & TRN: 07-Jan-2020 655,252.50 0.00 47,767.66
NWADIALOR AT ZIB - Zenith Bank PSM0001694096
90018843408
1/10/2020 CHQ 000000001671 PD OLUMIDE SAMUEL @OLD RRN: 10-Jan-2020 40,000.00 0.00 7,767.66
OJO BRANCH 000000001671 &
TRN:
FJB20010974299
75
1/14/2020 CSH DEP 00 eberechukwu @MAZA MAZA, OLD OJO FJB20014981131 14-Jan-2020 0.00 60,000.00 67,717.66
ROAD 04
1/14/2020 CHQ DEP 000000001673 BO EBESUN NIG. LTD12440 RRN: 14-Jan-2020 60,000.00 0.00 7,717.66
IFO EBESUN COMPANY NIGERIA LTD-280-DBA - 000000001673 &
ESTABLISHED @MAZA MAZA, OLD OJO ROAD TRN:
FJB20014983966
83
1/17/2020 CSH DEP 0 MIKE SHOLA @ILORIN BRANCH FJB20017992596 17-Jan-2020 0.00 200,000.00 207,717.66
82
1/17/2020 CSH DEP 2355795 CHIDI ELEAZU @TRADE FAIR FJB20017994742 17-Jan-2020 0.00 450,000.00 657,717.66
BRANCH 16
FJB20017995728
20
1/17/2020 TRF FRMEBESUN NIG. LTD12440 TONWACHUKWU RRN: 1 & TRN: 17-Jan-2020 190,052.50 0.00 317,665.16
EMEKA VITALIS AT FID - Fidelity Bank PSM0001738649
90018843408
1/17/2020 TRF FRMEBESUN NIG. LTD12440 TOMETCEM RRN: 1 & TRN: 17-Jan-2020 180,052.50 0.00 137,612.66
90018843408
1/20/2020 CHQ 000000001675 PD ANTHONY ELISHA OLISEH RRN: 20-Jan-2020 20,000.00 0.00 117,462.66
@MAZA MAZA BRANCH 000000001675 &
TRN:
FJB20020998437
28
1/20/2020 CSH DEP 76 SHOLA MIKE @OLD OJO BRANCH FJB20020999534 20-Jan-2020 0.00 50,000.00 167,462.66
04
1/20/2020 CSH DEP 0 abigail @MAZA MAZA, OLD OJO ROAD FJB20020999965 20-Jan-2020 0.00 130,100.00 297,562.66
60
IFO WAIDI ADEWOLU OLAYIWOLA-106- 000000001678 &
FJB20020001146
08
1/21/2020 CSH DEP FJB2002100235667 EBERE ALEX @OLD FJB20021002356 21-Jan-2020 0.00 50,000.00 297,562.66
OJO BRANCH 67
1/23/2020 CSH DEP 0 ALEX EBERE @OLD OJO BRANCH FJB20023010691 23-Jan-2020 0.00 100,000.00 397,562.66
41
1/23/2020 CSH DEP 00 ABIGAIL @MAZA MAZA, OLD OJO FJB20023011114 23-Jan-2020 0.00 114,050.00 511,612.66
ROAD 43
1/23/2020 TRF FRMEBESUN NIG. LTD12440 TOJOHN RRN: 1 & TRN: 23-Jan-2020 300,052.50 0.00 211,560.16
OLUSEGUN OLORUNFEMI AT ZIB - Zenith Bank PSM0001760873
60018843408
1/23/2020 CHQ 000000001680 PD OLUMIDE SAMUEL OMONIRA RRN: 23-Jan-2020 100,000.00 0.00 111,560.16
TRN:
FJB20023012625
99
1/23/2020 CSH DEP 3161722 yomi ibadan(God's Able) FJB20023013001 23-Jan-2020 0.00 100,000.00 211,560.16
@IBADAN, AGBENI MARKET 82
1/24/2020 CSH DEP FJB2002401434042 ABIGAIL @OLD OJO FJB20024014340 24-Jan-2020 0.00 25,350.00 236,910.16
BRANCH 42
1/24/2020 CHQ 000000001682 PD NJOKU OZIOMA @OLD OJO RRN: 24-Jan-2020 45,000.00 0.00 191,910.16
BRANCH 000000001682 &
TRN:
FJB20024015525
21
31
1/27/2020 CSH DEP 0 ALEX EBERE @OLD OJO BRANCH FJB20027019435 27-Jan-2020 0.00 70,000.00 611,560.16
23
1/27/2020 CSH DEP 56 AFAM EZE @FESTAC TOWN BRANCH FJB20027019809 27-Jan-2020 0.00 90,000.00 701,560.16
20
1/28/2020 CHQ 000000001683 PD SAMUEL OLUMIDE OMONIRA RRN: 28-Jan-2020 50,000.00 0.00 651,560.16
TRN:
FJB20028024922
87
1/28/2020 Clrg Chq 1681 PD ETHYCENE PRODUCTS & LUB RRN: 28-Jan-2020 100,000.00 0.00 551,560.16
LTD 000000001681 &
TRN:
FJB20280025236
60
21
1/29/2020 TRF FRMEBESUN NIG. LTD12440 TOFRAGRANCE RRN: 1 & TRN: 29-Jan-2020 265,052.50 0.00 521,507.66
OILS (WEST AFRICA) LTD AT ZIB - Zenith Bank PSM0001784899
70018843408
1/29/2020 CSH DEP 0 YOMI IBADAN GODS ABLE @IBADAN, FJB20029029397 29-Jan-2020 0.00 110,000.00 631,507.66
AGBENI MARKET 62
1/29/2020 CSH DEP 3180401 CHIDI ELEAZU @TRADE FAIR FJB20029029981 29-Jan-2020 0.00 166,000.00 797,507.66
BRANCH 12
1/30/2020 CSH DEP 00 ABIGAIL @MAZA MAZA, OLD OJO FJB20030031413 30-Jan-2020 0.00 30,000.00 827,507.66
ROAD 83
1/30/2020 CSH DEP 00 ALEX EBERE @MAZA MAZA, OLD OJO FJB20030031815 30-Jan-2020 0.00 93,000.00 920,507.66
ROAD 93
IFO NGOZI DEBORAH DAVID-PETERS-105- 000000001685 &
FJB20030032395
05
1/30/2020 CHQ 000000001686 PD OLUMIDE SAMUEL AMONIRA RRN: 30-Jan-2020 90,000.00 0.00 625,507.66
TRN:
FJB20030033155
67
39
1/31/2020 TRF FRMEBESUN NIG. LTD12440 TOEBESUN RRN: 1 & TRN: 31-Jan-2020 100,052.50 0.00 715,455.16
COMPANY NIG LTD AT GTB - GTBank Plc PSM0001798517
80018843408
TRN:
FJB20031038491
22
1/31/2020 TRF FRMEBESUN NIG. LTD12440 TOEBESUN RRN: 1 & TRN: 31-Jan-2020 210,052.50 0.00 257,702.66
COMPANY NIG LTD AT GTB - GTBank Plc PSM0001798807
60018843408
1/31/2020 CSH DEP 100 yomi ibadan gods able @IBADAN, FJB20031039051 31-Jan-2020 0.00 100,000.00 357,702.66
AGBENI MARKET 84
1/31/2020 VALUE ADDED TAX DEDUCTION - 31-Jan-2020 178.78 0.00 357,523.88
1/31/2020 ACCOUNT MAINTENANCE FEE ON CURRENT - 31-Jan-2020 3,575.75 0.00 353,948.13
ACCOUNTS
2/3/2020 CSH DEP 00 MIKE SHOLA @ILORIN BRANCH FJB20034040366 03-Feb-2020 0.00 250,000.00 603,448.13
68
2/3/2020 CSH DEP 0 EDWIN OKPARA @GUMI MAIN MARKET FJB20034042903 03-Feb-2020 0.00 100,000.00 703,448.13
30
2/4/2020 CHQ 000000001692 PD OLUMIDE SAMUEL OMONIRA RRN: 04-Feb-2020 40,000.00 0.00 663,448.13
TRN:
FJB20035046824
87
2/4/2020 CSH DEP 6500 yomi ibadan gods able @IBADAN, FJB20035047536 04-Feb-2020 0.00 65,000.00 728,448.13
AGBENI MARKET 84
2/4/2020 CHQ DEP 000000001691 BO EBESUN NIG. LTD12440 RRN: 04-Feb-2020 600,000.00 0.00 128,448.13
FJB20035048597
82
IFO LODGERS BEVERAGES NIGERIA COMPANY-275- 000000001693 &
DBA - GROWING @MAZA MAZA, OLD OJO ROAD TRN:
FJB20036052314
95
2/6/2020 CSH DEP 0 ALEXANDER EBERECHUKWU @ISOLO 1 FJB20037054825 06-Feb-2020 0.00 90,000.00 93,448.13
BRANCH 26
@MAZA MAZA, OLD OJO ROAD 000000001694 &
TRN:
FJB20037057203
54
57
2/7/2020 CSH DEP 3408 yomi ibadan @IBADAN, AGBENI FJB20038059768 07-Feb-2020 0.00 77,000.00 280,448.13
MARKET 99
TRN:
FJB20038062492
74
2/7/2020 FGN ELECTRONIC MONEY TRANSFER LEVY - 07-Feb-2020 300.00 0.00 155,148.13
2/10/2020 October to January 2020 SMS Fees SMSCHRG00119 08-Feb-2020 900.00 0.00 154,248.13
22212
2/10/2020 CSH DEP 70 alex abere @OLD OJO BRANCH FJB20041065262 10-Feb-2020 0.00 74,000.00 228,248.13
10
TRN:
FJB20041068100
33
35
2/11/2020 CHQ 000000001698 PD MICHAEL IBEAWUCHI @OLD RRN: 11-Feb-2020 35,000.00 0.00 203,248.13
OJO BRANCH 000000001698 &
TRN:
FJB20042070195
50
2/11/2020 Clrg Chq 1695 PD ETHYLENE PRODUCTS AND RRN: 11-Feb-2020 125,000.00 0.00 78,248.13
LUBRICANTS LTD 000000001695 &
TRN:
FJB20110070749
96
2/11/2020 Service plus VAT Charge on 100 leaves Cheque book PSM0001838468 11-Feb-2020 3,225.00 0.00 75,023.13
50018843408
2/12/2020 CSH DEP 0 ABIGAIL @OLD OJO BRANCH FJB20043074784 12-Feb-2020 0.00 94,000.00 169,023.13
25
TRN:
FJB20043075643
77
2/12/2020 CSH DEP 0 CHIDI ELEAZU @TRADE FAIR BRANCH FJB20043076169 12-Feb-2020 0.00 385,000.00 504,023.13
16
2/13/2020 CHQ 000000001700 PD NJOKU OZIOMA @OLD OJO RRN: 13-Feb-2020 90,000.00 0.00 414,023.13
BRANCH 000000001700 &
TRN:
FJB20044077354
36
2/13/2020 CEA,T,180254544849349199,PAYCENTRE, LANG RRN: 13-Feb-2020 0.00 72,000.00 486,023.13
002274052930 &
TRN:
09820044594005
05
BRANCH 000000001701 &
TRN:
FJB20045082414
80
2/17/2020 CHQ 000000001702 PD OLUMIDE SAMUEL OMINIRA RRN: 17-Feb-2020 141,200.00 0.00 44,623.13
TRN:
FJB20048088953
49
2/17/2020 TRF//FRM EBESUN NIG. LTD12440 TO SUNDAY VNM8050720587 17-Feb-2020 40,000.00 0.00 4,623.13
814303
2/18/2020 CSH DEP 2411931 CHINWEOKE @OLD OJO BRANCH FJB20049090706 18-Feb-2020 0.00 32,000.00 36,623.13
19
02
2/19/2020 CSH DEP 2412470 alex abere @OLD OJO BRANCH FJB20050094805 19-Feb-2020 0.00 170,000.00 276,623.13
83
2/19/2020 CHUKWUNEKE CHUKWUKEZIE/NIP/TRF FRM 00000720021914 19-Feb-2020 0.00 218,250.00 494,873.13
CHUKWUNEKE CHUKWUKEZIE 25340000302829
02
2/20/2020 CSH DEP 0 nwazue chinweoke @MAZA MAZA FJB20051097725 20-Feb-2020 0.00 20,000.00 514,873.13
BRANCH 52
2/20/2020 CSH DEP 0 EBERECHUKWU ALEXANDER @ISOLO 1 FJB20051097831 20-Feb-2020 0.00 140,000.00 654,873.13
BRANCH 73
579632
2/20/2020 TRF//FRM EBESUN NIG. LTD12440 TO JOHN VNM6541283855 20-Feb-2020 100,053.75 0.00 454,819.38
322985
2/20/2020 TRF//FRM EBESUN NIG. LTD12440 TO ANTHONY VNM5482984562 20-Feb-2020 240,000.00 0.00 214,819.38
184692
BRANCH 000000001706 &
TRN:
FJB20051098751
21
2/21/2020 CSH DEP 0 CHIDI ELEAZU @AGO PALACE WAY FJB20052102546 21-Feb-2020 0.00 1,282,500.00 1,427,319.38
BRANCH 76
2/21/2020 Clrg Chq 1703 PD ETHYLENE PRODUCTS AND RRN: 21-Feb-2020 83,900.00 0.00 1,343,419.38
LUBRICANTS LTD 000000001703 &
TRN:
FJB20210102788
24
2/21/2020 CSH DEP 0534569 EDWIN O @GUMI MAIN MARKET FJB20052103749 21-Feb-2020 0.00 100,000.00 1,443,419.38
02
2/21/2020 CHQ DEP 000000001705 BO EBESUN NIG. LTD12440 RRN: 21-Feb-2020 213,000.00 0.00 1,230,419.38
IFO OZIOMA NJOKU-106-DIAMONDXTRA @OLD OJO 000000001705 &
BRANCH TRN:
FJB20052104069
82
2/21/2020 FGN ELECTRONIC MONEY TRANSFER LEVY - 21-Feb-2020 400.00 0.00 1,230,019.38
2/24/2020 TRF//FRM EBESUN NIG. LTD12440 TO SIMON, VNM3892695758 24-Feb-2020 20,026.88 0.00 1,209,992.50
977226
2/24/2020 CSH DEP 2410692 EBERECHUKWU ALEXANDER FJB20055106534 24-Feb-2020 0.00 200,000.00 1,409,992.50
@OLD OJO BRANCH 31
2/24/2020 CHQ 000000001711 PD OLUMIDE SAMUEL OMONIKA RRN: 24-Feb-2020 66,000.00 0.00 1,343,992.50
TRN:
FJB20055107784
83
FJB20055108024
00
2/24/2020 NIP TRANSFER CHARGES RRN: 1 & TRN: 24-Feb-2020 53.75 0.00 653,938.75
PSM0001892354
20018843408
2/24/2020 TRF FRMEBESUN NIG. LTD12440 TOMETCEM RRN: 1 & TRN: 24-Feb-2020 225,000.00 0.00 428,938.75
20018843408
2/24/2020 CSH DEP 0 EDWIN @GUMI MAIN MARKET FJB20055108617 24-Feb-2020 0.00 500,000.00 928,938.75
50
2/24/2020 CSH DEP 00 ABIGAIL @MAZA MAZA, OLD OJO FJB20055108985 24-Feb-2020 0.00 25,000.00 953,938.75
ROAD 22
BRANCH 000000001712 &
TRN:
FJB20055108947
66
2/25/2020 CSH DEP 4 NWAZUE CHINWEOKE @OLD OJO FJB20056110299 25-Feb-2020 0.00 13,000.00 637,938.75
BRANCH 58
2/25/2020 CSH DEP 2410385 MIKE SHOLA @OLD OJO BRANCH FJB20056110893 25-Feb-2020 0.00 30,000.00 667,938.75
84
2/25/2020 CHQ 000000001714 PD EBERE IBEAWUCHI @OLD RRN: 25-Feb-2020 130,000.00 0.00 537,938.75
OJO BRANCH 000000001714 &
TRN:
FJB20056112637
42
IFO EMMANUEL IKECHUKWU IWUJI-106- 000000001713 &
FJB20056112731
80
IFO HEROES OF FAITH12760 @OLD OJO BRANCH 000000001715 &
TRN:
FJB20056112736
30
801512
2/26/2020 CSH DEP 00 ABIGAIL @MAZA MAZA, OLD OJO FJB20057116685 26-Feb-2020 0.00 112,500.00 150,438.75
ROAD 56
553353
2/26/2020 TRF//FRM EBESUN NIG. LTD12440 TO SIMON, VNM2248744061 26-Feb-2020 13,026.88 0.00 37,411.87
722195
2/27/2020 CSH DEP 0 ALEX EBERE @ISOLO 1 BRANCH FJB20058118214 27-Feb-2020 0.00 100,000.00 137,411.87
84
2/27/2020 CSH DEP 0 YOMI IBADAN GODS ABLE @DUGBE FJB20058120571 27-Feb-2020 0.00 89,500.00 226,911.87
MARKET IBADAN BRANCH 61
2/27/2020 TRF//FRM EBESUN NIG. LTD12440 TO LODGERS VNM7741317449 27-Feb-2020 150,000.00 0.00 76,911.87
095022
BRANCH 000000001716 &
TRN:
FJB20059123014
21
2/28/2020 VALUE ADDED TAX DEDUCTION - 28-Feb-2020 246.72 0.00 6,665.15
2/28/2020 ACCOUNT MAINTENANCE FEE ON CURRENT - 28-Feb-2020 4,934.49 0.00 1,730.66
ACCOUNTS
3/5/2020 CSH DEP 0 ALEX EBERE @ISOLO 1 BRANCH FJB20065140607 05-Mar-2020 0.00 295,000.00 296,330.66
08
3/5/2020 CHQ 000000001717 PD olumide samuel o @MAZA RRN: 05-Mar-2020 150,000.00 0.00 146,330.66
MAZA, OLD OJO ROAD 000000001717 &
TRN:
FJB20065142264
43
3/5/2020 CHQ 000000001718 PD michel ibeawuchi @MAZA RRN: 05-Mar-2020 145,000.00 0.00 1,330.66
MAZA, OLD OJO ROAD 000000001718 &
TRN:
FJB20065142968
40
3/6/2020 CSH DEP 0 CHIDI ELEAZU @IDIMU BRANCH FJB20066146228 06-Mar-2020 0.00 200,000.00 201,330.66
24
3/6/2020 FGN ELECTRONIC MONEY TRANSFER LEVY - 06-Mar-2020 100.00 0.00 201,230.66
3/9/2020 TRF//FRM EBESUN NIG. LTD12440 TO OLAYIWOLA VNM5975680228 09-Mar-2020 47,026.88 0.00 154,203.78
059696
3/9/2020 TRF//FRM EBESUN NIG. LTD12440 TO ONONUJU VNM3921229306 09-Mar-2020 100,000.00 0.00 54,203.78
091982
3/9/2020 CSH DEP 0 EBERECHUKWU @OLD OJO BRANCH FJB20069150299 09-Mar-2020 0.00 100,000.00 154,203.78
01
3/9/2020 CSH DEP FJB2006915070133 NWAZUE CHINWEOKE FJB20069150701 09-Mar-2020 0.00 21,000.00 175,203.78
@OLD OJO BRANCH 33
3/10/2020 CSH DEP 49 ABIGAL SAMSON @OLD OJO BRANCH FJB20070155453 10-Mar-2020 0.00 394,500.00 569,703.78
76
3/10/2020 CSH DEP 50 ALEX EBERE @OLD OJO BRANCH FJB20070155505 10-Mar-2020 0.00 35,000.00 604,703.78
59
3/10/2020 CHQ 000000001721 PD NJOKU OZIOMA @OLD OJO RRN: 10-Mar-2020 60,000.00 0.00 544,703.78
BRANCH 000000001721 &
TRN:
FJB20070156222
74
3/10/2020 CHQ DEP 000000001720 BO EBESUN NIG. LTD12440 RRN: 10-Mar-2020 500,000.00 0.00 44,703.78
FJB20070156810
98
3/11/2020 CSH DEP 000 ABIGAIL SAMSON @MAZA MAZA, OLD FJB20071159066 11-Mar-2020 0.00 160,000.00 204,703.78
OJO ROAD 34
3/11/2020 TRF//FRM EBESUN NIG. LTD12440 TO TRISA VNM4535455817 11-Mar-2020 105,000.00 0.00 99,703.78
001792
3/11/2020 TRF//FRM EBESUN NIG. LTD12440 TO BASIL VNM1199337377 11-Mar-2020 52,000.00 0.00 47,703.78
559812
3/11/2020 CHQ 000000001722 PD OLUMIDE SAMUEL OMONIRA RRN: 11-Mar-2020 40,000.00 0.00 7,703.78
TRN:
FJB20071161458
85
3/12/2020 CSH DEP 0 nwazue c @OLD OJO BRANCH FJB20072162711 12-Mar-2020 0.00 28,000.00 35,703.78
40
3/12/2020 CSH DEP 0 ALEX EBERE @ISOLO 1 BRANCH FJB20072162760 12-Mar-2020 0.00 120,000.00 155,703.78
52
3/12/2020 TRF//FRM EBESUN NIG. LTD12440 TO ANTHONY VNM6282883818 12-Mar-2020 20,000.00 0.00 135,703.78
171631
3/12/2020 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM1599903154 12-Mar-2020 20,000.00 0.00 115,703.78
706191
BRANCH 000000001725 &
TRN:
FJB20073167645
45
3/13/2020 CSH DEP 0 CHIDI @TRADE FAIR BRANCH FJB20073170439 13-Mar-2020 0.00 213,000.00 225,703.78
41
3/13/2020 TRF//FRM EBESUN NIG. LTD12440 TO SUNDAY VNM5813135693 13-Mar-2020 75,000.00 0.00 150,703.78
920081
3/16/2020 TRSF BO ALEXANDER EBERECHUKWU IFO FJB20076171575 16-Mar-2020 0.00 100,000.00 250,303.78
EBESUN NIG. LTD12440 @OLD OJO BRANCH 26
3/16/2020 CSH DEP 0 abigail samson @MAZA MAZA, OLD OJO FJB20076173407 16-Mar-2020 0.00 30,750.00 281,053.78
ROAD 90
BRANCH 000000001726 &
TRN:
FJB20077176353
70
3/17/2020 CHQ DEP 000000001727 BO EBESUN NIG. LTD12440 RRN: 17-Mar-2020 200,000.00 0.00 61,053.78
IFO PHARMAPACK NIGERIA LIMITED-201-CURRENT 000000001727 &
CORPORATE BODIES @OLD OJO BRANCH TRN:
FJB20077176358
49
3/17/2020 NIP TRANSFER CHARGES RRN: 1 & TRN: 17-Mar-2020 26.88 0.00 61,026.90
PSM0001985206
40018843408
3/17/2020 TRF FRMEBESUN NIG. LTD12440 TOIKPEME JOHN RRN: 1 & TRN: 17-Mar-2020 35,000.00 0.00 26,026.90
ETIM AT ECO - Ecobank Plc PSM0001985206
40018843408
3/17/2020 CSH DEP 0 ABIGAL @TRADE FAIR BRANCH FJB20077176899 17-Mar-2020 0.00 38,000.00 64,026.90
81
3/18/2020 CSH DEP FJB2007817999414 ABIGAIL SAMSON FJB20078179994 18-Mar-2020 0.00 67,000.00 131,026.90
@OLD OJO BRANCH 14
BRANCH 000000001729 &
TRN:
FJB20079183948
58
BRANCH 000000001730 &
TRN:
FJB20080188874
24
3/23/2020 CSH DEP 0 ALEXANDER EBERECHUKWU @ISOLO 1 FJB20083191305 23-Mar-2020 0.00 90,000.00 100,826.90
BRANCH 70
3/23/2020 CSH DEP 0 ABIGAIL @OLD OJO BRANCH FJB20083192703 23-Mar-2020 0.00 130,200.00 231,026.90
94
3/24/2020 SMS Alert Fee-24/02-23/03/2020 24134042 24-Mar-2020 240.00 0.00 230,786.90
947351
3/24/2020 NFT/Stanbic B/O /EBERE SUNDAY IBEAWUCHI/TF 100 24-Mar-2020 0.00 2,000,000.00 2,180,786.90
IFO EBESUN COMPANY NIG
3/24/2020 CHQ DEP 000000001733 BO EBESUN NIG. LTD12440 RRN: 24-Mar-2020 960,000.00 0.00 1,220,786.90
IFO UGOCHUKWU SIMON EMEBO @OLD OJO 000000001733 &
BRANCH TRN:
FJB20084197184
69
3/24/2020 NIP TRANSFER CHARGES RRN: 1 & TRN: 24-Mar-2020 53.75 0.00 1,220,733.15
PSM0002014105
00018843408
3/24/2020 TRF FRMEBESUN NIG. LTD12440 TOQUANTUM RRN: 1 & TRN: 24-Mar-2020 644,500.00 0.00 576,233.15
AROMATICS W.A LTD(KWARA) AT ZIB - Zenith Bank PSM0002014105
00018843408
3/26/2020 TRF//FRM EBESUN NIG. LTD12440 TO TRISA VNM2861005722 26-Mar-2020 61,800.00 0.00 514,433.15
574301
798902
069294
771384
3/30/2020 Clrg Chq 1732 PD ETHYLENE PRODUCTS AND RRN: 30-Mar-2020 87,120.00 0.00 7,163.15
LUBRICAN 000000001732 &
TRN:
FJB20300208007
53
3/31/2020 VALUE ADDED TAX DEDUCTION - 31-Mar-2020 270.20 0.00 6,892.95
3/31/2020 ACCOUNT MAINTENANCE FEE ON CURRENT - 31-Mar-2020 4,015.53 0.00 2,877.42
ACCOUNTS
4/24/2020 SMS Alert Fee-24/03-23/04/2020 28199558 24-Apr-2020 48.00 0.00 2,829.42
5/7/2020 CHQ DEP 000000002757 BO FATAI AYINLA IFO RRN: 07-May-2020 0.00 170,000.00 172,829.42
EBESUN NIG. LTD12440 @OLD OJO BRANCH 000000002757 &
TRN:
FJB20128235745
27
5/8/2020 FGN ELECTRONIC MONEY TRANSFER LEVY - 08-May-2020 50.00 0.00 172,779.42
5/14/2020 TRF//FRM EBESUN NIG. LTD12440 TO METCEM VNM4953370254 14-May-2020 82,553.75 0.00 90,225.67
720226
5/14/2020 OYEDIJI KABIRU TITLOPE/USSD NIP Transfer from 00001320051410 14-May-2020 0.00 60,900.00 151,125.67
08066699070 24410000279853
25
5/15/2020 MUHAMMED 00000420051511 15-May-2020 0.00 20,000.00 171,125.67
AZEEZ/MB/UTO/636702421/2348039177682/Trf to 05300006367024
0018843408 21
5/15/2020 OYEDUNTAN MUJIDAT 00001620051517 15-May-2020 0.00 34,500.00 205,625.67
AFOLASADE/USSD_OYEDUNTAN MUJIDAT 59100000906540
AFOLASADE 75
5/18/2020 ADEYEYE KABIR O/MOBILE/UNION Transfer from 00001820051617 16-May-2020 0.00 17,500.00 222,975.67
ADEYEYE KABIR O - POS 05330001209770
94
5/18/2020 CSH DEP 35 OLUMIDE @OLD OJO BRANCH FJB20139245596 18-May-2020 0.00 130,000.00 352,975.67
77
5/18/2020 MUHAMMED 00000420051812 18-May-2020 0.00 2,600.00 355,575.67
AZEEZ/MB/UTO/639573252/2348039177682/Trf to 59580006395732
0018843408 52
5/19/2020 TRF//FRM EBESUN NIG. LTD12440 TO METCEM VNM6376641785 19-May-2020 210,053.75 0.00 145,521.92
735315
5/19/2020 TRF/From IyaWumi/FRM ASIMIYU ABIODUN BAKARE VNM5912559928 19-May-2020 0.00 19,900.00 165,421.92
TO EBESUN 757794
5/20/2020 TRSF/EBESUN NIG. LTD12440/001***3408/ANIFAT 11440000052227 20-May-2020 0.00 72,200.00 237,621.92
OLAIDE 4326
5/27/2020 SMS Alert Fee-24/04-23/05/2020 40866675 27-May-2020 56.00 0.00 237,465.92
5/27/2020 Akeem Akanmu Lawal/Transfer from to EBESUN NIG. 10000420052606 26-May-2020 0.00 36,800.00 274,265.92
LTD12440 26041001312022
62
5/27/2020 TRF//FRM EBESUN NIG. LTD12440 TO John VNM8555696036 26-May-2020 65,053.75 0.00 209,212.17
226246
5/27/2020 TRF//FRM EBESUN NIG. LTD12440 TO AZIKE VNM1789467175 26-May-2020 100,053.75 0.00 109,158.42
037325
5/27/2020 TRF//FRM EBESUN NIG. LTD12440 TO ANTHONY VNM9099353318 26-May-2020 100,000.00 0.00 9,158.42
078171
5/27/2020 CSH DEP 5963954 godswill fadeke @OSHOGBO, FJB20148253090 27-May-2020 0.00 43,500.00 52,658.42
GBONGAN-IBADAN ROAD 26
5/28/2020 LASISI IDAYAT FOLASHADE/FBNMOBILE:EBESUN 00001620052812 28-May-2020 0.00 56,375.00 109,033.42
NIG LTD12440/OPE 35280000152839
96
5/28/2020 TRF//FRM EBESUN NIG. LTD12440 TO ANTHONY VNM4261650546 28-May-2020 80,000.00 0.00 29,033.42
845673
77
5/28/2020 TRF//FRM EBESUN NIG. LTD12440 TO SUNDAY VNM8999803344 28-May-2020 112,500.00 0.00 216,533.42
407924
5/29/2020 VALUE ADDED TAX DEDUCTION - 29-May-2020 56.26 0.00 216,477.16
5/29/2020 ACCOUNT MAINTENANCE FEE ON CURRENT - 29-May-2020 750.20 0.00 215,726.96
ACCOUNTS
6/1/2020 TRF//FRM EBESUN NIG. LTD12440 TO ANTHONY VNM5452171450 01-Jun-2020 210,000.00 0.00 5,526.96
233242
6/3/2020 TRANSFER TO EBESUN NIG. LTD12440 4973687376 03-Jun-2020 0.00 30,000.00 35,526.96
6/3/2020 TRF//FRM EBESUN NIG. LTD12440 TO LODGERS VNM4438696136 03-Jun-2020 30,026.88 0.00 5,500.08
117166
6/4/2020 LASISI IDAYAT FOLASHADE/FBNMOBILE:EBESUN 00001620060412 04-Jun-2020 0.00 54,150.00 59,650.08
NIG LTD12440/OPE 52370000302743
11
204646
6/5/2020 FGN ELECTRONIC MONEY TRANSFER LEVY - 05-Jun-2020 50.00 0.00 9,573.20
6/22/2020 CSH DEP 00 MICHEAL SHOLA @ILORIN BRANCH FJB20174282962 22-Jun-2020 0.00 400,000.00 409,573.20
92
6/22/2020 TRF//FRM EBESUN NIG. LTD12440 TO VNM1107458075 22-Jun-2020 400,000.00 0.00 9,573.20
SIPERCO(NIGERIA)LIMITED 683162
6/22/2020 TRF FRM 0026999455 IFO 0018843408, TRF FRM DBL00269994552 22-Jun-2020 0.00 75,600.00 85,173.20
NNAKIRE CHIBUIKE OBOSHA\]. 0200622300
6/24/2020 SMS Alert Fee-24/05-23/06/2020 48039177 24-Jun-2020 80.00 0.00 85,093.20
318644
855735
6/24/2020 TRF FRM 0008717631 IFO 0018843408, TRF FRM DBL00087176312 24-Jun-2020 0.00 35,000.00 40,066.32
CHINEDU EGEMBA\]. 0200624423
6/25/2020 TRF//FRM EBESUN NIG. LTD12440 TO SUNDAY VNM2985104006 25-Jun-2020 34,000.00 0.00 6,066.32
465324
6/26/2020 CSH DEP 0 MICHEAL SHOLA @ILORIN BRANCH FJB20178290300 26-Jun-2020 0.00 125,000.00 131,066.32
35
289441
119245
6/29/2020 CSH DEP 0 MIKE SHOLA @ILORIN BRANCH FJB20181292570 29-Jun-2020 0.00 200,000.00 202,912.57
58
6/29/2020 TIRE NI OLUWA VARIETY STORES/PURCHASE OF 00001020062903 29-Jun-2020 0.00 123,500.00 326,412.57
HAIR MONITOR PRODUCTSO 21121517101098
41
087591
6/30/2020 CHQ DEP 000040101961 BO GROBIN VENTURES RRN: 30-Jun-2020 0.00 80,000.00 376,412.57
NIGERIA LIMITED-280-DBA - ESTABLISHED IFO 000040101961 &
EBESUN NIG. LTD12440 @ILORIN BRANCH TRN:
FJB20182294868
41
6/30/2020 CSH DEP 37 OLUMIDE SAMUEL @OLD OJO BRANCH FJB20182295119 30-Jun-2020 0.00 250,000.00 626,412.57
66
6/30/2020 CHQ DEP 000000001735 BO EBESUN NIG. LTD12440 RRN: 30-Jun-2020 100,000.00 0.00 526,412.57
FJB20182295083
40
6/30/2020 NIP TRANSFER CHARGES RRN: 1 & TRN: 30-Jun-2020 53.75 0.00 526,358.82
PSM0002197266
20018843408
6/30/2020 TRF FRMEBESUN NIG. LTD12440 TOMETCEM RRN: 1 & TRN: 30-Jun-2020 120,000.00 0.00 406,358.82
20018843408
7/1/2020 OLIVE UJU IKWUADINSO/NIP TFR FROM OLIVE UJU 00001520070107 01-Jul-2020 0.00 90,000.00 496,358.82
IKWUADINSO 50240010129817
16
7/1/2020 CSH DEP 0 MIKE SHOLA @ILORIN BRANCH FJB20183296596 01-Jul-2020 0.00 200,000.00 696,358.82
35
7/1/2020 TRF//FRM EBESUN NIG. LTD12440 TO SIMON VNM8876640428 01-Jul-2020 24,026.88 0.00 672,331.94
383836
7/2/2020 CSH DEP 0 MIKE SHOLA @ILORIN BRANCH FJB20184299179 02-Jul-2020 0.00 200,000.00 872,331.94
56
7/3/2020 TRF//FRM EBESUN NIG. LTD12440 TO OBIAGELI VNM6247039459 03-Jul-2020 272,000.00 0.00 600,331.94
900824
7/3/2020 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM7290828141 03-Jul-2020 590,000.00 0.00 10,331.94
326193
7/3/2020 FGN ELECTRONIC MONEY TRANSFER LEVY - 03-Jul-2020 350.00 0.00 9,981.94
7/6/2020 CSH DEP 00 mike shola @ILORIN BRANCH FJB20188303093 06-Jul-2020 0.00 200,000.00 209,981.94
77
7/6/2020 EBESUN COMPANY (NIGERIA) LTD/trf ifo ebesun 00000420070614 06-Jul-2020 0.00 360,000.00 569,981.94
company nig ltd 23440050597524
83
7/6/2020 TRF//FRM EBESUN NIG. LTD12440 TO TRISA VNM7089439125 06-Jul-2020 77,000.00 0.00 492,981.94
168394
7/6/2020 TRF//FRM EBESUN NIG. LTD12440 TO QUANTUM VNM7404814957 06-Jul-2020 263,053.75 0.00 229,928.19
960386
7/7/2020 TRANSFER TO EBESUN NIG. LTD12440 5063713494 07-Jul-2020 0.00 12,000.00 241,928.19
7/7/2020 CSH DEP 43 OLUMIDE O @OLD OJO BRANCH FJB20189305702 07-Jul-2020 0.00 10,000.00 251,928.19
76
7/7/2020 TRF//FRM EBESUN NIG. LTD12440 TO ETHYLENE VNM1914060104 07-Jul-2020 250,053.75 0.00 1,874.44
804105
7/24/2020 SMS Alert Fee-24/06-23/07/2020 52300707 24-Jul-2020 108.00 0.00 1,616.44
7/31/2020 ACCOUNT MAINTENANCE FEE ON CURRENT - 31-Jul-2020 2,658.27 0.00 -1,041.83
ACCOUNTS
7/31/2020 VALUE ADDED TAX DEDUCTION - 31-Jul-2020 199.37 0.00 -1,241.20
8/4/2020 CSH DEP 04955899 nwachukwu @AKURE BRANCH FJB20217342756 04-Aug-2020 0.00 1,000,000.00 998,758.80
80
8/5/2020 TRF//FRM EBESUN NIG. LTD12440 TO VNM6791876803 05-Aug-2020 500,000.00 0.00 498,758.80
8/5/2020 TRF//FRM EBESUN NIG. LTD12440 TO ADIRI VNM2358435556 05-Aug-2020 150,000.00 0.00 348,758.80
365481
8/5/2020 TRF//FRM EBESUN NIG. LTD12440 TO LODGERS VNM1909989795 05-Aug-2020 46,026.88 0.00 302,731.92
167385
784955
8/5/2020 TRF//FRM EBESUN NIG. LTD12440 TO AZIKE VNM8298403575 05-Aug-2020 100,053.75 0.00 142,624.42
611455
8/5/2020 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 05-Aug-2020 0.00 60,000.00 202,624.42
EBESUN NIG. LTD12440 0200805054
8/5/2020 TRF//FRM EBESUN NIG. LTD12440 TO ETHYLENE VNM8061129538 05-Aug-2020 200,053.75 0.00 2,570.67
805615
8/6/2020 CSH DEP 04950769 NWACHUKWU @AKURE FJB20219347168 06-Aug-2020 0.00 550,000.00 552,570.67
BRANCH 81
8/7/2020 CSH DEP 05011530 nwachukwu @AKURE BRANCH FJB20220350314 07-Aug-2020 0.00 180,000.00 732,570.67
26
8/7/2020 FGN ELECTRONIC MONEY TRANSFER LEVY - 07-Aug-2020 150.00 0.00 732,420.67
595903
8/10/2020 CSH DEP 21 NWACHUKWU @OLD OJO BRANCH FJB20223351743 10-Aug-2020 0.00 50,000.00 482,420.67
39
8/10/2020 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM9435256559 10-Aug-2020 480,000.00 0.00 2,420.67
893784
8/12/2020 CSH DEP 077 CHIDI ELEAZU @OSHOGBO BRANCH FJB20225357266 12-Aug-2020 0.00 450,000.00 452,420.67
39
697011
8/13/2020 CSH DEP 060 CHIDI ELEAZU @OSHOGBO BRANCH FJB20226359038 13-Aug-2020 0.00 161,000.00 483,420.67
17
8/13/2020 TRF//FRM EBESUN NIG. LTD12440 TO SKY VNM5698885904 13-Aug-2020 210,053.75 0.00 273,366.92
424206
962944
8/17/2020 CSH DEP 7974250 CHIDI ELEAZU @TRADE FAIR FJB20230363353 17-Aug-2020 0.00 245,000.00 258,216.92
BRANCH 43
8/18/2020 TRF//FRM EBESUN NIG. LTD12440 TO WAIDI VNM4004609039 18-Aug-2020 132,000.00 0.00 126,216.92
966783
8/20/2020 TRF//FRM EBESUN NIG. LTD12440 TO OWUNNA VNM6555524050 20-Aug-2020 48,026.88 0.00 78,190.04
193385
8/21/2020 SMS Alert Fee-24/06-23/07/2020 52300707 21-Aug-2020 16.00 0.00 78,174.04
8/21/2020 CSH DEP 7974487 ELEAZU JONAS.CHIDI @TRADE FJB20234372259 21-Aug-2020 0.00 260,000.00 338,174.04
FAIR BRANCH 67
8/24/2020 SMS Alert Fee-24/07-23/08/2020 58385274 24-Aug-2020 104.00 0.00 337,970.04
8/24/2020 ABASS ISSAK/fom alhaja 00000820082414 24-Aug-2020 0.00 185,000.00 522,970.04
39456358141489
03
518405
8/31/2020 DEBIT INTEREST CAPITALIZATION - 01-Sep-2020 3.05 0.00 12,863.24
8/31/2020 VALUE ADDED TAX DEDUCTION - 31-Aug-2020 234.45 0.00 12,628.79
8/31/2020 ACCOUNT MAINTENANCE FEE ON CURRENT - 31-Aug-2020 3,126.31 0.00 9,502.48
ACCOUNTS
9/8/2020 CSH DEP 0 MIKE SHOLA @ILORIN BRANCH FJB20252398709 08-Sep-2020 0.00 400,000.00 409,502.48
62
82
9/10/2020 TRF/payment for procurements /FRM EBESUN NIG. VNM7985236434 10-Sep-2020 600,000.00 0.00 9,502.48
LTD12440 TO EBESUN 387804
9/11/2020 FGN ELECTRONIC MONEY TRANSFER LEVY - 11-Sep-2020 100.00 0.00 9,402.48
33
9/15/2020 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM5803674087 15-Sep-2020 350,000.00 0.00 9,402.48
877301
57
9/21/2020 TRF//FRM EBESUN NIG. LTD12440 TO ANTHONY VNM2901306894 21-Sep-2020 158,000.00 0.00 346,452.48
438852
9/21/2020 TRF//FRM EBESUN NIG. LTD12440 TO EMMANUEL VNM8653448391 21-Sep-2020 120,053.75 0.00 226,398.73
772985
9/22/2020 AIRTIME/MTN VTU/08033045789 1520VNM430746 22-Sep-2020 1,000.00 0.00 225,398.73
8435903813
4146701193
4585130733
9/22/2020 CSH DEP 24 OLUMIDE @OLD OJO BRANCH FJB20266421346 22-Sep-2020 0.00 400,000.00 619,398.73
54
9/22/2020 TRF/payment for chemicals/FRM EBESUN NIG. VNM8642016675 22-Sep-2020 600,053.75 0.00 19,344.98
LTD12440 TO IFEOMA 436235
9/24/2020 SMS Alert Fee-24/08-23/09/2020 63653438 24-Sep-2020 76.00 0.00 19,268.98
9/24/2020 CSH DEP 00 MIKE SOLA @ILORIN BRANCH FJB20268425258 24-Sep-2020 0.00 322,000.00 341,268.98
19
9/24/2020 TRF//FRM EBESUN NIG. LTD12440 TO VNM3555608392 24-Sep-2020 250,000.00 0.00 91,268.98
18
9/29/2020 TRF//FRM EBESUN NIG. LTD12440 TO TRISA VNM2737542059 29-Sep-2020 100,000.00 0.00 91,118.98
355332
9/29/2020 TRF//FRM EBESUN NIG. LTD12440 TO SUNDAY VNM6243100141 29-Sep-2020 30,000.00 0.00 61,118.98
136342
091426
9/30/2020 VALUE ADDED TAX DEDUCTION - 30-Sep-2020 169.89 0.00 10,922.21
9/30/2020 ACCOUNT MAINTENANCE FEE ON CURRENT - 30-Sep-2020 2,265.13 0.00 8,657.08
ACCOUNTS
10/2/2020 OGUNSANYA ABIGAIL/USSD_OGUNSANYA ABIGAIL 00001620100108 01-Oct-2020 0.00 55,000.00 63,657.08
21480000085490
87
10/2/2020 FGN ELECTRONIC MONEY TRANSFER LEVY - 02-Oct-2020 50.00 0.00 63,607.08
10/5/2020 AIRTIME/MTN VTU/08033045789 1520VNM861793 05-Oct-2020 2,000.00 0.00 61,607.08
7333672142
8858456522
10/5/2020 CSH DEP 0 OLUMIDE O @OLD OJO BRANCH FJB20279440625 05-Oct-2020 0.00 140,000.00 199,607.08
75
21130000224049
50
35000000224297
50
10/7/2020 CSH DEP 0 OLUMIDE @OLD OJO BRANCH FJB20281446051 07-Oct-2020 0.00 30,000.00 279,607.08
40
10/8/2020 CSH DEP 19 OLUMIDE OMONIRA @OLD OJO FJB20282447623 08-Oct-2020 0.00 350,000.00 629,607.08
BRANCH 21
10/8/2020 TRF//FRM EBESUN NIG. LTD12440 TO EMMANUEL VNM3612964692 08-Oct-2020 300,053.75 0.00 329,553.33
204535
0457712162
10/8/2020 TRF/payment for chemicals /FRM EBESUN NIG. VNM8820274923 08-Oct-2020 300,053.75 0.00 27,499.58
10/14/2020 CSH DEP 0000 NWACHUKWU @AKURE BRANCH FJB20288458624 14-Oct-2020 0.00 1,100,000.00 1,127,349.58
94
10/14/2020 TRF/payment for products suppled to Akure ma/FRM VNM9230122040 14-Oct-2020 1,000,053.75 0.00 127,295.83
EBESUN NIG. LTD12440 TO EBESUN 614146
10/15/2020 CSH DEP 0 NWACHUKWU @AKURE BRANCH FJB20289461418 15-Oct-2020 0.00 500,000.00 627,295.83
84
10/16/2020 TRF/consultancy fees/FRM EBESUN NIG. LTD12440 VNM4763694704 16-Oct-2020 170,053.75 0.00 457,242.08
TO JOHN 052346
10/16/2020 CSH DEP 0 nwachukwu @AKURE BRANCH FJB20290463446 16-Oct-2020 0.00 350,000.00 807,242.08
62
0077291972
10/19/2020 TRF/payment for Supply of Ebesun products to/FRM VNM8593941396 19-Oct-2020 800,053.75 0.00 3,038.33
10/26/2020 SMS Alert Fee-24/09-23/10/2020 73484342 26-Oct-2020 116.00 0.00 2,922.33
10/27/2020 CSH DEP 10 OLUMIDE SAMUEL @OLD OJO BRANCH FJB20301471326 27-Oct-2020 0.00 200,000.00 202,922.33
85
10/28/2020 CSH DEP 29 OLUMIDE OMONIRA @OLD OJO FJB20302473081 28-Oct-2020 0.00 200,000.00 402,922.33
BRANCH 55
10/29/2020 TRF/trade mark registration /FRM EBESUN NIG. VNM7417285405 29-Oct-2020 100,000.00 0.00 302,922.33
LTD12440 TO AZUKA 620112
10/30/2020 GLORIA IFY AKABUDU/N 00001520103009 30-Oct-2020 0.00 120,000.00 422,922.33
58350012422759
45
10/30/2020 CSH DEP 0 OLUMIDE @OLD OJO BRANCH FJB20304475199 30-Oct-2020 0.00 450,000.00 872,922.33
71
10/30/2020 TRF//FRM EBESUN NIG. LTD12440 TO FRAGRANCE VNM9823330193 30-Oct-2020 129,053.75 0.00 743,868.58
953746
10/30/2020 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM2558946191 30-Oct-2020 610,053.75 0.00 133,814.83
029826
10/30/2020 TRF//FRM EBESUN NIG. LTD12440 TO LODGERS VNM3416487508 30-Oct-2020 100,053.75 0.00 33,761.08
090276
10/30/2020 VALUE ADDED TAX DEDUCTION - 30-Oct-2020 263.93 0.00 33,497.15
10/30/2020 ACCOUNT MAINTENANCE FEE ON CURRENT - 30-Oct-2020 3,519.40 0.00 29,977.75
ACCOUNTS
8575119853
11/3/2020 CSH DEP 00 MIKE SHOLA @ILORIN BRANCH FJB20308479915 03-Nov-2020 0.00 100,000.00 127,777.75
74
11/3/2020 OGUNSANYA ABIGAIL/USSD_OGUNSANYA ABIGAIL 00001620110309 03-Nov-2020 0.00 25,000.00 152,777.75
06520000932402
84
11/3/2020 CSH DEP 0 OLUMIDE O @OLD OJO BRANCH FJB20308480087 03-Nov-2020 0.00 130,000.00 282,777.75
75
11/3/2020 TRF//FRM EBESUN NIG. LTD12440 TO EMMANUEL VNM4379461095 03-Nov-2020 170,000.00 0.00 112,777.75
150813
11/3/2020 TRF//FRM EBESUN NIG. LTD12440 TO LODGERS VNM3836969926 03-Nov-2020 20,026.88 0.00 92,750.87
568115
11/5/2020 CSH DEP 0 OLUMIDE @OLD OJO BRANCH FJB20310485223 05-Nov-2020 0.00 200,000.00 292,750.87
86
11/6/2020 CSH DEP 0 MUM YETUNDE @ILORIN BRANCH FJB20311487583 06-Nov-2020 0.00 300,000.00 592,750.87
26
93
11/6/2020 FGN ELECTRONIC MONEY TRANSFER LEVY - 06-Nov-2020 250.00 0.00 610,500.87
11/10/2020 TRF//FRM EBESUN NIG. LTD12440 TO TRISA VNM7550231952 10-Nov-2020 600,000.00 0.00 10,500.87
223953
11/11/2020 CSH DEP 00 MIKE SHOLA @ILORIN BRANCH FJB20316494174 11-Nov-2020 0.00 600,000.00 610,500.87
57
11/11/2020 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM4949422675 11-Nov-2020 600,053.75 0.00 10,447.12
450346
11/11/2020 TRF//FRM EBESUN NIG. LTD12440 TO SUNDAY VNM2818118551 11-Nov-2020 10,000.00 0.00 447.12
058563
11/12/2020 CSH DEP 00 MIKE SOLA @ILORIN BRANCH FJB20317496413 12-Nov-2020 0.00 200,000.00 200,447.12
02
00
11/12/2020 TRF//FRM EBESUN NIG. LTD12440 TO GOSPEL VNM4548155505 12-Nov-2020 150,000.00 0.00 300,447.12
338752
11/16/2020 CSH DEP 0 ONAH IFFI IJEOMA @OLD OJO BRANCH FJB20321501557 16-Nov-2020 0.00 100,000.00 400,297.12
59
11/16/2020 CSH DEP 0 abigali @APONGBON, ISSA FJB20321502390 16-Nov-2020 0.00 494,000.00 894,297.12
WILLIAMS/OFFIN RD 25
11/16/2020 ABASS ISSAK/MOB/UTO/6307235573/000014/Abass 00000420111615 16-Nov-2020 0.00 100,000.00 994,297.12
30343629273035
88
11/17/2020 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 17-Nov-2020 0.00 30,000.00 1,024,297.12
EBESUN NIG. LTD12440 0201117856
11/17/2020 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM1350537763 17-Nov-2020 1,000,053.75 0.00 24,243.37
110465
220983
29
11/20/2020 TRF//FRM EBESUN NIG. LTD12440 TO GOSPEL VNM5815061087 20-Nov-2020 80,000.00 0.00 101,243.37
304502
15
11/23/2020 TRF//FRM EBESUN NIG. LTD12440 TO OBIAGELI VNM9422360372 23-Nov-2020 350,000.00 0.00 1,043.37
282633
11/24/2020 SMS Alert Fee-24/10-23/11/2020 79007799 24-Nov-2020 156.00 0.00 887.37
20
11/25/2020 FREEDOM JANE MMA/FBNMOBILE:EBESUN NIG 00001620112514 25-Nov-2020 0.00 40,000.00 90,887.37
LTD12440/M 52120000572333
88
11/26/2020 CSH DEP 9 ONAH IFFI IFEOMA @OLD OJO BRANCH FJB20331520883 26-Nov-2020 0.00 293,000.00 383,887.37
63
11/26/2020 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 26-Nov-2020 0.00 100,000.00 483,887.37
EBESUN NIG. LTD12440 0201126598
11/26/2020 TRF//FRM EBESUN NIG. LTD12440 TO VNM7650668628 26-Nov-2020 400,000.00 0.00 83,887.37
11/27/2020 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 27-Nov-2020 0.00 30,000.00 113,887.37
EBESUN NIG. LTD12440 0201127552
11/27/2020 TRF//FRM EBESUN NIG. LTD12440 TO IHEANACHO VNM2180204510 27-Nov-2020 110,000.00 0.00 3,887.37
311994
11/27/2020 CSH DEP 0 chidi eleazu @TRADE FAIR BRANCH FJB20332524137 27-Nov-2020 0.00 150,000.00 153,887.37
20
11/27/2020 Service and Vat Charge on Off-Cycle/Embassy RRN: NULL & 27-Nov-2020 473.00 0.00 153,414.37
Statement Request TRN:
PSM0002769144
28
038106
11/30/2020 VALUE ADDED TAX DEDUCTION - 30-Nov-2020 289.92 0.00 2,820.70
11/30/2020 ACCOUNT MAINTENANCE FEE ON CURRENT - 30-Nov-2020 3,865.65 0.00 -1,044.95
ACCOUNTS
12/1/2020 TRF FRM NNABUIKE CHUKWUEMEKA\]. IFO DBL00091675632 01-Dec-2020 0.00 200,000.00 198,955.05
EBESUN NIG. LTD12440 0201201111
12/3/2020 AIRTIME/MTN VTU/08033045789 1520VNM917057 03-Dec-2020 2,000.00 0.00 196,955.05
8983371081
12/3/2020 CSH DEP 0 OLUMIDE O @OLD OJO BRANCH FJB20338533904 03-Dec-2020 0.00 200,000.00 396,955.05
63
12/3/2020 TRF//FRM EBESUN NIG. LTD12440 TO OBIAGELI VNM9239370009 03-Dec-2020 380,000.00 0.00 16,955.05
782783
12/4/2020 EBESUN COMPANY NIGERIA LIMITED/Payment for 00001520120412 04-Dec-2020 0.00 90,000.00 106,955.05
chemicals 02440013284391
86
12/4/2020 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 04-Dec-2020 0.00 300,000.00 406,955.05
EBESUN NIG. LTD12440 0201204023
EBESUN NIG. LTD12440 0201204831
EBESUN NIG. LTD12440 0201206787
12/7/2020 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM2468975059 07-Dec-2020 428,000.00 0.00 1,805.05
604972
12/8/2020 ELEAZU JONAS CHIDI/ELEAZU JONAS CHIDI 00001620120813 08-Dec-2020 0.00 650,000.00 651,805.05
54030000317625
86
12/9/2020 TRF//FRM EBESUN NIG. LTD12440 TO IFEOMA VNM2159542410 09-Dec-2020 21,026.88 0.00 630,778.17
158786
12/10/2020 TRF//FRM EBESUN NIG. LTD12440 TO TRISA VNM9071360887 10-Dec-2020 397,350.00 0.00 233,428.17
991311
342976
12/10/2020 TRSF BO ELEAZU JONASC IFO EBESUN NIG. FJB20345547724 10-Dec-2020 0.00 500,000.00 695,401.29
LTD12440 @BBA LAGOS,BANK PLAZA 46
12/11/2020 TRF//FRM EBESUN NIG. LTD12440 TO QUANTUM VNM9020491792 11-Dec-2020 320,053.75 0.00 375,347.54
151165
307535
825125
12/11/2020 TRF//FRM EBESUN NIG. LTD12440 TO LODGERS VNM2759468486 11-Dec-2020 22,026.88 0.00 97,213.16
011605
629085
12/15/2020 TRSF BO ELEAZU JONASC IFO EBESUN NIG. FJB20350555821 15-Dec-2020 0.00 300,000.00 302,109.41
LTD12440 @TRADE FAIR BRANCH 76
015056
2202322952
4801657452
12/21/2020 CSH DEP 0 NWACHUKWU @AKURE BRANCH FJB20356565105 21-Dec-2020 0.00 1,300,000.00 1,317,005.66
20
12/21/2020 TRF//FRM EBESUN NIG. LTD12440 TO OBIAGELI VNM6908822471 21-Dec-2020 900,000.00 0.00 417,005.66
075502
12/21/2020 TRF//FRM EBESUN NIG. LTD12440 TO VNM9980897890 21-Dec-2020 400,000.00 0.00 17,005.66
4375450463
7860669613
12/22/2020 BILLS/Glo VTU/07053848309 1520VNM375668 22-Dec-2020 4,000.00 0.00 9,005.66
3687170032
0256424182
12/23/2020 CSH DEP 0 nwachukwu @AKURE BRANCH FJB20358570711 23-Dec-2020 0.00 440,000.00 445,505.66
36
673075
12/28/2020 SMS Alert Fee-24/11-23/12/2020 94958343 28-Dec-2020 188.00 0.00 5,163.91
12/31/2020 CSH DEP 0 NWACHUKWU @FESTAC TOWN BRANCH FJB20366580547 31-Dec-2020 0.00 420,000.00 425,163.91
08
ACCOUNTS
1/5/2021 AIRTIME/MTN VTU/08033162829 1520VNM342655 05-Jan-2021 3,000.00 0.00 417,817.97
5096139972
1/11/2021 EBESUN COMPANY NIGERIA LIMITED/Payment for 00001521011109 11-Jan-2021 0.00 800,000.00 1,217,817.97
chemicals 41430014105843
60
1/11/2021 TRF//FRM EBESUN NIG. LTD12440 TO METCEM VNM9750424845 11-Jan-2021 990,053.75 0.00 227,764.22
327066
1/12/2021 Service and Vat Charge on Off-Cycle/Embassy RRN: NULL & 12-Jan-2021 64.50 0.00 227,699.72
PSM0002915016
1/13/2021 CSH DEP 0 mike sola @AKURE BRANCH FJB21013597456 13-Jan-2021 0.00 300,000.00 527,699.72
12
1/14/2021 EBERECHUKWU ALEXANDER/NIP IFO EBESUN BO 00001021011409 14-Jan-2021 0.00 300,000.00 827,699.72
ALEX ULI 38280937269603
28
1/14/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 14-Jan-2021 0.00 15,000.00 842,699.72
EBESUN NIG. LTD12440 0210114592
1/15/2021 NIP TRANSFER CHARGES RRN: 1 & TRN: 15-Jan-2021 53.75 0.00 842,645.97
PSM0002929274
30018843408
1/15/2021 TRF FRM EBESUN NIG. LTD12440 TO ETHYLENE RRN: 1 & TRN: 15-Jan-2021 140,310.00 0.00 702,335.97
PRODUCTS AND LUBRICANTS LTD AT ZIB - Zenith PSM0002929274
Bank 30018843408
1/15/2021 TRF FRM LODGERS BEVERAGES NIGERIA DBL00391071912 15-Jan-2021 0.00 4,000.00 706,335.97
COMPANY\]. IFO EBESUN NIG. LTD12440 0210115751
1/15/2021 TRF//FRM EBESUN NIG. LTD12440 TO OBIAGELI VNM1599445882 15-Jan-2021 704,000.00 0.00 2,335.97
868691
1/18/2021 CSH DEP 0 EDWIN OKPARA @GUMI MAIN MARKET FJB21018605233 18-Jan-2021 0.00 200,000.00 202,235.97
79
1/19/2021 TRF//FRM EBESUN NIG. LTD12440 TO LODGERS VNM2959889038 19-Jan-2021 100,053.75 0.00 102,182.22
412665
57
1/21/2021 CSH DEP 0 EKWUTOSI OKEKE @ONITSHA BRANCH FJB21021611988 21-Jan-2021 0.00 1,746,000.00 2,048,182.22
40
1/21/2021 TRF//FRM EBESUN NIG. LTD12440 TO LODGERS VNM5021889424 21-Jan-2021 100,053.75 0.00 1,948,128.47
794575
1/22/2021 TRF//FRM EBESUN NIG. LTD12440 TO OBIAGELI VNM4608594477 22-Jan-2021 900,000.00 0.00 1,048,128.47
116961
1/22/2021 TRF//FRM EBESUN NIG. LTD12440 TO ANTHONY VNM8707150934 22-Jan-2021 600,000.00 0.00 448,128.47
263881
1/22/2021 TRF//FRM EBESUN NIG. LTD12440 TO QUANTUM VNM5614340618 22-Jan-2021 240,053.75 0.00 208,074.72
784265
1/22/2021 TRF//FRM EBESUN NIG. LTD12440 TO ESTONY VNM1521896473 22-Jan-2021 54,053.75 0.00 154,020.97
910795
1/25/2021 SMS Alert Fee-24/12-23/01/2021 110090496 25-Jan-2021 108.00 0.00 153,762.97
1/27/2021 GLORIA IFY AKABUDU/C 00001521012711 27-Jan-2021 0.00 180,000.00 333,762.97
25250014524656
74
05
1/28/2021 TRF//FRM EBESUN NIG. LTD12440 TO PHARMAPACK VNM3216060266 28-Jan-2021 180,053.75 0.00 253,709.22
617186
1/28/2021 AIRTIME/MTN VTU/08033045789 1520VNM127052 28-Jan-2021 2,000.00 0.00 251,709.22
0220296521
1/28/2021 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM3925640162 28-Jan-2021 240,000.00 0.00 11,709.22
090271
1/29/2021 CSH DEP 00678660 OLUMIDE @OLD OJO BRANCH FJB21029625897 29-Jan-2021 0.00 140,000.00 151,709.22
03
1/29/2021 TRF//FRM EBESUN NIG. LTD12440 TO EMMANUEL VNM6496510083 29-Jan-2021 50,000.00 0.00 101,709.22
620071
ACCOUNTS
66
2/1/2021 Service and Vat Charge on Off-Cycle/Embassy RRN: NULL & 01-Feb-2021 43.00 0.00 766,889.78
PSM0002994196
2/2/2021 EBESUN COMPANY NIGERIA 00001521020209 02-Feb-2021 0.00 729,000.00 1,495,889.78
LIMITED/PaymentEBESUN NIG LTD12440 37160014659339
57
2/2/2021 TRF//FRM EBESUN NIG. LTD12440 TO OBIAGELI VNM1954154194 02-Feb-2021 1,400,000.00 0.00 95,889.78
821922
2/2/2021 TRF//FRM EBESUN NIG. LTD12440 TO GOSPEL VNM8660694774 02-Feb-2021 80,000.00 0.00 15,889.78
079784
2/8/2021 CSH DEP 08022021 CHIDI ELEAZU @BBA FJB21039642560 08-Feb-2021 0.00 120,000.00 135,789.78
LAGOS,BANK PLAZA 93
2/9/2021 TRF//FRM EBESUN NIG. LTD12440 TO SKY VNM8775958304 09-Feb-2021 110,053.75 0.00 25,736.03
222296
2/10/2021 TRF/license for Lois C lbeawuchi /FRM EBESUN NIG. VNM2753148614 10-Feb-2021 13,026.88 0.00 12,709.15
LTD12440 TO BEATRICE 666395
2/10/2021 EBERECHUKWU ALEXANDER/EBERECHUWKU 00001021021008 10-Feb-2021 0.00 300,000.00 312,709.15
ALEXANDEREBESUN COMPAN 28580827531523
82
2/10/2021 CSH DEP 0 OLUMIDE @OLD OJO BRANCH FJB21041646479 10-Feb-2021 0.00 300,000.00 612,709.15
12
2/10/2021 TRF//FRM EBESUN NIG. LTD12440 TO OBIAGELI VNM9337139444 10-Feb-2021 450,000.00 0.00 162,709.15
277794
399036
2/11/2021 CSH DEP 48 MIKE SHOLA @OLD OJO BRANCH FJB21042649642 11-Feb-2021 0.00 100,000.00 202,655.40
89
LAGOS,BANK PLAZA 45
2/12/2021 CSH DEP 43 OLUMIDE O @OLD OJO BRANCH FJB21043651504 12-Feb-2021 0.00 250,000.00 582,655.40
36
2/12/2021 TRF//FRM EBESUN NIG. LTD12440 TO TRISA VNM5922570977 12-Feb-2021 505,000.00 0.00 77,655.40
364881
532315
514061
154383
2/17/2021 EBESUN COMPANY NIGERIA LIMITED/chemicals 00001521021710 17-Feb-2021 0.00 430,000.00 453,378.52
purchase 50240015008637
49
2/17/2021 TRF//FRM EBESUN NIG. LTD12440 TO OBIAGELI VNM2980472793 17-Feb-2021 445,000.00 0.00 8,378.52
765201
2/18/2021 EBESUN COMPANY NIGERIA LIMITED/Payment for 00001521021809 18-Feb-2021 0.00 670,000.00 678,378.52
chemicals 15450015029067
32
2/18/2021 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM7823671161 18-Feb-2021 670,000.00 0.00 8,378.52
873641
LAGOS,BANK PLAZA 85
349415
2/19/2021 AIRTIME/MTN VTU/08033045789 1520VNM907403 19-Feb-2021 2,000.00 0.00 76,351.64
3862416122
4293853532
2/23/2021 EBESUN COMPANY NIGERIA LIMITED/Loan 00001521022310 23-Feb-2021 0.00 500,000.00 574,201.64
repayment 52030015141269
13
693134
2/23/2021 CSH DEP 0 OLUMIDE @OLD OJO BRANCH FJB21054668281 23-Feb-2021 0.00 100,000.00 184,201.64
84
2/23/2021 TRF//FRM EBESUN NIG. LTD12440 TO CELLOPACK VNM9310731762 23-Feb-2021 172,053.75 0.00 12,147.89
044815
2/24/2021 SMS Alert Fee-24/01-23/02/2021 123113891 24-Feb-2021 172.00 0.00 11,975.89
2/24/2021 CSH DEP 0 ONAH IFFI IJEOMA @OLD OJO BRANCH FJB21055670504 24-Feb-2021 0.00 150,000.00 161,975.89
34
355374
5996522813
4915146513
9064978913
81
2/26/2021 ACCOUNT MAINTENANCE FEE ON CURRENT - 26-Feb-2021 4,639.28 0.00 100,988.67
ACCOUNTS
3/1/2021 Service and Vat Charge on Off-Cycle/Embassy RRN: NULL & 01-Mar-2021 43.00 0.00 100,745.67
PSM0003102103
3/1/2021 TRF//FRM EBESUN NIG. LTD12440 TO SUNDAY VNM2565608113 01-Mar-2021 100,000.00 0.00 745.67
155702
3/4/2021 CSH DEP 0 ONAH IFFI IJEOMA @OLD OJO BRANCH FJB21063685759 04-Mar-2021 0.00 100,000.00 100,745.67
89
3/4/2021 TRSF BO ELEAZU JONASC IFO EBESUN NIG. FJB21063685977 04-Mar-2021 0.00 100,000.00 200,745.67
LTD12440 @BBA LAGOS,BANK PLAZA 82
3/5/2021 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM5855757969 05-Mar-2021 200,000.00 0.00 745.67
789203
3/5/2021 CSH DEP 0 EDWIN OKPARA @GUMI MAIN MARKET FJB21064688291 05-Mar-2021 0.00 150,000.00 150,745.67
16
3/8/2021 TRF/loan repaymt Unchris 800k/FRM EBESUN NIG. VNM2478956814 08-Mar-2021 100,000.00 0.00 50,595.67
LTD12440 TO SUNDAY 739003
3/11/2021 TRF FRM DOUBLE U VENTURES\]. IFO EBESUN NIG. DBL00719470472 10-Mar-2021 0.00 87,000.00 137,595.67
LTD12440 0210310850
3/11/2021 CSH DEP 0 ONAH IFFI IFEOMA @OLD OJO BRANCH FJB21070698690 11-Mar-2021 0.00 200,000.00 337,595.67
77
256854
3/12/2021 CSH DEP 0 EDWIN OKPE @KADUNA, BENIN STR / FJB21071701440 12-Mar-2021 0.00 150,000.00 157,595.67
KANO RD BRANCH 93
3/15/2021 TRF/repaymt to lodgers20k100k loan to MD/FRM VNM4797922128 15-Mar-2021 120,000.00 0.00 37,495.67
EBESUN NIG. LTD12440 TO SUNDAY 271152
3/15/2021 TRF/transferred to ebesun diamond for Trisa /FRM VNM9703344718 15-Mar-2021 35,000.00 0.00 2,495.67
3/22/2021 CSH DEP 68 OLUMIDE OMONIRA @OLD OJO FJB21081716377 22-Mar-2021 0.00 100,000.00 102,495.67
BRANCH 28
3/24/2021 CSH DEP 0 NWACHUKWU @AKURE BRANCH FJB21083721072 24-Mar-2021 0.00 600,000.00 702,445.67
42
3/24/2021 CSH DEP 5138170 EDWIN OKPARA @KACHIA ROAD FJB21083721383 24-Mar-2021 0.00 500,000.00 1,202,445.67
KADUNA 84
3/24/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. To DBL00065077512 24-Mar-2021 0.00 23,000.00 1,225,445.67
make up for Nwadialus purchase IFO EBESUN NIG. 0210324408
LTD12440
3/24/2021 TRF//FRM EBESUN NIG. LTD12440 TO IFEOMA VNM7624770258 24-Mar-2021 1,000,053.75 0.00 225,391.92
403985
3/25/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 25-Mar-2021 0.00 5,000.00 230,391.92
EBESUN NIG. LTD12440 0210325132
3/25/2021 TRF//FRM EBESUN NIG. LTD12440 TO IFEOMA VNM5534715730 25-Mar-2021 223,053.75 0.00 7,338.17
091366
3/26/2021 SMS Alert Fee-24/02-23/03/2021 132880150 26-Mar-2021 100.00 0.00 7,138.17

