Account Statement

Account Details Account Summary

Account Name: Mhoozees ventures Opening Balance: 93.95
Account Number: 8178026049 Closing Balance: 57.70
Currency: NGN Total Debits: 677,616.00
Date: 02/03/2023 - 16/03/2023 Total Credits: 677,579.75
Address: 1,Church Street, Oshogun, Alapere, Ketu, Lagos
Lagos
Lagos

Date Narration Reference Debit Credit Balance

WTH|
WTH|
02/03/2023, 202303020200506120722033TVW
202303020200506120722033TVWA0 1,988.00 2,081.95
09:26:47 A000000002562200000_BATCH_BS
00000002562200000
00000406_CREDIT_0

RUKAYAT FOLAKE ABEFE|TRF|

02/03/2023, TRF|2MPTft1m|
2MPTft1m| 870.00 1,211.95
09:39:27 1631212608672833536_DEBIT_0
1631212608672833536_debit

WTH|
WTH|
02/03/2023, 2023030202005078729722033TVW
2023030202005078729722033TVWA 1,988.00 3,199.95
09:55:51 A000000002563200000_BATCH_BS
000000002563200000
00000406_CREDIT_0

RUKAYAT FOLAKE ABEFE|TRF|

02/03/2023, TRF|2MPTft1m|
2MPTft1m| 2,220.00 979.95
10:00:58 1631218027096850432_DEBIT_0
1631218027096850432_debit

02/03/2023, ATP|2MPTft1m| ATP|2MPTft1m|

98.00 881.95
10:04:11 1631218833832108032_debit 1631218833832108032_DEBIT_0

02/03/2023, ATP|2MPTft1m| ATP|2MPTft1m|

98.00 783.95
10:05:16 1631219108166975488_debit 1631219108166975488_DEBIT_0

02/03/2023, ATP|2MPTft1m| ATP|2MPTft1m|

98.00 685.95
10:09:05 1631220068935221248_debit 1631220068935221248_DEBIT_0

ATP|2MPTft1m|
02/03/2023, ATP|2MPTft1m|
1631220068935221248_DEBIT_0_R 98.00 783.95
10:12:12 1631220068935221248_debit_RVSL
VSL
02/03/2023, ATP|2MPTft1m| ATP|2MPTft1m|
98.00 685.95
10:40:26 1631227959265570816_debit 1631227959265570816_DEBIT_0

WTH|
WTH|
02/03/2023, 2023030202005399446422033TVW
2023030202005399446422033TVWA 447.30 1,133.25
10:41:50 A00000000256445000_BATCH_BS0
00000000256445000
0000406_CREDIT_0

Date Narration Reference Debit Credit Balance

02/03/2023, ATP|2MPTft1m| ATP|2MPTft1m|

98.00 1,035.25
10:46:47 1631229555201064960_debit 1631229555201064960_DEBIT_0

ATP|2MPTft1m|
02/03/2023, ATP|2MPTft1m|
1631227959265570816_DEBIT_0_R 98.00 1,133.25
10:48:09 1631227959265570816_debit_RVSL
VSL

WTH|
WTH|
02/03/2023, 2023030202004187470892033TVW
2023030202004187470892033TVWA 9,940.00 11,073.25
10:49:06 A0000000025661000000_BATCH_B
0000000025661000000
S00000406_CREDIT_0

02/03/2023, Akinbi Olawale|TRF|2MPTft1m| TRF|2MPTft1m|

3,020.00 8,053.25
10:52:15 1631230932620337152_debit 1631230932620337152_DEBIT_0

ADEWUNMI GABRIEL SUNDAY|TRF|

02/03/2023, TRF|2MPTft1m|
2MPTft1m| 1,520.00 6,533.25
10:53:44 1631231306079719424_DEBIT_0
1631231306079719424_debit

RUKAYAT FOLAKE ABEFE|TRF|

02/03/2023, TRF|2MPTft1m|
2MPTft1m| 420.00 6,113.25
10:59:46 1631232822552748032_DEBIT_0
1631232822552748032_debit

BUKOLA OLUWATOSIN RAJI|TRF|

02/03/2023, TRF|2MPTft1m|
2MPTft1m| 5,520.00 593.25
11:09:47 1631235345152528384_DEBIT_0
1631235345152528384_debit

ATP|2MPTft1m|
02/03/2023, ATP|2MPTft1m|
1631218833832108032_DEBIT_0_R 98.00 691.25
11:29:06 1631218833832108032_debit_RVSL
VSL

AP_TRSF|8178033069|
02/03/2023, AP_TRSF|8178033069|
1631224830128328704_BATCH_BS 795.20 1,486.45
15:22:10 1631224830128328704
00000425_CREDIT_0
 OLABISI ADEJOKE SANNI|TRF|
02/03/2023, TRF|2MPTft1m|
2MPTft1m| 1,020.00 466.45
21:52:40 1631397130932850688_DEBIT_0
1631397130932850688_debit

WTH|
WTH|
03/03/2023, 2023030302005078729722033TVW
2023030302005078729722033TVWA 4,970.00 5,436.45
09:34:51 A000000002567500000_BATCH_BS
000000002567500000
00000406_CREDIT_0

