ZENITH BANK PLC

NO. 14, MARY SLESSOR ROAD, , Calabar. Tel: 2927000, 2787000 & 4647000

ACCOUNT NAME: OLUCHUKWU OBI Current Account Statement

NO 11 ST THERESA CLOSE Period: 01/03/2024 TO 28/06/2024
NO 11 ST THERESA CLOSE CURRENCY: NGN ACCOUNT No.: 2274844317

DATE DESCRIPTION DEBIT CREDIT VALUE DATE BALANCE

01/03/2024 ISW POS Bill Pyt-709232989670--BAXI---------- 8,000 01/03/2024 198.89
CROSSRRN709232989670 LANG-
01/03/2024 ISW POS Bill Pyt-709233198980--BAXI---------- 150 01/03/2024 48.89
CROSSRRN709233198980 LANG-
02/03/2024 NIP/NIBSS/KORA PAYMENTS NETWORK 12,000 02/03/2024 12,048.89
LIMITED/Transfer Payment
02/03/2024 ISW POS Bill Pyt-000000001996--T 5,200 02/03/2024 6,848.89
AkamEnterprise 001996 2TEP1VJ7 LANG-
03/03/2024 FGN - ELECTRONIC MONEY TRANSFER 100 03/03/2024 6,748.89
LEVY
03/03/2024 NIP/NIBSS/KORA PAYMENTS NETWORK 5,200 03/03/2024 11,948.89
LIMITED/Transfer Payment
03/03/2024 ISW POS Bill Pyt-000000010632--T JOEVIIC 5,100 03/03/2024 6,848.89
010632 2TEPF6SY LANG-
03/03/2024 Airtime//09034426025//MTN 100 03/03/2024 6,748.89
03/03/2024 ISW POS Bill Pyt-000000014261--T ENDI 5,100 03/03/2024 1,648.89
CleanNotes E 014261 2TEP0JP3 LANG-
04/03/2024 NIP/NIBSS/KORA PAYMENTS NETWORK 5,000 04/03/2024 6,648.89
LIMITED/Transfer Payment
04/03/2024 ISW POS Bill Pyt-709536525979--BAXI---------- 6,200 04/03/2024 448.89
CROSSRRN709536525979 LANG-
04/03/2024 NIP/UBA/DORATHY CHARLES 4,000 04/03/2024 4,448.89
DAMIAN/USSD-NIP/To O./23491XXXX9957
04/03/2024 ISW POS Prchs-403040565714--PALMPAY 4,100 04/03/2024 348.89
LIMITED LA LANG-
04/03/2024 Airtime//09034426025//MTN 300 04/03/2024 48.89
05/03/2024 NIP/NIBSS/KORA PAYMENTS NETWORK 5,300 05/03/2024 5,348.89
LIMITED/Transfer Payment
05/03/2024 ISW POS Bill Pyt-709626181868--BAXI---------- 5,100 05/03/2024 248.89
CROSSRRN709626181868 LANG-
05/03/2024 Airtime//09034426025//MTN 240 05/03/2024 8.89
05/03/2024 NIP/GTB/OBI IFEANYICHUKWU 20,000 05/03/2024 20,008.89
SAMUEL/USSD NIP Transfer from
08063261261
05/03/2024 ISW POS Bill Pyt-709664681585--BAXI---------- 5,100 05/03/2024 14,908.89
CROSSRRN709664681585 LANG-
06/03/2024 Airtime//09034426025//MTN 600 06/03/2024 14,308.89
06/03/2024 ISW POS Bill Pyt-000000012320--T 2 Divine 12,200 06/03/2024 2,108.89
Concept 012320 2TEP1SGI LANG-
06/03/2024 ISW POS Bill Pyt-09EWO1021343-- 2,100 06/03/2024 8.89
WT|PRAISE CHINENYE OHAMS Calabar
NG-
06/03/2024 NIP/UBA/DORATHY CHARLES 1,000 06/03/2024 1,008.89
DAMIAN/USSD-NIP/To O./23491XXXX9957
06/03/2024 NIP/UBA/DORATHY CHARLES 1,700 06/03/2024 2,708.89
DAMIAN/USSD-NIP/To O./23491XXXX9957
06/03/2024 NIP CR/MOB/Blissful foods & 1,800 06/03/2024 908.89
Event/ROLEZ/Food
06/03/2024 NIP Charge + VAT 10.75 06/03/2024 898.14
06/03/2024 NIP CR/MOB/Blissful foods & 250 06/03/2024 648.14
Event/ROLEZ/Food
06/03/2024 NIP Charge + VAT 10.75 06/03/2024 637.39
07/03/2024 Airtime//07016979222//airtel 637 07/03/2024 0.39
07/03/2024 NIP/NIBSS/KORA PAYMENTS NETWORK 15,000 07/03/2024 15,000.39
LIMITED/Transfer Payment
07/03/2024 ISW POS Bill Pyt-709799275721--BAXI---------- 5,000 07/03/2024 10,000.39
CROSSRRN709799275721 LANG-
07/03/2024 ISW POS Bill Pyt-709799302696--BAXI---------- 10,000 07/03/2024 0.39
CROSSRRN709799302696 LANG-
07/03/2024 NIP/NIBSS/KORA PAYMENTS NETWORK 5,200 07/03/2024 5,200.39
LIMITED/Transfer Payment

Page 1 of 8
07/03/2024 NIP CR/MOB/DORATHY CHARLES 2,100 07/03/2024 3,100.39
DAMIAN/UBA/F
07/03/2024 NIP Charge + VAT 10.75 07/03/2024 3,089.64
07/03/2024 NIP/NIBSS/KORA PAYMENTS NETWORK 10,000 07/03/2024 13,089.64
