Account Statement

Account Details Account Summary

Account Name: DA MAINA INVESTMENT POS Opening Balance: 58,331.65
Account Number: 8225374383 Closing Balance: 47,221.55
Currency: NGN Total Debits: 3,958,016.00
Date: 12/02/2023 - 14/03/2023 Total Credits: 3,946,905.90
Address: Nafada Street
Potiskum
Yobe

Date Narration Reference Debit Credit Balance

PUR|202302120200506106272070M
12/02/2023, PUR|202302120200506106272070M1K
1KR000000000138250000_BATCH_ 2,487.50 60,819.15
09:38:50 R000000000138250000
BS00000420_CREDIT_0

PUR|202302120200506106432070M
12/02/2023, PUR|202302120200506106432070M1K
1KR0000000001394100000_BATCH 40,795.00 101,614.15
09:39:56 R0000000001394100000
_BS00000420_CREDIT_0

BABAYO
12/02/2023, TRF|2MPTt8pv|16246902007515914
HASSAN|TRF|2MPTt8pv|16246902007 40,020.00 61,594.15
09:41:43 24_DEBIT_0
51591424_debit

PUR|2023021202005559471242070
12/02/2023, PUR|2023021202005559471242070M1
M1KR000000000140250000_BATCH 2,487.50 64,081.65
09:46:19 KR000000000140250000
_BS00000420_CREDIT_0

PUR|2023021202005559471242070
12/02/2023, PUR|2023021202005559471242070M1
M1KR00000000014115000_BATCH_ 149.25 64,230.90
09:47:12 KR00000000014115000
BS00000420_CREDIT_0

PUR|202302120200506101452070M
12/02/2023, PUR|202302120200506101452070M1K
1KR00000000014250000_BATCH_B 497.50 64,728.40
11:57:10 R00000000014250000
S00000420_CREDIT_0

PUR|202302120200506106822070M
12/02/2023, PUR|202302120200506106822070M1K
1KR000000000143160000_BATCH_ 1,592.00 66,320.40
12:06:13 R000000000143160000
BS00000420_CREDIT_0

PUR|202302120200506106652070M
12/02/2023, PUR|202302120200506106652070M1K
1KR000000000144110000_BATCH_ 1,094.50 67,414.90
12:59:38 R000000000144110000
BS00000420_CREDIT_0

PUR|202302120200506106432070M
12/02/2023, PUR|202302120200506106432070M1K
1KR00000000014555000_BATCH_B 547.25 67,962.15
13:37:46 R00000000014555000
S00000420_CREDIT_0

ABDULRAHMAN TAHIR
12/02/2023, TRF|2MPTt8pv|16247650198989537
MUKTAR|TRF|2MPTt8pv|16247650198 6,020.00 61,942.15
14:39:02 28_DEBIT_0
98953728_debit

Tuesday 14 March Page 1 of 104

Date Narration Reference Debit Credit Balance

PUR|202302120200506119212070M
12/02/2023, PUR|202302120200506119212070M1K
1KR000000000146100000_BATCH_ 995.00 62,937.15
14:43:48 R000000000146100000
BS00000420_CREDIT_0

PUR|2023021202005399238202070
12/02/2023, PUR|2023021202005399238202070M1
M1KR00000000014740000_BATCH_ 398.00 63,335.15
14:47:50 KR00000000014740000
BS00000420_CREDIT_0

PUR|2023021202004187419172070
12/02/2023, PUR|2023021202004187419172070M1
M1KR000000000149750000_BATCH 7,462.50 70,797.65
14:51:03 KR000000000149750000
_BS00000420_CREDIT_0

PUR|202302120200506105232070M
12/02/2023, PUR|202302120200506105232070M1K
1KR000000000150350000_BATCH_ 3,482.50 74,280.15
15:04:45 R000000000150350000
BS00000420_CREDIT_0

ABDULRAHMAN TAHIR
12/02/2023, TRF|2MPTt8pv|16247715620772782
MUKTAR|TRF|2MPTt8pv|16247715620 3,470.00 70,810.15
15:05:01 08_DEBIT_0
77278208_debit

WTH|2023021202005399450152070
12/02/2023, WTH|2023021202005399450152070M1
M1KR00000000015150000_BATCH_ 497.50 71,307.65
16:22:50 KR00000000015150000
BS00000421_CREDIT_0

WTH|202302120200506103402070M
12/02/2023, WTH|202302120200506103402070M1K
1KR000000000152300000_BATCH_ 2,985.00 74,292.65
16:44:45 R000000000152300000
BS00000421_CREDIT_0

WTH|2023021202005399238202070
12/02/2023, WTH|2023021202005399238202070M1
M1KR000000000153100000_BATCH 995.00 75,287.65
17:33:16 KR000000000153100000
_BS00000421_CREDIT_0

WTH|202302120200506107152070M
12/02/2023, WTH|202302120200506107152070M1K
1KR0000000001542100000_BATCH 20,900.00 96,187.65
17:40:22 R0000000001542100000
_BS00000421_CREDIT_0

YUNUSA MUHAMMAD
12/02/2023, TRF|2MPTt8pv|16248112069928181
SANI|TRF|2MPTt8pv|162481120699281 6,520.00 89,667.65
17:42:34 76_DEBIT_0
8176_debit

AMINA HARUNA
12/02/2023, TRF|2MPTt8pv|16248116776554168
YUNUSA|TRF|2MPTt8pv|16248116776 6,020.00 83,647.65
17:44:26 33_DEBIT_0
55416833_debit

SULEIMAN HAFSAT
12/02/2023, TRF|2MPTt8pv|16248121332942315
TAHIR|TRF|2MPTt8pv|1624812133294 8,020.00 75,627.65
17:46:14 52_DEBIT_0
231552_debit

PUR|202302120200506106652070M
12/02/2023, PUR|202302120200506106652070M1K
1KR00000000015550000_BATCH_B 497.50 76,125.15
17:56:49 R00000000015550000
S00000420_CREDIT_0

AP_TRSF|8225422648|16248195113
12/02/2023, AP_TRSF|8225422648|1624819511315
15353600_BATCH_BS00000430_CR 2,985.00 79,110.15
18:22:56 353600
EDIT_0

Tuesday 14 March Page 2 of 104

Date Narration Reference Debit Credit Balance

WTH|202302120200506106372070M
12/02/2023, WTH|202302120200506106372070M1K
1KR000000000158150000_BATCH_ 1,492.50 80,602.65
19:23:21 R000000000158150000
BS00000421_CREDIT_0

WTH|202302120200506109112070M
12/02/2023, WTH|202302120200506109112070M1K
1KR00000000016072000_BATCH_B 716.40 81,319.05
20:39:35 R00000000016072000
S00000421_CREDIT_0

WTH|202302120200506103492070M
12/02/2023, WTH|202302120200506103492070M1K
1KR000000000161410000_BATCH_ 4,079.50 85,398.55
20:46:45 R000000000161410000
BS00000421_CREDIT_0

HABIBU
12/02/2023, TRF|2MPTt8pv|16248578582295224
ABDULLAHI|TRF|2MPTt8pv|162485785 4,020.00 81,378.55
20:47:56 32_DEBIT_0
8229522432_debit

WTH|202302120200506108592070M
12/02/2023, WTH|202302120200506108592070M1K
1KR00000000016250000_BATCH_B 497.50 81,876.05
20:49:19 R00000000016250000
S00000421_CREDIT_0

AUDU YUSUF
12/02/2023, TRF|2MPTt8pv|16248610701180477
MUSA|TRF|2MPTt8pv|16248610701180 43,020.00 38,856.05
21:00:42 44_DEBIT_0
47744_debit

PUR|202302130200506101462070M
13/02/2023, PUR|202302130200506101462070M1K
1KR00000000016625000_BATCH_B 248.75 39,104.80
10:06:00 R00000000016625000
S00000420_CREDIT_0

PUR|2023021302005399238202070
13/02/2023, PUR|2023021302005399238202070M1
M1KR000000000168100000_BATCH 995.00 40,099.80
10:51:14 KR000000000168100000
_BS00000420_CREDIT_0

PUR|202302130200506106272070M
13/02/2023, PUR|202302130200506106272070M1K
1KR00000000016955000_BATCH_B 547.25 40,647.05
10:52:15 R00000000016955000
S00000420_CREDIT_0

PUR|2023021302005399238202070
13/02/2023, PUR|2023021302005399238202070M1
M1KR000000000170155000_BATCH 1,542.25 42,189.30
10:56:13 KR000000000170155000
_BS00000420_CREDIT_0

PUR|202302130200506106652070M
13/02/2023, PUR|202302130200506106652070M1K
1KR000000000171176000_BATCH_ 1,751.20 43,940.50
11:25:47 R000000000171176000
BS00000420_CREDIT_0

PUR|202302130200506106432070M
13/02/2023, PUR|202302130200506106432070M1K
1KR00000000017240000_BATCH_B 398.00 44,338.50
11:30:58 R00000000017240000
S00000420_CREDIT_0

WTH|202302130200506109212070M
13/02/2023, WTH|202302130200506109212070M1K
1KR0000000001765000000_BATCH 49,900.00 94,238.50
13:02:50 R0000000001765000000
_BS00000421_CREDIT_0

WTH|202302130200506109212070M
13/02/2023, WTH|202302130200506109212070M1K
1KR0000000001772250000_BATCH 22,400.00 116,638.50
13:03:49 R0000000001772250000
_BS00000421_CREDIT_0

Tuesday 14 March Page 3 of 104

Date Narration Reference Debit Credit Balance

AUDU YUSUF
13/02/2023, TRF|2MPTt8pv|16251112268406087
MUSA|TRF|2MPTt8pv|16251112268406 50,020.00 66,618.50
13:34:44 68_DEBIT_0
08768_debit

AUDU YUSUF
13/02/2023, TRF|2MPTt8pv|16251112268406087
MUSA|TRF|2MPTt8pv|16251112268406 50,020.00 116,638.50
13:37:40 68_DEBIT_0_RVSL
08768_debit_RVSL

WTH|202302130200506101692070M
13/02/2023, WTH|202302130200506101692070M1K
1KR0000000001791800000_BATCH 17,910.00 134,548.50
13:41:44 R0000000001791800000
_BS00000421_CREDIT_0

AUDU YUSUF
13/02/2023, TRF|2MPTt8pv|16251172158369587
MUSA|TRF|2MPTt8pv|16251172158369 50,020.00 84,528.50
13:58:32 20_DEBIT_0
58720_debit

YAHAYA
13/02/2023, TRF|2MPTt8pv|16251182586129489
ABUBAKAR|TRF|2MPTt8pv|162511825 5,320.00 79,208.50
14:02:40 92_DEBIT_0
8612948992_debit

PUR|202302130200506105232070M
13/02/2023, PUR|202302130200506105232070M1K
1KR00000000018155000_BATCH_B 547.25 79,755.75
14:24:41 R00000000018155000
S00000420_CREDIT_0

WTH|202302130200506107152070M
13/02/2023, WTH|202302130200506107152070M1K
1KR000000000182450000_BATCH_ 4,477.50 84,233.25
20:32:59 R000000000182450000
BS00000421_CREDIT_0

MUHAMMAD HABIBA
13/02/2023, TRF|2MPTt8pv|16252168989397524
BABA|TRF|2MPTt8pv|16252168989397 4,020.00 80,213.25
20:34:38 48_DEBIT_0
52448_debit

PUR|202302130200506103492070M
13/02/2023, PUR|202302130200506103492070M1K
1KR000000000183170000_BATCH_ 1,691.50 81,904.75
21:10:11 R000000000183170000
BS00000420_CREDIT_0

AP_TRSF|8225422648|16253807951
14/02/2023, AP_TRSF|8225422648|1625380795119
19259648_BATCH_BS00000430_CR 1,492.50 83,397.25
08:07:10 259648
EDIT_0

PUR|202302140200506101642070M
14/02/2023, PUR|202302140200506101642070M1K
1KR000000000184200000_BATCH_ 1,990.00 85,387.25
08:28:13 R000000000184200000
BS00000420_CREDIT_0

PUR|202302140200506105152070M
14/02/2023, PUR|202302140200506105152070M1K
1KR000000000187300000_BATCH_ 2,985.00 88,372.25
08:40:25 R000000000187300000
BS00000420_CREDIT_0

PUR|202302140200506106432070M
14/02/2023, PUR|202302140200506106432070M1K
1KR0000000001905000000_BATCH 49,750.00 138,122.25
09:05:07 R0000000001905000000
_BS00000420_CREDIT_0

BABAYO
14/02/2023, TRF|2MPTt8pv|16254059612995788
HASSAN|TRF|2MPTt8pv|16254059612 49,020.00 89,102.25
09:05:54 80_DEBIT_0
99578880_debit

Tuesday 14 March Page 4 of 104

Date Narration Reference Debit Credit Balance

MUHAMMED
14/02/2023, TRF|2MPTt8pv|16254089958483599
LAWAN|TRF|2MPTt8pv|162540899584 40,020.00 49,082.25
09:17:57 36_DEBIT_0
8359936_debit

PUR|202302140200506106822070M
14/02/2023, PUR|202302140200506106822070M1K
1KR000000000191200000_BATCH_ 1,990.00 51,072.25
09:22:41 R000000000191200000
BS00000420_CREDIT_0

PUR|2023021402005559471242070
14/02/2023, PUR|2023021402005559471242070M1
M1KR000000000192100000_BATCH 995.00 52,067.25
09:38:14 KR000000000192100000
_BS00000420_CREDIT_0

AP_TRSF|8225422648|16254283142
14/02/2023, AP_TRSF|8225422648|1625428314276
76712448_BATCH_BS00000430_CR 1,990.00 54,057.25
10:41:28 712448
EDIT_0

PUR|2023021402005399238202070
14/02/2023, PUR|2023021402005399238202070M1
M1KR000000000193100000_BATCH 995.00 55,052.25
11:24:00 KR000000000193100000
_BS00000420_CREDIT_0

PUR|202302140200506102562070M
14/02/2023, PUR|202302140200506102562070M1K
1KR000000000196557000_BATCH_ 5,542.15 60,594.40
11:40:36 R000000000196557000
BS00000420_CREDIT_0

PUR|2023021402005399447962070
14/02/2023, PUR|2023021402005399447962070M1
M1KR000000000197340000_BATCH 3,383.00 63,977.40
11:44:33 KR000000000197340000
_BS00000420_CREDIT_0

MUHAMMAD ADAMU
14/02/2023, TRF|2MPTt8pv|16254553074892881
USMAN|TRF|2MPTt8pv|162545530748 1,020.00 62,957.40
12:21:59 92_DEBIT_0
9288192_debit

MUSA
14/02/2023, TRF|2MPTt8pv|16254586568965693
ABDULRAHMAN|TRF|2MPTt8pv|16254 2,720.00 60,237.40
12:35:18 44_DEBIT_0
58656896569344_debit

PUR|202302140200506119462070M
14/02/2023, PUR|202302140200506119462070M1K
1KR0000000002002950000_BATCH 29,352.50 89,589.90
13:37:08 R0000000002002950000
_BS00000420_CREDIT_0

MUHAMMED
14/02/2023, TRF|2MPTt8pv|16254755715576012
LAWAN|TRF|2MPTt8pv|162547557155 33,020.00 56,569.90
13:42:30 80_DEBIT_0
7601280_debit

PUR|202302140200506101462070M
14/02/2023, PUR|202302140200506101462070M1K
1KR000000000204235000_BATCH_ 2,338.25 58,908.15
19:10:08 R000000000204235000
BS00000420_CREDIT_0

PUR|202302140200506106432070M
14/02/2023, PUR|202302140200506106432070M1K
1KR00000000020555000_BATCH_B 547.25 59,455.40
19:12:35 R00000000020555000
S00000420_CREDIT_0

PUR|202302140200506105152070M
14/02/2023, PUR|202302140200506105152070M1K
1KR00000000020655000_BATCH_B 547.25 60,002.65
19:14:48 R00000000020655000
S00000420_CREDIT_0

Tuesday 14 March Page 5 of 104

Date Narration Reference Debit Credit Balance

MUHAMMED YAU
14/02/2023, TRF|2MPTt8pv|16255728129199513
MALAM|TRF|2MPTt8pv|162557281291 8,520.00 51,482.65
20:08:55 60_DEBIT_0
9951360_debit

AP_TRSF|8225422648|16255779756
14/02/2023, AP_TRSF|8225422648|1625577975641
41755648_BATCH_BS00000430_CR 398.00 51,880.65
20:36:03 755648
EDIT_0

PUR|202302140200506109212070M
14/02/2023, PUR|202302140200506109212070M1K
1KR000000000210200000_BATCH_ 1,990.00 53,870.65
20:37:14 R000000000210200000
BS00000420_CREDIT_0

PUR|202302140200506103492070M
14/02/2023, PUR|202302140200506103492070M1K
1KR000000000211200000_BATCH_ 1,990.00 55,860.65
20:41:15 R000000000211200000
BS00000420_CREDIT_0

AP_TRSF|8225422648|16255869048
14/02/2023, AP_TRSF|8225422648|1625586904891
91346945_BATCH_BS00000430_CR 1,990.00 57,850.65
21:05:10 346945
EDIT_0

AP_TRSF|8225422648|16255921864
14/02/2023, AP_TRSF|8225422648|1625592186497
97683456_BATCH_BS00000430_CR 199.00 58,049.65
21:28:50 683456
EDIT_0

PUR|202302140200506109662070M
14/02/2023, PUR|202302140200506109662070M1K
1KR000000000217165000_BATCH_ 1,641.75 59,691.40
21:34:03 R000000000217165000
BS00000420_CREDIT_0

AP_TRSF|8225422648|16257494283
15/02/2023, AP_TRSF|8225422648|1625749428341
41592064_BATCH_BS00000430_CR 995.00 60,686.40
08:02:37 592064
EDIT_0

PUR|202302150200506101642070M
15/02/2023, PUR|202302150200506101642070M1K
1KR000000000218250000_BATCH_ 2,487.50 63,173.90
08:48:41 R000000000218250000
BS00000420_CREDIT_0

PUR|202302150200506106432070M
15/02/2023, PUR|202302150200506106432070M1K
1KR000000000219210000_BATCH_ 2,089.50 65,263.40
09:10:59 R000000000219210000
BS00000420_CREDIT_0

PUR|202302150200506106272070M
15/02/2023, PUR|202302150200506106272070M1K
1KR00000000022055000_BATCH_B 547.25 65,810.65
09:35:14 R00000000022055000
S00000420_CREDIT_0

PUR|202302150200506109212070M
15/02/2023, PUR|202302150200506109212070M1K
1KR00000000022310000_BATCH_B 99.50 65,910.15
09:38:41 R00000000022310000
S00000420_CREDIT_0

PUR|202302150200506103322070M
15/02/2023, PUR|202302150200506103322070M1K
1KR00000000022480000_BATCH_B 796.00 66,706.15
10:40:28 R00000000022480000
S00000420_CREDIT_0

PUR|202302150200506103322070M
15/02/2023, PUR|202302150200506103322070M1K
1KR00000000022510000_BATCH_B 99.50 66,805.65
10:42:14 R00000000022510000
S00000420_CREDIT_0

Tuesday 14 March Page 6 of 104

Date Narration Reference Debit Credit Balance

PUR|202302150200506106732070M
15/02/2023, PUR|202302150200506106732070M1K
1KR000000000226500000_BATCH_ 4,975.00 71,780.65
11:01:26 R000000000226500000
BS00000420_CREDIT_0

PUR|2023021502004187419172070
15/02/2023, PUR|2023021502004187419172070M1
M1KR00000000022850000_BATCH_ 497.50 72,278.15
14:08:14 KR00000000022850000
BS00000420_CREDIT_0

PUR|202302150200506106652070M
15/02/2023, PUR|202302150200506106652070M1K
1KR000000000229100000_BATCH_ 995.00 73,273.15
15:41:10 R000000000229100000
BS00000420_CREDIT_0

AP_TRSF|8225422648|16258687539
15/02/2023, AP_TRSF|8225422648|1625868753920
20610304_BATCH_BS00000430_CR 199.00 73,472.15
15:45:46 610304
EDIT_0