42
3/29/2021 TRF/wages289000 and loan repaymt for jars/FRM VNM8405333935 29-Mar-2021 349,000.00 0.00 243,138.17
EBESUN NIG. LTD12440 TO LODGERS 704024
3/29/2021 TRF/loan repaymt for trisa jars/FRM EBESUN NIG. VNM3931386238 29-Mar-2021 110,000.00 0.00 133,138.17
11
505144
ACCOUNTS
4/1/2021 CSH DEP 0 OLUMIDE @OLD OJO BRANCH FJB21091738249 01-Apr-2021 0.00 120,000.00 129,826.99
74
4/1/2021 Service and Vat Charge on Off-Cycle/Embassy RRN: NULL & 01-Apr-2021 43.00 0.00 129,783.99
PSM0003235337
4/2/2021 FGN ELECTRONIC MONEY TRANSFER LEVY - 02-Apr-2021 50.00 0.00 129,733.99
4/7/2021 CSH DEP 11074365 NWACHUKWU @MAZA MAZA FJB21097742528 07-Apr-2021 0.00 150,000.00 279,733.99
BRANCH 38
91
93
4/14/2021 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM4949994065 14-Apr-2021 400,000.00 0.00 9,583.99
498331
4/20/2021 CSH DEP 6977015 nwachukwu @FESTAC TOWN FJB21110766467 20-Apr-2021 0.00 85,000.00 94,583.99
BRANCH 02
56
4/21/2021 EBERECHUKWU ALEXANDER/EBERECHUKWU 00001021042109 21-Apr-2021 0.00 300,000.00 474,583.99
ALEXANDEREBESUN NIG L 36370935131897
94
4/21/2021 AIRTIME/MTN VTU/08033045789 1520VNM860953 21-Apr-2021 3,000.00 0.00 471,583.99
9686602322
4/22/2021 EBESUN COMPANY NIGERIA LIMITED/chemicals 00001521042211 22-Apr-2021 0.00 430,000.00 901,483.99
purchase 13280016751217
79
4/22/2021 CSH DEP 2183314 IFEOMA ONAH-IFFI @OLD OJO FJB21112772047 22-Apr-2021 0.00 10,000.00 911,483.99
BRANCH 45
4/26/2021 SMS Alert Fee-24/03-23/04/2021 140202358 26-Apr-2021 124.00 0.00 911,259.99
4/28/2021 CSH DEP 0 EDWIN OKPARA @GUMI MAIN MARKET FJB21118782064 28-Apr-2021 0.00 150,000.00 1,061,259.99
16
4/29/2021 FGN ELECTRONIC MONEY TRANSFER LEVY - 29-Apr-2021 50.00 0.00 1,061,209.99
4/30/2021 VALUE ADDED TAX DEDUCTION - 30-Apr-2021 30.23 0.00 1,061,179.76
4/30/2021 ACCOUNT MAINTENANCE FEE ON CURRENT - 30-Apr-2021 403.04 0.00 1,060,776.72
ACCOUNTS
5/4/2021 TRF//FRM EBESUN NIG. LTD12440 TO IFEOMA VNM6842284718 04-May-2021 1,000,053.75 0.00 60,722.97
174645
5/5/2021 TRF/cash given to Ozioma for genhse repair/FRM VNM4064635561 05-May-2021 50,026.88 0.00 10,696.09
5/18/2021 AIRTIME/MTN VTU/08033162829 1520VNM129756 18-May-2021 1,000.00 0.00 9,696.09
9440137762
5/18/2021 AIRTIME/MTN VTU/09039953652 1520VNM707949 18-May-2021 500.00 0.00 9,196.09
1635164222
5973959492
5/21/2021 RVSR AIRTIME/MTN VTU/0803345789 VNR83054759739 20-May-2021 0.00 3,000.00 9,196.09
59492
5/24/2021 SMS Alert Fee-24/04-23/05/2021 152929642 24-May-2021 36.00 0.00 9,160.09
5/31/2021 ACCOUNT MAINTENANCE FEE ON CURRENT - 31-May-2021 1,054.58 0.00 8,026.41
ACCOUNTS
6/1/2021 CSH DEP 0 EDWIN OKPARA @GUMI MAIN MARKET FJB21152834190 01-Jun-2021 0.00 526,000.00 534,026.41
62
6/3/2021 TRF//FRM EBESUN NIG. LTD12440 TO OBIAGELI VNM6621141563 03-Jun-2021 45,000.00 0.00 488,976.41
194973
6/3/2021 TRF//FRM EBESUN NIG. LTD12440 TO OBIAGELI VNM4971965476 03-Jun-2021 45,000.00 0.00 443,976.41
776623
6/3/2021 Service and Vat Charge on Off-Cycle/Embassy RRN: NULL & 03-Jun-2021 21.50 0.00 443,954.91
PSM0003470339
6/3/2021 TRF//FRM EBESUN NIG. LTD12440 TO EMMANUEL VNM6154967108 03-Jun-2021 200,053.75 0.00 243,901.16
835226
6/3/2021 TRF/payment for jars and caps/FRM EBESUN NIG. VNM2238085945 03-Jun-2021 192,053.75 0.00 51,847.41
LTD12440 TO PHARMAPACK 827186
6/7/2021 TRF/payment for zinc and wood/FRM EBESUN NIG. VNM6861635272 07-Jun-2021 50,000.00 0.00 1,847.41
LTD12440 TO IBRAHIM 628632
6/15/2021 GLORIA IFY AKABUDU/F 00001521061510 15-Jun-2021 0.00 200,000.00 201,847.41
24340017925065
73
6/16/2021 TRF//FRM COGENT ENTERPRISES TO EBESUN NIG. NXG4020436391 16-Jun-2021 0.00 336,000.00 537,847.41
LTD12440 91223400
6/16/2021 CSH DEP 9428980 CHIDI ELEAZU @BBA FJB21167859152 16-Jun-2021 0.00 100,000.00 637,847.41
LAGOS,BANK PLAZA 51
6/18/2021 CSH DEP 13232450 CHIDI ELEAZU @TRADE FAIR FJB21169863679 18-Jun-2021 0.00 200,000.00 837,697.41
BRANCH 69
6/18/2021 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM9113991016 18-Jun-2021 800,000.00 0.00 37,697.41
925464
6/18/2021 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM6354932950 18-Jun-2021 35,000.00 0.00 2,697.41
279824
6/21/2021 EBERECHUKWU ALEXANDER/EBERECHUKWU 00001021062108 21-Jun-2021 0.00 50,000.00 52,647.41
ALEXANDEREBESUN NIG L 40480840134559
92
6/22/2021 TRF/payment on account of l outstanding bal/FRM VNM5104685382 21-Jun-2021 50,026.88 0.00 2,620.53
EBESUN NIG. LTD12440 TO IFEOMA 346946
6/22/2021 CSH DEP 0 OLUMIDE O @OLD OJO BRANCH FJB21173868218 22-Jun-2021 0.00 30,000.00 32,620.53
45
6/22/2021 TRF/repair of Compressor /FRM EBESUN NIG. VNM2885920343 22-Jun-2021 28,026.88 0.00 4,593.65
LTD12440 TO GREAT 375046
6/24/2021 SMS Alert Fee-24/05-23/06/2021 161381586 24-Jun-2021 88.00 0.00 4,455.65
6/24/2021 CSH DEP 0 OLUMIDE OMOIWO @OLD OJO BRANCH FJB21175872771 24-Jun-2021 0.00 80,000.00 84,455.65
47
6/28/2021 CSH DEP 0 OLUMIDE @OLD OJO BRANCH FJB21179877658 28-Jun-2021 0.00 70,000.00 154,405.65
71
6/28/2021 CSH DEP 0 EDWIN OKPARA @GUMI MAIN MARKET FJB21179878179 28-Jun-2021 0.00 100,000.00 254,405.65
51
6/28/2021 CSH DEP 250000 chidi eleazu @BBA LAGOS,BANK FJB21179878664 28-Jun-2021 0.00 250,000.00 504,405.65
PLAZA 68
6/30/2021 CSH DEP 0 OLUMIDE @OLD OJO BRANCH FJB21181882803 30-Jun-2021 0.00 50,000.00 554,255.65
22
6/30/2021 VALUE ADDED TAX DEDUCTION - 30-Jun-2021 108.39 0.00 554,147.26
6/30/2021 ACCOUNT MAINTENANCE FEE ON CURRENT - 30-Jun-2021 1,445.16 0.00 552,702.10
ACCOUNTS
7/1/2021 TRF//FRM EBESUN NIG. LTD12440 TO LODGERS VNM5040384435 01-Jul-2021 6,026.88 0.00 546,675.22
896485
7/1/2021 CSH DEP 0 OLUMIDE @OLD OJO BRANCH FJB21182885118 01-Jul-2021 0.00 300,000.00 846,675.22
49
7/2/2021 CSH DEP 02072021 CHIDI ELEAZU @BBA FJB21183888351 02-Jul-2021 0.00 150,000.00 996,575.22
LAGOS,BANK PLAZA 86
7/4/2021 TRF/thanksgiving seed /FRM EBESUN NIG. LTD12440 VNM8139271866 04-Jul-2021 10,000.00 0.00 986,525.22
TO HEROES 460262
918372
96
999551
7/7/2021 TRF//FRM EBESUN NIG. LTD12440 TO QUANTUM VNM9652388682 07-Jul-2021 300,053.75 0.00 50,971.47
051555
7/7/2021 CSH DEP 0 EDWIN OKPARA @GUMI MAIN MARKET FJB21188895648 07-Jul-2021 0.00 100,000.00 150,971.47
94
53
195144
7/9/2021 TRF//FRM IFEANYI OKOYE TO EBESUN NIG. NXG1000911364 09-Jul-2021 0.00 89,200.00 300,071.47
LTD12440 118166200
7/9/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 09-Jul-2021 0.00 2,000.00 302,071.47
EBESUN NIG. LTD12440 0210709045
7/10/2021 TRF/Business/FRM ELEAZU JONASC TO EBESUN NXG1010362108 10-Jul-2021 0.00 130,000.00 431,971.47
NIG. LTD12440 373931310
7/11/2021 TRF/payment of Madams salary for Feb 21/FRM VNM8275671416 11-Jul-2021 100,053.75 0.00 331,917.72
7/11/2021 TRF/seed of tithe to Heroes of Faith church /FRM VNM5210013843 11-Jul-2021 10,000.00 0.00 321,917.72
521833
7/14/2021 TRF/bal pymt for gen set water pump/FRM EBESUN VNM9358652934 14-Jul-2021 10,000.00 0.00 291,867.72
NIG. LTD12440 TO EBESUN 723973
7/14/2021 CSH DEP 0 CHIDI ELEAZU @TRADE FAIR BRANCH FJB21195908865 14-Jul-2021 0.00 260,000.00 551,867.72
61
7/15/2021 TRF/office 50k of 090721repairs on EKY3/FRM VNM2672515975 15-Jul-2021 110,053.75 0.00 441,813.97
7/15/2021 TRF//FRM EBESUN NIG. LTD12440 TO PHARMAPACK VNM7023313819 15-Jul-2021 192,053.75 0.00 249,760.22
523455
7/15/2021 RVSL~TRF//FRM EBESUN NIG. LTD12440 TO RVNM702331381 15-Jul-2021 0.00 192,053.75 441,813.97
PHARMAPACK 9523455
7/15/2021 TRF/paymt for skinm caps/FRM EBESUN NIG. VNM9540166987 15-Jul-2021 132,053.75 0.00 309,760.22
LTD12440 TO TOLULOPE 353575
7/15/2021 TRF/caps/FRM EBESUN NIG. LTD12440 TO VNM9009054044 15-Jul-2021 50,026.88 0.00 259,733.34
ETHYLENE 211565
7/15/2021 TRF//FRM EBESUN NIG. LTD12440 TO PHARMAPACK VNM8420491718 15-Jul-2021 192,053.75 0.00 67,679.59
391286
155373
7/25/2021 SMS Alert Fee-24/06-23/07/2021 178068139 25-Jul-2021 160.00 0.00 7,469.59
7/27/2021 GLORIA IFY AKABUDU/S 00001521072712 27-Jul-2021 0.00 130,000.00 137,469.59
03390018920912
58
7/29/2021 Service and Vat Charge on Off-Cycle/Embassy RRN: NULL & 29-Jul-2021 279.50 0.00 137,140.09
PSM0003686602
7/30/2021 GLORIA IFY AKABUDU/N 00001521073013 30-Jul-2021 0.00 180,000.00 317,140.09
30190019007886
83
7/31/2021 VALUE ADDED TAX DEDUCTION - 31-Jul-2021 147.56 0.00 316,992.53
7/31/2021 ACCOUNT MAINTENANCE FEE ON CURRENT - 31-Jul-2021 1,967.86 0.00 315,024.67
ACCOUNTS
8/3/2021 TRF FRM DOUBLE U VENTURES\]. IFO EBESUN NIG. DBL00719470472 03-Aug-2021 0.00 70,000.00 384,974.67
LTD12440 0210803256
8/3/2021 TRSF BO EDWIN OKPARA IFO EBESUN NIG. FJB21215939497 03-Aug-2021 0.00 531,000.00 915,974.67
LTD12440 @GUMI MAIN MARKET 77
371341
8/5/2021 EBESUN COMPANY NIGERIA LIMITED/Payment for 00001521080508 05-Aug-2021 0.00 320,000.00 325,924.67
chemicals 50530019152463
75
752903
8/12/2021 EBERECHUKWU ALEXANDER/EBERECHUKWU 00001021081208 12-Aug-2021 0.00 500,000.00 505,874.67
ALEXANDEREBESUN NIG LT 38580838349370
96
8/12/2021 CSH DEP 0 OLUMIDE @OLD OJO BRANCH FJB21224955076 12-Aug-2021 0.00 100,000.00 605,874.67
05
8/12/2021 CSH DEP 12692604 CHIDI ELEAZU @BBA FJB21224955957 12-Aug-2021 0.00 160,000.00 765,874.67
LAGOS,BANK PLAZA 84
814205
8/13/2021 CSH DEP 0 CHIDI ELEAZU @TRADE FAIR BRANCH FJB21225957626 13-Aug-2021 0.00 75,000.00 776,820.92
99
8/15/2021 TRF//FRM EBESUN NIG. LTD12440 TO HEROES VNM7371855153 15-Aug-2021 10,000.00 0.00 766,670.92
153081
842961
8/16/2021 CSH DEP 0 OLUMIDE @OLD OJO BRANCH FJB21228959682 16-Aug-2021 0.00 100,000.00 266,670.92
58
029491
8/24/2021 SMS Alert Fee-24/07-23/08/2021 184151497 24-Aug-2021 96.00 0.00 3,524.92
8/26/2021 EBERECHUKWU ALEXANDER/EBESUN NIG 00001021082609 26-Aug-2021 0.00 500,000.00 503,524.92
LTDEBERECHUKWU ALEXANDE 58370957525184
70
8/26/2021 CSH DEP 0 OLUMIDE OMONIRA @OLD OJO BRANCH FJB21238977624 26-Aug-2021 0.00 500,000.00 1,003,524.92
78
8/26/2021 TRF//FRM EBESUN NIG. LTD12440 TO QUICK VNM7657446385 26-Aug-2021 150,000.00 0.00 853,524.92
725404
8/26/2021 TRF//FRM EBESUN NIG. LTD12440 TO FRAGRANCE VNM6111226678 26-Aug-2021 326,053.75 0.00 527,471.17
372556
8/26/2021 TRF//FRM EBESUN NIG. LTD12440 TO TRISA VNM6671183590 26-Aug-2021 308,000.00 0.00 219,471.17
934224
8/26/2021 TRF/replacement of valve 4 sealing machine/FRM VNM7773667644 26-Aug-2021 22,026.88 0.00 197,444.29
EBESUN NIG. LTD12440 TO BELLO, 150056
8/30/2021 AIRTIME/MTN VTU/08033162829 1520VNM839480 29-Aug-2021 500.00 0.00 196,894.29
6544396921
8/30/2021 AIRTIME/MTN VTU/08033045789 1520VNM311396 29-Aug-2021 500.00 0.00 196,394.29
6862723621
8/31/2021 AIRTIME/MTN VTU/08033162829 1520VNM473442 31-Aug-2021 3,000.00 0.00 193,394.29
2858433424
ACCOUNTS
828933
263513
9/6/2021 CSH DEP 0 CHIDI @TRADE FAIR BRANCH FJB21249993178 06-Sep-2021 0.00 60,000.00 63,193.87
93
9/6/2021 CSH DEP 0 OLUMIDE @MAZA MAZA BRANCH FJB21249994200 06-Sep-2021 0.00 100,000.00 163,193.87
02
9/6/2021 TRF//FRM EBESUN NIG. LTD12440 TO QUICK VNM5256764984 06-Sep-2021 30,000.00 0.00 133,193.87
449674
9/9/2021 CSH DEP 13 ALEX EBERE @BADAGRY, JOSEPH FJB21252000398 09-Sep-2021 0.00 100,000.00 233,093.87
DOSU ROAD 58
9/14/2021 TRF//FRM EBESUN NIG. LTD12440 TO LODGERS VNM5979062639 14-Sep-2021 230,053.75 0.00 2,990.12
185515
9/20/2021 AIRTIME/MTN VTU/08033162829 1520VNM177566 20-Sep-2021 500.00 0.00 2,490.12
7475025682
9/20/2021 AIRTIME/MTN VTU/08033045789 1520VNM137255 20-Sep-2021 500.00 0.00 1,990.12
7814671052
9/20/2021 CSH DEP 3395867 ALEX EBERE @EJIGBO BRANCH FJB21263017134 20-Sep-2021 0.00 140,000.00 141,990.12
49
566391
9/21/2021 CSH DEP 00 NWACHUKWU @ADEKUNLE AJASIN FJB21264018802 21-Sep-2021 0.00 630,000.00 686,990.12
UNIVERSITY CAMPUS BRANCH 37
117382
9/23/2021 CSH DEP 0 NWACHUKWU @AKURE BRANCH FJB21266023374 23-Sep-2021 0.00 720,000.00 1,300,890.12
73
9/24/2021 CSH DEP 00096 MIKE SHOLA @ILORIN BRANCH FJB21267026783 24-Sep-2021 0.00 100,000.00 1,400,890.12
51
9/24/2021 FGN ELECTRONIC MONEY TRANSFER LEVY - 24-Sep-2021 100.00 0.00 1,400,790.12
9/25/2021 SMS Alert Fee-24/08-23/09/2021 199812698 25-Sep-2021 112.00 0.00 1,400,678.12
9/26/2021 TRF/loan repayment for chemical purchase/FRM VNM5343103861 26-Sep-2021 900,000.00 0.00 500,678.12
384454
9/27/2021 CSH DEP 0 NWACHUKWU @AKURE BRANCH FJB21270028451 27-Sep-2021 0.00 810,000.00 815,678.12
48
83
9/29/2021 TRF//FRM EBESUN NIG. LTD12440 TO EMMANUEL VNM2421368869 28-Sep-2021 200,000.00 0.00 715,578.12
488183
9/29/2021 TRF//FRM EBESUN NIG. LTD12440 TO OBIAGELI VNM1952140695 28-Sep-2021 1,074,500.00 0.00 -358,921.88
390123
9/29/2021 TRF FRM EBESUN COMPANY NIGERIA LTD\]. IFO DBL00065077512 28-Sep-2021 0.00 500,000.00 141,078.12
EBESUN NIG. LTD12440 0210928258
9/29/2021 CSH DEP 000 AHAMEFULE @AKURE BRANCH FJB21272032765 29-Sep-2021 0.00 700,000.00 841,078.12
20
9/30/2021 TRF//FRM EBESUN NIG. LTD12440 TO METCEM VNM5237060875 30-Sep-2021 330,053.75 0.00 511,024.37
510046
9/30/2021 TRF//FRM EBESUN NIG. LTD12440 TO METCEM VNM6477581612 30-Sep-2021 330,053.75 0.00 180,970.62
846056
ACCOUNTS
10/4/2021 TRF//FRM EBESUN NIG. LTD12440 TO VNM7326038810 04-Oct-2021 158,000.00 0.00 18,654.31
10/4/2021 CSH DEP 57 MIKE SHOLA @ILORIN,IBRAHIM TAIWO FJB21277038702 04-Oct-2021 0.00 50,000.00 68,654.31
RD. 16
152284
10/12/2021 CSH DEP 8 ALEX EBERE @BADAGRY, JOSEPH FJB21285053213 12-Oct-2021 0.00 200,000.00 208,604.31
DOSU ROAD 88
10/12/2021 CSH DEP 16 olumide @OLD OJO BRANCH FJB21285053247 12-Oct-2021 0.00 200,000.00 408,604.31
19
10/12/2021 TRF//FRM EBESUN NIG. LTD12440 TO TRISA VNM5599110481 12-Oct-2021 244,000.00 0.00 164,604.31
844301
10/13/2021 TRF//FRM EBESUN NIG. LTD12440 TO LODGERS VNM6399232408 13-Oct-2021 50,026.88 0.00 114,577.43
731026
049404
10/15/2021 CSH DEP 1687845 AHAMEFULE @MAZA MAZA FJB21288060291 15-Oct-2021 0.00 220,000.00 222,477.43
BRANCH 69
10/15/2021 TRF//FRM EBESUN NIG. LTD12440 TO OZIOMA VNM5892384378 15-Oct-2021 216,053.75 0.00 6,423.68
395775
10/25/2021 POS Agent Assidiqi Global Enterprise/Assidiqi Glo 09040521102521 25-Oct-2021 0.00 135,000.00 141,373.68
POS Trf for 01317936683996
Customer/AT68_DEP|2MPT3yuo|145272703240063385 09
10/26/2021 SMS Alert Fee-24/09-23/10/2021 218937877 26-Oct-2021 112.00 0.00 141,261.68
10/27/2021 CSH DEP 0 CHIGOZIE ANYANWU @GBAGI MARKET FJB21300077521 27-Oct-2021 0.00 429,500.00 570,761.68
BRANCH 81
10/27/2021 TRF//FRM EBESUN NIG. LTD12440 TO METCEM VNM8907685601 27-Oct-2021 500,053.75 0.00 70,707.93
765035
10/29/2021 CSH DEP 0 EDWIN OKPARA @GUMI MAIN MARKET FJB21302083027 29-Oct-2021 0.00 70,000.00 140,607.93
72
ACCOUNTS
11/1/2021 TRF//FRM EBESUN NIG. LTD12440 TO SUNDAY VNM4417465772 01-Nov-2021 71,000.00 0.00 68,117.30
505714
11/1/2021 CSH DEP FJB2130508504772 JUMOKE ILORIN FJB21305085047 01-Nov-2021 0.00 300,000.00 368,117.30
@OGBOMOSHO, ILORIN ROAD 72