LIMITED/Transfer Payment
07/03/2024 NIP/NIBSS/KORA PAYMENTS NETWORK 10,000 07/03/2024 23,089.64
LIMITED/Transfer Payment
07/03/2024 ISW POS Bill Pyt-000000012367--T 2 Divine 23,000 07/03/2024 89.64
Concept 012367 2TEP1SGI LANG-
07/03/2024 NIP/FBN/OBI OLUCHUKWU 23,500 07/03/2024 23,589.64
DAVID/FBNMOBILE:OLUCHUKWU
OBI/DAVE
07/03/2024 NIP CR/MOB/OBI CHUKWUKA C/UBN/SS 10,000 07/03/2024 13,589.64
07/03/2024 NIP Charge + VAT 26.88 07/03/2024 13,562.76
07/03/2024 NIP/UBA/OBIAJULU LUCKY 4,000 07/03/2024 17,562.76
OBI/MOB/UTO/OLUCHUKWU OB/assist
/21964939047
08/03/2024 ISW POS Bill Pyt-709891106661--BAXI 5,100 08/03/2024 12,462.76
CROSS RIVER LANG-
08/03/2024 NIP CR/MOB/DONALD BENJAMIN 4,000 08/03/2024 8,462.76
UMOH/OPAY/Hair
08/03/2024 NIP Charge + VAT 10.75 08/03/2024 8,452.01
08/03/2024 Airtime//07016979222//airtel 600 08/03/2024 7,852.01
08/03/2024 NIP CR/MOB/SANI MUSA/OPAY/Cloth 4,000 08/03/2024 3,852.01
08/03/2024 NIP Charge + VAT 10.75 08/03/2024 3,841.26
08/03/2024 **Rev NIP CR/MOB/SANI MUSA/OPAY/Cloth 4,000 08/03/2024 7,841.26
08/03/2024 **Rev NIP Charge + VAT 10.75 08/03/2024 7,852.01
08/03/2024 NIP CR/MOB/ROSELINE AMAH/OPAY/Bag 1,800 08/03/2024 6,052.01
08/03/2024 NIP Charge + VAT 10.75 08/03/2024 6,041.26
08/03/2024 NIP CR/MOB/DORATHY CHARLES 6,000 08/03/2024 41.26
DAMIAN/UBA/Tp
08/03/2024 NIP Charge + VAT 26.88 08/03/2024 14.38
09/03/2024 NIP/PBNL/KORA TRANSFERS/Transfer 5,600 09/03/2024 5,614.38
Payment
09/03/2024 Airtime//09034426025//MTN 500 09/03/2024 5,114.38
09/03/2024 ISW POS Bill Pyt-709967049819--BAXI---------- 5,100 09/03/2024 14.38
CROSSRRN709967049819 LANG-
10/03/2024 FGN - ELECTRONIC MONEY TRANSFER 250 10/03/2024 -235.62
LEVY
10/03/2024 NIP/ROLEZ/SHUTTER/Transfer 5,100 10/03/2024 4,864.38
Payment/AT5_MFDS347202403101907111151
26G6XGTW
10/03/2024 ISW POS Bill Pyt-000000011255--T JOEVIIC 4,800 10/03/2024 64.38
011255 2TEPF6SY LANG-
11/03/2024 NIP/OPAY/Michael Okechukwu Elele/Transfer 50,000 11/03/2024 50,064.38
from Michael Okechukwu Elele
11/03/2024 NIP CR/MOB/Blissful foods & 2,000 11/03/2024 48,064.38
Event/ROLEZ/Food
11/03/2024 NIP Charge + VAT 10.75 11/03/2024 48,053.63
11/03/2024 NIP CR/MOB/OBI IFELUNWA/UBA/T 7,200 11/03/2024 40,853.63
11/03/2024 NIP Charge + VAT 26.88 11/03/2024 40,826.75
11/03/2024 ISW POS Prchs-710155533170--CAPRICORN 5,100 11/03/2024 35,726.75
DIGITAL LIMIT3, MURITALA MLANG-
11/03/2024 NIP CR/MOB/Oluchukwu David Obi/OPAY/TT 35,000 11/03/2024 726.75
11/03/2024 NIP Charge + VAT 26.88 11/03/2024 699.87
11/03/2024 Airtime//09034426025//MTN 600 11/03/2024 99.87
11/03/2024 Airtime//09034426025//MTN 99.87 11/03/2024 0.00
14/03/2024 NIP/OPAY/Oluchukwu David Obi/Transfer from 5,000 14/03/2024 5,000.00
Oluchukwu David Obi
14/03/2024 :ISW INFLOW 5,000 14/03/2024 10,000.00
CR|OPY|ZIB|140324115258|173361:Transfer
from Oluchukwu David Obi
14/03/2024 ISW POS Bill Pyt-000000022281--T Crunchies 4,600 14/03/2024 5,400.00
CALABAR 022281 2TEP5WFV LANG-
15/03/2024 Airtime//07016979222//airtel 600 15/03/2024 4,800.00
15/03/2024 Airtime//09034426025//MTN 600 15/03/2024 4,200.00
15/03/2024 ISW POS Bill Pyt-000000000115--T Blissful 1,400 15/03/2024 2,800.00
foods E 000115 2TEPL0BJ LANG-
15/03/2024 :ISW INFLOW 5,000 15/03/2024 7,800.00
CR|OPY|ZIB|150324111054|322185:Transfer
from Oluchukwu David Obi
15/03/2024 ISW POS Bill Pyt-000000000682--T PEE 5,150 15/03/2024 2,650.00
MONEY 3 000682 2TEPPTOY LANG-
15/03/2024 NIP/UBA/OBIAJULU LUCKY 7,000 15/03/2024 9,650.00
OBI/MOB/UTO/OLUCHUKWU OB/refund