AP_TRSF|8225422648|16258993906
15/02/2023, AP_TRSF|8225422648|1625899390694
94084608_BATCH_BS00000430_CR 1,990.00 75,462.15
17:55:15 084608
EDIT_0

PUR|202302150200506116422070M
15/02/2023, PUR|202302150200506116422070M1K
1KR0000000002322030000_BATCH 20,198.50 95,660.65
18:30:54 R0000000002322030000
_BS00000420_CREDIT_0

YAHAYA
15/02/2023, TRF|2MPTt8pv|16259107943224647
ABUBAKAR|TRF|2MPTt8pv|162591079 20,020.00 75,640.65
18:31:56 68_DEBIT_0
4322464768_debit

PUR|202302150200506105152070M
15/02/2023, PUR|202302150200506105152070M1K
1KR00000000023355000_BATCH_B 547.25 76,187.90
18:48:57 R00000000023355000
S00000420_CREDIT_0

WTH|2023021502005399238202070
15/02/2023, WTH|2023021502005399238202070M1
M1KR0000000002342400000_BATC 23,900.00 100,087.90
18:50:15 KR0000000002342400000
H_BS00000421_CREDIT_0

UMAR
15/02/2023, TRF|2MPTt8pv|16259158956420177
MUKTAR|TRF|2MPTt8pv|16259158956 23,020.00 77,067.90
18:52:12 92_DEBIT_0
42017792_debit

WTH|202302150200506123602070M
15/02/2023, WTH|202302150200506123602070M1K
1KR000000000235100000_BATCH_ 995.00 78,062.90
19:43:14 R000000000235100000
BS00000421_CREDIT_0

PUR|202302150200506109112070M
15/02/2023, PUR|202302150200506109112070M1K
1KR000000000236206000_BATCH_ 2,049.70 80,112.60
20:22:24 R000000000236206000
BS00000420_CREDIT_0

PUR|202302150200506106652070M
15/02/2023, PUR|202302150200506106652070M1K
1KR000000000237150000_BATCH_ 1,492.50 81,605.10
20:30:19 R000000000237150000
BS00000420_CREDIT_0

PUR|2023021602005399201762070
16/02/2023, PUR|2023021602005399201762070M1
M1KR000000000238100000_BATCH 995.00 82,600.10
07:56:51 KR000000000238100000
_BS00000420_CREDIT_0

Tuesday 14 March Page 7 of 104

Date Narration Reference Debit Credit Balance

PUR|202302160200506101642070M
16/02/2023, PUR|202302160200506101642070M1K
1KR000000000239150000_BATCH_ 1,492.50 84,092.60
08:25:52 R000000000239150000
BS00000420_CREDIT_0

PUR|202302160200506101642070M
16/02/2023, PUR|202302160200506101642070M1K
1KR000000000240100000_BATCH_ 995.00 85,087.60
08:26:40 R000000000240100000
BS00000420_CREDIT_0

PUR|202302160200506101462070M
16/02/2023, PUR|202302160200506101462070M1K
1KR00000000024122000_BATCH_B 218.90 85,306.50
09:01:23 R00000000024122000
S00000420_CREDIT_0

PUR|202302160200506106272070M
16/02/2023, PUR|202302160200506106272070M1K
1KR00000000024255000_BATCH_B 547.25 85,853.75
09:36:42 R00000000024255000
S00000420_CREDIT_0

AP_TRSF|8225422648|16261564494
16/02/2023, AP_TRSF|8225422648|1626156449460
60867072_BATCH_BS00000430_CR 1,492.50 87,346.25
10:56:58 867072
EDIT_0

PUR|2023021602004685829722070
16/02/2023, PUR|2023021602004685829722070M1
M1KR000000000243110000_BATCH 1,094.50 88,440.75
12:21:25 KR000000000243110000
_BS00000420_CREDIT_0

PUR|202302160200506100682070M
16/02/2023, PUR|202302160200506100682070M1K
1KR00000000024450000_BATCH_B 497.50 88,938.25
14:07:32 R00000000024450000
S00000420_CREDIT_0

PUR|202302160200506102372070M
16/02/2023, PUR|202302160200506102372070M1K
1KR00000000024555000_BATCH_B 547.25 89,485.50
14:12:15 R00000000024555000
S00000420_CREDIT_0

PUR|202302160200506108792070M
16/02/2023, PUR|202302160200506108792070M1K
1KR000000000246430000_BATCH_ 4,278.50 93,764.00
14:13:46 R000000000246430000
BS00000420_CREDIT_0

IBRAHIM MUSA
16/02/2023, TRF|2MPTt8pv|16262094852648755
ABDULLAHI|TRF|2MPTt8pv|162620948 2,020.00 91,744.00
14:18:49 20_DEBIT_0
5264875520_debit

ISMAIL ABDULLAHI
16/02/2023, TRF|2MPTt8pv|16262108581318778
ABDULLAHI|TRF|2MPTt8pv|162621085 2,120.00 89,624.00
14:24:16 88_DEBIT_0
8131877888_debit

PUR|202302160200506107452070M
16/02/2023, PUR|202302160200506107452070M1K
1KR00000000024950000_BATCH_B 497.50 90,121.50
16:10:29 R00000000024950000
S00000420_CREDIT_0

PUR|2023021602005399450152070
16/02/2023, PUR|2023021602005399450152070M1
M1KR00000000025055000_BATCH_ 547.25 90,668.75
16:44:43 KR00000000025055000
BS00000420_CREDIT_0

PUR|2023021602005399238202070
16/02/2023, PUR|2023021602005399238202070M1
M1KR000000000251150000_BATCH 1,492.50 92,161.25
17:30:20 KR000000000251150000
_BS00000420_CREDIT_0

Tuesday 14 March Page 8 of 104

Date Narration Reference Debit Credit Balance

PUR|202302160200506103322070M
16/02/2023, PUR|202302160200506103322070M1K
1KR00000000025227000_BATCH_B 268.65 92,429.90
17:32:14 R00000000025227000
S00000420_CREDIT_0

PUR|2023021602005399238202070
16/02/2023, PUR|2023021602005399238202070M1
M1KR00000000025350000_BATCH_ 497.50 92,927.40
17:39:12 KR00000000025350000
BS00000420_CREDIT_0

PUR|202302160200506105152070M
16/02/2023, PUR|202302160200506105152070M1K
1KR00000000025415000_BATCH_B 149.25 93,076.65
17:44:55 R00000000025415000
S00000420_CREDIT_0

AP_TRSF|8225422648|16262734369
16/02/2023, AP_TRSF|8225422648|1626273436925
25120512_BATCH_BS00000430_CR 895.50 93,972.15
19:04:03 120512
EDIT_0

PUR|202302160200506109112070M
16/02/2023, PUR|202302160200506109112070M1K
1KR000000000255200000_BATCH_ 1,990.00 95,962.15
19:16:52 R000000000255200000
BS00000420_CREDIT_0

PUR|202302160200506105232070M
16/02/2023, PUR|202302160200506105232070M1K
1KR000000000257150000_BATCH_ 1,492.50 97,454.65
19:45:51 R000000000257150000
BS00000420_CREDIT_0

PUR|202302160200506105232070M
16/02/2023, PUR|202302160200506105232070M1K
1KR00000000025850000_BATCH_B 497.50 97,952.15
19:53:01 R00000000025850000
S00000420_CREDIT_0

PUR|202302160200506101642070M
16/02/2023, PUR|202302160200506101642070M1K
1KR000000000259100000_BATCH_ 995.00 98,947.15
20:00:23 R000000000259100000
BS00000420_CREDIT_0

PUR|202302160200506106652070M
16/02/2023, PUR|202302160200506106652070M1K
1KR000000000260200000_BATCH_ 1,990.00 100,937.15
20:20:48 R000000000260200000
BS00000420_CREDIT_0

PUR|202302160200506106652070M
16/02/2023, PUR|202302160200506106652070M1K
1KR00000000026150000_BATCH_B 497.50 101,434.65
20:25:23 R00000000026150000
S00000420_CREDIT_0

PUR|2023021602004685867032070
16/02/2023, PUR|2023021602004685867032070M1
M1KR000000000262210000_BATCH 2,089.50 103,524.15
21:20:23 KR000000000262210000
_BS00000420_CREDIT_0

AP_TRSF|8225422648|16264737909
17/02/2023, AP_TRSF|8225422648|1626473790975
75791104_BATCH_BS00000430_CR 1,641.75 105,165.90
07:49:56 791104
EDIT_0

AP_TRSF|8225422648|16264777775
17/02/2023, AP_TRSF|8225422648|1626477777514
14942464_BATCH_BS00000430_CR 2,985.00 108,150.90
08:05:25 942464
EDIT_0

PUR|202302170200506101642070M
17/02/2023, PUR|202302170200506101642070M1K
1KR000000000263400000_BATCH_ 3,980.00 112,130.90
08:29:43 R000000000263400000
BS00000420_CREDIT_0

Tuesday 14 March Page 9 of 104

Date Narration Reference Debit Credit Balance

PUR|202302170200506119152070M
17/02/2023, PUR|202302170200506119152070M1K
1KR000000000264100000_BATCH_ 995.00 113,125.90
08:44:13 R000000000264100000
BS00000420_CREDIT_0

PUR|202302170200506106272070M
17/02/2023, PUR|202302170200506106272070M1K
1KR00000000026555000_BATCH_B 547.25 113,673.15
08:57:11 R00000000026555000
S00000420_CREDIT_0

PUR|202302170200506109292070M
17/02/2023, PUR|202302170200506109292070M1K
1KR000000000267200000_BATCH_ 1,990.00 115,663.15
10:26:44 R000000000267200000
BS00000420_CREDIT_0

PUR|202302170200506109212070M
17/02/2023, PUR|202302170200506109212070M1K
1KR00000000026860000_BATCH_B 597.00 116,260.15
10:33:50 R00000000026860000
S00000420_CREDIT_0

PUR|202302170200506101242070M
17/02/2023, PUR|202302170200506101242070M1K
1KR00000000026950000_BATCH_B 497.50 116,757.65
10:38:57 R00000000026950000
S00000420_CREDIT_0

PUR|2023021702005399443572070
17/02/2023, PUR|2023021702005399443572070M1
M1KR000000000273400000_BATCH 3,980.00 120,737.65
11:50:13 KR000000000273400000
_BS00000420_CREDIT_0

PUR|2023021702005559471242070
17/02/2023, PUR|2023021702005559471242070M1
M1KR00000000027450000_BATCH_ 497.50 121,235.15
12:02:26 KR00000000027450000
BS00000420_CREDIT_0

AP_TRSF|8225422648|16265539045
17/02/2023, AP_TRSF|8225422648|1626553904568
68750080_BATCH_BS00000430_CR 497.50 121,732.65
14:52:14 750080
EDIT_0

PUR|2023021702005399447962070
17/02/2023, PUR|2023021702005399447962070M1
M1KR00000000027550000_BATCH_ 497.50 122,230.15
14:52:49 KR00000000027550000
BS00000420_CREDIT_0

PUR|202302170200506106432070M
17/02/2023, PUR|202302170200506106432070M1K
1KR00000000027655000_BATCH_B 547.25 122,777.40
15:34:33 R00000000027655000
S00000420_CREDIT_0

PUR|202302170200506108592070M
17/02/2023, PUR|202302170200506108592070M1K
1KR00000000028150000_BATCH_B 497.50 123,274.90
16:27:19 R00000000028150000
S00000420_CREDIT_0

PUR|202302170200506103402070M
17/02/2023, PUR|202302170200506103402070M1K
1KR00000000028250000_BATCH_B 497.50 123,772.40
17:14:18 R00000000028250000
S00000420_CREDIT_0

PUR|202302170200506101462070M
17/02/2023, PUR|202302170200506101462070M1K
1KR000000000283110000_BATCH_ 1,094.50 124,866.90
17:57:41 R000000000283110000
BS00000420_CREDIT_0

AP_TRSF|8225422648|16266320756
17/02/2023, AP_TRSF|8225422648|1626632075620
20143104_BATCH_BS00000430_CR 3,482.50 128,349.40
18:23:45 143104
EDIT_0

Tuesday 14 March Page 10 of 104

Date Narration Reference Debit Credit Balance

PUR|202302170200506103492070M
17/02/2023, PUR|202302170200506103492070M1K
1KR0000000002861000000_BATCH 9,950.00 138,299.40
18:23:48 R0000000002861000000
_BS00000420_CREDIT_0

PUR|202302170200506103492070M
17/02/2023, PUR|202302170200506103492070M1K
1KR000000000287320000_BATCH_ 3,184.00 141,483.40
18:33:54 R000000000287320000
BS00000420_CREDIT_0

PUR|202302170200506103492070M
17/02/2023, PUR|202302170200506103492070M1K
1KR000000000288100000_BATCH_ 995.00 142,478.40
18:36:56 R000000000288100000
BS00000420_CREDIT_0

PUR|202302170200506108392070M
17/02/2023, PUR|202302170200506108392070M1K
1KR00000000028950000_BATCH_B 497.50 142,975.90
18:44:15 R00000000028950000
S00000420_CREDIT_0

PUR|202302170200506106652070M
17/02/2023, PUR|202302170200506106652070M1K
1KR000000000290300000_BATCH_ 2,985.00 145,960.90
18:50:34 R000000000290300000
BS00000420_CREDIT_0

PUR|202302170200506106822070M
17/02/2023, PUR|202302170200506106822070M1K
1KR000000000291250000_BATCH_ 2,487.50 148,448.40
18:53:38 R000000000291250000
BS00000420_CREDIT_0

PUR|202302170200506106732070M
17/02/2023, PUR|202302170200506106732070M1K
1KR000000000292120000_BATCH_ 1,194.00 149,642.40
18:54:39 R000000000292120000
BS00000420_CREDIT_0

PUR|2023021702004187435772070
17/02/2023, PUR|2023021702004187435772070M1
M1KR00000000029350000_BATCH_ 497.50 150,139.90
19:28:58 KR00000000029350000
BS00000420_CREDIT_0

AP_TRSF|8225422648|16266514236
17/02/2023, AP_TRSF|8225422648|1626651423642
42505216_BATCH_BS00000430_CR 5,174.00 155,313.90
19:36:13 505216
EDIT_0

PUR|202302170200506105232070M
17/02/2023, PUR|202302170200506105232070M1K
1KR000000000294200000_BATCH_ 1,990.00 157,303.90
19:36:36 R000000000294200000
BS00000420_CREDIT_0

PUR|202302170200506108272070M
17/02/2023, PUR|202302170200506108272070M1K
1KR000000000296100000_BATCH_ 995.00 158,298.90
19:45:01 R000000000296100000
BS00000420_CREDIT_0

PUR|202302170200506106652070M
17/02/2023, PUR|202302170200506106652070M1K
1KR00000000029822000_BATCH_B 218.90 158,517.80
20:02:38 R00000000029822000
S00000420_CREDIT_0

AP_TRSF|8225422648|16266610939
17/02/2023, AP_TRSF|8225422648|1626661093903
03978496_BATCH_BS00000430_CR 2,985.00 161,502.80
20:14:47 978496
EDIT_0

PUR|202302170200506109112070M
17/02/2023, PUR|202302170200506109112070M1K
1KR000000000299210000_BATCH_ 2,089.50 163,592.30
20:16:23 R000000000299210000
BS00000420_CREDIT_0

Tuesday 14 March Page 11 of 104

Date Narration Reference Debit Credit Balance

PUR|202302170200506109182070M
17/02/2023, PUR|202302170200506109182070M1K
1KR000000000300150000_BATCH_ 1,492.50 165,084.80
20:43:44 R000000000300150000
BS00000420_CREDIT_0

PUR|202302170200506100682070M
17/02/2023, PUR|202302170200506100682070M1K
1KR000000000301150000_BATCH_ 1,492.50 166,577.30
20:46:35 R000000000301150000
BS00000420_CREDIT_0

MUHAMMED
17/02/2023, TRF|2MPTt8pv|16266744419048243
LAWAN|TRF|2MPTt8pv|162667444190 64,020.00 102,557.30
21:06:23 20_DEBIT_0
4824320_debit

PUR|202302180200506103492070M
18/02/2023, PUR|202302180200506103492070M1K
1KR000000000302100000_BATCH_ 995.00 103,552.30
07:40:48 R000000000302100000
BS00000420_CREDIT_0

PUR|202302180200506111412070M
18/02/2023, PUR|202302180200506111412070M1K
1KR000000000303120000_BATCH_ 1,194.00 104,746.30
08:01:47 R000000000303120000
BS00000420_CREDIT_0

PUR|202302180200506106432070M
18/02/2023, PUR|202302180200506106432070M1K
1KR00000000030455000_BATCH_B 547.25 105,293.55
08:03:50 R00000000030455000
S00000420_CREDIT_0

PUR|202302180200506105232070M
18/02/2023, PUR|202302180200506105232070M1K
1KR000000000305200000_BATCH_ 1,990.00 107,283.55
08:27:51 R000000000305200000
BS00000420_CREDIT_0

AP_TRSF|8225422648|16268471260
18/02/2023, AP_TRSF|8225422648|1626847126062
62911488_BATCH_BS00000430_CR 985.05 108,268.60
08:42:25 911488
EDIT_0

PUR|202302180200506101642070M
18/02/2023, PUR|202302180200506101642070M1K
1KR000000000306500000_BATCH_ 4,975.00 113,243.60
08:43:11 R000000000306500000
BS00000420_CREDIT_0

AP_TRSF|8225422648|16268500530
18/02/2023, AP_TRSF|8225422648|1626850053007
07626240_BATCH_BS00000430_CR 2,089.50 115,333.10
08:44:25 626240
EDIT_0

PUR|202302180200506100682070M
18/02/2023, PUR|202302180200506100682070M1K
1KR00000000030720000_BATCH_B 199.00 115,532.10
09:10:58 R00000000030720000
S00000420_CREDIT_0

PUR|2023021802004187435772070
18/02/2023, PUR|2023021802004187435772070M1
M1KR00000000030838000_BATCH_ 378.10 115,910.20
09:30:51 KR00000000030838000
BS00000420_CREDIT_0

PUR|202302180200506114632070M
18/02/2023, PUR|202302180200506114632070M1K
1KR000000000309200000_BATCH_ 1,990.00 117,900.20
09:52:58 R000000000309200000
BS00000420_CREDIT_0

PUR|202302180200506100622070M
18/02/2023, PUR|202302180200506100622070M1K
1KR000000000311150000_BATCH_ 1,492.50 119,392.70
09:55:57 R000000000311150000
BS00000420_CREDIT_0

Tuesday 14 March Page 12 of 104

Date Narration Reference Debit Credit Balance

PUR|202302180200506109292070M
18/02/2023, PUR|202302180200506109292070M1K
1KR000000000312160000_BATCH_ 1,592.00 120,984.70
10:10:46 R000000000312160000
BS00000420_CREDIT_0

DANTALA
18/02/2023, TRF|2MPTt8pv|16268792223233024
SHADRACK|TRF|2MPTt8pv|162687922 6,020.00 114,964.70
10:40:07 00_DEBIT_0
2323302400_debit

YUSUF AHMAD
18/02/2023, TRF|2MPTt8pv|16268818193314816
ADAMU|TRF|2MPTt8pv|162688181933 7,820.00 107,144.70
10:50:26 01_DEBIT_0
1481601_debit

PUR|2023021802005399447962070
18/02/2023, PUR|2023021802005399447962070M1
M1KR000000000313120000_BATCH 1,194.00 108,338.70
11:52:32 KR000000000313120000
_BS00000420_CREDIT_0

PUR|2023021802005399447962070
18/02/2023, PUR|2023021802005399447962070M1
M1KR000000000314100000_BATCH 995.00 109,333.70
11:55:57 KR000000000314100000
_BS00000420_CREDIT_0

MUSA
18/02/2023, TRF|2MPTt8pv|16269029171335864
ABDULRAHMAN|TRF|2MPTt8pv|16269 2,720.00 106,613.70
12:14:17 32_DEBIT_0
02917133586432_debit

PUR|202302180200506115202070M
18/02/2023, PUR|202302180200506115202070M1K
1KR000000000315180000_BATCH_ 1,791.00 108,404.70
12:16:32 R000000000315180000
BS00000420_CREDIT_0

