Bank Statement

EBESUN COMPANY (NIGERIA) LTD

7-11 DAIRO STR KUJE AMUWO ODOFIN
01-Dec-2021 to 31-Dec-2021

Hello Ebesun Company (Nigeria) Ltd

7-11 Dairo Str Kuje Amuwo Odofin

Account Number: 1017911365

Account Type: CURRENT

Opening Balance: 249,092.30
Currency: NGN
Total Debit: 7,510,942.89
Total Credit: 7,915,000.00
Closing Balance: 653,149.41

TRANS DATE VALUE DATE NARRATION CHQ NO DEBIT CREDIT BALANCE

01-Dec-2021 01-Dec-2021 Opening Balance 0.00 0.00 249,092.30

FGN STAMPDUTY FOR: 2

05-Dec-2021 05-Dec-2021 100.00 248,992.30
TRANSACTIONS ON 29-NOV-21

FGN STAMPDUTY FOR: 1

05-Dec-2021 05-Dec-2021 50.00 248,942.30
TRANSACTIONS ON 30-NOV-21

TNF-EBESUN NIG LTD/TRF FRM

EBESUN NIG. LTD12440 TO
06-Dec-2021 06-Dec-2021 800,000.00 1,048,942.30
0000142112061753123131133
75123
NIP/trf ifo baobaba mfb
06-Dec-2021 06-Dec-2021 0000042112061809180050824 00000000 869,921.37 179,020.93
00000111
07985
NIP/trf ifo baobaba mfb
06-Dec-2021 06-Dec-2021 0000042112061809180050824 53.76 178,967.17
07985

CASH DEP: OLUMIDE OMONIRA

09-Dec-2021 09-Dec-2021 60,000.00 238,967.17
CNR/466575797182

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Head Office: 57 Marina, Lagos Island, Lagos, Nigeria
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Africa's global bank 01-Dec-2021 to 31-Dec-2021 Bank Statement - 1

 Bank Statement
EBESUN COMPANY (NIGERIA) LTD
7-11 DAIRO STR KUJE AMUWO ODOFIN
01-Dec-2021 to 31-Dec-2021

TRANS DATE VALUE DATE NARRATION CHQ NO DEBIT CREDIT BALANCE

FGN STAMPDUTY FOR: 1

12-Dec-2021 12-Dec-2021 50.00 238,917.17
TRANSACTIONS ON 06-DEC-21

FGN STAMPDUTY FOR: 1

12-Dec-2021 12-Dec-2021 50.00 238,867.17
TRANSACTIONS ON 09-DEC-21

NXG
12-Dec-2021 12-Dec-2021 :TRFTwohundredthousandnaira 200,000.00 438,867.17
FRMOSIGWE 000000772820
TNF-CELESTINE CHINEDU
MA/NIP
13-Dec-2021 13-Dec-2021 2,000,000.00 2,438,867.17
0000152112130914310022491
86408

BWY:IBG/UTU/COR/Payment
13-Dec-2021 13-Dec-2021 1,900,000.00 538,867.17
for chemicals/EBESUN/LODG

TUD IBG/UTO/COR/Payment
for chemicals/EBESUN/OBIA
14-Dec-2021 14-Dec-2021 330,053.75 208,813.42
0000042112140521162001307
58896
TNF-EBESUN NIG.
LTD12440/TRF//FRM EBESUN
14-Dec-2021 14-Dec-2021 NIG. LTD1 500,000.00 708,813.42
0000142112140537062902350
08804
TUD IBG/UTO/COR/Payment
for moulds/EBESUN/ETHYLEN
14-Dec-2021 14-Dec-2021 500,053.75 208,759.67
0000042112140625492001307
61165
TNF-CELESTINE CHINEDU
MA/NIP
14-Dec-2021 14-Dec-2021 900,000.00 1,108,759.67
0000152112140848480022520
46318
CASH DEP: AHAMEFULE
15-Dec-2021 15-Dec-2021 0527185 AKR3 1,160,000.00 2,268,759.67
CNR/413492384857

CASH DEP: OLUMIDE

16-Dec-2021 16-Dec-2021 250,000.00 2,518,759.67
CNR/466503222909

TUD IBG/UTO/COR/Payment
for chemicals/EBESUN/OBIA
16-Dec-2021 16-Dec-2021 1,000,053.75 1,518,705.92
0000042112161554532001312
57108
TUD IBG/UTO/COR/Payment
for products/EBESUN/FRANC
16-Dec-2021 16-Dec-2021 300,053.75 1,218,652.17
0000042112161614142001312
63073

FGN STAMPDUTY FOR: 1

19-Dec-2021 19-Dec-2021 50.00 1,218,602.17
TRANSACTIONS ON 12-DEC-21

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Head Office: 57 Marina, Lagos Island, Lagos, Nigeria
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Africa's global bank 01-Dec-2021 to 31-Dec-2021 Bank Statement - 2

