NAME AMOUNT DATE NUMBER

larmode 18,500 05/02/2023 8044003439

okay 18,500 16/02/2023 8044402942
Mr kayode 18,500 17/02/2023 8040448328
jallo 18,500 21/02/2022 8040007091
 DATE AMOUNT STATUS
01/02/2023 67,000 vtu
02/02/2023 34,000 vtu
04/02/2023 141,000 vtu
06/02/2023 127,000 vtu
09/02/2023 112,000 vtu
14/02/2023 105,000 vtu
16/02/2023 113,000 vtu
17/02/2023 5,000 vtu
17/02/2023 18,000 vtu
20/02/2023 84,000 vtu
22/02/2023 112,000 vtu
23/02/2023 6000 vtu
24/02/2023 71,600 vtu
27/02/2023 104,000 vtu
02/03/2023 18,500 VTU
 DATE CASH BANK TRANS EXPENSES
10/02/2023 nill nill 7,000
20/02/2023 nill nill 10,200
23/02/2023 nill nill 7,000
 ACCOUNT BREAK DOWN
TOTAL VTU 1,235,800
BANK TRANSFER 1,118,100
MANAGER TRANSACTIO 74,000
EXPENSES