11/1/2021 TRF/payment for chemicals /FRM EBESUN NIG. VNM8861224114 01-Nov-2021 300,053.75 0.00 68,063.55
294374
11/2/2021 TRF/Business/FRM ELEAZU JONASC TO EBESUN NXG3499226395 02-Nov-2021 0.00 20,000.00 78,063.55
NIG. LTD12440 67000311
11/3/2021 TRF/payment for printing /FRM EBESUN NIG. VNM2779840992 03-Nov-2021 50,000.00 0.00 27,963.55
LTD12440 TO QUICK 615253
11/4/2021 CSH DEP 00 ALHAJI ALLAH-DEY @ILORIN BRANCH FJB21308093322 04-Nov-2021 0.00 250,000.00 277,963.55
74
11/5/2021 TRF//FRM EBESUN NIG. LTD12440 TO VNM6523115455 05-Nov-2021 173,000.00 0.00 104,963.55
11/5/2021 TRF//FRM EBESUN NIG. LTD12440 TO QUICK VNM8750428101 05-Nov-2021 50,000.00 0.00 54,963.55
123623
11/5/2021 TRF//FRM EBESUN NIG. LTD12440 TO QUICK VNM5800967809 05-Nov-2021 50,000.00 0.00 4,963.55
088783
11/9/2021 CSH DEP 15 ALLAH-DEY ILORIN @OLD OJO FJB21313099594 09-Nov-2021 0.00 250,000.00 254,913.55
BRANCH 13
978041
11/11/2021 EBERECHUKWU ALEXANDER/EBERECHUKWU 00001021111108 11-Nov-2021 0.00 100,000.00 104,863.55
ALEXANDEREBESUN NIGLT 20140820083766
81
654162
11/12/2021 CSH DEP 108 CHIDI ELEAZU @OSHOGBO BRANCH FJB21316108566 12-Nov-2021 0.00 659,000.00 663,863.55
28
965605
11/15/2021 TRF//FRM EBESUN NIG. LTD12440 TO CELLOPACK VNM2530639894 15-Nov-2021 193,053.75 0.00 290,706.05
258236
11/15/2021 CSH DEP 0 EDWIN OKPARA @KADUNA, BENIN STR / FJB21319110930 15-Nov-2021 0.00 500,000.00 790,706.05
KANO RD BRANCH 40
11/16/2021 TRF/payment for jars /FRM EBESUN NIG. LTD12440 VNM8192286343 16-Nov-2021 780,053.75 0.00 10,652.30
TO EBESUN 633906
NIG. LTD12440 23968200
377525
NIG. LTD12440 15373501
11/26/2021 SMS Alert Fee-24/10-23/11/2021 230392389 26-Nov-2021 132.00 0.00 311,366.55
11/26/2021 TRF//FRM EBESUN NIG. LTD12440 TO OBIAGELI VNM4705827628 26-Nov-2021 84,000.00 0.00 227,366.55
734224
11/26/2021 TRF//FRM EBESUN NIG. LTD12440 TO IFEOMA VNM9249975194 26-Nov-2021 100,053.75 0.00 127,312.80
270525
11/26/2021 TRF/salaries/FRM EBESUN NIG. LTD12440 TO VNM7752143238 26-Nov-2021 117,000.00 0.00 10,312.80
SAMUEL 381904
11/30/2021 OBINNA JOHNPAUL ELECHI/ONB TRF FROM 00000721113019 30-Nov-2021 0.00 276,000.00 286,262.80
OBINNA JOH **3053 FBP 31084470817483
92
11/30/2021 ACCOUNT MAINTENANCE FEE ON CURRENT - 30-Nov-2021 3,048.30 0.00 282,985.88
ACCOUNTS
425006
12/2/2021 TRF//FRM EBESUN NIG. LTD12440 TO EMMANUEL VNM1306756906 02-Dec-2021 100,000.00 0.00 22,932.13
396504
12/5/2021 TRF/health care/FRM EBESUN NIG. LTD12440 TO VNM7268820183 05-Dec-2021 10,000.00 0.00 12,932.13
MICHAEL 141282
09
12/6/2021 NIP TRANSFER CHARGES RRN: 1 & TRN: 06-Dec-2021 53.75 0.00 812,878.38
PSM0004198190
70018843408
12/6/2021 TRF FRM EBESUN NIG. LTD12440 TO EBESUN RRN: 1 & TRN: 06-Dec-2021 800,000.00 0.00 12,878.38
COMPANY (NIGERIA) LTD AT UBA - United Bank for PSM0004198190
Africa 70018843408
12/10/2021 CSH DEP 0 EDWIN OKPARA @GUMI MAIN MARKET FJB21344158706 10-Dec-2021 0.00 200,000.00 212,828.38
56
46
590586
849045
00
12/18/2021 TRF//FRM EBESUN NIG. LTD12440 TO IHEANACHO VNM2757764549 18-Dec-2021 200,000.00 0.00 5,620.88
068972
12/20/2021 TRF//FRM IFEANYI OKOYE TO EBESUN NIG. NXG1094019284 19-Dec-2021 0.00 228,000.00 233,570.88
LTD12440 46939210
97
12/20/2021 TRF//FRM EBESUN NIG. LTD12440 TO SUNDAY VNM8003459583 20-Dec-2021 230,000.00 0.00 103,570.88
919204
997286
12/22/2021 CSH DEP 0 EDWIN @UNGWAN RIMI BRANCH FJB21356180977 22-Dec-2021 0.00 200,000.00 203,417.13
59
12/24/2021 SMS Alert Fee-24/11-23/12/2021 241350849 24-Dec-2021 112.00 0.00 203,255.13
12/30/2021 Clrg Chq 1744 PD LODGERS BEVERAGES NIG. RRN: 30-Dec-2021 200,000.00 0.00 3,255.13
COMPANY 000000001744 &
TRN:
FJB21300191494
93
06
ACCOUNTS
1/11/2022 CHQ DEP 000000000800 BO HEROES OF FAITH12760 RRN: 11-Jan-2022 0.00 29,900.00 230,420.65
IFO EBESUN NIG. LTD12440 @OLD OJO BRANCH 000000000800 &
TRN:
FJB22011206879
34
1/13/2022 CSH DEP 22381320 MIKE SHOLA @AKURE BRANCH FJB22013211501 13-Jan-2022 0.00 100,000.00 330,370.65
83
1/14/2022 NIP TRANSFER CHARGES RRN: 1 & TRN: 14-Jan-2022 53.75 0.00 330,316.90
PSM0004351799
20018843408
1/14/2022 TRF FRM EBESUN NIG. LTD12440 TO LODGERS RRN: 1 & TRN: 14-Jan-2022 200,000.00 0.00 130,316.90
BEVERAGES NIG. COMPANY AT UBA - United Bank PSM0004351799
for Africa 20018843408
1/14/2022 TRF/loan repayment to MD forpymt to ethylene/FRM VNM5219609685 14-Jan-2022 30,000.00 0.00 100,316.90
588766
1/20/2022 CSH DEP FJB2202022253631 EDWIN OKPARA FJB22020222536 20-Jan-2022 0.00 700,000.00 710,213.15
@GUMI MAIN MARKET 31
285356
1/25/2022 SMS Alert Fee-24/12-23/01/2022 260253044 25-Jan-2022 56.00 0.00 408,053.40
453456
1/27/2022 TRF/Business/FRM ELEAZU JONASC TO EBESUN NXG1134464688 27-Jan-2022 0.00 100,000.00 107,999.65
NIG. LTD12440 40286611
1/30/2022 TRF/payment of Dec wages and l O Ufor sal/FRM VNM6496621967 30-Jan-2022 100,053.75 0.00 7,895.90
1/31/2022 ERUKPEME BETHEL ONYEDIKACHIERUKPEME 00001322013112 31-Jan-2022 0.00 32,500.00 40,395.90
BETHEL 52060000184706
ONYEDIKACHI/REF90645285500003250000220131125 91
ACCOUNTS
802554
2/3/2022 CSH DEP 12 OLUMIDE OMONIRA @MAZA MAZA, FJB22034247248 03-Feb-2022 0.00 50,000.00 56,639.55
OLD OJO ROAD 56
2/3/2022 TRF/payment for colorant HMC products /FRM VNM3531152524 03-Feb-2022 18,000.00 0.00 38,639.55
EBESUN NIG. LTD12440 TO FREDRICK 432734
2/3/2022 TRF/diesel 4k V IO for 26 jjj 6k844 4/FRM EBESUN VNM1200760170 03-Feb-2022 14,500.00 0.00 24,139.55
NIG. LTD12440 TO SUNDAY 250894
8331208132
2/5/2022 TRF/Business/FRM ELEAZU JONASC TO EBESUN NXG1943934064 05-Feb-2022 0.00 100,000.00 120,089.55
NIG. LTD12440 72689100
2/6/2022 TRF/make uprepairs bcoding/FRM EBESUN NIG. VNM9966332353 06-Feb-2022 20,026.88 0.00 100,062.67
LTD12440 TO John 723116
902686
2/15/2022 CSH DEP 0 MIKE SHOLA @AKURE BRANCH FJB22046268704 15-Feb-2022 0.00 50,000.00 51,958.92
24
0888614244
2/15/2022 RVSR AIRTIME/MTN VTU/080330457891 VNR55166808886 15-Feb-2022 0.00 3,000.00 51,958.92
14244
2/16/2022 TRF/repairs of 86135kand 84415k1/FRM EBESUN NIG. VNM8002261616 16-Feb-2022 50,026.88 0.00 1,932.04
LTD12440 TO LODGERS 923056
2/21/2022 CSH DEP FJB2205227793452 EDWIN OKPARA FJB22052277934 21-Feb-2022 0.00 270,000.00 271,882.04
523266
2/22/2022 CSH DEP FJB2205328034721 EDWIN OKPARA FJB22053280347 22-Feb-2022 0.00 30,000.00 261,855.16
432836
2/24/2022 TRF//FRM EBESUN NIG. LTD12440 TO METCEM VNM8650362712 24-Feb-2022 5,010.75 0.00 26,690.66
307176
2/25/2022 SMS Alert Fee-24/01-23/02/2022 277511521 25-Feb-2022 100.00 0.00 26,590.66
2/28/2022 ACCOUNT MAINTENANCE FEE ON CURRENT - 28-Feb-2022 515.20 0.00 26,036.82
ACCOUNTS
3/3/2022 TRF//FRM EBESUN NIG. LTD12440 TO LODGERS VNM3997838329 03-Mar-2022 20,026.88 0.00 6,009.94
122506
3/3/2022 CSH DEP 9902 ALH ALI MAIDUGURI @MAIDUGURI, FJB22062297899 03-Mar-2022 0.00 400,000.00 406,009.94
BAGA ROAD 02
3/4/2022 CSH DEP FJB2206330039006 EDWIN @GUMI MAIN FJB22063300390 04-Mar-2022 0.00 400,000.00 806,009.94
MARKET 06
3/4/2022 CSH DEP 79 ALLAH DEY ILORIN @ILORIN BRANCH FJB22063300616 04-Mar-2022 0.00 400,000.00 1,206,009.94
80
3/4/2022 ADAM BABA KAUMI/App To Access Bank EBESUN 00000322030418 04-Mar-2022 0.00 45,000.00 1,251,009.94
NIG LTD12440 08140013011359
86
3/4/2022 BUKAR ALHAJI MODU/USSD_BUKAR ALHAJI MODU 00001622030418 04-Mar-2022 0.00 10,000.00 1,261,009.94
15420000342925
41
3/4/2022 POS Agent DANBAKO INVESTMENT/DANBAKO INVE 09040522030418 04-Mar-2022 0.00 24,000.00 1,285,009.94
POS Trf for 33537541063112
Customer/AT68_DEP|2MPT71ph|149980030363684454 84
3/4/2022 FGN ELECTRONIC MONEY TRANSFER LEVY - 04-Mar-2022 250.00 0.00 1,284,759.94
3/5/2022 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM2737833292 05-Mar-2022 1,000,053.75 0.00 284,706.19
593406
3/5/2022 POS Agent DANBAKO INVESTMENT/DANBAKO INVE 09040522030509 05-Mar-2022 0.00 9,500.00 294,206.19
POS Trf for 55091355025264
Customer/AT68_DEP|2MPT71ph|150003214493693542 19
864296
080822
3/6/2022 TRF//FRM EBESUN NIG. LTD12440 TO HEROES VNM8599922094 06-Mar-2022 10,000.00 0.00 4,152.44
216802
3/21/2022 CSH DEP 23272598 ALLAH-DAY ILORIN @AKURE FJB22080327113 21-Mar-2022 0.00 300,000.00 304,152.44
BRANCH 67
038006
3/24/2022 EBERECHUKWU ALEXANDER/EBEESUN NIGERIA 00001022032408 24-Mar-2022 0.00 200,000.00 204,048.69
LTDPAYMENT 35180835097403
93
3/25/2022 SMS Alert Fee-24/02-23/03/2022 292754430 25-Mar-2022 72.00 0.00 203,976.69
3/25/2022 CSH DEP 4561 ALH ALI MAIDUGURI @MAIDUGURI, FJB22084336245 25-Mar-2022 0.00 481,500.00 685,476.69
BAGA ROAD 61
3/25/2022 TRF/payment of salary arrears /FRM EBESUN NIG. VNM8786885856 25-Mar-2022 250,053.75 0.00 435,422.94
LTD12440 TO ANYA 512386
3/25/2022 TRF/payment for machine partsq/FRM EBESUN NIG. VNM7063539853 25-Mar-2022 19,326.88 0.00 416,096.06
LTD12440 TO ANAYO 152086