/22133838936
15/03/2024 ISW POS Bill Pyt-710534069405--BAXI---------- 5,100 15/03/2024 4,550.00
CROSSRRN710534069405 LANG-

Page 2 of 8
16/03/2024 NIP/GTB/OBI IFEANYICHUKWU 10,000 16/03/2024 14,550.00
SAMUEL/Transportation
16/03/2024 ISW POS Prchs-097727539052--CRUNCHIES 2,900 16/03/2024 11,650.00
FRIED CHICKENNO 6 FACTORY ABNG-
17/03/2024 NIP/FDP/CHUKWUKA CLEMENT OBI/ONB 10,000 17/03/2024 21,650.00
TRF FROM CHUKWUKA C **7118 FBP
17/03/2024 ISW POS Bill Pyt-000000000154--T GENTLE 5,200 17/03/2024 16,450.00
WHITE ENTE 000154 2TEP10ZX LANG-
17/03/2024 ISW POS Prchs-176609831082--CRUNCHIES 2,550 17/03/2024 13,900.00
FRIED CHICKENCR LANG-
17/03/2024 NIP/UBA/OBIAJULU LUCKY 10,000 17/03/2024 23,900.00
OBI/MOB/UTO/OLUCHUKWU
OB/tfair/22159319329
17/03/2024 Airtime//09034426025//MTN 500 17/03/2024 23,400.00
17/03/2024 FGN - ELECTRONIC MONEY TRANSFER 200 17/03/2024 23,200.00
LEVY
17/03/2024 ISW POS Prchs-901177170629--CRUNCHIES 5,100 17/03/2024 18,100.00
FRIED CHICKENCR LANG-
17/03/2024 NIP CR/MOB/CHUKWUMA OBI/ABN/Dave 3,200 17/03/2024 14,900.00
17/03/2024 NIP Charge + VAT 10.75 17/03/2024 14,889.25
17/03/2024 Airtime//09034426025//MTN 500 17/03/2024 14,389.25
17/03/2024 NIP/NIBSS/KORA PAYMENTS NETWORK 13,172 17/03/2024 27,561.25
LIMITED/Transfer Payment
17/03/2024 ISW POS Bill Pyt-710701031219--BAXI---------- 25,500 17/03/2024 2,061.25
CROSSRRN710701031219 LANG-
18/03/2024 NIP/OPAY/LARRY AKOH BASSEY/Transfer 90,000 18/03/2024 92,061.25
from LARRY AKOH BASSEY
18/03/2024 NIP/OPAY/LARRY AKOH BASSEY/Transfer 90,000 18/03/2024 182,061.25
from LARRY AKOH BASSEY
19/03/2024 Airtime//07016979222//airtel 4,000 19/03/2024 178,061.25
19/03/2024 Airtime//09034426025//MTN 700 19/03/2024 177,361.25
19/03/2024 Airtime//07016979222//airtel 2,500 19/03/2024 174,861.25
19/03/2024 ISW POS Bill Pyt-000000007232--T 5,150 19/03/2024 169,711.25
MIKKYCOM 1 007232 2TEP8DM9 LANG-
19/03/2024 ISW POS Bill Pyt-000000001552--T Trinity 2,100 19/03/2024 167,611.25
Business 001552 2TEPP0Q6 LANG-
19/03/2024 ISW POS Prchs-509919030030--BOROSA 6,600 19/03/2024 161,011.25
PETROLEUM RESOURHOUSING
COMPLXXNG-
19/03/2024 NIP/OPAY/LARRY AKOH BASSEY/Transfer 4,000 19/03/2024 165,011.25
from LARRY AKOH BASSEY
19/03/2024 Airtime//07016979222//airtel 300 19/03/2024 164,711.25
20/03/2024 NIP CR/MOB/DORATHY CHARLES 3,000 20/03/2024 161,711.25
DAMIAN/UBA/Med
20/03/2024 NIP Charge + VAT 10.75 20/03/2024 161,700.50
20/03/2024 ISW POS Bill Pyt-710956955986--BAXI---------- 15,300 20/03/2024 146,400.50
OGUN-RRN710956955986 LANG-
21/03/2024 Airtime//07016979222//airtel 200 21/03/2024 146,200.50
21/03/2024 Airtime//09034426025//MTN 100 21/03/2024 146,100.50
21/03/2024 NIP/OPAY/OMODELE BLESSING ABIOLA/tr 20,000 21/03/2024 166,100.50
22/03/2024 NIP/OPAY/LARRY AKOH BASSEY/Transfer 8,000 22/03/2024 174,100.50
from LARRY AKOH BASSEY
22/03/2024 Airtime//07016979222//airtel 500 22/03/2024 173,600.50
23/03/2024 NIP CR/MOB/KPY-EXN/STLB/Exness depo 130,000 23/03/2024 43,600.50
23/03/2024 NIP Charge + VAT 53.75 23/03/2024 43,546.75
23/03/2024 NIP CR/MOB/Korapay-EXN/STLB/Exness depo 20,000 23/03/2024 23,546.75
23/03/2024 NIP Charge + VAT 26.88 23/03/2024 23,519.87
23/03/2024 2024 Qtr 1 VERVE Card Maintenance Fee 53.75 23/03/2024 23,466.12
24/03/2024 FGN - ELECTRONIC MONEY TRANSFER 150 24/03/2024 23,316.12
LEVY
24/03/2024 Airtime//07016979222//airtel 300 24/03/2024 23,016.12
25/03/2024 ISW POS Prchs-403250124960--PALMPAY 4,000 25/03/2024 19,016.12
LIMITED LA LANG-