MUHAMMAD
18/02/2023, TRF|2MPTt8pv|16269061354754129
SAMAILA|TRF|2MPTt8pv|16269061354 9,520.00 98,884.70
12:27:03 92_DEBIT_0
75412992_debit

PUR|202302180200506107472070M
18/02/2023, PUR|202302180200506107472070M1K
1KR000000000316110000_BATCH_ 1,094.50 99,979.20
12:28:48 R000000000316110000
BS00000420_CREDIT_0

AUDU YUSUF
18/02/2023, TRF|2MPTt8pv|16269081363317391
MUSA|TRF|2MPTt8pv|16269081363317 41,020.00 58,959.20
12:35:01 36_DEBIT_0
39136_debit

ADO
18/02/2023, TRF|2MPTt8pv|16269109689250897
NASIRU|TRF|2MPTt8pv|162691096892 51,420.00 7,539.20
12:46:16 92_DEBIT_0
5089792_debit

PUR|2023021802004187435772070
18/02/2023, PUR|2023021802004187435772070M1
M1KR00000000031770000_BATCH_ 696.50 8,235.70
14:09:27 KR00000000031770000
BS00000420_CREDIT_0

AP_TRSF|8225422648|16269600592
18/02/2023, AP_TRSF|8225422648|1626960059277
77795329_BATCH_BS00000430_CR 597.00 8,832.70
16:09:46 795329
EDIT_0

PUR|2023021802005559471242070
18/02/2023, PUR|2023021802005559471242070M1
M1KR000000000319100000_BATCH 995.00 9,827.70
16:13:47 KR000000000319100000
_BS00000420_CREDIT_0

Tuesday 14 March Page 13 of 104

Date Narration Reference Debit Credit Balance

PUR|202302180200506107922070M
18/02/2023, PUR|202302180200506107922070M1K
1KR000000000320100000_BATCH_ 995.00 10,822.70
16:28:19 R000000000320100000
BS00000420_CREDIT_0

AP_TRSF|8225422648|16269720398
18/02/2023, AP_TRSF|8225422648|1626972039885
85115392_BATCH_BS00000430_CR 497.50 11,320.20
17:15:07 115392
EDIT_0

PUR|202302180200506103322070M
18/02/2023, PUR|202302180200506103322070M1K
1KR000000000321300000_BATCH_ 2,985.00 14,305.20
17:16:57 R000000000321300000
BS00000420_CREDIT_0

PUR|202302180200506106432070M
18/02/2023, PUR|202302180200506106432070M1K
1KR000000000322270000_BATCH_ 2,686.50 16,991.70
18:26:07 R000000000322270000
BS00000420_CREDIT_0

PUR|202302180200506103402070M
18/02/2023, PUR|202302180200506103402070M1K
1KR000000000323150000_BATCH_ 1,492.50 18,484.20
18:33:50 R000000000323150000
BS00000420_CREDIT_0

PUR|202302180200506106432070M
18/02/2023, PUR|202302180200506106432070M1K
1KR000000000324170000_BATCH_ 1,691.50 20,175.70
18:45:51 R000000000324170000
BS00000420_CREDIT_0

PUR|202302180200506101462070M
18/02/2023, PUR|202302180200506101462070M1K
1KR000000000325110000_BATCH_ 1,094.50 21,270.20
19:30:13 R000000000325110000
BS00000420_CREDIT_0

PUR|202302180200506106652070M
18/02/2023, PUR|202302180200506106652070M1K
1KR000000000326110000_BATCH_ 1,094.50 22,364.70
19:30:52 R000000000326110000
BS00000420_CREDIT_0

PUR|202302180200506103492070M
18/02/2023, PUR|202302180200506103492070M1K
1KR000000000327100000_BATCH_ 995.00 23,359.70
19:46:29 R000000000327100000
BS00000420_CREDIT_0

PUR|202302180200506106652070M
18/02/2023, PUR|202302180200506106652070M1K
1KR000000000329100000_BATCH_ 995.00 24,354.70
19:58:56 R000000000329100000
BS00000420_CREDIT_0

PUR|202302180200506106822070M
18/02/2023, PUR|202302180200506106822070M1K
1KR000000000330150000_BATCH_ 1,492.50 25,847.20
20:08:03 R000000000330150000
BS00000420_CREDIT_0

PUR|202302180200506105232070M
18/02/2023, PUR|202302180200506105232070M1K
1KR000000000332100000_BATCH_ 995.00 26,842.20
20:25:56 R000000000332100000
BS00000420_CREDIT_0

PUR|202302180200506106272070M
18/02/2023, PUR|202302180200506106272070M1K
1KR000000000333100000_BATCH_ 995.00 27,837.20
20:33:14 R000000000333100000
BS00000420_CREDIT_0

PUR|202302180200506109642070M
18/02/2023, PUR|202302180200506109642070M1K
1KR000000000334110000_BATCH_ 1,094.50 28,931.70
20:36:37 R000000000334110000
BS00000420_CREDIT_0

Tuesday 14 March Page 14 of 104

Date Narration Reference Debit Credit Balance

AP_TRSF|8225422648|16270308758
18/02/2023, AP_TRSF|8225422648|1627030875887
87128577_BATCH_BS00000430_CR 985.05 29,916.75
20:44:44 128577
EDIT_0

PUR|202302180200506109642070M
18/02/2023, PUR|202302180200506109642070M1K
1KR00000000033525000_BATCH_B 248.75 30,165.50
20:47:20 R00000000033525000
S00000420_CREDIT_0

PUR|202302180200506103322070M
18/02/2023, PUR|202302180200506103322070M1K
1KR00000000033625000_BATCH_B 248.75 30,414.25
21:01:00 R00000000033625000
S00000420_CREDIT_0

AP_TRSF|8225422648|16270354963
18/02/2023, AP_TRSF|8225422648|1627035496374
74358018_BATCH_BS00000430_CR 497.50 30,911.75
21:01:19 358018
EDIT_0

PUR|202302180200506109642070M
18/02/2023, PUR|202302180200506109642070M1K
1KR00000000033755000_BATCH_B 547.25 31,459.00
21:18:59 R00000000033755000
S00000420_CREDIT_0

PUR|2023021802004187419172070
18/02/2023, PUR|2023021802004187419172070M1
M1KR000000000338110000_BATCH 1,094.50 32,553.50
21:20:29 KR000000000338110000
_BS00000420_CREDIT_0

PUR|2023021802004187435772070
18/02/2023, PUR|2023021802004187435772070M1
M1KR00000000033950000_BATCH_ 497.50 33,051.00
21:22:01 KR00000000033950000
BS00000420_CREDIT_0

PUR|202302190200506101642070M
19/02/2023, PUR|202302190200506101642070M1K
1KR000000000340350000_BATCH_ 3,482.50 36,533.50
08:24:53 R000000000340350000
BS00000420_CREDIT_0

PUR|202302190200506100682070M
19/02/2023, PUR|202302190200506100682070M1K
1KR000000000341100000_BATCH_ 995.00 37,528.50
08:26:30 R000000000341100000
BS00000420_CREDIT_0

PUR|202302190200506105232070M
19/02/2023, PUR|202302190200506105232070M1K
1KR00000000034270000_BATCH_B 696.50 38,225.00
08:49:16 R00000000034270000
S00000415_CREDIT_0

PUR|2023021902004187477012070
19/02/2023, PUR|2023021902004187477012070M1
M1KR000000000344205000_BATCH 2,039.75 40,264.75
09:10:06 KR000000000344205000
_BS00000415_CREDIT_0

PUR|202302190200506101242070M
19/02/2023, PUR|202302190200506101242070M1K
1KR000000000345150000_BATCH_ 1,492.50 41,757.25
09:54:09 R000000000345150000
BS00000415_CREDIT_0

AP_TRSF|8225422648|16272674891
19/02/2023, AP_TRSF|8225422648|1627267489106
06841601_BATCH_BS00000426_CR 597.00 42,354.25
12:27:38 841601
EDIT_0

PUR|202302190200506107972070M
19/02/2023, PUR|202302190200506107972070M1K
1KR000000000347300000_BATCH_ 2,985.00 45,339.25
12:34:43 R000000000347300000
BS00000415_CREDIT_0

Tuesday 14 March Page 15 of 104

Date Narration Reference Debit Credit Balance

PUR|2023021902005559471242070
19/02/2023, PUR|2023021902005559471242070M1
M1KR000000000348200000_BATCH 1,990.00 47,329.25
12:53:37 KR000000000348200000
_BS00000415_CREDIT_0

PUR|202302190200506100552070M
19/02/2023, PUR|202302190200506100552070M1K
1KR000000000349100000_BATCH_ 995.00 48,324.25
13:20:34 R000000000349100000
BS00000415_CREDIT_0

PUR|202302190200506106482070M
19/02/2023, PUR|202302190200506106482070M1K
1KR000000000352150000_BATCH_ 1,492.50 49,816.75
13:41:14 R000000000352150000
BS00000415_CREDIT_0

PUR|202302190200506106482070M
19/02/2023, PUR|202302190200506106482070M1K
1KR00000000035310000_BATCH_B 99.50 49,916.25
13:41:55 R00000000035310000
S00000415_CREDIT_0

PUR|202302190200506115412070M
19/02/2023, PUR|202302190200506115412070M1K
1KR000000000355170000_BATCH_ 1,691.50 51,607.75
14:00:03 R000000000355170000
BS00000415_CREDIT_0

ADO
19/02/2023, TRF|2MPTt8pv|16272967053217628
NASIRU|TRF|2MPTt8pv|162729670532 35,020.00 16,587.75
14:19:02 17_DEBIT_0
1762817_debit

PUR|202302190200506106732070M
19/02/2023, PUR|202302190200506106732070M1K
1KR000000000356100000_BATCH_ 995.00 17,582.75
14:20:25 R000000000356100000
BS00000415_CREDIT_0

PUR|202302190200506103062070M
19/02/2023, PUR|202302190200506103062070M1K
1KR000000000358100000_BATCH_ 995.00 18,577.75
14:29:03 R000000000358100000
BS00000415_CREDIT_0

PUR|202302190200506108792070M
19/02/2023, PUR|202302190200506108792070M1K
1KR000000000360210000_BATCH_ 2,089.50 20,667.25
15:39:03 R000000000360210000
BS00000415_CREDIT_0

PUR|2023021902005399201762070
19/02/2023, PUR|2023021902005399201762070M1
M1KR000000000361100000_BATCH 995.00 21,662.25
16:11:04 KR000000000361100000
_BS00000415_CREDIT_0

PUR|2023021902004187435772070
19/02/2023, PUR|2023021902004187435772070M1
M1KR00000000036250000_BATCH_ 497.50 22,159.75
16:13:46 KR00000000036250000
BS00000415_CREDIT_0

PUR|202302190200506108392070M
19/02/2023, PUR|202302190200506108392070M1K
1KR000000000363100000_BATCH_ 995.00 23,154.75
16:20:03 R000000000363100000
BS00000415_CREDIT_0

PUR|2023021902004187483302070
19/02/2023, PUR|2023021902004187483302070M1
M1KR000000000364200000_BATCH 1,990.00 25,144.75
16:45:01 KR000000000364200000
_BS00000415_CREDIT_0

PUR|2023021902004187419172070
19/02/2023, PUR|2023021902004187419172070M1
M1KR000000000365200000_BATCH 1,990.00 27,134.75
16:55:32 KR000000000365200000
_BS00000415_CREDIT_0

Tuesday 14 March Page 16 of 104

Date Narration Reference Debit Credit Balance

PUR|202302190200506108792070M
19/02/2023, PUR|202302190200506108792070M1K
1KR000000000366300000_BATCH_ 2,985.00 30,119.75
17:01:13 R000000000366300000
BS00000415_CREDIT_0

PUR|202302190200506109112070M
19/02/2023, PUR|202302190200506109112070M1K
1KR00000000036825000_BATCH_B 248.75 30,368.50
17:42:10 R00000000036825000
S00000415_CREDIT_0

PUR|202302190200506115412070M
19/02/2023, PUR|202302190200506115412070M1K
1KR000000000369100000_BATCH_ 995.00 31,363.50
17:58:20 R000000000369100000
BS00000415_CREDIT_0

PUR|202302190200506105152070M
19/02/2023, PUR|202302190200506105152070M1K
1KR000000000371200000_BATCH_ 1,990.00 33,353.50
18:06:08 R000000000371200000
BS00000415_CREDIT_0

PUR|202302190200506105232070M
19/02/2023, PUR|202302190200506105232070M1K
1KR000000000372200000_BATCH_ 1,990.00 35,343.50
18:27:55 R000000000372200000
BS00000415_CREDIT_0

PUR|2023021902005399447962070
19/02/2023, PUR|2023021902005399447962070M1
M1KR000000000373100000_BATCH 995.00 36,338.50
19:04:10 KR000000000373100000
_BS00000415_CREDIT_0

PUR|2023021902005399447962070
19/02/2023, PUR|2023021902005399447962070M1
M1KR00000000037420000_BATCH_ 199.00 36,537.50
19:05:12 KR00000000037420000
BS00000415_CREDIT_0

PUR|2023021902005078710832070
19/02/2023, PUR|2023021902005078710832070M1
M1KR00000000037520000_BATCH_ 199.00 36,736.50
19:10:02 KR00000000037520000
BS00000415_CREDIT_0

PUR|202302190200506100682070M
19/02/2023, PUR|202302190200506100682070M1K
1KR000000000377100000_BATCH_ 995.00 37,731.50
19:14:00 R000000000377100000
BS00000415_CREDIT_0

PUR|202302190200506100682070M
19/02/2023, PUR|202302190200506100682070M1K
1KR000000000378100000_BATCH_ 995.00 38,726.50
19:22:47 R000000000378100000
BS00000415_CREDIT_0

PUR|202302190200506107452070M
19/02/2023, PUR|202302190200506107452070M1K
1KR00000000037975000_BATCH_B 746.25 39,472.75
19:45:04 R00000000037975000
S00000415_CREDIT_0

AP_TRSF|8225422648|16273821702
19/02/2023, AP_TRSF|8225422648|1627382170257
57543168_BATCH_BS00000426_CR 298.50 39,771.25
20:04:30 543168
EDIT_0

AP_TRSF|8225422648|16273840510
19/02/2023, AP_TRSF|8225422648|1627384051033
33788416_BATCH_BS00000426_CR 1,293.50 41,064.75
20:06:32 788416
EDIT_0

PUR|202302190200506100682070M
19/02/2023, PUR|202302190200506100682070M1K
1KR00000000038080000_BATCH_B 796.00 41,860.75
20:34:56 R00000000038080000
S00000415_CREDIT_0

Tuesday 14 March Page 17 of 104

Date Narration Reference Debit Credit Balance

PUR|202302190200506103492070M
19/02/2023, PUR|202302190200506103492070M1K
1KR000000000384250000_BATCH_ 2,487.50 44,348.25
21:11:00 R000000000384250000
BS00000415_CREDIT_0

PUR|202302190200506101462070M
19/02/2023, PUR|202302190200506101462070M1K
1KR00000000038555000_BATCH_B 547.25 44,895.50
21:27:59 R00000000038555000
S00000415_CREDIT_0

AP_TRSF|8225422648|16274421905
20/02/2023, AP_TRSF|8225422648|1627442190500
00319232_BATCH_BS00000426_CR 2,985.00 47,880.50
07:33:43 319232
EDIT_0

PUR|202302200200506104192070M
20/02/2023, PUR|202302200200506104192070M1K
1KR000000000387300000_BATCH_ 2,985.00 50,865.50
08:00:29 R000000000387300000
BS00000415_CREDIT_0

PUR|202302200200506104932070M
20/02/2023, PUR|202302200200506104932070M1K
1KR00000000039032000_BATCH_B 318.40 51,183.90
08:05:13 R00000000039032000
S00000415_CREDIT_0

PUR|202302200200506101462070M
20/02/2023, PUR|202302200200506101462070M1K
1KR00000000039420000_BATCH_B 199.00 51,382.90
08:40:09 R00000000039420000
S00000415_CREDIT_0

PUR|2023022002004187419172070
20/02/2023, PUR|2023022002004187419172070M1
M1KR00000000039555000_BATCH_ 547.25 51,930.15
09:36:34 KR00000000039555000
BS00000415_CREDIT_0

PUR|202302200200506118472070M
20/02/2023, PUR|202302200200506118472070M1K
1KR000000000400100000_BATCH_ 995.00 52,925.15
10:19:51 R000000000400100000
BS00000415_CREDIT_0

PUR|2023022002005078710832070
20/02/2023, PUR|2023022002005078710832070M1
M1KR00000000040220000_BATCH_ 199.00 53,124.15
12:01:15 KR00000000040220000
BS00000415_CREDIT_0

PUR|202302200200506101692070M
20/02/2023, PUR|202302200200506101692070M1K
1KR0000000004052960000_BATCH 29,452.00 82,576.15
13:00:33 R0000000004052960000
_BS00000415_CREDIT_0

PUR|2023022002005399238202070
20/02/2023, PUR|2023022002005399238202070M1
M1KR00000000040650000_BATCH_ 497.50 83,073.65
13:07:33 KR00000000040650000
BS00000415_CREDIT_0

PUR|202302200200506108792070M
20/02/2023, PUR|202302200200506108792070M1K
1KR000000000408150000_BATCH_ 1,492.50 84,566.15
13:10:39 R000000000408150000
BS00000415_CREDIT_0

AP_TRSF|8225422648|16276420907
20/02/2023, AP_TRSF|8225422648|1627642090739
39552256_BATCH_BS00000426_CR 497.50 85,063.65
13:11:57 552256
EDIT_0

PUR|202302200200506106652070M
20/02/2023, PUR|202302200200506106652070M1K
1KR00000000041015000_BATCH_B 149.25 85,212.90
13:34:51 R00000000041015000
S00000415_CREDIT_0

Tuesday 14 March Page 18 of 104

Date Narration Reference Debit Credit Balance

MUSA
20/02/2023, TRF|2MPTt8pv|16276511822289592
ABDULRAHMAN|TRF|2MPTt8pv|16276 3,220.00 81,992.90
13:47:36 32_DEBIT_0
51182228959232_debit

PUR|2023022002005399447962070
20/02/2023, PUR|2023022002005399447962070M1
M1KR000000000411860000_BATCH 8,557.00 90,549.90
14:00:05 KR000000000411860000
_BS00000415_CREDIT_0

PUR|202302200200506107232070M
20/02/2023, PUR|202302200200506107232070M1K
1KR000000000412500000_BATCH_ 4,975.00 95,524.90
14:36:25 R000000000412500000
BS00000415_CREDIT_0

MUSA
20/02/2023, TRF|2MPTt8pv|16276511822289592
ABDULRAHMAN|TRF|2MPTt8pv|16276 3,220.00 98,744.90
14:36:55 32_DEBIT_0_RVSL
51182228959232_debit_RVSL

MUHAMMED
20/02/2023, TRF|2MPTt8pv|16276640955354316
LAWAN|TRF|2MPTt8pv|162766409553 40,020.00 58,724.90
14:38:55 80_DEBIT_0
5431680_debit

AP_TRSF|8225422648|16276681313
20/02/2023, AP_TRSF|8225422648|1627668131350
50654976_BATCH_BS00000426_CR 398.00 59,122.90
14:58:38 654976
EDIT_0

ADAMU YAHAYA
20/02/2023, TRF|2MPTt8pv|16276717004780298
ALI|TRF|2MPTt8pv|1627671700478029 30,020.00 29,102.90
15:09:08 24_DEBIT_0
824_debit

PUR|202302200200506105792070M
20/02/2023, PUR|202302200200506105792070M1K
1KR000000000413350000_BATCH_ 3,482.50 32,585.40
15:14:14 R000000000413350000
BS00000415_CREDIT_0

AP_TRSF|8225422648|16276758801
20/02/2023, AP_TRSF|8225422648|1627675880125
25968384_BATCH_BS00000426_CR 497.50 33,082.90
15:31:10 968384
EDIT_0

