Oseni Momodu 0012779516 20230501114632
Oseni Momodu 0012779516 20230501114632
Summary Statement for Tuesday, May 01, 2018 to Saturday, May 01, 2021 Opening Balance 10,014.86
Branch Address 082 - PLOT 15 LIGALI AYORINDE, VICTORIA ISLAND, LAGOS, LAGOS STATE, NIGERIA. Closing Balance 50,616.71
TRANSACTIONS
Posted Value Description Debit Credit Balance
Date Date
02-MAY- 01- @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:008382/000513693423 3,000.00 ---- 2,064.86
18 MAY-18
02-MAY- 02- AKINOLA AKINTAYO AMOS/NIP FROM AKINOLA A ---- 20,000.00 22,064.86
18 MAY-18
02-MAY- 02- @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:006429/000514951597 22,000.00 ---- 64.86
18 MAY-18
07-MAY- 07- @10441092 ACCESS BANK BODIJA ATM2IBADAN OYNG REF:006166/000520733415 1,000.00 ---- 64.86
18 MAY-18
07-MAY- 07- @10441092 ACCESS BANK BODIJA ATM2IBADAN OYNG REF:006193/000520817638 10,000.00 ---- 64.86
18 MAY-18
08-MAY- 08- @10330929 SAMARU ATM 2 KADUNA KDNG REF:001042/000991260988 10,000.00 ---- 33,064.86
18 MAY-18
09-MAY- 09- @10330929 SAMARU ATM 2 KADUNA KDNG REF:001631/000991986497 12,000.00 ---- 959.86
18 MAY-18
10-MAY- 10- @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:008650/000523359654 10,000.00 ---- 907.36
18 MAY-18
16-MAY- 16- ADEFILA JACOB ADEOLA/NIP FROM ADEFILA, ---- 5,000.00 5,007.36
18 MAY-18
16-MAY- 16- @10441093 ACCESS BANK, BODIJA 3 BODIJA OYNG REF:005246/000529056257 4,000.00 ---- 7.36
18 MAY-18
18-MAY- 18- @10350681 OBA AKINBIYI SHP CENTREBODIJA OYNG REF:001730/000150443352 1,000.00 ---- 104.86
18 MAY-18
21-MAY- 19- @10441092 ACCESS BANK BODIJA ATM2IBADAN OYNG REF:002483/000532653346 2,000.00 ---- 4.86
18 MAY-18
25-MAY- 25- FEE @17011234 IBADAN UI4 IBADAN NG REF:001080/000036773616 65.00 ---- 1,889.86
18 MAY-18
25-MAY- 25- @17011234 IBADAN UI4 IBADAN NG REF:001080/000036773616 1,000.00 ---- 889.86
18 MAY-18
25-MAY- 25- CARD MAINT FEE MAY 2018-VERVE 50.00 ---- 789.86
18 MAY-18
28-MAY- 28- SIFAWU OLUWATOSIN USIKALU/Wema USSD Tran ---- 5,000.00 5,029.86
18 MAY-18
28-MAY- 28- @10440447 ACCESS BANK, ADE JONES IKEJA 2 LANG REF:009598/000541411125 5,000.00 ---- 29.86
18 MAY-18
31-MAY- 31- USSD AIRTIME TOP UP+2348137044983 /USSD017899386 1,500.00 ---- 38,519.86
18 MAY-18
31-MAY- 31- USSD AIRTIME TOP UP+2348137044983 /USSD017900389 300.00 ---- 38,219.86
18 MAY-18
01-JUN- 01- NOLA IDRIS OLAWALE/NIP FROM NOLA IDRIS O ---- 2,500.00 26,902.36
18 JUN-18
01-JUN- 01- @10441758 AGBOWO CASH CENTER IBADAN OYNG REF:004681/000545969395 10,000.00 ---- 11,147.36
18 JUN-18
04-JUN- 02- @10441094 ACCESS BANK, BODIJA 4 BODIJA OYNG REF:002375/000546417968 4,000.00 ---- 7,147.36
18 JUN-18
04-JUN- 03- @10441094 ACCESS BANK, BODIJA 4 BODIJA OYNG REF:004459/000547541122 6,000.00 ---- 147.36
18 JUN-18
04-JUN- 04- @10441758 AGBOWO CASH CENTER IBADAN OYNG REF:008540/000548719671 3,000.00 ---- 742.36
18 JUN-18
08-JUN- 08- @10441758 AGBOWO CASH CENTER IBADAN OYNG REF:004366/000553706909 13,000.00 ---- 2,038.36
18 JUN-18
11-JUN- 11- @12140582 FCMB BODIJA_BR(3) IBADAN OYNG REF:004444/000424487493 2,000.00 ---- 38.36
18 JUN-18
12-JUN- 12- ATANDARE CHARLES OLAJIDE/NIP FROM ATANDA ---- 30,000.00 37,038.36
18 JUN-18
14-JUN- 14- USSD AIRTIME TOP UP+2349022369511 /USSD021235069 200.00 ---- 1,500.86
18 JUN-18
19-JUN- 15- @10441751 BODIJA BRANCH 1 IBADAN OYNG REF:008762/000560507630 15,000.00 ---- -13,499.14
18 JUN-18
19-JUN- 15- @10441759 AGBOWO CASH CENTER IBADAN OYNG REF:008294/000560664763 10,000.00 ---- 83,500.86
18 JUN-18
19-JUN- 16- @10350681 OBA AKINBIYI SHP CENTREBODIJA OYNG REF:007532/000156517156 5,000.00 ---- 61,095.86
18 JUN-18
19-JUN- 19- @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:002921/000563503175 3,000.00 ---- 3,490.86
18 JUN-18
19-JUN- 19- JUNE 2018 CARD MAINT FEE-VERVE 50.00 ---- 388.36
18 JUN-18
20-JUN- 20- @10441094 ACCESS BANK, BODIJA 4 BODIJA OYNG REF:004045/000564945146 4,000.00 ---- 3,335.86
18 JUN-18
20-JUN- 20- AIR FORCE OFFICERS MESSJOS 02 PLNG ---- 20,000.00 20,283.36
18 JUN-18
20-JUN- 20- @10441758 AGBOWO CASH CENTER IBADAN OYNG REF:002195/000565310698 12,000.00 ---- 8,283.36
18 JUN-18
21-JUN- 21- @10441759 AGBOWO CASH CENTER IBADAN OYNG REF:006011/000566411182 11,000.00 ---- 283.36
18 JUN-18
25-JUN- 23- @10441092 ACCESS BANK BODIJA ATM2IBADAN OYNG REF:006237/000567846618 3,000.00 ---- 283.36
18 JUN-18
25-JUN- 25- USSD AIRTIME TOP UP+2348137044983 /USSD022880912 210.00 ---- 73.36
18 JUN-18
26-JUN- 26- FT//OSENI M/MOMODU ---- 2,000.00 2,073.36
18 JUN-18
26-JUN- 26- @10441752 BODIJA BRANCH 2 IBADAN OYNG REF:001159/000570411126 2,000.00 ---- 73.36
18 JUN-18
26-JUN- 26- @10441091 ACCESS BANK, BODIJA BODIJA OYNG REF:004875/000571257040 10,000.00 ---- 73.36
18 JUN-18
26-JUN- 26- SEFIU BABALOLA/NIP TFR FROM SEFIU BA ---- 10,000.00 10,073.36
18 JUN-18
02-JUL- 02-JUL- @10763894 UI ATM 2 IBADAN OYNG REF:004897/000274051544 1,000.00 ---- 20.86
18 18
04-JUL- 04-JUL- USSD AIRTIME TOP UP+2348137044983 /USSD024835272 300.00 ---- 105,563.36
18 18
04-JUL- 04-JUL- @10441094 ACCESS BANK, BODIJA 4 BODIJA OYNG REF:008344/000579433996 20,000.00 ---- 15,510.86
18 18
04-JUL- 04-JUL- USSD AIRTIME TOP UP+2348137044983 /USSD024955057 500.00 ---- 15,010.86
18 18
06-JUL- 06-JUL- @10441091 ACCESS BANK, BODIJA BODIJA OYNG REF:004731/000581477456 4,000.00 ---- 1,605.86
18 18
09-JUL- 09-JUL- CSH DEP 0 OSENI @BODIJA BRANCH ---- 2,000,000.00 2,001,105.86
18 18
09-JUL- 09-JUL- USIKALU SIFAWU OLUWATOSIN/NIP FROM USIK ---- 3,000.00 2,003,105.86
18 18
10-JUL- 10-JUL- TRF/Tiwas introduction shoe/FRM OSENI MOMODU TO OSENI 30,052.50 ---- 1,771,000.86
18 18
10-JUL- 10-JUL- TRF/Training /FRM OSENI MOMODU TO IBADAN 261,052.50 ---- 1,509,948.36
18 18
12-JUL- 12-JUL- TRF/Bags iufmp/FRM OSENI MOMODU TO ADEFIOYE 500,052.50 ---- 869,332.86
18 18
12-JUL- 12-JUL- TRF/Bags jump /FRM OSENI MOMODU TO ADEFIOYE 190,052.50 ---- 679,280.36
18 18
13-JUL- 13-JUL- CSH DEP 9 DR SODAMADE @UNIVERSITY OF LAGOS BRANCH ---- 20,000.00 699,280.36
18 18
16-JUL- 16-JUL- TRF/Bags tiwalade/FRM OSENI MOMODU TO OGUNBIYI, 6,552.50 ---- 692,457.86
18 18
16-JUL- 16-JUL- JULY 2018 CARD MAINT FEE-VERVE 50.00 ---- 332,055.36
18 18
17-JUL- 17-JUL- TRF/Phone fqvour/FRM OSENI MOMODU TO NATHANIEL 13,052.50 ---- 31,950.36
18 18
17-JUL- 17-JUL- @10441091 ACCESS BANK, BODIJA BODIJA OYNG REF:008351/000593558579 10,000.00 ---- 21,950.36
18 18
18-JUL- 18-JUL- @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:000102/000593764380 15,000.00 ---- 6,450.36
18 18
18-JUL- 18-JUL- TRF/Furniture ppc/FRM OSENI MOMODU TO JOHN 30,052.50 ---- 686,397.86
18 18
19-JUL- 19-JUL- CSH PMNT 10047383 OSENI MOMODU @BODIJA BRANCH 400,000.00 ---- 286,397.86
18 18
19-JUL- 19-JUL- TRF/Pheman peniel fridge/FRM OSENI MOMODU TO BABATUNDE 80,000.00 ---- 204,397.86
18 18
19-JUL- 19-JUL- @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:002117/000595364928 40,000.00 ---- 164,397.86
18 18
19-JUL- 19-JUL- @10441752 BODIJA BRANCH 2 IBADAN OYNG REF:003017/000595366408 40,000.00 ---- 124,397.86
18 18
20-JUL- 20-JUL- @10441751 BODIJA BRANCH 1 IBADAN OYNG REF:002211/000595835929 20,000.00 ---- 104,397.86
18 18
20-JUL- 20-JUL- @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:008797/000596201095 40,000.00 ---- 64,397.86
18 18
20-JUL- 20-JUL- @10441752 BODIJA BRANCH 2 IBADAN OYNG REF:003399/000596203393 10,000.00 ---- 54,397.86
18 18
23-JUL- 23-JUL- TRF/Medical momodu/FRM OSENI MOMODU TO ADEYERI 10,052.50 ---- 14,345.36
18 18
24-JUL- 24-JUL- USSD AIRTIME TOP UP+2348137044983 /USSD029557785 500.00 ---- 136,645.36
18 18
24-JUL- 24-JUL- @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:008350/000599910818 40,000.00 ---- 86,645.36
18 18
24-JUL- 24-JUL- @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:008351/000599911680 40,000.00 ---- 46,645.36
18 18
24-JUL- 24-JUL- @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:008352/000599912654 20,000.00 ---- 26,645.36
18 18
25-JUL- 25-JUL- USSD AIRTIME TOP UP+2349022369511 /USSD029706625 500.00 ---- 16,092.86
18 18
26-JUL- 26-JUL- USSD AIRTIME TOP UP+2348137044983 /USSD029976933 1,000.00 ---- 15,092.86
18 18
30-JUL- 28-JUL- @10763801 RING ROAD BRN ATM 1 IBADAN SWNG REF:009063/000284343082 10,000.00 ---- -4,959.64
18 18
30-JUL- 28-JUL- AKINOLA AKINTAYO AMOS/NIP FROM AKINOLA A ---- 40,000.00 35,040.36
18 18
30-JUL- 28-JUL- @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:004191/000604104686 5,000.00 ---- 30,040.36
18 18
30-JUL- 28-JUL- @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:004429/000604454447 25,000.00 ---- 5,040.36
18 18
30-JUL- 30-JUL- TRF/Momodu Adenike Tawa/FRM MOMODU ADENIKE TAWA TO OSENI ---- 10,000.00 15,040.36
18 18
30-JUL- 29-JUL- @10441751 BODIJA BRANCH 1 IBADAN OYNG REF:000264/000605020110 10,000.00 ---- 5,040.36
18 18
30-JUL- 30-JUL- @10441751 BODIJA BRANCH 1 IBADAN OYNG REF:000451/000605816363 4,000.00 ---- 792.36
18 18
30-JUL- 30-JUL- SIFAWU OLUWATOSIN USIKALU/Wema USSD Tran ---- 10,000.00 10,792.36
18 18
30-JUL- 30-JUL- FEE @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000332/001471890697 65.00 ---- 10,227.36
18 18
30-JUL- 30-JUL- @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000332/001471890697 10,000.00 ---- 227.36
18 18
30-JUL- 30-JUL- USSD AIRTIME TOP UP+2348137044983 /USSD031055684 200.00 ---- 27.36
18 18
31-JUL- 31-JUL- @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:006790/000607676553 40,000.00 ---- 80,027.36
18 18
31-JUL- 31-JUL- TRF/July /FRM OSENI MOMODU TO MOMODU 7,052.50 ---- 72,974.86
18 18
03-AUG- 03- @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:002935/000611366814 10,000.00 ---- 16,569.86
18 AUG-18
06-AUG- 04- @10441751 BODIJA BRANCH 1 IBADAN OYNG REF:006113/000612156963 8,000.00 ---- 8,569.86
18 AUG-18
06-AUG- 06- @10441751 BODIJA BRANCH 1 IBADAN OYNG REF:000130/000614545904 8,000.00 ---- 569.86
18 AUG-18
08-AUG- 08- @10441752 BODIJA BRANCH 2 IBADAN OYNG REF:001824/000616435230 20,000.00 ---- 92,812.36
18 AUG-18
08-AUG- 08- USSD AIRTIME TOP UP+2348137044983 /USSD033665091 2,000.00 ---- 90,812.36
18 AUG-18
08-AUG- 08- AUGUST 2018 CARD MAINT FEE-VERVE 50.00 ---- 90,762.36
18 AUG-18
08-AUG- 08- @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:002383/000617263627 10,000.00 ---- 80,762.36
18 AUG-18
09-AUG- 09- USSD AIRTIME TOP UP+2349022369511 /USSD033808899 500.00 ---- 80,262.36
18 AUG-18
09-AUG- 09- @10441094 ACCESS BANK, BODIJA 4 BODIJA OYNG REF:004431/000618379710 10,000.00 ---- 68,262.36
18 AUG-18
13-AUG- 11- @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:004877/000620095541 12,000.00 ---- 56,262.36
18 AUG-18
13-AUG- 13- @10441752 BODIJA BRANCH 2 IBADAN OYNG REF:005352/000621490279 40,000.00 ---- 7,209.86
18 AUG-18
14-AUG- 14- USSD AIRTIME TOP UP+2348137044983 /USSD034987066 1,200.00 ---- 6,009.86
18 AUG-18
15-AUG- 15- TRF/Borrow... Till nxtweek/FRM AKANBI MARYAM TO OSENI ---- 100,000.00 105,009.86
18 AUG-18
15-AUG- 15- TRF/Taye Land part payment BAL 150k/FRM OSENI MOMODU TO TAIWO 100,052.50 ---- 4,957.36
18 AUG-18
16-AUG- 16- @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:006078/000624899449 4,000.00 ---- 957.36
18 AUG-18
17-AUG- 17- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 1,370,000.00 1,370,057.36
18 AUG-18
17-AUG- 17- CSH PMNT 99848624 OSENI MOMODU @BODIJA BRANCH 1,370,000.00 ---- 57.36
18 AUG-18
23-AUG- 23- @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:002769/000633021053 10,000.00 ---- 40,057.36
18 AUG-18
24-AUG- 24- TRF/Baby dedication/FRM OSENI MOMODU TO OYEDOTUN 5,052.50 ---- 25,004.86
18 AUG-18
24-AUG- 24- TRF/Baby girl gift/FRM OSENI MOMODU TO ADEYERI 5,052.50 ---- 14,899.86
18 AUG-18
27-AUG- 24- ADEMOLA ALABA AKANDE/RADIO AWARENESS FOR ---- 578,760.00 936,659.86
18 AUG-18
27-AUG- 27- TRF/Laptop lateef/FRM OSENI MOMODU TO MUHAMMED 40,000.00 ---- 1,146,659.86
18 AUG-18
27-AUG- 27- TRF/Sod scholarship/FRM OSENI MOMODU TO AKANDE 18,052.50 ---- 1,128,607.36
18 AUG-18
27-AUG- 27- TRF/BAL payment/FRM OSENI MOMODU TO AKANBI 50,000.00 ---- 1,078,607.36
18 AUG-18
27-AUG- 27- TRF/Land payment part 2/FRM OSENI MOMODU TO TAIWO 105,052.50 ---- 973,554.86
18 AUG-18
27-AUG- 25- @10441751 BODIJA BRANCH 1 IBADAN OYNG REF:002461/000634835050 20,000.00 ---- 953,554.86
18 AUG-18
27-AUG- 27- USSD AIRTIME TOP UP+2348137044983 /USSD037648475 1,000.00 ---- 952,554.86
18 AUG-18
27-AUG- 27- TRF/Tiwas dress/FRM OSENI MOMODU TO AGOSA 15,052.50 ---- 932,449.86
18 AUG-18
27-AUG- 27- TRF/Soft loan/FRM OSENI MOMODU TO SIFAWU 40,052.50 ---- 890,612.23
18 AUG-18
27-AUG- 27- CSH PMNT 99848678 OSENI MOMODU @BODIJA BRANCH 430,000.00 ---- 460,612.23
18 AUG-18
27-AUG- 27- @10441751 BODIJA BRANCH 1 IBADAN OYNG REF:004948/000636620877 20,000.00 ---- 436,559.73
18 AUG-18
29-AUG- 29- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 715,000.00 1,151,059.73
18 AUG-18
29-AUG- 29- CSH PMNT 10036163 OSENI MOMODU @BODIJA BRANCH 600,000.00 ---- 551,059.73
18 AUG-18
29-AUG- 29- @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:002263/000638978853 10,000.00 ---- 541,059.73
18 AUG-18
29-AUG- 29- TRF/Sand for house/FRM OSENI MOMODU TO BASIRU 20,052.50 ---- 521,007.23
18 AUG-18
31-AUG- 31- USSD AIRTIME TOP UP+2348137044983 /USSD038980501 2,000.00 ---- 553,954.73
18 AUG-18
31-AUG- 31- BILLS/9Mobile e-top up/08097342945 1,000.00 ---- 552,954.73
18 AUG-18
31-AUG- 31- @10441751 BODIJA BRANCH 1 IBADAN OYNG REF:008829/000640531283 10,000.00 ---- 542,954.73
18 AUG-18
31-AUG- 31- TRF/My house to roof level/FRM OSENI MOMODU TO ABOSEDE 165,052.50 ---- 357,349.73
18 AUG-18
03-SEP- 01-SEP- ADEFILA JACOB ADEOLA/NIP FROM ADEFILA, ---- 4,000.00 346,349.73
18 18
03-SEP- 01-SEP- @10441758 AGBOWO CASH CENTER IBADAN OYNG REF:006244/000642308331 10,000.00 ---- 336,349.73
18 18
03-SEP- 02-SEP- @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:008335/000643686352 10,000.00 ---- 326,349.73
18 18
03-SEP- 03-SEP- TRF/Payment for laptop repair/FRM OSENI MOMODU TO MUHAMMED 10,500.00 ---- 315,849.73
18 18
03-SEP- 03-SEP- TRF/Introduction tfares/FRM OSENI MOMODU TO MOMODU 30,052.50 ---- 285,797.23
18 18
03-SEP- 03-SEP- @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:000884/000645406941 10,000.00 ---- 275,797.23
18 18
04-SEP- 04-SEP- TRF/Refund pending/FRM OSENI MOMODU TO ADETUTU 20,000.00 ---- 255,797.23
18 18
04-SEP- 04-SEP- @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:002452/000646292077 20,000.00 ---- 235,797.23
18 18
06-SEP- 06-SEP- CSH PMNT 10035602 OSENI MOMODU @BODIJA BRANCH 170,000.00 ---- 64,797.23
18 18
06-SEP- 06-SEP- TRF/Thank you/FRM ADETUTU MARIAM ADETUNJI TO OSENI ---- 20,000.00 84,797.23
18 18
07-SEP- 07-SEP- @12141722 FCMB AGBOWO BRANCH3 IBADAN SWNG REF:002415/000485113356 15,000.00 ---- 63,339.73
18 18
07-SEP- 07-SEP- TRF/Safety boot/FRM OSENI MOMODU TO ADERIBIGBE, 3,052.50 ---- 54,942.23
18 18
10-SEP- 08-SEP- @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:006360/000651688915 15,000.00 ---- 39,942.23
18 18
10-SEP- 10-SEP- TRF/Photo wed/FRM OSENI MOMODU TO OLUSEGUN 20,000.00 ---- 19,942.23
18 18
10-SEP- 10-SEP- USSD AIRTIME TOP UP+2348137044983 /USSD042500413 2,000.00 ---- 40,889.73
18 18
10-SEP- 10-SEP- @10441751 BODIJA BRANCH 1 IBADAN OYNG REF:000384/000654414081 10,000.00 ---- 30,889.73
18 18
12-SEP- 12-SEP- USSD AIRTIME TOP UP+2348137044983 /USSD043054903 1,000.00 ---- 19,889.73
18 18
14-SEP- 14-SEP- @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:006812/001549125521 8,000.00 ---- 11,889.73
18 18
14-SEP- 14-SEP- @10441092 ACCESS BANK BODIJA ATM2IBADAN OYNG REF:002542/000660129481 5,000.00 ---- 6,889.73
18 18
17-SEP- 15-SEP- @10441757 AGBOWO CASH CENTER IBADAN OYNG REF:000340/000661120588 3,000.00 ---- 3,889.73
18 18
17-SEP- 17-SEP- USSD AIRTIME TOP UP+2349022369511 /USSD044022671 500.00 ---- 3,389.73
18 18
17-SEP- 17-SEP- TRF/Printer repairs/FRM OSENI MOMODU TO JEREMIAH 9,052.50 ---- 7,337.23
18 18
17-SEP- 16-SEP- @10441759 AGBOWO CASH CENTER IBADAN OYNG REF:000934/000662219998 7,000.00 ---- 337.23
18 18
17-SEP- 17-SEP- TOSIN SAMUEL AKINYEMI/NIP TFR FROM TOSIN ---- 20,000.00 20,337.23
18 18
17-SEP- 17-SEP- TRF/Olumides baby/FRM OSENI MOMODU TO ADENIYI 5,500.00 ---- 14,837.23
18 18
17-SEP- 17-SEP- @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:004063/000663626447 13,000.00 ---- 1,837.23
18 18
18-SEP- 18-SEP- SEPT 2018 CARD MAINT FEE-VERVE 50.00 ---- 1,787.23
18 18
19-SEP- 19-SEP- ATM WDL @10441757 AGBOWO CASH CENTER IBADAN OYNG REF:004564/000665338686 1,000.00 ---- 787.23
18 18
20-SEP- 20-SEP- TOSIN SAMUEL AKINYEMI/NIP TFR FROM TOSIN ---- 10,000.00 10,057.23
18 18
20-SEP- 20-SEP- ATM WDL @10441751 BODIJA BRANCH 1 IBADAN OYNG REF:002873/000666407416 10,000.00 ---- 57.23
18 18
24-SEP- 24-SEP- TRF/QS femi/FRM OSENI MOMODU TO OLUFEMI 20,000.00 ---- 20,057.23
18 18
24-SEP- 23-SEP- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:002498/000670738827 17,000.00 ---- 57.23
18 18
26-SEP- 26-SEP- AUTOPAY NIP/FTR B/O SALVARONY VENTURES I ---- 300,000.00 300,057.23
18 18
26-SEP- 26-SEP- TRF/Wedding plans/FRM OSENI MOMODU TO ADEYEMI 280,052.50 ---- 20,004.73
18 18
26-SEP- 26-SEP- ATM WDL @10441751 BODIJA BRANCH 1 IBADAN OYNG REF:002258/000674729497 10,000.00 ---- 10,004.73
18 18
27-SEP- 27-SEP- POS/WEB PMT BOVAS & CO LIMITED OY OYNG 5,000.00 ---- 4,784.73
18 18
27-SEP- 27-SEP- ATM WDL @10441751 BODIJA BRANCH 1 IBADAN OYNG REF:002896/000676475753 4,000.00 ---- 784.73
18 18
28-SEP- 28-SEP- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 892,000.00 892,784.73
18 18
28-SEP- 28-SEP- CSH PMNT 10046703 OSENI MOMODU @BODIJA BRANCH 250,000.00 ---- 641,784.73
18 18
28-SEP- 28-SEP- TRF/Salary September pheman peniel/FRM OSENI MOMODU TO OLORUNFEMI 160,052.50 ---- 316,679.73
18 18
28-SEP- 28-SEP- TRF/Salary september/FRM OSENI MOMODU TO OYEDOTUN 72,552.50 ---- 244,127.23
18 18
28-SEP- 28-SEP- TRF/Salary September/FRM OSENI MOMODU TO ATILOLA 67,552.50 ---- 176,574.73
18 18
28-SEP- 28-SEP- TRF/Salary September/FRM OSENI MOMODU TO OSHO 67,552.50 ---- 109,022.23
18 18
28-SEP- 28-SEP- TRF/Salary september/FRM OSENI MOMODU TO TOSIN 75,052.50 ---- 18,917.23
18 18
02-OCT- 28-SEP- TRF/Salary september/FRM OSENI MOMODU TO EMMANUEL 15,052.50 ---- 2,364.73
18 18
05-OCT- 05- IDMON ENGR. & CONSTR. CO. LTD (IMPR/PIU ---- 350,000.00 350,028.73
18 OCT-18
05-OCT- 05- ATM WDL @10441752 BODIJA BRANCH 2 IBADAN OYNG REF:005405/000687901154 40,000.00 ---- 310,028.73
18 OCT-18
05-OCT- 05- ATM WDL @10441752 BODIJA BRANCH 2 IBADAN OYNG REF:005408/000687903815 40,000.00 ---- 270,028.73
18 OCT-18
05-OCT- 05- ATM WDL @10441752 BODIJA BRANCH 2 IBADAN OYNG REF:005409/000687906065 40,000.00 ---- 230,028.73
18 OCT-18
05-OCT- 05- ATM WDL @10441752 BODIJA BRANCH 2 IBADAN OYNG REF:005410/000687907837 30,000.00 ---- 200,028.73
18 OCT-18
08-OCT- 05- TRF/Allowance and borrow/FRM OSENI MOMODU TO AKANBI 20,000.00 ---- 174,976.23
18 OCT-18
08-OCT- 06- POS/WEB PMT BOVAS AND COMPANY LT LA LANG 8,000.00 ---- 166,976.23
18 OCT-18
08-OCT- 07- POS/WEB PMT FOODCO SUPERMARKET LA LANG 3,556.13 ---- 157,267.60
18 OCT-18
08-OCT- 08- TRF/Contribution burial/FRM OSENI MOMODU TO MOMODU 7,000.00 ---- 150,267.60
18 OCT-18
09-OCT- 09- POS WDL @20441751 BODIJA BRANCH KWNG REF:046670/000007384451 80,000.00 ---- 10,015.10
18 OCT-18
11-OCT- 11- ATM WDL @10441091 ACCESS BANK, BODIJA BODIJA OYNG REF:006113/000695432109 10,000.00 ---- 15.10
18 OCT-18
12-OCT- 12- ADEYEMI TIWALADE/USSD_ADEYEMI TIWALADE ---- 10,000.00 10,015.10
18 OCT-18
12-OCT- 12- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:000192/000697644941 10,000.00 ---- 15.10
18 OCT-18
15-OCT- 15- TRF/Cloth parents/FRM OSENI MOMODU TO AKANBI 19,000.00 ---- 6,015.10
18 OCT-18
15-OCT- 15- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002714/001602330902 5,000.00 ---- 101,015.10
18 OCT-18
16-OCT- 16- POS/WEB PMT SHOPRITE IBADAN MALL OY OYNG 24,349.86 ---- 76,665.24
18 OCT-18
16-OCT- 16- POS/WEB PMT TOTAL SERVICE STATIO LA LANG 5,000.00 ---- 71,665.24
18 OCT-18
17-OCT- 17- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002694/001605559614 5,000.00 ---- 101,665.24
18 OCT-18
18-OCT- 18- TOSIN SAMUEL AKINYEMI/NIP TFR FROM TOSIN ---- 35,000.00 136,065.24
18 OCT-18
18-OCT- 18- POS/WEB PMT FOODCO SUPERMARKET LA LANG 1,701.87 ---- 134,363.37
18 OCT-18
18-OCT- 18- ATM WDL @10441752 BODIJA BRANCH 2 IBADAN OYNG REF:001504/000706006690 10,000.00 ---- 124,363.37
18 OCT-18
19-OCT- 19- OCT 2018 CARD MAINT FEE-VERVE 50.00 ---- 124,313.37
18 OCT-18
19-OCT- 19- POS/WEB PMT SHOPRITE IBADAN MALL OY OYNG 12,092.35 ---- 112,221.02
18 OCT-18
19-OCT- 19- POS/WEB PMT MOSURO THE BOOKSELLE LA LANG 4,650.00 ---- 257,571.02
18 OCT-18
22-OCT- 19- TRF/Generator Office/FRM OSENI MOMODU TO ADEMILOLA 87,052.50 ---- 170,518.52
18 OCT-18
22-OCT- 20- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:006255/000708623808 40,000.00 ---- 130,518.52
18 OCT-18
22-OCT- 19- TRF/Bidemi job/FRM OSENI MOMODU TO ADEBAYO 10,052.50 ---- 120,466.02
18 OCT-18
22-OCT- 20- ATM WDL @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:004721/000708261066 20,000.00 ---- 100,466.02
18 OCT-18
22-OCT- 20- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:004548/000707833707 27,000.00 ---- 73,466.02
18 OCT-18
22-OCT- 20- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:004547/000707833358 3,000.00 ---- 70,466.02
18 OCT-18
22-OCT- 20- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:004544/000707832717 40,000.00 ---- 30,466.02
18 OCT-18
22-OCT- 22- ATM WDL @10441752 BODIJA BRANCH 2 IBADAN OYNG REF:005592/000710455902 22,000.00 ---- 161.02
18 OCT-18
23-OCT- 23- POS/WEB PMT BOVAS & CO LIMITED OY OYNG 5,000.00 ---- 20,161.02
18 OCT-18
23-OCT- 23- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:000658/000711845234 5,000.00 ---- 15,161.02
18 OCT-18
26-OCT- 26- TOSIN SAMUEL AKINYEMI/NIP TFR FROM TOSIN ---- 5,000.00 5,108.52
18 OCT-18
26-OCT- 26- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004664/001620628482 5,000.00 ---- 108.52
18 OCT-18
26-OCT- 26- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:008400/000717050189 20,000.00 ---- 108.52
18 OCT-18
29-OCT- 29- TRF/PR job abuja/FRM OSENI MOMODU TO OMOTOSO, 20,052.50 ---- 73,003.52
18 OCT-18
29-OCT- 29- TRF/Cloths Hawa and asana/FRM OSENI MOMODU TO SIFAWU 12,052.50 ---- 60,951.02
18 OCT-18
29-OCT- 29- CSH PMNT 10542537 OSENI MOMODU @BODIJA BRANCH 2 20,000.00 ---- 40,951.02
18 OCT-18
29-OCT- 29- TRF/Wedding /FRM OSENI MOMODU TO ADEYEMI 40,052.50 ---- 898.52
18 OCT-18
30-OCT- 30- TRF/Wedding cloth/FRM OSENI MOMODU TO AKANBI 48,000.00 ---- 1,444,090.52
18 OCT-18
30-OCT- 30- TRF/Transport /FRM OSENI MOMODU TO AKINTOLA, 2,052.50 ---- 1,450,038.02
18 OCT-18
31-OCT- 31- CSH PMNT 10035987 OSENI MOMODU @BODIJA BRANCH 2 900,000.00 ---- 126,975.52
18 OCT-18
31-OCT- 31- TRF/Allowance /FRM OSENI MOMODU TO MOMODU 5,000.00 ---- 116,975.52
18 OCT-18
01-NOV- 01- AIRTIME/MTN/08137044983 1,700.00 ---- 115,275.52
18 NOV-18
01-NOV- 01- CSH DEP 00 OSENI MOMODU @BODIJA BRANCH 2 ---- 400,000.00 515,275.52
18 NOV-18
01-NOV- 01- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:008537/000725261827 10,000.00 ---- 505,275.52
18 NOV-18
02-NOV- 02- IDMON ENGR. & CONSTR. CO. LTD (IMPR/PAYM ---- 1,350,000.00 1,855,275.52
18 NOV-18
02-NOV- 02- TRF/Balance for Job/FRM OSENI MOMODU TO ADEBAYO 15,052.50 ---- 1,840,223.02
18 NOV-18
02-NOV- 02- KOLAWOLE OLAKUNLE AUGUSTINE/NIP FROM KOL ---- 3,000.00 1,843,223.02
18 NOV-18
02-NOV- 02- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:000770/000727202650 40,000.00 ---- 1,803,223.02
18 NOV-18
02-NOV- 02- ATM WDL @10441094 ACCESS BANK, BODIJA 4 BODIJA OYNG REF:008526/000727539610 40,000.00 ---- 1,763,223.02
18 NOV-18
02-NOV- 02- TRF/Allowance /FRM OSENI MOMODU TO AKANBI 15,000.00 ---- 1,748,223.02
18 NOV-18
02-NOV- 02- TRF/Prophet emmanuel/FRM OSENI MOMODU TO AKINTOLA, 30,052.50 ---- 1,718,170.52
18 NOV-18
05-NOV- 05- TRF/Dad cloth/FRM OSENI MOMODU TO ADEYERI 5,052.50 ---- 1,713,118.02
18 NOV-18
05-NOV- 03- ADEGOKE KUBURAT ADIJAT/NIP FROM ADEGOKE ---- 10,000.00 1,723,118.02
18 NOV-18
05-NOV- 05- TRF/Laptop /FRM OSENI MOMODU TO MOMODU, 40,052.50 ---- 1,583,013.02
18 NOV-18
05-NOV- 05- TRF/Wedding plans/FRM OSENI MOMODU TO ADEYEMI 424,052.50 ---- 1,158,960.52
18 NOV-18
05-NOV- 05- TRF/Food wedding/FRM OSENI MOMODU TO AKANBI 100,000.00 ---- 1,058,960.52
18 NOV-18
05-NOV- 05- TRF/ Wedding cloths native/FRM OSENI MOMODU TO OJO, 45,052.50 ---- 1,013,908.02
18 NOV-18
05-NOV- 04- ATM WDL @10441093 ACCESS BANK, BODIJA 3 BODIJA OYNG REF:001337/000730272596 5,000.00 ---- 1,097,908.02
18 NOV-18
05-NOV- 05- ATM WDL @10441758 AGBOWO CASH CENTER IBADAN OYNG REF:000566/000730604909 40,000.00 ---- 1,056,908.02
18 NOV-18
05-NOV- 05- POS/WEB PMT ADAMS LATEEF ASIFAT OY OYNG 7,000.00 ---- 1,049,908.02
18 NOV-18
05-NOV- 05- CSH PMNT 10035928 MOMODU OSENI @BODIJA BRANCH 2 600,000.00 ---- 449,908.02
18 NOV-18
06-NOV- 06- TRF/Money owed/FRM OSENI MOMODU TO ADETUTU 4,000.00 ---- 438,855.52
18 NOV-18
06-NOV- 06- TRF/Shoe/FRM OSENI MOMODU TO OWOADE, 20,052.50 ---- 418,803.02
18 NOV-18
06-NOV- 06- ATM WDL @10441091 ACCESS BANK, BODIJA BODIJA OYNG REF:002520/000732466473 20,000.00 ---- 398,803.02
18 NOV-18
06-NOV- 06- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:008933/000732666553 40,000.00 ---- 358,803.02
18 NOV-18
06-NOV- 06- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:008934/000732667983 40,000.00 ---- 318,803.02
18 NOV-18
07-NOV- 07- ATM WDL @10441759 AGBOWO CASH CENTER IBADAN OYNG REF:000564/000734962718 15,000.00 ---- 299,750.52
18 NOV-18
07-NOV- 07- TRF/Wedding cow/FRM OSENI MOMODU TO ADEYEMI 100,052.50 ---- 199,698.02
18 NOV-18