03/03/2023, bolaji damilare|TRF|2MPTft1m| TRF|2MPTft1m|

1,020.00 4,416.45
09:36:05 1631574149050109952_debit 1631574149050109952_DEBIT_0

WTH|
WTH|
03/03/2023, 202303030200506109612033TVW
202303030200506109612033TVWA0 6,063.40 10,479.85
10:15:18 A000000002569610000_BATCH_BS
00000002569610000
00000406_CREDIT_0

WTH|
WTH|
03/03/2023, 2023030302004187470892033TVW
2023030302004187470892033TVWA 1,491.00 11,970.85
10:28:18 A000000002571150000_BATCH_BS
000000002571150000
00000406_CREDIT_0

Date Narration Reference Debit Credit Balance

Olawale Rowland Akinbi|TRF|

03/03/2023, TRF|2MPTft1m|
2MPTft1m| 5,020.00 6,950.85
10:29:32 1631587603758268416_DEBIT_0
1631587603758268416_debit

OLAWALE ROWLAND AKINBI|TRF|

03/03/2023, TRF|2MPTft1m|
2MPTft1m| 5,020.00 1,930.85
10:31:45 1631588160139431936_DEBIT_0
1631588160139431936_debit

Olawale Rowland Akinbi|TRF| TRF|2MPTft1m|

03/03/2023,
2MPTft1m| 1631587603758268416_DEBIT_0_R 5,020.00 6,950.85
10:45:24
1631587603758268416_debit_RVSL VSL

WTH|
WTH|
03/03/2023, 202303030200506102612033TVW
202303030200506102612033TVWA0 5,168.80 12,119.65
10:46:05 A000000002572520000_BATCH_BS
00000002572520000
00000406_CREDIT_0

03/03/2023, KEMI NOFISAT ABIOLA|TRF|2MPTft1m| TRF|2MPTft1m|

5,020.00 7,099.65
10:57:53 1631594729505439744_debit 1631594729505439744_DEBIT_0

IPADEOLA TEMITOPE ABIODUN|TRF|

03/03/2023, TRF|2MPTft1m|
2MPTft1m| 7,020.00 79.65
11:03:45 1631596212285739008_DEBIT_0
1631596212285739008_debit
 WTH|
WTH|
03/03/2023, 202303030200506102612033TVW
202303030200506102612033TVWA0 795.20 874.85
13:48:54 A00000000257480000_BATCH_BS0
0000000257480000
0000406_CREDIT_0

WTH|
WTH|
03/03/2023, 2023030302004187464832033TVW
2023030302004187464832033TVWA 1,988.00 2,862.85
14:17:41 A000000002575200000_BATCH_BS
000000002575200000
00000406_CREDIT_0

WTH|
WTH|
03/03/2023, 202303030200506102542033TVW
202303030200506102542033TVWA0 4,970.00 7,832.85
14:22:29 A000000002576500000_BATCH_BS
00000002576500000
00000406_CREDIT_0

WTH|
WTH|
03/03/2023, 202303030200506101632033TVW
202303030200506101632033TVWA0 994.00 8,826.85
14:23:58 A000000002577100000_BATCH_BS
00000002577100000
00000406_CREDIT_0

03/03/2023, ATP|2MPTft1m| ATP|2MPTft1m|

294.00 8,532.85
14:33:40 1631649040373854208_debit 1631649040373854208_DEBIT_0

KAYLOG BUSINESS SUPPORT LTD|TRF|

03/03/2023, TRF|2MPTft1m|
2MPTft1m| 1,020.00 7,512.85
14:43:23 1631651486303260672_DEBIT_0
1631651486303260672_debit

WTH|
WTH|
03/03/2023, 2023030302005399812582033TVW
2023030302005399812582033TVWA 1,988.00 9,500.85
14:46:04 A000000002578200000_BATCH_BS
000000002578200000
00000406_CREDIT_0

WTH|
WTH|
03/03/2023, 202303030200506102542033TVW
202303030200506102542033TVWA0 994.00 10,494.85
14:51:25 A000000002579100000_BATCH_BS
00000002579100000
00000406_CREDIT_0

Date Narration Reference Debit Credit Balance

RUKAYAT FOLAKE ABEFE|TRF|

03/03/2023, TRF|2MPTft1m|
2MPTft1m| 2,720.00 7,774.85
14:59:47 1631655611849654272_DEBIT_0
1631655611849654272_debit

BUKOLA OLUWATOSIN RAJI|TRF|

03/03/2023, TRF|2MPTft1m|
2MPTft1m| 7,520.00 254.85
17:47:08 1631697727196205056_DEBIT_0
1631697727196205056_debit

WTH|
WTH|
03/03/2023, 2023030302005078797812033TVW
2023030302005078797812033TVWA 4,771.20 5,026.05
19:43:21 A000000002583480000_BATCH_BS
000000002583480000
00000406_CREDIT_0
 OLAMILEKAN WASIU LAMIDI|TRF|
03/03/2023, TRF|2MPTft1m|
2MPTft1m| 4,820.00 206.05
19:44:29 1631727257795657728_DEBIT_0
1631727257795657728_debit

WTH|
WTH|
03/03/2023, 202303030200506102452033TVW
202303030200506102452033TVWA0 1,988.00 2,194.05
19:48:13 A000000002584200000_BATCH_BS
00000002584200000
00000406_CREDIT_0

WTH|
WTH|
03/03/2023, 2023030302005078797812033TVW
2023030302005078797812033TVWA 8,349.60 10,543.65
19:55:08 A000000002586840000_BATCH_BS
000000002586840000
00000406_CREDIT_0