25/03/2024 NIP CR/MOB/DORATHY CHARLES 1,000 25/03/2024 18,016.12
DAMIAN/UBA/DD
25/03/2024 NIP Charge + VAT 10.75 25/03/2024 18,005.37
25/03/2024 Airtime//07016979222//airtel 3,000 25/03/2024 15,005.37
26/03/2024 Airtime//07016979222//airtel 400 26/03/2024 14,605.37
26/03/2024 ISW POS Bill Pyt-000000010378--T k 650 26/03/2024 13,955.37
enterprise 2 010378 2TEP2RMY LANG-
26/03/2024 NIP CR/MOB/DORATHY CHARLES 2,100 26/03/2024 11,855.37
DAMIAN/UBA/Manage okay
26/03/2024 NIP Charge + VAT 10.75 26/03/2024 11,844.62
26/03/2024 ISW POS Bill Pyt-000000005385--T 5,100 26/03/2024 6,744.62
SADOBANS 2 005385 2TEP631Y LANG-
26/03/2024 ISW POS Bill Pyt-000000000351--T CJ 2,100 26/03/2024 4,644.62
Enterprises 000351 2TEP3G8X LANG-

Page 3 of 8
27/03/2024 NIP CR/MOB/OBI IFELUNWA/UBA/T 4,200 27/03/2024 444.62
27/03/2024 NIP Charge + VAT 10.75 27/03/2024 433.87
28/03/2024 Airtime//07016979222//airtel 300 28/03/2024 133.87
30/03/2024 SMS Notification Charge Mar 2024 620 30/03/2024 -486.13
01/04/2024 NIP/NIBSS/KORA PAYMENTS NETWORK 20,000 01/04/2024 19,513.87
LIMITED/Transfer Payment
01/04/2024 ISW POS Bill Pyt-000000005603--T 19,500 01/04/2024 13.87
SADOBANS 2 005603 2TEP631Y LANG-
04/04/2024 NIP/NIBSS/KORA PAYMENTS NETWORK 15,500 04/04/2024 15,513.87
LIMITED/Transfer Payment
04/04/2024 ISW POS Bill Pyt-000000008131--T 15,400 04/04/2024 113.87
MIKKYCOM 1 008131 2TEP8DM9 LANG-
07/04/2024 FGN - ELECTRONIC MONEY TRANSFER 100 07/04/2024 13.87
LEVY
07/04/2024 NIP/NIBSS/KORA PAYMENTS NETWORK 3,800 07/04/2024 3,813.87
LIMITED/Transfer Payment
07/04/2024 ISW POS Bill Pyt-240407195407--2KUD5433- 1,600 07/04/2024 2,213.87
240407195407 LA LANG-
09/04/2024 ISW POS Bill Pyt-000000005337--T SUO 2,100 09/04/2024 113.87
venture enter 005337 2TEP1EOC LANG-
10/04/2024 Airtime//09034426025//MTN 100 10/04/2024 13.87
12/04/2024 NIP/FBN/OBI OLUCHUKWU 10,400 12/04/2024 10,413.87
DAVID/FBNMOBILE:OLUCHUKWU
OBI/NONE
13/04/2024 ISW POS Bill Pyt-000000011222--T k 3,150 13/04/2024 7,263.87
enterprise 2 011222 2TEP2RMY LANG-
14/04/2024 FGN - ELECTRONIC MONEY TRANSFER 50 14/04/2024 7,213.87
LEVY
15/04/2024 Airtime//07016979222//airtel 3,000 15/04/2024 4,213.87
15/04/2024 Airtime//07016979222//airtel 1,300 15/04/2024 2,913.87
15/04/2024 NIP CR/MOB/oluchukwu david obi/OPAY/Aa 2,000 15/04/2024 913.87
15/04/2024 NIP Charge + VAT 10.75 15/04/2024 903.12
15/04/2024 NIP/NIBSS/KORA PAYMENTS NETWORK 10,000 15/04/2024 10,903.12
LIMITED/Transfer Payment
15/04/2024 ISW POS Bill Pyt-404151525591--OPAY 10,300 15/04/2024 603.12
DIGITAL SERVICES LIMITED LA LANG-
16/04/2024 NIP/NIBSS/KORA PAYMENTS NETWORK 12,000 16/04/2024 12,603.12
LIMITED/Transfer Payment
16/04/2024 NIP CR/MOB/OBI IFELUNWA/UBA/DD 12,000 16/04/2024 603.12
16/04/2024 NIP Charge + VAT 26.88 16/04/2024 576.24
17/04/2024 Airtime//07016979222//airtel 500 17/04/2024 76.24
19/04/2024 NIP/PALM/ADEDAMOLA CHRISTOPHER 13,311 19/04/2024 13,387.24
MAXWELL/ADEDAMOLA CHRISTOPHER
MAXWELL:8101420314
19/04/2024 NIP/ROLEZ/MERCY PEARLS HAIR AND 523,132 19/04/2024 536,519.24
JEWELRY GLOBAL/MERCY PEARLS Trf for
Customer/AT6
19/04/2024 NIP/ROLEZ/Panda Nano Tech/Panda Nano T 695,055 19/04/2024 1,231,574.24
Trf for
Customer/AT68_TRF2MPT1qwiv1781241
19/04/2024 NIP CR/MOB/DORATHY CHARLES 10,400 19/04/2024 1,221,174.24
DAMIAN/UBA/drugs
19/04/2024 NIP Charge + VAT 26.88 19/04/2024 1,221,147.36
19/04/2024 Airtime//09155328571//glo 2,000 19/04/2024 1,219,147.36
19/04/2024 NIP CR/MOB/oluchukwu david obi/OPAY/Gg 4,000 19/04/2024 1,215,147.36