07-NOV- 07- TRF/Wedding shoes/FRM OSENI MOMODU TO MOTORO, 60,052.50 ---- 139,645.52
18 NOV-18
07-NOV- 07- TRF/Auchi transport wedding/FRM OSENI MOMODU TO MOMODU 40,052.50 ---- 99,593.02
18 NOV-18
07-NOV- 07- TRF/Office maintenance /FRM OSENI MOMODU TO AKANBI 40,000.00 ---- 59,593.02
18 NOV-18
07-NOV- 07- POS/WEB PMT TOTAL SERVICE STATIO LA LANG 4,000.00 ---- 55,593.02
18 NOV-18
09-NOV- 09- CSH DEP 0 OWOADE NELSON @ADENIYI JONES IKEJA BRANCH ---- 18,000.00 73,593.02
18 NOV-18
09-NOV- 09- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:006173/001647239274 10,000.00 ---- 63,593.02
18 NOV-18
09-NOV- 09- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:004984/000738069360 10,000.00 ---- 53,593.02
18 NOV-18
12-NOV- 11- POS/WEB PMT BOVAS AND COMPANY LT LA LANG 10,000.00 ---- 41,540.52
18 NOV-18
13-NOV- 13- TRF/Drugs and tfare/FRM OSENI MOMODU TO MOMODU, 11,052.50 ---- 30,488.02
18 NOV-18
13-NOV- 13- TRF/Suit for wedding deposit/FRM OSENI MOMODU TO OLAGUNJU 10,052.50 ---- 20,135.52
18 NOV-18
13-NOV- 13- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002835/001654274259 5,000.00 ---- 15,135.52
18 NOV-18
14-NOV- 14- ATM WDL @10441756 AGBOWO CASH CENTER IBADAN OYNG REF:000133/000743645082 13,000.00 ---- 2,135.52
18 NOV-18
16-NOV- 16- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:006533/000746582046 5,000.00 ---- 135.52
18 NOV-18
16-NOV- 16- ATM WDL @10391442 18B, OYO ROAD, MOKOLA, IBADAOYNG REF:003205/000399202705 15,000.00 ---- 85,135.52
18 NOV-18
19-NOV- 19- TRF/Suit for wedding/FRM OSENI MOMODU TO OLAGUNJU 52,052.50 ---- 28,030.52
18 NOV-18
19-NOV- 17- ATM WDL @10441755 AGBOWO CASH CENTER IBADAN OYNG REF:007948/000749165776 10,000.00 ---- 18,030.52
18 NOV-18
19-NOV- 19- TRF/New mint needed/FRM OSENI MOMODU TO SIFAWU 10,052.50 ---- 7,978.02
18 NOV-18
21-NOV- 20- ATM WDL @10441091 ACCESS BANK, BODIJA BODIJA OYNG REF:008105/000751735284 3,000.00 ---- 3,278.02
18 NOV-18
21-NOV- 21- TRF/Cover letter/FRM ADEOYE KAYODE TO OSENI ---- 4,000.00 11,278.02
18 NOV-18
21-NOV- 21- POS/WEB PMT TWICE AS NICE COCOA OY OYNG 10,000.00 ---- 1,278.02
18 NOV-18
21-NOV- 21- NOV 2018 CARD MAINT FEE-VERVE 50.00 ---- 1,228.02
18 NOV-18
21-NOV- 21- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:006721/000754117840 1,000.00 ---- 228.02
18 NOV-18
26-NOV- 24- ADEGOKE KUBURAT ADIJAT/NIP FROM ADEGOKE ---- 20,000.00 20,228.02
18 NOV-18
26-NOV- 24- ATM WDL @10441752 BODIJA BRANCH 2 IBADAN OYNG REF:007790/000757658168 15,000.00 ---- 5,228.02
18 NOV-18
26-NOV- 25- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:004155/000759202072 4,000.00 ---- 868.02
18 NOV-18
26-NOV- 26- ATM WDL @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:002487/000760404238 10,000.00 ---- 868.02
18 NOV-18
27-NOV- 27- ATM WDL @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:004137/000762201524 2,000.00 ---- 868.02
18 NOV-18
27-NOV- 27- TOSIN SAMUEL AKINYEMI/NIP TFR FROM TOSIN ---- 5,000.00 5,868.02
18 NOV-18
27-NOV- 27- TRF/Balance alaji/FRM OSENI MOMODU TO FROSTYZ 3,052.50 ---- 2,815.52
18 NOV-18
28-NOV- 28- USSD AIRTIME TOP UP+2349022369511 /USSD064733506 500.00 ---- 2,315.52
18 NOV-18
28-NOV- 28- ATM WDL @10441093 ACCESS BANK, BODIJA 3 BODIJA OYNG REF:001515/000762894384 2,000.00 ---- 315.52
18 NOV-18
28-NOV- 28- USSD AIRTIME TOP UP+2348137044983 /USSD064918911 300.00 ---- 15.52
18 NOV-18
29-NOV- 29- ATM WDL @10441752 BODIJA BRANCH 2 IBADAN OYNG REF:003568/000764646500 3,000.00 ---- 30,015.52
18 NOV-18
29-NOV- 29- ATM WDL @10441759 AGBOWO CASH CENTER IBADAN OYNG REF:004097/000765426910 3,000.00 ---- 25,015.52
18 NOV-18
30-NOV- 30- TRF/Wedding dedoration/FRM OSENI MOMODU TO BELLO, 80,052.50 ---- 44,963.02
18 NOV-18
30-NOV- 30- TRF/Deejay wedding /FRM OSENI MOMODU TO MUSLIUDEEN 40,052.50 ---- 4,910.52
18 NOV-18
30-NOV- 30- ATM WDL @10441752 BODIJA BRANCH 2 IBADAN OYNG REF:005362/000766539597 4,000.00 ---- 910.52
18 NOV-18
30-NOV- 30- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 892,000.00 892,910.52
18 NOV-18
30-NOV- 30- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:002801/000766736264 40,000.00 ---- 852,910.52
18 NOV-18
30-NOV- 30- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:002804/000766738661 40,000.00 ---- 812,910.52
18 NOV-18
30-NOV- 30- TRF/Salary nov/FRM OSENI MOMODU TO ADERIBIGBE, 14,052.50 ---- 633,753.02
18 NOV-18
30-NOV- 30- TRF/Salary nov/FRM OSENI MOMODU TO EMMANUEL 14,052.50 ---- 619,700.52
18 NOV-18
30-NOV- 30- TRF/Salary Nov/FRM OSENI MOMODU TO TOSIN 70,052.50 ---- 549,648.02
18 NOV-18
30-NOV- 30- TRF/Salary Nov/FRM OSENI MOMODU TO OYEDOTUN 62,552.50 ---- 487,095.52
18 NOV-18
30-NOV- 30- TRF/Salary nov/FRM OSENI MOMODU TO AKINLOTAN 109,000.00 ---- 378,095.52
18 NOV-18
30-NOV- 30- TRF/Salary nov/FRM OSENI MOMODU TO OSHO 57,552.50 ---- 320,543.02
18 NOV-18
30-NOV- 30- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:002887/000766860418 40,000.00 ---- 280,543.02
18 NOV-18
30-NOV- 30- TRF/Balance salary/FRM OSENI MOMODU TO OYEDOTUN 10,052.50 ---- 270,490.52
18 NOV-18
30-NOV- 30- TRF/Salary nov/FRM OSENI MOMODU TO ATILOLA 57,552.50 ---- 212,938.02
18 NOV-18
30-NOV- 30- ATM WDL @10441091 ACCESS BANK, BODIJA BODIJA OYNG REF:008833/000767446171 6,000.00 ---- 4,438.02
18 NOV-18
03-DEC- 01- ATM WDL @10702273 33 FAMILY LAYOUT BODIJAIBADAN OYNG REF:006266/000615647467 3,000.00 ---- 33.02
18 DEC-18
03-DEC- 02- SHITTU DOYIN SAMUEL/NIP FROM SHITTU, DO ---- 10,000.00 10,033.02
18 DEC-18
03-DEC- 03- ATM WDL @10441757 AGBOWO CASH CENTER IBADAN OYNG REF:006728/000771032248 10,000.00 ---- 33.02
18 DEC-18
03-DEC- 03- TRF/New mint /FRM OSENI MOMODU TO SIFAWU 10,052.50 ---- 339,980.52
18 DEC-18
03-DEC- 03- CSH PMNT 02248560 OSENI MOMODU @BODIJA BRANCH 2 300,000.00 ---- 39,980.52
18 DEC-18
04-DEC- 04- TRF/Balance for cloth/FRM OSENI MOMODU TO ISREAL 5,000.00 ---- 82,928.02
18 DEC-18
04-DEC- 04- TRF/Wedding /FRM OSENI MOMODU TO ADEYEMI 62,052.50 ---- 20,875.52
18 DEC-18
04-DEC- 04- TRF/Wqtch balance/FRM OSENI MOMODU TO OGUNSUA,OLANIKE 7,052.50 ---- 13,823.02
18 DEC-18
05-DEC- 05- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:002620/000773939019 10,000.00 ---- 770.52
18 DEC-18
05-DEC- 05- ATM WDL @10441094 ACCESS BANK, BODIJA 4 BODIJA OYNG REF:008763/000774870213 20,000.00 ---- 770.52
18 DEC-18
05-DEC- 05- TRF/Counselling money/FRM OSENI MOMODU TO ADEYEMI 5,052.50 ---- 12,718.02
18 DEC-18
05-DEC- 05- ATM WDL @10441752 BODIJA BRANCH 2 IBADAN OYNG REF:003646/000775357985 12,000.00 ---- 718.02
18 DEC-18
06-DEC- 06- IDOWU WILLIAMS OLUMIDE/NIP FROM IDOWU,WI ---- 10,000.00 10,718.02
18 DEC-18
06-DEC- 06- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002875/001696509662 10,000.00 ---- 10,718.02
18 DEC-18
06-DEC- 06- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002883/001696520770 10,000.00 ---- 718.02
18 DEC-18
06-DEC- 06- AUTOPAY NIP/FTR B/O DEPHANNYS VENTURES L ---- 100,000.00 100,718.02
18 DEC-18
06-DEC- 06- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:006080/000776419649 40,000.00 ---- 60,718.02
18 DEC-18
06-DEC- 06- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:006081/000776422417 40,000.00 ---- 20,718.02
18 DEC-18
06-DEC- 06- TRF/Transport wedding /FRM OSENI MOMODU TO FALODE 5,052.50 ---- 613.02
18 DEC-18
07-DEC- 07- TRF/Rentals of canopy and plates/FRM OSENI MOMODU TO BIMPE 11,802.50 ---- 33,208.02
18 DEC-18
07-DEC- 07- ATM WDL @10441752 BODIJA BRANCH 2 IBADAN OYNG REF:005613/000777651826 33,000.00 ---- 208.02
18 DEC-18
07-DEC- 07- TRF/Barth/FRM BARTHOLOMEW ABDUL AYEGBA TO OSENI ---- 20,000.00 40,208.02
18 DEC-18
10-DEC- 08- ATM WDL @10441091 ACCESS BANK, BODIJA BODIJA OYNG REF:006003/000778941615 30,000.00 ---- 10,208.02
18 DEC-18
10-DEC- 10- TRF/Deejay balance/FRM OSENI MOMODU TO MUSLIUDEEN 15,052.50 ---- 30,103.02
18 DEC-18
10-DEC- 08- SIFAWU OLUWATOSIN USIKALU/Wema USSD Tran ---- 20,000.00 50,103.02
18 DEC-18
10-DEC- 08- POS/WEB PMT UNIVERSTY OF IBADAN OY OYNG 22,800.00 ---- 27,303.02
18 DEC-18
10-DEC- 10- TRF/Decoration for wedding balance/FRM OSENI MOMODU TO BELLO, 20,052.50 ---- 5,198.02
18 DEC-18
10-DEC- 07- REV~TRF/Rentals of canopy and plates/FRM OSENI MOMODU TO BIMPEVNM7903169478313835 ---- 11,802.50 17,000.52
18 DEC-18
10-DEC- 10- TRF/Canopy and plates/FRM OSENI MOMODU TO BIMPE 11,802.50 ---- 5,198.02
18 DEC-18
11-DEC- 12- ZENITH CHQ 00000271 from OSENI MOMODU IFO OSENI MOMODU (OSENI MOMODU ) deposited by (EMMANUEL ---- 100,000.00 104,198.02
18 DEC-18 ADENIYI ADEYEMO)@ACCESS
12-DEC- 12- OYEDEPO TAIWO ADEMOLA/NIP - TRF IFO OSE ---- 20,000.00 124,198.02
18 DEC-18
12-DEC- 12- ATM WDL @10441758 AGBOWO CASH CENTER IBADAN OYNG REF:002327/000784923282 40,000.00 ---- 104,198.02
18 DEC-18
13-DEC- 13- TRF/Wedding gbese/FRM OSENI MOMODU TO AKANBI 60,000.00 ---- 44,198.02
18 DEC-18
13-DEC- 13- TRF/Wedding cloth gbese/FRM OSENI MOMODU TO OJO, 20,052.50 ---- 24,145.52
18 DEC-18
13-DEC- 13- ATM WDL @10441752 BODIJA BRANCH 2 IBADAN OYNG REF:005648/000787337005 15,000.00 ---- 9,145.52
18 DEC-18
17-DEC- 15- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:002619/000789222798 7,000.00 ---- 2,145.52
18 DEC-18
17-DEC- 17- TRF/Dirty awigbiro /FRM OSENI MOMODU TO IBIYEMI 1,552.50 ---- 593.02
18 DEC-18
17-DEC- 17- USSD AIRTIME TOP UP+2348137044983 /USSD069982555 550.00 ---- 23.02
18 DEC-18
18-DEC- 18- CSH DEP FJB1835243124136 SAMUEL MARIA @BODIJA BRANCH 1 ---- 10,000.00 16,023.02
18 DEC-18
18-DEC- 18- TRF/Medical /FRM OSENI MOMODU TO MOMODU 5,052.50 ---- 10,970.52
18 DEC-18
18-DEC- 18- USSD AIRTIME TOP UP+2349022369511 /USSD070270250 500.00 ---- 10,450.52
18 DEC-18
19-DEC- 19- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 1,039,100.00 1,049,550.52
18 DEC-18
19-DEC- 19- ATM WDL @10441758 AGBOWO CASH CENTER IBADAN OYNG REF:006201/000795735296 15,000.00 ---- 1,069,498.02
18 DEC-18
19-DEC- 19- TRF/Supply of rice and oil/FRM OSENI MOMODU TO ADEYEMI 284,052.50 ---- 785,445.52
18 DEC-18
19-DEC- 19- TRF/PR Abuja Job/FRM OSENI MOMODU TO OMOTOSO, 20,052.50 ---- 765,393.02
18 DEC-18
20-DEC- 20- ATM WDL @10441752 BODIJA BRANCH 2 IBADAN OYNG REF:007097/000797707395 15,000.00 ---- 750,393.02
18 DEC-18
20-DEC- 20- TRF/From Asana jetu/FRM OSENI MOMODU TO SANNI 3,052.50 ---- 747,340.52
18 DEC-18
21-DEC- 21- TRF/House allowance January 2019/FRM OSENI MOMODU TO ADEYEMI 60,052.50 ---- 687,288.02
18 DEC-18
21-DEC- 21- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:006385/000798771232 40,000.00 ---- 647,288.02
18 DEC-18
21-DEC- 21- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:006386/000798773915 35,000.00 ---- 612,288.02
18 DEC-18
21-DEC- 21- TRF/Salary December/FRM OSENI MOMODU TO OSHO 67,552.50 ---- 544,735.52
18 DEC-18
21-DEC- 21- TRF/December salary/FRM OSENI MOMODU TO ATILOLA 67,552.50 ---- 477,183.02
18 DEC-18
21-DEC- 21- TRF/December salary/FRM OSENI MOMODU TO OYEDOTUN 72,552.50 ---- 404,630.52
18 DEC-18
21-DEC- 21- TRF/December salary/FRM OSENI MOMODU TO OLORUNFEMI 160,052.50 ---- 244,578.02
18 DEC-18
21-DEC- 21- TRF/Salary december/FRM OSENI MOMODU TO TOSIN 80,052.50 ---- 164,525.52
18 DEC-18
21-DEC- 21- TRF/December salary/FRM OSENI MOMODU TO AKINLOTAN 100,000.00 ---- 64,525.52
18 DEC-18
21-DEC- 21- TRF/December salary/FRM OSENI MOMODU TO AKANBI 35,000.00 ---- 29,525.52
18 DEC-18
24-DEC- 24- USSD AIRTIME TOP UP+2349022369511 /USSD071067296 2,500.00 ---- 27,005.52
18 DEC-18
24-DEC- 24- TRF/Xmas bonus /FRM OSENI MOMODU TO OGUNNAIKE 2,052.50 ---- 4,953.02
18 DEC-18
24-DEC- 27- UBN CHQ 00090267 from OSENI MOMODU IFO OSENI MOMODU (OSENI MOMODU ) deposited by (MR ABUKOKHARI ---- 120,000.00 124,953.02
18 DEC-18 SEMUGHANA MOMODU)@ACCESS
24-DEC- 24- IDMON ENGR. & CONSTR. CO. LTD (IMPR/DECE ---- 350,000.00 474,953.02
18 DEC-18
24-DEC- 24- TRF/Xmas chicken/FRM OSENI MOMODU TO ELUWOLE 3,552.50 ---- 401,400.52
18 DEC-18
24-DEC- 24- DEC 2018 CARD MAINT FEE-VERVE 50.00 ---- 401,350.52
18 DEC-18
27-DEC- 25- TRF/Prophet offering/FRM OSENI MOMODU TO AKINTOLA, 10,052.50 ---- 391,298.02
18 DEC-18
27-DEC- 25- TRF/Ib drugs and chicken/FRM OSENI MOMODU TO MOMODU 10,052.50 ---- 381,245.52
18 DEC-18
27-DEC- 26- POS/WEB PMT FOODCO SUPERMARKET LA LANG 6,510.00 ---- 374,735.52
18 DEC-18
27-DEC- 27- CSH PMNT 02496126 OSENI MOMODU @BODIJA BRANCH 2 5,000.00 ---- 369,735.52
18 DEC-18
27-DEC- 27- CSH PMNT 01890261 OSENI MOMODU @BODIJA BRANCH 2 170,000.00 ---- 199,239.52
18 DEC-18
28-DEC- 28- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:000391/000809339572 40,000.00 ---- 159,239.52
18 DEC-18
28-DEC- 28- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:000394/000809341833 40,000.00 ---- 119,239.52
18 DEC-18
28-DEC- 28- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:000395/000809343145 40,000.00 ---- 79,239.52
18 DEC-18
02-JAN- 02-JAN- ATM WDL @12154082 UBP BANEXPLZ3 AMINUKANOABUJA FCT FCNG REF:007368/000025253984 10,000.00 ---- 36,082.02
19 19
03-JAN- 03-JAN- TRF/Transport fare/FRM OSENI MOMODU TO NYARERAY 3,052.50 ---- 33,029.52
19 19
04-JAN- 04-JAN- TRF/Car tyres /FRM OSENI MOMODU TO BASORE, 26,052.50 ---- 1,924.52
19 19
07-JAN- 05-JAN- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:004365/000820579329 35,000.00 ---- 19.52
19 19
07-JAN- 07-JAN- SIFAWU OLUWATOSIN USIKALU/INO|OSENI MOM ---- 19,000.00 19,019.52
19 19
07-JAN- 07-JAN- TRF/Dad/FRM OSENI MOMODU TO ABDUL-LATEEF 5,000.00 ---- 14,019.52
19 19
08-JAN- 08-JAN- PHEMAN PENIEL CON/NIP IFO MOMODU OSENI ---- 665,000.00 679,019.52
19 19
09-JAN- 09-JAN- CSH PMNT 02248171 OSENI MOMODU @BODIJA BRANCH 2 665,000.00 ---- 4,019.52
19 19
10-JAN- 10-JAN- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:002768/000826822138 4,000.00 ---- 19.52
19 19
15-JAN- 15-JAN- SALVARONY VENTURES/NIP IFO Oseni Momodu ---- 150,000.00 150,019.52
19 19
16-JAN- 16-JAN- TRF/Rent Ashi FOR Blessing/FRM OSENI MOMODU TO JIMOH 130,052.50 ---- 4,862.02
19 19
16-JAN- 16-JAN- ATM WDL @10572084 ATM4_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:006356/000723979375 4,000.00 ---- 862.02
19 19
18-JAN- 18-JAN- TRF TO JAHEIS CONSULTING AT UBA - United Bank for Africa 3,000,000.00 ---- 4,955,757.02
19 19
18-JAN- 18-JAN- TRF TO IBRAHIM, SULAIMON ADEBAYO AT GTB - GTBank Plc 2,000,000.00 ---- 2,955,704.52
19 19
18-JAN- 18-JAN- ATM WDL @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:004657/000837099870 20,000.00 ---- 3,330,704.52
19 19
18-JAN- 18-JAN- TRF/13 month salary/FRM OSENI MOMODU TO AKINLOTAN 300,000.00 ---- 3,030,704.52
19 19
18-JAN- 18-JAN- TRF/13th Month Salary/FRM OSENI MOMODU TO TOSIN 250,052.50 ---- 2,780,652.02
19 19
18-JAN- 18-JAN- TRF/13th month salary/FRM OSENI MOMODU TO OSHO 200,052.50 ---- 2,580,599.52
19 19
18-JAN- 18-JAN- TRF/13th Month salary/FRM OSENI MOMODU TO OYEDOTUN 150,052.50 ---- 2,430,547.02
19 19
18-JAN- 18-JAN- TRF/13th month salary /FRM OSENI MOMODU TO ATILOLA 150,052.50 ---- 2,280,494.52
19 19
18-JAN- 18-JAN- TRF/13th month salary/FRM OSENI MOMODU TO AKANBI 120,000.00 ---- 2,160,494.52
19 19
18-JAN- 18-JAN- TRF/Bal rent/FRM OSENI MOMODU TO JIMOH 30,052.50 ---- 2,130,442.02
19 19
18-JAN- 18-JAN- TRF/Seed offeribg/FRM OSENI MOMODU TO AKINTOLA, 30,052.50 ---- 2,100,389.52
19 19
18-JAN- 18-JAN- TRF/From tiwalade/FRM OSENI MOMODU TO ADEYEMI 100,000.00 ---- 2,000,389.52
19 19
18-JAN- 18-JAN- TRF/Creche AC/FRM OSENI MOMODU TO RUKAYAT 100,052.50 ---- 1,900,337.02
19 19
18-JAN- 18-JAN- TRF/Container for business/FRM OSENI MOMODU TO MOMODU 85,000.00 ---- 1,715,284.52
19 19
21-JAN- 21-JAN- TRF/Job Abuja/FRM OSENI MOMODU TO ADEOYE 30,000.00 ---- 1,385,232.02
19 19
21-JAN- 20-JAN- ATM WDL @10441752 BODIJA BRANCH 2 IBADAN OYNG REF:009185/000838698210 10,000.00 ---- 1,375,232.02
19 19
21-JAN- 21-JAN- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:000593/000839535038 10,000.00 ---- 1,361,179.52
19 19
21-JAN- 21-JAN- CSH PMNT 03781398 OSENI MOMODU @BODIJA BRANCH 2 370,000.00 ---- 991,179.52
19 19
21-JAN- 21-JAN- TRF/Balance /FRM OSENI MOMODU TO ADEOYE 60,000.00 ---- 1,231,179.52
19 19
21-JAN- 21-JAN- TRSF BO MOMODU ADENIKE TAWA IFO OSENI MOMODU @ADO-EKITI ---- 150,000.00 1,381,179.52
19 19
21-JAN- 21-JAN- ATM WDL @10441756 AGBOWO CASH CENTER IBADAN OYNG REF:002566/000840186755 10,000.00 ---- 1,371,179.52
19 19
21-JAN- 21-JAN- POS/WEB PMT FAWUNMI ABOLADE TEMI OY OYNG 1,500.00 ---- 1,369,679.52
19 19
21-JAN- 21-JAN- POS/WEB PMT ADAMS LATEEF ASIFAT OY OYNG 7,000.00 ---- 1,362,679.52
19 19
21-JAN- 21-JAN- TRF/Laptop supply/FRM OSENI MOMODU TO IBRAHIM, 300,052.50 ---- 1,062,627.02
19 19
21-JAN- 21-JAN- TRF/Fence /FRM OSENI MOMODU TO OLUWASEYI 40,052.50 ---- 1,022,574.52
19 19
22-JAN- 22-JAN- TRF/Land clearing/FRM OSENI MOMODU TO OGUNDIRAN, 3,052.50 ---- 1,019,522.02
19 19
22-JAN- 22-JAN- TRF/Ielts exams/FRM OSENI MOMODU TO ABDUL-LATEEF 75,000.00 ---- 944,522.02
19 19
22-JAN- 22-JAN- TRF/Medicals and transport /FRM OSENI MOMODU TO MOMODU 70,000.00 ---- 874,522.02
19 19
22-JAN- 22-JAN- ATM WDL @12140580 FCMB BODIJA BR IBADAN OYNG REF:009708/000581785608 10,000.00 ---- 864,522.02
19 19
22-JAN- 22-JAN- TRF/Balance fence /FRM OSENI MOMODU TO OLUWASEYI 8,052.50 ---- 856,469.52
19 19
23-JAN- 23-JAN- ATM WDL @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:008743/000842743444 15,000.00 ---- 778,417.02
19 19
23-JAN- 23-JAN- JAN 2019 CARD MAINT FEE-VERVE 50.00 ---- 778,367.02
19 19
24-JAN- 24-JAN- TRF/BAL Abuja/FRM OSENI MOMODU TO ADEOYE 20,000.00 ---- 758,367.02
19 19
24-JAN- 24-JAN- TRF/Company registration /FRM OSENI MOMODU TO ADEYINKA 18,000.00 ---- 740,367.02
19 19
24-JAN- 24-JAN- FEE ATM WDL @17017944 YEMETU ATM4 IBADAN NG REF:005255/000909192789 65.00 ---- 740,302.02
19 19
24-JAN- 24-JAN- ATM WDL @17017944 YEMETU ATM4 IBADAN NG REF:005255/000909192789 20,000.00 ---- 720,302.02
19 19
24-JAN- 24-JAN- FEE ATM WDL @17017944 YEMETU ATM4 IBADAN NG REF:005256/000909195911 65.00 ---- 720,237.02
19 19
24-JAN- 24-JAN- ATM WDL @17017944 YEMETU ATM4 IBADAN NG REF:005256/000909195911 10,000.00 ---- 710,237.02
19 19
24-JAN- 24-JAN- FEE ATM WDL @12140580 FCMB BODIJA BR IBADAN OYNG REF:003533/000583467187 65.00 ---- 710,172.02
19 19
24-JAN- 24-JAN- ATM WDL @12140580 FCMB BODIJA BR IBADAN OYNG REF:003533/000583467187 10,000.00 ---- 700,172.02
19 19
25-JAN- 25-JAN- ATM WDL @10441757 AGBOWO CASH CENTER IBADAN OYNG REF:004281/000845754298 5,000.00 ---- 695,172.02
19 19
28-JAN- 26-JAN- ATM WDL @10441759 AGBOWO CASH CENTER IBADAN OYNG REF:002898/000847369458 10,000.00 ---- 685,172.02
19 19
30-JAN- 30-JAN- TRF/Valentine cloth for Tiwa/FRM OSENI MOMODU TO AGOSA 10,052.50 ---- 661,271.02
19 19
30-JAN- 30-JAN- TRF/Loan refund/FRM OLAWALE M. OLAYEMI TO OSENI ---- 60,000.00 721,271.02
19 19
30-JAN- 30-JAN- TRF/Child dedication PPC/FRM OSENI MOMODU TO TOYIN 5,052.50 ---- 716,218.52
19 19
30-JAN- 30-JAN- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:008224/000853160441 15,000.00 ---- 701,218.52
19 19
31-JAN- 31-JAN- CSH PMNT 04286070 OSENI MOMODU @BODIJA BRANCH 2 150,000.00 ---- 551,218.52
19 19
31-JAN- 31-JAN- TRF/Coren Abuja/FRM OSENI MOMODU TO EMMANUEL 5,052.50 ---- 546,166.02
19 19
31-JAN- 31-JAN- FEE ATM WDL @10572081 ZIB 45 OSHUNTOKUN AVENUE BODIJAOYNG REF:008186/000736160117 65.00 ---- 546,101.02
19 19
31-JAN- 31-JAN- ATM WDL @10572081 ZIB 45 OSHUNTOKUN AVENUE BODIJAOYNG REF:008186/000736160117 5,000.00 ---- 541,101.02
19 19
01-FEB- 01-FEB- ATM WDL @10441759 AGBOWO CASH CENTER IBADAN OYNG REF:004431/000856124255 40,000.00 ---- 1,566,101.02
19 19
01-FEB- 01-FEB- TRF/Salary January/FRM OSENI MOMODU TO ADETORO 90,052.50 ---- 1,476,048.52
19 19
01-FEB- 01-FEB- TRF/Salary january/FRM OSENI MOMODU TO ATILOLA 67,552.50 ---- 1,408,496.02
19 19
01-FEB- 01-FEB- TRF/Salary January/FRM OSENI MOMODU TO OSHO 67,552.50 ---- 1,340,943.52
19 19
01-FEB- 01-FEB- TRF/Salary January/FRM OSENI MOMODU TO OYEDOTUN 72,552.50 ---- 1,268,391.02
19 19
01-FEB- 01-FEB- TRF/Salary January/FRM OSENI MOMODU TO TOSIN 80,052.50 ---- 1,188,338.52
19 19
01-FEB- 01-FEB- TRF/Salary January/FRM OSENI MOMODU TO AKANBI 50,000.00 ---- 1,138,338.52
19 19
01-FEB- 01-FEB- TRF/Salary January/FRM OSENI MOMODU TO AKINLOTAN 132,000.00 ---- 1,006,338.52
19 19
01-FEB- 01-FEB- TRF/Salary Januaru/FRM OSENI MOMODU TO OLORUNFEMI 160,052.50 ---- 846,286.02
19 19
01-FEB- 01-FEB- TRF/Salary January/FRM OSENI MOMODU TO ADEWALE, 40,052.50 ---- 806,233.52
19 19
01-FEB- 01-FEB- TRF/Salary Gardener/FRM OSENI MOMODU TO AKANBI 10,000.00 ---- 796,233.52
19 19
04-FEB- 02-FEB- POS/WEB PMT BOVAS & COMPANY LIMI OY OYNG 8,000.00 ---- 768,181.02
19 19
04-FEB- 03-FEB- ATM WDL @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:000615/000858973370 10,000.00 ---- 758,181.02
19 19
04-FEB- 03-FEB- ADEYEMI TIWALADE/USSD_ADEYEMI TIWALADE ---- 10,000.00 768,181.02
19 19
04-FEB- 03-FEB- ATM WDL @10572084 ATM4_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:000825/000738863130 15,000.00 ---- 753,181.02
19 19
04-FEB- 03-FEB- ATM WDL @10572084 ATM4_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:000826/000738863549 10,000.00 ---- 743,181.02
19 19
04-FEB- 03-FEB- IDMON ENGR. & CONSTR. CO. LTD (IMPR/CONS ---- 350,000.00 1,093,181.02
19 19
04-FEB- 04-FEB- TRF/Cloths and drinks/FRM OSENI MOMODU TO AGOSA 7,052.50 ---- 1,086,128.52
19 19
04-FEB- 04-FEB- TRF/Salary January/FRM OSENI MOMODU TO EMMANUEL 14,052.50 ---- 1,072,076.02
19 19
04-FEB- 04-FEB- ATM WDL @10441753 BODIJA BRANCH 3 IBADAN OYNG REF:006543/000860351710 40,000.00 ---- 1,032,076.02
19 19
04-FEB- 04-FEB- TRF/Roofing house lalupon/FRM OSENI MOMODU TO ADEYOJU 500,052.50 ---- 532,023.52
19 19
04-FEB- 04-FEB- TRF/Roofing house lalupon balance/FRM OSENI MOMODU TO ADEYOJU 55,052.50 ---- 476,971.02
19 19
04-FEB- 04-FEB- TRF/Fish /FRM OSENI MOMODU TO MOMODU 10,000.00 ---- 466,971.02
19 19
04-FEB- 04-FEB- TRF/Coren practising fee 2019/FRM OSENI MOMODU TO EMMANUEL 11,052.50 ---- 455,918.52
19 19
04-FEB- 04-FEB- TRF/Salary January/FRM OSENI MOMODU TO TADE, 160,052.50 ---- 295,866.02
19 19
05-FEB- 05-FEB- TRF/Triplets gift/FRM OSENI MOMODU TO OBANLA 15,052.50 ---- 270,356.02
19 19
05-FEB- 05-FEB- TRF/House allowance feb/FRM OSENI MOMODU TO OSENI 30,052.50 ---- 240,303.52
19 19
05-FEB- 05-FEB- TRF/IT allowance Dec and Jan/FRM OSENI MOMODU TO BAMIDELE 20,052.50 ---- 220,251.02
19 19
05-FEB- 05-FEB- ATM WDL @10441093 ACCESS BANK, BODIJA 3 BODIJA OYNG REF:003603/000861927435 40,000.00 ---- 180,251.02
19 19
05-FEB- 05-FEB- ATM WDL @10441093 ACCESS BANK, BODIJA 3 BODIJA OYNG REF:003606/000861929362 20,000.00 ---- 160,251.02
19 19
05-FEB- 05-FEB- PHEMAN PENIEL CON/NP IFO OSENI MOMODU ---- 1,000,000.00 1,160,251.02
19 19
05-FEB- 05-FEB- TRF/Tax clearance personal /FRM OSENI MOMODU TO OLUWASEYI 120,052.50 ---- 1,040,198.52
19 19
05-FEB- 05-FEB- ATM WDL @10630228 IBADAN OYO NG REF:998607/903614304338 15,000.00 ---- 945,146.02
19 19
05-FEB- 05-FEB- ATM WDL @10630228 IBADAN OYO NG REF:100615/903614305354 15,000.00 ---- 930,146.02
19 19
06-FEB- 06-FEB- TRF/Land academy/FRM OSENI MOMODU TO ADESOJI 500,052.50 ---- 420,988.52
19 19
06-FEB- 06-FEB- TRF/Land Academy/FRM OSENI MOMODU TO ADESOJI 300,052.50 ---- 120,936.02
19 19
07-FEB- 07-FEB- POS/WEB PMT OBEST RESOURCES VENT LA LANG 5,150.00 ---- 115,786.02
19 19
07-FEB- 07-FEB- ATM WDL @10572084 ATM4_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:006545/000742427031 5,000.00 ---- 110,786.02
19 19
08-FEB- 08-FEB- TRF/Passport /FRM OSENI MOMODU TO ADEYEMI 30,252.50 ---- 78,033.52
19 19
08-FEB- 08-FEB- TRSF BO MOMODU ADENIKE TAWA IFO OSENI MOMODU @ADO-EKITI ---- 400,000.00 478,033.52
19 19
08-FEB- 08-FEB- SALAMI ADEWALE/NIP FROM SALAMI, ADEWALE ---- 100,000.00 578,033.52
19 19
08-FEB- 08-FEB- TRF/Arc drawings/FRM OSENI MOMODU TO OLUWASEYI 50,052.50 ---- 527,981.02
19 19
08-FEB- 08-FEB- TRF/Car payment/FRM OSENI MOMODU TO IBRAHIM, 400,052.50 ---- 127,928.52
19 19
11-FEB- 10-FEB- ATM WDL @10441094 ACCESS BANK, BODIJA 4 BODIJA OYNG REF:000829/000869362077 20,000.00 ---- 107,928.52
19 19
11-FEB- 11-FEB- FEE ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002280/001814623139 65.00 ---- 107,863.52
19 19
11-FEB- 11-FEB- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002280/001814623139 10,000.00 ---- 97,863.52
19 19
11-FEB- 11-FEB- POS/WEB PMT BOVAS AND COMPANY LT LA LANG 7,000.00 ---- 90,863.52
19 19
11-FEB- 11-FEB- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 1,250.00 ---- 89,613.52
19 19
11-FEB- 11-FEB- POS/WEB PMT OKWUBI, STEVE OTEIKW OY OYNG 2,980.00 ---- 86,633.52
19 19
11-FEB- 11-FEB- FEE ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002203/001816098876 65.00 ---- 86,568.52
19 19
11-FEB- 11-FEB- ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002203/001816098876 10,000.00 ---- 76,568.52
19 19
12-FEB- 12-FEB- TRF/Printer toner /FRM OSENI MOMODU TO JEREMIAH 8,552.50 ---- 67,963.52
19 19
12-FEB- 12-FEB- FEE ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008810/001817100625 65.00 ---- 57,846.02
19 19
12-FEB- 12-FEB- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008810/001817100625 20,000.00 ---- 37,846.02
19 19
13-FEB- 13-FEB- FEE ATM WDL @10572084 ATM4_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:004528/000747360790 65.00 ---- 765,028.52
19 19
13-FEB- 13-FEB- ATM WDL @10572084 ATM4_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:004528/000747360790 5,000.00 ---- 760,028.52
19 19
13-FEB- 13-FEB- POS/WEB PMT THE BAZAAR FARMS & S OY LANG 450.00 ---- 756,578.52
19 19
14-FEB- 14-FEB- CSH PMNT 04284326 OSENI MOMODU @BODIJA BRANCH 2 750,000.00 ---- 6,578.52
19 19
14-FEB- 14-FEB- ATM WDL @10441756 AGBOWO CASH CENTER IBADAN OYNG REF:000380/000875811422 6,000.00 ---- 578.52
19 19