OSONDU STEVEN UCHE|TRF|

03/03/2023, TRF|2MPTft1m|
2MPTft1m| 6,120.00 4,423.65
20:07:56 1631733159174836224_DEBIT_0
1631733159174836224_debit

PETER HANNAH IYABO|TRF|

03/03/2023, TRF|2MPTft1m|
2MPTft1m| 2,020.00 2,403.65
20:10:51 1631733895438417920_DEBIT_0
1631733895438417920_debit

WTH|
WTH|
04/03/2023, 2023030402005078729722033TVW
2023030402005078729722033TVWA 4,970.00 7,373.65
09:25:35 A000000002588500000_BATCH_BS
000000002588500000
00000406_CREDIT_0

IFEOLUWA PRECIOUS OBILAJA|TRF|

04/03/2023, TRF|2MPTft1m|
2MPTft1m| 3,020.00 4,353.65
09:27:02 1631934260046012416_DEBIT_0
1631934260046012416_debit

KUDIRAT OLUWATOSIN ADEOTI|TRF|

04/03/2023, TRF|2MPTft1m|
2MPTft1m| 670.00 3,683.65
11:41:48 1631968175147585536_DEBIT_0
1631968175147585536_debit

AP_TRSF|8178033069|
05/03/2023, AP_TRSF|8178033069|
1631989219161272320_BATCH_BS 2,385.60 6,069.25
08:17:23 1631989219161272320
00000425_CREDIT_0

05/03/2023, ATP|2MPTft1m| ATP|2MPTft1m|

490.00 5,579.25
13:31:56 1632358281854267392_debit 1632358281854267392_DEBIT_0

BUKOLA OLUWATOSIN RAJI|TRF|

05/03/2023, TRF|2MPTft1m|
2MPTft1m| 5,420.00 159.25
14:03:51 1632366312761487360_DEBIT_0
1632366312761487360_debit

Date Narration Reference Debit Credit Balance

 WTH|
WTH|
06/03/2023, 202303060200506101822033TVW
202303060200506101822033TVWA0 7,156.80 7,316.05
08:18:05 A000000002594720000_BATCH_BS
00000002594720000
00000406_CREDIT_0

06/03/2023, ATP|2MPTft1m| ATP|2MPTft1m|

490.00 6,826.05
08:34:43 1632645871573090304_debit 1632645871573090304_DEBIT_0

WTH|
WTH|
06/03/2023, 202303060200506102612033TVW
202303060200506102612033TVWA0 10,238.20 17,064.25
09:20:21 A0000000025961030000_BATCH_B
000000025961030000
S00000406_CREDIT_0

06/03/2023, Sarah Ajimoko|TRF|2MPTft1m| TRF|2MPTft1m|

10,020.00 7,044.25
09:22:07 1632657800154214400_debit 1632657800154214400_DEBIT_0

WTH|
WTH|
06/03/2023, 202303060200506102612033TVW
202303060200506102612033TVWA0 994.00 8,038.25
09:27:24 A000000002597100000_BATCH_BS
00000002597100000
00000406_CREDIT_0

WTH|
WTH|
06/03/2023, 2023030602004187424172033TVW
2023030602004187424172033TVWA 2,186.80 10,225.05
09:31:20 A000000002598220000_BATCH_BS
000000002598220000
00000406_CREDIT_0

WTH|
WTH|
06/03/2023, 2023030602005334744872033TVW
2023030602005334744872033TVWA 11,928.00 22,153.05
09:32:15 A0000000025991200000_BATCH_B
0000000025991200000
S00000406_CREDIT_0

WTH|
WTH|
06/03/2023, 202303060200506100482033TVW
202303060200506100482033TVWA0 23,900.00 46,053.05
10:05:41 A0000000026002400000_BATCH_B
000000026002400000
S00000406_CREDIT_0

WTH|
WTH|
06/03/2023, 2023030602005078730292033TVW
2023030602005078730292033TVWA 5,964.00 52,017.05
11:02:37 A000000002602600000_BATCH_BS
000000002602600000
00000406_CREDIT_0

BUKOLA OLUWATOSIN RAJI|TRF|

06/03/2023, TRF|2MPTft1m|
2MPTft1m| 3,020.00 48,997.05
11:05:08 1632683722990432256_DEBIT_0
1632683722990432256_debit

WTH|
WTH|
06/03/2023, 2023030602006500028252033TVW
2023030602006500028252033TVWA 11,928.00 60,925.05
12:04:15 A0000000026041200000_BATCH_B
0000000026041200000
S00000406_CREDIT_0

Abiodun Damilare Balogun|TRF|

06/03/2023, TRF|2MPTft1m|
2MPTft1m| 60,020.00 905.05
12:05:32 1632698925735469056_DEBIT_0
1632698925735469056_debit
 WTH|
WTH|
06/03/2023, 2023030602004920680062033TVW
2023030602004920680062033TVWA 2,982.00 3,887.05
12:36:39 A000000002606300000_BATCH_BS
000000002606300000
00000406_CREDIT_0

WTH|
WTH|
06/03/2023, 2023030602005078757092033TVW
2023030602005078757092033TVWA 1,888.60 5,775.65
18:40:50 A000000002607190000_BATCH_BS
000000002607190000
00000406_CREDIT_0