PUR|2023022002005399238202070
20/02/2023, PUR|2023022002005399238202070M1
M1KR00000000041650000_BATCH_ 497.50 33,580.40
16:13:04 KR00000000041650000
BS00000415_CREDIT_0

PUR|202302200200506106272070M
20/02/2023, PUR|202302200200506106272070M1K
1KR00000000041750000_BATCH_B 497.50 34,077.90
16:15:22 R00000000041750000
S00000415_CREDIT_0

PUR|2023022002005078710832070
20/02/2023, PUR|2023022002005078710832070M1
M1KR00000000041815000_BATCH_ 149.25 34,227.15
16:31:16 KR00000000041815000
BS00000415_CREDIT_0

PUR|202302200200506103402070M
20/02/2023, PUR|202302200200506103402070M1K
1KR00000000041950000_BATCH_B 497.50 34,724.65
17:04:28 R00000000041950000
S00000415_CREDIT_0

PUR|2023022002004187419172070
20/02/2023, PUR|2023022002004187419172070M1
M1KR00000000042250000_BATCH_ 497.50 35,222.15
17:12:22 KR00000000042250000
BS00000415_CREDIT_0

Tuesday 14 March Page 19 of 104

Date Narration Reference Debit Credit Balance

PUR|2023022002005399222502070
20/02/2023, PUR|2023022002005399222502070M1
M1KR00000000042350000_BATCH_ 497.50 35,719.65
17:16:13 KR00000000042350000
BS00000415_CREDIT_0

PUR|2023022002004187477012070
20/02/2023, PUR|2023022002004187477012070M1
M1KR000000000424120000_BATCH 1,194.00 36,913.65
17:22:08 KR000000000424120000
_BS00000415_CREDIT_0

PUR|202302200200506105152070M
20/02/2023, PUR|202302200200506105152070M1K
1KR000000000427980000_BATCH_ 9,751.00 46,664.65
17:37:48 R000000000427980000
BS00000415_CREDIT_0

MUHAMMED MUBARAK
20/02/2023, TRF|2MPTt8pv|16277095522752020
MANSOOR|TRF|2MPTt8pv|162770955 9,720.00 36,944.65
17:39:33 48_DEBIT_0
2275202048_debit

PUR|202302200200506106822070M
20/02/2023, PUR|202302200200506106822070M1K
1KR000000000428200000_BATCH_ 1,990.00 38,934.65
17:43:22 R000000000428200000
BS00000415_CREDIT_0

PUR|202302200200506106822070M
20/02/2023, PUR|202302200200506106822070M1K
1KR000000000429200000_BATCH_ 1,990.00 40,924.65
17:44:17 R000000000429200000
BS00000415_CREDIT_0

PUR|202302200200506109112070M
20/02/2023, PUR|202302200200506109112070M1K
1KR000000000431115000_BATCH_ 1,144.25 42,068.90
18:36:15 R000000000431115000
BS00000415_CREDIT_0

PUR|202302200200506105232070M
20/02/2023, PUR|202302200200506105232070M1K
1KR000000000430200000_BATCH_ 1,990.00 44,058.90
18:50:21 R000000000430200000
BS00000415_CREDIT_0

PUR|2023022002005199102042070
20/02/2023, PUR|2023022002005199102042070M1
M1KR00000000043222000_BATCH_ 218.90 44,277.80
18:52:29 KR00000000043222000
BS00000415_CREDIT_0

PUR|202302200200506116532070M
20/02/2023, PUR|202302200200506116532070M1K
1KR0000000004351410000_BATCH 14,029.50 58,307.30
18:57:11 R0000000004351410000
_BS00000415_CREDIT_0

PUR|202302200200506109112070M
20/02/2023, PUR|202302200200506109112070M1K
1KR000000000436700000_BATCH_ 6,965.00 65,272.30
18:59:40 R000000000436700000
BS00000415_CREDIT_0

PUR|202302200200506108392070M
20/02/2023, PUR|202302200200506108392070M1K
1KR000000000437155000_BATCH_ 1,542.25 66,814.55
19:03:18 R000000000437155000
BS00000415_CREDIT_0

PUR|202302200200506105232070M
20/02/2023, PUR|202302200200506105232070M1K
1KR00000000043850000_BATCH_B 497.50 67,312.05
19:25:13 R00000000043850000
S00000415_CREDIT_0

PUR|2023022002005199129022070
20/02/2023, PUR|2023022002005199129022070M1
M1KR00000000043950000_BATCH_ 497.50 67,809.55
19:51:02 KR00000000043950000
BS00000415_CREDIT_0

Tuesday 14 March Page 20 of 104

Date Narration Reference Debit Credit Balance

PUR|2023022002004187419172070
20/02/2023, PUR|2023022002004187419172070M1
M1KR00000000044150000_BATCH_ 497.50 68,307.05
20:28:02 KR00000000044150000
BS00000415_CREDIT_0

PUR|202302200200506106272070M
20/02/2023, PUR|202302200200506106272070M1K
1KR00000000044250000_BATCH_B 497.50 68,804.55
20:29:13 R00000000044250000
S00000415_CREDIT_0

PUR|2023022002004187484452070
20/02/2023, PUR|2023022002004187484452070M1
M1KR00000000044390000_BATCH_ 895.50 69,700.05
20:33:53 KR00000000044390000
BS00000415_CREDIT_0

PUR|202302200200506101882070M
20/02/2023, PUR|202302200200506101882070M1K
1KR000000000444100000_BATCH_ 995.00 70,695.05
20:52:32 R000000000444100000
BS00000415_CREDIT_0

PUR|2023022002005399238202070
20/02/2023, PUR|2023022002005399238202070M1
M1KR00000000044555000_BATCH_ 547.25 71,242.30
20:57:09 KR00000000044555000
BS00000415_CREDIT_0

USMAN AUWALU
20/02/2023, TRF|2MPTt8pv|16277605859309649
MOHAMMED|TRF|2MPTt8pv|16277605 520.00 70,722.30
21:02:32 93_DEBIT_0
85930964993_debit

USMAN AUWALU
20/02/2023, TRF|2MPTt8pv|16277605859309649
MOHAMMED|TRF|2MPTt8pv|16277605 520.00 71,242.30
21:02:42 93_DEBIT_0_RVSL
85930964993_debit_RVSL

PUR|202302200200506107392070M
20/02/2023, PUR|202302200200506107392070M1K
1KR000000000446560000_BATCH_ 5,572.00 76,814.30
21:14:38 R000000000446560000
BS00000415_CREDIT_0

MUHAMMED MUBARAK
20/02/2023, TRF|2MPTt8pv|16277640561567744
MANSOOR|TRF|2MPTt8pv|162776405 5,520.00 71,294.30
21:16:20 00_DEBIT_0
6156774400_debit

PUR|202302200200506100682070M
20/02/2023, PUR|202302200200506100682070M1K
1KR000000000447100000_BATCH_ 995.00 72,289.30
21:21:09 R000000000447100000
BS00000415_CREDIT_0

PUR|2023022002005399447962070M1 PUR|2023022002005399447962070
20/02/2023,
KR000000000448510000_credit M1KR000000000448510000_CREDI 5,074.50 77,363.80
21:26:02
T_0

20/02/2023, DEP|2MPTt8pv|1627766549056876544| DEP|2MPTt8pv|16277665490568765

5,020.00 72,343.80
21:26:02 CTR_debit 44|CTR_DEBIT_0

PUR|2023022002004187419172070
20/02/2023, PUR|2023022002004187419172070M1
M1KR00000000044930000_BATCH_ 298.50 72,642.30
21:29:30 KR00000000044930000
BS00000415_CREDIT_0

PUR|202302200200506102532070M
20/02/2023, PUR|202302200200506102532070M1K
1KR000000000450105000_BATCH_ 1,044.75 73,687.05
21:43:09 R000000000450105000
BS00000415_CREDIT_0

Tuesday 14 March Page 21 of 104

Date Narration Reference Debit Credit Balance

ABDULHAMID MOHAMMED
20/02/2023, TRF|2MPTt8pv|16277715896204001
LAWAN|TRF|2MPTt8pv|162777158962 1,020.00 72,667.05
21:46:09 28_DEBIT_0
0400128_debit

PUR|202302210200506105232070M
21/02/2023, PUR|202302210200506105232070M1K
1KR000000000452100000_BATCH_ 995.00 73,662.05
08:05:32 R000000000452100000
BS00000415_CREDIT_0

PUR|202302210200506104192070M
21/02/2023, PUR|202302210200506104192070M1K
1KR000000000453250000_BATCH_ 2,487.50 76,149.55
08:23:34 R000000000453250000
BS00000415_CREDIT_0

PUR|202302210200506101642070M
21/02/2023, PUR|202302210200506101642070M1K
1KR000000000456200000_BATCH_ 1,990.00 78,139.55
08:52:43 R000000000456200000
BS00000415_CREDIT_0

PUR|2023022102004187419172070
21/02/2023, PUR|2023022102004187419172070M1
M1KR00000000045730000_BATCH_ 298.50 78,438.05
09:03:41 KR00000000045730000
BS00000415_CREDIT_0

MUHAMMED
21/02/2023, TRF|2MPTt8pv|16279492925786193
LAWAN|TRF|2MPTt8pv|162794929257 50,020.00 28,418.05
09:32:21 93_DEBIT_0
8619393_debit

PUR|202302210200506100682070M
21/02/2023, PUR|202302210200506100682070M1K
1KR000000000458100000_BATCH_ 995.00 29,413.05
09:37:01 R000000000458100000
BS00000415_CREDIT_0

PUR|202302210200506101242070M
21/02/2023, PUR|202302210200506101242070M1K
1KR000000000459100000_BATCH_ 995.00 30,408.05
09:39:46 R000000000459100000
BS00000415_CREDIT_0

PUR|202302210200506108612070M
21/02/2023, PUR|202302210200506108612070M1K
1KR000000000460500000_BATCH_ 4,975.00 35,383.05
09:42:56 R000000000460500000
BS00000415_CREDIT_0

PUR|2023022102004187419172070
21/02/2023, PUR|2023022102004187419172070M1
M1KR00000000046155000_BATCH_ 547.25 35,930.30
09:57:40 KR00000000046155000
BS00000415_CREDIT_0

PUR|2023022102005078710832070
21/02/2023, PUR|2023022102005078710832070M1
M1KR00000000046315000_BATCH_ 149.25 36,079.55
10:29:39 KR00000000046315000
BS00000415_CREDIT_0

PUR|202302210200506118472070M
21/02/2023, PUR|202302210200506118472070M1K
1KR00000000046470000_BATCH_B 696.50 36,776.05
10:31:36 R00000000046470000
S00000415_CREDIT_0

PUR|202302210200506101882070M
21/02/2023, PUR|202302210200506101882070M1K
1KR00000000046650000_BATCH_B 497.50 37,273.55
11:05:25 R00000000046650000
S00000415_CREDIT_0

PUR|2023022102005399447962070
21/02/2023, PUR|2023022102005399447962070M1
M1KR000000000467300000_BATCH 2,985.00 40,258.55
11:28:07 KR000000000467300000
_BS00000415_CREDIT_0

Tuesday 14 March Page 22 of 104

Date Narration Reference Debit Credit Balance

SADIQ MUHAMMADU
21/02/2023, TRF|2MPTt8pv|16279913383069163
BELLO|TRF|2MPTt8pv|1627991338306 4,020.00 36,238.55
12:19:19 52_DEBIT_0
916352_debit

PUR|2023022102005078710832070
21/02/2023, PUR|2023022102005078710832070M1
M1KR000000000470450000_BATCH 4,477.50 40,716.05
12:54:34 KR000000000470450000
_BS00000415_CREDIT_0

PUR|2023022102004187455052070
21/02/2023, PUR|2023022102004187455052070M1
M1KR000000000471150000_BATCH 1,492.50 42,208.55
12:57:27 KR000000000471150000
_BS00000415_CREDIT_0

PUR|2023022102005078710832070M1 PUR|2023022102005078710832070
21/02/2023,
KR000000000472570000_credit M1KR000000000472570000_CREDI 5,671.50 47,880.05
13:08:53
T_0

21/02/2023, DEP|2MPTt8pv|1628003827553075200| DEP|2MPTt8pv|16280038275530752

5,620.00 42,260.05
13:08:54 CTR_debit 00|CTR_DEBIT_0

21/02/2023, DEP|2MPTt8pv|1628003827553075200| DEP|2MPTt8pv|16280038275530752

5,620.00 47,880.05
13:08:56 CTR_debit_RVSL 00|CTR_DEBIT_0_RVSL

PUR|2023022102004187435772070
21/02/2023, PUR|2023022102004187435772070M1
M1KR00000000047422000_BATCH_ 218.90 48,098.95
13:17:50 KR00000000047422000
BS00000415_CREDIT_0

MUHAMMED
21/02/2023, TRF|2MPTt8pv|16280089101780172
LAWAN|TRF|2MPTt8pv|162800891017 5,620.00 42,478.95
13:29:05 80_DEBIT_0
8017280_debit

AISHA
21/02/2023, TRF|2MPTt8pv|16280166255434711
SULEIMAN|TRF|2MPTt8pv|1628016625 2,020.00 40,458.95
13:59:45 05_DEBIT_0
543471105_debit

PUR|202302210200506101162070M
21/02/2023, PUR|202302210200506101162070M1K
1KR000000000478310000_BATCH_ 3,084.50 43,543.45
14:19:04 R000000000478310000
BS00000415_CREDIT_0

MUHAMMED
21/02/2023, TRF|2MPTt8pv|16280217192393031
SURAJO|TRF|2MPTt8pv|16280217192 3,020.00 40,523.45
14:20:00 68_DEBIT_0
39303168_debit

PUR|202302210200506105742070M
21/02/2023, PUR|202302210200506105742070M1K
1KR0000000004805530000_BATCH 55,023.50 95,546.95
14:43:05 R0000000004805530000
_BS00000415_CREDIT_0

MUHAMMED
21/02/2023, TRF|2MPTt8pv|16280277259745280
LAWAN|TRF|2MPTt8pv|162802772597 55,020.00 40,526.95
14:43:51 00_DEBIT_0
4528000_debit

PUR|202302210200506106652070M
21/02/2023, PUR|202302210200506106652070M1K
1KR000000000482910000_BATCH_ 9,054.50 49,581.45
14:47:56 R000000000482910000
BS00000415_CREDIT_0

Tuesday 14 March Page 23 of 104

Date Narration Reference Debit Credit Balance

MUHAMMED ABUBAKAR
21/02/2023, TRF|2MPTt8pv|16280298916234731
ARAB|TRF|2MPTt8pv|16280298916234 9,020.00 40,561.45
14:52:31 52_DEBIT_0
73152_debit

PUR|202302210200506108392070M
21/02/2023, PUR|202302210200506108392070M1K
1KR00000000048470000_BATCH_B 696.50 41,257.95
14:53:16 R00000000048470000
S00000415_CREDIT_0

MUHAMMED ABUBAKAR
21/02/2023, TRF|2MPTt8pv|16280298916234731
ARAB|TRF|2MPTt8pv|16280298916234 9,020.00 50,277.95
14:57:54 52_DEBIT_0_RVSL
73152_debit_RVSL

PUR|202302210200506118472070M
21/02/2023, PUR|202302210200506118472070M1K
1KR00000000048540000_BATCH_B 398.00 50,675.95
15:09:12 R00000000048540000
S00000415_CREDIT_0

PUR|2023022102005078710832070
21/02/2023, PUR|2023022102005078710832070M1
M1KR000000000487900000_BATCH 8,955.00 59,630.95
16:05:35 KR000000000487900000
_BS00000415_CREDIT_0

PUR|202302210200506106432070M
21/02/2023, PUR|202302210200506106432070M1K
1KR0000000004884500000_BATCH 44,775.00 104,405.95
16:07:33 R0000000004884500000
_BS00000415_CREDIT_0

PUR|2023022102005078710832070
21/02/2023, PUR|2023022102005078710832070M1
M1KR000000000490500000_BATCH 4,975.00 109,380.95
16:08:32 KR000000000490500000
_BS00000415_CREDIT_0

ALH ADO BALA

21/02/2023, TRF|2MPTuvdr|16280525014148915
2|TRF|2MPTuvdr|162805250141489152 15,400.00 93,980.95
16:22:19 20_DEBIT_0
0_debit

SAIDU BABAYO
21/02/2023, TRF|2MPTuvdr|16280569122518876
ADAM|TRF|2MPTuvdr|1628056912251 13,300.00 80,680.95
16:39:50 16_DEBIT_0
887616_debit

PUR|2023022102005399238202070
21/02/2023, PUR|2023022102005399238202070M1
M1KR00000000049250000_BATCH_ 497.50 81,178.45
17:10:11 KR00000000049250000
BS00000415_CREDIT_0

PUR|202302210200506105182070M
21/02/2023, PUR|202302210200506105182070M1K
1KR000000000494160000_BATCH_ 1,592.00 82,770.45
17:49:15 R000000000494160000
BS00000415_CREDIT_0

PUR|202302210200506112612070M
21/02/2023, PUR|202302210200506112612070M1K
1KR000000000501100000_BATCH_ 995.00 83,765.45
18:16:18 R000000000501100000
BS00000415_CREDIT_0

PUR|202302210200506123602070M
21/02/2023, PUR|202302210200506123602070M1K
1KR000000000502100000_BATCH_ 995.00 84,760.45
18:23:24 R000000000502100000
BS00000415_CREDIT_0

AP_TRSF|8225422648|16280798866
21/02/2023, AP_TRSF|8225422648|1628079886608
08076800_BATCH_BS00000426_CR 995.00 85,755.45
18:46:57 076800
EDIT_0

Tuesday 14 March Page 24 of 104

Date Narration Reference Debit Credit Balance

AP_TRSF|8225422648|16280909527
21/02/2023, AP_TRSF|8225422648|1628090952727
27945217_BATCH_BS00000426_CR 497.50 86,252.95
18:57:27 945217
EDIT_0

AP_TRSF|8225422648|16280833294
21/02/2023, AP_TRSF|8225422648|1628083329431
31818240_BATCH_BS00000426_CR 2,985.00 89,237.95
18:58:42 818240
EDIT_0

PUR|202302210200506113472070M
21/02/2023, PUR|202302210200506113472070M1K
1KR000000000510100000_BATCH_ 995.00 90,232.95
19:02:19 R000000000510100000
BS00000415_CREDIT_0

PUR|202302210200506103322070M
21/02/2023, PUR|202302210200506103322070M1K
1KR00000000051120000_BATCH_B 199.00 90,431.95
19:04:44 R00000000051120000
S00000415_CREDIT_0

PUR|202302210200506108392070M
21/02/2023, PUR|202302210200506108392070M1K
1KR000000000513130000_BATCH_ 1,293.50 91,725.45
19:11:43 R000000000513130000
BS00000415_CREDIT_0

PUR|202302210200506108392070M
21/02/2023, PUR|202302210200506108392070M1K
1KR000000000514135000_BATCH_ 1,343.25 93,068.70
19:19:52 R000000000514135000
BS00000415_CREDIT_0

MUHAMMED ABUBAKAR
21/02/2023, TRF|2MPTt8pv|16281003555442237
ARAB|TRF|2MPTt8pv|16281003555442 9,020.00 84,048.70
19:32:28 44_DEBIT_0
23744_debit

MUHAMMED ABUBAKAR
21/02/2023, TRF|2MPTt8pv|16281003555442237
ARAB|TRF|2MPTt8pv|16281003555442 9,020.00 93,068.70
19:32:28 44_DEBIT_0_RVSL
23744_debit_RVSL

PUR|2023022102004187435772070
21/02/2023, PUR|2023022102004187435772070M1
M1KR00000000051550000_BATCH_ 497.50 93,566.20
20:03:38 KR00000000051550000
BS00000415_CREDIT_0

PUR|2023022102004187479482070
21/02/2023, PUR|2023022102004187479482070M1
M1KR00000000051620000_BATCH_ 199.00 93,765.20
20:06:33 KR00000000051620000
BS00000415_CREDIT_0

PUR|202302210200506104842070M
21/02/2023, PUR|202302210200506104842070M1K
1KR000000000518100000_BATCH_ 995.00 94,760.20
20:14:51 R000000000518100000
BS00000415_CREDIT_0