15-FEB- 15-FEB- TRF/Roofing balance /FRM OSENI MOMODU TO ADEYOJU 2,026.25 ---- 13,552.27
19 19
15-FEB- 15-FEB- FEE ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008610/001822543884 65.00 ---- 13,487.27
19 19
15-FEB- 15-FEB- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008610/001822543884 8,000.00 ---- 5,487.27
19 19
15-FEB- 15-FEB- TRF/Sorry its late/FRM ADETUTU MARIAM ADETUNJI TO OSENI ---- 3,000.00 8,487.27
19 19
18-FEB- 18-FEB- TRF/Censor printer/FRM OSENI MOMODU TO JEREMIAH 1,552.50 ---- 5,934.77
19 19
18-FEB- 18-FEB- POS/WEB PMT GRACIUOS LOVE NIG LT OY OYNG 2,500.00 ---- 3,434.77
19 19
21-FEB- 21-FEB- ADEGOKE KUBURAT ADIJAT/NIP FROM ADEGOKE ---- 25,000.00 25,634.77
19 19
22-FEB- 22-FEB- POS/WEB PMT DEVYANI INTERL NIG. LA LANG 2,300.00 ---- 10,782.27
19 19
22-FEB- 22-FEB- ATM WDL @10441092 ACCESS BANK BODIJA ATM2IBADAN OYNG REF:000090/000886790831 7,000.00 ---- 3,782.27
19 19
25-FEB- 25-FEB- IDUSUYI BUSAYO ELIZABETH/NIP FROM IDUSUY ---- 40,000.00 47,004.27
19 19
26-FEB- 26-FEB- ATM WDL @10441757 AGBOWO CASH CENTER IBADAN OYNG REF:004427/000890262837 12,000.00 ---- 15,004.27
19 19
26-FEB- 26-FEB- FEE ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:006609/001840335432 65.00 ---- 34,939.27
19 19
26-FEB- 26-FEB- ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:006609/001840335432 20,000.00 ---- 14,939.27
19 19
27-FEB- 27-FEB- FEB 2019 CARD MAINT FEE-VERVE 50.00 ---- 13,889.27
19 19
27-FEB- 27-FEB- POS/WEB PMT FAWUNMI ABOLADE TEMI LA LANG 2,200.00 ---- 11,689.27
19 19
28-FEB- 28-FEB- ATM WDL @10441757 AGBOWO CASH CENTER IBADAN OYNG REF:008520/000894268174 5,000.00 ---- 1,071,689.27
19 19
28-FEB- 28-FEB- FEE ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000256/001843584921 65.00 ---- 1,071,624.27
19 19
28-FEB- 28-FEB- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000256/001843584921 20,000.00 ---- 1,051,624.27
19 19
28-FEB- 28-FEB- FEE ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000258/001843586952 65.00 ---- 1,051,559.27
19 19
28-FEB- 28-FEB- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000258/001843586952 20,000.00 ---- 1,031,559.27
19 19
28-FEB- 28-FEB- TRF/Salary February/FRM OSENI MOMODU TO ADETORO 100,052.50 ---- 931,506.77
19 19
28-FEB- 28-FEB- TRF/Salary february/FRM OSENI MOMODU TO OLORUNFEMI 160,052.50 ---- 771,454.27
19 19
28-FEB- 28-FEB- TRF/February Salary/FRM OSENI MOMODU TO TADE, 160,052.50 ---- 611,401.77
19 19
28-FEB- 28-FEB- TRF/February salary and transport allowance/FRM OSENI MOMODU TO AKINLOTAN 132,000.00 ---- 479,401.77
19 19
28-FEB- 28-FEB- TRF/February salary/FRM OSENI MOMODU TO TOSIN 80,052.50 ---- 399,349.27
19 19
28-FEB- 28-FEB- TRF/February Salary/FRM OSENI MOMODU TO OSHO 67,552.50 ---- 331,796.77
19 19
28-FEB- 28-FEB- TRF/February Salary/FRM OSENI MOMODU TO ATILOLA 67,552.50 ---- 264,244.27
19 19
28-FEB- 28-FEB- TRF/February Salary/FRM OSENI MOMODU TO OYEDOTUN 72,552.50 ---- 191,691.77
19 19
28-FEB- 28-FEB- TRF/February Salary/FRM OSENI MOMODU TO AKANBI 35,000.00 ---- 156,691.77
19 19
28-FEB- 28-FEB- TRF/February Salary/FRM OSENI MOMODU TO ADEWALE, 40,052.50 ---- 116,639.27
19 19
28-FEB- 28-FEB- TRF/February Allowance/FRM OSENI MOMODU TO EMMANUEL 14,052.50 ---- 102,586.77
19 19
28-FEB- 28-FEB- TRF/Cleaner and Gardener februaru/FRM OSENI MOMODU TO AKANBI 40,000.00 ---- 62,586.77
19 19
28-FEB- 28-FEB- TRF/Allowance february/FRM OSENI MOMODU TO OJO, 15,052.50 ---- 47,534.27
19 19
28-FEB- 28-FEB- TRF/Allowance february/FRM OSENI MOMODU TO OSENI 20,052.50 ---- 20,429.27
19 19
01-MAR- 01- TRF/Printer repairs/FRM OSENI MOMODU TO JEREMIAH 9,052.50 ---- 11,376.77
19 MAR-19
01-MAR- 01- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008523/001846237293 8,000.00 ---- 3,376.77
19 MAR-19
04-MAR- 02- POS/WEB PMT IDEA KONSULT LTD OY OYNG 199,950.00 ---- 2,426.77
19 MAR-19
04-MAR- 04- TRF/Ear ring/FRM OSENI MOMODU TO OLORODE 2,552.50 ---- 9,674.27
19 MAR-19
04-MAR- 03- POS/WEB PMT BOVAS AND COMPANY LT LA LANG 4,000.00 ---- 1,621.77
19 MAR-19
04-MAR- 04- IBRAHIM SULAIMON ADEBAYO/NIP FROM IBRAH ---- 20,000.00 20,569.27
19 MAR-19
04-MAR- 04- IDMON ENGR. & CONSTR. CO. LTD (IMPR/FEBR ---- 350,000.00 1,070,569.27
19 MAR-19
04-MAR- 04- TRF/Cloth wedding/FRM OSENI MOMODU TO OJO, 10,052.50 ---- 1,058,016.77
19 MAR-19
04-MAR- 04- TRF/Balance BOQ/FRM OSENI MOMODU TO OLUFEMI 10,000.00 ---- 1,048,016.77
19 MAR-19
04-MAR- 04- TRF/Approval house /FRM OSENI MOMODU TO OLUWASEYI 130,052.50 ---- 917,964.27
19 MAR-19
05-MAR- 05- ATM WDL @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:006345/000901604502 40,000.00 ---- 827,911.77
19 MAR-19
05-MAR- 05- ATM WDL @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:006347/000901605821 40,000.00 ---- 787,911.77
19 MAR-19
05-MAR- 05- ATM WDL @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:006348/000901606965 40,000.00 ---- 747,911.77
19 MAR-19
05-MAR- 05- ATM WDL @10441754 BODIJA BRANCH 4 IBADAN OYNG REF:006349/000901607962 30,000.00 ---- 717,911.77
19 MAR-19
05-MAR- 05- TRF/Consultant /FRM OSENI MOMODU TO OLUWASEUN 2,052.50 ---- 715,859.27
19 MAR-19
05-MAR- 05- TRF/Wedding /FRM OSENI MOMODU TO TEMITOPE 20,052.50 ---- 694,306.77
19 MAR-19
06-MAR- 06- ATM WDL @10441758 AGBOWO CASH CENTER IBADAN OYNG REF:002738/000903253854 15,000.00 ---- 647,901.77
19 MAR-19
06-MAR- 06- TRF/Allowance /FRM OSENI MOMODU TO MOMODU 5,000.00 ---- 642,901.77
19 MAR-19
06-MAR- 06- OSHO TAIWO OLUSEGUN/USSD_OSHO TAIWO OLUS ---- 60,000.00 699,401.77
19 MAR-19
07-MAR- 07- TRF/House materials stage 1/FRM OSENI MOMODU TO OLUWASEYI 680,052.50 ---- 19,349.27
19 MAR-19
08-MAR- 08- TRF/From Tiwalade for food/FRM OSENI MOMODU TO VICTORIA 13,000.00 ---- 26,349.27
19 MAR-19
08-MAR- 08- AWOTUNDE OLUSANMI C./ATM Transfer of N30 ---- 30,000.00 31,296.77
19 MAR-19
11-MAR- 10- ATM WDL @10441759 AGBOWO CASH CENTER IBADAN OYNG REF:006737/000908951188 15,000.00 ---- 14,744.27
19 MAR-19
11-MAR- 10- POS/WEB PMT OKWUBI, STEVE OTEIKW OY OYNG 1,425.00 ---- 4,066.77
19 MAR-19
11-MAR- 11- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002187/001862806835 4,000.00 ---- 66.77
19 MAR-19
12-MAR- 12- ATM WDL @10441759 AGBOWO CASH CENTER IBADAN OYNG REF:000386/000911687816 10,000.00 ---- 4,566.77
19 MAR-19
12-MAR- 12- TRANSFER TO ENGR OSENI /889368512989LANG ---- 30,000.00 34,566.77
19 MAR-19
14-MAR- 14- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000786/001868754776 20,000.00 ---- 9,066.77
19 MAR-19
18-MAR- 18- USSD TRF TO OSENI MOMODU AT ACCESS BANK /80924316490 ---- 15,000.00 22,066.77
19 MAR-19
18-MAR- 18- USSD TRF TO OSENI MOMODU AT ACCESS BANK /15672373594 ---- 10,000.00 32,066.77
19 MAR-19
18-MAR- 18- TRF/From bidex/FRM OSENI MOMODU TO TEMITOPE 26,052.50 ---- 6,014.27
19 MAR-19
18-MAR- 16- ATM WDL @10441094 ACCESS BANK, BODIJA 4 BODIJA OYNG REF:000483/000919040864 6,000.00 ---- 14.27
19 MAR-19
18-MAR- 18- TOSIN SAMUEL AKINYEMI/NIP TFR FROM TOSIN ---- 10,000.00 10,014.27
19 MAR-19
18-MAR- 18- ATM WDL @10441755 AGBOWO CASH CENTER IBADAN OYNG REF:007194/000921144150 10,000.00 ---- 14.27
19 MAR-19
19-MAR- 19- ATM WDL @10441093 ACCESS BANK, BODIJA 3 BODIJA OYNG REF:001779/000922084481 20,000.00 ---- 14.27
19 MAR-19
22-MAR- 22- FEE ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008210/001883693525 65.00 ---- 9,949.27
19 MAR-19
22-MAR- 22- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008210/001883693525 9,000.00 ---- 949.27
19 MAR-19
22-MAR- 22- EGUNJOBI TESLIM/NIP FROM EGUNJOBI TESLIM ---- 20,000.00 20,449.27
19 MAR-19
25-MAR- 23- FEE ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004737/001884582208 65.00 ---- 20,384.27
19 MAR-19
25-MAR- 23- ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004737/001884582208 20,000.00 ---- 384.27
19 MAR-19
25-MAR- 25- MAR 2019 CARD MAINT FEE-VERVE 52.50 ---- 279.27
19 MAR-19
26-MAR- 26- FEE ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:006919/001890101419 65.00 ---- 1,161.77
19 MAR-19
26-MAR- 26- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:006919/001890101419 1,000.00 ---- 161.77
19 MAR-19
28-MAR- 28- ATILOLA BOLAJI JIMMY/NIP FROM ATILOLA BO ---- 15,000.00 15,011.77
19 MAR-19
28-MAR- 28- FEE ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000544/001893472212 65.00 ---- 14,946.77
19 MAR-19
28-MAR- 28- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000544/001893472212 10,000.00 ---- 4,946.77
19 MAR-19
28-MAR- 28- USSD AIRTIME TOP UP+2349022369511 /USSD093413045 500.00 ---- 4,446.77
19 MAR-19
29-MAR- 29- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 975,000.00 978,146.77
19 MAR-19
29-MAR- 29- TRF/Salary March and fumigation/FRM OSENI MOMODU TO AKANBI 42,000.00 ---- 936,146.77
19 MAR-19
29-MAR- 29- TRF/Salary march/FRM OSENI MOMODU TO AKINLOTAN 132,000.00 ---- 804,146.77
19 MAR-19
29-MAR- 29- TRF/Salary plus IOU/FRM OSENI MOMODU TO TOSIN 90,052.50 ---- 714,094.27
19 MAR-19
29-MAR- 29- TRF/Salary March /FRM OSENI MOMODU TO OYEDOTUN 72,552.50 ---- 641,541.77
19 MAR-19
29-MAR- 29- TRF/Salary march/FRM OSENI MOMODU TO ATILOLA 67,552.50 ---- 573,989.27
19 MAR-19
29-MAR- 29- TRF/Salary march/FRM OSENI MOMODU TO TADE, 160,052.50 ---- 413,936.77
19 MAR-19
29-MAR- 29- TRF/Salary march/FRM OSENI MOMODU TO OLORUNFEMI 100,052.50 ---- 313,884.27
19 MAR-19
29-MAR- 29- FEE ATM WDL @10572083 ATM3_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:004980/000784515596 65.00 ---- 313,819.27
19 MAR-19
29-MAR- 29- ATM WDL @10572083 ATM3_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:004980/000784515596 20,000.00 ---- 293,819.27
19 MAR-19
29-MAR- 29- TRF/Salary March/FRM OSENI MOMODU TO ADEWALE, 40,052.50 ---- 253,766.77
19 MAR-19
29-MAR- 29- FEE ATM WDL @10572083 ATM3_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:004981/000784517011 65.00 ---- 253,701.77
19 MAR-19
29-MAR- 29- ATM WDL @10572083 ATM3_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:004981/000784517011 20,000.00 ---- 233,701.77
19 MAR-19
29-MAR- 29- TRF/Salary march/FRM OSENI MOMODU TO ADETORO 100,052.50 ---- 133,649.27
19 MAR-19
29-MAR- 29- TRF/Salary march/FRM OSENI MOMODU TO OJO, 15,052.50 ---- 118,596.77
19 MAR-19
29-MAR- 29- TRF/Salary March/FRM OSENI MOMODU TO OSHO 67,552.50 ---- 51,044.27
19 MAR-19
29-MAR- 29- FEE ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:008135/000784830107 65.00 ---- 28,321.77
19 MAR-19
29-MAR- 29- ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:008135/000784830107 15,000.00 ---- 13,321.77
19 MAR-19
01-APR- 30- ATM WDL @10441759 AGBOWO CASH CENTER IBADAN OYNG REF:000321/000939294607 11,000.00 ---- 2,321.77
19 MAR-19
01-APR- 31- ATM WDL @10441094 ACCESS BANK, BODIJA 4 BODIJA OYNG REF:006593/000939896635 17,000.00 ---- 2,321.77
19 MAR-19
02-APR- 02- TOSIN SAMUEL AKINYEMI/NIP TFR FROM TOSIN ---- 10,000.00 12,021.77
19 APR-19
02-APR- 02- ATM WDL @10441758 AGBOWO CASH CENTER IBADAN OYNG REF:006182/000942995215 10,000.00 ---- 2,021.77
19 APR-19
04-APR- 04- TRF/Car maintenance/FRM OSENI MOMODU TO BASORE, 10,052.50 ---- 7,416.77
19 APR-19
05-APR- 05- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008173/001909257072 20,000.00 ---- 98,259.27
19 APR-19
05-APR- 05- TRF/Allowance and security /FRM OSENI MOMODU TO AKANBI 20,000.00 ---- 78,259.27
19 APR-19
05-APR- 05- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008499/001909987558 20,000.00 ---- 52,259.27
19 APR-19
08-APR- 08- TRF/AC guy /FRM OSENI MOMODU TO OYESOLA 3,000.00 ---- 30,101.77
19 APR-19
08-APR- 06- ATM WDL @10702271 33 FAMILY LAYOUT BODIJAIBADAN OYNG REF:004409/000681376414 10,000.00 ---- 20,101.77
19 APR-19
08-APR- 08- TRF/Breakpad /FRM OSENI MOMODU TO BASORE, 5,052.50 ---- 14,645.27
19 APR-19
08-APR- 08- TRF/Surveyor Pade /FRM SAID BARSHEEN EASA TO OSENI ---- 15,000.00 29,645.27
19 APR-19
08-APR- 08- POS/WEB PMT BOVAS & CO LIMITED OY OYNG 4,000.00 ---- 25,645.27
19 APR-19
09-APR- 09- FEE ATM WDL @10702271 33 FAMILY LAYOUT BODIJAIBADAN OYNG REF:006578/000682646537 65.00 ---- 23,575.27
19 APR-19
09-APR- 09- ATM WDL @10702271 33 FAMILY LAYOUT BODIJAIBADAN OYNG REF:006578/000682646537 5,000.00 ---- 18,575.27
19 APR-19
09-APR- 09- TRF/Petrol last week/FRM SAID BARSHEEN EASA TO OSENI ---- 9,000.00 20,522.77
19 APR-19
09-APR- 09- ATILOLA BOLAJI JIMMY/NIP FROM ATILOLA BO ---- 10,000.00 30,522.77
19 APR-19
10-APR- 10- ATM WDL @10441092 ACCESS BANK BODIJA ATM2IBADAN OYNG REF:000339/000955176307 5,000.00 ---- 25,522.77
19 APR-19
10-APR- 10- POS/WEB PMT TOTAL NIG PLC OY OYNG 5,000.00 ---- 10,417.77
19 APR-19
11-APR- 11- ATM WDL @10631945 IBADAN UCH IBADAN NG REF:784020/910111900470 5,000.00 ---- 5,117.77
19 APR-19
11-APR- 11- ROOF CONSTRUCTION/CRAFT IFO OSENI MOMODU ---- 6,000,000.00 6,505,117.77
19 APR-19
11-APR- 11- TRF/Prophet offering /FRM OSENI MOMODU TO AKINTOLA, 100,052.50 ---- 6,403,012.77
19 APR-19
12-APR- 11- TRF/Balance building works/FRM OSENI MOMODU TO OMOLARA 30,000.00 ---- 6,353,012.77
19 APR-19
12-APR- 12- ATM WDL @10441092 ACCESS BANK BODIJA ATM2IBADAN OYNG REF:004805/000958379668 20,000.00 ---- 6,331,012.77
19 APR-19
12-APR- 12- TRF/Burglary for house lalupon /FRM OSENI MOMODU TO NASIR 140,052.50 ---- 6,180,907.77
19 APR-19
12-APR- 12- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 1,200,000.00 7,380,907.77
19 APR-19
12-APR- 12- FEE ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:008199/000798730582 65.00 ---- 7,380,842.77
19 APR-19
12-APR- 12- ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:008199/000798730582 20,000.00 ---- 7,360,842.77
19 APR-19
12-APR- 12- TRF/IT allowance February and march 2019/FRM OSENI MOMODU TO BAMIDELE 20,000.00 ---- 7,340,842.77
19 APR-19
15-APR- 12- TRF/Plaster sand house lalupon/FRM OSENI MOMODU TO BASIRU 44,052.50 ---- 7,116,685.27
19 APR-19
15-APR- 15- TRF/Iou plus olosunde support/FRM OSENI MOMODU TO RAJI 150,052.50 ---- 6,966,632.77
19 APR-19
15-APR- 15- TRF/Housing allowance /FRM OSENI MOMODU TO ADETORO 95,052.50 ---- 6,866,580.27
19 APR-19
15-APR- 15- RVSL~TRF/Housing allowance /FRM OSENI MOMODU TO ADETORO ---- 95,052.50 6,961,632.77
19 APR-19
15-APR- 15- TRF/Company registration/FRM OSENI MOMODU TO EIGBE 30,052.50 ---- 6,931,580.27
19 APR-19
15-APR- 15- TRF/Casement window lalupon house /FRM OSENI MOMODU TO DAIRO, 350,052.50 ---- 6,581,527.77
19 APR-19
15-APR- 15- TRF/Housing allowance/FRM OSENI MOMODU TO ADETORO 75,052.50 ---- 6,506,475.27
19 APR-19
15-APR- 15- TRF/Doors house lalupon/FRM OSENI MOMODU TO ATILOLA 72,052.50 ---- 6,434,422.77
19 APR-19
15-APR- 15- USSD AIRTIME TOP UP+2349022369511 /USSD098025258 2,500.00 ---- 6,427,870.27
19 APR-19
15-APR- 15- TRF/Earring tiwa/FRM OSENI MOMODU TO OLORODE 3,252.50 ---- 6,424,617.77
19 APR-19
15-APR- 14- ATM WDL @10630221 IBADAN OYO NG REF:595092/910411723625 10,000.00 ---- 6,414,617.77
19 APR-19
15-APR- 14- FEE ATM WDL @1232402C 49 A IWO ROAD IBADAN OYO SWNG REF:004364/000413754580 65.00 ---- 6,414,552.77
19 APR-19
15-APR- 14- ATM WDL @1232402C 49 A IWO ROAD IBADAN OYO SWNG REF:004364/000413754580 10,000.00 ---- 6,404,552.77
19 APR-19
15-APR- 15- TRF/Plaster sand/FRM OSENI MOMODU TO BASIRU 22,052.50 ---- 6,382,500.27
19 APR-19
15-APR- 15- TRF/80bags of cement /FRM OSENI MOMODU TO HAMMED 195,252.50 ---- 6,187,247.77
19 APR-19
15-APR- 15- TRF/Window wood designs lalupon house/FRM OSENI MOMODU TO KAYODE 30,052.50 ---- 6,157,195.27
19 APR-19
15-APR- 15- TRF/Bolcon survey by kunle/FRM OSENI MOMODU TO YUSUF, 30,052.50 ---- 6,107,090.27
19 APR-19
15-APR- 15- ATM WDL @10441093 ACCESS BANK, BODIJA 3 BODIJA OYNG REF:005436/000962280850 25,000.00 ---- 6,082,090.27
19 APR-19
15-APR- 15- CSH PMNT 04097452 OSENI MOMODU @BODIJA BRANCH 2 1,200,000.00 ---- 4,882,090.27
19 APR-19
15-APR- 15- TRF/Motor licence corrolla/FRM OSENI MOMODU TO AKANBI 49,000.00 ---- 4,833,090.27
19 APR-19
15-APR- 15- OSHO TAIWO OLUSEGUN/FBNMOBILE:OSENI MOMODU/HOUSING ALLOWANCE ---- 500,000.00 5,333,090.27
19 APR-19
15-APR- 15- SAMUEL MARIA OLAMIPOSI/NIP FROM SAMUEL ---- 12,000.00 5,275,090.27
19 APR-19
16-APR- 16- TRF/Sliming tea/FRM OSENI MOMODU TO ADEYEMI 150,052.50 ---- 5,100,932.77
19 APR-19
16-APR- 16- 779006894114/TRF FRM CRAFT\]. Reinforcements for Ogbomoso ---- 2,000,000.00 7,097,932.77
19 APR-19
16-APR- 16- TRF/Electrical work house lalupon/FRM OSENI MOMODU TO ADEKEYE 93,052.50 ---- 7,504,880.27
19 APR-19
16-APR- 16- TRF/Modupeoluwa mobolaji cloths/FRM OSENI MOMODU TO ADEYEMI 150,052.50 ---- 7,354,827.77
19 APR-19
16-APR- 16- ATM WDL @10441093 ACCESS BANK, BODIJA 3 BODIJA OYNG REF:009050/000965233006 10,000.00 ---- 7,344,827.77
19 APR-19
16-APR- 16- TRF/Plumbing works lalupon/FRM OSENI MOMODU TO JAYEOBA 100,052.50 ---- 7,244,775.27
19 APR-19
16-APR- 16- TRF/Land purchase part payment/FRM OSENI MOMODU TO ADENIJI 500,052.50 ---- 6,744,722.77
19 APR-19
17-APR- 17- TRF/Land purchase balance/FRM OSENI MOMODU TO ADENIJI 500,052.50 ---- 6,244,670.27
19 APR-19
17-APR- 17- OSHO TAIWO OLUSEGUN/FBNMOBILE:OSENI MOMODU/FUEL ALLOWANCE ---- 325,000.00 6,555,617.77
19 APR-19
17-APR- 17- CSH PMNT 04097820 OSENI MOMODU @BODIJA BRANCH 2 2,000,000.00 ---- 5,855,617.77
19 APR-19
17-APR- 17- TRF/Salary gardener/FRM OSENI MOMODU TO AKANBI 10,000.00 ---- 5,772,565.27
19 APR-19
18-APR- 18- TRF/Purchase of land at lalupon /FRM OSENI MOMODU TO OLAYEMI 1,000,052.50 ---- 4,372,460.27
19 APR-19
18-APR- 18- FEE ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008884/001935213208 65.00 ---- 4,450,395.27
19 APR-19
18-APR- 18- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008884/001935213208 10,000.00 ---- 4,440,395.27
19 APR-19
23-APR- 19- TRF/Church building/FRM OSENI MOMODU TO RCCG 100,052.50 ---- 4,340,342.77
19 APR-19
23-APR- 19- TRF/Door frames lalupon house/FRM OSENI MOMODU TO AJAYI 43,052.50 ---- 4,251,132.77
19 APR-19
23-APR- 19- TRF/Car ado/FRM OSENI MOMODU TO IBRAHIM, 20,052.50 ---- 4,231,080.27
19 APR-19
23-APR- 23- 540006894114/TRF FRM CRAFT\]. Ado project ---- 2,500,000.00 6,731,080.27
19 APR-19
23-APR- 23- TRF/Reinforcement kasumu/FRM OSENI MOMODU TO HAKEEM 1,000,000.00 ---- 4,731,080.27
19 APR-19
23-APR- 23- TRF/Reinforcement kasumu/FRM OSENI MOMODU TO HAKEEM 1,000,000.00 ---- 3,731,080.27
19 APR-19
23-APR- 23- TRF/Service corolla ado/FRM OSENI MOMODU TO BASORE, 10,052.50 ---- 3,721,027.77
19 APR-19
23-APR- 23- TRF/Easter /FRM OSENI MOMODU TO OCHE 12,052.50 ---- 3,698,922.77
19 APR-19
23-APR- 23- TRF/Window frame lalupon/FRM OSENI MOMODU TO DAIRO, 50,052.50 ---- 3,648,870.27
19 APR-19
23-APR- 23- TRF/Door frame bakance/FRM OSENI MOMODU TO AJAYI 6,552.50 ---- 3,642,317.77
19 APR-19
23-APR- 21- POS/WEB PMT BOVAS & CO LIMITED LA LANG 8,000.00 ---- 3,634,317.77
19 APR-19
23-APR- 22- ATM WDL @10441092 ACCESS BANK BODIJA ATM2IBADAN OYNG REF:002587/000973088072 10,000.00 ---- 3,609,265.27
19 APR-19
23-APR- 22- TRF/Balance elextrical lalupon House/FRM OSENI MOMODU TO ADEKEYE 13,052.50 ---- 3,596,212.77
19 APR-19
23-APR- 23- FEE ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002059/001942291829 65.00 ---- 3,596,147.77
19 APR-19
23-APR- 23- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002059/001942291829 15,000.00 ---- 3,581,147.77
19 APR-19
23-APR- 23- FEE ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002060/001942292969 65.00 ---- 3,581,082.77
19 APR-19
23-APR- 23- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002060/001942292969 10,000.00 ---- 3,571,082.77
19 APR-19
23-APR- 23- TRF/Survey lalypon/FRM OSENI MOMODU TO SAMUEL 80,052.50 ---- 3,491,030.27
19 APR-19
23-APR- 23- TRF/Names limited /FRM OSENI MOMODU TO ADEYINKA 50,000.00 ---- 3,441,030.27
19 APR-19
23-APR- 23- TRF/Bungalow lalupon/FRM OSENI MOMODU TO NASIR 25,052.50 ---- 3,415,977.77
19 APR-19
24-APR- 23- TRF/Deposit plastering house lalupon/FRM OSENI MOMODU TO YUSUF 105,052.50 ---- 3,310,925.27
19 APR-19
24-APR- 23- TRF/Balance plumbing lalupon/FRM OSENI MOMODU TO JAYEOBA 19,052.50 ---- 3,291,872.77
19 APR-19
24-APR- 24- FEE ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002923/001944312596 65.00 ---- 3,284,755.27
19 APR-19
24-APR- 24- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002923/001944312596 20,000.00 ---- 3,264,755.27
19 APR-19
24-APR- 24- ATM WDL @10441093 ACCESS BANK, BODIJA 3 BODIJA OYNG REF:009668/000976322593 10,000.00 ---- 3,251,755.27
19 APR-19
24-APR- 24- APRIL 2019 CARD MAINT FEE-VERVE 52.50 ---- 3,247,650.27
19 APR-19
25-APR- 24- TRF/Window wood lalypon/FRM OSENI MOMODU TO KAYODE 12,552.50 ---- 3,235,097.77
19 APR-19
25-APR- 24- TRF/Blocks lalupon/FRM OSENI MOMODU TO KAJOPAIYE 21,652.50 ---- 3,213,445.27
19 APR-19
25-APR- 25- TRF/Clothes iufmp/FRM OSENI MOMODU TO AKANBI 22,000.00 ---- 3,191,445.27
19 APR-19
25-APR- 25- TRF/Car fixing /FRM OSENI MOMODU TO MOMODU 20,000.00 ---- 3,171,445.27
19 APR-19
25-APR- 25- ATILOLA BOLAJI JIMMY/NIP FROM ATILOLA BOLAJI JIMMY TO OSENI MOMODU ---- 50,000.00 3,221,445.27
19 APR-19
25-APR- 25- TRF/Car pilot/FRM OSENI MOMODU TO BASORE, 10,052.50 ---- 3,411,392.77
19 APR-19
25-APR- 25- ATM WDL @1044053B ACCESS BANK, IKEJA LG IKEJA LANG REF:003260/000977676417 15,000.00 ---- 4,896,392.77
19 APR-19
26-APR- 26- TRF/Retransfer For Limited /FRM ADEYINKA ADESOLA OGUNLEYE TO OSENI ---- 49,000.00 4,925,340.27
19 APR-19
26-APR- 26- TRF TO STEPHEN ADERIBIGBE ADENIJI AT SIB - Stanbic IBTC Bank 1,500,000.00 ---- 3,425,340.27
19 APR-19
26-APR- 26- TRF/Car fixing and tyres/FRM OSENI MOMODU TO BASORE, 70,052.50 ---- 3,355,235.27
19 APR-19
29-APR- 29- TRF/Plaster lalupon house/FRM OSENI MOMODU TO YUSUF 50,052.50 ---- 3,305,182.77
19 APR-19
29-APR- 29- TRF/Door lalupon/FRM OSENI MOMODU TO BIDEMI 200,052.50 ---- 3,105,130.27
19 APR-19
29-APR- 29- TRF/Balance window wood lalupon/FRM OSENI MOMODU TO KAYODE 10,052.50 ---- 3,095,077.77
19 APR-19
29-APR- 27- ATM WDL @10441094 ACCESS BANK, BODIJA 4 BODIJA OYNG REF:008227/000979559302 30,000.00 ---- 3,065,077.77
19 APR-19
29-APR- 29- TRF/Balance for material/FRM OSENI MOMODU TO HAKEEM 750,000.00 ---- 2,315,077.77
19 APR-19
29-APR- 29- TRF/Company registration/FRM OSENI MOMODU TO EIGBE 15,052.50 ---- 2,199,333.27
19 APR-19
29-APR- 29- TRF/Shirt pastor/FRM OSENI MOMODU TO ADENIYI 30,000.00 ---- 2,169,333.27
19 APR-19
29-APR- 29- TRF/Balance cloth/FRM OSENI MOMODU TO OJO, 4,052.50 ---- 2,162,780.77
19 APR-19
29-APR- 29- ATM WDL @10441751 BODIJA BRANCH 1 IBADAN OYNG REF:006217/000982437025 40,000.00 ---- 2,122,780.77
19 APR-19
29-APR- 29- ATM WDL @10441751 BODIJA BRANCH 1 IBADAN OYNG REF:006218/000982438154 20,000.00 ---- 2,102,780.77
19 APR-19
29-APR- 29- TRF/Idmon /FRM OSENI MOMODU TO WAHEED, 150,052.50 ---- 1,871,128.27
19 APR-19
30-APR- 30- TRF/Boot cloth and spoons/FRM OSENI MOMODU TO AKANBI 38,000.00 ---- 1,833,128.27
19 APR-19
30-APR- 30- POS/WEB PMT FAWUNMI ABOLADE TEMI OY OYNG 21,500.00 ---- 1,811,628.27
19 APR-19
30-APR- 30- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 1,069,000.00 2,860,575.77
19 APR-19
30-APR- 30- ATM WDL @10631943 IBADAN UCH IBADAN NG REF:950165/912012847907 15,000.00 ---- 2,845,575.77
19 APR-19
30-APR- 30- TRF/Bed furniture/FRM OSENI MOMODU TO OLANIYI 28,000.00 ---- 2,817,575.77
19 APR-19
30-APR- 30- TRF/Salary april/FRM OSENI MOMODU TO ADETORO 100,052.50 ---- 2,717,523.27
19 APR-19
30-APR- 30- TRF/Salary and fuel april/FRM OSENI MOMODU TO AKINLOTAN 132,000.00 ---- 2,585,523.27
19 APR-19
30-APR- 30- TRF/Salary april/FRM OSENI MOMODU TO TOSIN 80,052.50 ---- 2,505,470.77
19 APR-19
30-APR- 30- TRF/Salary april/FRM OSENI MOMODU TO ATILOLA 67,552.50 ---- 2,437,918.27
19 APR-19
30-APR- 30- TRF/Salary april/FRM OSENI MOMODU TO OSHO 67,552.50 ---- 2,370,365.77
19 APR-19
30-APR- 30- TRF/Salary april/FRM OSENI MOMODU TO OYEDOTUN 72,552.50 ---- 2,297,813.27
19 APR-19
30-APR- 30- TRF/Salary april/FRM OSENI MOMODU TO OJO, 15,052.50 ---- 2,282,760.77
19 APR-19
30-APR- 30- TRF/Salary april/FRM OSENI MOMODU TO ADEWALE, 40,052.50 ---- 2,242,708.27
19 APR-19
30-APR- 30- TRF/Allowance april/FRM OSENI MOMODU TO OLORUNFEMI 100,052.50 ---- 2,142,655.77
19 APR-19
30-APR- 30- TRF/Allowance april/FRM OSENI MOMODU TO TADE, 160,052.50 ---- 1,982,603.27
19 APR-19
30-APR- 30- TRF/April salary for secretary cleaner and gardener/FRM OSENI MOMODU TO AKANBI 75,000.00 ---- 1,907,603.27
19 APR-19
30-APR- 30- FEE ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002039/001957171011 65.00 ---- 1,907,538.27
19 APR-19
30-APR- 30- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002039/001957171011 15,000.00 ---- 1,892,538.27
19 APR-19
02-MAY- 01- TRF/Blocks kasumu/FRM OSENI MOMODU TO OLUJOBI 260,000.00 ---- 1,632,538.27
19 MAY-19
02-MAY- 01- TRF/Land clearing kasumu/FRM OSENI MOMODU TO TOYIN 14,052.50 ---- 1,618,485.77
19 MAY-19
02-MAY- 01- TRF/House lalupon/FRM OSENI MOMODU TO YUSUF 30,052.50 ---- 1,588,433.27
19 MAY-19
02-MAY- 02- ATM WDL @10441755 AGBOWO CASH CENTER IBADAN OYNG REF:003228/000986558076 20,000.00 ---- 1,568,433.27
19 MAY-19
02-MAY- 02- TRF/Roofing auchi/FRM OSENI MOMODU TO MOMODU, 27,052.50 ---- 1,541,380.77
19 MAY-19
03-MAY- 03- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 1,200.00 ---- 1,540,180.77
19 MAY-19
03-MAY- 03- TRF/Waste osuntokun/FRM OSENI MOMODU TO IBIYEMI 1,552.50 ---- 1,538,628.27
19 MAY-19
03-MAY- 03- ATM WDL @10441757 AGBOWO CASH CENTER IBADAN OYNG REF:004637/000988664269 6,000.00 ---- 1,532,628.27
19 MAY-19
06-MAY- 04- ATM WDL @10441092 ACCESS BANK BODIJA ATM2IBADAN OYNG REF:004741/000989770184 20,000.00 ---- 1,365,575.77
19 MAY-19
06-MAY- 04- IDMON ENGR. & CONSTR. CO. LTD (IMPR/MAY ALLOWANCE ---- 500,000.00 1,865,575.77
19 MAY-19
06-MAY- 06- TRF/Flight Abuja mmif/FRM OSENI MOMODU TO OMOTOSO, 50,052.50 ---- 1,815,523.27
19 MAY-19