Date Narration Reference Debit Credit Balance

Hassan Olatunji Oduntan|TRF|

06/03/2023, TRF|2MPTft1m|
2MPTft1m| 3,020.00 2,755.65
20:00:52 1632818546083151872_DEBIT_0
1632818546083151872_debit

WTH|
WTH|
07/03/2023, 2023030702005334769452033TVW
2023030702005334769452033TVWA 2,385.60 5,141.25
11:16:17 A000000002613240000_BATCH_BS
000000002613240000
00000406_CREDIT_0

RAJI BUKOLA OLUWATOSIN|TRF|

07/03/2023, TRF|2MPTft1m|
2MPTft1m| 1,020.00 4,121.25
11:22:31 1633050485381709824_DEBIT_0
1633050485381709824_debit

DOLAPO DANIEL ADEYEMO|TRF|

07/03/2023, TRF|2MPTft1m|
2MPTft1m| 1,420.00 2,701.25
11:51:58 1633057897487261696_DEBIT_0
1633057897487261696_debit

WTH|
WTH|
07/03/2023, 202303070200506102452033TVW
202303070200506102452033TVWA0 7,952.00 10,653.25
11:57:23 A000000002614800000_BATCH_BS
00000002614800000
00000406_CREDIT_0

IDOWU NOSIMOTU BABATUNDE|TRF|

07/03/2023, TRF|2MPTft1m|
2MPTft1m| 4,520.00 6,133.25
11:59:05 1633059688938782720_DEBIT_0
1633059688938782720_debit

07/03/2023, ATP|2MPTft1m| ATP|2MPTft1m|

1,470.00 4,663.25
12:24:49 1633066164096794624_debit 1633066164096794624_DEBIT_0

WTH|
WTH|
07/03/2023, 2023030702005399832982033TVW
2023030702005399832982033TVWA 50,400.00 55,063.25
12:32:37 A0000000026155050000_BATCH_B
0000000026155050000
S00000406_CREDIT_0

OLAWALE ROWLAND AKINBI|TRF|

07/03/2023, TRF|2MPTft1m|
2MPTft1m| 35,520.00 19,543.25
12:34:10 1633068517815586816_DEBIT_0
1633068517815586816_debit
 WTH|
WTH|
07/03/2023, 2023030702005399832982033TVW
2023030702005399832982033TVWA 3,677.80 23,221.05
12:36:44 A000000002616370000_BATCH_BS
000000002616370000
00000406_CREDIT_0

SUNDAY GABRIEL ADEWUNMI|TRF|

07/03/2023, TRF|2MPTft1m|
2MPTft1m| 3,520.00 19,701.05
12:38:53 1633069707562369024_DEBIT_0
1633069707562369024_debit

IPADEOLA TEMITOPE ABIODUN|TRF|

07/03/2023, TRF|2MPTft1m|
2MPTft1m| 14,520.00 5,181.05
12:40:34 1633070129316524032_DEBIT_0
1633070129316524032_debit

WTH|
WTH|
07/03/2023, 2023030702005334769452033TVW
2023030702005334769452033TVWA 8,150.80 13,331.85
12:59:14 A000000002617820000_BATCH_BS
000000002617820000
00000406_CREDIT_0

TAIBAT MORENIKE OLAOYE|TRF|

07/03/2023, TRF|2MPTft1m|
2MPTft1m| 8,020.00 5,311.85
13:00:07 1633075049922981888_DEBIT_0
1633075049922981888_debit

Date Narration Reference Debit Credit Balance

RAJI BUKOLA OLUWATOSIN|TRF|

07/03/2023, TRF|2MPTft1m|
2MPTft1m| 5,020.00 291.85
13:05:40 1633076444302749696_DEBIT_0
1633076444302749696_debit

WTH|
WTH|
07/03/2023, 2023030702005078730292033TVW
2023030702005078730292033TVWA 198.80 490.65
14:41:43 A00000000262020000_BATCH_BS0
00000000262020000
0000406_CREDIT_0

WTH|
WTH|
07/03/2023, 202303070200506102452033TVW
202303070200506102452033TVWA0 994.00 1,484.65
14:43:20 A000000002621100000_BATCH_BS
00000002621100000
00000406_CREDIT_0

BUKOLA OLUWATOSIN RAJI|TRF|

08/03/2023, TRF|2MPTft1m|
2MPTft1m| 1,220.00 264.65
09:08:58 1633379263450607616_DEBIT_0
1633379263450607616_debit

BUKOLA OLUWATOSIN RAJI|TRF| TRF|2MPTft1m|

08/03/2023,
2MPTft1m| 1633379263450607616_DEBIT_0_R 1,220.00 1,484.65
09:24:38
1633379263450607616_debit_RVSL VSL

WTH|
WTH|
08/03/2023, 2023030802005078729722033TVW
2023030802005078729722033TVWA 9,940.00 11,424.65
16:17:36 A0000000026251000000_BATCH_B
0000000026251000000
S00000406_CREDIT_0
08/03/2023, BELLO AKEEM OLA|TRF|2MPTft1m| TRF|2MPTft1m|
1,020.00 10,404.65
16:21:19 1633488071616274432_debit 1633488071616274432_DEBIT_0

WTH|
WTH|
08/03/2023, 2023030802005334765162033TVW
2023030802005334765162033TVWA 12,425.00 22,829.65
16:26:33 A0000000026261250000_BATCH_B
0000000026261250000
S00000406_CREDIT_0