PUR|202302210200506106812070M
21/02/2023, PUR|202302210200506106812070M1K
1KR0000000005193730000_BATCH 37,113.50 131,873.70
20:17:08 R0000000005193730000
_BS00000415_CREDIT_0

MUHAMMED
21/02/2023, TRF|2MPTt8pv|16281119802674749
LAWAN|TRF|2MPTt8pv|162811198026 37,020.00 94,853.70
20:18:39 44_DEBIT_0
7474944_debit

MUHAMMED
21/02/2023, TRF|2MPTt8pv|16281119802674749
LAWAN|TRF|2MPTt8pv|162811198026 37,020.00 131,873.70
20:18:41 44_DEBIT_0_RVSL
7474944_debit_RVSL

Tuesday 14 March Page 25 of 104

Date Narration Reference Debit Credit Balance

PUR|202302210200506105232070M
21/02/2023, PUR|202302210200506105232070M1K
1KR00000000052050000_BATCH_B 497.50 132,371.20
20:19:47 R00000000052050000
S00000415_CREDIT_0

PUR|202302210200506104842070M
21/02/2023, PUR|202302210200506104842070M1K
1KR00000000052110000_BATCH_B 99.50 132,470.70
20:56:06 R00000000052110000
S00000415_CREDIT_0

AP_TRSF|8225422648|16281220962
21/02/2023, AP_TRSF|8225422648|1628122096251
51228161_BATCH_BS00000426_CR 497.50 132,968.20
21:01:25 228161
EDIT_0

AP_TRSF|8225422648|16281231561
21/02/2023, AP_TRSF|8225422648|1628123156145
45266688_BATCH_BS00000426_CR 636.80 133,605.00
21:03:15 266688
EDIT_0

PUR|2023022102005078710832070
21/02/2023, PUR|2023022102005078710832070M1
M1KR00000000052230000_BATCH_ 298.50 133,903.50
21:24:22 KR00000000052230000
BS00000415_CREDIT_0

PUR|202302210200506109212070M
21/02/2023, PUR|202302210200506109212070M1K
1KR00000000052350000_BATCH_B 497.50 134,401.00
21:38:02 R00000000052350000
S00000415_CREDIT_0

PUR|202302210200506109212070M
21/02/2023, PUR|202302210200506109212070M1K
1KR00000000052760000_BATCH_B 597.00 134,998.00
22:04:50 R00000000052760000
S00000415_CREDIT_0

PUR|2023022102005078766572070
21/02/2023, PUR|2023022102005078766572070M1
M1KR000000000528100000_BATCH 995.00 135,993.00
22:06:12 KR000000000528100000
_BS00000415_CREDIT_0

PUR|2023022102004685867032070
21/02/2023, PUR|2023022102004685867032070M1
M1KR000000000529170000_BATCH 1,691.50 137,684.50
22:10:33 KR000000000529170000
_BS00000415_CREDIT_0

PUR|202302220200506103492070M
22/02/2023, PUR|202302220200506103492070M1K
1KR000000000530100000_BATCH_ 995.00 138,679.50
07:26:16 R000000000530100000
BS00000415_CREDIT_0

BABAYO
22/02/2023, TRF|2MPTt8pv|16282816847193661
HASSAN|TRF|2MPTt8pv|16282816847 50,020.00 88,659.50
07:33:00 44_DEBIT_0
19366144_debit

BABAYO
22/02/2023, TRF|2MPTt8pv|16282822020171038
HASSAN|TRF|2MPTt8pv|16282822020 6,420.00 82,239.50
07:35:03 72_DEBIT_0
17103872_debit

MUHAMMED ABUBAKAR
22/02/2023, TRF|2MPTt8pv|16282897491907297
ARAB|TRF|2MPTt8pv|16282897491907 9,020.00 73,219.50
08:05:03 28_DEBIT_0
29728_debit

PUR|2023022202005399238202070
22/02/2023, PUR|2023022202005399238202070M1
M1KR000000000532100000_BATCH 995.00 74,214.50
08:09:26 KR000000000532100000
_BS00000415_CREDIT_0

Tuesday 14 March Page 26 of 104

Date Narration Reference Debit Credit Balance

USMAN AUWALU
22/02/2023, TRF|2MPTt8pv|16282912234952458
MOHAMMED|TRF|2MPTt8pv|16282912 1,020.00 73,194.50
08:10:54 24_DEBIT_0
23495245824_debit

PUR|202302220200506100682070M
22/02/2023, PUR|202302220200506100682070M1K
1KR00000000053350000_BATCH_B 497.50 73,692.00
08:11:38 R00000000053350000
S00000415_CREDIT_0

PUR|202302220200506101822070M
22/02/2023, PUR|202302220200506101822070M1K
1KR000000000535220000_BATCH_ 2,189.00 75,881.00
08:19:37 R000000000535220000
BS00000415_CREDIT_0

PUR|202302220200506108612070M
22/02/2023, PUR|202302220200506108612070M1K
1KR00000000053850000_BATCH_B 497.50 76,378.50
08:51:25 R00000000053850000
S00000415_CREDIT_0

PUR|202302220200506106822070M
22/02/2023, PUR|202302220200506106822070M1K
1KR000000000539100000_BATCH_ 995.00 77,373.50
08:52:08 R000000000539100000
BS00000415_CREDIT_0

PUR|202302220200506108612070M
22/02/2023, PUR|202302220200506108612070M1K
1KR00000000054050000_BATCH_B 497.50 77,871.00
09:00:37 R00000000054050000
S00000415_CREDIT_0

PUR|202302220200506108612070M
22/02/2023, PUR|202302220200506108612070M1K
1KR000000000542100000_BATCH_ 995.00 78,866.00
09:08:04 R000000000542100000
BS00000415_CREDIT_0

PUR|202302220200506101642070M
22/02/2023, PUR|202302220200506101642070M1K
1KR00000000054390000_BATCH_B 895.50 79,761.50
09:13:15 R00000000054390000
S00000415_CREDIT_0

PUR|202302220200506101242070M
22/02/2023, PUR|202302220200506101242070M1K
1KR00000000054450000_BATCH_B 497.50 80,259.00
09:19:31 R00000000054450000
S00000415_CREDIT_0

PUR|202302220200506106732070M
22/02/2023, PUR|202302220200506106732070M1K
1KR000000000545250000_BATCH_ 2,487.50 82,746.50
09:29:49 R000000000545250000
BS00000415_CREDIT_0

PUR|202302220200506106272070M
22/02/2023, PUR|202302220200506106272070M1K
1KR00000000054650000_BATCH_B 497.50 83,244.00
09:33:38 R00000000054650000
S00000415_CREDIT_0

PUR|202302220200506100682070M
22/02/2023, PUR|202302220200506100682070M1K
1KR000000000547100000_BATCH_ 995.00 84,239.00
09:50:14 R000000000547100000
BS00000415_CREDIT_0

PUR|202302220200506100272070M
22/02/2023, PUR|202302220200506100272070M1K
1KR00000000054950000_BATCH_B 497.50 84,736.50
09:59:32 R00000000054950000
S00000415_CREDIT_0

PUR|2023022202005399249962070
22/02/2023, PUR|2023022202005399249962070M1
M1KR000000000550250000_BATCH 2,487.50 87,224.00
10:01:35 KR000000000550250000
_BS00000415_CREDIT_0

Tuesday 14 March Page 27 of 104

Date Narration Reference Debit Credit Balance

PUR|2023022202004187419172070
22/02/2023, PUR|2023022202004187419172070M1
M1KR00000000055450000_BATCH_ 497.50 87,721.50
10:28:35 KR00000000055450000
BS00000415_CREDIT_0

PUR|202302220200506101882070M
22/02/2023, PUR|202302220200506101882070M1K
1KR00000000055550000_BATCH_B 497.50 88,219.00
10:33:07 R00000000055550000
S00000415_CREDIT_0

PUR|202302220200506118472070M
22/02/2023, PUR|202302220200506118472070M1K
1KR00000000055676000_BATCH_B 756.20 88,975.20
10:42:37 R00000000055676000
S00000415_CREDIT_0

MUHAMMED
22/02/2023, TRF|2MPTt8pv|16283300570519552
LAWAN|TRF|2MPTt8pv|162833005705 37,020.00 51,955.20
10:45:13 00_DEBIT_0
1955200_debit

PUR|2023022202005399249962070
22/02/2023, PUR|2023022202005399249962070M1
M1KR000000000557100000_BATCH 995.00 52,950.20
10:46:03 KR000000000557100000
_BS00000415_CREDIT_0

PUR|202302220200506104732070M
22/02/2023, PUR|202302220200506104732070M1K
1KR000000000561300000_BATCH_ 2,985.00 55,935.20
11:49:13 R000000000561300000
BS00000415_CREDIT_0

PUR|202302220200506106432070M
22/02/2023, PUR|202302220200506106432070M1K
1KR00000000056210000_BATCH_B 99.50 56,034.70
11:50:28 R00000000056210000
S00000415_CREDIT_0

PUR|202302220200506115202070M
22/02/2023, PUR|202302220200506115202070M1K
1KR00000000056342000_BATCH_B 417.90 56,452.60
11:59:25 R00000000056342000
S00000415_CREDIT_0

PUR|2023022202005399447962070
22/02/2023, PUR|2023022202005399447962070M1
M1KR000000000566300000_BATCH 2,985.00 59,437.60
12:39:00 KR000000000566300000
_BS00000415_CREDIT_0

ABDULRAHMAN TAHIR
22/02/2023, TRF|2MPTt8pv|16283719285206835
MUKTAR|TRF|2MPTt8pv|16283719285 6,020.00 53,417.60
13:31:36 20_DEBIT_0
20683520_debit

PUR|202302220200506100272070M
22/02/2023, PUR|202302220200506100272070M1K
1KR000000000568250000_BATCH_ 2,487.50 55,905.10
14:17:33 R000000000568250000
BS00000415_CREDIT_0

ALHASSAN
22/02/2023, TRF|2MPTt8pv|16283878288206315
IDRISS|TRF|2MPTt8pv|1628387828820 1,020.00 54,885.10
14:34:47 52_DEBIT_0
631552_debit

PUR|202302220200506108792070M
22/02/2023, PUR|202302220200506108792070M1K
1KR0000000005693050000_BATCH 30,347.50 85,232.60
14:47:17 R0000000005693050000
_BS00000415_CREDIT_0

ISHIYAKU YAHAYA
22/02/2023, TRF|2MPTt8pv|16283914412039454
MAITATTASAI|TRF|2MPTt8pv|1628391 30,020.00 55,212.60
14:49:08 72_DEBIT_0
441203945472_debit

Tuesday 14 March Page 28 of 104

Date Narration Reference Debit Credit Balance

PUR|202302220200506108122070M
22/02/2023, PUR|202302220200506108122070M1K
1KR000000000570300000_BATCH_ 2,985.00 58,197.60
14:50:44 R000000000570300000
BS00000415_CREDIT_0

PUR|2023022202005399238202070
22/02/2023, PUR|2023022202005399238202070M1
M1KR000000000571100000_BATCH 995.00 59,192.60
15:18:19 KR000000000571100000
_BS00000415_CREDIT_0

PUR|2023022202004187419172070
22/02/2023, PUR|2023022202004187419172070M1
M1KR00000000057250000_BATCH_ 497.50 59,690.10
15:28:39 KR00000000057250000
BS00000415_CREDIT_0

PUR|2023022202004187470332070
22/02/2023, PUR|2023022202004187470332070M1
M1KR00000000057320000_BATCH_ 199.00 59,889.10
16:40:16 KR00000000057320000
BS00000415_CREDIT_0

PUR|202302220200506104192070M
22/02/2023, PUR|202302220200506104192070M1K
1KR000000000575300000_BATCH_ 2,985.00 62,874.10
17:07:09 R000000000575300000
BS00000415_CREDIT_0

PUR|202302220200506101462070M
22/02/2023, PUR|202302220200506101462070M1K
1KR000000000576100000_BATCH_ 995.00 63,869.10
17:29:59 R000000000576100000
BS00000415_CREDIT_0

PUR|202302220200506106652070M
22/02/2023, PUR|202302220200506106652070M1K
1KR000000000581780000_BATCH_ 7,761.00 71,630.10
18:50:18 R000000000581780000
BS00000415_CREDIT_0

PUR|202302220200506109112070M
22/02/2023, PUR|202302220200506109112070M1K
1KR000000000583510000_BATCH_ 5,074.50 76,704.60
18:55:30 R000000000583510000
BS00000415_CREDIT_0

YUNUSA
22/02/2023, TRF|2MPTt8pv|16284536617630433
ALHASSAN|TRF|2MPTt8pv|162845366 5,020.00 71,684.60
18:56:22 28_DEBIT_0
1763043328_debit

ABBA
22/02/2023, TRF|2MPTt8pv|16284546601625067
ISAH|TRF|2MPTt8pv|162845466016250 7,720.00 63,964.60
19:00:20 52_DEBIT_0
6752_debit

PUR|2023022202005078766572070
22/02/2023, PUR|2023022202005078766572070M1
M1KR000000000585815000_BATCH 8,109.25 72,073.85
19:02:18 KR000000000585815000
_BS00000415_CREDIT_0

ABBA
22/02/2023, TRF|2MPTt8pv|16284546601625067
ISAH|TRF|2MPTt8pv|162845466016250 7,720.00 79,793.85
19:11:23 52_DEBIT_0_RVSL
6752_debit_RVSL

PUR|202302220200506104192070M
22/02/2023, PUR|202302220200506104192070M1K
1KR0000000005861830000_BATCH 18,208.50 98,002.35
19:11:54 R0000000005861830000
_BS00000415_CREDIT_0

ABDULLAHI USMAN
22/02/2023, TRF|2MPTt8pv|16284578030276034
MADAKI|TRF|2MPTt8pv|162845780302 11,020.00 86,982.35
19:12:50 56_DEBIT_0
7603456_debit

Tuesday 14 March Page 29 of 104

Date Narration Reference Debit Credit Balance

MUSA IDRISS
22/02/2023, TRF|2MPTt8pv|16284583949864181
UMAR|TRF|2MPTt8pv|1628458394986 7,020.00 79,962.35
19:15:11 76_DEBIT_0
418176_debit

PUR|202302220200506104192070M
22/02/2023, PUR|202302220200506104192070M1K
1KR000000000587560000_BATCH_ 5,572.00 85,534.35
19:24:20 R000000000587560000
BS00000415_CREDIT_0

TIJJANI
22/02/2023, TRF|2MPTt8pv|16284609521533214
MOHD|TRF|2MPTt8pv|1628460952153 5,520.00 80,014.35
19:25:21 72_DEBIT_0
321472_debit

PUR|202302220200506115202070M
22/02/2023, PUR|202302220200506115202070M1K
1KR00000000058860000_BATCH_B 597.00 80,611.35
19:29:28 R00000000058860000
S00000415_CREDIT_0

ABBA
22/02/2023, TRF|2MPTt8pv|16284623265731297
ISAH|TRF|2MPTt8pv|162846232657312 7,720.00 72,891.35
19:30:48 28_DEBIT_0
9728_debit

PUR|202302220200506117092070M
22/02/2023, PUR|202302220200506117092070M1K
1KR000000000592440000_BATCH_ 4,378.00 77,269.35
20:25:56 R000000000592440000
BS00000415_CREDIT_0

PUR|202302220200506109112070M
22/02/2023, PUR|202302220200506109112070M1K
1KR0000000005933100000_BATCH 30,845.00 108,114.35
20:27:33 R0000000005933100000
_BS00000415_CREDIT_0

MOHAMMED
22/02/2023, TRF|2MPTt8pv|16284768540470190
YAKUBU|TRF|2MPTt8pv|16284768540 10,020.00 98,094.35
20:28:32 08_DEBIT_0
47019008_debit

MAIDARA AUDU
22/02/2023, TRF|2MPTt8pv|16284772895416033
AHMED|TRF|2MPTt8pv|162847728954 20,020.00 78,074.35
20:30:16 28_DEBIT_0
1603328_debit

AP_TRSF|8225422648|16284818432
22/02/2023, AP_TRSF|8225422648|1628481843285
85155841_BATCH_BS00000426_CR 1,990.00 80,064.35
20:48:46 155841
EDIT_0

PUR|202302220200506102112070M
22/02/2023, PUR|202302220200506102112070M1K
1KR00000000059550000_BATCH_B 497.50 80,561.85
20:51:29 R00000000059550000
S00000415_CREDIT_0

baba
22/02/2023, TRF|2MPTt8pv|16284850134452715
abubakar|TRF|2MPTt8pv|16284850134 7,020.00 73,541.85
21:00:57 52_DEBIT_0
45271552_debit

PUR|202302220200506108302070M
22/02/2023, PUR|202302220200506108302070M1K
1KR00000000059620000_BATCH_B 199.00 73,740.85
21:02:31 R00000000059620000
S00000415_CREDIT_0

PUR|202302220200506107922070M
22/02/2023, PUR|202302220200506107922070M1K
1KR00000000059850000_BATCH_B 497.50 74,238.35
21:22:28 R00000000059850000
S00000415_CREDIT_0

Tuesday 14 March Page 30 of 104

Date Narration Reference Debit Credit Balance

PUR|2023022202004187435772070
22/02/2023, PUR|2023022202004187435772070M1
M1KR00000000059950000_BATCH_ 497.50 74,735.85
22:06:42 KR00000000059950000
BS00000415_CREDIT_0

PUR|202302230200506108792070M
23/02/2023, PUR|202302230200506108792070M1K
1KR0000000006033080000_BATCH 30,646.00 105,381.85
07:39:28 R0000000006033080000
_BS00000415_CREDIT_0

PUR|202302230200506108392070M
23/02/2023, PUR|202302230200506108392070M1K
1KR00000000060720000_BATCH_B 199.00 105,580.85
07:53:28 R00000000060720000
S00000415_CREDIT_0

AP_TRSF|8225422648|16286499285
23/02/2023, AP_TRSF|8225422648|1628649928552
52620032_BATCH_BS00000426_CR 1,492.50 107,073.35
07:56:33 620032
EDIT_0

AP_TRSF|8225422648|16286513747
23/02/2023, AP_TRSF|8225422648|1628651374767
67222784_BATCH_BS00000426_CR 995.00 108,068.35
08:02:09 222784
EDIT_0

ADAM ABDULLAHI
23/02/2023, TRF|2MPTt8pv|16286555194613391
HABU|TRF|2MPTt8pv|16286555194613 7,520.00 100,548.35
08:18:29 36_DEBIT_0
39136_debit

PUR|2023022302005399238202070
23/02/2023, PUR|2023022302005399238202070M1
M1KR00000000060975000_BATCH_ 746.25 101,294.60
08:25:30 KR00000000060975000
BS00000415_CREDIT_0

AP_TRSF|8225422648|16286601516
23/02/2023, AP_TRSF|8225422648|1628660151625
25166848_BATCH_BS00000426_CR 995.00 102,289.60
08:37:09 166848
EDIT_0

AP_TRSF|8225422648|16286613379
23/02/2023, AP_TRSF|8225422648|1628661337979
79858944_BATCH_BS00000426_CR 995.00 103,284.60
08:42:01 858944
EDIT_0

PUR|202302230200506102102070M
23/02/2023, PUR|202302230200506102102070M1K
1KR000000000611100000_BATCH_ 995.00 104,279.60
08:54:53 R000000000611100000
BS00000415_CREDIT_0

PUR|202302230200506108612070M
23/02/2023, PUR|202302230200506108612070M1K
1KR000000000612100000_BATCH_ 995.00 105,274.60
09:22:28 R000000000612100000
BS00000415_CREDIT_0

PUR|202302230200506108522070M
23/02/2023, PUR|202302230200506108522070M1K
1KR000000000616300000_BATCH_ 2,985.00 108,259.60
09:43:23 R000000000616300000
BS00000415_CREDIT_0

PUR|202302230200506118472070M
23/02/2023, PUR|202302230200506118472070M1K
1KR00000000061740000_BATCH_B 398.00 108,657.60
09:45:27 R00000000061740000
S00000415_CREDIT_0