19/04/2024 NIP Charge + VAT 10.75 19/04/2024 1,215,136.61
19/04/2024 NIP CR/MOB/KPY-EXN/WBP/Exness 150,000 19/04/2024 1,065,136.61
19/04/2024 NIP Charge + VAT 53.75 19/04/2024 1,065,082.86
19/04/2024 ISW POS Bill Pyt-000000006384--T 6,200 19/04/2024 1,058,882.86
SADOBANS 2 006384 2TEP631Y LANG-
19/04/2024 Airtime//09034426025//MTN 2,000 19/04/2024 1,056,882.86
20/04/2024 NIP CR/MOB/KORA/KPY-EXN/WBP/Exness 150,000 20/04/2024 906,882.86
20/04/2024 NIP Charge + VAT 53.75 20/04/2024 906,829.11
21/04/2024 FGN - ELECTRONIC MONEY TRANSFER 250 21/04/2024 906,579.11
LEVY
21/04/2024 NIP CR/MOB/KPY-EXN/WBP/Exness 200,000 21/04/2024 706,579.11
21/04/2024 NIP Charge + VAT 53.75 21/04/2024 706,525.36
22/04/2024 NIP CR/MOB/KPY-EXN/WBP/Ex 200,000 22/04/2024 506,525.36
22/04/2024 NIP Charge + VAT 53.75 22/04/2024 506,471.61
23/04/2024 NIP CR/MOB/KORA/KPY-EXN/WBP/Exness 200,000 23/04/2024 306,471.61
23/04/2024 NIP Charge + VAT 53.75 23/04/2024 306,417.86
24/04/2024 NIP CR/MOB/KORA/KPY-EXN/WBP/Exness 180,000 24/04/2024 126,417.86
24/04/2024 NIP Charge + VAT 53.75 24/04/2024 126,364.11
24/04/2024 Airtime//07016979222//airtel 4,000 24/04/2024 122,364.11
24/04/2024 **Rev Airtime//07016979222//airtel 4,000 24/04/2024 126,364.11
24/04/2024 NIP CR/MOB/oluchukwu david obi/OPAY/T 4,000 24/04/2024 122,364.11

Page 4 of 8
24/04/2024 NIP Charge + VAT 10.75 24/04/2024 122,353.36
24/04/2024 Airtime//07016979222//airtel 300 24/04/2024 122,053.36
25/04/2024 NIP CR/MOB/DORATHY CHARLES 12,000 25/04/2024 110,053.36
DAMIAN/UBA/Tp
25/04/2024 NIP Charge + VAT 26.88 25/04/2024 110,026.48
25/04/2024 Airtime//07065405972//MTN 200 25/04/2024 109,826.48
25/04/2024 NIP CR/MOB/KASALI AKEEM/KBL/Cloths 1,500 25/04/2024 108,326.48
25/04/2024 NIP Charge + VAT 10.75 25/04/2024 108,315.73
25/04/2024 NIP CR/MOB/KPY-EXN/WBP/Depo 100,000 25/04/2024 8,315.73
25/04/2024 NIP Charge + VAT 53.75 25/04/2024 8,261.98
26/04/2024 ISW POS Bill Pyt-000000006805--T 5,100 26/04/2024 3,161.98
SADOBANS 2 006805 2TEP631Y LANG-
26/04/2024 Airtime//08039196471//MTN 500 26/04/2024 2,661.98
27/04/2024 SMS Notification Charge Apr 2024 204 27/04/2024 2,457.98
28/04/2024 NIP/ROLEZ/Oluwatimmy Trading Services 258,280 28/04/2024 260,737.98
11/Oluwatimmy T Trf for Customer/AT68_TRF2
28/04/2024 NIP CR/MOB/KORA/KPY-EXN/WBP/Dep 200,000 28/04/2024 60,737.98
28/04/2024 NIP Charge + VAT 53.75 28/04/2024 60,684.23
28/04/2024 FGN - ELECTRONIC MONEY TRANSFER 50 28/04/2024 60,634.23
LEVY
29/04/2024 ISW POS Bill Pyt-000000006948--T 10,200 29/04/2024 50,434.23
SADOBANS 2 006948 2TEP631Y LANG-
29/04/2024 NIP CR/MOB/MARIAN SADO/OPAY/T 10,200 29/04/2024 40,234.23
29/04/2024 NIP Charge + VAT 26.88 29/04/2024 40,207.35
29/04/2024 **Rev ISW POS Bill Pyt-000000006948--T 10,200 29/04/2024 50,407.35
SADOBANS 2 006948 2TEP631Y LANG-
29/04/2024 NIP CR/MOB/samuel oritsetsemaye 8,500 29/04/2024 41,907.35
awala/OPAY/Game
29/04/2024 NIP Charge + VAT 26.88 29/04/2024 41,880.47
29/04/2024 101041513824//2274844317////070489708321. 1,000 29/04/2024 40,880.47
2GB Monthly Plan + FREE 2GB for YouTub
30/04/2024 NIP CR/MOB/OBI IFELUNWA/UBA/T 5,100 30/04/2024 35,780.47
30/04/2024 NIP Charge + VAT 26.88 30/04/2024 35,753.59
30/04/2024 ISW POS Bill Pyt-240430112235--2KUD44UQ- 10,100 30/04/2024 25,653.59
240430112235 LA LANG-
01/05/2024 Airtime//07016979222//airtel 3,000 01/05/2024 22,653.59
01/05/2024 NIP CR/MOB/OBI OBIAJULU LUCKY/ECO/H 9,000 01/05/2024 13,653.59
01/05/2024 NIP Charge + VAT 26.88 01/05/2024 13,626.71