08/03/2023, BELLO AKEEM OLA|TRF|2MPTft1m| TRF|2MPTft1m|

12,020.00 10,809.65
16:33:05 1633491033673707520_debit 1633491033673707520_DEBIT_0

WTH|
WTH|
08/03/2023, 2023030802005078729722033TVW
2023030802005078729722033TVWA 9,940.00 20,749.65
16:34:29 A0000000026271000000_BATCH_B
0000000026271000000
S00000406_CREDIT_0

BAMIDELE KAMORU OKANLAWON|

08/03/2023, TRF|2MPTft1m|
TRF|2MPTft1m| 12,020.00 8,729.65
16:44:05 1633493798606548993_DEBIT_0
1633493798606548993_debit

08/03/2023, BELLO AKEEM OLA|TRF|2MPTft1m| TRF|2MPTft1m|

4,020.00 4,709.65
17:12:09 1633500862276345856_debit 1633500862276345856_DEBIT_0

08/03/2023, BELLO AKEEM OLA|TRF|2MPTft1m| TRF|2MPTft1m|

1,220.00 3,489.65
17:22:14 1633503402893574144_debit 1633503402893574144_DEBIT_0

WTH|
WTH|
08/03/2023, 2023030802005078729722033TVW
2023030802005078729722033TVWA 10,934.00 14,423.65
17:25:08 A0000000026291100000_BATCH_B
0000000026291100000
S00000406_CREDIT_0

Date Narration Reference Debit Credit Balance

HAMMED MOSES DOLAMU|TRF|

08/03/2023, TRF|2MPTft1m|
2MPTft1m| 5,020.00 9,403.65
19:00:58 1633528248937115648_DEBIT_0
1633528248937115648_debit

TRF|2MPTft1m|
08/03/2023, BELLO AKEEM OLA|TRF|2MPTft1m|
1633491033673707520_DEBIT_0_R 12,020.00 21,423.65
19:02:30 1633491033673707520_debit_RVSL
VSL

08/03/2023, RAFIU FAUSAT|TRF|2MPTft1m| TRF|2MPTft1m|

3,020.00 18,403.65
19:09:33 1633530406045757440_debit 1633530406045757440_DEBIT_0
 RAJI BUKOLA OLUWATOSIN|TRF|
09/03/2023, TRF|2MPTft1m|
2MPTft1m| 18,220.00 183.65
08:14:33 1633727960934318080_DEBIT_0
1633727960934318080_debit

WTH|
WTH|
09/03/2023, 2023030902004682113362033TVW
2023030902004682113362033TVWA 3,081.40 3,265.05
14:23:34 A000000002633310000_BATCH_BS
000000002633310000
00000406_CREDIT_0

RAJI BUKOLA OLUWATOSIN|TRF|

09/03/2023, TRF|2MPTft1m|
2MPTft1m| 3,020.00 245.05
15:03:45 1633830936593723392_DEBIT_0
1633830936593723392_debit

WTH|
WTH|
09/03/2023, 202303090200506102452033TVW
202303090200506102452033TVWA0 994.00 1,239.05
16:00:54 A000000002634100000_BATCH_BS
00000002634100000
00000406_CREDIT_0

09/03/2023, Adeola Funmi Oladele|TRF|2MPTft1m| TRF|2MPTft1m|

520.00 719.05
16:01:55 1633845576644063232_debit 1633845576644063232_DEBIT_0

WTH|
WTH|
10/03/2023, 202303100200506102452033TVW
202303100200506102452033TVWA0 2,982.00 3,701.05
08:24:27 A000000002635300000_BATCH_BS
00000002635300000
00000406_CREDIT_0

10/03/2023, IJOKO, GRACE|TRF|2MPTft1m| TRF|2MPTft1m|

3,020.00 681.05
08:26:06 1634093255586807808_debit 1634093255586807808_DEBIT_0

WTH|
WTH|
10/03/2023, 2023031002004187455372033TVW
2023031002004187455372033TVWA 33,900.00 34,581.05
12:35:01 A0000000026383400000_BATCH_B
0000000026383400000
S00000406_CREDIT_0

ESTHER AJOKE OWOTUTU|TRF|

10/03/2023, TRF|2MPTft1m|
2MPTft1m| 34,020.00 561.05
12:58:09 1634161719153795072_DEBIT_0
1634161719153795072_debit

WTH|
WTH|
10/03/2023, 202303100200506105302033TVW
202303100200506105302033TVWA0 596.40 1,157.45
14:23:42 A00000000264060000_BATCH_BS0
0000000264060000
0000406_CREDIT_0

WTH|
WTH|
10/03/2023, 2023031002005199147682033TVW
2023031002005199147682033TVWA 5,168.80 6,326.25
15:02:36 A000000002642520000_BATCH_BS
000000002642520000
00000406_CREDIT_0

Date Narration Reference Debit Credit Balance

 RUKAYAT FOLAKE ABEFE|TRF|
10/03/2023, TRF|2MPTft1m|
2MPTft1m| 2,020.00 4,306.25
15:42:36 1634203102724124672_DEBIT_0
1634203102724124672_debit

WTH|
WTH|
10/03/2023, 2023031002004920651722033TVW
2023031002004920651722033TVWA 2,087.40 6,393.65
15:55:56 A000000002643210000_BATCH_BS
000000002643210000
00000406_CREDIT_0