06-MAY- 06- TRF/Roofing auchi/FRM OSENI MOMODU TO MOMODU, 88,052.50 ---- 1,727,470.77
19 MAY-19
06-MAY- 04- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:006301/001965622555 15,000.00 ---- 1,712,470.77
19 MAY-19
06-MAY- 06- TRF/Prophet offering/FRM OSENI MOMODU TO AKINTOLA, 35,052.50 ---- 1,677,418.27
19 MAY-19
06-MAY- 05- ATM WDL @10571683 PLT 1205 CADASTRAL ZONE WUSE ZONE 2 FCNG REF:005391/000820508927 10,000.00 ---- 810,365.77
19 MAY-19
06-MAY- 05- POS/WEB PMT JOSEPH JEKOR PHARMAC FC FCNG 4,450.00 ---- 805,915.77
19 MAY-19
06-MAY- 06- TRF/Flight abuuja/FRM OSENI MOMODU TO OMOTOSO, 31,052.50 ---- 774,863.27
19 MAY-19
06-MAY- 06- TRF/Sand and granite/FRM OSENI MOMODU TO OLUWASEYI 122,000.00 ---- 2,810.77
19 MAY-19
06-MAY- 06- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 100,000.00 102,810.77
19 MAY-19
07-MAY- 07- POS/WEB PMT SEYCHELLESS ENERGY L OY OYNG 7,000.00 ---- 90,810.77
19 MAY-19
07-MAY- 07- 0122478590_0012779516/NIP:ROOSCO RESOURCES NIG LTD/OSENI MOMODU ---- 260,000.00 350,810.77
19 MAY-19
07-MAY- 07- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008052/001970953854 20,000.00 ---- 330,810.77
19 MAY-19
08-MAY- 08- 0232767038_0012779516/TRF FRM OSENI MOMODU TO OSENI MOMODU ---- 350,000.00 352,810.77
19 MAY-19
08-MAY- 08- TRF//FRM OSENI MOMODU TO TOSIN 110,052.50 ---- 242,758.27
19 MAY-19
08-MAY- 08- TRF/Salary may/FRM OSENI MOMODU TO KOLAPO 44,052.50 ---- 198,705.77
19 MAY-19
08-MAY- 08- ATM WDL @10441755 AGBOWO CASH CENTER IBADAN OYNG REF:007001/000996592675 40,000.00 ---- 132,653.27
19 MAY-19
08-MAY- 08- ATM WDL @10441755 AGBOWO CASH CENTER IBADAN OYNG REF:007004/000996594246 40,000.00 ---- 92,653.27
19 MAY-19
08-MAY- 08- ATM WDL @10441755 AGBOWO CASH CENTER IBADAN OYNG REF:007005/000996595524 25,000.00 ---- 67,653.27
19 MAY-19
09-MAY- 09- POS/WEB PMT THERFEN NIGERIA LTD OY OYNG 20,500.00 ---- 47,153.27
19 MAY-19
09-MAY- 09- TRF/Service pilot/FRM OSENI MOMODU TO BASORE, 16,052.50 ---- 31,100.77
19 MAY-19
09-MAY- 09- ATM WDL @10630223 IBADAN OYO NG REF:383782/912919286149 10,000.00 ---- 33,048.27
19 MAY-19
10-MAY- 10- ATM WDL @10441758 AGBOWO CASH CENTER IBADAN OYNG REF:000287/000999364944 12,000.00 ---- 10,995.77
19 MAY-19
13-MAY- 11- POS/WEB PMT MARIOGOLD ENERGY OG OGNG 5,000.00 ---- 15,995.77
19 MAY-19
13-MAY- 12- ATM WDL @10441092 ACCESS BANK BODIJA ATM2IBADAN OYNG REF:008729/001001724975 5,000.00 ---- 5,990.77
19 MAY-19
13-MAY- 13- TRF/Oyiza loom oyiza account from oseni/FRM OSENI MOMODU TO ABDULSALAM 2,052.50 ---- 885.77
19 MAY-19
15-MAY- 15- OSENI MOMODU/Wema USSD Transfer|***OSENI M|ACCESS ---- 15,000.00 15,385.77
19 MAY-19
15-MAY- 15- FEE ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002927/001984546395 65.00 ---- 15,320.77
19 MAY-19
15-MAY- 15- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002927/001984546395 15,000.00 ---- 320.77
19 MAY-19
15-MAY- 15- ATILOLA BOLAJI JIMMY/NIP TFR FROM ATILOLA BOLAJI JIMMY ---- 50,000.00 50,320.77
19 MAY-19
16-MAY- 16- TRF/Phone tiwalalde/FRM OSENI MOMODU TO OSENI 30,052.50 ---- 20,268.27
19 MAY-19
16-MAY- 16- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 1,600.00 ---- 11,615.77
19 MAY-19
16-MAY- 16- POS/WEB PMT TOTAL NIG PLC OY OYNG 4,000.00 ---- 7,615.77
19 MAY-19
16-MAY- 16- 0232767038_0012779516/ft ifo oseni momodu bo oseni momodu ---- 1,500,000.00 1,507,615.77
19 MAY-19
16-MAY- 16- TRF/Printer office/FRM OSENI MOMODU TO JEREMIAH 5,552.50 ---- 1,502,063.27
19 MAY-19
16-MAY- 16- TRF/Expenses ring and monthly stipend/FRM OSENI MOMODU TO AKANBI 31,500.00 ---- 1,470,563.27
19 MAY-19
16-MAY- 16- FEE ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000969/001987504256 65.00 ---- 1,470,498.27
19 MAY-19
16-MAY- 16- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000969/001987504256 5,000.00 ---- 1,465,498.27
19 MAY-19
16-MAY- 16- TRF/House lalupon/FRM OSENI MOMODU TO OLUWASEYI 700,000.00 ---- 765,498.27
19 MAY-19
17-MAY- 17- TRF/Window house auchi/FRM OSENI MOMODU TO MOMODU, 160,052.50 ---- 602,593.27
19 MAY-19
17-MAY- 17- TRF/Soil test Jesus chancery/FRM OSENI MOMODU TO AKINYEMI 70,052.50 ---- 522,488.27
19 MAY-19
20-MAY- 18- ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:000725/000832266274 10,000.00 ---- 502,383.27
19 MAY-19
20-MAY- 18- FEE ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:000725/000832266274 65.00 ---- 502,318.27
19 MAY-19
20-MAY- 20- ATM WDL @10630221 IBADAN OYO NG REF:368878/914019247537 5,000.00 ---- 448,608.27
19 MAY-19
21-MAY- 21- FEE ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008026/001995185540 65.00 ---- 448,543.27
19 MAY-19
21-MAY- 21- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008026/001995185540 5,000.00 ---- 443,543.27
19 MAY-19
22-MAY- 22- FEE ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:008468/000835806687 65.00 ---- 443,478.27
19 MAY-19
22-MAY- 22- ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:008468/000835806687 10,000.00 ---- 433,478.27
19 MAY-19
22-MAY- 22- TRF/Generator /FRM OSENI MOMODU TO NURUDEEN 3,552.50 ---- 393,820.77
19 MAY-19
22-MAY- 22- POS/WEB PMT FOODCO SUPERMARKET LA LANG 3,600.00 ---- 390,220.77
19 MAY-19
23-MAY- 23- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 1,500.00 ---- 653,668.27
19 MAY-19
23-MAY- 23- TRF/Dad transport/FRM OSENI MOMODU TO ADESOYE, 15,052.50 ---- 638,615.77
19 MAY-19
24-MAY- 24- ATM WDL @10630223 IBADAN OYO NG REF:135051/914410492477 10,000.00 ---- 628,615.77
19 MAY-19
24-MAY- 24- TRF/Toyota repairs/FRM OSENI MOMODU TO BASORE, 37,052.50 ---- 581,563.27
19 MAY-19
27-MAY- 25- POS/WEB PMT BOVAS AND COMPANY LI OY OYNG 5,000.00 ---- 85,458.27
19 MAY-19
27-MAY- 27- TRF/Prophet ofdering/FRM OSENI MOMODU TO AKINTOLA, 15,052.50 ---- 69,405.77
19 MAY-19
27-MAY- 27- TRF/Gbenga rent/FRM OSENI MOMODU TO ADEYEMO 6,052.50 ---- 45,248.27
19 MAY-19
27-MAY- 27- FEE ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:008427/000840485492 65.00 ---- 45,183.27
19 MAY-19
27-MAY- 27- ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:008427/000840485492 10,000.00 ---- 35,183.27
19 MAY-19
27-MAY- 27- TRF/Corner piece for lalupon/FRM OSENI MOMODU TO TAIWO 27,052.50 ---- 8,130.77
19 MAY-19
30-MAY- 29- TRF/Honda repairs/FRM OSENI MOMODU TO BASORE, 4,052.50 ---- 3,078.27
19 MAY-19
30-MAY- 29- ATM WDL @10441094 BODIJABRANCH OYO STATE, NGNG REF:444900/914914444900 3,000.00 ---- 78.27
19 MAY-19
30-MAY- 30- TRF/Taiwo Horshman /FRM OSHO OLABANJI TO OSENI ---- 20,000.00 20,078.27
19 MAY-19
30-MAY- 30- POS/WEB PMT GASTAB GLOBAL HAULAG OY OYNG 5,000.00 ---- 15,078.27
19 MAY-19
30-MAY- 30- POS/WEB PMT OFADA KITCHEN OY OYNG 1,400.00 ---- 13,678.27
19 MAY-19
30-MAY- 30- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 500.00 ---- 13,178.27
19 MAY-19
30-MAY- 30- ATM WDL @10441092 BODIJABRANCH OYO STATE, NGNG REF:633928/915019633928 10,000.00 ---- 3,178.27
19 MAY-19
31-MAY- 31- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 890,000.00 890,178.27
19 MAY-19
31-MAY- 31- FEE ATM WDL @12324192 STERLING JERICHO BRNCH IBADAN SWNG REF:005524/000435766202 65.00 ---- 890,113.27
19 MAY-19
31-MAY- 31- ATM WDL @12324192 STERLING JERICHO BRNCH IBADAN SWNG REF:005524/000435766202 10,000.00 ---- 880,113.27
19 MAY-19
31-MAY- 31- FEE ATM WDL @12324192 STERLING JERICHO BRNCH IBADAN SWNG REF:005525/000435766756 65.00 ---- 880,048.27
19 MAY-19
31-MAY- 31- ATM WDL @12324192 STERLING JERICHO BRNCH IBADAN SWNG REF:005525/000435766756 10,000.00 ---- 870,048.27
19 MAY-19
31-MAY- 31- TRF/Salary may/FRM OSENI MOMODU TO AKANBI 35,000.00 ---- 835,048.27
19 MAY-19
31-MAY- 31- TRF/May salary and half allowance for fuel/FRM OSENI MOMODU TO AKINLOTAN 116,000.00 ---- 719,048.27
19 MAY-19
03-JUN- 31- TRF/Car honda fixing/FRM OSENI MOMODU TO BASORE, 6,052.50 ---- 712,995.77
19 MAY-19
03-JUN- 31- TRF/Baby ware balance/FRM OSENI MOMODU TO BILIKISU 26,952.50 ---- 686,043.27
19 MAY-19
03-JUN- 31- TRF/Allowance may/FRM OSENI MOMODU TO OJO, 15,052.50 ---- 670,990.77
19 MAY-19
03-JUN- 31- TRF/Allowance April and may/FRM OSENI MOMODU TO BAMIDELE 20,000.00 ---- 650,990.77
19 MAY-19
03-JUN- 31- TRF/Salary may/FRM OSENI MOMODU TO ADEWALE, 40,052.50 ---- 610,938.27
19 MAY-19
03-JUN- 31- TRF/Salary may/FRM OSENI MOMODU TO TOYIN 20,052.50 ---- 590,885.77
19 MAY-19
03-JUN- 31- TRF/Salary may/FRM OSENI MOMODU TO OSHO 67,552.50 ---- 523,333.27
19 MAY-19
03-JUN- 31- TRF/Salary may/FRM OSENI MOMODU TO ATILOLA 67,552.50 ---- 455,780.77
19 MAY-19
03-JUN- 31- TRF/Salary may/FRM OSENI MOMODU TO OYEDOTUN 72,552.50 ---- 383,228.27
19 MAY-19
03-JUN- 31- TRF/Salary may/FRM OSENI MOMODU TO TOSIN 80,052.50 ---- 303,175.77
19 MAY-19
03-JUN- 31- TRF/Salary may/FRM OSENI MOMODU TO ADETORO 100,052.50 ---- 203,123.27
19 MAY-19
03-JUN- 01- ATM WDL @10630225 IBADAN OYO NG REF:229433/915215520569 20,000.00 ---- 183,123.27
19 JUN-19
03-JUN- 01- ATM WDL @10630225 IBADAN OYO NG REF:231408/915215521469 1,000.00 ---- 182,123.27
19 JUN-19
03-JUN- 02- POS/WEB PMT FOODCO NIG LTD LA OYNG 4,040.00 ---- 199,030.77
19 JUN-19
03-JUN- 02- ATM WDL @10441094 BODIJABRANCH OYO STATE, NGNG REF:181911/915318181911 15,000.00 ---- 184,030.77
19 JUN-19
03-JUN- 03- ATILOLA BOLAJI JIMMY/NIP TFR FROM ATILOL ---- 30,000.00 214,030.77
19 JUN-19
03-JUN- 03- MAY 2019 CARD MAINT FEE-VERVE 52.50 ---- 213,978.27
19 JUN-19
03-JUN- 03- TRF/Maryam school fees/FRM OSENI MOMODU TO MOMODU 86,000.00 ---- 187,978.27
19 JUN-19
03-JUN- 03- TRF/Allowance may/FRM OSENI MOMODU TO OLORUNFEMI 75,052.50 ---- 112,925.77
19 JUN-19
06-JUN- 05- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 1,100.00 ---- 104,773.27
19 JUN-19
06-JUN- 05- FEE ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008250/002025337887 65.00 ---- 104,708.27
19 JUN-19
06-JUN- 05- ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008250/002025337887 10,000.00 ---- 94,708.27
19 JUN-19
06-JUN- 05- TRF/Mallam refund/FRM ADETUTU MARIAM ADETUNJI TO OSENI ---- 50,000.00 144,708.27
19 JUN-19
06-JUN- 06- ATM WDL @10630221 IBADAN OYO NG REF:897405/915713052789 5,000.00 ---- 127,655.77
19 JUN-19
07-JUN- 07- TRF/Cloths /FRM OSENI MOMODU TO EZEH 7,552.50 ---- 117,050.77
19 JUN-19
07-JUN- 07- ATM WDL @10630225 IBADAN OYO NG REF:829879/915815300555 10,000.00 ---- 107,050.77
19 JUN-19
10-JUN- 08- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:161696/915919161696 5,000.00 ---- 102,050.77
19 JUN-19
10-JUN- 10- TRF/Transportation /FRM OSENI MOMODU TO ADESOYE, 10,052.50 ---- 91,402.27
19 JUN-19
10-JUN- 09- ASHEKUN MOFOLASHAYO O./NIP TFR FROM ASHEKUN MOFOLASHAYO O. ---- 35,000.00 126,402.27
19 JUN-19
10-JUN- 10- 957009586098/TRF FRM MOFOLASHAYO OLUWABUNMI ASHEKUN\TRF FRM 0096538824 IFO OSENI MOMODU. ---- 6,000.00 132,402.27
19 JUN-19
10-JUN- 09- ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:000618/000854235746 5,000.00 ---- 127,402.27
19 JUN-19
10-JUN- 10- TRF/Lodging hotel dad/FRM OSENI MOMODU TO AKEEM, 6,052.50 ---- 78,797.27
19 JUN-19
10-JUN- 10- ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004569/002033905153 10,000.00 ---- 68,797.27
19 JUN-19
10-JUN- 10- ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004700/002034253096 10,000.00 ---- 58,797.27
19 JUN-19
11-JUN- 11- TRF/Nepa bill/FRM OSENI MOMODU TO AKANBI 5,000.00 ---- 53,797.27
19 JUN-19
11-JUN- 11- FEE ATM WDL @10702274 33 FAMILY LAYOUT BODIJAIBADAN OYNG REF:008857/000718663933 65.00 ---- 53,732.27
19 JUN-19
11-JUN- 11- ATM WDL @10702274 33 FAMILY LAYOUT BODIJAIBADAN OYNG REF:008857/000718663933 5,000.00 ---- 48,732.27
19 JUN-19
13-JUN- 11- IDMON ENGR. & CONSTR. CO. LTD (IMPR/MONTHLY ALLOWANCE FOR PIU ---- 350,000.00 398,732.27
19 JUN-19
13-JUN- 12- TRF/Furniture ashi repairs/FRM OSENI MOMODU TO ADESINA 23,000.00 ---- 373,727.27
19 JUN-19
13-JUN- 12- ATM WDL @10631940 IBADAN UCH IBADAN NG REF:362304/916314657334 20,000.00 ---- 353,727.27
19 JUN-19
13-JUN- 12- ATM WDL @10631940 IBADAN UCH IBADAN NG REF:364532/916314658355 20,000.00 ---- 333,727.27
19 JUN-19
13-JUN- 12- ATM WDL @10631940 IBADAN UCH IBADAN NG REF:366166/916314659120 20,000.00 ---- 313,727.27
19 JUN-19
13-JUN- 12- ATM WDL @10631940 IBADAN UCH IBADAN NG REF:367739/916314659843 20,000.00 ---- 293,727.27
19 JUN-19
13-JUN- 12- ATM WDL @10631940 IBADAN UCH IBADAN NG REF:369161/916314660537 20,000.00 ---- 273,727.27
19 JUN-19
13-JUN- 12- TRF/Drugs momodu/FRM OSENI MOMODU TO FAWUNMI 18,300.00 ---- 255,427.27
19 JUN-19
13-JUN- 13- POS/WEB PMT BOVAS & CO LIMITED LA LANG 6,000.00 ---- 199,374.77
19 JUN-19
13-JUN- 13- POS/WEB PMT FAWUNMI ABOLADE TEMI OY OYNG 5,200.00 ---- 194,174.77
19 JUN-19
13-JUN- 13- FEE ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002996/002039569349 65.00 ---- 175,609.77
19 JUN-19
13-JUN- 13- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002996/002039569349 10,000.00 ---- 165,609.77
19 JUN-19
13-JUN- 13- TRF/ETSAKO /FRM OSENI MOMODU TO ETHUAKHOR 5,052.50 ---- 160,557.27
19 JUN-19
17-JUN- 17- TRF/Flight titi/FRM OSENI MOMODU TO OMOTOSO, 41,052.50 ---- 51,347.27
19 JUN-19
17-JUN- 17- FEE ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002035/002045888990 65.00 ---- 38,677.27
19 JUN-19
17-JUN- 17- ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002035/002045888990 15,000.00 ---- 23,677.27
19 JUN-19
17-JUN- 17- ATM WDL @10441094 BODIJABRANCH OYO STATE, NGNG REF:019197/916818019197 5,000.00 ---- 18,677.27
19 JUN-19
17-JUN- 17- TRF/Prophet offering/FRM OSENI MOMODU TO AKINTOLA, 5,052.50 ---- 13,624.77
19 JUN-19
18-JUN- 18- FEE ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002595/002047982270 65.00 ---- 13,559.77
19 JUN-19
18-JUN- 18- ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002595/002047982270 5,000.00 ---- 8,559.77
19 JUN-19
18-JUN- 18- ATM WDL @10702274 33 FAMILY LAYOUT BODIJAIBADAN OYNG REF:004288/000722353458 5,000.00 ---- 3,559.77
19 JUN-19
18-JUN- 18- FEE ATM WDL @10702274 33 FAMILY LAYOUT BODIJAIBADAN OYNG REF:004288/000722353458 65.00 ---- 3,494.77
19 JUN-19
19-JUN- 19- POS/WEB PMT TOTAL SERVICE STATIO LA LANG 3,000.00 ---- 494.77
19 JUN-19
19-JUN- 19- POS/WEB PMT FOODCO NIGERIA LIMIT OY OYNG 11,690.00 ---- 2,488,804.77
19 JUN-19
19-JUN- 19- TRF/Transport for formwork/FRM OSENI MOMODU TO ISHOLA 45,052.50 ---- 2,443,752.27
19 JUN-19
20-JUN- 19- TRF/Drawings /FRM OSENI MOMODU TO OKE 20,052.50 ---- 2,403,647.27
19 JUN-19
20-JUN- 20- ATM WDL @10441094 BODIJABRANCH OYO STATE, NGNG REF:111209/917106111209 40,000.00 ---- 2,363,647.27
19 JUN-19
20-JUN- 20- ATM WDL @10441094 BODIJABRANCH OYO STATE, NGNG REF:111998/917106111998 40,000.00 ---- 2,323,647.27
19 JUN-19
20-JUN- 20- ATM WDL @10441094 BODIJABRANCH OYO STATE, NGNG REF:113102/917106113102 40,000.00 ---- 2,283,647.27
19 JUN-19
20-JUN- 20- ATM WDL @10441094 BODIJABRANCH OYO STATE, NGNG REF:113988/917106113988 20,000.00 ---- 2,263,647.27
19 JUN-19
20-JUN- 20- ATILOLA BOLAJI JIMMY/NIP TFR FROM ATILOLA BOLAJI JIMMY ---- 50,000.00 2,313,647.27
19 JUN-19
20-JUN- 20- TRF/Towing van/FRM OSENI MOMODU TO OLABODE, 5,052.50 ---- 2,308,594.77
19 JUN-19
20-JUN- 20- TRF/labour for formwork for lined drain/FRM OSENI MOMODU TO OLAYIWOLA 150,052.50 ---- 2,156,542.27
19 JUN-19
20-JUN- 20- TRF/Route survey for lines drains labour only/FRM OSENI MOMODU TO SAMUEL 80,052.50 ---- 2,070,384.77
19 JUN-19
21-JUN- 21- OSHO TAIWO OLUSEGUN/OSHO TAIWO OLUSEGUN ---- 1,535,000.00 3,605,384.77
19 JUN-19
21-JUN- 21- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 1,400.00 ---- 3,603,984.77
19 JUN-19
21-JUN- 21- TRF/ALLOWANCE MAY/FRM OSENI MOMODU TO TADE, 100,052.50 ---- 3,503,932.27
19 JUN-19
21-JUN- 21- TRF/Allowance world bank visitation/FRM OSENI MOMODU TO OLAITAN 20,052.50 ---- 3,483,879.77
19 JUN-19
21-JUN- 21- POS/WEB PMT FAST FORWARD STORES LA LANG 55,000.00 ---- 3,294,279.77
19 JUN-19
21-JUN- 21- ATM WDL @10630221 IBADAN OYO NG REF:772930/917218023406 5,000.00 ---- 3,289,279.77
19 JUN-19
24-JUN- 24- TRF/Darasimi birthday/FRM OSENI MOMODU TO BELLO, 20,052.50 ---- 2,994,122.27
19 JUN-19
24-JUN- 24- TRF/Fixing matrix/FRM OSENI MOMODU TO BASORE, 21,052.50 ---- 2,973,069.77
19 JUN-19
24-JUN- 24- TRF/Transportation of materials/FRM OSENI MOMODU TO ADEWALE, 50,052.50 ---- 2,923,017.27
19 JUN-19
24-JUN- 24- TRF/Recharge card/FRM OSENI MOMODU TO ARIBIFO 252.50 ---- 2,922,764.77
19 JUN-19
24-JUN- 23- POS/WEB PMT BOVAS KONGI LA LANG 5,000.00 ---- 2,897,712.27
19 JUN-19
24-JUN- 24- JUNE 2019 CARD MAINT FEE-VERVE 52.50 ---- 2,895,659.77
19 JUN-19
24-JUN- 24- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 1,300.00 ---- 2,894,359.77
19 JUN-19
24-JUN- 24- TRF/Labour drains/FRM OSENI MOMODU TO OLAJUMOKE 100,052.50 ---- 2,778,254.77
19 JUN-19
24-JUN- 24- RVSL~TRF/Labour drains/FRM OSENI MOMODU TO OLAJUMOKE ---- 100,052.50 2,878,307.27
19 JUN-19
24-JUN- 24- TRF/Labour drains/FRM OSENI MOMODU TO OLAJUMOKE 105,052.50 ---- 2,673,254.77
19 JUN-19
24-JUN- 24- RVSL~TRF/Labour drains/FRM OSENI MOMODU TO OLAJUMOKE ---- 105,052.50 2,778,307.27
19 JUN-19
25-JUN- 25- TRF/Supply of formwork/FRM OSENI MOMODU TO MOMODU, 70,052.50 ---- 2,698,254.77
19 JUN-19
25-JUN- 25- TRF/Labour drain/FRM OSENI MOMODU TO OLAJUMOKE 105,052.50 ---- 2,593,202.27
19 JUN-19
25-JUN- 25- RVSL~TRF/Labour drain/FRM OSENI MOMODU TO OLAJUMOKE ---- 105,052.50 2,698,254.77
19 JUN-19
25-JUN- 25- TRF/Labour drain/FRM OSENI MOMODU TO OLAJUMOKE 105,052.50 ---- 2,593,202.27
19 JUN-19
25-JUN- 25- RVSL~TRF/Labour drain/FRM OSENI MOMODU TO OLAJUMOKE ---- 105,052.50 2,698,254.77
19 JUN-19
25-JUN- 25- TRF/Drains labour/FRM OSENI MOMODU TO OLAJUMOKE 50,052.50 ---- 2,648,202.27
19 JUN-19
25-JUN- 25- TRF/Drains labour/FRM OSENI MOMODU TO OLAJUMOKE 50,052.50 ---- 2,598,149.77
19 JUN-19
25-JUN- 25- RVSL~TRF/Drains labour/FRM OSENI MOMODU TO OLAJUMOKE ---- 50,052.50 2,648,202.27
19 JUN-19
25-JUN- 25- TRF/Best friend outing/FRM OSENI MOMODU TO GAJIR, 20,052.50 ---- 2,578,097.27
19 JUN-19
25-JUN- 25- ATM WDL @10702271 33 FAMILY LAYOUT BODIJAIBADAN OYNG REF:002816/000726054974 10,000.00 ---- 2,565,044.77
19 JUN-19
25-JUN- 25- FEE ATM WDL @10702271 33 FAMILY LAYOUT BODIJAIBADAN OYNG REF:002816/000726054974 65.00 ---- 2,564,979.77
19 JUN-19
25-JUN- 25- ATILOLA BOLAJI JIMMY/NIP TFR FROM ATILOLA BOLAJI JIMMY ---- 100,000.00 2,664,979.77
19 JUN-19
26-JUN- 26- TRF/Supplies of material/FRM OSENI MOMODU TO AGOSA 102,052.50 ---- 2,562,927.27
19 JUN-19
26-JUN- 26- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 1,300.00 ---- 2,561,627.27
19 JUN-19
27-JUN- 27- TRF/Toner printer/FRM OSENI MOMODU TO JEREMIAH 5,052.50 ---- 2,556,062.77
19 JUN-19
28-JUN- 28- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 1,105,000.00 3,617,905.27
19 JUN-19
28-JUN- 28- TRF/Salary April and may/FRM OSENI MOMODU TO ADEYEMI 1,000,052.50 ---- 2,617,852.77
19 JUN-19
01-JUL- 01-JUL- TRF/Marine board for drains/FRM OSENI MOMODU TO MOMODU, 415,052.50 ---- 2,202,800.27
19 19
01-JUL- 29- ATM WDL @10441092 BODIJABRANCH OYO STATE, NGNG REF:506907/918008506907 20,000.00 ---- 2,172,747.77
19 JUN-19
01-JUL- 01-JUL- TRF/Design fee/FRM OSENI MOMODU TO ATILOLA 20,052.50 ---- 2,087,037.77
19 19
01-JUL- 01-JUL- TRF/Printer office/FRM OSENI MOMODU TO AKINWALE 156,000.00 ---- 1,931,037.77
19 19
01-JUL- 01-JUL- TRF/Photo progress/FRM OSENI MOMODU TO ALUKO, 20,052.50 ---- 1,910,985.27
19 19
01-JUL- 01-JUL- TRF/Workmanship /FRM OSENI MOMODU TO MUIDEEN 20,052.50 ---- 1,890,932.77
19 19
01-JUL- 01-JUL- POS/WEB PMT ULTIMA EXECUTIVE RES OY OYNG 3,500.00 ---- 1,887,432.77
19 19
01-JUL- 01-JUL- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 1,100.00 ---- 1,886,332.77
19 19
02-JUL- 02-JUL- ATM WDL @10442232 UCH IBADAN BR OYO STATE,NG NG REF:782062/918305782062 40,000.00 ---- 1,846,332.77
19 19
02-JUL- 02-JUL- TRF/Printing letterhead/FRM OSENI MOMODU TO ADEBAYO 3,000.00 ---- 1,830,280.27
19 19
02-JUL- 02-JUL- TRF/Detailing sango Job/FRM OSENI MOMODU TO OPALEYE, 30,052.50 ---- 1,800,227.77
19 19
03-JUL- 03-JUL- TRF/Bentley Adams Nigeria documents/FRM OSENI MOMODU TO ODEBUNMI 745,052.50 ---- 1,053,175.27
19 19
03-JUL- 03-JUL- TRF/Documents design lense/FRM OSENI MOMODU TO RAJI 200,052.50 ---- 838,070.27
19 19
04-JUL- 04-JUL- TRF/Supplies of dust/FRM OSENI MOMODU TO MOMODU, 385,052.50 ---- 453,017.77
19 19
04-JUL- 04-JUL- TRF/Design of Jesus chancery/FRM OSENI MOMODU TO OKE 50,052.50 ---- 402,965.27
19 19
05-JUL- 05-JUL- ATM WDL @12140580 FCMB BODIJA BR IBADAN OYNG REF:001571/000702898860 15,000.00 ---- 787,965.27
19 19
05-JUL- 05-JUL- ATM WDL @12140580 FCMB BODIJA BR IBADAN OYNG REF:001572/000702899638 15,000.00 ---- 772,965.27
19 19
05-JUL- 05-JUL- TRF/Thank you/FRM ADETUTU MARIAM ADETUNJI TO OSENI ---- 50,000.00 820,465.27
19 19
08-JUL- 06-JUL- ATM WDL @10441757 0 0 OYO STATE, NGNG REF:970126/918707970126 20,000.00 ---- 795,412.77
19 19
08-JUL- 07-JUL- POS/WEB PMT DEVYANI INTERNATIONA LA LANG 7,350.00 ---- 788,062.77
19 19
08-JUL- 08-JUL- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 1,400.00 ---- 611,505.27
19 19
09-JUL- 09-JUL- POS/WEB PMT FOODCO NIG LTD LA OYNG 3,080.00 ---- 604,372.77
19 19
10-JUL- 10-JUL- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008634/002090534781 10,000.00 ---- 592,372.77
19 19
10-JUL- 10-JUL- ATM WDL @10441752 BODIJA BRANCH OYO STATE, NGNG REF:374365/919107374365 40,000.00 ---- 552,372.77
19 19
10-JUL- 10-JUL- ATM WDL @10441752 BODIJA BRANCH OYO STATE, NGNG REF:375586/919107375586 10,000.00 ---- 542,372.77
19 19
10-JUL- 10-JUL- TRF/Purchase of 100/FRM OSENI MOMODU TO AGUNE 37,052.50 ---- 455,267.77
19 19
10-JUL- 10-JUL- TRF/Detailing engr Idris and bolcon job/FRM OSENI MOMODU TO OPALEYE, 80,052.50 ---- 625,215.27
19 19
10-JUL- 10-JUL- ATILOLA BOLAJI JIMMY/NIP TFR FROM ATILOL ---- 40,000.00 665,215.27
19 19
10-JUL- 10-JUL- TRF/T mama/FRM OSENI MOMODU TO AKANBI 32,000.00 ---- 633,215.27
19 19
10-JUL- 10-JUL- TRF/Children Evangelism/FRM OSENI MOMODU TO OMOTOSHO 10,000.00 ---- 623,215.27
19 19
15-JUL- 15-JUL- TRF/Building project/FRM OSENI MOMODU TO AKINTOLA, 50,052.50 ---- 1,046,052.77
19 19
15-JUL- 15-JUL- TRF/It allowance/FRM OSENI MOMODU TO BAMIDELE 10,000.00 ---- 1,036,052.77
19 19
15-JUL- 15-JUL- TRF/Poultry cage/FRM OSENI MOMODU TO MOMODU 50,000.00 ---- 986,052.77
19 19
15-JUL- 15-JUL- TRF/Dads house /FRM OSENI MOMODU TO MOMODU, 235,052.50 ---- 730,895.27
19 19
15-JUL- 15-JUL- FEE ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002841/002100856878 65.00 ---- 727,830.27
19 19
15-JUL- 15-JUL- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002841/002100856878 10,000.00 ---- 717,830.27
19 19
16-JUL- 16-JUL- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 1,100.00 ---- 494,730.27
19 19
16-JUL- 16-JUL- POS/WEB PMT THE FILM HOUSE LIMIT LA LANG 1,000.00 ---- 493,730.27
19 19
17-JUL- 17-JUL- FEE ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004397/002103922008 65.00 ---- 493,665.27
19 19
17-JUL- 17-JUL- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004397/002103922008 20,000.00 ---- 473,665.27
19 19
17-JUL- 17-JUL- TRF/Printer/FRM OSENI MOMODU TO JEREMIAH 11,052.50 ---- 462,612.77
19 19
17-JUL- 17-JUL- TRF/Savings/FRM OSENI MOMODU TO MOMODU 5,052.50 ---- 457,560.27
19 19
18-JUL- 18-JUL- FEE ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000570/002106017626 65.00 ---- 404,390.27
19 19
18-JUL- 18-JUL- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000570/002106017626 10,000.00 ---- 394,390.27
19 19
18-JUL- 18-JUL- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000571/002106019536 10,000.00 ---- 384,390.27
19 19
18-JUL- 18-JUL- FEE ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000571/002106019536 65.00 ---- 384,325.27
19 19
18-JUL- 18-JUL- ATILOLA BOLAJI JIMMY/NIP TFR FROM ATILOLA BOLAJI JIMMY ---- 50,000.00 431,272.77
19 19
18-JUL- 18-JUL- TRF/Outstanding balance /FRM OSENI MOMODU TO CRAFT-297-MSME 129,000.00 ---- 302,272.77
19 19
19-JUL- 19-JUL- ATM WDL @10441756 0 0 OYO STATE, NGNG REF:622794/920008622794 20,000.00 ---- 282,272.77
19 19
22-JUL- 20-JUL- ATM WDL @10441756 0 0 OYO STATE, NGNG REF:039425/920110039425 20,000.00 ---- 204,062.77
19 19
22-JUL- 22-JUL- FEE ATM WDL @12141722 FCMB AGBOWO BRANCH3 IBADAN SWNG REF:000585/000715219373 65.00 ---- 198,445.27
19 19
22-JUL- 22-JUL- ATM WDL @12141722 FCMB AGBOWO BRANCH3 IBADAN SWNG REF:000585/000715219373 10,000.00 ---- 188,445.27
19 19
23-JUL- 23-JUL- FEE ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004440/002115179200 65.00 ---- 186,327.77
19 19
23-JUL- 23-JUL- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004440/002115179200 15,000.00 ---- 171,327.77
19 19
23-JUL- 23-JUL- TRF/NSE registration 2019/FRM OSENI MOMODU TO THE 6,052.50 ---- 165,275.27
19 19
23-JUL- 23-JUL- JULY 2019 CARD MAINT FEE-VERVE 52.50 ---- 165,222.77
19 19
26-JUL- 26-JUL- TRF/Tint permit and food stuff/FRM OSENI MOMODU TO ADEYEMI 31,052.50 ---- 130,170.27
19 19
26-JUL- 26-JUL- TRF/Master brake/FRM OSENI MOMODU TO BASORE, 15,052.50 ---- 115,117.77
19 19
26-JUL- 26-JUL- TRF//FRM OSENI MOMODU TO ASHEKUN 5,052.50 ---- 110,065.27
19 19
29-JUL- 27-JUL- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:900962/920818900962 10,000.00 ---- 90,012.77
19 19
29-JUL- 29-JUL- TRF/Design Ijebu mushin school/FRM OSENI MOMODU TO OLUWAFEMI 20,000.00 ---- 70,012.77
19 19
29-JUL- 28-JUL- POS/WEB PMT BOVAS KONGI LA LANG 7,000.00 ---- 63,012.77
19 19
29-JUL- 28-JUL- FEE ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000924/002125854177 65.00 ---- 59,895.27
19 19
29-JUL- 28-JUL- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000924/002125854177 10,000.00 ---- 49,895.27
19 19
29-JUL- 29-JUL- FEE ATM WDL @10323293 IND.AVE ILUPEJU 3 LAGOSLAGOS LANG REF:002286/000664113282 65.00 ---- 49,080.27