PUR|2023022302004187427902070
23/02/2023, PUR|2023022302004187427902070M1
M1KR000000000618100000_BATCH 995.00 109,652.60
09:49:58 KR000000000618100000
_BS00000415_CREDIT_0

Tuesday 14 March Page 31 of 104

Date Narration Reference Debit Credit Balance

PUR|2023022302004714114472070
23/02/2023, PUR|2023022302004714114472070M1
M1KR00000000061930000_BATCH_ 298.50 109,951.10
10:01:15 KR00000000061930000
BS00000415_CREDIT_0

PUR|202302230200506108792070M
23/02/2023, PUR|202302230200506108792070M1K
1KR0000000006221920000_BATCH 19,104.00 129,055.10
10:19:52 R0000000006221920000
_BS00000415_CREDIT_0

PUR|2023022302005399238202070
23/02/2023, PUR|2023022302005399238202070M1
M1KR0000000006246100000_BATC 60,695.00 189,750.10
10:29:35 KR0000000006246100000
H_BS00000415_CREDIT_0

ABUBAKAR
23/02/2023, TRF|2MPTt8pv|16286892668813230
ILIYASU|TRF|2MPTt8pv|162868926688 50,020.00 139,730.10
10:32:35 08_DEBIT_0
1323008_debit

PUR|2023022302005399447962070
23/02/2023, PUR|2023022302005399447962070M1
M1KR0000000006251000000_BATC 9,950.00 149,680.10
10:43:14 KR0000000006251000000
H_BS00000415_CREDIT_0

SULEIMAN
23/02/2023, TRF|2MPTt8pv|16286971944718213
ADAMU|TRF|2MPTt8pv|162869719447 60,020.00 89,660.10
11:04:05 12_DEBIT_0
1821312_debit

PUR|2023022302005078710832070
23/02/2023, PUR|2023022302005078710832070M1
M1KR00000000062715000_BATCH_ 149.25 89,809.35
11:16:04 KR00000000062715000
BS00000415_CREDIT_0

PUR|202302230200506115202070M
23/02/2023, PUR|202302230200506115202070M1K
1KR00000000062820000_BATCH_B 199.00 90,008.35
11:34:38 R00000000062820000
S00000415_CREDIT_0

PUR|202302230200506108122070M
23/02/2023, PUR|202302230200506108122070M1K
1KR00000000062950000_BATCH_B 497.50 90,505.85
12:05:31 R00000000062950000
S00000415_CREDIT_0

IBRAHIM MADU
23/02/2023, TRF|2MPTt8pv|16287194431703900
KOLO|TRF|2MPTt8pv|16287194431703 37,020.00 53,485.85
12:32:30 16_DEBIT_0
90016_debit

PUR|202302230200506109212070M
23/02/2023, PUR|202302230200506109212070M1K
1KR000000000634130000_BATCH_ 1,293.50 54,779.35
12:58:06 R000000000634130000
BS00000415_CREDIT_0

PUR|202302230200506103322070M
23/02/2023, PUR|202302230200506103322070M1K
1KR00000000063630000_BATCH_B 298.50 55,077.85
13:22:03 R00000000063630000
S00000415_CREDIT_0

PUR|2023022302004187483302070
23/02/2023, PUR|2023022302004187483302070M1
M1KR000000000637200000_BATCH 1,990.00 57,067.85
13:36:28 KR000000000637200000
_BS00000415_CREDIT_0

AP_TRSF|8225422648|16287362648
23/02/2023, AP_TRSF|8225422648|1628736264824
24905728_BATCH_BS00000426_CR 995.00 58,062.85
13:41:09 905728
EDIT_0

Tuesday 14 March Page 32 of 104

Date Narration Reference Debit Credit Balance

PUR|202302230200506101662070M
23/02/2023, PUR|202302230200506101662070M1K
1KR000000000638100000_BATCH_ 995.00 59,057.85
14:09:33 R000000000638100000
BS00000415_CREDIT_0

PUR|2023022302005399201762070
23/02/2023, PUR|2023022302005399201762070M1
M1KR00000000063914800000_BAT 147,260.00 206,317.85
14:25:59 KR00000000063914800000
CH_BS00000415_CREDIT_0

HASSAN YAU
23/02/2023, TRF|2MPTt8pv|16287482672497213
IBN|TRF|2MPTt8pv|1628748267249721 94,020.00 112,297.85
14:27:02 44_DEBIT_0
344_debit

ISHAKU LAWAN
23/02/2023, TRF|2MPTt8pv|16287492820236656
GALO|TRF|2MPTt8pv|16287492820236 52,820.00 59,477.85
14:31:04 64_DEBIT_0
65664_debit

PUR|2023022302005399201762070
23/02/2023, PUR|2023022302005399201762070M1
M1KR000000000640155000_BATCH 1,542.25 61,020.10
14:33:51 KR000000000640155000
_BS00000415_CREDIT_0

PUR|202302230200506102062070M
23/02/2023, PUR|202302230200506102062070M1K
1KR000000000642250000_BATCH_ 2,487.50 63,507.60
14:39:35 R000000000642250000
BS00000415_CREDIT_0

AP_TRSF|8225422648|16287535075
23/02/2023, AP_TRSF|8225422648|1628753507575
75095296_BATCH_BS00000426_CR 497.50 64,005.10
14:48:12 095296
EDIT_0

PUR|202302230200506115202070M
23/02/2023, PUR|202302230200506115202070M1K
1KR00000000064330000_BATCH_B 298.50 64,303.60
15:01:59 R00000000064330000
S00000415_CREDIT_0

AP_TRSF|8225422648|16287603071
23/02/2023, AP_TRSF|8225422648|1628760307150
50336000_BATCH_BS00000426_CR 199.00 64,502.60
15:15:15 336000
EDIT_0

PUR|202302230200506102062070M
23/02/2023, PUR|202302230200506102062070M1K
1KR00000000064650000_BATCH_B 497.50 65,000.10
16:09:19 R00000000064650000
S00000415_CREDIT_0

PUR|202302230200506111332070M
23/02/2023, PUR|202302230200506111332070M1K
1KR0000000006491230000_BATCH 12,238.50 77,238.60
16:25:59 R0000000006491230000
_BS00000415_CREDIT_0

AHMAD ADAMU
23/02/2023, TRF|2MPTt8pv|16287785577585664
MUSA|TRF|2MPTt8pv|16287785577585 12,020.00 65,218.60
16:27:24 00_DEBIT_0
66400_debit

YUSUF AHMAD
23/02/2023, TRF|2MPTt8pv|16287800626614353
ADAMU|TRF|2MPTt8pv|162878006266 7,820.00 57,398.60
16:33:22 92_DEBIT_0
1435392_debit

PUR|2023022302005399238202070
23/02/2023, PUR|2023022302005399238202070M1
M1KR00000000065220000_BATCH_ 199.00 57,597.60
16:54:36 KR00000000065220000
BS00000415_CREDIT_0

Tuesday 14 March Page 33 of 104

Date Narration Reference Debit Credit Balance

PUR|202302230200506101642070M
23/02/2023, PUR|202302230200506101642070M1K
1KR000000000653350000_BATCH_ 3,482.50 61,080.10
17:11:55 R000000000653350000
BS00000415_CREDIT_0

PUR|202302230200506105792070M
23/02/2023, PUR|202302230200506105792070M1K
1KR00000000065430000_BATCH_B 298.50 61,378.60
17:23:21 R00000000065430000
S00000415_CREDIT_0

PUR|202302230200506115412070M
23/02/2023, PUR|202302230200506115412070M1K
1KR00000000065820000_BATCH_B 199.00 61,577.60
17:34:18 R00000000065820000
S00000415_CREDIT_0

PUR|2023022302005078710832070
23/02/2023, PUR|2023022302005078710832070M1
M1KR000000000661480000_BATCH 4,776.00 66,353.60
18:22:11 KR000000000661480000
_BS00000415_CREDIT_0

PUR|2023022302004187419172070
23/02/2023, PUR|2023022302004187419172070M1
M1KR00000000066350000_BATCH_ 497.50 66,851.10
18:24:59 KR00000000066350000
BS00000415_CREDIT_0

PUR|202302230200506100272070M
23/02/2023, PUR|202302230200506100272070M1K
1KR00000000066440000_BATCH_B 398.00 67,249.10
18:28:53 R00000000066440000
S00000415_CREDIT_0

PUR|2023022302004187470332070
23/02/2023, PUR|2023022302004187470332070M1
M1KR00000000066521000_BATCH_ 208.95 67,458.05
18:36:37 KR00000000066521000
BS00000415_CREDIT_0

PUR|2023022302004187419172070
23/02/2023, PUR|2023022302004187419172070M1
M1KR00000000066610000_BATCH_ 99.50 67,557.55
18:55:13 KR00000000066610000
BS00000415_CREDIT_0

PUR|2023022302005199188412070
23/02/2023, PUR|2023022302005199188412070M1
M1KR000000000667302000_BATCH 3,004.90 70,562.45
18:58:24 KR000000000667302000
_BS00000415_CREDIT_0

PUR|202302230200506100682070M
23/02/2023, PUR|202302230200506100682070M1K
1KR00000000066820000_BATCH_B 199.00 70,761.45
19:00:23 R00000000066820000
S00000415_CREDIT_0

PUR|202302230200506105792070M
23/02/2023, PUR|202302230200506105792070M1K
1KR000000000670100000_BATCH_ 995.00 71,756.45
19:04:11 R000000000670100000
BS00000415_CREDIT_0

PUR|2023022302005399201762070
23/02/2023, PUR|2023022302005399201762070M1
M1KR00000000067150000_BATCH_ 497.50 72,253.95
19:08:33 KR00000000067150000
BS00000415_CREDIT_0

USMAN
23/02/2023, TRF|2MPTt8pv|16288193603211714
IDRISSA|TRF|2MPTt8pv|162881936032 1,420.00 70,833.95
19:09:32 56_DEBIT_0
1171456_debit

PUR|202302230200506109112070M
23/02/2023, PUR|202302230200506109112070M1K
1KR00000000067350000_BATCH_B 497.50 71,331.45
19:44:45 R00000000067350000
S00000415_CREDIT_0

Tuesday 14 March Page 34 of 104

Date Narration Reference Debit Credit Balance

PUR|202302230200506105232070M
23/02/2023, PUR|202302230200506105232070M1K
1KR000000000674210000_BATCH_ 2,089.50 73,420.95
19:54:38 R000000000674210000
BS00000415_CREDIT_0

YAKUBU,
23/02/2023, TRF|2MPTt8pv|16288313169648640
SANI|TRF|2MPTt8pv|162883131696486 4,670.00 68,750.95
19:57:02 00_DEBIT_0
4000_debit

PUR|202302230200506106272070M
23/02/2023, PUR|202302230200506106272070M1K
1KR00000000067660000_BATCH_B 597.00 69,347.95
20:01:13 R00000000067660000
S00000415_CREDIT_0

MUHAMMED
23/02/2023, TRF|2MPTt8pv|16288334770892349
LAWAN|TRF|2MPTt8pv|162883347708 68,020.00 1,327.95
20:05:37 44_DEBIT_0
9234944_debit

PUR|202302230200506105232070M
23/02/2023, PUR|202302230200506105232070M1K
1KR00000000067950000_BATCH_B 497.50 1,825.45
20:11:54 R00000000067950000
S00000415_CREDIT_0

PUR|202302230200506105232070M
23/02/2023, PUR|202302230200506105232070M1K
1KR000000000680150000_CREDIT_ 1,492.50 3,317.95
20:14:02 R000000000680150000_credit
0

23/02/2023, DEP|2MPTt8pv|1628835595912753152| DEP|2MPTt8pv|16288355959127531

1,420.00 1,897.95
20:14:03 CTR_debit 52|CTR_DEBIT_0

PUR|202302230200506106652070M
23/02/2023, PUR|202302230200506106652070M1K
1KR000000000682105000_BATCH_ 1,044.75 2,942.70
20:16:29 R000000000682105000
BS00000415_CREDIT_0

MUBARAK MUHAMMAD
23/02/2023, TRF|2MPTt8pv|16288364672906608
MANSOOR|TRF|2MPTt8pv|162883646 1,000.00 1,942.70
20:17:30 64_CBA_DEBIT_0
7290660864_CBA_debit

AP_TRSF|8225422648|16288372671
23/02/2023, AP_TRSF|8225422648|1628837267182
82723072_BATCH_BS00000426_CR 527.35 2,470.05
20:21:43 723072
EDIT_0

PUR|202302230200506103492070M
23/02/2023, PUR|202302230200506103492070M1K
1KR000000000683350000_BATCH_ 3,482.50 5,952.55
20:23:14 R000000000683350000
BS00000415_CREDIT_0

PUR|2023022302004685867032070
23/02/2023, PUR|2023022302004685867032070M1
M1KR000000000688150000_BATCH 1,492.50 7,445.05
21:09:54 KR000000000688150000
_BS00000415_CREDIT_0

AP_TRSF|8225422648|16288513043
23/02/2023, AP_TRSF|8225422648|1628851304314
14445824_BATCH_BS00000426_CR 1,990.00 9,435.05
21:24:11 445824
EDIT_0

PUR|202302230200506108552070M
23/02/2023, PUR|202302230200506108552070M1K
1KR000000000689150000_BATCH_ 1,492.50 10,927.55
21:24:11 R000000000689150000
BS00000415_CREDIT_0

Tuesday 14 March Page 35 of 104

Date Narration Reference Debit Credit Balance

PUR|202302230200506109212070M
23/02/2023, PUR|202302230200506109212070M1K
1KR00000000069020000_BATCH_B 199.00 11,126.55
21:27:38 R00000000069020000
S00000415_CREDIT_0

PUR|202302230200506113472070M
23/02/2023, PUR|202302230200506113472070M1K
1KR000000000691100000_BATCH_ 995.00 12,121.55
21:33:58 R000000000691100000
BS00000415_CREDIT_0

PUR|2023022302005370178442070
23/02/2023, PUR|2023022302005370178442070M1
M1KR00000000069255000_CREDIT 547.25 12,668.80
21:40:57 KR00000000069255000_credit
_0

23/02/2023, DEP|2MPTt8pv|1628857468348280832| DEP|2MPTt8pv|16288574683482808

520.00 12,148.80
21:40:57 CTR_debit 32|CTR_DEBIT_0

PUR|202302230200506106652070M
23/02/2023, PUR|202302230200506106652070M1K
1KR00000000069540000_BATCH_B 398.00 12,546.80
21:52:13 R00000000069540000
S00000415_CREDIT_0

PUR|202302230200506106652070M
23/02/2023, PUR|202302230200506106652070M1K
1KR0000000006961550000_BATCH 15,422.50 27,969.30
21:52:52 R0000000006961550000
_BS00000415_CREDIT_0

AP_TRSF|8225422648|16288608696
23/02/2023, AP_TRSF|8225422648|1628860869698
98871296_BATCH_BS00000426_CR 497.50 28,466.80
21:55:09 871296
EDIT_0

PUR|202302230200506108522070M
23/02/2023, PUR|202302230200506108522070M1K
1KR000000000697200000_BATCH_ 1,990.00 30,456.80
21:55:58 R000000000697200000
BS00000415_CREDIT_0

PUR|202302230200506108522070M
23/02/2023, PUR|202302230200506108522070M1K
1KR000000000698150000_CREDIT_ 1,492.50 31,949.30
21:58:13 R000000000698150000_credit
0

23/02/2023, DEP|2MPTt8pv|1628861810530217984| DEP|2MPTt8pv|16288618105302179

1,520.00 30,429.30
21:58:13 CTR_debit 84|CTR_DEBIT_0

ABUBAKAR
23/02/2023, TRF|2MPTt8pv|16288621452963962
HALILU|TRF|2MPTt8pv|162886214529 9,020.00 21,409.30
21:59:32 88_DEBIT_0
6396288_debit

PUR|2023022402004187435772070
24/02/2023, PUR|2023022402004187435772070M1
M1KR00000000070160000_BATCH_ 597.00 22,006.30
07:32:55 KR00000000070160000
BS00000415_CREDIT_0

PUR|202302240200506106432070M
24/02/2023, PUR|202302240200506106432070M1K
1KR0000000007032000000_BATCH 19,900.00 41,906.30
07:51:21 R0000000007032000000
_BS00000415_CREDIT_0

PUR|202302240200506108792070M
24/02/2023, PUR|202302240200506108792070M1K
1KR0000000007062000000_BATCH 19,900.00 61,806.30
08:03:46 R0000000007062000000
_BS00000415_CREDIT_0

Tuesday 14 March Page 36 of 104

Date Narration Reference Debit Credit Balance

PUR|202302240200506108792070M
24/02/2023, PUR|202302240200506108792070M1K
1KR0000000007053000000_BATCH 29,850.00 91,656.30
08:03:55 R0000000007053000000
_BS00000415_CREDIT_0

PUR|202302240200506105792070M
24/02/2023, PUR|202302240200506105792070M1K
1KR00000000070950000_BATCH_B 497.50 92,153.80
08:06:28 R00000000070950000
S00000415_CREDIT_0

PUR|2023022402004105464572070
24/02/2023, PUR|2023022402004105464572070M1
M1KR00000000071016000_BATCH_ 159.20 92,313.00
08:08:56 KR00000000071016000
BS00000415_CREDIT_0

PUR|2023022402004187477012070
24/02/2023, PUR|2023022402004187477012070M1
M1KR000000000711120000_BATCH 1,194.00 93,507.00
08:32:54 KR000000000711120000
_BS00000415_CREDIT_0

PUR|202302240200506106822070M
24/02/2023, PUR|202302240200506106822070M1K
1KR00000000071560000_BATCH_B 597.00 94,104.00
08:45:47 R00000000071560000
S00000415_CREDIT_0

PUR|202302240200506126912070M
24/02/2023, PUR|202302240200506126912070M1K
1KR00000000071650000_BATCH_B 497.50 94,601.50
09:26:43 R00000000071650000
S00000415_CREDIT_0

PUR|2023022402005078710832070
24/02/2023, PUR|2023022402005078710832070M1
M1KR00000000071715000_BATCH_ 149.25 94,750.75
09:33:27 KR00000000071715000
BS00000415_CREDIT_0

AHMAD ADAMU
24/02/2023, TRF|2MPTt8pv|16290377280305848
MUSA|TRF|2MPTt8pv|16290377280305 50,020.00 44,730.75
09:37:15 32_DEBIT_0
84832_debit

PUR|2023022402004105464572070
24/02/2023, PUR|2023022402004105464572070M1
M1KR000000000718150000_BATCH 1,492.50 46,223.25
09:43:23 KR000000000718150000
_BS00000415_CREDIT_0

MOHAMMED MOHAMMED
24/02/2023, TRF|2MPTt8pv|16290396413499432
YUSUF|TRF|2MPTt8pv|1629039641349 520.00 45,703.25
09:44:51 96_DEBIT_0
943296_debit

YAHAYA GAMBO
24/02/2023, TRF|2MPTt8pv|16290399871681699
SHEHU|TRF|2MPTt8pv|162903998716 470.00 45,233.25
09:46:13 84_DEBIT_0
8169984_debit

YAHAYA GAMBO
24/02/2023, TRF|2MPTt8pv|16290411236837539
SHEHU|TRF|2MPTt8pv|162904112368 220.00 45,013.25
09:50:44 84_DEBIT_0
3753984_debit

PUR|202302240200506118472070M
24/02/2023, PUR|202302240200506118472070M1K
1KR000000000719100000_BATCH_ 995.00 46,008.25
10:21:43 R000000000719100000
BS00000415_CREDIT_0

PUR|202302240200506115202070M
24/02/2023, PUR|202302240200506115202070M1K
1KR00000000072120000_BATCH_B 199.00 46,207.25
10:58:01 R00000000072120000
S00000415_CREDIT_0

Tuesday 14 March Page 37 of 104

Date Narration Reference Debit Credit Balance

PUR|2023022402004187419172070
24/02/2023, PUR|2023022402004187419172070M1
M1KR00000000072222000_BATCH_ 218.90 46,426.15
11:07:31 KR00000000072222000
BS00000415_CREDIT_0