WTH|
WTH|
10/03/2023, 202303100200506105122033TVW
202303100200506105122033TVWA0 55,900.00 62,293.65
16:14:17 A0000000026445600000_BATCH_B
000000026445600000
S00000406_CREDIT_0

10/03/2023, BELLO AKEEM OLA|TRF|2MPTft1m| TRF|2MPTft1m|

15,020.00 47,273.65
16:34:12 1634216090010034176_debit 1634216090010034176_DEBIT_0

AP_TRSF|8178033069|
10/03/2023, AP_TRSF|8178033069|
1634216357115162624_BATCH_BS 14,910.00 62,183.65
16:37:51 1634216357115162624
00000425_CREDIT_0

10/03/2023, ozibo eze|TRF|2MPTft1m| TRF|2MPTft1m|

2,520.00 59,663.65
18:39:39 1634247658415390720_debit 1634247658415390720_DEBIT_0

UGOYA EXODUS OJODALE|TRF|

10/03/2023, TRF|2MPTft1m|
2MPTft1m| 50,020.00 9,643.65
18:46:41 1634249428627144704_DEBIT_0
1634249428627144704_debit

RAJI BUKOLA OLUWATOSIN|TRF|

10/03/2023, TRF|2MPTft1m|
2MPTft1m| 9,520.00 123.65
19:26:55 1634259553218998272_DEBIT_0
1634259553218998272_debit

WTH|
WTH|
11/03/2023, 202303110200506102452033TVW
202303110200506102452033TVWA0 29,900.00 30,023.65
12:52:57 A0000000026453000000_BATCH_B
000000026453000000
S00000406_CREDIT_0

11/03/2023, MFY / Newedge-Buk|TRF|2MPTft1m| TRF|2MPTft1m|

30,020.00 3.65
13:00:53 1634524795410751488_debit 1634524795410751488_DEBIT_0

WTH|
WTH|
11/03/2023, 2023031102005399843312033TVW
2023031102005399843312033TVWA 7,455.00 7,458.65
14:50:53 A000000002648750000_BATCH_BS
000000002648750000
00000406_CREDIT_0

WTH|
WTH|
11/03/2023, 202303110200506126442033TVW
202303110200506126442033TVWA0 3,976.00 11,434.65
14:54:46 A000000002649400000_BATCH_BS
00000002649400000
00000406_CREDIT_0
 WTH|
WTH|
11/03/2023, 2023031102005078730292033TVW
2023031102005078730292033TVWA 14,910.00 26,344.65
15:01:51 A0000000026511500000_BATCH_B
0000000026511500000
S00000406_CREDIT_0

WTH|
WTH|
11/03/2023, 2023031102004062310622033TVW
2023031102004062310622033TVWA 6,461.00 32,805.65
15:04:13 A000000002652650000_BATCH_BS
000000002652650000
00000406_CREDIT_0

Date Narration Reference Debit Credit Balance

ADEBIMPE OLANREWAJU|TRF|
11/03/2023, TRF|2MPTft1m|
2MPTft1m| 7,020.00 25,785.65
15:11:48 1634557740761530368_DEBIT_0
1634557740761530368_debit

WTH|
WTH|
11/03/2023, 2023031102004187409872033TVW
2023031102004187409872033TVWA 1,988.00 27,773.65
15:54:30 A000000002656200000_BATCH_BS
000000002656200000
00000406_CREDIT_0

WTH|
WTH|
11/03/2023, 2023031102005078729722033TVW
2023031102005078729722033TVWA 14,910.00 42,683.65
16:03:12 A0000000026571500000_BATCH_B
0000000026571500000
S00000406_CREDIT_0

FELIX CHIJIOKE OGUDU|TRF|

11/03/2023, TRF|2MPTft1m|
2MPTft1m| 40,020.00 2,663.65
16:08:35 1634572031301201920_DEBIT_0
1634572031301201920_debit

WTH|
WTH|
11/03/2023, 2023031102005399860312033TVW
2023031102005399860312033TVWA 5,467.00 8,130.65
16:09:32 A000000002658550000_BATCH_BS
000000002658550000
00000406_CREDIT_0

WTH|
WTH|
11/03/2023, 2023031102005399860312033TVW
2023031102005399860312033TVWA 2,584.40 10,715.05
16:10:45 A000000002659260000_BATCH_BS
000000002659260000
00000406_CREDIT_0

11/03/2023, ATP|2MPTft1m| ATP|2MPTft1m|

98.00 10,617.05
16:12:45 1634573076852277248_debit 1634573076852277248_DEBIT_0

WTH|
WTH|
11/03/2023, 202303110200506163792033TVW
202303110200506163792033TVWA0 1,988.00 12,605.05
16:17:23 A000000002660200000_BATCH_BS
00000002660200000
00000406_CREDIT_0

11/03/2023, ATP|2MPTft1m| ATP|2MPTft1m|

490.00 12,115.05
16:23:38 1634575815450460160_debit 1634575815450460160_DEBIT_0
 ADEBIMPE OLANREWAJU|TRF|
11/03/2023, TRF|2MPTft1m|
2MPTft1m| 3,520.00 8,595.05
16:28:40 1634577081987141632_DEBIT_0
1634577081987141632_debit