19 19
29-JUL- 29-JUL- ATM WDL @10323293 IND.AVE ILUPEJU 3 LAGOSLAGOS LANG REF:002286/000664113282 5,000.00 ---- 44,080.27
19 19
30-JUL- 30-JUL- 0122930632_0012779516/TRF FRM BENTLEY ADAMS NIGERIA TO OSENI MOMODU ---- 200,000.00 238,580.27
19 19
30-JUL- 30-JUL- TRF/Furniture house lal/FRM OSENI MOMODU TO OLANIYI 133,000.00 ---- 102,027.77
19 19
30-JUL- 30-JUL- TRF/Architect drawing Ijebu mushin/FRM OSENI MOMODU TO OLUWAFEMI 20,000.00 ---- 82,027.77
19 19
30-JUL- 30-JUL- TRF/Business card/FRM OSENI MOMODU TO ADEBAYO 10,000.00 ---- 72,027.77
19 19
31-JUL- 31-JUL- ATM WDL @10442233 UCH IBADAN BR OYO STATE,NG NG REF:554128/921205554128 40,000.00 ---- 32,027.77
19 19
31-JUL- 31-JUL- TRF/Hawa And ibrahim/FRM OSENI MOMODU TO MOMODU, 7,052.50 ---- 24,975.27
19 19
31-JUL- 31-JUL- TRF/Printer repair for sec consult/FRM OSENI MOMODU TO JEREMIAH 20,052.50 ---- 2,422.77
19 19
31-JUL- 31-JUL- TRF/Furniture lal/FRM OSENI MOMODU TO OLANIYI 200,000.00 ---- 957,422.77
19 19
31-JUL- 31-JUL- TRF/Salary July /FRM OSENI MOMODU TO ADETORO 50,052.50 ---- 357,370.27
19 19
01-AUG- 01- POS/WEB PMT KAREEM ALIV ADEGBIND OY OYNG 8,000.00 ---- 308,265.27
19 AUG-19
01-AUG- 01- TRF/Details Ijebu mushin/FRM OSENI MOMODU TO OPALEYE, 30,052.50 ---- 278,212.77
19 AUG-19
01-AUG- 01- TRF/QS ijebu/FRM OSENI MOMODU TO ADEBAYO 15,052.50 ---- 263,160.27
19 AUG-19
01-AUG- 01- POS/WEB PMT OFADA KITCHEN OY OYNG 1,100.00 ---- 262,060.27
19 AUG-19
02-AUG- 02- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:006685/002135537074 10,000.00 ---- 222,007.77
19 AUG-19
02-AUG- 02- TRF/Salary july/FRM OSENI MOMODU TO NASIRUDEEN 10,052.50 ---- 133,850.27
19 AUG-19
02-AUG- 02- TRF/Salary june/FRM OSENI MOMODU TO ILYAS 10,052.50 ---- 84,745.27
19 AUG-19
05-AUG- 03- ATM WDL @10441756 0 0 OYO STATE, NGNG REF:109982/921509109982 20,000.00 ---- 64,745.27
19 AUG-19
05-AUG- 03- POS/WEB PMT PEP STORES NIGERIA P AB LANG 16,420.00 ---- 48,325.27
19 AUG-19
05-AUG- 05- TRF/Congress /FRM OSENI MOMODU TO ADESOYE, 7,052.50 ---- 40,788.77
19 AUG-19
05-AUG- 04- OSENI MOMODU/Wema USSD Transfer|***OSENI M|ACCESS ---- 20,000.00 60,788.77
19 AUG-19
05-AUG- 05- ATM WDL @10322283 SECR IBADAN 3 IBADAN OYNG REF:009931/000669767138 10,000.00 ---- 40,683.77
19 AUG-19
06-AUG- 06- OSENI MOMODU/Wema USSD Transfer|***OSENI M|ACCESS ---- 20,000.00 60,683.77
19 AUG-19
06-AUG- 06- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000670/002143320317 20,000.00 ---- 40,683.77
19 AUG-19
06-AUG- 06- FEE ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000671/002143321417 65.00 ---- 40,618.77
19 AUG-19
06-AUG- 06- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000671/002143321417 10,000.00 ---- 30,618.77
19 AUG-19
06-AUG- 06- POS/WEB PMT UZOIGWE KINGDOM UKAC OY OYNG 10,800.00 ---- 19,818.77
19 AUG-19
06-AUG- 06- TRF/Balance card/FRM OSENI MOMODU TO ADEBAYO 5,500.00 ---- 14,318.77
19 AUG-19
07-AUG- 07- 0122930632_0012779516/TRF FRM BENTLEY ADAMS NIGERIA TO OSENI MOMODU ---- 508,000.00 517,266.27
19 AUG-19
07-AUG- 07- TRF/Cohen Assembly/FRM OSENI MOMODU TO OMOTOSO, 83,052.50 ---- 404,213.77
19 AUG-19
07-AUG- 07- POS/WEB PMT ULTIMA EXECUTIVE RES OY OYNG 1,100.00 ---- 403,113.77
19 AUG-19
07-AUG- 07- FEE ATM WDL @10761885 SKYE BANK AGODI ATM 3 IBADAN OYNG REF:009028/000429693908 65.00 ---- 403,048.77
19 AUG-19
07-AUG- 07- ATM WDL @10761885 SKYE BANK AGODI ATM 3 IBADAN OYNG REF:009028/000429693908 5,000.00 ---- 398,048.77
19 AUG-19
07-AUG- 07- TRF/Furniture lalupon/FRM OSENI MOMODU TO OLANIYI 100,000.00 ---- 298,048.77
19 AUG-19
08-AUG- 08- FEE ATM WDL @10584050 GTBANK MOKOLA IBADAN OYNG REF:007372/002149142328 65.00 ---- 236,778.77
19 AUG-19
08-AUG- 08- ATM WDL @10584050 GTBANK MOKOLA IBADAN OYNG REF:007372/002149142328 5,000.00 ---- 231,778.77
19 AUG-19
09-AUG- 09- POS/WEB PMT SEYCHELLESS ENERGY L OY OYNG 8,000.00 ---- 233,778.77
19 AUG-19
09-AUG- 09- FEE ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004896/002150827515 65.00 ---- 233,713.77
19 AUG-19
09-AUG- 09- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004896/002150827515 20,000.00 ---- 213,713.77
19 AUG-19
09-AUG- 09- FEE ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004897/002150829402 65.00 ---- 213,648.77
19 AUG-19
09-AUG- 09- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004897/002150829402 20,000.00 ---- 193,648.77
19 AUG-19
09-AUG- 09- FEE ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004898/002150831185 65.00 ---- 193,583.77
19 AUG-19
09-AUG- 09- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004898/002150831185 20,000.00 ---- 173,583.77
19 AUG-19
09-AUG- 09- POS/WEB PMT FEEDWELL FOODS SUPER OY OYNG 12,500.00 ---- 206,083.77
19 AUG-19
09-AUG- 09- TRF/Archy ijebu mushin/FRM OSENI MOMODU TO OLUWAFEMI 20,000.00 ---- 183,083.77
19 AUG-19
14-AUG- 14- TRF/Granite a lark poly/FRM OSENI MOMODU TO ODINA 75,052.50 ---- 102,978.77
19 AUG-19
14-AUG- 12- TRF/Olopa Alaro poly/FRM OSENI MOMODU TO ADEDEJI 3,052.50 ---- 99,926.27
19 AUG-19
14-AUG- 13- FEE ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000598/002158465896 65.00 ---- 76,756.27
19 AUG-19
14-AUG- 13- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000598/002158465896 20,000.00 ---- 56,756.27
19 AUG-19
14-AUG- 14- TRF/Enumerator Field movement/FRM SODAMADE GANIYU ADEBAYO TO OSENI ---- 20,000.00 76,756.27
19 AUG-19
14-AUG- 14- OSENI MOMODU/Wema USSD Transfer|***OSENI M|ACCESS ---- 20,000.00 96,756.27
19 AUG-19
14-AUG- 14- TRF/Transport allowance/FRM OSENI MOMODU TO NASIRUDEEN 5,052.50 ---- 91,703.77
19 AUG-19
14-AUG- 14- TRF/Transport allowance/FRM OSENI MOMODU TO OSHO 5,052.50 ---- 86,651.27
19 AUG-19
14-AUG- 14- TRF/Transport allowance/FRM OSENI MOMODU TO ABDULHAMID 5,000.00 ---- 81,651.27
19 AUG-19
14-AUG- 14- TRF/Transport allowance/FRM OSENI MOMODU TO ABDULLAHI 5,052.50 ---- 76,598.77
19 AUG-19
14-AUG- 14- 0122930632_0012779516/TRF FRM BENTLEY ADAMS NIGERIA TO OSENI MOMODU ---- 300,000.00 376,598.77
19 AUG-19
14-AUG- 14- ATM WDL @10441754 BODIJA BRANCH OYO STATE, NGNG REF:319527/922615319527 40,000.00 ---- 236,598.77
19 AUG-19
14-AUG- 14- ATM WDL @10441754 BODIJA BRANCH OYO STATE, NGNG REF:321246/922615321246 40,000.00 ---- 196,598.77
19 AUG-19
14-AUG- 14- ATM WDL @10441754 BODIJA BRANCH OYO STATE, NGNG REF:322803/922615322803 40,000.00 ---- 156,598.77
19 AUG-19
14-AUG- 14- ATM WDL @10441754 BODIJA BRANCH OYO STATE, NGNG REF:324471/922615324471 30,000.00 ---- 126,598.77
19 AUG-19
19-AUG- 17- OSENI MOMODU/Wema USSD Transfer|***OSENI M|ACCESS ---- 10,000.00 32,093.77
19 AUG-19
19-AUG- 19- TRF/Boq mushin/FRM OSENI MOMODU TO ADEBAYO 5,052.50 ---- 27,041.27
19 AUG-19
19-AUG- 19- 0122930632_0012779516/TRF FRM BENTLEY ADAMS NIGERIA TO OSENI MOMODU ---- 375,000.00 384,988.77
19 AUG-19
19-AUG- 19- TRF/Nysc allowance/FRM OSENI MOMODU TO MOMODU, 25,052.50 ---- 359,936.27
19 AUG-19
19-AUG- 19- TRF/Labour /FRM OSENI MOMODU TO OLUWASEYI 200,000.00 ---- 134,936.27
19 AUG-19
22-AUG- 22- POS/WEB PMT FAWUNMI ABOLADE TEMI OY OYNG 17,300.00 ---- 53,478.77
19 AUG-19
23-AUG- 23- TRF/Pilot repair/FRM OSENI MOMODU TO BASORE, 2,052.50 ---- 25,373.77
19 AUG-19
23-AUG- 23- FEE ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004203/002176681649 65.00 ---- 25,308.77
19 AUG-19
23-AUG- 23- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004203/002176681649 10,000.00 ---- 15,308.77
19 AUG-19
23-AUG- 23- BOLCON ASSOCIATES NIGERIA LIMITED/Advance for Gbugudu Road network design ---- 150,000.00 165,308.77
19 AUG-19
23-AUG- 23- TRF/Design for Ijebu Mushin/FRM OSENI MOMODU TO OPALEYE, 20,052.50 ---- 145,256.27
19 AUG-19
23-AUG- 23- TRF/Balance 42k/FRM OSENI MOMODU TO OLUWASEYI 100,000.00 ---- 45,256.27
19 AUG-19
23-AUG- 23- TRF/Accessories/FRM OSENI MOMODU TO OLUWAFUNMILOLA 13,000.00 ---- 32,256.27
19 AUG-19
26-AUG- 26- FEE ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:006981/002181668838 65.00 ---- 26,758.27
19 AUG-19
26-AUG- 26- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:006981/002181668838 10,000.00 ---- 16,758.27
19 AUG-19
26-AUG- 26- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:006273/002182978532 10,000.00 ---- 6,758.27
19 AUG-19
26-AUG- 26- FEE ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:006273/002182978532 65.00 ---- 6,693.27
19 AUG-19
27-AUG- 27- FEE ATM WDL @10350681 OBA AKINBIYI SHP CENTREBODIJA OYNG REF:005353/000271811172 65.00 ---- 6,628.27
19 AUG-19
27-AUG- 27- ATM WDL @10350681 OBA AKINBIYI SHP CENTREBODIJA OYNG REF:005353/000271811172 5,000.00 ---- 1,628.27
19 AUG-19
27-AUG- 27- 0122930632_0012779516/TRF FRM BENTLEY ADAMS NIGERIA TO OSENI MOMODU ---- 100,000.00 101,628.27
19 AUG-19
27-AUG- 27- TRF/Car repairs/FRM OSENI MOMODU TO AKINTOLA, 40,052.50 ---- 61,575.77
19 AUG-19
27-AUG- 27- TRF/Balance drawings/FRM OSENI MOMODU TO OLUWAFEMI 10,000.00 ---- 51,575.77
19 AUG-19
28-AUG- 28- FEE ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008909/002186453244 65.00 ---- 61,353.27
19 AUG-19
28-AUG- 28- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008909/002186453244 10,000.00 ---- 51,353.27
19 AUG-19
28-AUG- 28- TRF/Balance design Chancery/FRM OSENI MOMODU TO OKE 20,052.50 ---- 31,300.77
19 AUG-19
28-AUG- 28- TRF/Receipt print/FRM OSENI MOMODU TO S-DEMMY 11,052.50 ---- 40,248.27
19 AUG-19
28-AUG- 28- AUGUST 2019 CARD MAINT FEE-VERVE 52.50 ---- 40,195.77
19 AUG-19
29-AUG- 29- POS/WEB PMT BOVAS EGBEDA OY LANG 6,000.00 ---- 34,195.77
19 AUG-19
30-AUG- 30- ATM WDL @10441752 BODIJA BRANCH OYO STATE, NGNG REF:318737/924209318737 10,000.00 ---- 17,143.27
19 AUG-19
30-AUG- 30- POS/WEB PMT OFADA KITCHEN CULINARY OY LANG 1,100.00 ---- 16,043.27
19 AUG-19
02-SEP- 31- POS/WEB PMT EINSIGHT LIMITED OY OYNG 3,569.60 ---- 11,421.17
19 AUG-19
02-SEP- 01-SEP- ATM WDL @10441752 BODIJA BRANCH OYO STATE, NGNG REF:776647/924407776647 5,000.00 ---- 6,421.17
19 19
02-SEP- 02-SEP- FEE ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004138/002196264463 65.00 ---- 6,356.17
19 19
02-SEP- 02-SEP- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004138/002196264463 5,000.00 ---- 1,356.17
19 19
02-SEP- 02-SEP- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 1,171,000.00 1,171,303.67
19 19
02-SEP- 02-SEP- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 900.00 ---- 1,170,403.67
19 19
02-SEP- 02-SEP- TRF/Honey iou/FRM OSENI MOMODU TO ASHEKUN 8,052.50 ---- 402,193.67
19 19
02-SEP- 02-SEP- FEE ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008265/002197885092 65.00 ---- 537,128.67
19 19
02-SEP- 02-SEP- ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008265/002197885092 20,000.00 ---- 517,128.67
19 19
02-SEP- 02-SEP- FEE ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008266/002197887730 65.00 ---- 517,063.67
19 19
02-SEP- 02-SEP- ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008266/002197887730 20,000.00 ---- 497,063.67
19 19
02-SEP- 02-SEP- TRF/Labour workmanship/FRM OSENI MOMODU TO OLUWASEYI 110,000.00 ---- 387,063.67
19 19
02-SEP- 02-SEP- TRF/Posting documents/FRM OSENI MOMODU TO ADEYINKA 5,000.00 ---- 382,063.67
19 19
02-SEP- 02-SEP- TRF/August allowance/FRM OSENI MOMODU TO NASIRUDEEN 10,052.50 ---- 332,011.17
19 19
02-SEP- 02-SEP- TRF/Allowance august/FRM OSENI MOMODU TO ILYAS 10,052.50 ---- 321,958.67
19 19
02-SEP- 02-SEP- RVSL~TRF/Allowance august/FRM OSENI MOMODU TO ILYAS ---- 10,052.50 332,011.17
19 19
02-SEP- 02-SEP- TRF/Allowance july/FRM OSENI MOMODU TO BAMIDELE 10,000.00 ---- 281,906.17
19 19
04-SEP- 04-SEP- TRF/Survey believers/FRM OSENI MOMODU TO FELIX 20,052.50 ---- 261,853.67
19 19
04-SEP- 04-SEP- TRF/Allowance july/FRM OSENI MOMODU TO ILYAS, 10,052.50 ---- 251,801.17
19 19
04-SEP- 04-SEP- TRF/Matress /FRM OSENI MOMODU TO ADEYEMI 123,052.50 ---- 126,248.67
19 19
04-SEP- 04-SEP- POS/WEB PMT ADE MERVEILLEUX WORL OY OYNG 10,000.00 ---- 116,248.67
19 19
05-SEP- 05-SEP- BILLS/Airtel/09022369511 2,500.00 ---- 113,748.67
19 19
05-SEP- 05-SEP- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 660,000.00 765,696.17
19 19
05-SEP- 05-SEP- ATILOLA BOLAJI JIMMY/NIP TFR FROM ATILOLA BOLAJI JIMMY ---- 50,000.00 807,643.67
19 19
06-SEP- 06-SEP- IDMON ENGR. & CONSTR. CO. LTD (IMPR/ALARO POLY ROAD DIVERSION ---- 1,667,310.00 2,454,901.17
19 19
09-SEP- 09-SEP- TRF/Car servinxibg/FRM OSENI MOMODU TO BASORE, 19,052.50 ---- 801,698.67
19 19
09-SEP- 09-SEP- TRF/Tiwas cloth/FRM OSENI MOMODU TO AGOSA 15,052.50 ---- 1,124,146.17
19 19
12-SEP- 12-SEP- ATM WDL @10441753 BODIJA BRANCH OYO STATE, NGNG REF:851215/925508851215 10,000.00 ---- 909,041.17
19 19
12-SEP- 12-SEP- POS/WEB PMT OFADA KITCHEN CULINA OY OYNG 1,300.00 ---- 907,741.17
19 19
12-SEP- 12-SEP- TRF/Workmanship and materials/FRM OSENI MOMODU TO TEMITOPE 321,052.50 ---- 586,688.67
19 19
16-SEP- 14-SEP- POS/WEB PMT EINSIGHT LIMITED OY OYNG 23,820.00 ---- 562,868.67
19 19
16-SEP- 15-SEP- ATM WDL @10441753 BODIJA BRANCH OYO STATE, NGNG REF:977347/925815977347 10,000.00 ---- 546,816.17
19 19
16-SEP- 16-SEP- TRF/Supply of materials/FRM OSENI MOMODU TO ADEFILA, 200,052.50 ---- 344,763.67
19 19
16-SEP- 16-SEP- FEE ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008067/002225033004 65.00 ---- 344,698.67
19 19
16-SEP- 16-SEP- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008067/002225033004 20,000.00 ---- 324,698.67
19 19
16-SEP- 16-SEP- FEE ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008068/002225034740 65.00 ---- 324,633.67
19 19
16-SEP- 16-SEP- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008068/002225034740 20,000.00 ---- 304,633.67
19 19
16-SEP- 16-SEP- FEE ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008069/002225036279 65.00 ---- 304,568.67
19 19
16-SEP- 16-SEP- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008069/002225036279 10,000.00 ---- 294,568.67
19 19
16-SEP- 16-SEP- FEE ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008230/002225444907 65.00 ---- 290,251.17
19 19
16-SEP- 16-SEP- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008230/002225444907 5,000.00 ---- 285,251.17
19 19
17-SEP- 06-SEP- RVSL CBN CASH LIMIT CHARGES/06/09/2019 ---- 33,000.00 300,193.67
19 19
17-SEP- 06-SEP- RVSL VALUE ADDED TAX DEDUCTION/06/09/2019 ---- 1,650.00 301,843.67
19 19
18-SEP- 18-SEP- FEE ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000806/002228620197 65.00 ---- 300,726.17
19 19
18-SEP- 18-SEP- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000806/002228620197 20,000.00 ---- 280,726.17
19 19
18-SEP- 18-SEP- FEE ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000807/002228622047 65.00 ---- 280,661.17
19 19
18-SEP- 18-SEP- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000807/002228622047 20,000.00 ---- 260,661.17
19 19
18-SEP- 18-SEP- FEE ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000808/002228623827 65.00 ---- 260,596.17
19 19
18-SEP- 18-SEP- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000808/002228623827 20,000.00 ---- 240,596.17
19 19
18-SEP- 18-SEP- POS/WEB PMT FAWUNMI ABOLADE TEMI LA LANG 13,450.00 ---- 227,146.17
19 19
18-SEP- 18-SEP- AGUNE TERZUNGWE EMMANUEL & ATIM SYLVIA NZONG/TRF/MOMODU FRM AGUNE TERZUNGW ---- 250,000.00 477,146.17
19 19
19-SEP- 18-SEP- TRF/Due 18 and 19/FRM OSENI MOMODU TO CHRIST 10,000.00 ---- 467,146.17
19 19
20-SEP- 20-SEP- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004061/002232204185 20,000.00 ---- 447,146.17
19 19
20-SEP- 20-SEP- POS/WEB PMT BOVAS AND COMPANY LI OY OYNG 7,000.00 ---- 438,146.17
19 19
23-SEP- 21-SEP- ATM WDL @10702273 33 FAMILY LAYOUT BODIJAIBADAN OYNG REF:002736/000781438453 10,000.00 ---- 403,093.67
19 19
23-SEP- 21-SEP- ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:008101/002235746271 20,000.00 ---- 383,093.67
19 19
23-SEP- 23-SEP- FEE ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:000590/000958716652 65.00 ---- 370,476.17
19 19
23-SEP- 23-SEP- ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:000590/000958716652 16,000.00 ---- 354,476.17
19 19
23-SEP- 23-SEP- POS/WEB PMT OFADA KITCHEN OY OYNG 1,300.00 ---- 353,176.17
19 19
23-SEP- 23-SEP- TRF//FRM OSENI MOMODU TO AYO, 5,052.50 ---- 348,123.67
19 19
24-SEP- 24-SEP- TRF/TrAnsport /FRM OSENI MOMODU TO MOMODU 7,000.00 ---- 341,123.67
19 19
25-SEP- 25-SEP- BIDEMI SOLA BELLO/For God Daughter ---- 20,000.00 870,071.17
19 19
25-SEP- 25-SEP- POS/WEB PMT OFADA KITCHEN OY OYNG 1,750.00 ---- 868,321.17
19 19
26-SEP- 26-SEP- POS/WEB PMT FAWUNMI ABOLADE TEMI OY OYNG 720.00 ---- 867,349.17
19 19
26-SEP- 26-SEP- ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:006737/000961744084 20,000.00 ---- 847,349.17
19 19
26-SEP- 26-SEP- FEE ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:006737/000961744084 65.00 ---- 847,284.17
19 19
27-SEP- 27-SEP- SEPTEMBER 2019 CARD MAINT FEE-VERVE 52.50 ---- 837,179.17
19 19
27-SEP- 27-SEP- POS/WEB PMT SEYCHELLESS ENERGY L OY OYNG 5,000.00 ---- 832,179.17
19 19
27-SEP- 27-SEP- ATM WDL @10442233 UCH IBADAN BR OYO STATE,NG NG REF:893050/927016893050 10,000.00 ---- 1,990,179.17
19 19
30-SEP- 30-SEP- FEE ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:004929/000965898571 65.00 ---- 1,982,561.67
19 19
30-SEP- 30-SEP- ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:004929/000965898571 10,000.00 ---- 1,972,561.67
19 19
30-SEP- 30-SEP- FEE ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000736/002253988459 65.00 ---- 1,948,444.17
19 19
30-SEP- 30-SEP- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000736/002253988459 20,000.00 ---- 1,928,444.17
19 19
30-SEP- 01- YUSUF OYEKUNLE MUSA/via GTWORLD For Tiwatope ---- 10,000.00 1,938,444.17
19 OCT-19
30-SEP- 30-SEP- TRF/Allowance September /FRM OSENI MOMODU TO JEREMIAH 50,052.50 ---- 1,777,887.67
19 19
30-SEP- 30-SEP- TRF/House rent/FRM OSENI MOMODU TO MOMODU, 45,052.50 ---- 1,732,835.17
19 19
30-SEP- 30-SEP- TRF/Allowance for you and your friend/FRM OSENI MOMODU TO NASIRUDEEN 20,052.50 ---- 1,712,782.67
19 19
02-OCT- 02- POS/WEB PMT OFADA KITCHEN OY OYNG 1,400.00 ---- 813,277.67
19 OCT-19
03-OCT- 03- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:852114/927610852114 40,000.00 ---- 773,277.67
19 OCT-19
03-OCT- 03- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:854770/927610854770 40,000.00 ---- 733,277.67
19 OCT-19
03-OCT- 03- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:856949/927610856949 40,000.00 ---- 693,277.67
19 OCT-19
03-OCT- 03- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:859657/927610859657 30,000.00 ---- 663,277.67
19 OCT-19
03-OCT- 03- POS/WEB PMT OFADA KITCHEN CULINARY OY LANG 1,000.00 ---- 502,172.67
19 OCT-19
03-OCT- 03- POS/WEB PMT OFADA KITCHEN CULINARY OY LANG 1,200.00 ---- 500,972.67
19 OCT-19
04-OCT- 04- POS/WEB PMT OLA MUMMY EXCLUSIVE OY OYNG 700.00 ---- 390,220.17
19 OCT-19
07-OCT- 07- TRF/WAste pheman peniel/FRM OSENI MOMODU TO IBIYEMI 1,552.50 ---- 366,667.67
19 OCT-19
07-OCT- 05- POS/WEB PMT SEYCHELLESS ENERGY L OY OYNG 8,000.00 ---- 358,667.67
19 OCT-19
08-OCT- 08- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002428/002270410765 15,000.00 ---- 212,662.67
19 OCT-19
08-OCT- 08- TRF/Shoe payment/FRM OSENI MOMODU TO ASHEKUN 10,052.50 ---- 202,610.17
19 OCT-19
09-OCT- 09- ATM WDL @10572081 ZIB 45 OSHUNTOKUN AVENUE BODIJAOYNG REF:008556/000976226546 10,000.00 ---- 187,557.67
19 OCT-19
09-OCT- 09- TRF/Radio job for Alaro poly/FRM OSENI MOMODU TO OYEBODE 50,052.50 ---- 107,452.67
19 OCT-19
11-OCT- 11- ATM WDL @10502082 ENG OY BODIJA IBADAN OYNG REF:004619/000674827282 10,000.00 ---- 45,400.17
19 OCT-19
11-OCT- 11- FEE ATM WDL @10502082 ENG OY BODIJA IBADAN OYNG REF:004620/000674827861 65.00 ---- 45,335.17
19 OCT-19
11-OCT- 11- ATM WDL @10502082 ENG OY BODIJA IBADAN OYNG REF:004620/000674827861 10,000.00 ---- 35,335.17
19 OCT-19
11-OCT- 11- JACKLAND ENGINEERING COMPANY LTD/COB TRANSFER FROM JAC ---- 50,000.00 85,335.17
19 OCT-19
14-OCT- 14- TRF/Transport for renovation /FRM OSENI MOMODU TO NASIRUDEEN 2,052.50 ---- 68,230.17
19 OCT-19
14-OCT- 14- POS/WEB PMT SEYCHELLESS ENERGY L OY OYNG 9,000.00 ---- 59,230.17
19 OCT-19
14-OCT- 14- POS/WEB PMT OFADA KITCHEN CULINARY OY LANG 900.00 ---- 55,830.17
19 OCT-19
15-OCT- 15- FEE ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002887/002285414490 65.00 ---- 43,712.67
19 OCT-19
15-OCT- 15- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002887/002285414490 10,000.00 ---- 33,712.67
19 OCT-19
15-OCT- 15- OLUJIDE ADETAYO MAGBAGBEOLA/ONB TRANSFER FROM OLUJIDE AD **6104 FBP ---- 5,000.00 38,712.67
19 OCT-19
16-OCT- 16- FEE ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004715/002287849679 65.00 ---- 28,095.17
19 OCT-19
16-OCT- 16- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004715/002287849679 10,000.00 ---- 18,095.17
19 OCT-19
22-OCT- 22- TRF/Baby bath/FRM OSENI MOMODU TO ODEDIRAN 3,252.50 ---- 4,785.17
19 OCT-19
23-OCT- 23- 0122930632_0012779516/TRF FRM BENTLEY ADAMS NIGERIA TO OSENI MOMODU ---- 270,000.00 274,785.17
19 OCT-19
23-OCT- 23- FEE ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:006556/002302067068 65.00 ---- 274,720.17
19 OCT-19
23-OCT- 23- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:006556/002302067068 10,000.00 ---- 264,720.17
19 OCT-19
24-OCT- 24- POS/WEB PMT BOVAS & COMPANY LIMITEDON LANG 5,000.00 ---- 259,720.17
19 OCT-19
25-OCT- 25- FEE ATM WDL @10572081 ZIB 45 OSHUNTOKUN AVENUE BODIJAOYNG REF:002894/000992938693 65.00 ---- 259,655.17
19 OCT-19
25-OCT- 25- ATM WDL @10572081 ZIB 45 OSHUNTOKUN AVENUE BODIJAOYNG REF:002894/000992938693 20,000.00 ---- 239,655.17
19 OCT-19
25-OCT- 25- FEE ATM WDL @10572081 ZIB 45 OSHUNTOKUN AVENUE BODIJAOYNG REF:002908/000992977004 65.00 ---- 239,590.17
19 OCT-19
25-OCT- 25- ATM WDL @10572081 ZIB 45 OSHUNTOKUN AVENUE BODIJAOYNG REF:002908/000992977004 14,000.00 ---- 225,590.17
19 OCT-19
28-OCT- 27- FEE ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004863/002310260350 65.00 ---- 201,420.17
19 OCT-19
28-OCT- 27- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004863/002310260350 20,000.00 ---- 181,420.17
19 OCT-19
28-OCT- 28- TRF//FRM OSENI MOMODU TO OLORODE 4,052.50 ---- 177,367.67
19 OCT-19
28-OCT- 28- FEE ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002213/002311995296 65.00 ---- 177,302.67
19 OCT-19
28-OCT- 28- ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002213/002311995296 10,000.00 ---- 167,302.67
19 OCT-19
28-OCT- 28- TRF/Titus purchase/FRM OSENI MOMODU TO FOODLOCKER 3,122.50 ---- 164,180.17
19 OCT-19
28-OCT- 28- TRF/Car repair/FRM OSENI MOMODU TO BASORE, 14,052.50 ---- 138,022.67
19 OCT-19
29-OCT- 29- OCTOBER 2019 CARD MAINT FEE-VERVE 52.50 ---- 135,682.17
19 OCT-19
30-OCT- 30- POS/WEB PMT OFADA KITCHEN CULINARY OY LANG 1,000.00 ---- 119,629.67
19 OCT-19
31-OCT- 31- POS/WEB PMT BOVAS & COMPANY LIMITEDON LANG 6,000.00 ---- 113,629.67
19 OCT-19
31-OCT- 31- POS/WEB PMT OFADA KITCHEN CULINARY OY LANG 1,200.00 ---- 112,429.67
19 OCT-19
01-NOV- 01- ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:004441/001001348854 10,000.00 ---- 151,324.67
19 NOV-19
01-NOV- 01- ATM WDL @10441754 BODIJA BRANCH OYO STATE, NGNG REF:048394/930508048394 40,000.00 ---- 101,324.67
19 NOV-19
01-NOV- 01- ATM WDL @10441754 BODIJA BRANCH OYO STATE, NGNG REF:052863/930508052863 40,000.00 ---- 61,324.67
19 NOV-19
01-NOV- 01- ATM WDL @10441754 BODIJA BRANCH OYO STATE, NGNG REF:057745/930508057745 40,000.00 ---- 21,324.67
19 NOV-19
01-NOV- 01- ATM WDL @10441754 BODIJA BRANCH OYO STATE, NGNG REF:062709/930508062709 20,000.00 ---- 1,324.67
19 NOV-19
01-NOV- 01- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 1,219,000.00 1,220,324.67
19 NOV-19
01-NOV- 01- TRF/Allowance for IT/FRM OSENI MOMODU TO NASIRUDEEN 20,000.00 ---- 1,185,324.67
19 NOV-19
01-NOV- 01- TRF/Salary october/FRM OSENI MOMODU TO JEREMIAH 50,000.00 ---- 1,135,324.67
19 NOV-19
01-NOV- 01- TRF/Security fee PHEMAN consult July to December 2019/FRM OSENI MOMODU TO PEACE 18,000.00 ---- 1,117,324.67
19 NOV-19
01-NOV- 01- TRF/Salary /FRM OSENI MOMODU TO AKANBI 87,700.00 ---- 1,029,624.67
19 NOV-19
04-NOV- 02- ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:006899/002325045115 20,000.00 ---- 41,944.67
19 NOV-19
04-NOV- 04- POS/WEB PMT SEYCHELLESS ENERGY L OY OYNG 7,000.00 ---- 34,944.67
19 NOV-19
04-NOV- 04- ATM WDL @10572083 ATM3_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:004718/001005062599 14,000.00 ---- 20,944.67
19 NOV-19
13-NOV- 13- NOVEMBER 2019 CARD MAINT FEE-VERVE 52.50 ---- 139.67
19 NOV-19
15-NOV- 15- OYEWOLE OLUWASEUN/USSD NIP Transfer from 08035884426 ---- 7,000.00 7,139.67
19 NOV-19
15-NOV- 15- FEE ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:002384/001018479821 65.00 ---- 7,074.67
19 NOV-19
15-NOV- 15- ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:002384/001018479821 7,000.00 ---- 74.67
19 NOV-19
18-NOV- 16- AKANBI MALEEK OLUWATOBI/via GTWORLD Mariam I. ---- 60,000.00 60,074.67
19 NOV-19
18-NOV- 16- FEE ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004065/002358647234 65.00 ---- 60,009.67
19 NOV-19
18-NOV- 16- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004065/002358647234 10,000.00 ---- 50,009.67
19 NOV-19
18-NOV- 18- FEE ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:006352/001021317293 65.00 ---- 56,892.17
19 NOV-19
18-NOV- 18- ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:006352/001021317293 5,000.00 ---- 51,892.17
19 NOV-19
19-NOV- 19- POS/WEB PMT SEYCHELLESS ENERGY L OY OYNG 4,050.00 ---- 42,342.17
19 NOV-19
21-NOV- 21- POS/WEB PMT COUNTRY KITCHEN VENT OY OYNG 600.00 ---- 29,384.67
19 NOV-19
22-NOV- 22- FEE ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:006626/002372399767 65.00 ---- 28,319.67