 Bank Statement
EBESUN COMPANY (NIGERIA) LTD
7-11 DAIRO STR KUJE AMUWO ODOFIN
01-Dec-2021 to 31-Dec-2021

TRANS DATE VALUE DATE NARRATION CHQ NO DEBIT CREDIT BALANCE

FGN STAMPDUTY FOR: 1

19-Dec-2021 19-Dec-2021 50.00 1,218,552.17
TRANSACTIONS ON 13-DEC-21

FGN STAMPDUTY FOR: 2

19-Dec-2021 19-Dec-2021 100.00 1,218,452.17
TRANSACTIONS ON 14-DEC-21

FGN STAMPDUTY FOR: 1

19-Dec-2021 19-Dec-2021 50.00 1,218,402.17
TRANSACTIONS ON 15-DEC-21

FGN STAMPDUTY FOR: 1

19-Dec-2021 19-Dec-2021 50.00 1,218,352.17
TRANSACTIONS ON 16-DEC-21

TUD IBG/UTO/COR/Payment
for chemicals/EBESUN/OBIA
20-Dec-2021 20-Dec-2021 1,000,053.75 218,298.42
0000042112201405442001319
23543

BWY:IBG/UTU/COR/Payment
20-Dec-2021 20-Dec-2021 100,000.00 118,298.42
for chemicals/EBESUN/LODG

CASH DEP: AHAMEFULE

20-Dec-2021 20-Dec-2021 0539463 AKR3 860,000.00 978,298.42
CNR/413569550423

SMS/SMS CHARGES NOV 16TH

20-Dec-2021 20-Dec-2021 184.00 978,114.42
- DEC 15TH 2021

NXG
20-Dec-2021 20-Dec-2021 :TRFOnehundredthousandnaira 100,000.00 1,078,114.42
FRMOSIGWE 000000891258
TUD IBG/UTO/COR/Payment
for moulds/EBESUN/ETHYLEN
21-Dec-2021 21-Dec-2021 825,053.75 253,060.67
0000042112210812122001320
81421
TNF-EBESUN NIG.
LTD12440/TRF//FRM EBESUN
21-Dec-2021 21-Dec-2021 NIG. LTD1 100,000.00 353,060.67
0000142112210822112911154
57334

CDB NWACHUKWU
21-Dec-2021 21-Dec-2021 310,000.00 663,060.67
STANLEY/AKR1

TUD IBG/UTO/COR/Payment
for chemicals/EBESUN/METC
21-Dec-2021 21-Dec-2021 375,053.75 288,006.92
0000042112211102222001321
18992
TUD IBG/UTO/COR/Payment
for labour/EBESUN/SUNDAY
21-Dec-2021 21-Dec-2021 17,526.88 270,480.04
0000042112211116132001321
22767

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Head Office: 57 Marina, Lagos Island, Lagos, Nigeria
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Africa's global bank 01-Dec-2021 to 31-Dec-2021 Bank Statement - 3

 Bank Statement
EBESUN COMPANY (NIGERIA) LTD
7-11 DAIRO STR KUJE AMUWO ODOFIN
01-Dec-2021 to 31-Dec-2021

TRANS DATE VALUE DATE NARRATION CHQ NO DEBIT CREDIT BALANCE

TUD IBG/UTO/COR/Payment
for cartons/EBESUN/UMENNA
21-Dec-2021 21-Dec-2021 37,026.88 233,453.16
0000042112211118002001321
23191
TNF-SUNDAY EBERE
IBEAWUCHI-106-
22-Dec-2021 22-Dec-2021 DIAMONDXTRA/NIP0000 25,000.00 258,453.16
0000142112220701392410139
08619
TUD IBG/UTO/COR/Payment
for jars and caps/EBESUN/
22-Dec-2021 22-Dec-2021 255,053.75 3,399.41
0000042112220715502001323
02757

FGN STAMPDUTY FOR: 2

26-Dec-2021 26-Dec-2021 100.00 3,299.41
TRANSACTIONS ON 20-DEC-21

FGN STAMPDUTY FOR: 2

26-Dec-2021 26-Dec-2021 100.00 3,199.41
TRANSACTIONS ON 21-DEC-21

FGN STAMPDUTY FOR: 1

26-Dec-2021 26-Dec-2021 50.00 3,149.41
TRANSACTIONS ON 22-DEC-21

31-Dec-2021 31-Dec-2021 CDB/AHAMEFULE/FST1 500,000.00 503,149.41

CASH DEP:AHAMEFULE
31-Dec-2021 31-Dec-2021 150,000.00 653,149.41
CNR/466141818919

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Head Office: 57 Marina, Lagos Island, Lagos, Nigeria
+2341- 2808-822 (+234-700-CALL-UBA) | cfc@ubagroup.com | Privacy Policy

Africa's global bank 01-Dec-2021 to 31-Dec-2021 Bank Statement - 4