WTH|
WTH|
11/03/2023, 2023031102005078704902033TVW
2023031102005078704902033TVWA 9,940.00 18,535.05
16:41:43 A0000000026611000000_BATCH_B
0000000026611000000
S00000406_CREDIT_0

OLADIMEJI OLUWASEUN ELIJAH|TRF|

11/03/2023, TRF|2MPTft1m|
2MPTft1m| 9,820.00 8,715.05
16:44:14 1634581003457798144_DEBIT_0
1634581003457798144_debit

WTH|
WTH|
11/03/2023, 2023031102005078704902033TVW
2023031102005078704902033TVWA 5,168.80 13,883.85
16:53:05 A000000002662520000_BATCH_BS
000000002662520000
00000406_CREDIT_0

AFOLABI SHOLA SUNDAY|TRF|

11/03/2023, TRF|2MPTft1m|
2MPTft1m| 5,020.00 8,863.85
16:58:29 1634584588370587648_DEBIT_0
1634584588370587648_debit

Date Narration Reference Debit Credit Balance

WTH|
WTH|
11/03/2023, 2023031102005399837912033TVW
2023031102005399837912033TVWA 3,876.60 12,740.45
17:41:02 A000000002663390000_BATCH_BS
000000002663390000
00000406_CREDIT_0

WTH|
WTH|
11/03/2023, 202303110200506105572033TVW
202303110200506105572033TVWA0 5,467.00 18,207.45
17:43:37 A000000002664550000_BATCH_BS
00000002664550000
00000406_CREDIT_0

WTH|
WTH|
11/03/2023, 2023031102004187436392033TVW
2023031102004187436392033TVWA 994.00 19,201.45
18:01:30 A000000002665100000_BATCH_BS
000000002665100000
00000406_CREDIT_0

WTH|
WTH|
11/03/2023, 202303110200506107792033TVW
202303110200506107792033TVWA0 1,988.00 21,189.45
18:03:43 A000000002666200000_BATCH_BS
00000002666200000
00000406_CREDIT_0

11/03/2023, ATP|2MPTft1m| ATP|2MPTft1m|

196.00 20,993.45
18:14:38 1634603753217708032_debit 1634603753217708032_DEBIT_0

ADEBIMPE OLANREWAJU|TRF|
11/03/2023, TRF|2MPTft1m|
2MPTft1m| 10,920.00 10,073.45
18:19:50 1634605058695270400_DEBIT_0
1634605058695270400_debit
 FELIX CHIJIOKE OGUDU|TRF| TRF|2MPTft1m|
11/03/2023,
2MPTft1m| 1634572031301201920_DEBIT_0_R 40,020.00 50,093.45
21:01:54
1634572031301201920_debit_RVSL VSL

FELIX CHIJIOKE OGUDU|TRF|

11/03/2023, TRF|2MPTft1m|
2MPTft1m| 40,020.00 10,073.45
21:07:39 1634647292947734528_DEBIT_0
1634647292947734528_debit

RAJI BUKOLA OLUWATOSIN|TRF|

12/03/2023, TRF|2MPTft1m|
2MPTft1m| 10,020.00 53.45
06:38:00 1634790824129298432_DEBIT_0
1634790824129298432_debit

WTH|
WTH|
13/03/2023, 2023031302004187402402033TVW
2023031302004187402402033TVWA 2,089.50 2,142.95
12:26:46 A000000002667210000_BATCH_BS
000000002667210000
00000407_CREDIT_0

WTH|
WTH|
13/03/2023, 2023031302004920696552033TVW
2023031302004920696552033TVWA 1,990.00 4,132.95
13:12:17 A000000002668200000_BATCH_BS
000000002668200000
00000407_CREDIT_0

WTH|
WTH|
13/03/2023, 2023031302005399420552033TVW
2023031302005399420552033TVWA 646.75 4,779.70
16:17:28 A00000000267065000_BATCH_BS0
00000000267065000
0000407_CREDIT_0

WTH|
WTH|
13/03/2023, 202303130200506107592033TVW
202303130200506107592033TVWA0 3,880.50 8,660.20
16:48:45 A000000002672390000_BATCH_BS
00000002672390000
00000407_CREDIT_0

WTH|
WTH|
13/03/2023, 2023031302005199133712033TVW
2023031302005199133712033TVWA 5,970.00 14,630.20
16:56:52 A000000002673600000_BATCH_BS
000000002673600000
00000407_CREDIT_0

Date Narration Reference Debit Credit Balance

JOSHUA AYOMIDE ODEDIRAN|TRF|

13/03/2023, TRF|2MPTft1m|
2MPTft1m| 6,020.00 8,610.20
17:01:29 1635310115354279938_DEBIT_0
1635310115354279938_debit

WTH|
WTH|
13/03/2023, 202303130200506106452033TVW
202303130200506106452033TVWA0 3,880.50 12,490.70
17:09:18 A000000002674390000_BATCH_BS
00000002674390000
00000407_CREDIT_0

JOSHUA AYOMIDE ODEDIRAN|TRF|

13/03/2023, TRF|2MPTft1m|
2MPTft1m| 12,420.00 70.70
17:17:24 1635314124852731904_DEBIT_0
1635314124852731904_debit
 AP_TRSF|8178033069|
13/03/2023, AP_TRSF|8178033069|
1635306425200197632_BATCH_BS 8,457.50 8,528.20
17:27:49 1635306425200197632
00000426_CREDIT_0