19 NOV-19
22-NOV- 22- ATM WDL @10584072 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:006626/002372399767 5,000.00 ---- 23,319.67
19 NOV-19
25-NOV- 25- SIFAWU OLUWATOSIN USIKALU/ACCESS BANK-OSENI MOMODU ---- 20,000.00 41,319.67
19 NOV-19
28-NOV- 28- MOMODU OSENI/USSD NIP Transfer from 08137044983 ---- 14,500.00 14,747.17
19 NOV-19
28-NOV- 28- FEE ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:004873/001033106422 65.00 ---- 14,682.17
19 NOV-19
28-NOV- 28- ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA OYNG REF:004873/001033106422 10,000.00 ---- 4,682.17
19 NOV-19
29-NOV- 29- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 1,211,000.00 1,212,317.67
19 NOV-19
02-DEC- 30- POS/WEB PMT ADAMATIC NIG.LTD. OS OSNG 4,000.00 ---- 153,055.17
19 NOV-19
02-DEC- 02- ATM WDL @10572081 ZIB 45 OSHUNTOKUN AVENUE BODIJAOYNG REF:004094/001037967692 13,000.00 ---- 149,055.17
19 DEC-19
03-DEC- 03- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:126456/933708126456 40,000.00 ---- 109,055.17
19 DEC-19
03-DEC- 03- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:131499/933708131499 40,000.00 ---- 69,055.17
19 DEC-19
03-DEC- 03- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:135934/933708135934 40,000.00 ---- 29,055.17
19 DEC-19
03-DEC- 03- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:141124/933708141124 29,000.00 ---- 55.17
19 DEC-19
04-DEC- 04- TRF/Personal/FRM AKINLOTAN ROTIMI EMMANUEL TO OSENI ---- 50,000.00 50,055.17
19 DEC-19
04-DEC- 04- ATM WDL @10572083 ATM3_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:006080/001040794195 20,000.00 ---- 30,055.17
19 DEC-19
05-DEC- 05- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:004947/002406907934 5,000.00 ---- 19,950.17
19 DEC-19
06-DEC- 06- POS/WEB PMT SEYCHELLESS ENERGY L OY OYNG 3,000.00 ---- 45.17
19 DEC-19
10-DEC- 10- FEE ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002446/002418738614 65.00 ---- 664,530.17
19 DEC-19
10-DEC- 10- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:002446/002418738614 5,000.00 ---- 659,530.17
19 DEC-19
10-DEC- 10- TRF/Supply of marineboard/FRM OSENI MOMODU TO OLANIYI 140,000.00 ---- 519,530.17
19 DEC-19
10-DEC- 10- 0122930632_0012779516/TRF FRM BENTLEY ADAMS NIGERIA TO OSENI MOMODU ---- 2,600,000.00 3,019,477.67
19 DEC-19
10-DEC- 10- ATM WDL @10441758 0 0 OYO STATE, NGNG REF:928406/934412928406 40,000.00 ---- 2,979,477.67
19 DEC-19
10-DEC- 10- ATM WDL @10441758 0 0 OYO STATE, NGNG REF:932201/934412932201 40,000.00 ---- 2,939,477.67
19 DEC-19
10-DEC- 10- TRF/Oyo sanitation/FRM OSENI MOMODU TO JOHNSON 30,052.50 ---- 2,534,005.17
19 DEC-19
11-DEC- 11- FEE ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000972/002421148958 65.00 ---- 2,487,782.67
19 DEC-19
11-DEC- 11- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000972/002421148958 20,000.00 ---- 2,467,782.67
19 DEC-19
11-DEC- 11- FEE ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000974/002421152319 65.00 ---- 2,467,717.67
19 DEC-19
11-DEC- 11- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000974/002421152319 20,000.00 ---- 2,447,717.67
19 DEC-19
11-DEC- 11- FEE ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000975/002421153785 65.00 ---- 2,447,652.67
19 DEC-19
11-DEC- 11- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:000975/002421153785 20,000.00 ---- 2,427,652.67
19 DEC-19
11-DEC- 11- TRF/Car maintenance for site August till dec 2019/FRM OSENI MOMODU TO STEPHEN 1,000,052.50 ---- 1,425,600.17
19 DEC-19
11-DEC- 11- POS/WEB PMT EINSIGHT LIMITED OY OYNG 33,388.06 ---- 1,392,212.11
19 DEC-19
12-DEC- 12- TRF/Payment for consultancy services oyo sanitation/FRM OSENI MOMODU TO ADENIJI 950,052.50 ---- 442,159.61
19 DEC-19
12-DEC- 12- TRF/Labour /FRM OSENI MOMODU TO TEMITOPE 10,052.50 ---- 432,107.11
19 DEC-19
12-DEC- 12- FEE ATM WDL @12140582 FCMB BODIJA_BR(3) IBADAN OYNG REF:006314/000831348116 65.00 ---- 432,042.11
19 DEC-19
12-DEC- 12- ATM WDL @12140582 FCMB BODIJA_BR(3) IBADAN OYNG REF:006314/000831348116 10,000.00 ---- 422,042.11
19 DEC-19
12-DEC- 12- FEE ATM WDL @12140582 FCMB BODIJA_BR(3) IBADAN OYNG REF:006315/000831348646 65.00 ---- 421,977.11
19 DEC-19
12-DEC- 12- ATM WDL @12140582 FCMB BODIJA_BR(3) IBADAN OYNG REF:006315/000831348646 10,000.00 ---- 411,977.11
19 DEC-19
12-DEC- 12- FEE ATM WDL @12140582 FCMB BODIJA_BR(3) IBADAN OYNG REF:006316/000831349309 65.00 ---- 411,912.11
19 DEC-19
12-DEC- 12- ATM WDL @12140582 FCMB BODIJA_BR(3) IBADAN OYNG REF:006316/000831349309 10,000.00 ---- 401,912.11
19 DEC-19
12-DEC- 12- FEE ATM WDL @12140582 FCMB BODIJA_BR(3) IBADAN OYNG REF:006317/000831349845 65.00 ---- 401,847.11
19 DEC-19
12-DEC- 12- ATM WDL @12140582 FCMB BODIJA_BR(3) IBADAN OYNG REF:006317/000831349845 10,000.00 ---- 391,847.11
19 DEC-19
12-DEC- 12- TRF/Honda repair/FRM OSENI MOMODU TO BASORE, 12,052.50 ---- 358,534.61
19 DEC-19
13-DEC- 13- TRF/Supply of granite/FRM OSENI MOMODU TO KOLAWOLE 52,052.50 ---- 302,482.11
19 DEC-19
13-DEC- 13- FEE ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:006591/002426693180 65.00 ---- 220,364.61
19 DEC-19
13-DEC- 13- ATM WDL @10584073 GTBANK 30 AWOLOWO AV OLD BODIJA IBNG REF:006591/002426693180 10,000.00 ---- 210,364.61
19 DEC-19
16-DEC- 14- ATM WDL @10441756 0 0 OYO STATE, NGNG REF:877079/934812877079 5,000.00 ---- 185,757.11
19 DEC-19
16-DEC- 16- TRF/House rent Ashi Bodija/FRM OSENI MOMODU TO DARAMOLA 160,052.50 ---- 25,704.61
19 DEC-19
16-DEC- 15- ATM WDL @10441754 BODIJA BRANCH OYO STATE, NGNG REF:146277/934907146277 20,000.00 ---- 5,704.61
19 DEC-19
16-DEC- 15- ATM WDL @10441758 0 0 OYO STATE, NGNG REF:671403/934914671403 5,000.00 ---- 704.61
19 DEC-19
16-DEC- 17- FBN CHQ 00505287 from SEC CONSULT IFO OSENI MOMODU (OSENI MOMODU ) deposited by (SEC ---- 870,000.00 870,704.61
19 DEC-19 CONSULT)@ACCESS_0
17-DEC- 17- MOMODU IBRAHIM/USSD NIP Transfer from 09037186336 ---- 10,000.00 880,704.61
19 DEC-19
17-DEC- 17- FEE ATM WDL @12140580 FCMB BODIJA BR IBADAN OYNG REF:000702/000835777567 65.00 ---- 880,639.61
19 DEC-19
17-DEC- 17- ATM WDL @12140580 FCMB BODIJA BR IBADAN OYNG REF:000702/000835777567 10,000.00 ---- 870,639.61
19 DEC-19
18-DEC- 18- TRF/Supplies and labour/FRM OSENI MOMODU TO MOMODU, 300,052.50 ---- 570,587.11
19 DEC-19
18-DEC- 18- TRF/Oyo sanitation Job payment/FRM OSENI MOMODU TO OSHO 100,052.50 ---- 470,534.61
19 DEC-19
18-DEC- 18- TRF/Sanitation Job/FRM OSENI MOMODU TO NASIRUDEEN 20,052.50 ---- 450,482.11
19 DEC-19
18-DEC- 18- TRF/Allowance ijebu/FRM OSENI MOMODU TO JEREMIAH 10,052.50 ---- 430,429.61
19 DEC-19
18-DEC- 18- TRF/Payment sanitation Job/FRM OSENI MOMODU TO OSENI 300,052.50 ---- 130,377.11
19 DEC-19
18-DEC- 18- TRF/Baby modupeoluwa Album/FRM OSENI MOMODU TO ADEYEMI 25,052.50 ---- 105,324.61
19 DEC-19
18-DEC- 18- TRF/Sites inspection/FRM OSENI MOMODU TO AKINYEMI 20,052.50 ---- 82,214.61
19 DEC-19
18-DEC- 18- TRF/Waste pheman peniel/FRM OSENI MOMODU TO NATHANIEL 6,000.00 ---- 76,214.61
19 DEC-19
18-DEC- 18- POS/WEB PMT OFADA KITCHEN CULINARY OY LANG 1,000.00 ---- 15,057.11
19 DEC-19
18-DEC- 18- FEE ATM WDL @10572084 ATM4_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:008813/001059514712 65.00 ---- 14,992.11
19 DEC-19
18-DEC- 18- ATM WDL @10572084 ATM4_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:008813/001059514712 10,000.00 ---- 4,992.11
19 DEC-19
19-DEC- 19- OLUJIDE ADETAYO MAGBAGBEOLA/ONB TRANSFER FROM OLU ---- 90,000.00 374,992.11
19 DEC-19
19-DEC- 19- POS/WEB PMT FEEDWELL FOODS SUPER OY OYNG 5,700.00 ---- 369,292.11
19 DEC-19
19-DEC- 19- POS/WEB PMT FOODCO NIGERIA LIM OY OYNG 778.75 ---- 508,513.36
19 DEC-19
20-DEC- 20- 654020251981/TRF FRM FRED AUGUSTINE ODEH\]. ---- 50,000.00 498,355.86
19 DEC-19
20-DEC- 20- ATM WDL @10441092 BODIJABRANCH OYO STATE, NGNG REF:493058/935407493058 10,000.00 ---- 487,355.86
19 DEC-19
20-DEC- 20- TRF/Inveryrt /FRM OSENI MOMODU TO ADEOYE 85,000.00 ---- 402,355.86
19 DEC-19
23-DEC- 21- POS/WEB PMT BOVAS AND COMPANY LI OY LANG 7,000.00 ---- 393,355.86
19 DEC-19
23-DEC- 21- FEE ATM WDL @10350402 ELEWURA BUS STOP SANGO IBD OYNG REF:000460/000309371952 65.00 ---- 393,290.86
19 DEC-19
23-DEC- 21- ATM WDL @10350402 ELEWURA BUS STOP SANGO IBD OYNG REF:000460/000309371952 5,000.00 ---- 388,290.86
19 DEC-19
23-DEC- 23- ATM WDL @10441092 BODIJABRANCH OYO STATE, NGNG REF:674753/935708674753 20,000.00 ---- 307,580.86
19 DEC-19
23-DEC- 23- DECEMBER 2019 CARD MAINT FEE-VERVE 52.50 ---- 307,528.36
19 DEC-19
24-DEC- 24- TRF/Christmas rice/FRM OSENI MOMODU TO AKANBI 395,000.00 ---- 1,269,923.36
19 DEC-19
24-DEC- 24- TRF/Salary /FRM OSENI MOMODU TO AKINLOTAN 202,000.00 ---- 978,870.86
19 DEC-19
24-DEC- 24- TRF/Salary/FRM OSENI MOMODU TO OYEDOTUN 92,552.50 ---- 886,318.36
19 DEC-19
24-DEC- 24- TRF/Salary/FRM OSENI MOMODU TO AKANBI 60,000.00 ---- 826,318.36
19 DEC-19
24-DEC- 24- FEE ATM WDL @12154390 UBP KT_98BODIJAAGBOWORDIBADAN OYNG REF:008546/000076115705 65.00 ---- 621,095.86
19 DEC-19
24-DEC- 24- ATM WDL @12154390 UBP KT_98BODIJAAGBOWORDIBADAN OYNG REF:008546/000076115705 10,000.00 ---- 611,095.86
19 DEC-19
24-DEC- 24- FEE ATM WDL @12154390 UBP KT_98BODIJAAGBOWORDIBADAN OYNG REF:008547/000076116034 65.00 ---- 611,030.86
19 DEC-19
24-DEC- 24- ATM WDL @12154390 UBP KT_98BODIJAAGBOWORDIBADAN OYNG REF:008547/000076116034 10,000.00 ---- 601,030.86
19 DEC-19
24-DEC- 24- FEE ATM WDL @12154390 UBP KT_98BODIJAAGBOWORDIBADAN OYNG REF:008548/000076116260 65.00 ---- 600,965.86
19 DEC-19
24-DEC- 24- ATM WDL @12154390 UBP KT_98BODIJAAGBOWORDIBADAN OYNG REF:008548/000076116260 10,000.00 ---- 590,965.86
19 DEC-19
24-DEC- 24- FEE ATM WDL @12154390 UBP KT_98BODIJAAGBOWORDIBADAN OYNG REF:008550/000076116566 65.00 ---- 590,900.86
19 DEC-19
24-DEC- 24- ATM WDL @12154390 UBP KT_98BODIJAAGBOWORDIBADAN OYNG REF:008550/000076116566 10,000.00 ---- 580,900.86
19 DEC-19
24-DEC- 24- FEE ATM WDL @12154390 UBP KT_98BODIJAAGBOWORDIBADAN OYNG REF:008551/000076116804 65.00 ---- 580,835.86
19 DEC-19
24-DEC- 24- ATM WDL @12154390 UBP KT_98BODIJAAGBOWORDIBADAN OYNG REF:008551/000076116804 10,000.00 ---- 570,835.86
19 DEC-19
24-DEC- 24- TRF/Turkey oseni/FRM OSENI MOMODU TO MOHAMMED, 15,052.50 ---- 84,520.86
19 DEC-19
27-DEC- 25- TRF/Qs job/FRM OSENI MOMODU TO JOHNSON 30,052.50 ---- 39,468.36
19 DEC-19
27-DEC- 25- TRF TO OSENI MOMODU AT Access Bank - GIS and QS payment : 0005213652 ---- 560,000.00 584,415.86
19 DEC-19
27-DEC- 26- TRF/servicing works /FRM OSENI MOMODU TO KAZEEM 40,000.00 ---- 402,205.86
19 DEC-19
27-DEC- 27- ATM WDL @10441094 BODIJABRANCH OYO STATE, NGNG REF:090745/936105090745 10,000.00 ---- 392,205.86
19 DEC-19
30-DEC- 29- POS/WEB PMT BOVAS KONGI LA LANG 10,000.00 ---- 305,024.86
19 DEC-19
30-DEC- 29- FEE ATM WDL @10572084 ATM4_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:002022/001074258336 65.00 ---- 304,959.86
19 DEC-19
30-DEC- 29- ATM WDL @10572084 ATM4_45 OSHUNTOKUN AVE OLD BODIJA OYNG REF:002022/001074258336 10,000.00 ---- 294,959.86
19 DEC-19
30-DEC- 29- POS/WEB PMT FEEDWELL FOODS SUPER OY OYNG 12,360.00 ---- 282,599.86
19 DEC-19
30-DEC- 29- ATM WDL @10441094 BODIJABRANCH OYO STATE, NGNG REF:776200/936319776200 40,000.00 ---- 242,599.86
19 DEC-19
30-DEC- 29- ATM WDL @10441094 BODIJABRANCH OYO STATE, NGNG REF:777632/936319777632 40,000.00 ---- 202,599.86
19 DEC-19
30-DEC- 30- DEGAN CONSTRUCTION LTD/Pymt for Structural Drawing Guzape Abuja /NIB/UIP/ FROM Degan Construction Degan ---- 100,000.00 302,599.86
19 DEC-19 Construction
30-DEC- 30- TRF/design abuja balance /FRM OSENI MOMODU TO OPALEYE, 25,052.50 ---- 205,744.86
19 DEC-19
02-JAN- 02-JAN- TRF/GIS Ekiti Job/FRM OSENI MOMODU TO IYOBHEBHE 300,052.50 ---- 99,139.86
20 20
02-JAN- 02-JAN- TRF/package PIU/FRM OSENI MOMODU TO AKANBI 50,000.00 ---- 49,139.86
20 20
02-JAN- 02-JAN- TRF/rice GM gift/FRM OSENI MOMODU TO PHILIP 27,026.25 ---- 262,061.11
20 20
02-JAN- 02-JAN- POS/WEB PMT TASTY & SPICY FOODS MULDE LANG 1,200.00 ---- 260,861.11
20 20
03-JAN- 03-JAN- TRF/hotel for GIS guys/FRM OSENI MOMODU TO LOVELY 16,526.25 ---- 226,932.36
20 20
06-JAN- 06-JAN- TRF/GM and Printing/FRM SODAMADE GANIYU ADEBAYO TO OSENI ---- 35,000.00 261,932.36
20 20
06-JAN- 06-JAN- TRF/seyi window bodija balance/FRM OSENI MOMODU TO AYANFEMI 20,026.25 ---- 241,906.11
20 20
06-JAN- 05-JAN- ATM WDL @10320402 8 IJIGBO ST ADOEKITI_2 ADO EKITI EKNG REF:007573/000783948223 10,000.00 ---- 231,906.11
20 20
06-JAN- 05-JAN- ATM WDL @10320402 8 IJIGBO ST ADOEKITI_2 ADO EKITI EKNG REF:007574/000783948811 10,000.00 ---- 221,906.11
20 20
06-JAN- 06-JAN- TRF/hotel lodging/FRM OSENI MOMODU TO IYOBHEBHE 25,026.25 ---- 192,879.86
20 20
06-JAN- 06-JAN- POS/WEB PMT OFADA KITCHEN CULINARY OY LANG 1,200.00 ---- 179,148.61
20 20
06-JAN- 06-JAN- TRF/car repair/FRM OSENI MOMODU TO BASORE, 10,026.25 ---- 169,122.36
20 20
06-JAN- 06-JAN- ATM WDL @10441094 BODIJABRANCH OYO STATE, NGNG REF:064751/000616064751 15,000.00 ---- 154,122.36
20 20
08-JAN- 08-JAN- TRF/printer seevicing/FRM OSENI MOMODU TO JEREMIAH 6,526.25 ---- 130,564.61
20 20
08-JAN- 08-JAN- TRF/packing /FRM OSENI MOMODU TO MOMODU 80,000.00 ---- 31,538.36
20 20
09-JAN- 09-JAN- ATM WDL @10441758 0 0 OYO STATE, NGNG REF:386443/000908386443 20,000.00 ---- 11,538.36
20 20
15-JAN- 15-JAN- TRF/Young lady/FRM ADETUTU MARIAM ADETUNJI TO OSENI ---- 1,000.00 1,006.86
20 20
20-JAN- 20-JAN- 293020251981/TRF FRM FRED AUGUSTINE ODEH\]. ---- 1,000,000.00 1,000,006.86
20 20
20-JAN- 20-JAN- TRF/food stuffs/FRM OSENI MOMODU TO ADEYEMI 15,026.25 ---- 964,954.36
20 20
20-JAN- 20-JAN- TRF/granite moor FCA/FRM OSENI MOMODU TO TIJANI 100,000.00 ---- 682,901.86
20 20
20-JAN- 20-JAN- TRF/reinforcement FCA/FRM OSENI MOMODU TO ENE 283,052.50 ---- 389,823.11
20 20
20-JAN- 20-JAN- TRF/labour FCA/FRM OSENI MOMODU TO OGBEH, 138,552.50 ---- 311,270.61
20 20
21-JAN- 21-JAN- TRF/reinforcement FCA/FRM OSENI MOMODU TO ENE 300,052.50 ---- 11,218.11
20 20
27-JAN- 25-JAN- 382020251981/TRF FRM FRED AUGUSTINE ODEH\]. ---- 300,000.00 298,020.86
20 20
27-JAN- 27-JAN- TRF/drums fro FCA Job/FRM OSENI MOMODU TO OLUYOMBO 8,026.25 ---- 274,994.61
20 20
27-JAN- 27-JAN- TRF/iou supplies/FRM OSENI MOMODU TO ADETUTU 10,000.00 ---- 259,994.61
20 20
27-JAN- 27-JAN- TRF/work FCA/FRM OSENI MOMODU TO OLAJUMOKE 50,026.25 ---- 173,889.61
20 20
27-JAN- 27-JAN- TRF/modupe Materials /FRM OSENI MOMODU TO OMOTOSHO 8,500.00 ---- 165,389.61
20 20
27-JAN- 27-JAN- TRF/repair honda/FRM OSENI MOMODU TO BASORE, 5,010.50 ---- 160,379.11
20 20
27-JAN- 27-JAN- TRF/cement for FCA/FRM OSENI MOMODU TO OGBEH, 75,052.50 ---- 85,326.61
20 20
29-JAN- 29-JAN- 1st QUARTER 2020 CARD MAINT FEE-VERVE 52.50 ---- 25,221.61
20 20
30-JAN- 30-JAN- TRF/workmanship FCA/FRM OSENI MOMODU TO OLAJUMOKE 22,026.25 ---- 2,775.36
20 20
31-JAN- 31-JAN- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 1,353,160.00 1,353,424.86
20 20
31-JAN- 31-JAN- TRF/sand FCA moor/FRM OSENI MOMODU TO OLAJUMOKE 35,026.25 ---- 1,318,398.61
20 20
31-JAN- 31-JAN- TRF/PIU allowance January 2020/FRM OSENI MOMODU TO MOMODU 150,052.50 ---- 1,168,346.11
20 20
31-JAN- 31-JAN- TRF/workmanship allowance/FRM OSENI MOMODU TO OSHO 775,052.50 ---- 393,293.61
20 20
03-FEB- 03-FEB- TRF/Ekiti work/FRM OSENI MOMODU TO IYOBHEBHE 50,026.25 ---- 293,241.11
20 20
04-FEB- 04-FEB- TRF/photocopy repair/FRM OSENI MOMODU TO JEREMIAH 1,510.75 ---- 260,656.86
20 20
05-FEB- 05-FEB- TRF/reinforcement fCA/FRM OSENI MOMODU TO OSHO 200,053.75 ---- 60,603.11
20 20
06-FEB- 06-FEB- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 200,000.00 250,576.23
20 20
07-FEB- 07-FEB- TRF/clearing FCA/FRM OSENI MOMODU TO OLAWUYI 8,026.88 ---- 217,511.72
20 20
07-FEB- 07-FEB- TRF/food FCA/FRM OSENI MOMODU TO OGBEH, 5,010.75 ---- 212,500.97
20 20
07-FEB- 07-FEB- TRF/feeding hotel ekiti/FRM OSENI MOMODU TO OLASENI 30,026.88 ---- 282,474.09
20 20
10-FEB- 10-FEB- TRF/clearing FCA/FRM OSENI MOMODU TO OLAWUYI 17,026.88 ---- 235,420.33
20 20
10-FEB- 10-FEB- TRF/from GajirMiriam/FRM OSENI MOMODU TO GAJIR, 12,026.88 ---- 196,118.19
20 20
11-FEB- 11-FEB- TRF TO OSENI MOMODU AT Access Bank - EKSWC GIS PART PAY : 0690122246 ---- 200,000.00 360,042.93
20 20
11-FEB- 11-FEB- CSH DEP 0 MIRIAN ITAJIR @GBAGI MARKET BRANCH ---- 12,000.00 341,989.17
20 20
12-FEB- 12-FEB- TRF/GIS Ekiti/FRM OSENI MOMODU TO OLASENI 100,053.75 ---- 241,935.42
20 20
13-FEB- 13-FEB- TRF/PHEMAN PENIEL CONSULTANTS GROUP LIFE INSURANCE/FRM OSENI MOMODU TO ALLIANZ 232,333.75 ---- 8,601.67
20 20
14-FEB- 14-FEB- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 350,000.00 350,601.67
20 20
14-FEB- 14-FEB- TRF/furniture /FRM OSENI MOMODU TO OLANIYI 295,000.00 ---- 55,601.67
20 20
17-FEB- 17-FEB- TRF/ear rings/FRM OSENI MOMODU TO OLORODE 4,010.75 ---- 43,164.04
20 20
17-FEB- 17-FEB- POS/WEB PMT SEYCHELLESS ENERGY L OY OYNG 7,000.00 ---- 16,099.53
20 20
24-FEB- 24-FEB- TRSF BO SEC CONSULT IFO OSENI MOMODU @UNIVERSITY OF LAGOS BRANCH ---- 1,500,000.00 1,980,013.89
20 20
24-FEB- 24-FEB- CSH PMNT 7934050 OSENI MOMODU @IBADAN, AGODI UCH SECOND GATE 520,000.00 ---- 1,399,960.13
20 20
25-FEB- 25-FEB- TRF/Business /FRM OSENI MOMODU TO MOMODU 100,053.75 ---- 1,299,906.38
20 20
25-FEB- 25-FEB- TRF/details/FRM OSENI MOMODU TO OPALEYE, 30,026.88 ---- 1,269,879.50
20 20
25-FEB- 25-FEB- TRF/allowance January/FRM OSENI MOMODU TO OJO 15,026.88 ---- 1,254,852.62
20 20
25-FEB- 25-FEB- TRF/iou launch/FRM OSENI MOMODU TO ADETUTU 10,000.00 ---- 1,244,852.62
20 20
25-FEB- 25-FEB- TRF/roof lalupon /FRM OSENI MOMODU TO OLADEJO 137,053.75 ---- 1,057,771.99
20 20
25-FEB- 25-FEB- TRF/taiwo food and gele/FRM OSENI MOMODU TO AKANBI 104,053.75 ---- 953,718.24
20 20
26-FEB- 26-FEB- TRF/training on QAQC/FRM OSENI MOMODU TO NIG. 60,053.75 ---- 893,664.49
20 20
27-FEB- 27-FEB- TRF/Electrical materials lalupon/FRM OSENI MOMODU TO ADEKEYE 245,353.75 ---- 618,256.98
20 20
27-FEB- 27-FEB- TRF/electricity bill/FRM OSENI MOMODU TO OLUWASEYI 15,000.00 ---- 603,256.98
20 20
28-FEB- 28-FEB- TRF/QS Ijebu Mushin Job/FRM OSENI MOMODU TO JOHNSON 30,026.88 ---- 568,911.35
20 20
28-FEB- 28-FEB- POS/WEB PMT SEYCHELLESS ENERGY L OY OYNG 9,000.00 ---- 559,911.35
20 20
28-FEB- 28-FEB- TRF/hotel ado/FRM OSENI MOMODU TO LOVELY 5,526.88 ---- 534,357.59
20 20
02-MAR- 02- TRF/repairs ado ekiti/FRM OSENI MOMODU TO LESHI,ADEBOLA 500,053.75 ---- 34,303.84
20 MAR-20
02-MAR- 02- PHEMAN PENIEL CON/NIP IFO OSENI MOMODUI ---- 1,081,000.00 1,115,303.84
20 MAR-20
03-MAR- 03- TRF/salary feb/FRM OSENI MOMODU TO JEREMIAH 50,026.88 ---- 78,669.45
20 MAR-20
03-MAR- 03- TRF/allowance BALANCE/FRM OSENI MOMODU TO OLASENI 30,026.88 ---- 33,615.69
20 MAR-20
03-MAR- 03- POS/WEB PMT OFADA KITCHEN OY OYNG 1,100.00 ---- 29,504.94
20 MAR-20
03-MAR- 03- ADEFILA JACOB ADEOLA/NIP TFR FROM ADEFILA JACOB ADEOLA ---- 130,000.00 179,531.82
20 MAR-20
03-MAR- 03- TRF/food taiwo balance/FRM OSENI MOMODU TO AKANBI 100,053.75 ---- 79,478.07
20 MAR-20
03-MAR- 03- AIRTIME/MTN/08137044983 2,000.00 ---- 77,478.07
20 MAR-20
04-MAR- 04- TRF/transport Ijebu/FRM OSENI MOMODU TO JEREMIAH 3,010.75 ---- 54,440.44
20 MAR-20
06-MAR- 06- TRF/balance boq ijebu Mushin/FRM OSENI MOMODU TO JOHNSON 20,026.88 ---- 2,838.30
20 MAR-20
10-MAR- 10- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 740,000.00 740,027.55
20 MAR-20
11-MAR- 11- ADEFILA JACOB ADEOLA/NIP TFR FROM ADEFILA JACOB ADEOLA ---- 100,000.00 744,852.30
20 MAR-20
11-MAR- 11- CSH PMNT 6267966 OSENI MOMODU @IBADAN, AGODI UCH SECOND GATE 740,000.00 ---- 341.55
20 MAR-20
13-MAR- 13- SEC CONSULT/GIS SERVER 10KVA AND AUTODESK ---- 3,600,000.00 3,600,287.79
20 MAR-20
13-MAR- 13- TRF/iou transport /FRM OSENI MOMODU TO ADETUTU 10,000.00 ---- 571,126.53
20 MAR-20
13-MAR- 13- TRF/iou savings/FRM OSENI MOMODU TO MOMODU 40,026.88 ---- 531,099.65
20 MAR-20
13-MAR- 13- TRF/baby waller/FRM OSENI MOMODU TO ADEYEMI 15,026.88 ---- 512,072.77
20 MAR-20
16-MAR- 16- TRF/audited Accounts for Bentley Adams/FRM OSENI MOMODU TO KAZEEM 71,053.75 ---- 441,019.02
20 MAR-20
16-MAR- 16- TRF/workmanship plus Transport/FRM OSENI MOMODU TO LESHI,ADEBOLA 140,053.75 ---- 298,965.27
20 MAR-20
16-MAR- 16- TRF/ACEN registration/FRM OSENI MOMODU TO BENTLEY 120,053.75 ---- 178,911.52
20 MAR-20
16-MAR- 15- POS/WEB PMT PEP STORES (NIGERIA) LA LANG 17,269.00 ---- 118,104.89
20 MAR-20
16-MAR- 16- TRF/map 3d/FRM OSENI MOMODU TO ISMAHEEL 20,026.88 ---- 98,078.01
20 MAR-20
17-MAR- 17- ADEFILA JACOB ADEOLA/NIP TFR FROM ADEFILA JACOB ADEOLA ---- 200,000.00 298,078.01
20 MAR-20
17-MAR- 17- TRF/uch medicals/FRM OSENI MOMODU TO AKANBI 250,053.75 ---- 48,024.26
20 MAR-20
17-MAR- 17- PHEMAN PENIEL CON/NIP IFO OSENI MOMODU ---- 645,000.00 693,024.26
20 MAR-20
18-MAR- 18- CSH PMNT 30176292 OSENI MOMODU @IBADAN, AGODI UCH SECOND GATE 650,000.00 ---- 35,013.51
20 MAR-20
18-MAR- 18- TRF/gis ekiti/FRM OSENI MOMODU TO OLASENI 15,026.88 ---- 19,986.63
20 MAR-20
23-MAR- 23- TRF/job ekiti/FRM OSENI MOMODU TO OLASENI 60,053.75 ---- 40,190.25
20 MAR-20
23-MAR- 23- TRF/block packing/FRM OSENI MOMODU TO AKINTOLA, 30,026.88 ---- 60,163.37
20 MAR-20
24-MAR- 24- SMS Alert Fee-24/02-23/03/2020 396.00 ---- 59,767.37
20 MAR-20
25-MAR- 25- 563026210985/TRF FRM ADEYEMI ISAAC OLUSEGUN\]. Bal of consultancy fee ---- 170,000.00 170,586.73
20 MAR-20
25-MAR- 25- POS/WEB PMT EINSIGHT LIMITED OY OYNG 29,097.20 ---- 81,435.77
20 MAR-20
25-MAR- 25- POS/WEB PMT SOLAT TELECOMS ENTER OY OYNG 53,000.00 ---- 28,435.77
20 MAR-20
26-MAR- 26- TRF/balance Abuja Job/FRM OSENI MOMODU TO OPALEYE, 20,026.88 ---- 8,408.89
20 MAR-20
30-MAR- 30- TRF TO OSENI MOMODU AT Access Bank - Fadhl Seal and Stamp : 0690122246 ---- 9,000.00 9,398.14
20 MAR-20
30-MAR- 30- TRF/suplies of HDF/FRM OSENI MOMODU TO AKANBI 716,053.75 ---- 176,844.39
20 MAR-20
30-MAR- 30- TRF/Car Maintenance/FRM OSENI MOMODU TO STEPHEN 150,053.75 ---- 26,790.64
20 MAR-20
30-MAR- 30- PROTRADEC INTEGRATED SERVICES LTD./Design Fee ---- 300,000.00 300,063.76
20 MAR-20
30-MAR- 30- TRF/100 dollars for Oseni Momodu/FRM OSENI MOMODU TO LASISI 44,000.00 ---- 256,063.76
20 MAR-20
31-MAR- 31- TRF/supplies of sand/FRM OSENI MOMODU TO ADETUTU 250,053.75 ---- 6,010.01
20 MAR-20
02-APR- 02- CSH PMNT 022472836 OSENI MOMODU @BODIJA BRANCH 2 350,000.00 ---- 50,083.13
20 APR-20
03-APR- 03- TRF/structural design 8floor/FRM OSENI MOMODU TO OPALEYE, 30,026.88 ---- 10,029.37
20 APR-20
14-APR- 10- IBRAHIM SULAIMON ADEBAYO/via GTWORLD Maryam ---- 100,000.00 106,018.62
20 APR-20
14-APR- 10- IBRAHIM SULAIMON ADEBAYO/via GTWORLD Maryam ---- 50,000.00 156,018.62
20 APR-20
14-APR- 10- TRF/iou food/FRM OSENI MOMODU TO ADETUTU 10,000.00 ---- 15,964.87
20 APR-20
14-APR- 14- PHEMAN PENIEL CONSULTANT LIMITED/IUFMP Project ---- 1,400,000.00 1,400,011.11
20 APR-20
14-APR- 14- TRF/suplies of Nails/FRM OSENI MOMODU TO IBRAHIM 150,053.75 ---- 1,249,957.36
20 APR-20
14-APR- 14- TRF/supplies of granite/FRM OSENI MOMODU TO AKANBI 400,053.75 ---- 849,903.61
20 APR-20
14-APR- 14- TRF/Supply of Sand/FRM OSENI MOMODU TO ADETUTU 150,053.75 ---- 699,849.86
20 APR-20
15-APR- 15- TRF/workmanship /FRM OSENI MOMODU TO OLAJUMOKE 50,026.88 ---- 599,796.10
20 APR-20
15-APR- 15- TRF/wood workmanship/FRM OSENI MOMODU TO OLANIYI 20,000.00 ---- 579,796.10
20 APR-20
16-APR- 16- TRF/toner plus transport/FRM OSENI MOMODU TO JEREMIAH 8,526.88 ---- 421,134.82
20 APR-20
17-APR- 17- TRF/workmanship /FRM OSENI MOMODU TO OLAJUMOKE 50,026.88 ---- 360,607.94
20 APR-20
20-APR- 18- BOLCON ASSOCIATES NIGERIA LIMITED/Design if Combi Buy Road ---- 250,000.00 546,527.30
20 APR-20
20-APR- 20- TRF/fuel March balance/FRM OSENI MOMODU TO AKINLOTAN 12,000.00 ---- 534,527.30
20 APR-20
20-APR- 20- TRF/workmanship Alaro poly/FRM OSENI MOMODU TO OLAJUMOKE 50,026.88 ---- 484,500.42
20 APR-20
20-APR- 20- TRF/Alaro Workmanship/FRM OSENI MOMODU TO OLAJUMOKE 50,026.88 ---- 434,473.54
20 APR-20
20-APR- 20- TRF/lockdown allowance/FRM OSENI MOMODU TO FELIX 3,010.75 ---- 428,462.79
20 APR-20
21-APR- 21- TRF/ppe /FRM OSENI MOMODU TO ADENIRAN 8,026.88 ---- 408,393.28
20 APR-20
21-APR- 21- TRF/circuit breaker/FRM OSENI MOMODU TO OMONIJE 6,026.88 ---- 402,366.40
20 APR-20
21-APR- 21- TRF/laptop chareger/FRM OSENI MOMODU TO SEGUN 35,000.00 ---- 367,366.40
20 APR-20
21-APR- 21- TRF//FRM SEGUN MICHEAL AFOLABI TO OSENI ---- 30,000.00 397,366.40
20 APR-20
22-APR- 22- TRF/repairs workmsnship/FRM OSENI MOMODU TO LESHI 285,053.75 ---- 101,285.77
20 APR-20
23-APR- 23- TRF/printer servicing/FRM OSENI MOMODU TO JEREMIAH 10,026.88 ---- 84,248.14
20 APR-20
23-APR- 23- TRF/iou and roof/FRM OSENI MOMODU TO TOYIN 4,010.75 ---- 75,226.64
20 APR-20
24-APR- 24- TRF/waste awogboro/FRM OSENI MOMODU TO IBIYEMI 1,510.75 ---- 73,411.89
20 APR-20
24-APR- 24- TRF/Survey work/FRM OSENI MOMODU TO MOSES 10,026.88 ---- 41,358.13
20 APR-20
27-APR- 27- TRF/GIS training Ekiti/FRM OSENI MOMODU TO PHILIP 10,026.88 ---- 31,331.25
20 APR-20
30-APR- 30- TRF/face mask/FRM OSENI MOMODU TO ADENIRAN 4,010.75 ---- 5,272.12
20 APR-20
04-MAY- 01- PHEMAN PENIEL CONSULTANT LIMITED/Salary April 2020 ---- 828,500.00 833,772.12
20 MAY-20
04-MAY- 01- TRF/Supply of Formwork/FRM OSENI MOMODU TO AKANBI 620,053.75 ---- 173,691.49
20 MAY-20
04-MAY- 01- TRF/April Allowance/FRM OSENI MOMODU TO JEREMIAH 30,026.88 ---- 143,664.61
20 MAY-20
04-MAY- 01- TRF/tyres payment/FRM OSENI MOMODU TO BASORE 13,026.88 ---- 130,637.73
20 MAY-20
04-MAY- 04- TRF/clock /FRM OSENI MOMODU TO AKINTOLA 20,026.88 ---- 90,573.22
20 MAY-20
04-MAY- 04- TRF/cleaning of site/FRM OSENI MOMODU TO OLAJUMOKE 20,026.88 ---- 67,535.59
20 MAY-20