928826
3/26/2022 EKAKITIE TRUST 00001622032617 26-Mar-2022 0.00 101,700.00 117,742.31
AVWEROSUOGHENE/FBNMOBILE:EBESUN NIG 30390000086103
LTD12440/TRUST 40
3/27/2022 AIRTIME/MTN VTU/08033045789 1520VNM696570 27-Mar-2022 2,000.00 0.00 115,642.31
8712626841
2188893321
1750168321
925216
ACCOUNTS
4/4/2022 POS Agent Yemtop business concept/Yemtop busin 09040522040416 04-Apr-2022 0.00 250,000.00 260,025.07
POS Trf for 59176265584614
Customer/AT68_DEP|2MPT2luo|151101051534378598 31
4/5/2022 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM7903399936 05-Apr-2022 7,000.00 0.00 253,025.07
508504
4/5/2022 TRF/One million two hundred thousand naira o/FRM NXG8933727172 05-Apr-2022 0.00 1,200,000.00 1,453,025.07
CHRISTIAN UZOMA NDUBA TO EBESUN NIG. 9927110
LTD12440
4/5/2022 FGN ELECTRONIC MONEY TRANSFER LEVY - 05-Apr-2022 100.00 0.00 1,452,925.07
4/6/2022 TRF//FRM EBESUN NIG. LTD12440 TO EBESUN VNM6147336481 06-Apr-2022 1,000,053.75 0.00 452,871.32
397576
4/6/2022 CSH DEP FJB2209635678663 EDWIN OKPARA FJB22096356786 06-Apr-2022 0.00 68,000.00 520,871.32
4/7/2022 CSH DEP 0 MIKE SHOLA @ILORIN BRANCH FJB22097358544 07-Apr-2022 0.00 650,000.00 1,170,871.32
27
4/7/2022 TRF/loan repaymt to Lodgers unchris o6042/FRM VNM3113985446 07-Apr-2022 200,053.75 0.00 970,817.57
4/7/2022 TRF/tranfer to UBA EBESUN /FRM EBESUN NIG. VNM9258544811 07-Apr-2022 800,053.75 0.00 170,763.82
4/8/2022 TRF/loan repayment to MD/FRM EBESUN NIG. VNM7628585349 08-Apr-2022 84,053.75 0.00 86,610.07
4/8/2022 TRF/loan repayment to MD /FRM EBESUN NIG. VNM6851835050 08-Apr-2022 82,000.00 0.00 4,610.07
7183737014
4/9/2022 RVSR AIRTIME/MTN VTU/08035745669 VNR38264171837 09-Apr-2022 0.00 2,000.00 4,610.07
37014
4/14/2022 CSH DEP 0 MIKE SHOLA @ILORIN BRANCH FJB22104371106 14-Apr-2022 0.00 300,000.00 304,610.07
19
4/15/2022 BILLS/Airtel VTU/08023386283 1520VNM783949 15-Apr-2022 1,000.00 0.00 303,610.07
1065698724
8338847514
4/21/2022 EBERECHUKWU ALEXANDER/EBESUN COMPANY 00001022042108 21-Apr-2022 0.00 250,000.00 552,560.07
NIG LTDBUSINESS 15310814363829
34
4/21/2022 CSH DEP FJB2211137870434 EDWIN OKPARA FJB22111378704 21-Apr-2022 0.00 100,000.00 652,560.07
4/21/2022 TRF//FRM EBESUN NIG. LTD12440 TO SUNDAY VNM1339406820 21-Apr-2022 379,000.00 0.00 273,560.07
392472
35
4/22/2022 EBESUN COMPANY NI/NIP 00001522042210 22-Apr-2022 0.00 200,000.00 553,560.07
32560026083448
26
4/22/2022 TRF FRM SUNDAY EBERE IBEAWUCHI\]. IFO DBL00287276252 22-Apr-2022 0.00 10,000.00 563,560.07
EBESUN NIG. LTD12440 0220422553
4/22/2022 TRF/payment for chemicals /FRM EBESUN NIG. VNM9755321788 22-Apr-2022 560,000.00 0.00 3,560.07
LTD12440 TO OBIAGELI 385474
4/22/2022 CSH DEP 000044 MIKE SHOLA @ILORIN BRANCH FJB22112381296 22-Apr-2022 0.00 250,000.00 253,560.07
81
4/22/2022 TRF/payment for jars and caps /FRM EBESUN NIG. VNM5100249598 22-Apr-2022 227,000.00 0.00 26,560.07
LTD12440 TO TRISA 661241
4/25/2022 SMS Alert Fee-24/03-23/04/2022 309246600 25-Apr-2022 160.00 0.00 26,200.07
82
4/29/2022 CSH DEP 59 MIKE SOLA @ILORIN BRANCH FJB22119394070 29-Apr-2022 0.00 300,000.00 471,200.07
28
4/29/2022 TRF/payment for chemicals /FRM EBESUN NIG. VNM7020112112 29-Apr-2022 380,000.00 0.00 91,200.07
4/29/2022 TRF/loan repayment on New products/FRM EBESUN VNM2534641430 29-Apr-2022 50,000.00 0.00 41,200.07
4/30/2022 VALUE ADDED TAX DEDUCTION - 30-Apr-2022 283.00 0.00 40,917.07
4/30/2022 ACCOUNT MAINTENANCE FEE ON CURRENT - 30-Apr-2022 3,773.20 0.00 37,143.87
ACCOUNTS
5/1/2022 TRF/MDS fuelingcall cards/FRM EBESUN NIG. VNM2593431512 01-May-2022 22,000.00 0.00 15,043.87
5/5/2022 MAGAJI SHEU 00001622050513 05-May-2022 0.00 80,000.00 95,043.87
OMOTOSHO/69561651753115954/FIP:TRANSFER/MA 18160000395269
GAJI SHEU OMOTOSHO/69561651753115954/MIKE 63
SHOLA
5/5/2022 TRF/printing of labels/FRM EBESUN NIG. LTD12440 VNM6841936078 05-May-2022 80,000.00 0.00 15,043.87
TO QUICK 475692
5/6/2022 CSH DEP 0 MIKE SHOLA @ILORIN BRANCH FJB22126400435 06-May-2022 0.00 150,000.00 165,043.87
55
5/8/2022 TRF/tithe/FRM EBESUN NIG. LTD12440 TO HEROES VNM9593466597 08-May-2022 10,000.00 0.00 154,993.87
315174
5/9/2022 TRF/loan repayment to MD /FRM EBESUN NIG. VNM1626064631 08-May-2022 123,053.75 0.00 31,940.12
LTD12440 TO ODIMEGWU 562776
5/9/2022 CSH DEP 27 OLUMIDE O @OLD OJO BRANCH FJB22129403082 09-May-2022 0.00 130,000.00 161,940.12
86
5/9/2022 TRF FRM SUNDAY EBERE IBEAWUCHI\]. IFO DBL00287276252 09-May-2022 0.00 123,000.00 284,940.12
EBESUN NIG. LTD12440 0220509263
5/9/2022 TRF/jars and caps/FRM EBESUN NIG. LTD12440 TO VNM1489663632 09-May-2022 209,000.00 0.00 75,940.12
TRISA 729024
0312181561
5/10/2022 CSH DEP FJB2213040608321 UCHE KANO @FRANCE FJB22130406083 10-May-2022 0.00 253,000.00 325,940.12
ROAD BRANCH 21
62
5/12/2022 TRF/payment for chemicals /FRM EBESUN NIG. VNM4631749083 12-May-2022 735,000.00 0.00 110,840.12
5/12/2022 TRF//FRM EBESUN NIG. LTD12440 TO OBIAGELI VNM3236983201 12-May-2022 30,000.00 0.00 80,840.12
373282
5/17/2022 CSH DEP 12 OLUMIDE OMONIRI @OLD OJO FJB22137417381 17-May-2022 0.00 240,000.00 320,790.12
BRANCH 79
5/17/2022 CSH DEP 20006672 MIKE SHOLA @ILORIN BRANCH FJB22137417961 17-May-2022 0.00 100,000.00 420,790.12
66
5/18/2022 TRF/loan repayment /FRM EBESUN NIG. LTD12440 VNM5068311355 18-May-2022 195,053.75 0.00 225,736.37
TO LODGERS 410126
5/18/2022 TRF/payment for cartons/FRM EBESUN NIG. VNM5937101767 18-May-2022 145,053.75 0.00 80,682.62
LTD12440 TO UMENNADI 933486
5/19/2022 ANTHONY JONES ORIAKU/DGBNK:Vulte FT 00000822051909 19-May-2022 0.00 2,000,000.00 2,080,582.62
To:EBESUN NIG. LTD12440:Access Bank:Cerroom 25481486151208
order: 03DD2DD1316378854911446792801909 06
5/19/2022 TRF/payment for towing van chigozie/FRM EBESUN VNM3127799232 19-May-2022 37,000.00 0.00 2,043,582.62
5/19/2022 AIRTIME/MTN VTU/08033045789 1520VNM519601 19-May-2022 2,000.00 0.00 2,041,582.62
9024257912
5/20/2022 TRF/payment for chemicals /FRM EBESUN NIG. VNM5690665640 20-May-2022 1,750,000.00 0.00 291,582.62
5/20/2022 TRF//FRM EBESUN NIG. LTD12440 TO QUICK VNM7933477227 20-May-2022 250,000.00 0.00 41,582.62
147724
1056251041
5/24/2022 TRF//FRM EBESUN NIG. LTD12440 TO OBINNA VNM9899933519 24-May-2022 10,026.88 0.00 29,505.74
992976
5/25/2022 SMS Alert Fee-24/04-23/05/2022 333237757 25-May-2022 140.00 0.00 29,365.74
0314049182
5/25/2022 TRF/Loan/FRM EBESUN COMPANY NIGERIA LTD TO NXG4185364913 25-May-2022 0.00 30,000.00 57,365.74
EBESUN NIG. LTD12440 37760810
5/25/2022 EBESUN COMPANY (NIGERIA) LTD/TUD 00000422052510 25-May-2022 0.00 3,000.00 60,365.74
IBG/UTO/COR/Loan to ebesun/.EBES/EBESUN NIG. 24122001555414
58
5/25/2022 TRF/payment for machine repairs /FRM EBESUN NIG. VNM9628938638 25-May-2022 55,053.75 0.00 5,311.99
LTD12440 TO ANAYO 597456
5/27/2022 CSH DEP 8 IFEOMA @OLD OJO BRANCH FJB22147434628 27-May-2022 0.00 200,000.00 205,261.99
54
5/27/2022 TRF/jars and caps /FRM EBESUN NIG. LTD12440 TO VNM2323647637 27-May-2022 200,000.00 0.00 5,261.99
TRISA 513164
5/31/2022 EBERECHUKWU ALEXANDER/EBESUN COMPANY 00001022053108 31-May-2022 0.00 300,000.00 305,211.99
LTDBUSINESS 49210847322598
21
5/31/2022 ACCOUNT MAINTENANCE FEE ON CURRENT - 31-May-2022 3,860.23 0.00 301,062.22
ACCOUNTS
6/1/2022 TRF/loan repayment 200k npdt100k/FRM EBESUN VNM3245652845 01-Jun-2022 300,053.75 0.00 1,008.47
6/14/2022 TRF/Skin monitor money/FRM ELEAZU JONASC TO NXG3766025412 14-Jun-2022 0.00 150,000.00 151,008.47
6/16/2022 CSH DEP 27 OLUMIDE SAMUEL @OLD OJO BRANCH FJB22167467081 16-Jun-2022 0.00 193,750.00 344,708.47
57
6/20/2022 CSH DEP 5603 ALH ALI MAIDUGURI @MAIDUGURI, FJB22171472056 20-Jun-2022 0.00 700,000.00 1,044,658.47
BAGA ROAD 03
6/20/2022 ALI SAIDU/TRANSFER TO EBESUN NIG. LTD12440 00001022062003 20-Jun-2022 0.00 3,500.00 1,048,158.47
FROM ALI SAIDU 22150620151733
70
6/21/2022 TRF/transfer to uba for purchases from unchr/FRM VNM3425286257 21-Jun-2022 1,000,053.75 0.00 48,104.72
6/24/2022 CHQ DEP 000041939523 BO KINGSLEY ANIH-105- RRN: 24-Jun-2022 0.00 375,000.00 423,054.72
DIAMONDXTRA IFO EBESUN NIG. LTD12440 000041939523 &
@TRADE FAIR BRANCH TRN:
FJB22175480843
91
6/25/2022 SMS Alert Fee-24/05-23/06/2022 343204987 25-Jun-2022 76.00 0.00 422,978.72
6/25/2022 EKAKITIE TRUST 00001622062518 25-Jun-2022 0.00 68,700.00 491,678.72
AVWEROSUOGHENE/FBNMOBILE:EBESUN NIG 10590000100220
LTD12440/TRUST 14
6/26/2022 TRF/tithe/FRM EBESUN NIG. LTD12440 TO HEROES VNM9928141515 26-Jun-2022 10,000.00 0.00 481,578.72
242224
6/30/2022 VALUE ADDED TAX DEDUCTION - 30-Jun-2022 98.25 0.00 481,480.47
6/30/2022 ACCOUNT MAINTENANCE FEE ON CURRENT - 30-Jun-2022 1,310.10 0.00 480,170.37
ACCOUNTS
7/1/2022 TRF/loan repayment to proceed/FRM EBESUN NIG. VNM6334815751 01-Jul-2022 25,026.88 0.00 455,143.49
7/4/2022 TRF/repairs on 861 LND lbadan road /FRM EBESUN VNM9221936958 04-Jul-2022 40,000.00 0.00 415,143.49
7/4/2022 TRF/Baobab july payment /FRM EBESUN NIG. VNM2016312359 04-Jul-2022 410,053.75 0.00 5,089.74
7/6/2022 CSH DEP 30149044 ONAH-IFFI IFEOMA @OLD OJO FJB22187499455 06-Jul-2022 0.00 27,000.00 32,089.74
BRANCH 67
7/6/2022 TRF/Skin monitor money/FRM ELEAZU JONASC TO NXG1620637960 06-Jul-2022 0.00 100,000.00 132,089.74
7/7/2022 TRF/john lkpeme make up/FRM EBESUN NIG. VNM3514332330 07-Jul-2022 30,000.00 0.00 102,089.74
7/7/2022 CSH DEP FJB2218850206460 UCHE KANO @FRANCE FJB22188502064 07-Jul-2022 0.00 320,000.00 422,089.74
ROAD BRANCH 60
948374
7/13/2022 TRF/Hair monitor payment/FRM ELEAZU JONASC TO NXG4672723809 13-Jul-2022 0.00 100,000.00 101,939.74
7/16/2022 TRF//FRM EBESUN NIG. LTD12440 TO SUNDAY VNM7221323943 16-Jul-2022 100,000.00 0.00 101,889.74
902671
7/18/2022 TRF/uba ebesun company Nigeria /FRM EBESUN NIG. VNM4132167358 18-Jul-2022 30,026.88 0.00 71,812.86
7/18/2022 TRF/diesel/FRM EBESUN NIG. LTD12440 TO ADIRI VNM4420174204 18-Jul-2022 30,000.00 0.00 41,812.86
816592
7/19/2022 EBERECHUKWU ALEXANDER/A71NIP IFO EBESUN 00001022071902 19-Jul-2022 0.00 500,000.00 541,812.86
BO EBERECHUKOR 28261417404427
24
7/20/2022 TRF/payment for new products /FRM EBESUN NIG. VNM4480848587 19-Jul-2022 240,053.75 0.00 301,759.11
7/20/2022 TRF/office cash oilgas/FRM EBESUN NIG. LTD12440 VNM9616753455 20-Jul-2022 35,000.00 0.00 266,759.11
TO ADIRI 442542
7/20/2022 TRF/new products payment /FRM EBESUN NIG. VNM5759758902 20-Jul-2022 199,000.00 0.00 67,759.11
7/20/2022 CHQ 000000001747 PD OLAMIDE SAMUEL OMONIRA RRN: 20-Jul-2022 65,000.00 0.00 2,759.11
@MAZA MAZA BRANCH 000000001747 &
TRN:
FJB22201519174
35
7/23/2022 TRF/new products /FRM EBESUN NIG. LTD12440 TO VNM4540337876 23-Jul-2022 100,053.75 0.00 2,705.36
EBESUN 452486
7/25/2022 SMS Alert Fee-24/06-23/07/2022 347311611 25-Jul-2022 116.00 0.00 2,539.36
7/27/2022 CSH DEP FJB2220853031302 UCHE KANO @FRANCE FJB22208530313 27-Jul-2022 0.00 215,000.00 217,539.36
ROAD BRANCH 02
7/27/2022 CSH DEP 292161459 AHAMEFULE @AKURE BRANCH FJB22208530506 27-Jul-2022 0.00 485,000.00 702,539.36
53
792974
7/29/2022 CSH DEP 00 AHAMEFULE @AKURE BRANCH FJB22210535058 29-Jul-2022 0.00 185,000.00 192,439.36
53
7/30/2022 TRF/payment for new products loan /FRM EBESUN VNM5214607389 29-Jul-2022 175,000.00 0.00 17,439.36
7/30/2022 TRF/wedding support from MD/FRM EBESUN NIG. VNM6190801477 29-Jul-2022 10,000.00 0.00 7,439.36
7/31/2022 VALUE ADDED TAX DEDUCTION - 31-Jul-2022 195.33 0.00 7,194.03
7/31/2022 ACCOUNT MAINTENANCE FEE ON CURRENT - 31-Jul-2022 2,604.21 0.00 4,589.82
ACCOUNTS
8/1/2022 MUCH MULTINATIONAL RESOURCES/MUCH 00000122080108 01-Aug-2022 0.00 500,000.00 504,589.82
MULTINATIONAL RESOURCES 49489208244103
96
8/1/2022 TRF//FRM EBESUN NIG. LTD12440 TO SUNDAY VNM7360323521 01-Aug-2022 500,000.00 0.00 4,589.82
376064
8306251591
8/2/2022 CSH DEP FJB2221453970209 EDWIN @GUMI MAIN FJB22214539702 02-Aug-2022 0.00 200,000.00 201,589.82
MARKET 09
8/3/2022 TRF/firs festac/FRM EBESUN NIG. LTD12440 TO VNM5441680753 03-Aug-2022 120,053.75 0.00 81,536.07
LODGERS 570586
8/3/2022 TRF/traveling expenses /FRM EBESUN NIG. LTD12440 VNM3477848899 03-Aug-2022 5,010.75 0.00 76,525.32
TO BENEDICT 011566
8/5/2022 MUCH MULTINATIONAL RESOURCES/TRF 00000122080508 05-Aug-2022 0.00 400,000.00 476,475.32
58151944525588
21
8/5/2022 TRF/Loan for Trisa jars/FRM SUNDAY EBERE NXG5985775109 05-Aug-2022 0.00 27,000.00 503,475.32
IBEAWUCHI TO EBESUN NIG. LTD12440 65068410
8/5/2022 TRF/payment for jars and caps /FRM EBESUN NIG. VNM3942336647 05-Aug-2022 382,700.00 0.00 120,775.32
8/5/2022 TRF/Loan for trisa jars and caps /FRM SUNDAY NXG9265144461 05-Aug-2022 0.00 8,000.00 128,775.32
EBERE IBEAWUCHI TO EBESUN NIG. LTD12440 42526511
8/5/2022 TRF/payment for carton labels and labels her/FRM VNM5140422502 05-Aug-2022 125,000.00 0.00 3,775.32
EBESUN NIG. LTD12440 TO QUICK 489692
8/8/2022 CSH DEP 1259 ALH ALI MALGURI @MAIDUGURI, FJB22220549812 08-Aug-2022 0.00 253,000.00 256,725.32
BAGA ROAD 59
8/8/2022 TRF//FRM ISHAK HASHIM TO EBESUN NIG. LTD12440 NXG6927417688 08-Aug-2022 0.00 50,000.00 306,725.32
91058900
8/11/2022 MUCH MULTINATIONAL RESOURCES/trf 00000122081108 11-Aug-2022 0.00 360,000.00 666,625.32
30329350173236
12
8/11/2022 TRF/null/FRM EBESUN COMPANY NIGERIA LTD TO NXG4524452802 11-Aug-2022 0.00 320,000.00 986,625.32
8/11/2022 TRF/payment for chemicals /FRM EBESUN NIG. VNM2106319122 11-Aug-2022 960,053.75 0.00 26,571.57
8/15/2022 CSH DEP 25510050 MIKE SHOLA @ILORIN BRANCH FJB22227560326 15-Aug-2022 0.00 450,000.00 476,521.57
36
8/15/2022 CSH DEP 9288358 UCHE KANO @FRANCE ROAD FJB22227560818 15-Aug-2022 0.00 300,000.00 776,521.57
BRANCH 44
8/16/2022 TRF/payment for cartons/FRM EBESUN NIG. VNM8940484272 16-Aug-2022 150,053.75 0.00 626,467.82
8/16/2022 TRF/payment for jars Ebesun company 1/FRM VNM4170912101 16-Aug-2022 260,000.00 0.00 366,467.82
EBESUN NIG. LTD12440 TO 181312
SIPERCO(NIGERIA)LIMITED
8/16/2022 TRF/payment for jars and caps /FRM EBESUN NIG. VNM4649392263 16-Aug-2022 334,000.00 0.00 32,467.82
8/17/2022 mybankStatement charges. Ticket no:1833406 MBSTATEMENT1 17-Aug-2022 698.75 0.00 31,669.07
83340616607319
18290
8/18/2022 MUCH MULTINATIONAL RESOURCES/MUCH 00000122081809 18-Aug-2022 0.00 356,000.00 387,669.07
16
8/18/2022 CSH DEP 3073990 IFEOMA ONAH-IFFI @OLD OJO FJB22230567421 18-Aug-2022 0.00 90,000.00 477,669.07
BRANCH 84
8/18/2022 EBESUN COMPANY NIGERIA LIMITED/Payment for 00001522081811 18-Aug-2022 0.00 1,400,000.00 1,877,669.07
chemicals 29010029362513
28
8/18/2022 TRF/payment for chemicals /FRM EBESUN NIG. VNM7910896160 18-Aug-2022 1,000,053.75 0.00 877,615.32
8/19/2022 Service and Vat Charge on Off-Cycle/Embassy RRN: NULL & 19-Aug-2022 258.00 0.00 877,357.32
PSM0005215492
8/20/2022 TRF/loan repayment for purchase nwadialu/FRM VNM8187659109 20-Aug-2022 710,000.00 0.00 167,257.32
8/20/2022 TRF/nwadialus balance /FRM EBESUN NIG. LTD12440 VNM4052056184 20-Aug-2022 146,000.00 0.00 21,257.32
TO SUNDAY 870401
8/22/2022 TRF/Payment for baby shine/FRM ELEAZU JONASC NXG2845491450 22-Aug-2022 0.00 150,000.00 171,257.32
TO EBESUN NIG. LTD12440 4537201
8/22/2022 CSH DEP FJB2223457268730 EDWIN @GUMI MAIN FJB22234572687 22-Aug-2022 0.00 100,000.00 271,257.32
MARKET 30
8/22/2022 TRF/carton label/FRM EBESUN NIG. LTD12440 TO VNM1081551993 22-Aug-2022 100,000.00 0.00 171,257.32
QUICK 558282
8/22/2022 TRF/new skin monitor eleazu/FRM EBESUN NIG. VNM1369738495 22-Aug-2022 150,000.00 0.00 21,257.32
8/23/2022 MUCH MULTINATIONAL RESOURCES/trf 00000122082309 23-Aug-2022 0.00 200,000.00 221,257.32
04382345523126
20
8/23/2022 CSH DEP 10 ALEX EBERE @MAZA MAZA, OLD OJO FJB22235573979 23-Aug-2022 0.00 500,000.00 721,257.32
ROAD 87
8/23/2022 EBERECHUKWU ALEXANDER/A71NIP IFO EBEUN 00001022082310 23-Aug-2022 0.00 500,000.00 1,221,257.32
BO ALEXANDER 30021029176523
45
8/23/2022 TRF/payment for chemicals /FRM EBESUN NIG. VNM6173614624 23-Aug-2022 1,150,000.00 0.00 71,257.32
8/24/2022 TRF/Pmt for skin monitor 400mg/FRM ELEAZU NXG9905803407 24-Aug-2022 0.00 300,000.00 371,107.32
JONASC TO EBESUN NIG. LTD12440 12466910
8/25/2022 SMS Alert Fee-24/07-23/08/2022 360864679 25-Aug-2022 212.00 0.00 370,895.32
5504505794
8/25/2022 TRF//FRM EBESUN NIG. LTD12440 TO SUNDAY VNM7114974289 25-Aug-2022 300,000.00 0.00 62,895.32
558194
8/25/2022 TRF//FRM EBESUN NIG. LTD12440 TO DOMINOS VNM4325885506 25-Aug-2022 17,526.88 0.00 45,368.44
111696
8/25/2022 TRF FRM VICTORIA CHINENYE ANYALEBCHI\]. Skin DBL00798539772 25-Aug-2022 0.00 102,000.00 147,368.44
monitor lotion IFO EBESUN NIG. LTD12440 0220825343