02/05/2024 ISW POS Bill Pyt-000000017263--T Sweetmed 4,300 02/05/2024 9,326.71
Pharmacy 017263 2TEP1JCR LANG-
02/05/2024 Rvsl:101043083025//2274844317////080509195 200 02/05/2024 9,526.71
11200MB 2 days plan for N200 -NGN200
02/05/2024 101043083025//2274844317////0805091951120 200 02/05/2024 9,326.71
0MB 2 days plan for N200 -NGN200
02/05/2024 NIP CR/MOB/OBI IFELUNWA/UBA/G 3,150 02/05/2024 6,176.71
02/05/2024 NIP Charge + VAT 10.75 02/05/2024 6,165.96
02/05/2024 ISW POS Bill Pyt-000000011990--T k 4,800 02/05/2024 1,365.96
enterprise 2 011990 2TEP2RMY LANG-
06/05/2024 NIP/ROLEZ/SHUTTER/Transfer 10,000 06/05/2024 11,365.96
Payment/AT5_MFDS741202405060929312424
57BDVRNC
06/05/2024 ISW POS Bill Pyt-000000007431--T 10,200 06/05/2024 1,165.96
SADOBANS 2 007431 2TEP631Y LANG-
07/05/2024 101046883159//2274844317////070489708321G 600 07/05/2024 565.96
B 1 week plan for N600 -NGN600
07/05/2024 Airtime//07048970832//MTN 500 07/05/2024 65.96
09/05/2024 Airtime//09034426025//MTN 60 09/05/2024 5.96
10/05/2024 NIP/ROLEZ/SHUTTER/Transfer 200,000 10/05/2024 200,005.96
Payment/AT5_MFDS741202405092329223485
846JHUWN
10/05/2024 ISW POS Bill Pyt-000000002387--T JEFFDEN 145,000 10/05/2024 55,005.96
ENTERPRIS 002387 2TEP5G9N LANG-
10/05/2024 ISW POS Bill Pyt-000000002388--T JEFFDEN 3,500 10/05/2024 51,505.96
ENTERPRIS 002388 2TEP5G9N LANG-
10/05/2024 NIP/FCMB/CHILAKA NEWLIFE EZIENYI/App 10,000 10/05/2024 61,505.96
To Zenith Bank OLUCHUKWU OBI
10/05/2024 ISW POS Prchs-405108877174--PAYCOM 1,500 10/05/2024 60,005.96
NIGERIA LIMITED PLOT 8 DR NURLANG-
10/05/2024 Airtime//07016979222//airtel 3,000 10/05/2024 57,005.96
10/05/2024 N-10156385226/NANO PRESIDENTIAL 50,000 10/05/2024 107,005.96
GRANT from BOI/50B NANO
FUND:ACCESS::86062317/B
11/05/2024 NIP CR/MOB/DORATHY CHARLES 17,000 11/05/2024 90,005.96
DAMIAN/UBA/Phone
11/05/2024 NIP Charge + VAT 26.88 11/05/2024 89,979.08
11/05/2024 Airtime//07048970832//MTN 3,500 11/05/2024 86,479.08

Page 5 of 8
11/05/2024 ISW POS Bill Pyt-000000007739--T 2,100 11/05/2024 84,379.08
SADOBANS 2 007739 2TEP631Y LANG-
11/05/2024 ISW POS Bill Pyt-000000001292--T Mary Mary 2,200 11/05/2024 82,179.08
Restaur 001292 2TEPMU4N LANG-
12/05/2024 FGN - ELECTRONIC MONEY TRANSFER 200 12/05/2024 81,979.08
LEVY
12/05/2024 ISW POS Bill Pyt-000000012439--T 4,650 12/05/2024 77,329.08
Oghenekaro super 012439 2TEP2RMY LANG-
13/05/2024 NIP CR/MOB/OBI IFELUNWA/UBA/F 5,400 13/05/2024 71,929.08
13/05/2024 NIP Charge + VAT 26.88 13/05/2024 71,902.20
13/05/2024 NIP CR/MOB/KPY-EXN/VFD/Ex 60,000 13/05/2024 11,902.20
13/05/2024 NIP Charge + VAT 53.75 13/05/2024 11,848.45
13/05/2024 NIP/ROLEZ/SADOBANS 2/SADOBANS 2 Trf 20,100 13/05/2024 31,948.45
for
Customer/AT68_TRF2MPTu0v8179000136004
891
13/05/2024 NIP CR/MOB/CHUKWUKA CLEMENT 10,000 13/05/2024 21,948.45
OBI/FDP/Fd
13/05/2024 NIP Charge + VAT 26.88 13/05/2024 21,921.57
13/05/2024 NIP CR/MOB/KORA/KPY-EXN/WBP/Ex 20,000 13/05/2024 1,921.57
13/05/2024 NIP Charge + VAT 26.88 13/05/2024 1,894.69
13/05/2024 NIP CR/MOB/KORA/KPY-FAM/WBP/Famsup 500 13/05/2024 1,394.69
13/05/2024 NIP Charge + VAT 10.75 13/05/2024 1,383.94
14/05/2024 Airtime//07016979222//airtel 1,300 14/05/2024 83.94
15/05/2024 NIP/ROLEZ/SHUTTER/Transfer 5,000 15/05/2024 5,083.94
Payment/AT5_MFDS352202405150813210237
659RWEVU
15/05/2024 NIP CR/MOB/OBI IFELUNWA/UBA/D 5,000 15/05/2024 83.94
15/05/2024 NIP Charge + VAT 10.75 15/05/2024 73.19
15/05/2024 NIP/ROLEZ/SHUTTER/Transfer 5,000 15/05/2024 5,073.19
Payment/AT5_MFDS491202405150858060228
018CQ6DZ