05-MAY- 04- TRF//FRM BEEGEES HONEY VENTURES TO OSENI ---- 120,000.00 182,524.84
20 MAY-20
07-MAY- 08- FBN CHQ 00505293 from SEC CONSULT IFO OSENI MOMODU (OSENI MOMODU ) deposited by (SEC ---- 80,000.00 99,444.21
20 MAY-20 CONSULT)@ACCESS_0
08-MAY- 08- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 89,856.58
20 MAY-20
08-MAY- 08- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 89,806.58
20 MAY-20
11-MAY- 11- TRF/Nepa Bills for Momodu Oseni/FRM OSENI MOMODU TO OLANIYI 5,526.88 ---- 84,279.70
20 MAY-20
11-MAY- 11- TRF/medical refund/FRM OSENI MOMODU TO SIFAWU 40,026.88 ---- 44,252.82
20 MAY-20
11-MAY- 09- JACKLAND ENGINEERING COMPANY LTD/COB TRANSFER FROM JACKLAND E **3431 FBP ---- 100,000.00 144,252.82
20 MAY-20
11-MAY- 11- TRF/prophey offering/FRM OSENI MOMODU TO AKINTOLA 20,026.88 ---- 164,225.94
20 MAY-20
11-MAY- 11- TRF/Survey Yaba work/FRM OSENI MOMODU TO OLUWASEYI 150,053.75 ---- 9,161.44
20 MAY-20
11-MAY- 11- TRF/payment /FRM OSENI MOMODU TO ALAMU 5,010.75 ---- 4,150.69
20 MAY-20
15-MAY- 15- TRF/electrical works in Ekiti/FRM OSENI MOMODU TO YEMI 12,000.00 ---- 9,086.18
20 MAY-20
15-MAY- 15- FGN ELECTRONIC MONEY TRANSFER LEVY 200.00 ---- 248,886.18
20 MAY-20
18-MAY- 18- TRF/sec consult/FRM OSENI MOMODU TO SEC 197,053.75 ---- 30,278.67
20 MAY-20
21-MAY- 21- MOMODU OSENI/web:App: To Access Bank OSENI MOMODU ---- 1,200.00 5,185.16
20 MAY-20
27-MAY- 24- MOMODU OSENI/web:App: survey adefila lagos job, To Access Bank OSENI MO ---- 350,000.00 350,000.00
20 MAY-20
27-MAY- 27- TRF/workmanship on software balance /FRM OSENI MOMODU TO FURQAN 20,026.88 ---- 129,811.85
20 MAY-20
27-MAY- 27- TRF/refund /FRM OSENI MOMODU TO BEEGEES 120,000.00 ---- 9,811.85
20 MAY-20
29-MAY- 29- PHEMAN PENIEL CONSULTANT LIMITED/May 2020 Staff Salary ---- 640,000.00 640,274.22
20 MAY-20
29-MAY- 29- TRF/Supply of reinforce ment/FRM OSENI MOMODU TO AKANBI 548,053.75 ---- 92,220.47
20 MAY-20
29-MAY- 29- FGN ELECTRONIC MONEY TRANSFER LEVY 100.00 ---- 87,109.72
20 MAY-20
01-JUN- 01- TRF/scoping of Epe to Ijebu Omu road/FRM OSENI MOMODU TO ADEGOKE 40,026.88 ---- 46,824.50
20 JUN-20
01-JUN- 01- TRF/repair of machine binding/FRM OSENI MOMODU TO JEREMIAH 5,010.75 ---- 21,786.87
20 JUN-20
01-JUN- 01- TRF/survey Ojuelegba job to bal 50k/FRM OSENI MOMODU TO OLUWASEYI 150,053.75 ---- 1,235,152.49
20 JUN-20
01-JUN- 01- TRF/house Ekiti/FRM OSENI MOMODU TO LESHI 370,053.75 ---- 865,098.74
20 JUN-20
01-JUN- 01- TRF/TV Bentley Adams Nigeria/FRM OSENI MOMODU TO SHIVLANI 72,000.00 ---- 736,044.98
20 JUN-20
03-JUN- 03- TRF/Store Asana Moniya/FRM OSENI MOMODU TO AKANBI 636,053.75 ---- 74,069.73
20 JUN-20
03-JUN- 03- TRF/labour shop moniya/FRM OSENI MOMODU TO ADEBIYI 40,226.88 ---- 33,842.85
20 JUN-20
04-JUN- 04- TRF/food stuff/FRM OSENI MOMODU TO ADEYEMI 10,026.88 ---- 10,315.97
20 JUN-20
04-JUN- 04- TRF/car maintenance part /FRM OSENI MOMODU TO STEPHEN 100,053.75 ---- 39,262.22
20 JUN-20
04-JUN- 04- TRF/car maintenance /FRM OSENI MOMODU TO STEPHEN 50,026.88 ---- 453,181.58
20 JUN-20
05-JUN- 04- TRF/GIS ekiti and training/FRM OSENI MOMODU TO IYOBHEBHE 350,053.75 ---- 103,127.83
20 JUN-20
05-JUN- 05- TRF/running cost/FRM OSENI MOMODU TO AKANBI 20,026.88 ---- 83,100.95
20 JUN-20
05-JUN- 05- FGN ELECTRONIC MONEY TRANSFER LEVY 150.00 ---- 62,924.07
20 JUN-20
11-JUN- 11- PHEMAN PENIEL CONSULTANT LIMITED/Site Expenses-13 Sites ---- 1,000,000.00 1,025,670.31
20 JUN-20
15-JUN- 12- TRF/steps working/FRM OSENI MOMODU TO AKANBI 7,026.88 ---- 1,015,632.68
20 JUN-20
15-JUN- 15- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 1,005,555.80
20 JUN-20
15-JUN- 15- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 1,005,505.80
20 JUN-20
16-JUN- 16- REVERSAL OF EXCESS STAMPDUTY CHARGED ON ACCOUNT- 0012779516 ---- 50.00 4,002.05
20 JUN-20
22-JUN- 22- TRF/shop asana/FRM OSENI MOMODU TO AKANBI 400,053.75 ---- 101,383.30
20 JUN-20
22-JUN- 22- TRF/car servicing/FRM OSENI MOMODU TO BASORE 13,026.88 ---- 63,329.54
20 JUN-20
26-JUN- 26- FGN ELECTRONIC MONEY TRANSFER LEVY 100.00 ---- 571.63
20 JUN-20
29-JUN- 29- TRF/printing of materials for EKSWC/FRM OSENI MOMODU TO ALADE 88,053.75 ---- 747,517.88
20 JUN-20
29-JUN- 29- TRF/Ekiti Allowance/FRM OSENI MOMODU TO MOMODU 100,053.75 ---- 597,437.25
20 JUN-20
29-JUN- 29- TRF/books from sec consult/FRM OSENI MOMODU TO ADEKANMBI 25,926.88 ---- 571,510.37
20 JUN-20
29-JUN- 29- STAMP DUTY CHARGE FEB 2020 250.00 ---- 571,260.37
20 JUN-20
29-JUN- 29- STAMP DUTY CHARGE APR 2020 250.00 ---- 571,010.37
20 JUN-20
29-JUN- 29- TRF/GIS Ekiti Training/FRM OSENI MOMODU TO IYOBHEBHE 250,053.75 ---- 320,956.62
20 JUN-20
29-JUN- 29- TRF/Ekiti Logistics/FRM OSENI MOMODU TO MOMODU 200,053.75 ---- 120,902.87
20 JUN-20
29-JUN- 29- REFUND STAMP DUTY CHARGE FEB 2020 ---- 250.00 112,131.37
20 JUN-20
29-JUN- 29- REFUND STAMP DUTY CHARGE APR 2020 ---- 250.00 112,381.37
20 JUN-20
01-JUL- 01-JUL- PHEMAN PENIEL CONSULTANT LIMITED/IUFMP-Project Expenses ---- 488,000.00 488,050.74
20 20
01-JUL- 01-JUL- TRF/balance food ekiti/FRM OSENI MOMODU TO OGUNDELE 28,026.88 ---- 460,023.86
20 20
01-JUL- 01-JUL- TRF/allowance June/FRM OSENI MOMODU TO AKANBI 288,053.75 ---- 171,970.11
20 20
01-JUL- 01-JUL- TRF/car servicing /FRM OSENI MOMODU TO BASORE 23,026.88 ---- 128,916.35
20 20
02-JUL- 02-JUL- TRF/allowance June/FRM OSENI MOMODU TO JEREMIAH 25,026.88 ---- 70,862.59
20 20
02-JUL- 02-JUL- TRF/salary June/FRM OSENI MOMODU TO ASANA 30,000.00 ---- 40,862.59
20 20
02-JUL- 02-JUL- TRF/baby sweater/FRM OSENI MOMODU TO BALOGUN 7,026.88 ---- 33,835.71
20 20
03-JUL- 02-JUL- TRF/printing certificates and banners /FRM OSENI MOMODU TO LESHI 5,500.00 ---- 28,335.71
20 20
03-JUL- 03-JUL- FGN ELECTRONIC MONEY TRANSFER LEVY 100.00 ---- 25,735.71
20 20
06-JUL- 06-JUL- TRF/work plumber/FRM OSENI MOMODU TO LESHI 10,000.00 ---- 15,735.71
20 20
07-JUL- 07-JUL- ADEGOKE KUBURAT ADIJAT/USSD NIP Transfer from 08107218334 ---- 10,000.00 24,235.71
20 20
08-JUL- 07-JUL- RVSL~TRF/printing materials/FRM OSENI MOMODU TO ALADE ---- 33,026.88 82,262.59
20 20
08-JUL- 07-JUL- TRF/printing materials/FRM OSENI MOMODU TO ALADE 33,026.88 ---- 49,235.71
20 20
08-JUL- 08-JUL- TRF/materials Ekiti /FRM OSENI MOMODU TO ALADE 33,026.88 ---- 16,208.83
20 20
09-JUL- 09-JUL- TRF/tigetnut and ginger/FRM OSENI MOMODU TO AGOSA-NASIRU 5,010.75 ---- 11,198.08
20 20
13-JUL- 13-JUL- FGN ELECTRONIC MONEY TRANSFER LEVY 100.00 ---- 9,598.08
20 20
13-JUL- 13-JUL- TRF/cutting laylon/FRM OSENI MOMODU TO FASOLA 5,010.75 ---- 1,076.58
20 20
13-JUL- 13-JUL- TRF/Transportation and Logistics for GIS Mapping/FRM OSENI MOMODU TO SIFAWU 990,053.75 ---- 2,511,022.83
20 20
14-JUL- 14-JUL- TRF/Cash to Osogbo /FRM SODAMADE GANIYU ADEBAYO TO OSENI ---- 20,000.00 20,442.20
20 20
15-JUL- 15-JUL- MOMODU OSENI/web:App: design, To Access Bank OSENI MOMODU ---- 7,000.00 25,431.45
20 20
17-JUL- 17-JUL- PHEMAN PENIEL CONSULTANT LIMITED/Office Expenses4 ---- 20,000.00 20,404.57
20 20
17-JUL- 17-JUL- JACKLAND ENGINEERING COMPANY LTD/COB TRANSFER FROM JACKLAND E **3431 FBP ---- 1,500,000.00 1,510,377.69
20 20
17-JUL- 17-JUL- CSH PMNT 022770361 MOMODU OSENI @BODIJA BRANCH 2 900,000.00 ---- 610,377.69
20 20
17-JUL- 17-JUL- PROTRADEC INTEGRATED SERVICES LTD./Payment for structural Design ---- 1,150,000.00 1,760,377.69
20 20
17-JUL- 17-JUL- TRF/speaker and building works/FRM OSENI MOMODU TO AKINTOLA 200,053.75 ---- 1,560,323.94
20 20
17-JUL- 17-JUL- FGN ELECTRONIC MONEY TRANSFER LEVY 200.00 ---- 1,560,123.94
20 20
20-JUL- 20-JUL- TRF/allowance 3months/FRM OSENI MOMODU TO NASIRUDEEN 30,026.88 ---- 1,518,062.68
20 20
20-JUL- 20-JUL- TRF/Gifts for Burial/FRM OSENI MOMODU TO AYORINDE 30,026.88 ---- 1,488,035.80
20 20
20-JUL- 20-JUL- TRF/personal salary/FRM OSENI MOMODU TO OSENI 250,053.75 ---- 1,237,982.05
20 20
20-JUL- 20-JUL- TRF/fixing of black Honda /FRM OSENI MOMODU TO AKINLOTAN 45,000.00 ---- 1,192,982.05
20 20
21-JUL- 21-JUL- TRF/Gift for Baby /FRM OSENI MOMODU TO BOLARINWA 5,010.75 ---- 1,177,944.42
20 20
21-JUL- 21-JUL- TRF/workmanship and materials /FRM OSENI MOMODU TO ABIDOLA 140,053.75 ---- 1,037,890.67
20 20
21-JUL- 21-JUL- TRF/Materials supply/FRM OSENI MOMODU TO OLUJOBI 100,000.00 ---- 922,863.79
20 20
21-JUL- 21-JUL- TRF/car servicing/FRM OSENI MOMODU TO BASORE 14,026.88 ---- 898,810.03
20 20
22-JUL- 21-JUL- TRF/sand supply/FRM OSENI MOMODU TO BASIRU 20,026.88 ---- 870,783.15
20 20
22-JUL- 21-JUL- TRF/labour and materials/FRM OSENI MOMODU TO OLADEJO 34,026.88 ---- 836,756.27
20 20
22-JUL- 22-JUL- TRF/supplies/FRM OSENI MOMODU TO UDECHUKWU 524,453.75 ---- 312,302.52
20 20
22-JUL- 22-JUL- TRF/marine board/FRM OSENI MOMODU TO OLAJUMOKE 50,026.88 ---- 124,618.13
20 20
22-JUL- 22-JUL- AKINTUNDE CHARLES OLAKUNLE/NIP TFR FROM AKINTUNDE CHARLES OLAKUNLE ---- 90,000.00 214,618.13
20 20
23-JUL- 22-JUL- TRF/working and approval drawings MandE for Lagos job/FRM OSENI MOMODU TO ADEOYE 50,026.88 ---- 164,591.25
20 20
23-JUL- 23-JUL- TRF/supply of sand/FRM OSENI MOMODU TO DEBORAH 22,026.88 ---- 47,456.87
20 20
23-JUL- 23-JUL- TRF/sand supply/FRM OSENI MOMODU TO KAJOPAIYE 11,026.88 ---- 36,429.99
20 20
24-JUL- 24-JUL- FGN ELECTRONIC MONEY TRANSFER LEVY 100.00 ---- 34,505.99
20 20
29-JUL- 29-JUL- CSH DEP 29/07/2020 PHEMAN PENIEL CONSULTANTS LTD @IKEJA,LADIPO OLUWOLE STR. ---- 465,000.00 465,479.11
20 20
29-JUL- 29-JUL- TRF/salary and car repairs/FRM OSENI MOMODU TO AKINLOTAN 122,000.00 ---- 343,479.11
20 20
29-JUL- 29-JUL- TRF/salary july/FRM OSENI MOMODU TO OSHO 60,053.75 ---- 283,425.36
20 20
29-JUL- 29-JUL- TRF/plus gardener plus cleanwr/FRM OSENI MOMODU TO AKANBI 75,053.75 ---- 208,371.61
20 20
29-JUL- 29-JUL- TRF/part payment detailing/FRM OSENI MOMODU TO OPALEYE 30,026.88 ---- 178,344.73
20 20
29-JUL- 29-JUL- TRF/salary July/FRM OSENI MOMODU TO JEREMIAH 50,026.88 ---- 128,317.85
20 20
29-JUL- 29-JUL- TRF/balance survey/FRM OSENI MOMODU TO KOLAWOLEOLAKUNLE 10,026.88 ---- 118,290.97
20 20
29-JUL- 29-JUL- TRF/salary June/FRM OSENI MOMODU TO ASHEKUNMOFOLASHAYO 45,026.88 ---- 73,264.09
20 20
30-JUL- 30-JUL- TRF/for Sallah Sir/FRM OSENI MOMODU TO OLALEYE 30,026.88 ---- 34,210.33
20 20
31-JUL- 31-JUL- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 2,133.45
20 20
04-AUG- 04- PHEMAN PENIEL CONSULTANT LIMITED/IUFMP Ibadan Expenses ---- 500,000.00 500,022.70
20 AUG-20
04-AUG- 04- TRF/Church Generator/FRM OSENI MOMODU TO AKINTOLA 150,053.75 ---- 349,968.95
20 AUG-20
05-AUG- 05- TRF/moradeyo works/FRM OSENI MOMODU TO TAIWO 25,026.88 ---- 324,942.07
20 AUG-20
05-AUG- 05- PHEMAN PENIEL CONSULTANT LIMITED/Repair of Honda Vehicle ---- 134,000.00 458,942.07
20 AUG-20
05-AUG- 05- TRF/car repair/FRM OSENI MOMODU TO AKINLOTAN 130,000.00 ---- 328,942.07
20 AUG-20
05-AUG- 05- TRF/car repairs/FRM OSENI MOMODU TO BASORE 9,026.88 ---- 319,915.19
20 AUG-20
06-AUG- 05- TRF/shoes for Tiwalade/FRM OSENI MOMODU TO ITUNU 24,600.00 ---- 295,315.19
20 AUG-20
06-AUG- 05- TRF/materials and lahour/FRM OSENI MOMODU TO BENTLEY 235,053.75 ---- 60,261.44
20 AUG-20
06-AUG- 06- TRF/twins gift/FRM OSENI MOMODU TO FUNKE 5,010.75 ---- 29,723.81
20 AUG-20
06-AUG- 06- TRF/3d model/FRM OSENI MOMODU TO ISMAHEEL 5,010.75 ---- 24,713.06
20 AUG-20
07-AUG- 07- AKINTUNDE CHARLES OLAKUNLE/NIP TFR FROM AKINTUNDE CHARLES OLAKUNLE ---- 20,000.00 20,186.18
20 AUG-20
07-AUG- 07- AKINTUNDE CHARLES OLAKUNLE/NIP TFR FROM AKINTUNDE CHARLES OLAKUNLE ---- 45,000.00 65,186.18
20 AUG-20
07-AUG- 07- FGN ELECTRONIC MONEY TRANSFER LEVY 200.00 ---- 40,609.30
20 AUG-20
10-AUG- 08- AKINTUNDE CHARLES OLAKUNLE/NIP TFR FROM AKINTUNDE CHARLES OLAKUNLE ---- 14,000.00 51,598.55
20 AUG-20
10-AUG- 10- TRF/balance ME job/FRM OSENI MOMODU TO ADEOYE 30,000.00 ---- 21,598.55
20 AUG-20
10-AUG- 10- TRF/repair hinda/FRM OSENI MOMODU TO BASORE 10,026.88 ---- 11,571.67
20 AUG-20
14-AUG- 14- FGN ELECTRONIC MONEY TRANSFER LEVY 100.00 ---- 1,054.03
20 AUG-20
18-AUG- 18- AKINTUNDE CHARLES OLAKUNLE/NIP TFR FROM AKINTUNDE CHARLES OLAKUNLE ---- 40,000.00 40,033.28
20 AUG-20
18-AUG- 18- TRF TO OSENI MOMODU AT Access Bank - EKSWC Final Report : 0005213652 ---- 20,000.00 60,033.28
20 AUG-20
20-AUG- 20- TRF/Refund /FRM SODAMADE GANIYU ADEBAYO TO OSENI ---- 20,000.00 32,084.39
20 AUG-20
20-AUG- 20- TRF/boq 2bedroom/FRM OSENI MOMODU TO JOHNSON 10,026.88 ---- 22,057.51
20 AUG-20
21-AUG- 21- FGN ELECTRONIC MONEY TRANSFER LEVY 150.00 ---- 1,030.63
20 AUG-20
24-AUG- 24- ADEGOKE KUBURAT ADIJAT/USSD NIP Transfer from 08107218334 ---- 30,000.00 30,050.00
20 AUG-20
27-AUG- 27- TRF/bush clearing/FRM OSENI MOMODU TO TAIWO 10,026.88 ---- 245,274.73
20 AUG-20
27-AUG- 27- TRF/baby cloths/FRM OSENI MOMODU TO IDOWU 18,026.88 ---- 188,966.72
20 AUG-20
28-AUG- 28- TRF/cloths purchased /FRM OSENI MOMODU TO RIPONY 59,478.75 ---- 48,407.34
20 AUG-20
28-AUG- 28- FGN ELECTRONIC MONEY TRANSFER LEVY 150.00 ---- 257.34
20 AUG-20
31-AUG- 31- TRF/GPS Ekiti/FRM OSENI MOMODU TO ATILOLA 403,053.75 ---- 110,703.59
20 AUG-20
31-AUG- 31- TRF/Nepa /FRM OSENI MOMODU TO ABUDU 10,000.00 ---- 100,703.59
20 AUG-20
31-AUG- 31- TRF/Transportation Token/FRM OSENI MOMODU TO MORAKINYO 50,026.88 ---- 10,649.83
20 AUG-20
01-SEP- 01-SEP- PHEMAN PENIEL CONSULTANT LIMITED/Salary et al 09-2020 ---- 205,000.00 208,122.95
20 20
02-SEP- 02-SEP- TRF/transport allowance/FRM OSENI MOMODU TO MOMODU 2,000.00 ---- 87,004.68
20 20
02-SEP- 02-SEP- TRF/GIS training/FRM OSENI MOMODU TO EMMANUEL 20,026.88 ---- 66,977.80
20 20
04-SEP- 04-SEP- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 374.04
20 20
08-SEP- 08-SEP- ADEMOLA ALABA AKANDE/integrity test iufmp ---- 150,000.00 151,516.80
20 20
08-SEP- 08-SEP- TRF/cement /FRM OSENI MOMODU TO OLUJOBI 15,000.00 ---- 136,516.80
20 20
10-SEP- 09-SEP- MOMODU OSENI/web:App: To Access Bank OSENI MOMODU ---- 1,700.00 216.80
20 20
11-SEP- 11-SEP- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 166.80
20 20
14-SEP- 12-SEP- AKINWALE ADEBAMBO ADESIJI/ACCESS BANK-OSENI MOMODU ---- 100,000.00 100,166.80
20 20
18-SEP- 18-SEP- TRF/Ekiti trip for NEWMAP /FRM SODAMADE GANIYU ADEBAYO TO OSENI ---- 100,000.00 100,086.16
20 20
18-SEP- 18-SEP- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 90,036.16
20 20
21-SEP- 18-SEP- TRF/gift/FRM OSENI MOMODU TO IMOAGEUE 30,026.88 ---- 60,009.28
20 20
30-SEP- 30-SEP- PHEMAN PENIEL CONSULTANT LIMITED/Septem2020 Salaries ---- 205,000.00 205,645.27
20 20
30-SEP- 30-SEP- TRF/Salary September/FRM OSENI MOMODU TO OSHO 60,053.75 ---- 130,564.64
20 20
30-SEP- 30-SEP- TRF/salary September/FRM OSENI MOMODU TO JEREMIAH 50,026.88 ---- 80,537.76
20 20
30-SEP- 30-SEP- TRF/salary september/FRM OSENI MOMODU TO ASANA 30,000.00 ---- 50,537.76
20 20
02-OCT- 02- TRF/cleaner salary/FRM OSENI MOMODU TO MOMODU 9,926.88 ---- 57.12
20 OCT-20
02-OCT- 02- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 7.12
20 OCT-20
05-OCT- 04- MOMODU IBRAHIM/USSD NIP Transfer from 09037186336 ---- 2,500.00 2,507.12
20 OCT-20
08-OCT- 08- PHEMAN PENIEL CONSULTANT LIMITED/Site Expenses-IUFMP Ibadan ---- 200,000.00 200,099.62
20 OCT-20
09-OCT- 09- TRF/pirchase of hammer/FRM OSENI MOMODU TO OSHO 201,053.75 ---- 3,045.87
20 OCT-20
09-OCT- 09- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 2,995.87
20 OCT-20
14-OCT- 14- N-10072435095/NAPS IFO OSENI MOMODU BO IDRIS ADEGBOYEGA ADEO ---- 1,000,000.00 1,000,049.37
20 OCT-20
15-OCT- 14- TRF/Epe Job/FRM OSENI MOMODU TO OLAJUMOKE 175,053.75 ---- 784,941.86
20 OCT-20
15-OCT- 15- TRF/PHCN payment/FRM OSENI MOMODU TO ASUQUO 20,026.88 ---- 140,050.47
20 OCT-20
19-OCT- 19- TRF/detailing Job/FRM OSENI MOMODU TO OPALEYE 20,026.88 ---- 31,341.55
20 OCT-20
19-OCT- 19- TRF/car servicing/FRM OSENI MOMODU TO BASORE 16,026.88 ---- 15,314.67
20 OCT-20
30-OCT- 30- PHEMAN PENIEL CONSULTANT LIMITED/October 2020 Salary3 ---- 205,000.00 205,761.53
20 OCT-20
30-OCT- 30- TRF/Salary October/FRM OSENI MOMODU TO MOMODU 50,026.88 ---- 155,734.65
20 OCT-20
30-OCT- 30- TRF/salary October/FRM OSENI MOMODU TO JEREMIAH 50,026.88 ---- 105,707.77
20 OCT-20
30-OCT- 30- FGN ELECTRONIC MONEY TRANSFER LEVY 100.00 ---- 35,543.26
20 OCT-20
02-NOV- 02- JACKLAND ENGINEERING COMPANY LTD/COB TRANSFER FROM JACKLAND E **3431 FBP ---- 170,000.00 204,062.62
20 NOV-20
02-NOV- 02- ADEFILA JACOB ADEOLA/NIP TFR FROM ADEFILA JACOB ADEOLA ---- 30,000.00 234,062.62
20 NOV-20
02-NOV- 02- MOMODU OSENI/web:App: To Access Bank OSENI MOMODU ---- 3,000.00 237,062.62
20 NOV-20
04-NOV- 04- TRF/refund and salary/FRM OSENI MOMODU TO OSHO 160,053.75 ---- 1,235,220.73
20 NOV-20
04-NOV- 04- TRF/workmanship/FRM OSENI MOMODU TO OLAJUMOKE 28,026.88 ---- 1,207,193.85
20 NOV-20
04-NOV- 04- TRF/carpentar/FRM OSENI MOMODU TO OLAJUMOKE 40,026.88 ---- 1,167,166.97
20 NOV-20
04-NOV- 04- SECTAD LIMITED/KIP:ACCES/0012779516/SECTAD LIMITED/TRF IFO OSENI MOMODU ---- 500,000.00 1,617,140.09
20 NOV-20
04-NOV- 04- TRF/for the kids/FRM OSENI MOMODU TO OBANLA 10,026.88 ---- 1,607,113.21
20 NOV-20
04-NOV- 04- TRF/stakeholder GIS Ekiti/FRM OSENI MOMODU TO ADENIKE 300,053.75 ---- 1,287,032.58
20 NOV-20
04-NOV- 04- TRF/part payment for Elitebook/FRM OSENI MOMODU TO RAJI 35,026.88 ---- 1,252,005.70
20 NOV-20
04-NOV- 04- TRF/donation towards phone/FRM OSENI MOMODU TO IMOAGEUE 25,026.88 ---- 1,226,978.82
20 NOV-20
04-NOV- 04- TRF/assistance for sch fee/FRM OSENI MOMODU TO OLUSANYA 20,026.88 ---- 1,206,951.94
20 NOV-20
05-NOV- 05- TRF/camey 2005/FRM OSENI MOMODU TO AKANBI 1,000,053.75 ---- 206,898.19
20 NOV-20
06-NOV- 06- TRF/room 104/FRM OSENI MOMODU TO BLESSING 10,026.88 ---- 487,071.31
20 NOV-20
06-NOV- 06- TRF/net /FRM OSENI MOMODU TO ASHEKUNMOFOLASHAYO 8,026.88 ---- 455,490.67
20 NOV-20
06-NOV- 06- TRF/mobilization GIS Ekiti/FRM OSENI MOMODU TO TADE 300,053.75 ---- 155,436.92
20 NOV-20
06-NOV- 06- FGN ELECTRONIC MONEY TRANSFER LEVY 250.00 ---- 155,186.92
20 NOV-20
09-NOV- 09- TRF/ekiti allowance/FRM OSENI MOMODU TO MOMODU 153,053.75 ---- 122.42
20 NOV-20
09-NOV- 08- PHEMAN PENIEL CONSULTANT LIMITED/Ibadan IUFMP Expenses-Oseni ---- 1,500,000.00 1,500,122.42
20 NOV-20
09-NOV- 09- TRF/transport Ijebu/FRM OSENI MOMODU TO MOMODU 10,026.88 ---- 1,379,014.91
20 NOV-20
10-NOV- 10- TRF/repair pilot/FRM OSENI MOMODU TO BASORE 14,026.88 ---- 1,058,224.63
20 NOV-20
10-NOV- 10- TRF/hotel oseni bo5/FRM OSENI MOMODU TO LOVELY 5,526.88 ---- 1,052,697.75
20 NOV-20
12-NOV- 12- TRF/supply of Laptop bags/FRM OSENI MOMODU TO IBRAHIM-AKANBI 1,000,053.75 ---- 5,090.24
20 NOV-20
13-NOV- 13- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 5,040.24
20 NOV-20
16-NOV- 16- TRF/Social Engagement /FRM OSENI MOMODU TO TADE 300,053.75 ---- 2,899,948.86
20 NOV-20
16-NOV- 16- TRF/prophet feeding/FRM OSENI MOMODU TO AKINTOLA 30,026.88 ---- 2,869,921.98
20 NOV-20
16-NOV- 16- TRF/part paymwnt GIS/FRM OSENI MOMODU TO IYOBHEBHE 500,053.75 ---- 2,369,868.23
20 NOV-20
16-NOV- 16- TRF/supply of Materials/FRM OSENI MOMODU TO IBRAHIM-AKANBI 1,000,053.75 ---- 1,369,814.48
20 NOV-20
16-NOV- 16- TRF/phone /FRM OSENI MOMODU TO ADEYEMI 80,053.75 ---- 789,706.98
20 NOV-20
16-NOV- 16- TRF/Hydrologu Ekiti GIS/FRM OSENI MOMODU TO MADUAKOLAM 350,053.75 ---- 439,653.23
20 NOV-20
17-NOV- 17- TRF/car servicing/FRM OSENI MOMODU TO ADESOYE 60,053.75 ---- 371,572.60
20 NOV-20
17-NOV- 17- ADEFILA JACOB ADEOLA/NIP TFR FROM ADEFILA JACOB ADEOLA ---- 1,900,000.00 2,269,572.60
20 NOV-20
17-NOV- 17- TRF/iron bars/FRM OSENI MOMODU TO ADEYEMI 40,500.00 ---- 2,219,645.72
20 NOV-20
19-NOV- 18- TRF/GIS work/FRM OSENI MOMODU TO MOMODU 100,053.75 ---- 1,983,000.59
20 NOV-20
19-NOV- 19- TRF/Project Admin /FRM ADEYEMI,ISAAC,A44618 TO OSENI ---- 732,000.00 2,414,946.84
20 NOV-20
20-NOV- 20- TRF/service charge/FRM OSENI MOMODU TO MESHACK 5,010.75 ---- 2,404,925.34
20 NOV-20
20-NOV- 20- TRF/soil report GIS ekito/FRM OSENI MOMODU TO IKEKHUA 300,053.75 ---- 2,064,844.71
20 NOV-20
20-NOV- 20- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 2,000,740.95
20 NOV-20
23-NOV- 23- TRF/sand supply/FRM OSENI MOMODU TO OLUSOLA 115,053.75 ---- 1,885,687.20
20 NOV-20
23-NOV- 23- TRF/workmanship ney/FRM OSENI MOMODU TO BALOGUN 70,053.75 ---- 1,815,633.45
20 NOV-20
23-NOV- 23- TRF/sand supply/FRM OSENI MOMODU TO OLUSOLA 23,026.88 ---- 1,792,606.57
20 NOV-20
23-NOV- 23- TRF/artwork workmanship/FRM OSENI MOMODU TO IBIYEMI 30,026.88 ---- 1,737,125.93
20 NOV-20
26-NOV- 26- TRF/water tank/FRM OSENI MOMODU TO KAZEEM 50,000.00 ---- 556,305.29
20 NOV-20
27-NOV- 27- TRF/purchase of materials/FRM OSENI MOMODU TO BABATUNDE, 205,053.75 ---- 262,697.78
20 NOV-20
27-NOV- 27- RVSL~TRF/purchase of materials/FRM OSENI MOMODU TO BABATUNDE, ---- 205,053.75 467,751.53
20 NOV-20
27-NOV- 27- IBIYEMI MODUPE ODUNAYO/USSD NIP Transfer from 08161186016 ---- 15,000.00 412,687.02
20 NOV-20
30-NOV- 30- PHEMAN PENIEL CONSULTANT LIMITED/Ibadan November 2020 Salary ---- 165,000.00 345,525.74
20 NOV-20
30-NOV- 30- UBA NOMINEE/ FIRST TRUSTEES/STANBIC MONE/1345163455 ---- 155,535.36 501,061.10
20 NOV-20
30-NOV- 30- TRF/salary december/FRM OSENI MOMODU TO OSHO 60,053.75 ---- 441,007.35
20 NOV-20
30-NOV- 30- TRF/salary November/FRM OSENI MOMODU TO MOMODU 50,026.88 ---- 390,980.47
20 NOV-20
01-DEC- 01- Instant Visa UP (New) - 41874518 issuance fee BF3ujW**********************************Awo= 1,128.75 ---- 337,797.96
20 DEC-20
01-DEC- 01- ATM WDL @20441751 BODIJA BRANCH KWNG REF:912261/000013514184 50,000.00 ---- 287,797.96
20 DEC-20
01-DEC- 01- TRF/coren bentley adams/FRM OSENI MOMODU TO JIMOH 70,053.75 ---- 217,744.21
20 DEC-20
04-DEC- 03- TRF/window /FRM OSENI MOMODU TO KAYODE 25,026.88 ---- 68,609.81
20 DEC-20
04-DEC- 04- FGN ELECTRONIC MONEY TRANSFER LEVY 100.00 ---- 38,482.93
20 DEC-20
07-DEC- 05- MOMODU OSENI/web:App: To Access Bank OSENI MOMODU ---- 99,890.00 138,372.93
20 DEC-20
07-DEC- 07- TRF/Subscription for Momodu Oseni TP/FRM OSENI MOMODU TO ADRON 103,053.75 ---- 32,308.43
20 DEC-20
07-DEC- 07- TRF/workma ship/FRM OSENI MOMODU TO OJO 7,026.88 ---- 21,281.55
20 DEC-20
07-DEC- 05- POS/WEB PMT WEB*PAYU_DSTV PAYMENT LAGOS 00NG 3,600.00 ---- 17,681.55
20 DEC-20
07-DEC- 07- TRF/ijebu transport/FRM OSENI MOMODU TO JEREMIAH 6,126.88 ---- 39,443.92
20 DEC-20
10-DEC- 10- ATM WDL @10572084 ATM4_45 OSHUNTOKUN AVE OLD BODIJA 00NG REF:875167/005509347154 10,000.00 ---- 15,025.66
20 DEC-20
10-DEC- 10- ATM WDL @10572084 ATM4_45 OSHUNTOKUN AVE OLD BODIJA 00NG REF:878003/005509349312 5,000.00 ---- 10,025.66
20 DEC-20
11-DEC- 11- TRF/ibedc payembt/FRM OSENI MOMODU TO ASUQUO 7,126.88 ---- 2,898.78
20 DEC-20
11-DEC- 11- TRF TO OSENI MOMODU AT Access Bank - Report paper : 0005213652 ---- 20,000.00 22,898.78
20 DEC-20
11-DEC- 11- FGN ELECTRONIC MONEY TRANSFER LEVY 100.00 ---- 21,298.78
20 DEC-20
16-DEC- 16- TRF/balance labour/FRM OSENI MOMODU TO BABATUNDE, 50,026.88 ---- 4,261,212.77
20 DEC-20
16-DEC- 16- TRF/balance laboir/FRM OSENI MOMODU TO BABATUNDE, 45,026.88 ---- 4,166,159.01
20 DEC-20
16-DEC- 16- TRF/rent ashi ibadan/FRM OSENI MOMODU TO DARAMOLA 160,053.75 ---- 4,002,605.26
20 DEC-20
16-DEC- 16- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:480369/035117480369 40,000.00 ---- 3,956,583.76
20 DEC-20
16-DEC- 16- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:484219/035117484219 40,000.00 ---- 3,916,583.76
20 DEC-20
16-DEC- 16- TRF/balance social Newmap/FRM OSENI MOMODU TO TADE 400,053.75 ---- 3,516,530.01
20 DEC-20
16-DEC- 16- TRF/photocopy repair/FRM OSENI MOMODU TO JEREMIAH 10,026.88 ---- 3,321,411.75
20 DEC-20
17-DEC- 17- TRF/hampers and rice/FRM OSENI MOMODU TO OGUNDELE 270,053.75 ---- 3,046,347.25
20 DEC-20
17-DEC- 17- TRF/balance soil Newmap Ekiti/FRM OSENI MOMODU TO IKEKHUA 300,053.75 ---- 2,746,293.50
20 DEC-20
17-DEC- 17- TRF/hydrology payment balance/FRM OSENI MOMODU TO MADUAKOLAM 150,053.75 ---- 2,596,239.75
20 DEC-20
17-DEC- 17- TRF/wedding gift/FRM OSENI MOMODU TO ALABI 20,026.88 ---- 2,576,212.87
20 DEC-20
17-DEC- 17- TRF/shoe 25k and wedding 10k/FRM OSENI MOMODU TO MOTORO 35,026.88 ---- 2,541,185.99
20 DEC-20
17-DEC- 17- POS/WEB PMT BOVAS & COMPANY LIMITEDON 00NG 7,000.00 ---- 2,522,659.11
20 DEC-20
17-DEC- 17- TRF/permit and transport/FRM OSENI MOMODU TO IBRAHIM 15,026.88 ---- 2,507,632.23
20 DEC-20
18-DEC- 18- TRF/website bentley adams/FRM OSENI MOMODU TO LUMOS 50,026.88 ---- 1,449,487.10
20 DEC-20
18-DEC- 18- TRF/seyi gift/FRM OSENI MOMODU TO SAMUEL 2,010.75 ---- 1,447,476.35
20 DEC-20
18-DEC- 18- ATM WDL @10572084 ATM4_45 OSHUNTOKUN AVE OLD BODIJA 00NG REF:410037/005534369808 10,000.00 ---- 1,437,476.35
20 DEC-20
18-DEC- 18- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 1,407,399.47
20 DEC-20
21-DEC- 21- TRF/rice /FRM OSENI MOMODU TO OGUNDELE 30,026.88 ---- 677,291.96
20 DEC-20
21-DEC- 21- TRF/15 Awogboro July to Dec 2020 EstFee/FRM OSENI MOMODU TO PEACE 31,026.88 ---- 646,265.08
20 DEC-20
21-DEC- 21- TRF/payment for Bentley Adams Paper/FRM OSENI MOMODU TO ODEBUNMI 100,053.75 ---- 546,211.33
20 DEC-20
21-DEC- 21- TRF/balance momodu Ibrahim GIS training/FRM OSENI MOMODU TO EMMANUEL 10,026.88 ---- 536,184.45
20 DEC-20
21-DEC- 19- POS/WEB PMT E-SETTLEMENT LIMITED LANG 00NG 5,100.00 ---- 531,084.45
20 DEC-20
21-DEC- 20- ATM WDL @10572083 ATM3_45 OSHUNTOKUN AVE OLD BODIJA 00NG REF:582330/005540170840 35.00 ---- 528,549.45
20 DEC-20
21-DEC- 20- ATM WDL @10572083 ATM3_45 OSHUNTOKUN AVE OLD BODIJA 00NG REF:582330/005540170840 10,000.00 ---- 518,549.45
20 DEC-20
21-DEC- 20- ATM WDL @10572083 ATM3_45 OSHUNTOKUN AVE OLD BODIJA 00NG REF:584217/005540172094 35.00 ---- 518,514.45
20 DEC-20
21-DEC- 20- ATM WDL @10572083 ATM3_45 OSHUNTOKUN AVE OLD BODIJA 00NG REF:584217/005540172094 10,000.00 ---- 508,514.45
20 DEC-20
21-DEC- 21- TRF/christmas and new year/FRM OSENI MOMODU TO MOMODU 20,026.88 ---- 252,288.68