8/25/2022 TRF//FRM EBESUN NIG. LTD12440 TO ONOVO VNM2550433234 25-Aug-2022 6,026.88 0.00 141,341.56
823146
8/25/2022 TRF/skin monitor/FRM EBESUN NIG. LTD12440 TO VNM3305541857 25-Aug-2022 102,053.75 0.00 39,287.81
EBESUN 755206
8/26/2022 EBESUN COMPANY NIGERIA LIMITED/Loan 00001522082523 25-Aug-2022 0.00 200,000.00 239,237.81
repayment 12100029567755
68
8/26/2022 TRF/loan repayment for chemical purchase /FRM VNM4759484735 25-Aug-2022 200,000.00 0.00 39,237.81
8/26/2022 CSH DEP 25576732 MIKE SHOLA @ILORIN BRANCH FJB22238580488 26-Aug-2022 0.00 100,000.00 139,237.81
12
8/26/2022 TRF/Trisa/FRM SUNDAY EBERE IBEAWUCHI TO NXG1584630920 26-Aug-2022 0.00 106,000.00 245,237.81
8/26/2022 TRF/jars and caps /FRM EBESUN NIG. LTD12440 TO VNM5472507028 26-Aug-2022 206,000.00 0.00 39,237.81
TRISA 642812
8/26/2022 TRF/Ebere lbeawuchi /FRM EBESUN NIG. LTD12440 VNM2324890188 26-Aug-2022 5,010.75 0.00 34,227.06
TO ORJIAKOR, 198206
8/29/2022 CSH DEP 27575202 EDWIN OKPARA @KADUNA,1 FJB22241583581 29-Aug-2022 0.00 200,000.00 234,077.06
KACHIA RD. 71
8/29/2022 TRF/new products account 1957/FRM EBESUN NIG. VNM8506067255 29-Aug-2022 200,000.00 0.00 34,077.06
ACCOUNTS
9/3/2022 TRF/chemicals /FRM EBESUN NIG. LTD12440 TO VNM9828488172 02-Sep-2022 1,720,000.00 0.00 -1,693,649.28
OBIAGELI 568492
9/3/2022 EBESUN COMPANY NIGERIA LIMITED/Payment for 00001522090221 02-Sep-2022 0.00 1,720,000.00 26,350.72
chemicals 12150029792986
90
9/5/2022 CSH DEP FJB2224859638027 EDWIN OKPARA FJB22248596380 05-Sep-2022 0.00 200,000.00 226,300.72
9/5/2022 TRF/Pmt for 400ml skin monitor/ Hmc/FRM ELEAZU NXG9345403413 05-Sep-2022 0.00 200,000.00 426,300.72
9/6/2022 VIVIAN BANX NIG CO/App: as discussed, To Access 00000322090612 06-Sep-2022 0.00 6,700.00 433,000.72
Bank EBESUN NIG. LTD12440 App: 31190016213248
80
9/6/2022 VIVIAN BANX NIG CO/App: as discussed, To Access 00000322090612 06-Sep-2022 0.00 60,300.00 493,300.72
Bank EBESUN NIG. LTD12440 App: 33370016213300
02
9/6/2022 TRF/jars and caps /FRM EBESUN NIG. LTD12440 TO VNM8934112068 06-Sep-2022 424,873.75 0.00 68,426.97
ETHYLENE 077476
9/7/2022 CSH DEP 33050842 ONAH-IFFI IFEOMA @OLD OJO FJB22250600913 07-Sep-2022 0.00 280,000.00 348,276.97
BRANCH 12
036636
9/8/2022 TRF//FRM EBESUN NIG. LTD12440 TO OBIAGELI VNM2394630418 08-Sep-2022 82,500.00 0.00 65,723.22
300122
9/8/2022 TRF//FRM EBESUN NIG. LTD12440 TO ADEBAYO VNM1183258935 08-Sep-2022 15,026.88 0.00 50,696.34
301776
3669873424
903964
6310390144
9/12/2022 RVSR AIRTIME/MTN VTU/1957 VNR27033563103 12-Sep-2022 0.00 2,000.00 25,646.34
90144
1094863404
9/16/2022 TRF//FRM IFEANYI OKOYE TO EBESUN NIG. NXG5620740242 16-Sep-2022 0.00 159,500.00 183,146.34
LTD12440 67998300
9/16/2022 EBESUN COMPANY NIGERIA 00001522091611 16-Sep-2022 0.00 200,000.00 383,146.34
58
9/16/2022 TRF/cash collection by MD/FRM EBESUN NIG. VNM4327760825 16-Sep-2022 200,053.75 0.00 183,092.59
1085631042
1456842362
9/19/2022 TRF/payment for chemicals /FRM EBESUN NIG. VNM7579513960 19-Sep-2022 130,053.75 0.00 46,938.84
9/20/2022 TRF/MDS repairs/FRM EBESUN NIG. LTD12440 TO VNM2640499703 20-Sep-2022 25,000.00 0.00 21,938.84
SUNDAY 812421
9/21/2022 MUCH MULTINATIONAL RESOURCES/MUCH 00000122092109 21-Sep-2022 0.00 150,000.00 171,938.84
72
228214
9/23/2022 TRF/loan from Ebere lbeawuchi /FRM EBESUN NIG. VNM3940098931 23-Sep-2022 2,010.75 0.00 19,928.09
LTD12440 TO GARDEN 510576
9/25/2022 SMS Alert Fee-24/08-23/09/2022 368213838 25-Sep-2022 196.00 0.00 19,732.09
9/27/2022 TRF//FRM EBESUN NIG. LTD12440 TO ADIRI VNM1944746406 27-Sep-2022 12,000.00 0.00 7,732.09
431824
9/28/2022 CSH DEP 160 OLUMIDE @MAZA MAZA, OLD OJO FJB22271635603 28-Sep-2022 0.00 80,000.00 87,732.09
ROAD 32
62
9/29/2022 CSH DEP 25 CHIDI ELEAZU @OSHOGBO BRANCH FJB22272637693 29-Sep-2022 0.00 500,000.00 817,732.09
49
9/29/2022 TRF//FRM EBESUN NIG. LTD12440 TO IFEOMA VNM1538288690 29-Sep-2022 800,053.75 0.00 17,678.34
587356
69
9/30/2022 CSH DEP 31 CHIDI ELEAZU @OSHOGBO BRANCH FJB22273640843 30-Sep-2022 0.00 200,000.00 267,528.34
77
9/30/2022 CSH DEP 157 OLUMIDE @MAZA MAZA, OLD OJO FJB22273641214 30-Sep-2022 0.00 50,000.00 317,528.34
ROAD 39
ACCOUNTS
4399422252
0287273172
10/1/2022 TRF/payment to Quick and Neat/FRM EBESUN NIG. VNM7060148948 01-Oct-2022 100,000.00 0.00 208,446.98
10/2/2022 TRF//FRM EBESUN NIG. LTD12440 TO BOLUWATIFE VNM2952022528 01-Oct-2022 5,010.75 0.00 203,286.23
902676
45300000527449
60
9446837181
10/4/2022 CSH DEP 24 OLUMIDE OMONIRA @MAZA MAZA, FJB22277642765 04-Oct-2022 0.00 107,000.00 398,536.23
OLD OJO ROAD 15
10/4/2022 TRF/Baobab/FRM EBESUN NIG. LTD12440 TO VNM2816380456 04-Oct-2022 395,053.75 0.00 3,482.48
EBESUN 390606
10/5/2022 TRF/Oshogbo sales/FRM ELEAZU JONASC TO NXG1495127590 05-Oct-2022 0.00 300,000.00 303,482.48
10/5/2022 TRF/loan repayment to Lodgers/FRM EBESUN NIG. VNM7182411291 05-Oct-2022 300,000.00 0.00 3,482.48
10/7/2022 TRF/Oshogbo mkt sales/FRM ELEAZU JONASC TO NXG1686600311 07-Oct-2022 0.00 300,000.00 303,382.48
10/7/2022 TRF/loan repayment on account/FRM EBESUN NIG. VNM2062741528 07-Oct-2022 300,053.75 0.00 3,328.73
10/12/2022 TRF/Oshogbo sales pmt/FRM ELEAZU JONASC TO NXG1410539770 12-Oct-2022 0.00 200,000.00 203,278.73
10/12/2022 CHQ DEP 000084937955 BO IFY CONTINENTAL RRN: 12-Oct-2022 0.00 330,000.00 533,278.73
INTEGRATED LIMITED IFO EBESUN NIG. LTD12440 000084937955 &
@OLD OJO BRANCH TRN:
FJB22285657102
35
10/13/2022 MUCH MULTINATIONAL RESOURCES/MUCH 00000122101308 13-Oct-2022 0.00 150,000.00 683,278.73
53
10/13/2022 CSH DEP 0000 NWAZUE CHINWEOKE @AKURE FJB22286659494 13-Oct-2022 0.00 600,000.00 1,283,278.73
BRANCH 23
10/13/2022 FGN ELECTRONIC MONEY TRANSFER LEVY - 13-Oct-2022 150.00 0.00 1,283,128.73
10/14/2022 TRF/payment for new products /FRM EBESUN NIG. VNM3460228371 14-Oct-2022 325,053.75 0.00 958,074.98
10/14/2022 TRF/tranfer/FRM EBESUN NIG. LTD12440 TO EBESUN VNM8265109359 13-Oct-2022 950,053.75 0.00 8,021.23
946106
10/14/2022 CSH DEP 678 U.C @MAZA MAZA BRANCH FJB22287662175 14-Oct-2022 0.00 68,000.00 76,021.23
56
10/14/2022 CSH DEP 698 CHIBIKE @MAZA MAZA BRANCH FJB22287662726 14-Oct-2022 0.00 72,000.00 148,021.23
29
10/14/2022 TRF/Salaries/FRM SUNDAY EBERE IBEAWUCHI TO NXG2300666700 14-Oct-2022 0.00 500,000.00 648,021.23
10/14/2022 CHQ 000000001748 PD EBERE IBEAWUCHI @OLD RRN: 14-Oct-2022 620,000.00 0.00 28,021.23
OJO BRANCH 000000001748 &
TRN:
FJB22287662958
52
10/17/2022 CSH DEP 314981+91 NWAZUE CHINWEOKE @OLD FJB22290664130 17-Oct-2022 0.00 440,900.00 468,771.23
OJO BRANCH 17
10/17/2022 TRF//FRM EBESUN NIG. LTD12440 TO TRISA VNM9206492676 17-Oct-2022 308,400.00 0.00 160,371.23
101461
10/18/2022 TRF/balance payment for apple eco/FRM EBESUN VNM1269451579 18-Oct-2022 61,553.75 0.00 98,817.48
NIG. LTD12440 TO FRAGRANCE 797336
10/18/2022 TRF/weekly expence/FRM EBESUN NIG. LTD12440 TO VNM4710099494 18-Oct-2022 10,026.88 0.00 88,790.60
ANYA 035536
10/18/2022 TRF//FRM EBESUN NIG. LTD12440 TO KUNMOD VNM2327795738 18-Oct-2022 59,053.75 0.00 29,736.85
183866
10/21/2022 CSH DEP 33107621 OLUMIDE SAMUEL @MAZA FJB22294674300 21-Oct-2022 0.00 120,000.00 149,686.85
MAZA, OLD OJO ROAD 54
10/24/2022 TRF/My baby shine pmt/FRM ELEAZU JONASC TO NXG1289052280 24-Oct-2022 0.00 300,000.00 449,636.85