15/05/2024 NIP CR/MOB/OGHENERORO PRINCESS 3,000 15/05/2024 2,073.19
OJAKOVO/ABN/Dave
15/05/2024 NIP Charge + VAT 10.75 15/05/2024 2,062.44
15/05/2024 Airtime//09034426025//MTN 200 15/05/2024 1,862.44
15/05/2024 NIP/UBA/OBIAJULU LUCKY 88,000 15/05/2024 89,862.44
OBI/MOB/UTO/OLUCHUKWU OB/cables
/23405948607
15/05/2024 ISW POS Bill Pyt-405150547941--20 OPEBI 87,991.94 15/05/2024 1,870.50
IKEJA LANG-
15/05/2024 *ISO:ISW POS Pyt Fee-405150547941--20 8.06 15/05/2024 1,862.44
OPEBI IKEJA LANG
15/05/2024 ISW POS Bill Pyt-000000006138--T 1,100 15/05/2024 762.44
PRECIOUS POS 006138 2TEP1BSU LANG-
16/05/2024 Airtime//09034426025//MTN 500 16/05/2024 262.44
18/05/2024 NIP/ROLEZ/SHUTTER/Transfer 12,000 18/05/2024 12,262.44
Payment/AT5_MFDS809202405181640170370
86MV92XA
18/05/2024 NIP CR/MOB/OBI ISIOMA/GTB/D 11,200 18/05/2024 1,062.44
18/05/2024 NIP Charge + VAT 26.88 18/05/2024 1,035.56
19/05/2024 Airtime//07065405972//MTN 500 19/05/2024 535.56
19/05/2024 FGN - ELECTRONIC MONEY TRANSFER 150 19/05/2024 385.56
LEVY
19/05/2024 Airtime//07025484341//MTN 200 19/05/2024 185.56
19/05/2024 Airtime//09034426025//MTN 180 19/05/2024 5.56
22/05/2024 NIP/ROLEZ/SHUTTER/Transfer 5,000 22/05/2024 5,005.56
Payment/AT5_MFDS677202405220816290554
393AS3HL
22/05/2024 Airtime//07016979222//airtel 3,500 22/05/2024 1,505.56
22/05/2024 Airtime//09034426025//MTN 1,000 22/05/2024 505.56
22/05/2024 NIP/ROLEZ/SHUTTER/Transfer 5,000 22/05/2024 5,505.56
Payment/AT5_MFDS170202405220825330554
13W2GVTC
22/05/2024 NIP CR/MOB/PAYSTACK 3,000 22/05/2024 2,505.56
CHECKOUT/TIPAY/Air
22/05/2024 NIP Charge + VAT 10.75 22/05/2024 2,494.81
22/05/2024 NIP CR/MOB/MFY / CORALPAY-NextGen 1,000 22/05/2024 1,494.81
PG/WBP/Mtn
22/05/2024 NIP Charge + VAT 10.75 22/05/2024 1,484.06
24/05/2024 NIP/ROLEZ/SHUTTER/Transfer 15,000 24/05/2024 16,484.06
Payment/AT5_MFDS170202405240831551030
68B9WQAQ
24/05/2024 Not much okay..am abit low| TRF FRM 10,300 24/05/2024 6,184.06
OLUCHUKWU OBI TO MARY OCHIBI
24/05/2024 Airtime//07025484341//MTN 200 24/05/2024 5,984.06
24/05/2024 Airtime//07016979222//airtel 300 24/05/2024 5,684.06

Page 6 of 8
25/05/2024 NIP/UBA/OBIAJULU LUCKY 7,000 25/05/2024 12,684.06
OBI/MOB/UTO/OLUCHUKWU
OB/fud/23617270619
25/05/2024 NIP/ROLEZ/SHUTTER/Transfer 4,500 25/05/2024 17,184.06
Payment/AT5_MFDS610202405251026451299
291X524Z
25/05/2024 ISW POS Bill Pyt-405250507182--20 OPEBI 16,391.94 25/05/2024 792.12
ROAD IKEJA LANG-
25/05/2024 *ISO:ISW POS Pyt Fee-405250507182--20 8.06 25/05/2024 784.06
OPEBI ROAD IKEJA LANG
25/05/2024 SMS Notification Charge May 2024 312 25/05/2024 472.06
26/05/2024 FGN - ELECTRONIC MONEY TRANSFER 50 26/05/2024 422.06
LEVY
28/05/2024 NIP/ROLEZ/SHUTTER/Transfer 6,300 28/05/2024 6,722.06
Payment/AT5_MFDS776202405281152430161
677W9LJZ
28/05/2024 ISW POS Bill Pyt-000000008455--T 6,200 28/05/2024 522.06
SADOBANS 2 008455 2TEP631Y LANG-
30/05/2024 Airtime//09034426025//MTN 500 30/05/2024 22.06
30/05/2024 NIP/ROLEZ/SHUTTER/Transfer 55,000 30/05/2024 55,022.06
Payment/AT5_MFDS152202405301401060107
602LKJW5
30/05/2024 NIP CR/MOB/OBI IFELUNWA/UBA/Sis 50,000 30/05/2024 5,022.06
30/05/2024 NIP Charge + VAT 26.88 30/05/2024 4,995.18
30/05/2024 NIP CR/MOB/PAYSTACK 4,900 30/05/2024 95.18
CHECKOUT/TIPAY/Airtel
30/05/2024 NIP Charge + VAT 10.75 30/05/2024 84.43
01/06/2024 Airtime//07065405972//MTN 70 01/06/2024 14.43
02/06/2024 NIP/UBA/OBI 11,000 02/06/2024 11,014.43
ISIOMA/MOB/UTO/OLUCHUKWU OB/thank
you /23798719386
02/06/2024 FGN - ELECTRONIC MONEY TRANSFER 50 02/06/2024 10,964.43