20 DEC-20
21-DEC- 21- TRF/salary december/FRM OSENI MOMODU TO ASANA 30,000.00 ---- 202,277.93
20 DEC-20
21-DEC- 21- TRF/salary december/FRM OSENI MOMODU TO JEREMIAH 40,026.88 ---- 162,251.05
20 DEC-20
21-DEC- 21- TRF/salary december/FRM OSENI MOMODU TO MOMODU 70,053.75 ---- 92,197.30
20 DEC-20
21-DEC- 21- TRF/salaey december/FRM OSENI MOMODU TO TOYIN 10,026.88 ---- 82,170.42
20 DEC-20
22-DEC- 22- TRF/Balance of NEWMAP end of the year/FRM SODAMADE GANIYU ADEBAYO TO OSENI ---- 65,000.00 122,622.04
20 DEC-20
22-DEC- 22- TRF/hampers for 4person/FRM OSENI MOMODU TO OGUNDELE 65,053.75 ---- 52,557.54
20 DEC-20
23-DEC- 23- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:543089/005549686630 35.00 ---- 25,363.41
20 DEC-20
23-DEC- 23- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:543089/005549686630 10,000.00 ---- 15,363.41
20 DEC-20
23-DEC- 23- PHEMAN PENIEL CONSULTANT LIMITED/Ibadan Salary December 2020 ---- 165,000.00 180,363.41
20 DEC-20
23-DEC- 23- ATM WDL @10445407 IBADAN, AGODI U OYO STATE NG REF:865584/035814865584 20,000.00 ---- 512,470.13
20 DEC-20
23-DEC- 23- ATM WDL @10445407 IBADAN, AGODI U OYO STATE NG REF:871557/035814871557 20,000.00 ---- 482,243.25
20 DEC-20
23-DEC- 23- ATM WDL @10445407 IBADAN, AGODI U OYO STATE NG REF:877683/035814877683 20,000.00 ---- 447,216.37
20 DEC-20
23-DEC- 23- ATM WDL @10445407 IBADAN, AGODI U OYO STATE NG REF:883550/035814883550 20,000.00 ---- 427,216.37
20 DEC-20
29-DEC- 29- ATM WDL @12140580 FCMB BODIJA BR IBADAN 00NG REF:232628/005570681668 35.00 ---- 21,310.23
20 DEC-20
29-DEC- 29- ATM WDL @12140580 FCMB BODIJA BR IBADAN 00NG REF:232628/005570681668 10,000.00 ---- 11,310.23
20 DEC-20
29-DEC- 29- TRF/transport allowance/FRM OSENI MOMODU TO JELILI 5,000.00 ---- 6,310.23
20 DEC-20
30-DEC- 30- POS/WEB PMT OFADA KITCHEN CULINARY LANG 00NG 1,200.00 ---- 25,110.23
20 DEC-20
30-DEC- 30- ATM WDL @10445407 IBADAN, AGODI U OYO STATE NG REF:293593/036517293593 15,000.00 ---- 72.60
20 DEC-20
31-DEC- 31- MOMODU IBRAHIM/USSD NIP Transfer from 09037186336 ---- 30,000.00 35,172.60
20 DEC-20
31-DEC- 31- ATM WDL @10445406 IBADAN, AGODI U OYO STATE NG REF:948991/036613948991 15,000.00 ---- 145.72
20 DEC-20
31-DEC- 31- FGN ELECTRONIC MONEY TRANSFER LEVY 100.00 ---- 45.72
20 DEC-20
04-JAN- 04-JAN- ATM WDL @10441754 BODIJA BRANCH OYO STATE, NGNG REF:754779/100417754779 20,000.00 ---- 130,045.72
21 21
04-JAN- 04-JAN- POS/WEB PMT DEVYANI INTERNATIONA LA 00NG 4,000.00 ---- 126,045.72
21 21
05-JAN- 05-JAN- AWE BUSAYO EMMANUEL/AWE BUSAYO ---- 1,615,000.00 1,741,045.72
21 21
05-JAN- 05-JAN- TRF/pay tailor/FRM ADETUTU MARIAM ADETUNJI TO OSENI ---- 3,000.00 1,741,045.72
21 21
05-JAN- 05-JAN- POS/WEB PMT WEB*PAYU_DSTV PAYMENT LAGOS 00NG 3,600.00 ---- 2,413,195.72
21 21
05-JAN- 05-JAN- TRF/tax Osogbo/FRM OSENI MOMODU TO JELILI 65,000.00 ---- 2,348,195.72
21 21
05-JAN- 05-JAN- TRF/profile develppment/FRM OSENI MOMODU TO ADEYINKA 15,000.00 ---- 2,333,195.72
21 21
05-JAN- 05-JAN- TRF/clothes pregnqncy/FRM OSENI MOMODU TO ADEYEMI 10,026.88 ---- 2,323,168.84
21 21
06-JAN- 06-JAN- TRF FRM OSENI MOMODU TO RAJI NAHEEM OLAPOSI AT GTB - GTBank Plc 1,340,000.00 ---- 21,550.59
21 21
08-JAN- 08-JAN- TRF/momodu oseni/FRM OSENI MOMODU TO Bitx 5,010.75 ---- 13,529.09
21 21
08-JAN- 08-JAN- AODET GLOBAL CONCEPT LIMITED/Consultancy pament ---- 1,020,000.00 1,033,302.21
21 21
08-JAN- 08-JAN- TRF/food oseni/FRM OSENI MOMODU TO OFADA 1,900.00 ---- 9,848.46
21 21
08-JAN- 08-JAN- FGN ELECTRONIC MONEY TRANSFER LEVY 150.00 ---- 2,676.96
21 21
11-JAN- 09-JAN- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:376748/100918376748 7,000.00 ---- 726.96
21 21
11-JAN- 11-JAN- ATM WDL @10442233 UCH IBADAN BR OYO STATE,NG NG REF:595454/101116595454 40,000.00 ---- 90,600.08
21 21
11-JAN- 11-JAN- ATM WDL @10442233 UCH IBADAN BR OYO STATE,NG NG REF:598971/101116598971 40,000.00 ---- 50,600.08
21 21
15-JAN- 15-JAN- ATM WDL @10441753 BODIJA BRANCH OYO STATE, NGNG REF:230947/101506230947 20,000.00 ---- 13,735.58
21 21
15-JAN- 15-JAN- ATM WDL @10584071 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:688636/005622328654 10,000.00 ---- 3,735.58
21 21
15-JAN- 15-JAN- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 3,685.58
21 21
18-JAN- 18-JAN- TRF/rent ado ekito/FRM OSENI MOMODU TO MOMODU 13,026.88 ---- 3,498.70
21 21
18-JAN- 18-JAN- TRF/GiS Ekiti newmap/FRM OSENI MOMODU TO IYOBHEBHE 350,053.75 ---- 2,353,044.95
21 21
18-JAN- 18-JAN- TRF/Follow up due/FRM OSENI MOMODU TO GBEMI 50,026.88 ---- 2,303,018.07
21 21
18-JAN- 17-JAN- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:059745/005628392134 10,000.00 ---- 2,293,018.07
21 21
18-JAN- 18-JAN- TRF/workman elecyrical/FRM OSENI MOMODU TO OJEDEJI 400,053.75 ---- 1,892,964.32
21 21
18-JAN- 18-JAN- TRF/screeding /FRM OSENI MOMODU TO SIKIRU 100,053.75 ---- 1,792,910.57
21 21
18-JAN- 18-JAN- TRF/pulpit bible/FRM OSENI MOMODU TO AKINTOLA 25,026.88 ---- 1,767,883.69
21 21
18-JAN- 18-JAN- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:033510/005631894618 10,000.00 ---- 1,728,329.93
21 21
18-JAN- 18-JAN- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:037564/005631897331 35.00 ---- 1,728,294.93
21 21
18-JAN- 18-JAN- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:037564/005631897331 10,000.00 ---- 1,718,294.93
21 21
19-JAN- 19-JAN- POS/WEB PMT FW.SALE* LEKKI 00NG 20,280.00 ---- 1,692,504.18
21 21
20-JAN- 20-JAN- TRF/foodstuff momodu/FRM OSENI MOMODU TO DAYSPRING 22,076.88 ---- 1,670,427.30
21 21
20-JAN- 20-JAN- RVSL~TRF/foodstuff momodu/FRM OSENI MOMODU TO DAYSPRING ---- 22,076.88 1,692,504.18
21 21
20-JAN- 20-JAN- POS/WEB PMT FW.SALE* LEKKI 00NG 5,070.00 ---- 1,063,369.68
21 21
21-JAN- 20-JAN- TRF//FRM OSENI MOMODU TO ODENIYI 22,076.88 ---- 1,041,292.80
21 21
22-JAN- 22-JAN- TRF/floor tiles FSTC/FRM OSENI MOMODU TO ICON 832,900.00 ---- 172,328.29
21 21
22-JAN- 22-JAN- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:787959/005644333998 35.00 ---- 141,255.66
21 21
22-JAN- 22-JAN- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:787959/005644333998 10,000.00 ---- 131,255.66
21 21
25-JAN- 24-JAN- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:371277/102413371277 15,000.00 ---- 94,607.28
21 21
25-JAN- 25-JAN- TRF/school fees MOMODU OCHUWA MODUPEOLUWA/FRM OSENI MOMODU TO GRACEY 55,053.75 ---- 34,806.78
21 21
25-JAN- 25-JAN- POS/WEB PMT FW.SALE* LEKKI 00NG 5,070.00 ---- 29,736.78
21 21
26-JAN- 26-JAN- POS/WEB PMT FW.SALE* LEKKI 00NG 3,549.00 ---- 26,187.78
21 21
26-JAN- 26-JAN- TRF/WES appkication /FRM OSENI MOMODU TO OLAJIDE 16,026.88 ---- 33,128.65
21 21
26-JAN- 26-JAN- TRF/momodu drugs payment/FRM OSENI MOMODU TO FAWUNMI 24,550.00 ---- 12,078.65
21 21
27-JAN- 27-JAN- POS/WEB PMT FAWUNMI ABOLADE TEMI OY 00NG 1,300.00 ---- 3,767.90
21 21
27-JAN- 27-JAN- POS/WEB PMT SEYCHELLESS ENERGY LTD LA 00NG 3,500.00 ---- 267.90
21 21
28-JAN- 28-JAN- TRF/food oseni/FRM OSENI MOMODU TO ASHABI 710.75 ---- 2,357.15
21 21
29-JAN- 29-JAN- MOMODU IBRAHIM/USSD NIP Transfer from 09037186336 ---- 5,000.00 5,657.15
21 21
29-JAN- 29-JAN- POS/WEB PMT MOBIL TOLLGATE, IBAD OY 00NG 5,000.00 ---- 657.15
21 21
29-JAN- 29-JAN- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 580.27
21 21
01-FEB- 30-JAN- MOMODU OSENI/App To Access Bank OSENI MOMODU ---- 5,800.00 6,380.27
21 21
01-FEB- 30-JAN- ATM WDL @10441752 BODIJA BRANCH OYO STATE, NGNG REF:372984/103008372984 6,000.00 ---- 380.27
21 21
01-FEB- 01-FEB- TRF/car maintenence /FRM OSENI MOMODU TO AREMU 450,053.75 ---- 126.52
21 21
01-FEB- 01-FEB- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:970596/005676409965 10,000.00 ---- 10,126.52
21 21
02-FEB- 02-FEB- TRF/wes canada/FRM OSENI MOMODU TO OLAJIDE 14,976.88 ---- 149.64
21 21
02-FEB- 02-FEB- PHEMAN PENIEL CONSULTANT LIMITED/Ibadan Expensesk ---- 165,000.00 165,149.64
21 21
02-FEB- 02-FEB- TRF/salary january/FRM OSENI MOMODU TO TOYIN 10,026.88 ---- 155,122.76
21 21
02-FEB- 02-FEB- TRF/salary January/FRM OSENI MOMODU TO ASANA 25,000.00 ---- 130,122.76
21 21
02-FEB- 02-FEB- TRF/15 Awogboro Pheman peniel jan feb 2021/FRM OSENI MOMODU TO ADEBESIN 4,010.75 ---- 30,020.63
21 21
03-FEB- 03-FEB- MOMODU OSENI/App To Access Bank OSENI MOMODU ---- 11,900.00 41,920.63
21 21
04-FEB- 04-FEB- ATM WDL @10572083 ATM3_45 OSHUNTOKUN AVE OLD BODIJA 00NG REF:667799/005685962044 8,000.00 ---- 6,483.00
21 21
05-FEB- 05-FEB- FGN ELECTRONIC MONEY TRANSFER LEVY 150.00 ---- 6,333.00
21 21
08-FEB- 06-FEB- KUMOLU OLUMIDE AYODEJI/via GTWORLD Oorbda ---- 1,676,371.10 1,682,704.10
21 21
08-FEB- 07-FEB- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:806188/103808806188 3,000.00 ---- 1,677,204.10
21 21
08-FEB- 08-FEB- TRF FRM OSENI MOMODU TO OLAYINKA OLUWATAYO DAVID AT ZIB - Zenith Bank 1,676,371.10 ---- 779.25
21 21
08-FEB- 08-FEB- MOMODU IBRAHIM/USSD NIP Transfer from 09037186336 ---- 3,000.00 3,779.25
21 21
08-FEB- 08-FEB- POS/WEB PMT SEYCHELLESS ENERGY LTD LA 00NG 3,500.00 ---- 279.25
21 21
08-FEB- 08-FEB- TRF/iou refund/FRM OSENI MOMODU TO MOMODU 3,010.75 ---- 2,568.50
21 21
10-FEB- 10-FEB- POS/WEB PMT SEYCHELLESS ENERGY L OY 00NG 4,000.00 ---- 330.87
21 21
10-FEB- 10-FEB- ATM WDL @10441752 BODIJA BRANCH OYO STATE, NGNG REF:935672/104118935672 15,000.00 ---- 330.87
21 21
11-FEB- 11-FEB- MOMODU OSENI/App To Access Bank OSENI MOMODU ---- 12,750.00 13,080.87
21 21
11-FEB- 11-FEB- ATM WDL @10572081 ZIB 45 OSHUNTOKUN AVENUE BODIJA00NG REF:312476/005709677803 5,000.00 ---- 4,870.12
21 21
11-FEB- 11-FEB- TRF/grass cutting/FRM OSENI MOMODU TO OLATUNBOSUN 8,026.88 ---- 146,843.24
21 21
11-FEB- 11-FEB- TRF/momodus children/FRM OSENI MOMODU TO ADARAMODU 30,026.88 ---- 116,816.36
21 21
11-FEB- 11-FEB- TRF/laptop and wedding cloths/FRM OSENI MOMODU TO DAVID 88,053.75 ---- 28,762.61
21 21
11-FEB- 11-FEB- TRF/tax redirecting/FRM OSENI MOMODU TO JELILI 5,000.00 ---- 23,762.61
21 21
12-FEB- 12-FEB- POS/WEB PMT SEYCHELLESS ENERGY L OY 00NG 2,500.00 ---- 3,724.98
21 21
12-FEB- 12-FEB- POS/WEB PMT KUJORE OLUSOLA OLAYI OY 00NG 1,020.00 ---- 704.98
21 21
12-FEB- 12-FEB- FGN ELECTRONIC MONEY TRANSFER LEVY 200.00 ---- 10,504.98
21 21
15-FEB- 13-FEB- ATM WDL @10441753 BODIJA BRANCH OYO STATE, NGNG REF:830898/104407830898 9,000.00 ---- 864.98
21 21
15-FEB- 15-FEB- TRF/medicals Momodu Tiwalade /FRM OSENI MOMODU TO FUNBELL 2,510.75 ---- 4,554.23
21 21
15-FEB- 15-FEB- ATM WDL @10445403 IBADAN, AGODI U OYO STATE NG REF:128538/104609128538 1,000.00 ---- 3,554.23
21 21
15-FEB- 15-FEB- CSH DEP 0 MOMODU IBRAHIM @BODIJA BRANCH 2 ---- 70,000.00 73,554.23
21 21
16-FEB- 16-FEB- POS/WEB PMT BUYPOWERNG/1003072786 PSTK LANG 2,100.00 ---- 4,812.84
21 21
19-FEB- 19-FEB- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 52.09
21 21
22-FEB- 21-FEB- MOMODU IBRAHIM/USSD NIP Transfer from 09037186336 ---- 30,000.00 30,052.09
21 21
22-FEB- 22-FEB- 901Airtime- 2349022369511 USSD132583691425030734 2,500.00 ---- 27,552.09
21 21
22-FEB- 21-FEB- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:775310/105217775310 20,000.00 ---- 3,841.34
21 21
24-FEB- 24-FEB- POS/WEB PMT BELLO BAMIDELE YOMI OY 00NG 4,500.00 ---- 550.00
21 21
24-FEB- 24-FEB- POS/WEB PMT OYEWOLE JOSEPH AKANNI OY 00NG 2,500.00 ---- 50.00
21 21
25-FEB- 25-FEB- ATM WDL @10441753 BODIJA BRANCH OYO STATE, NGNG REF:502002/105617502002 20,000.00 ---- 13,312.37
21 21
26-FEB- 26-FEB- PHEMAN PENIEL CONSULTANT LIMITED/Ibadan Expenses6 ---- 165,000.00 176,812.37
21 21
26-FEB- 26-FEB- POS/WEB PMT OLANIYI EMMANUEL FAM OY 00NG 2,800.00 ---- 174,012.37
21 21
26-FEB- 26-FEB- ATM WDL @10441752 BODIJA BRANCH OYO STATE, NGNG REF:032007/105718032007 10,000.00 ---- 163,512.37
21 21
26-FEB- 26-FEB- FGN ELECTRONIC MONEY TRANSFER LEVY 150.00 ---- 73,308.61
21 21
01-MAR- 01- TRF/i know it is small/FRM OSENI MOMODU TO ADETUTU 5,000.00 ---- 65,808.61
21 MAR-21
05-MAR- 05- TRF/Engr Raji/FRM TOYYIBAH ADETAYO OYETUNJI TO OSENI ---- 100,000.00 103,090.34
21 MAR-21
05-MAR- 05- TRF/iou refund/FRM OSENI MOMODU TO ABDUL-LATEEF 16,000.00 ---- 87,090.34
21 MAR-21
05-MAR- 05- TRF/battery and car service/FRM OSENI MOMODU TO ADETUTU 40,000.00 ---- 47,090.34
21 MAR-21
05-MAR- 05- POS/WEB PMT BUYPOWERNG/1026822363 PSTK LANG 2,100.00 ---- 33,468.84
21 MAR-21
05-MAR- 05- POS/WEB PMT BUYPOWERNG/1026840061 PSTK LANG 1,100.00 ---- 32,368.84
21 MAR-21
08-MAR- 06- ATM WDL @10572082 42, OSHUNTOKUN AVENUE, OLD BODIJA 00NG REF:091428/005785740831 10,000.00 ---- 22,368.84
21 MAR-21
11-MAR- 11- POS/WEB PMT FAWUNMI ABOLADE TEMITOPLANG 00NG 1,500.00 ---- 1,215.08
21 MAR-21
11-MAR- 11- ADEGOKE KUBURAT ADIJATADEGOKE KUBURAT ADIJAT/USSD NIP Transfer from 08107218334 ---- 30,000.00 30,004.33
21 MAR-21
11-MAR- 11- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:549956/005804662463 10,000.00 ---- 20,004.33
21 MAR-21
11-MAR- 11- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:552968/005804664646 10,000.00 ---- 10,004.33
21 MAR-21
15-MAR- 15- TRF//FRM SODAMADE, FATIMAH ADEJOKE TO OSENI ---- 5,000.00 5,042.83
21 MAR-21
16-MAR- 16- ADEGOKE KUBURAT ADIJATADEGOKE KUBURAT ADIJAT/USSD NIP Transfer from 08107218334 ---- 15,000.00 15,997.08
21 MAR-21
16-MAR- 16- TRF/boq labour and materials /FRM OSENI MOMODU TO ADEBAYO 10,026.88 ---- 5,970.20
21 MAR-21
16-MAR- 16- USIKALU SIFAWU OLUWATOSIN/Transfer from USIKALU SIFAWU OLUWATOSIN to OSENI MOMODU ---- 38,000.00 43,970.20
21 MAR-21
16-MAR- 16- ATM WDL @10442233 UCH IBADAN BR OYO STATE,NG NG REF:020952/107517020952 40,000.00 ---- 3,970.20
21 MAR-21
16-MAR- 16- ATM WDL @10442233 UCH IBADAN BR OYO STATE,NG NG REF:025391/107517025391 3,000.00 ---- 970.20
21 MAR-21
18-MAR- 18- OMOTOSO DAVIDOMOTOSO DAVID/USSD NIP Transfer from 08062319447 ---- 25,000.00 25,970.20
21 MAR-21
18-MAR- 18- TRF/fuel tomorow/FRM OSENI MOMODU TO ADETUTU 3,000.00 ---- 12,943.32
21 MAR-21
19-MAR- 18- TRF/maintenance Car/FRM OSENI MOMODU TO AREMU 900,053.75 ---- -887,110.43
21 MAR-21
22-MAR- 20- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:911284/005831643381 35.00 ---- 4,017.69
21 MAR-21
22-MAR- 20- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:911284/005831643381 3,000.00 ---- 1,017.69
21 MAR-21
22-MAR- 22- ADEGOKE KUBURAT ADIJATADEGOKE KUBURAT ADIJAT/USSD NIP Transfer from 08107218334 ---- 10,000.00 10,017.69
21 MAR-21
22-MAR- 22- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 40.81
21 MAR-21
24-MAR- 24- ADEGOKE KUBURAT ADIJATADEGOKE KUBURAT ADIJAT/USSD NIP Transfer from 08107218334 ---- 50,000.00 50,040.81
21 MAR-21
24-MAR- 24- TRF/fuel /FRM OSENI MOMODU TO ADETUTU 15,000.00 ---- 10,013.93
21 MAR-21
24-MAR- 24- ATM WDL @12324183 STERLING ETB OYSG SEC COMPLEX IBADA 00NG REF:886394/005846538475 35.00 ---- 9,978.93
21 MAR-21
24-MAR- 24- ATM WDL @12324183 STERLING ETB OYSG SEC COMPLEX IBADA 00NG REF:886394/005846538475 7,000.00 ---- 2,978.93
21 MAR-21
25-MAR- 25- TRF/food oseni/FRM OSENI MOMODU TO OFADA 1,750.00 ---- 15,787.52
21 MAR-21
26-MAR- 26- POS/WEB PMT BUYPOWERNG/1056029943 PSTK LANG 900.00 ---- 67.52
21 MAR-21
29-MAR- 29- ATM WDL @12324182 STERLING ETB OYSG SEC COMPLEX IBADA 00NG REF:276609/005865513339 35.00 ---- 4,132.52
21 MAR-21
29-MAR- 29- ATM WDL @12324182 STERLING ETB OYSG SEC COMPLEX IBADA 00NG REF:276609/005865513339 4,000.00 ---- 132.52
21 MAR-21
30-MAR- 30- USIKALU SIFAWU OLUWATOSIN/Transfer from USIKALU SIFAWU OLUWATOSIN to OSENI MOMODU ---- 200,000.00 200,132.52
21 MAR-21
30-MAR- 30- TRF/salary Asana and IBRAHIM/FRM OSENI MOMODU TO MOMODU 80,253.75 ---- 119,878.77
21 MAR-21
30-MAR- 30- TRF/baby clothes and yoi4 cloth/FRM OSENI MOMODU TO ADEYEMI 110,053.75 ---- 9,825.02
21 MAR-21
30-MAR- 30- POS/WEB PMT FAWUNMI ABOLADE TEMI OY 00NG 3,350.00 ---- 6,475.02
21 MAR-21
30-MAR- 30- POS/WEB PMT T002273 2TEPY468 LA 00NG 5,100.00 ---- 1,375.02
21 MAR-21
31-MAR- 31- POS/WEB PMT T007397 2TEPG457 LA 00NG 5,000.00 ---- 375.02
21 MAR-21
31-MAR- 31- PHEMAN PENIEL CONSULTANT LIMITED/March 2021 Salary4 ---- 165,000.00 165,375.02
21 MAR-21
31-MAR- 31- TRF/salary May/FRM OSENI MOMODU TO TOYIN 10,026.88 ---- 140,321.26
21 MAR-21
31-MAR- 31- POS/WEB PMT FLWSECURITYBROKERS/DEA LEKKI 00NG 30,150.00 ---- 110,171.26
21 MAR-21
01-APR- 01- POS/WEB PMT BUYPOWERNG/1063824543 PSTK LANG 5,100.00 ---- 94,049.76
21 APR-21
01-APR- 01- ATM WDL @12324182 STERLING ETB OYSG SEC COMPLEX IBADA 00NG REF:715564/005876579005 10,000.00 ---- 58,912.13
21 APR-21
01-APR- 01- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 30,835.25
21 APR-21
02-APR- 02- GAW CONSTRUCTION AND ENGINEERING LTD/MOBILE/UNION Transfer from GAW CONSTRUCTION AND ---- 100,000.00 330,835.25
21 APR-21 ENGINEERING LTD - survey
05-APR- 05- TRF/papers bentley adams/FRM OSENI MOMODU TO ODEBUNMI 250,053.75 ---- 50,727.74
21 APR-21
05-APR- 04- POS/WEB PMT FEEDWELL SUPERMARKET OY 00NG 4,890.00 ---- 37,300.11
21 APR-21
05-APR- 05- 2ND QUARTER 2021 CARD MAINT FEE-VISA/VAT 53.75 ---- 37,246.36
21 APR-21
05-APR- 05- POS/WEB PMT BOVAS AND COMPANY LIMITLA 00NG 5,000.00 ---- 52,246.36
21 APR-21
05-APR- 05- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:760501/005892590018 10,000.00 ---- 42,246.36
21 APR-21
05-APR- 05- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:763554/005892592194 10,000.00 ---- 32,246.36
21 APR-21
05-APR- 05- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:766394/005892594155 35.00 ---- 32,211.36
21 APR-21
05-APR- 05- ATM WDL @10584074 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:766394/005892594155 10,000.00 ---- 22,211.36
21 APR-21
06-APR- 06- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 20,661.36
21 APR-21
07-APR- 07- MOMODU IBRAHIMMOMODU, IBRAHIM/USSD NIP Transfer from 09037186336 ---- 25,000.00 45,661.36
21 APR-21
07-APR- 07- PHEMAN PENIEL CONSULTANT LIMITED/Defect Liability Expenses ---- 800,000.00 800,661.36
21 APR-21
08-APR- 08- CSH PMNT 0453284 OSENI MOMODU @IBADAN, AGODI UCH SECOND GATE 780,000.00 ---- 5,534.48
21 APR-21
08-APR- 08- TRF/Trf/FRM ADEBAYO OLORUNTOBA TO OSENI MOMODU ---- 40,000.00 45,534.48
21 APR-21
08-APR- 08- TRF/survey ipokia/FRM OSENI MOMODU TO KOLAWOLEOLAKUNLE 40,026.88 ---- 5,507.60
21 APR-21
08-APR- 08- FGN ELECTRONIC MONEY TRANSFER LEVY 150.00 ---- 3,857.60
21 APR-21
12-APR- 12- TRF/EK NEWMAP PRINTING /FRM SODAMADE GANIYU ADEBAYO TO OSENI ---- 20,000.00 23,857.60
21 APR-21
12-APR- 10- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:311797/005909047135 35.00 ---- 23,822.60
21 APR-21
12-APR- 10- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:311797/005909047135 10,000.00 ---- 13,822.60
21 APR-21
12-APR- 10- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:315198/005909050289 35.00 ---- 13,787.60
21 APR-21
12-APR- 10- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:315198/005909050289 10,000.00 ---- 3,787.60
21 APR-21
13-APR- 13- POS/WEB PMT BOVAS & CO LIMITED (KONOY 00NG 5,000.00 ---- 1,003.98
21 APR-21
13-APR- 13- MOMODU OSENI/App To Access Bank OSENI MOMODU ---- 17,200.00 18,203.98
21 APR-21
13-APR- 13- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 15,013.98
21 APR-21
14-APR- 14- POS/WEB PMT BOVAS & CO LIMITED (KONOY 00NG 3,500.00 ---- 11,513.98
21 APR-21
15-APR- 15- MOMODU OSENI/App To Access Bank OSENI MOMODU ---- 8,900.00 19,403.23
21 APR-21
15-APR- 15- POS/WEB PMT BOVAS AND COMPANY LIMITLA 00NG 4,400.00 ---- 15,003.23
21 APR-21
15-APR- 15- AKANDE ADEMOLA ALABA/FBNMOBILE:OSENI MOMODU/IDMON RADIO ADVERT ---- 600,000.00 615,003.23
21 APR-21
15-APR- 15- POS/WEB PMT BOVAS AND COMPANY LI OY 00NG 2,000.00 ---- 613,003.23
21 APR-21
15-APR- 15- TRF/mass media engahement 13 sites DLP/FRM OSENI MOMODU TO SEGBOD 600,053.75 ---- 12,949.48
21 APR-21
15-APR- 15- OMOTOSO DAVIDOMOTOSO DAVID/USSD NIP Transfer from 08062319447 ---- 10,000.00 22,949.48
21 APR-21
15-APR- 15- ATM WDL @12140580 FCMB BODIJA BR IBADAN 00NG REF:173126/005932876274 35.00 ---- 14,887.60
21 APR-21
15-APR- 15- ATM WDL @12140580 FCMB BODIJA BR IBADAN 00NG REF:173126/005932876274 10,000.00 ---- 4,887.60
21 APR-21
15-APR- 15- ATM WDL @12140580 FCMB BODIJA BR IBADAN 00NG REF:177836/005932880543 35.00 ---- 4,852.60
21 APR-21
15-APR- 15- ATM WDL @12140580 FCMB BODIJA BR IBADAN 00NG REF:177836/005932880543 4,000.00 ---- 852.60
21 APR-21
16-APR- 16- ADEFILA JACOB ADEOLAADEFILA, JACOB ADEOLA/NIP TFR FROM ADEFILA JACOB ADEOLAADEFILA, JACOB ---- 50,000.00 100,052.60
21 APR-21 ADEOLA
16-APR- 16- POS/WEB PMT BOVAS KONGI OYNG 00NG 9,000.00 ---- 86,052.60
21 APR-21
16-APR- 16- TRF/lagos trip/FRM OSENI MOMODU TO ADETUTU 20,000.00 ---- 66,052.60
21 APR-21
16-APR- 16- TRF/thanks alot/FRM OSENI MOMODU TO ENGR 50,026.88 ---- 16,025.72
21 APR-21
16-APR- 16- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 15,975.72
21 APR-21
19-APR- 17- ATM WDL @10441754 BODIJA BRANCH OYO STATE, NGNG REF:474697/110707474697 10,000.00 ---- 5,975.72
21 APR-21
19-APR- 18- TOSIN SAMUEL AKINYEMI/Ln ---- 100,000.00 105,975.72
21 APR-21
19-APR- 18- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:990369/005945078357 35.00 ---- 14,360.09
21 APR-21
19-APR- 18- ATM WDL @10584070 GTBANK 30 AWOLOWO AV OLD BODIJA 00NG REF:990369/005945078357 10,000.00 ---- 4,360.09
21 APR-21
19-APR- 19- FGN ELECTRONIC MONEY TRANSFER LEVY 100.00 ---- 1,760.09
21 APR-21
21-APR- 21- ROSELINE AKEREDOLU/NIP TFR FROM ROSELINE AKEREDOLU ---- 20,000.00 21,260.09
21 APR-21
22-APR- 22- POS/WEB PMT BOVAS KONGI OYNG 00NG 6,000.00 ---- 6,733.21
21 APR-21
22-APR- 22- POS/WEB PMT BOVAS AND COMPANY LI LA 00NG 2,500.00 ---- 4,233.21
21 APR-21
22-APR- 22- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 4,183.21
21 APR-21
23-APR- 23- ADETOYE ADETONA OGUNDOYIN/Gift to Sodamade Family (Lot 1) ---- 100,000.00 103,183.21
21 APR-21
23-APR- 23- TRF/dr sodamade prayer support/FRM OSENI MOMODU TO RAJI 100,053.75 ---- 3,129.46
21 APR-21
23-APR- 23- FGN ELECTRONIC MONEY TRANSFER LEVY 50.00 ---- 3,079.46
21 APR-21
26-APR- 24- YUSUFF TIRIMISIYU ABIODUN/MOB/UTO/7790623645/000014/Trimidhi Const toSodamadeFamly ---- 100,000.00 103,079.46
21 APR-21
26-APR- 24- ATM WDL @10572084 ATM4_45 OSHUNTOKUN AVE OLD BODIJA 00NG REF:766518/005968481903 35.00 ---- 103,044.46
21 APR-21
26-APR- 24- ATM WDL @10572084 ATM4_45 OSHUNTOKUN AVE OLD BODIJA 00NG REF:766518/005968481903 3,000.00 ---- 100,044.46
21 APR-21
26-APR- 24- POS/WEB PMT FAWUNMI ABOLADE TEMI OY 00NG 1,650.00 ---- 8,340.71
21 APR-21
26-APR- 26- TRF/fish plus rfund/FRM OSENI MOMODU TO OLORODE 2,210.75 ---- 1,119.21
21 APR-21
26-APR- 26- TRF/Adetutu/FRM ADEPITAN RASHID ADETUNJI TO OSENI ---- 5,000.00 6,119.21
21 APR-21
26-APR- 25- POS/WEB PMT BOVAS AND COMPANY LI LA 00NG 3,500.00 ---- 2,619.21
21 APR-21
26-APR- 25- POS/WEB PMT FAWUNMI ABOLADE TEMI OY 00NG 1,000.00 ---- 1,619.21
21 APR-21
26-APR- 26- TRF/hair cut/FRM OSENI MOMODU TO ADELEKE 1,110.75 ---- 508.46
21 APR-21
26-APR- 26- POS Agent Joyb/Joyb POS Trf for Customer/ATL210426DVLGNZ ---- 10,000.00 10,000.00
21 APR-21
26-APR- 26- OLANREWAJU JOHN USIKALU/Thank you so much Oseni ---- 500,000.00 500,489.25
21 APR-21
26-APR- 26- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:594969/111618594969 40,000.00 ---- 460,489.25
21 APR-21
26-APR- 26- ATM WDL @10441751 BODIJA BRANCH OYO STATE, NGNG REF:599571/111618599571 40,000.00 ---- 420,489.25
21 APR-21
26-APR- 26- ATM WDL @10441752 BODIJA BRANCH OYO STATE, NGNG REF:608640/111618608640 40,000.00 ---- 380,489.25
21 APR-21
26-APR- 26- TRF/annual returns bentley adams/FRM OSENI MOMODU TO JELILI 10,000.00 ---- 210,381.74
21 APR-21
26-APR- 26- TRF/chairs Sobi/FRM OSENI MOMODU TO AKINTOLA 15,026.88 ---- 195,354.86
21 APR-21
26-APR- 26- FGN ELECTRONIC MONEY TRANSFER LEVY 150.00 ---- 185,177.98
21 APR-21
27-APR- 27- TRF/car repairs/FRM OSENI MOMODU TO BASORE 7,026.88 ---- 173,740.35
21 APR-21
27-APR- 27- POS/WEB PMT BUYPOWERNG/1101388863 PSTK LANG 7,100.00 ---- 166,640.35
21 APR-21
27-APR- 27- TRF/refund and ramadan/FRM OSENI MOMODU TO MOMODU 10,026.88 ---- 156,221.93
21 APR-21
27-APR- 27- POS/WEB PMT ECART INTERNET SERV LANG 00NG 118,497.20 ---- 37,724.73
21 APR-21
27-APR- 27- TRF/15 Awogboro Bodija/FRM OSENI MOMODU TO OYSG-PSP-WASTE 2,010.75 ---- 28,687.10
21 APR-21
28-APR- 28- TRF/lagos trip and repair of car/FRM OSENI MOMODU TO ADETUTU 25,000.00 ---- 3,687.10
21 APR-21
28-APR- 28- TRF/data Tiwalade/FRM OSENI MOMODU TO OLUSINA 1,010.75 ---- 2,676.35
21 APR-21
29-APR- 29- TRF/Anti-corruptn structure desgn/FRM OLADIPO GABRIEL TO OSENI MOMODU ---- 30,000.00 30,165.60
21 APR-21
29-APR- 29- TRF/naming cloth/FRM OSENI MOMODU TO ADEYEMI 20,026.88 ---- 10,138.72
21 APR-21
30-APR- 30- POS/WEB PMT BOVAS KONGI OYNG 00NG 2,500.00 ---- 7,638.72
21 APR-21
30-APR- 30- POS/WEB PMT BOVAS KONGI OYNG 00NG 4,500.00 ---- 1,627.97
21 APR-21
30-APR- 30- PHEMAN PENIEL CONSULTANT LIMITED/April 2021 Salary4 ---- 165,000.00 166,627.97
21 APR-21
30-APR- 30- TRF/april allowance /FRM OSENI MOMODU TO MOMODU 70,253.75 ---- 96,374.22
21 APR-21
30-APR- 30- TRF/allowance plus hosuing allowance/FRM OSENI MOMODU TO TOYIN 15,026.88 ---- 81,347.34
21 APR-21
30-APR- 30- TRF/allowance april/FRM OSENI MOMODU TO ASANA 30,000.00 ---- 51,347.34
21 APR-21
30-APR- 30- ATM WDL @10442234 UCH IBADAN BR OYO STATE,NG NG REF:206646/112014206646 40,000.00 ---- 11,347.34
21 APR-21
30-APR- 30- TRF/allowance april 2021/FRM OSENI MOMODU TO LAWAL 30,026.88 ---- 55,266.71
21 APR-21
30-APR- 30- FGN ELECTRONIC MONEY TRANSFER LEVY 150.00 ---- 50,616.71
21 APR-21
This is an automated transaction alert service. For enquiries on Access Bank's products and services, please call the Access Bank Contact Centre on +234 1-2802500, +234 1-2712500-7
or send an email to [email protected]