10/24/2022 CSH DEP 7983613 UCHE KANO @FRANCE ROAD FJB22297676117 24-Oct-2022 0.00 630,000.00 1,079,636.85
BRANCH 03
10/24/2022 CSH DEP FJB2229767637617 EDWIN OKPARA FJB22297676376 24-Oct-2022 0.00 200,000.00 1,279,636.85
10/25/2022 SMS Alert Fee-24/09-23/10/2022 382680396 25-Oct-2022 180.00 0.00 1,279,456.85
10/25/2022 TRF/payment for chemical/FRM EBESUN NIG. VNM4776154303 25-Oct-2022 1,000,053.75 0.00 279,403.10
10/25/2022 TRF/jerry lbeawuchi for clothes/FRM EBESUN NIG. VNM2321975718 25-Oct-2022 5,000.00 0.00 274,403.10
LTD12440 TO AMARACHUKWU 900714
10/26/2022 NWACHUKWU STANLEY 00001622102613 26-Oct-2022 0.00 700,000.00 974,253.10
AHAMEFULE/PHUB:OUTWARD1321256-0_EBESUN 20080000326670
NIG. LTD12440/NWACHUK 79
10/26/2022 TRF//FRM EBESUN NIG. LTD12440 TO IFEOMA VNM6169391764 26-Oct-2022 65,053.75 0.00 909,199.35
908386
10/27/2022 TRF/repairs on Hiace bus 26 jjjj/FRM EBESUN NIG. VNM5283035350 26-Oct-2022 50,000.00 0.00 859,199.35
10/27/2022 TRF/FIRS TAX LIABILITY/FRM EBESUN NIG. VNM9093299943 26-Oct-2022 100,000.00 0.00 759,199.35
10/27/2022 TRF/payment for chemicals /FRM EBESUN NIG. VNM6378002344 26-Oct-2022 445,000.00 0.00 314,199.35
LTD12440 TO EVICK 921652
10/27/2022 CSH DEP 31519139 OLUMIDE SAMUEL @OLD OJO FJB22300682855 27-Oct-2022 0.00 250,000.00 564,199.35
BRANCH 80
10/28/2022 TRF/diesel for factory/FRM EBESUN NIG. LTD12440 VNM6916215654 28-Oct-2022 27,500.00 0.00 536,599.35
TO ADIRI 095471
8681308851
2361500852
10/31/2022 CSH DEP 67 OLUMIDE SAMUEL @MAZA MAZA, OLD FJB22304688018 31-Oct-2022 0.00 370,000.00 891,599.35
OJO ROAD 95
10/31/2022 TRF/payment for 150ml relaxer jars and caps/FRM VNM3087140993 31-Oct-2022 350,153.75 0.00 541,445.60
EBESUN NIG. LTD12440 TO ETHYLENE 578166
10/31/2022 CSH DEP FJB2230468838246 EDWIN OKPARA FJB22304688382 31-Oct-2022 0.00 200,000.00 741,445.60
ACCOUNTS
11/1/2022 NWACHUKWU STANLEY 00001622110109 01-Nov-2022 0.00 300,000.00 1,035,532.02
AHAMEFULE/PHUB:OUTWARD1361808-0_EBESUN 04250000527177
NIG. LTD12440/NWACHUK 07
11/1/2022 TRF/loan/FRM EBESUN NIG. LTD12440 TO SUNDAY VNM6408505565 01-Nov-2022 150,000.00 0.00 885,532.02
615441
11/2/2022 TRF/Pmt/FRM ELEAZU JONASC TO EBESUN NIG. NXG3939937556 02-Nov-2022 0.00 35,000.00 71,328.27
LTD12440 27056010
11/3/2022 EBESUN COMPANY NIGERIA LIMITED/Loan 00001522110313 03-Nov-2022 0.00 1,100,000.00 1,171,328.27
repayment 26580031409739
46
11/3/2022 TRF/loan repayment Ebesun company Nigeria Lt/FRM VNM1175673425 03-Nov-2022 1,000,053.75 0.00 171,274.52
EBESUN NIG. LTD12440 TO BAOBAB 388926
11/3/2022 AIRTIME/MTN VTU/09031778157 1520VNM699954 03-Nov-2022 5,000.00 0.00 166,274.52
3588906332
477166
291334
11/4/2022 TRF/Pmt for golden fertilizer /FRM ELEAZU JONASC NXG8106841926 04-Nov-2022 0.00 140,000.00 146,120.77
TO EBESUN NIG. LTD12440 6484100
11/4/2022 TRF/loan repayment /FRM EBESUN NIG. LTD12440 VNM5781430406 04-Nov-2022 130,000.00 0.00 16,120.77
TO LODGERS 600594
11/7/2022 CSH DEP 0000 AHAMEFULE @ADO OWO ROAD FJB22311701603 07-Nov-2022 0.00 310,000.00 326,070.77
BRANCH 23
11/8/2022 TRF/payment for new products /FRM EBESUN NIG. VNM1987500165 07-Nov-2022 300,000.00 0.00 26,070.77
11/8/2022 TRF/Pmt for Hmc/FRM ELEAZU JONASC TO EBESUN NXG1137984045 08-Nov-2022 0.00 200,000.00 226,070.77
NIG. LTD12440 43460600
1069247264
11/8/2022 CSH DEP FJB2231270395534 EDWIN OKPARA FJB22312703955 08-Nov-2022 0.00 400,000.00 623,070.77
11/8/2022 CSH DEP 35 olumide @OLD OJO BRANCH FJB22312703992 08-Nov-2022 0.00 150,000.00 773,070.77
98
11/9/2022 TRF/payment for jars and caps /FRM EBESUN NIG. VNM9924136730 09-Nov-2022 486,850.00 0.00 286,020.77
11/9/2022 TRF/payment for new products /FRM EBESUN NIG. VNM7604628966 09-Nov-2022 250,053.75 0.00 35,967.02
11/9/2022 CSH DEP 0 micheal shola @ILORIN BRANCH FJB22313706234 09-Nov-2022 0.00 250,000.00 285,967.02
34
11/9/2022 CSH DEP 0 AHAMEFULE @AKURE BRANCH FJB22313706743 09-Nov-2022 0.00 150,000.00 435,967.02
08
11/9/2022 TRF/payment for gen repair/FRM EBESUN NIG. VNM7803554552 09-Nov-2022 6,026.88 0.00 429,940.14
LTD12440 TO UZOEGBU 630766
11/9/2022 TRF/Gift to FIRS/FRM EBESUN NIG. LTD12440 TO IGE VNM4289915907 09-Nov-2022 20,026.88 0.00 409,913.26
400106
11/9/2022 NWACHUKWU STANLEY 00001622110916 09-Nov-2022 0.00 500,000.00 909,913.26
AHAMEFULE/PHUB:FT000005833974-0_EBESUN NIG. 26030000839605
LTD12440/NWACHUKWU%20 69
11/10/2022 TRF/payment for fragrance/FRM EBESUN NIG. VNM2521792365 10-Nov-2022 145,053.75 0.00 14,859.51
LTD12440 TO CHIKWADO 850726
1241403844
0100600644
11/11/2022 CSH DEP 0 AHAMEFULE @AKURE BRANCH FJB22315710306 11-Nov-2022 0.00 140,000.00 149,709.51
64
11/11/2022 CSH DEP FJB2231571147456 EDWIN OKPARA FJB22315711474 11-Nov-2022 0.00 200,000.00 349,709.51
11/14/2022 CSH DEP 0 mike shola @ILORIN BRANCH FJB22318713148 14-Nov-2022 0.00 400,000.00 749,609.51
01
11/14/2022 TRF/bal payment for chemicals /FRM EBESUN NIG. VNM7791446101 14-Nov-2022 6,000.00 0.00 743,609.51
11/14/2022 TRF/150 ml relaxer jars and caps/FRM EBESUN NIG. VNM4170258787 14-Nov-2022 390,053.75 0.00 353,555.76
LTD12440 TO ETHYLENE 019526
11/14/2022 TRF/cash/FRM EBESUN NIG. LTD12440 TO LODGERS VNM3601478951 14-Nov-2022 35,000.00 0.00 318,555.76
128842
11/14/2022 NIP TRANSFER CHARGES RRN: 1 & TRN: 14-Nov-2022 53.75 0.00 318,502.01
PSM0005581789
40018843408
11/14/2022 TRF FRM EBESUN NIG. LTD12440 TO NWACHUKWU RRN: 1 & TRN: 14-Nov-2022 135,000.00 0.00 183,502.01
EMEKA VITALIS AT FID - Fidelity Bank PSM0005581789
40018843408
11/15/2022 TRF/ac repairs for EKY 790 BB/FRM EBESUN NIG. VNM4490488280 15-Nov-2022 50,000.00 0.00 133,502.01
11/15/2022 TRF/lodgers/FRM EBESUN NIG. LTD12440 TO OPEIFA VNM8859156204 15-Nov-2022 25,026.88 0.00 108,475.13
055966
11/16/2022 TRF/bal for ac EKY 790 BB/FRM EBESUN NIG. VNM4210333223 16-Nov-2022 37,500.00 0.00 70,925.13
11/17/2022 TRF/siperco jars/FRM EBESUN NIG. LTD12440 TO VNM9707441763 17-Nov-2022 30,000.00 0.00 40,925.13
EBESUN 124652
11/18/2022 MUCH MULTINATIONAL RESOURCES/MUCH 00000122111808 18-Nov-2022 0.00 380,000.00 420,925.13
96
11/18/2022 TRF/repairs on fst 140 AC/FRM EBESUN NIG. VNM6426324812 18-Nov-2022 35,500.00 0.00 385,425.13
11/18/2022 TRF/payment for cartons/FRM EBESUN NIG. VNM4306565471 18-Nov-2022 150,053.75 0.00 235,371.38
11/18/2022 TRF/salary for August22/FRM EBESUN NIG. VNM2525061608 18-Nov-2022 100,053.75 0.00 135,317.63
LTD12440 TO ANYA 725756
11/18/2022 TRF/August 22 salary /FRM EBESUN NIG. LTD12440 VNM3616372916 18-Nov-2022 69,450.00 0.00 65,867.63
TO ADIRI 212532
11/18/2022 TRF/Mr Tony Duru s Salary for Oct22/FRM EBESUN VNM2951362132 18-Nov-2022 35,000.00 0.00 30,867.63
NIG. LTD12440 TO SAMUEL 557662
11/21/2022 EBESUN COMPANY NIGERIA 00001522112114 21-Nov-2022 0.00 20,000.00 50,867.63
39
11/21/2022 TRF/VAT for Oct and November 22/FRM EBESUN NIG. VNM7949277840 21-Nov-2022 20,606.88 0.00 30,260.75
LTD12440 TO OGUKWE 095026
11/21/2022 TRF/payment for gen parts/FRM EBESUN NIG. VNM6809503714 21-Nov-2022 24,026.88 0.00 6,233.87
LTD12440 TO KENNETH 789076
11
11/23/2022 TRF/vat payment /FRM EBESUN NIG. LTD12440 TO VNM3953275199 23-Nov-2022 11,486.88 0.00 444,696.99
PHARMACARE 076446
11/23/2022 TRF/faka injector and nuzzles/FRM EBESUN NIG. VNM9537623905 23-Nov-2022 30,000.00 0.00 414,696.99
LTD12440 TO CHIBUEZE 322492
11/23/2022 TRF/cellopack /FRM EBESUN NIG. LTD12440 TO VNM7057590673 23-Nov-2022 100,000.00 0.00 314,696.99
EBESUN 217652
11/25/2022 SMS Alert Fee-24/10-23/11/2022 385555674 25-Nov-2022 332.00 0.00 314,364.99
11/26/2022 TRF/Maduekes payment to 0006507751/FRM EBESUN VNM5580548215 25-Nov-2022 500,000.00 0.00 -485,635.01
11/26/2022 TRF/40 bottles of dispeser water/FRM EBESUN NIG. VNM5607769480 25-Nov-2022 82,000.00 0.00 -567,635.01
11/26/2022 EBESUN COMPANY NIGERIA LIMITED/Payment for 00001522112520 25-Nov-2022 0.00 582,000.00 14,364.99
jars and caps 26060032092781
48
06
11/28/2022 TRF/replacement of 2 front calpers/FRM EBESUN NIG. VNM7439656182 28-Nov-2022 55,000.00 0.00 459,314.99