PUR|202302240200506109212070M
24/02/2023, PUR|202302240200506109212070M1K
1KR00000000072520000_BATCH_B 199.00 46,625.15
11:54:03 R00000000072520000
S00000415_CREDIT_0

PUR|2023022402005078710832070
24/02/2023, PUR|2023022402005078710832070M1
M1KR00000000072722000_BATCH_ 218.90 46,844.05
14:41:32 KR00000000072722000
BS00000415_CREDIT_0

PUR|202302240200506108592070M
24/02/2023, PUR|202302240200506108592070M1K
1KR00000000072950000_BATCH_B 497.50 47,341.55
14:49:06 R00000000072950000
S00000415_CREDIT_0

PUR|202302240200506104932070M
24/02/2023, PUR|202302240200506104932070M1K
1KR00000000073050000_BATCH_B 497.50 47,839.05
14:56:25 R00000000073050000
S00000415_CREDIT_0

PUR|2023022402004105464572070
24/02/2023, PUR|2023022402004105464572070M1
M1KR00000000073230000_BATCH_ 298.50 48,137.55
15:14:43 KR00000000073230000
BS00000415_CREDIT_0

PUR|202302240200506109212070M
24/02/2023, PUR|202302240200506109212070M1K
1KR00000000073793000_BATCH_B 925.35 49,062.90
16:28:35 R00000000073793000
S00000415_CREDIT_0

PUR|2023022402005078710832070
24/02/2023, PUR|2023022402005078710832070M1
M1KR00000000073927000_BATCH_ 268.65 49,331.55
16:41:02 KR00000000073927000
BS00000415_CREDIT_0

PUR|2023022402004105464572070
24/02/2023, PUR|2023022402004105464572070M1
M1KR00000000074120000_BATCH_ 199.00 49,530.55
16:52:32 KR00000000074120000
BS00000415_CREDIT_0

PUR|2023022402005078710832070
24/02/2023, PUR|2023022402005078710832070M1
M1KR00000000074230000_BATCH_ 298.50 49,829.05
17:47:30 KR00000000074230000
BS00000415_CREDIT_0

PUR|2023022402005559471242070
24/02/2023, PUR|2023022402005559471242070M1
M1KR000000000745700000_BATCH 6,965.00 56,794.05
18:14:23 KR000000000745700000
_BS00000415_CREDIT_0

PUR|202302240200506108522070M
24/02/2023, PUR|202302240200506108522070M1K
1KR000000000746260000_CREDIT_ 2,587.00 59,381.05
18:16:31 R000000000746260000_credit
0

24/02/2023, DEP|2MPTt8pv|1629168407395594241| DEP|2MPTt8pv|16291684073955942

2,520.00 56,861.05
18:16:31 CTR_debit 41|CTR_DEBIT_0

PUR|202302240200506108522070M
24/02/2023, PUR|202302240200506108522070M1K
1KR000000000747210000_CREDIT_ 2,089.50 58,950.55
18:26:33 R000000000747210000_credit
0

Tuesday 14 March Page 38 of 104

Date Narration Reference Debit Credit Balance

24/02/2023, DEP|2MPTt8pv|1629170932358852608| DEP|2MPTt8pv|16291709323588526

2,020.00 56,930.55
18:26:33 CTR_debit 08|CTR_DEBIT_0

PUR|2023022402004685867032070
24/02/2023, PUR|2023022402004685867032070M1
M1KR000000000749200000_BATCH 1,990.00 58,920.55
18:59:09 KR000000000749200000
_BS00000415_CREDIT_0

PUR|202302240200506109292070M
24/02/2023, PUR|202302240200506109292070M1K
1KR000000000750200000_BATCH_ 1,990.00 60,910.55
19:01:41 R000000000750200000
BS00000415_CREDIT_0

PUR|202302240200506105232070M
24/02/2023, PUR|202302240200506105232070M1K
1KR00000000075250000_BATCH_B 497.50 61,408.05
19:29:14 R00000000075250000
S00000415_CREDIT_0

PUR|2023022402005559496042070M1 PUR|2023022402005559496042070
24/02/2023,
KR000000000753515000_credit M1KR000000000753515000_CREDI 5,124.25 66,532.30
20:01:04
T_0

24/02/2023, DEP|2MPTt8pv|1629194720135245824| DEP|2MPTt8pv|16291947201352458

5,020.00 61,512.30
20:01:05 CTR_debit 24|CTR_DEBIT_0

PUR|202302260200506106272070M
26/02/2023, PUR|202302260200506106272070M1K
1KR000000000754200000_BATCH_ 1,990.00 63,502.30
10:05:57 R000000000754200000
BS00000416_CREDIT_0

PUR|202302260200506102962070M1K PUR|202302260200506102962070M
26/02/2023,
R0000000007561020000_credit 1KR0000000007561020000_CREDIT 10,149.00 73,651.30
10:11:23
_0

26/02/2023, DEP|2MPTt8pv|1629771096274513920| DEP|2MPTt8pv|16297710962745139

10,020.00 63,631.30
10:11:23 CTR_debit 20|CTR_DEBIT_0

PUR|202302260200506108792070M
26/02/2023, PUR|202302260200506108792070M1K
1KR000000000759610000_CREDIT_ 6,069.50 69,700.80
11:05:19 R000000000759610000_credit
0

26/02/2023, DEP|2MPTt8pv|1629784667372285952| DEP|2MPTt8pv|16297846673722859

6,020.00 63,680.80
11:05:19 CTR_debit 52|CTR_DEBIT_0

PUR|202302260200506118472070M
26/02/2023, PUR|202302260200506118472070M1K
1KR000000000761100000_BATCH_ 995.00 64,675.80
11:10:46 R000000000761100000
BS00000416_CREDIT_0

PUR|202302260200506108792070M
26/02/2023, PUR|202302260200506108792070M1K
1KR000000000762430000_CREDIT_ 4,278.50 68,954.30
11:13:37 R000000000762430000_credit
0

26/02/2023, DEP|2MPTt8pv|1629786755318427648| DEP|2MPTt8pv|16297867553184276

4,020.00 64,934.30
11:13:37 CTR_debit 48|CTR_DEBIT_0

Tuesday 14 March Page 39 of 104

Date Narration Reference Debit Credit Balance

MUSA
26/02/2023, TRF|2MPTt8pv|16297904787727237
ABDULRAHMAN|TRF|2MPTt8pv|16297 7,020.00 57,914.30
11:28:24 12_DEBIT_0
90478772723712_debit

PUR|2023022602004187483302070
26/02/2023, PUR|2023022602004187483302070M1
M1KR000000000763100000_BATCH 995.00 58,909.30
11:32:18 KR000000000763100000
_BS00000416_CREDIT_0

PUR|2023022602004187483302070M1 PUR|2023022602004187483302070
26/02/2023,
KR000000000764170000_credit M1KR000000000764170000_CREDI 1,691.50 60,600.80
11:37:24
T_0

26/02/2023, DEP|2MPTt8pv|1629792741366181888| DEP|2MPTt8pv|16297927413661818

1,620.00 58,980.80
11:37:24 CTR_debit 88|CTR_DEBIT_0

SADIQ DAYA
26/02/2023, TRF|2MPTt8pv|16297951067048427
ALIYU|TRF|2MPTt8pv|16297951067048 5,020.00 53,960.80
11:46:48 52_DEBIT_0
42752_debit

AP_TRSF|8225422648|16297994059
26/02/2023, AP_TRSF|8225422648|1629799405904
04732160_BATCH_BS00000427_CR 995.00 54,955.80
12:04:43 732160
EDIT_0

PUR|202302260200506115202070M
26/02/2023, PUR|202302260200506115202070M1K
1KR00000000076530000_BATCH_B 298.50 55,254.30
12:32:08 R00000000076530000
S00000416_CREDIT_0

PUR|2023022602005370178442070
26/02/2023, PUR|2023022602005370178442070M1
M1KR00000000076620000_BATCH_ 199.00 55,453.30
12:53:07 KR00000000076620000
BS00000416_CREDIT_0

PUR|2023022602005559471242070
26/02/2023, PUR|2023022602005559471242070M1
M1KR000000000767200000_BATCH 1,990.00 57,443.30
12:54:52 KR000000000767200000
_BS00000416_CREDIT_0

PUR|202302260200506105792070M
26/02/2023, PUR|202302260200506105792070M1K
1KR000000000768170000_BATCH_ 1,691.50 59,134.80
13:10:25 R000000000768170000
BS00000416_CREDIT_0

PUR|202302260200506115312070M
26/02/2023, PUR|202302260200506115312070M1K
1KR00000000077150000_BATCH_B 497.50 59,632.30
13:35:01 R00000000077150000
S00000416_CREDIT_0

PUR|202302260200506108792070M
26/02/2023, PUR|202302260200506108792070M1K
1KR000000000773300000_BATCH_ 2,985.00 62,617.30
14:04:18 R000000000773300000
BS00000416_CREDIT_0

PUR|2023022602005399229552070
26/02/2023, PUR|2023022602005399229552070M1
M1KR00000000077520000_BATCH_ 199.00 62,816.30
14:17:05 KR00000000077520000
BS00000416_CREDIT_0

PUR|2023022602004187419172070
26/02/2023, PUR|2023022602004187419172070M1
M1KR00000000077620000_BATCH_ 199.00 63,015.30
15:19:04 KR00000000077620000
BS00000416_CREDIT_0

Tuesday 14 March Page 40 of 104

Date Narration Reference Debit Credit Balance

PUR|202302260200506100272070M
26/02/2023, PUR|202302260200506100272070M1K
1KR00000000077750000_BATCH_B 497.50 63,512.80
15:21:22 R00000000077750000
S00000416_CREDIT_0

PUR|202302260200506100272070M
26/02/2023, PUR|202302260200506100272070M1K
1KR000000000778250000_BATCH_ 2,487.50 66,000.30
15:25:43 R000000000778250000
BS00000416_CREDIT_0

PUR|2023022602005399238202070
26/02/2023, PUR|2023022602005399238202070M1
M1KR00000000077925000_BATCH_ 248.75 66,249.05
16:00:09 KR00000000077925000
BS00000416_CREDIT_0

PUR|202302260200506101882070M
26/02/2023, PUR|202302260200506101882070M1K
1KR000000000780150000_BATCH_ 1,492.50 67,741.55
16:02:47 R000000000780150000
BS00000416_CREDIT_0

WTH|2023022602005399407372070
26/02/2023, WTH|2023022602005399407372070M1
M1KR0000000007831000000_BATC 9,950.00 77,691.55
16:36:41 KR0000000007831000000
H_BS00000408_CREDIT_0

PUR|202302260200506108792070M
26/02/2023, PUR|202302260200506108792070M1K
1KR000000000784130000_BATCH_ 1,293.50 78,985.05
16:38:52 R000000000784130000
BS00000416_CREDIT_0

MUHAMMAD AUWAL
26/02/2023, TRF|2MPTt8pv|16298688803409674
ADAMU|TRF|2MPTt8pv|162986888034 11,020.00 67,965.05
16:39:57 24_DEBIT_0
0967424_debit

PUR|202302260200506106822070M
26/02/2023, PUR|202302260200506106822070M1K
1KR000000000785170000_BATCH_ 1,691.50 69,656.55
16:48:11 R000000000785170000
BS00000416_CREDIT_0

PUR|2023022602005399238202070
26/02/2023, PUR|2023022602005399238202070M1
M1KR00000000078625000_BATCH_ 248.75 69,905.30
17:40:54 KR00000000078625000
BS00000416_CREDIT_0

PUR|202302260200506100682070M
26/02/2023, PUR|202302260200506100682070M1K
1KR00000000078820000_BATCH_B 199.00 70,104.30
18:55:11 R00000000078820000
S00000416_CREDIT_0

PUR|2023022602005399201762070
26/02/2023, PUR|2023022602005399201762070M1
M1KR000000000789300000_BATCH 2,985.00 73,089.30
19:09:54 KR000000000789300000
_BS00000416_CREDIT_0

AP_TRSF|8225422648|16299066837
26/02/2023, AP_TRSF|8225422648|1629906683748
48163584_BATCH_BS00000427_CR 995.00 74,084.30
19:10:29 163584
EDIT_0

PUR|202302260200506101692070M
26/02/2023, PUR|202302260200506101692070M1K
1KR00000000079025000_BATCH_B 248.75 74,333.05
19:12:37 R00000000079025000
S00000416_CREDIT_0

PUR|202302260200506126912070M
26/02/2023, PUR|202302260200506126912070M1K
1KR00000000079150000_BATCH_B 497.50 74,830.55
19:25:34 R00000000079150000
S00000416_CREDIT_0

Tuesday 14 March Page 41 of 104

Date Narration Reference Debit Credit Balance

PUR|202302260200506105232070M
26/02/2023, PUR|202302260200506105232070M1K
1KR000000000792300000_BATCH_ 2,985.00 77,815.55
19:30:44 R000000000792300000
BS00000416_CREDIT_0

PUR|202302260200506108442070M
26/02/2023, PUR|202302260200506108442070M1K
1KR0000000007981000000_BATCH 9,950.00 87,765.55
20:50:09 R0000000007981000000
_BS00000416_CREDIT_0

PUR|202302260200506108442070M
26/02/2023, PUR|202302260200506108442070M1K
1KR000000000799230000_BATCH_ 2,288.50 90,054.05
20:52:09 R000000000799230000
BS00000416_CREDIT_0

PUR|202302260200506107922070M
26/02/2023, PUR|202302260200506107922070M1K
1KR000000000800100000_BATCH_ 995.00 91,049.05
21:00:06 R000000000800100000
BS00000416_CREDIT_0

PUR|202302260200506100272070M
26/02/2023, PUR|202302260200506100272070M1K
1KR00000000080150000_BATCH_B 497.50 91,546.55
21:24:33 R00000000080150000
S00000416_CREDIT_0

PUR|202302260200506100272070M
26/02/2023, PUR|202302260200506100272070M1K
1KR00000000080260000_BATCH_B 597.00 92,143.55
21:36:28 R00000000080260000
S00000416_CREDIT_0

PUR|2023022602005399447962070M1 PUR|2023022602005399447962070
26/02/2023,
KR000000000803310000_credit M1KR000000000803310000_CREDI 3,084.50 95,228.05
21:41:37
T_0

26/02/2023, DEP|2MPTt8pv|1629944797369262080| DEP|2MPTt8pv|16299447973692620

3,020.00 92,208.05
21:41:37 CTR_debit 80|CTR_DEBIT_0

26/02/2023, DEP|2MPTt8pv|1629944797369262080| DEP|2MPTt8pv|16299447973692620

3,020.00 95,228.05
21:41:38 CTR_debit_RVSL 80|CTR_DEBIT_0_RVSL

PUR|202302260200506125812070M
26/02/2023, PUR|202302260200506125812070M1K
1KR00000000080550000_CREDIT_0 497.50 95,725.55
21:47:26 R00000000080550000_credit

26/02/2023, DEP|2MPTt8pv|1629946261407850496| DEP|2MPTt8pv|16299462614078504

470.00 95,255.55
21:47:26 CTR_debit 96|CTR_DEBIT_0

PUR|2023022702005399238202070
27/02/2023, PUR|2023022702005399238202070M1
M1KR00000000080650000_BATCH_ 497.50 95,753.05
07:28:07 KR00000000080650000
BS00000416_CREDIT_0

PUR|202302270200506108122070M
27/02/2023, PUR|202302270200506108122070M1K
1KR000000000808300000_BATCH_ 2,985.00 98,738.05
08:02:04 R000000000808300000
BS00000416_CREDIT_0

PUR|202302270200506105792070M
27/02/2023, PUR|202302270200506105792070M1K
1KR00000000080950000_BATCH_B 497.50 99,235.55
08:03:03 R00000000080950000
S00000416_CREDIT_0

Tuesday 14 March Page 42 of 104

Date Narration Reference Debit Credit Balance

AP_TRSF|8225422648|16301024767
27/02/2023, AP_TRSF|8225422648|1630102476746
46088448_BATCH_BS00000427_CR 298.50 99,534.05
08:09:57 088448
EDIT_0

AP_TRSF|8225422648|16301065466
27/02/2023, AP_TRSF|8225422648|1630106546645
45508096_BATCH_BS00000427_CR 497.50 100,031.55
08:25:00 508096
EDIT_0

AP_TRSF|8225422648|16301066892
27/02/2023, AP_TRSF|8225422648|1630106689260
60232704_BATCH_BS00000427_CR 995.00 101,026.55
08:26:06 232704
EDIT_0

AP_TRSF|8225422648|16301071847
27/02/2023, AP_TRSF|8225422648|1630107184772
72919296_BATCH_BS00000427_CR 497.50 101,524.05
08:27:00 919296
EDIT_0

PUR|202302270200506101642070M
27/02/2023, PUR|202302270200506101642070M1K
1KR000000000810200000_BATCH_ 1,990.00 103,514.05
08:34:06 R000000000810200000
BS00000416_CREDIT_0

PUR|202302270200506100682070M
27/02/2023, PUR|202302270200506100682070M1K
1KR00000000081140000_BATCH_B 398.00 103,912.05
08:40:46 R00000000081140000
S00000416_CREDIT_0

PUR|202302270200506100272070M
27/02/2023, PUR|202302270200506100272070M1K
1KR000000000812100000_BATCH_ 995.00 104,907.05
08:53:03 R000000000812100000
BS00000416_CREDIT_0

AP_TRSF|8225422648|16301149331
27/02/2023, AP_TRSF|8225422648|1630114933166
66268416_BATCH_BS00000427_CR 497.50 105,404.55
09:10:33 268416
EDIT_0

PUR|202302270200506100682070M
27/02/2023, PUR|202302270200506100682070M1K
1KR00000000081350000_BATCH_B 497.50 105,902.05
09:11:51 R00000000081350000
S00000416_CREDIT_0

ABDULRAHMAN TAHIR
27/02/2023, TRF|2MPTt8pv|16301273304509890
MUKTAR|TRF|2MPTt8pv|16301273304 3,020.00 102,882.05
09:46:56 56_DEBIT_0
50989056_debit

PUR|202302270200506113952070M
27/02/2023, PUR|202302270200506113952070M1K
1KR00000000081540000_BATCH_B 398.00 103,280.05
10:13:04 R00000000081540000
S00000416_CREDIT_0

MUHAMMED YAU
27/02/2023, TRF|2MPTt8pv|16301354680643010
MALAM|TRF|2MPTt8pv|163013546806 9,020.00 94,260.05
10:19:16 56_DEBIT_0
4301056_debit

PUR|202302270200506105152070M
27/02/2023, PUR|202302270200506105152070M1K
1KR00000000081945000_BATCH_B 447.75 94,707.80
10:34:15 R00000000081945000
S00000416_CREDIT_0

PUR|202302270200506118472070M
27/02/2023, PUR|202302270200506118472070M1K
1KR000000000820100000_BATCH_ 995.00 95,702.80
11:18:25 R000000000820100000
BS00000416_CREDIT_0

Tuesday 14 March Page 43 of 104

Date Narration Reference Debit Credit Balance

PUR|202302270200506108792070M
27/02/2023, PUR|202302270200506108792070M1K
1KR000000000821190000_CREDIT_ 1,890.50 97,593.30
11:20:33 R000000000821190000_credit
0

27/02/2023, DEP|2MPTt8pv|1630150890175389696| DEP|2MPTt8pv|16301508901753896

1,820.00 95,773.30
11:20:33 CTR_debit 96|CTR_DEBIT_0

PUR|202302270200506101272070M
27/02/2023, PUR|202302270200506101272070M1K
1KR0000000008221000000_BATCH 9,950.00 105,723.30
12:23:23 R0000000008221000000
_BS00000416_CREDIT_0

PUR|202302270200506101272070M
27/02/2023, PUR|202302270200506101272070M1K
1KR000000000823200000_BATCH_ 1,990.00 107,713.30
12:23:59 R000000000823200000
BS00000416_CREDIT_0

PUR|202302270200506100682070M
27/02/2023, PUR|202302270200506100682070M1K
1KR00000000082450000_BATCH_B 497.50 108,210.80
12:25:42 R00000000082450000
S00000416_CREDIT_0