LEVY
03/06/2024 Airtime//07065405972//MTN 500 03/06/2024 10,464.43
03/06/2024 Airtime//07048970832//MTN 1,000 03/06/2024 9,464.43
03/06/2024 Airtime//08173513633//9Mobile 500 03/06/2024 8,964.43
03/06/2024 NIP CR/MOB/JANE EFEMENA HITILA/OPAY/D 1,500 03/06/2024 7,464.43
03/06/2024 NIP Charge + VAT 10.75 03/06/2024 7,453.68
04/06/2024 ISW ATMPyt-000203660527-ENG_DT_JAKPA 20,400 04/06/2024 27,853.68
Lagos NG
04/06/2024 NIP CR/MOB/OBI CHUKWUKA C/UBN/Dif 15,000 04/06/2024 12,853.68
04/06/2024 NIP Charge + VAT 26.88 04/06/2024 12,826.80
05/06/2024 Airtime//07016979222//airtel 3,200 05/06/2024 9,626.80
05/06/2024 Airtime//07016979222//airtel 1,500 05/06/2024 8,126.80
06/06/2024 NIP/UBA/OBIAJULU LUCKY 5,000 06/06/2024 13,126.80
OBI/MOB/UTO/OLUCHUKWU
OB/gas/23886184514
06/06/2024 Airtime//07025484341//MTN 1,000 06/06/2024 12,126.80
06/06/2024 ISW POS Bill Pyt-000000007914--T Borosa 5,000 06/06/2024 7,126.80
Petroleum 007914 2TEP1UO5 LANG-
06/06/2024 Luv| TRF FRM OLUCHUKWU OBI TO MARY 2,200 06/06/2024 4,926.80
OCHIBI
07/06/2024 NIP CR/MOB/JANE EFEMENA 1,150 07/06/2024 3,776.80
HITILA/OPAY/Indo
07/06/2024 NIP Charge + VAT 10.75 07/06/2024 3,766.05
09/06/2024 FGN - ELECTRONIC MONEY TRANSFER 50 09/06/2024 3,716.05
LEVY
10/06/2024 Airtime//07016979222//airtel 1,000 10/06/2024 2,716.05
11/06/2024 Airtime//07048970832//MTN 1,000 11/06/2024 1,716.05
11/06/2024 **Rev Airtime//07048970832//MTN 1,000 11/06/2024 2,716.05
11/06/2024 Airtime//07048970832//MTN 1,000 11/06/2024 1,716.05
11/06/2024 NIP CR/MOB/OBI JUSTINA/UBA/G 1,500 11/06/2024 216.05
11/06/2024 NIP Charge + VAT 10.75 11/06/2024 205.30
11/06/2024 NIP/UBA/OBIAJULU LUCKY 2,000 11/06/2024 2,205.30
OBI/MOB/UTO/OLUCHUKWU
OB/bread/24018328659
11/06/2024 NIP CR/MOB/ANGELA CHIKODILI 2,000 11/06/2024 205.30
ANETOCHUKWU/OPAY/Good
11/06/2024 NIP Charge + VAT 10.75 11/06/2024 194.55
11/06/2024 NIP/NIBSS/KORA PAYMENTS NETWORK 4,500 11/06/2024 4,694.55
LIMITED/Transfer Payment
11/06/2024 Airtime//07016979222//airtel 3,000 11/06/2024 1,694.55
12/06/2024 Airtime//09034426025//MTN 1,000 12/06/2024 694.55
14/06/2024 Airtime//07016979222//airtel 600 14/06/2024 94.55
16/06/2024 Airtime//07016979222//airtel 60 16/06/2024 34.55
19/06/2024 NIP/UBA/OBIAJULU LUCKY 4,000 19/06/2024 4,034.55
OBI/MOB/UTO/OLUCHUKWU
OB/garri/24183274178

Page 7 of 8
20/06/2024 NIP/NIBSS/KORA PAYMENTS NETWORK 4,488 20/06/2024 8,522.55
LIMITED/Transfer Payment
20/06/2024 Airtime//07016979222//airtel 4,000 20/06/2024 4,522.55
20/06/2024 ISW POS Bill Pyt-000000009407--T 4,400 20/06/2024 122.55
SADOBANS 2 009407 2TEP631Y LANG-
22/06/2024 Airtime//09120418432//airtel 100 22/06/2024 22.55
22/06/2024 2024 Qtr 2 VERVE Card Maintenance Fee 53.75 22/06/2024 -31.20
22/06/2024 NIP/NIBSS/KORA PAYMENTS NETWORK 4,500 22/06/2024 4,468.80
LIMITED/Transfer Payment
22/06/2024 NIP CR/MOB/AMINOKWE GODFREY/GTB/G 2,200 22/06/2024 2,268.80
22/06/2024 NIP Charge + VAT 10.75 22/06/2024 2,258.05
24/06/2024 Airtime//09120418432//airtel 100 24/06/2024 2,158.05
26/06/2024 Airtime//07016979222//airtel 2,100 26/06/2024 58.05
26/06/2024 NIP/NIBSS/KORA PAYMENTS NETWORK 4,532 26/06/2024 4,590.05
LIMITED/Transfer Payment
26/06/2024 Airtime//07016979222//airtel 2,900 26/06/2024 1,690.05
26/06/2024 NIP CR/MOB/CORALPAY-NextGen 1,600 26/06/2024 90.05
PG/STLB/Mtn
26/06/2024 NIP Charge + VAT 10.75 26/06/2024 79.30
TOTALS 2,607,100.34 2,598,980.75

TOTAL (CLEARED + UNCLEARED) 2,607,100.34 2,598,980.75 79.3

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