11/29/2022 TRF//FRM EBESUN NIG. LTD12440 TO BALA VNM6096596200 29-Nov-2022 12,026.88 0.00 447,288.11
672756
11/29/2022 TRF//FRM EBESUN NIG. LTD12440 TO RASHEED VNM8952730514 29-Nov-2022 12,026.88 0.00 435,261.23
394026
11/30/2022 TRF/Mummy Lois/FRM EBESUN NIG. LTD12440 TO VNM3797054157 29-Nov-2022 15,000.00 0.00 420,261.23
EMMANUEL 942992
11/30/2022 TRF/Pmt for 250ml skin monitor/FRM ELEAZU NXG3233178997 30-Nov-2022 0.00 200,000.00 620,261.23
11/30/2022 TRF/loan repayment to Lodgers/FRM EBESUN NIG. VNM4717054041 30-Nov-2022 400,000.00 0.00 220,261.23
11/30/2022 ACCOUNT MAINTENANCE FEE ON CURRENT - 30-Nov-2022 6,920.98 0.00 212,821.17
ACCOUNTS
12/1/2022 EBESUN COMPANY NIGERIA LIMITED/Purchase of 00001522120110 01-Dec-2022 0.00 530,000.00 742,821.17
raw materials 42390032236185
69
12/1/2022 TRF/payment on account of carton labels /FRM VNM1307896932 01-Dec-2022 100,000.00 0.00 642,821.17
EBESUN NIG. LTD12440 TO QUICK 916151
12/1/2022 TRF/payment for speed limit tracker/FRM EBESUN VNM5674930469 01-Dec-2022 30,026.88 0.00 612,794.29
NIG. LTD12440 TO ROUTEWEAR 207466
8132840214
12/1/2022 TRF/payment for chemicals /FRM EBESUN NIG. VNM9903755123 01-Dec-2022 131,553.75 0.00 479,240.54
LTD12440 TO NWACHUKWU 219776
12/2/2022 MUCH MULTINATIONAL RESOURCES/MUCH 00000122120208 02-Dec-2022 0.00 200,000.00 679,140.54
21
12/2/2022 CSH DEP FJB2233674905884 EDWIN OKPARA FJB22336749058 02-Dec-2022 0.00 490,000.00 1,169,140.54
@KACHIA ROAD KADUNA 84
12/3/2022 FGN ELECTRONIC MONEY TRANSFER LEVY - 03-Dec-2022 50.00 0.00 1,169,090.54
12/5/2022 EBESUN COMPANY NIGERIA LIMITED/Payment for 00001522120510 05-Dec-2022 0.00 300,000.00 1,469,090.54
packaging materials 09030032359814
92
12/5/2022 TRF/loan repayment on account /FRM EBESUN NIG. VNM4493292130 05-Dec-2022 1,000,053.75 0.00 469,036.79
LTD12440 TO BAOBAB 424276
12/5/2022 Emeka Henry Ozokwere/Transfer from to EBESUN 10000422120509 05-Dec-2022 0.00 10,000.00 479,036.79
NIG. LTD12440 26471020714195
72
12/6/2022 MAMAH KENNETH 00001622120617 06-Dec-2022 0.00 150,000.00 629,036.79
CHUKWUEBUKA/FBNMOBILE:EBESUN NIG 09560000796242
LTD12440/K C COSMETICS ILORIN OJA TUN TUN 92
12/7/2022 TRF/uba for chemical purchase /FRM EBESUN NIG. VNM6856739985 07-Dec-2022 625,053.75 0.00 3,883.04
12/7/2022 CSH DEP 0 mike shola @ILORIN BRANCH FJB22341756653 07-Dec-2022 0.00 300,000.00 303,883.04
02
12/12/2022 POS business Zachariah Iranlowo/mark 09040522121121 11-Dec-2022 0.00 200,000.00 503,833.04
sola/AT68_TRF|2MPT2wqk|1602038115454644224 30267876688907
82
12/12/2022 TRF/payment for 300gm labels /FRM EBESUN NIG. VNM1282944278 12-Dec-2022 150,000.00 0.00 353,833.04
12/12/2022 TRF/loan repayment to Lodgers /FRM EBESUN NIG. VNM7918175198 12-Dec-2022 200,000.00 0.00 153,833.04
12/12/2022 TRF/repairs on particulars of eky 790 and140/FRM VNM2788363205 12-Dec-2022 20,000.00 0.00 133,833.04
12/13/2022 TRF/MDS account /FRM EBESUN NIG. LTD12440 TO VNM2091578705 13-Dec-2022 100,000.00 0.00 33,833.04
SUNDAY 841992
12/15/2022 CSH DEP 00 micheal shola @ADEKUNLE AJASIN FJB22349771932 15-Dec-2022 0.00 250,000.00 283,783.04
UNIVERSITY CAMPUS BRANCH 16