WTH|
WTH|
13/03/2023, 2023031302004187406822033TVW
2023031302004187406822033TVWA 5,174.00 13,702.20
17:58:34 A000000002677520000_BATCH_BS
000000002677520000
00000407_CREDIT_0

GIMBA AYUBA UTAWAL|TRF|

13/03/2023, TRF|2MPTft1m|
2MPTft1m| 5,020.00 8,682.20
18:01:01 1635325099053096960_DEBIT_0
1635325099053096960_debit

13/03/2023, PEV MOSES CHIA|TRF|2MPTft1m| TRF|2MPTft1m|

5,020.00 3,662.20
18:33:07 1635333179489189888_debit 1635333179489189888_DEBIT_0

WTH|
WTH|
13/03/2023, 2023031302005399859082033TVW
2023031302005399859082033TVWA 4,975.00 8,637.20
18:46:20 A000000002678500000_BATCH_BS
000000002678500000
00000407_CREDIT_0

RAJI BUKOLA OLUWATOSIN|TRF|

13/03/2023, TRF|2MPTft1m|
2MPTft1m| 8,520.00 117.20
18:56:03 1635338951322796032_DEBIT_0
1635338951322796032_debit

13/03/2023, ATP|2MPTft1m| ATP|2MPTft1m|

98.00 19.20
19:27:37 1635346893560049664_debit 1635346893560049664_DEBIT_0

WTH|
WTH|
14/03/2023, 2023031402004920696552033TVW
2023031402004920696552033TVWA 4,179.00 4,198.20
12:47:52 A000000002679420000_BATCH_BS
000000002679420000
00000407_CREDIT_0

WTH|
WTH|
14/03/2023, 2023031402004920696552033TVW
2023031402004920696552033TVWA 3,582.00 7,780.20
12:49:53 A000000002680360000_BATCH_BS
000000002680360000
00000407_CREDIT_0

AP_TRSF|8178033069|
14/03/2023, AP_TRSF|8178033069|
1635641562590068736_BATCH_BS 49,900.00 57,680.20
14:58:48 1635641562590068736
00000426_CREDIT_0

14/03/2023, OYEYEMI BOLA|TRF|2MPTft1m| TRF|2MPTft1m|

20,020.00 37,660.20
15:01:11 1635642233103753216_debit 1635642233103753216_DEBIT_0

Date Narration Reference Debit Credit Balance

 Olawale Rowland Akinbi|TRF|
14/03/2023, TRF|2MPTft1m|
2MPTft1m| 30,020.00 7,640.20
15:02:15 1635642499606679552_DEBIT_0
1635642499606679552_debit

WTH|
WTH|
14/03/2023, 2023031402005334769452033TVW
2023031402005334769452033TVWA 10,945.00 18,585.20
15:28:13 A0000000026811100000_BATCH_B
0000000026811100000
S00000407_CREDIT_0

14/03/2023, Akinbi Oladipupo|TRF|2MPTft1m| TRF|2MPTft1m|

1,020.00 17,565.20
15:30:29 1635649606413705216_debit 1635649606413705216_DEBIT_0

MARY AKINSIKU OLAYINKA|TRF|

14/03/2023, TRF|2MPTft1m|
2MPTft1m| 4,020.00 13,545.20
15:32:40 1635650153277251584_DEBIT_0
1635650153277251584_debit

TAIBAT MORENIKE OLAOYE|TRF|

14/03/2023, TRF|2MPTft1m|
2MPTft1m| 7,020.00 6,525.20
15:34:55 1635650722174042112_DEBIT_0
1635650722174042112_debit

DOLAPO DANIEL ADEYEMO|TRF|

14/03/2023, TRF|2MPTft1m|
2MPTft1m| 1,020.00 5,505.20
15:38:36 1635651647297712128_DEBIT_0
1635651647297712128_debit

RAJI BUKOLA OLUWATOSIN|TRF|

14/03/2023, TRF|2MPTft1m|
2MPTft1m| 5,020.00 485.20
15:40:51 1635652213247606784_DEBIT_0
1635652213247606784_debit

WTH|
WTH|
15/03/2023, 202303150200506116192033TVW
202303150200506116192033TVWA0 10,447.50 10,932.70
10:08:51 A0000000026851050000_BATCH_B
000000026851050000
S00000407_CREDIT_0

KUDIRAT OLUWATOSIN ADEOTI|TRF|

15/03/2023, TRF|2MPTft1m|
2MPTft1m| 820.00 10,112.70
10:26:11 1635935414330548224_DEBIT_0
1635935414330548224_debit

RAJI BUKOLA OLUWATOSIN|TRF|

15/03/2023, TRF|2MPTft1m|
2MPTft1m| 10,020.00 92.70
14:34:57 1635998016611450880_DEBIT_0
1635998016611450880_debit

AP_TRSF|8178033069|
15/03/2023, AP_TRSF|8178033069|
1636015075895144448_BATCH_BS 2,985.00 3,077.70
15:46:54 1636015075895144448
00000426_CREDIT_0

SECURE YOUR FUTURE ENTERPRISES|

15/03/2023, TRF|2MPTft1m|
TRF|2MPTft1m| 3,020.00 57.70
15:49:06 1636016676133445632_DEBIT_0
1636016676133445632_debit