12/16/2022 TRF/ethylene payment for relaxer jars/FRM EBESUN VNM2062354073 16-Dec-2022 80,000.00 0.00 203,783.04
12/16/2022 TRF/chemicals /FRM EBESUN NIG. LTD12440 TO VNM7672474637 16-Dec-2022 200,000.00 0.00 3,783.04
EBESUN 505711
25
12/20/2022 TRF/vehicle papers /FRM EBESUN NIG. LTD12440 TO VNM2718649771 20-Dec-2022 20,000.00 0.00 203,733.04
SUNDAY 249524
12/21/2022 TRF/Pmt for my baby shine lotion/FRM ELEAZU NXG2810842956 21-Dec-2022 0.00 100,000.00 303,733.04
12/21/2022 OGUNSANYA ABIGAIL/USSD_OGUNSANYA ABIGAIL 00001622122120 21-Dec-2022 0.00 76,000.00 379,733.04
41120000375867
78
12/22/2022 TRF/skin Monitor payment by Chidi Eleazu/FRM VNM9467356292 22-Dec-2022 100,000.00 0.00 279,633.04
12/22/2022 CSH DEP 0 mike shola @ILORIN BRANCH FJB22356785568 22-Dec-2022 0.00 140,000.00 419,633.04
33
12/23/2022 TRF/for payment to Cello pack /FRM EBESUN NIG. VNM5641956130 22-Dec-2022 115,000.00 0.00 304,633.04
12/23/2022 TRF/payment for nylon/FRM EBESUN NIG. LTD12440 VNM6136428261 22-Dec-2022 50,026.88 0.00 254,606.16
TO KUNMOD 240576
12/23/2022 TRF/part of loan repayment to MD on new prod/FRM VNM7047494480 23-Dec-2022 100,000.00 0.00 154,606.16
12/23/2022 TRF/payment for carton label /FRM EBESUN NIG. VNM5104793057 23-Dec-2022 100,000.00 0.00 54,606.16
12/24/2022 TRF//FRM EBESUN NIG. LTD12440 TO SUNDAY VNM7331355916 24-Dec-2022 50,000.00 0.00 4,556.16
996452
12/28/2022 SMS Alert Fee-24/11-23/12/2022 396184012 28-Dec-2022 192.00 0.00 4,364.16
12/28/2022 CSH DEP 27797054 EDWIN OKPARA @KADUNA,1 FJB22362792519 28-Dec-2022 0.00 200,000.00 204,364.16
KACHIA RD. 93
ACCOUNTS
12/31/2022 Closing Balance... 200,902.42
12:00:00 AM

2019 12 01 - 2022 12 31 - Transaction 1

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2019 12 01 - 2022 12 31 - Transaction 1

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MAZA MAZA BRANCH

12/1/2019 Opening Balance 01-Dec-2019 0.00 0.00 232,787.35

LUBRICAN 000000001633 &

NIGERIA LTD AT ZIB - Zenith Bank PSM0001567308

OLD OJO ROAD 710

INTEGRATED LIMITED-275-DBA - GROWING IFO 000084937208 &

EBESUN NIG. LTD12440 @TRADE FAIR BRANCH TRN:

@OLD OJO BRANCH 99

OJO BRANCH 000000001641 &

IFO PHARMAPACK NIGERIA LIMITED-201-CURRENT 000000001644 &

CORPORATE BODIES @OLD OJO BRANCH TRN:

LIMITED AT GTB - GTBank Plc PSM0001607031

IFO OBIAGELI CHRISTIANA UDENSI-106- 000000001642 &

DIAMONDXTRA @OLD OJO BRANCH TRN:

BRANCH 000000001645 &

IFO GOSPEL O. NJOKU @OLD OJO BRANCH 000000001647 &

COSMETICS IND.LTD. AT ZIB - Zenith Bank PSM0001618187

FOLUKE IFO EBESUN COY NIG LTD 15132545418147

@OLD OJO BRANCH 000000001648 &

@OLD OJO BRANCH 000000001649 &

@OLD OJO BRANCH 49

IFO EMMANUEL IKECHUKWU IWUJI-106- 000000001650 &

DIAMONDXTRA @OLD OJO BRANCH TRN:

IFO SUNDAY EBERE IBEAWUCHI-106- 000000001651 &

DIAMONDXTRA @OLD OJO BRANCH TRN:

BRANCH 000000001652 &

12/17/2019 CEA,T,18024532135409725,PAYCENTRE, PLANG RRN: 17-Dec-2019 0.00 30,000.00 1,022,587.85

BRANCH 000000001656 &

IFO TRISA NIGERIA LIMTED @OLD OJO BRANCH 000000001655 &

IFO ANTHONY ELISHA OLISEH -106-DIAMONDXTRA 000000001653 &

@OLD OJO BRANCH TRN:

IFO OBIAGELI CHRISTIANA UDENSI-106- 000000001657 &

DIAMONDXTRA @OLD OJO BRANCH TRN:

LIMITED AT GTB - GTBank Plc PSM0001635410

IFO OBIAGELI CHRISTIANA UDENSI-106- 000000001661 &

DIAMONDXTRA @OLD OJO BRANCH TRN:

IFO TRISA NIGERIA LIMTED @OLD OJO BRANCH 000000001660 &

IFO QUANTUM AROMATICS W.A. LIMITED-235-DBA - 000000001658 &

BASIC @OLD OJO BRANCH TRN:

12/19/2019 NONSO UDEH/MOB/UTO/4230214186/000005/Ebuson 00000419121911 19-Dec-2019 0.00 600,000.00 958,985.35

12/20/2019 859027955577/TRF FRM NNABUIKE - 20-Dec-2019 0.00 200,000.00 1,158,985.35

BRANCH 000000001662 &

12/20/2019 CHUKWUNEKE CHUKWUKEZIE/NIP/TRF FRM 00000719122011 20-Dec-2019 0.00 152,775.00 1,181,760.35

CHUKWUNEKE CHUKWUKEZIE 36550000291182

OLADAPO JAMIU AT FCM - First City Monument Bank PSM0001647604

IFO OBIAGELI CHRISTIANA UDENSI-106- 000000001663 &

DIAMONDXTRA @OLD OJO BRANCH TRN:

IFO OBIAGELI CHRISTIANA UDENSI-106- 000000001665 &

DIAMONDXTRA @OLD OJO BRANCH TRN:

IFO GOSPEL O. NJOKU @OLD OJO BRANCH 000000001666 &

COMPANY NIGERIA LIMITED AT ZIB - Zenith Bank PSM0001653880

12/31/2019 VALUE ADDED TAX DEDUCTION - 31-Dec-2019 346.90 0.00 342,158.45

12/31/2019 ACCOUNT MAINTENANCE FEE ON CURRENT - 31-Dec-2019 6,938.29 0.00 335,220.16

MARKET IBADAN BRANCH 70

@OLD OJO BRANCH 000000001670 &

1/7/2020 FT - EBESUN NIG. LTD12440 TO BWJ200- 07-Jan-2020 397,500.00 0.00 703,020.16

SIPERCO(NIGERIA)LIMITED @ SATELITE TOWN MINI 628226612

NWADIALOR AT ZIB - Zenith Bank PSM0001694096

OJO BRANCH 000000001671 &

IFO EBESUN COMPANY NIGERIA LTD-280-DBA - 000000001673 &

ESTABLISHED @MAZA MAZA, OLD OJO ROAD TRN:

IFO OBIAGELI CHRISTIANA UDENSI-106- 000000001674 &