PUR|2023022702005559471242070
27/02/2023, PUR|2023022702005559471242070M1
M1KR000000000825100000_BATCH 995.00 109,205.80
13:33:45 KR000000000825100000
_BS00000416_CREDIT_0

PUR|202302270200506107342070M
27/02/2023, PUR|202302270200506107342070M1K
1KR000000000826150000_BATCH_ 1,492.50 110,698.30
17:33:22 R000000000826150000
BS00000416_CREDIT_0

PUR|202302270200506105792070M
27/02/2023, PUR|202302270200506105792070M1K
1KR000000000827100000_BATCH_ 995.00 111,693.30
17:40:10 R000000000827100000
BS00000416_CREDIT_0

PUR|2023022702005399238202070
27/02/2023, PUR|2023022702005399238202070M1
M1KR00000000082850000_BATCH_ 497.50 112,190.80
17:57:39 KR00000000082850000
BS00000416_CREDIT_0

PUR|202302270200506105232070M
27/02/2023, PUR|202302270200506105232070M1K
1KR000000000829100000_BATCH_ 995.00 113,185.80
18:20:03 R000000000829100000
BS00000416_CREDIT_0

PUR|202302270200506108392070M
27/02/2023, PUR|202302270200506108392070M1K
1KR00000000083117000_BATCH_B 169.15 113,354.95
18:27:05 R00000000083117000
S00000416_CREDIT_0

PUR|202302270200506118362070M
27/02/2023, PUR|202302270200506118362070M1K
1KR00000000083420000_BATCH_B 199.00 113,553.95
18:53:24 R00000000083420000
S00000416_CREDIT_0

PUR|202302270200506109662070M
27/02/2023, PUR|202302270200506109662070M1K
1KR000000000835100000_BATCH_ 995.00 114,548.95
18:55:01 R000000000835100000
BS00000416_CREDIT_0

PUR|2023022702005199188412070
27/02/2023, PUR|2023022702005199188412070M1
M1KR00000000083850000_BATCH_ 497.50 115,046.45
18:57:13 KR00000000083850000
BS00000416_CREDIT_0

Tuesday 14 March Page 44 of 104

Date Narration Reference Debit Credit Balance

SAMAILA Y
27/02/2023, TRF|2MPTt8pv|16302697466319421
BABAYO|TRF|2MPTt8pv|16302697466 30,020.00 85,026.45
19:12:51 44_DEBIT_0
31942144_debit

MUHAMMAD
27/02/2023, TRF|2MPTt8pv|16302723857006018
LAWAN|TRF|2MPTt8pv|163027238570 40,000.00 45,026.45
19:23:20 56_DEBIT_0
0601856_debit

PUR|2023022702005399201762070M1 PUR|2023022702005399201762070
27/02/2023,
KR0000000008412000000_credit M1KR0000000008412000000_CRED 19,900.00 64,926.45
19:47:44
IT_0

27/02/2023, DEP|2MPTt8pv|1630278525681364992| DEP|2MPTt8pv|16302785256813649

19,820.00 45,106.45
19:47:44 CTR_debit 92|CTR_DEBIT_0

PUR|202302270200506118362070M
27/02/2023, PUR|202302270200506118362070M1K
1KR000000000843210000_CREDIT_ 2,089.50 47,195.95
20:06:25 R000000000843210000_credit
0

27/02/2023, DEP|2MPTt8pv|1630283226565013504| DEP|2MPTt8pv|16302832265650135

2,020.00 45,175.95
20:06:25 CTR_debit 04|CTR_DEBIT_0

PUR|202302270200506100272070M
27/02/2023, PUR|202302270200506100272070M1K
1KR000000000844160000_BATCH_ 1,592.00 46,767.95
20:07:38 R000000000844160000
BS00000416_CREDIT_0

PUR|202302270200506105232070M
27/02/2023, PUR|202302270200506105232070M1K
1KR000000000845100000_BATCH_ 995.00 47,762.95
20:51:40 R000000000845100000
BS00000416_CREDIT_0

PUR|202302270200506108502070M
27/02/2023, PUR|202302270200506108502070M1K
1KR000000000846110000_BATCH_ 1,094.50 48,857.45
21:16:35 R000000000846110000
BS00000416_CREDIT_0

PUR|202302270200506118362070M
27/02/2023, PUR|202302270200506118362070M1K
1KR00000000084820000_BATCH_B 199.00 49,056.45
21:24:26 R00000000084820000
S00000416_CREDIT_0

PUR|202302270200506103402070M
27/02/2023, PUR|202302270200506103402070M1K
1KR00000000084950000_BATCH_B 497.50 49,553.95
21:30:15 R00000000084950000
S00000416_CREDIT_0

PUR|202302270200506109212070M
27/02/2023, PUR|202302270200506109212070M1K
1KR000000000851150000_BATCH_ 1,492.50 51,046.45
21:41:09 R000000000851150000
BS00000416_CREDIT_0

PUR|202302270200506105472070M1K PUR|202302270200506105472070M
27/02/2023,
R00000000085215030000_credit 1KR00000000085215030000_CREDI 150,200.00 201,246.45
21:54:22
T_0

27/02/2023, DEP|2MPTt8pv|1630310394032517120| DEP|2MPTt8pv|16303103940325171

149,320.00 51,926.45
21:54:22 CTR_debit 20|CTR_DEBIT_0

Tuesday 14 March Page 45 of 104

Date Narration Reference Debit Credit Balance

PUR|2023022802004187435772070
28/02/2023, PUR|2023022802004187435772070M1
M1KR00000000085350000_BATCH_ 497.50 52,423.95
07:27:19 KR00000000085350000
BS00000416_CREDIT_0

PUR|202302280200506104192070M
28/02/2023, PUR|202302280200506104192070M1K
1KR000000000856300000_BATCH_ 2,985.00 55,408.95
08:24:36 R000000000856300000
BS00000416_CREDIT_0

PUR|202302280200506108392070M
28/02/2023, PUR|202302280200506108392070M1K
1KR00000000085750000_BATCH_B 497.50 55,906.45
08:24:47 R00000000085750000
S00000416_CREDIT_0

PUR|202302280200506105232070M
28/02/2023, PUR|202302280200506105232070M1K
1KR00000000085850000_BATCH_B 497.50 56,403.95
08:42:41 R00000000085850000
S00000416_CREDIT_0

PUR|202302280200506101642070M
28/02/2023, PUR|202302280200506101642070M1K
1KR000000000859200000_BATCH_ 1,990.00 58,393.95
08:52:04 R000000000859200000
BS00000416_CREDIT_0

PUR|202302280200506101692070M
28/02/2023, PUR|202302280200506101692070M1K
1KR00000000086050000_BATCH_B 497.50 58,891.45
09:28:16 R00000000086050000
S00000416_CREDIT_0

PUR|202302280200506106272070M
28/02/2023, PUR|202302280200506106272070M1K
1KR00000000086150000_BATCH_B 497.50 59,388.95
10:20:34 R00000000086150000
S00000416_CREDIT_0

PUR|202302280200506101882070M
28/02/2023, PUR|202302280200506101882070M1K
1KR000000000862200000_BATCH_ 1,990.00 61,378.95
10:32:33 R000000000862200000
BS00000416_CREDIT_0

PUR|202302280200506108792070M
28/02/2023, PUR|202302280200506108792070M1K
1KR000000000863410000_CREDIT_ 4,079.50 65,458.45
11:31:45 R000000000863410000_credit
0

28/02/2023, DEP|2MPTt8pv|1630516094423851008| DEP|2MPTt8pv|16305160944238510

4,020.00 61,438.45
11:31:45 CTR_debit 08|CTR_DEBIT_0

PUR|202302280200506108472070M
28/02/2023, PUR|202302280200506108472070M1K
1KR000000000864210000_BATCH_ 2,089.50 63,527.95
11:45:54 R000000000864210000
BS00000416_CREDIT_0

PUR|202302280200506118472070M
28/02/2023, PUR|202302280200506118472070M1K
1KR000000000865114000_BATCH_ 1,134.30 64,662.25
11:54:06 R000000000865114000
BS00000416_CREDIT_0

PUR|2023022802005399447962070M1 PUR|2023022802005399447962070
28/02/2023,
KR0000000008662020000_credit M1KR0000000008662020000_CRED 20,100.00 84,762.25
12:01:12
IT_0

28/02/2023, DEP|2MPTt8pv|1630523508263018496| DEP|2MPTt8pv|16305235082630184

20,020.00 64,742.25
12:01:12 CTR_debit 96|CTR_DEBIT_0

Tuesday 14 March Page 46 of 104

Date Narration Reference Debit Credit Balance

PUR|2023022802005399447962070M1 PUR|2023022802005399447962070
28/02/2023,
KR000000000867500000_credit M1KR000000000867500000_CREDI 4,975.00 69,717.25
12:02:56
T_0

28/02/2023, DEP|2MPTt8pv|1630523942385971200| DEP|2MPTt8pv|16305239423859712

5,020.00 64,697.25
12:02:56 CTR_debit 00|CTR_DEBIT_0

PUR|2023022802005399447962070
28/02/2023, PUR|2023022802005399447962070M1
M1KR00000000086853000_BATCH_ 527.35 65,224.60
12:04:25 KR00000000086853000
BS00000416_CREDIT_0

PUR|2023022802004187483302070
28/02/2023, PUR|2023022802004187483302070M1
M1KR000000000869100000_BATCH 995.00 66,219.60
12:34:10 KR000000000869100000
_BS00000416_CREDIT_0

PUR|2023022802005399238202070
28/02/2023, PUR|2023022802005399238202070M1
M1KR00000000087030000_BATCH_ 298.50 66,518.10
13:25:13 KR00000000087030000
BS00000416_CREDIT_0

WTH|2023022802004187435772070
28/02/2023, WTH|2023022802004187435772070M1
M1KR00000000087150000_BATCH_ 497.50 67,015.60
14:08:11 KR00000000087150000
BS00000408_CREDIT_0

PUR|202302280200506108792070M1K PUR|202302280200506108792070M
28/02/2023,
R0000000008722030000_credit 1KR0000000008722030000_CREDIT 20,200.00 87,215.60
14:39:11
_0

28/02/2023, DEP|2MPTt8pv|1630563264111894528| DEP|2MPTt8pv|16305632641118945

20,020.00 67,195.60
14:39:11 CTR_debit 28|CTR_DEBIT_0

PUR|202302280200506102752070M
28/02/2023, PUR|202302280200506102752070M1K
1KR00000000087538000_BATCH_B 378.10 67,573.70
14:52:37 R00000000087538000
S00000416_CREDIT_0

WTH|202302280200506108832070M
28/02/2023, WTH|202302280200506108832070M1K
1KR00000000087630000_BATCH_B 298.50 67,872.20
14:53:38 R00000000087630000
S00000408_CREDIT_0

PUR|202302280200506108522070M
28/02/2023, PUR|202302280200506108522070M1K
1KR000000000877160000_BATCH_ 1,592.00 69,464.20
16:12:09 R000000000877160000
BS00000416_CREDIT_0

PUR|202302280200506118362070M
28/02/2023, PUR|202302280200506118362070M1K
1KR00000000087840000_BATCH_B 398.00 69,862.20
16:14:08 R00000000087840000
S00000416_CREDIT_0

PUR|202302280200506108502070M
28/02/2023, PUR|202302280200506108502070M1K
1KR000000000879341000_BATCH_ 3,392.95 73,255.15
16:32:28 R000000000879341000
BS00000416_CREDIT_0

AP_TRSF|8225422648|16305937615
28/02/2023, AP_TRSF|8225422648|1630593761571
71745792_BATCH_BS00000427_CR 1,492.50 74,747.65
16:44:29 745792
EDIT_0

Tuesday 14 March Page 47 of 104

Date Narration Reference Debit Credit Balance

PUR|2023022802005078710832070
28/02/2023, PUR|2023022802005078710832070M1
M1KR00000000088110000_BATCH_ 99.50 74,847.15
16:48:36 KR00000000088110000
BS00000416_CREDIT_0

PUR|202302280200506100562070M
28/02/2023, PUR|202302280200506100562070M1K
1KR000000000882100000_BATCH_ 995.00 75,842.15
16:54:43 R000000000882100000
BS00000416_CREDIT_0

PUR|2023022802005399238202070
28/02/2023, PUR|2023022802005399238202070M1
M1KR00000000088460000_BATCH_ 597.00 76,439.15
17:07:07 KR00000000088460000
BS00000416_CREDIT_0

AP_TRSF|8225422648|16306262188
28/02/2023, AP_TRSF|8225422648|1630626218868
68510720_BATCH_BS00000427_CR 1,492.50 77,931.65
18:50:32 510720
EDIT_0

PUR|202302280200506105232070M
28/02/2023, PUR|202302280200506105232070M1K
1KR000000000889100000_BATCH_ 995.00 78,926.65
18:51:51 R000000000889100000
BS00000416_CREDIT_0

PUR|202302280200506107452070M
28/02/2023, PUR|202302280200506107452070M1K
1KR000000000891100000_BATCH_ 995.00 79,921.65
19:20:09 R000000000891100000
BS00000416_CREDIT_0

PUR|202302280200506108792070M
28/02/2023, PUR|202302280200506108792070M1K
1KR00000000089230000_BATCH_B 298.50 80,220.15
19:29:42 R00000000089230000
S00000416_CREDIT_0

PUR|202302280200506100272070M
28/02/2023, PUR|202302280200506100272070M1K
1KR00000000089430000_BATCH_B 298.50 80,518.65
19:48:45 R00000000089430000
S00000416_CREDIT_0

AP_TRSF|8225422648|16306449717
28/02/2023, AP_TRSF|8225422648|1630644971714
14940929_BATCH_BS00000427_CR 646.75 81,165.40
20:04:18 940929
EDIT_0

PUR|202302280200506106652070M
28/02/2023, PUR|202302280200506106652070M1K
1KR0000000009005000000_BATCH 49,750.00 130,915.40
20:28:57 R0000000009005000000
_BS00000416_CREDIT_0

ADAMU YAHAYA
28/02/2023, TRF|2MPTt8pv|16306516954066001
ALI|TRF|2MPTt8pv|1630651695406600 21,820.00 109,095.40
20:30:34 92_DEBIT_0
192_debit

WTH|202302280200506125812070M
28/02/2023, WTH|202302280200506125812070M1K
1KR000000000901460000_BATCH_ 4,577.00 113,672.40
20:31:23 R000000000901460000
BS00000408_CREDIT_0

GARBA SANI
28/02/2023, TRF|2MPTt8pv|16306526356745666
MAIRAGO|TRF|2MPTt8pv|1630652635 54,520.00 59,152.40
20:34:19 56_DEBIT_0
674566656_debit

PUR|202302280200506103492070M
28/02/2023, PUR|202302280200506103492070M1K
1KR000000000902630000_BATCH_ 6,268.50 65,420.90
20:36:51 R000000000902630000
BS00000416_CREDIT_0

Tuesday 14 March Page 48 of 104

Date Narration Reference Debit Credit Balance

PUR|202302280200506100272070M
28/02/2023, PUR|202302280200506100272070M1K
1KR000000000903180000_CREDIT_ 1,791.00 67,211.90
20:39:01 R000000000903180000_credit
0

28/02/2023, DEP|2MPTt8pv|1630653818728312832| DEP|2MPTt8pv|16306538187283128

1,720.00 65,491.90
20:39:01 CTR_debit 32|CTR_DEBIT_0

PUR|202302280200506103492070M
28/02/2023, PUR|202302280200506103492070M1K
1KR00000000090490000_BATCH_B 895.50 66,387.40
20:43:14 R00000000090490000
S00000416_CREDIT_0

GARBA
28/02/2023, TRF|2MPTt8pv|16306591397923921
SALAMANU|TRF|2MPTt8pv|163065913 2,020.00 64,367.40
21:00:09 92_DEBIT_0
9792392192_debit

PUR|202302280200506103492070M
28/02/2023, PUR|202302280200506103492070M1K
1KR000000000906170000_CREDIT_ 1,691.50 66,058.90
21:05:28 R000000000906170000_credit
0

28/02/2023, DEP|2MPTt8pv|1630660478712733696| DEP|2MPTt8pv|16306604787127336

1,620.00 64,438.90
21:05:29 CTR_debit 96|CTR_DEBIT_0

WTH|202302280200506106822070M
28/02/2023, WTH|202302280200506106822070M1K
1KR000000000907180000_BATCH_ 1,791.00 66,229.90
21:20:06 R000000000907180000
BS00000408_CREDIT_0

WTH|2023022802005399238202070
28/02/2023, WTH|2023022802005399238202070M1
M1KR00000000090834000_BATCH_ 338.30 66,568.20
21:25:14 KR00000000090834000
BS00000408_CREDIT_0

WTH|2023022802004187435772070
28/02/2023, WTH|2023022802004187435772070M1
M1KR00000000090938000_BATCH_ 378.10 66,946.30
21:27:18 KR00000000090938000
BS00000408_CREDIT_0

WTH|202302280200506105792070M
28/02/2023, WTH|202302280200506105792070M1K
1KR000000000910110000_BATCH_ 1,094.50 68,040.80
21:37:06 R000000000910110000
BS00000408_CREDIT_0

PUR|202303010200506106892070M
01/03/2023, PUR|202303010200506106892070M1K
1KR000000000911250000_BATCH_ 2,487.50 70,528.30
07:45:31 R000000000911250000
BS00000416_CREDIT_0

PUR|202303010200506101642070M
01/03/2023, PUR|202303010200506101642070M1K
1KR000000000912300000_BATCH_ 2,985.00 73,513.30
08:07:27 R000000000912300000
BS00000416_CREDIT_0

PUR|202303010200506103492070M
01/03/2023, PUR|202303010200506103492070M1K
1KR000000000913120000_BATCH_ 1,194.00 74,707.30
08:20:38 R000000000913120000
BS00000416_CREDIT_0

PUR|2023030102005399249962070
01/03/2023, PUR|2023030102005399249962070M1
M1KR000000000914200000_BATCH 1,990.00 76,697.30
08:24:40 KR000000000914200000
_BS00000416_CREDIT_0

Tuesday 14 March Page 49 of 104

Date Narration Reference Debit Credit Balance

PUR|202303010200506103322070M
01/03/2023, PUR|202303010200506103322070M1K
1KR00000000091572000_BATCH_B 716.40 77,413.70
08:45:24 R00000000091572000
S00000416_CREDIT_0

PUR|202303010200506105232070M
01/03/2023, PUR|202303010200506105232070M1K
1KR000000000916150000_BATCH_ 1,492.50 78,906.20
08:57:57 R000000000916150000
BS00000416_CREDIT_0

PUR|202303010200506103402070M
01/03/2023, PUR|202303010200506103402070M1K
1KR00000000091750000_BATCH_B 497.50 79,403.70
08:58:46 R00000000091750000
S00000416_CREDIT_0

AP_TRSF|8225422648|16308425103
01/03/2023, AP_TRSF|8225422648|1630842510376
76955905_BATCH_BS00000427_CR 447.75 79,851.45
09:18:16 955905
EDIT_0

WTH|202303010200506101612070M
01/03/2023, WTH|202303010200506101612070M1K
1KR00000000091830000_BATCH_B 298.50 80,149.95
09:19:23 R00000000091830000
S00000408_CREDIT_0

AP_TRSF|8225422648|16308468679
01/03/2023, AP_TRSF|8225422648|1630846867939
39561472_BATCH_BS00000427_CR 2,985.00 83,134.95
09:26:36 561472
EDIT_0

PUR|202303010200506104172070M1K PUR|202303010200506104172070M
01/03/2023,
R0000000009191020000_credit 1KR0000000009191020000_CREDIT 10,149.00 93,283.95
09:30:20
_0

01/03/2023, DEP|2MPTt8pv|1630847927225819136| DEP|2MPTt8pv|16308479272258191

10,020.00 83,263.95
09:30:20 CTR_debit 36|CTR_DEBIT_0

WTH|2023030102004187419172070
01/03/2023, WTH|2023030102004187419172070M1
M1KR000000000920100000_BATCH 995.00 84,258.95
09:32:23 KR000000000920100000
_BS00000408_CREDIT_0

KHADIJA BELLO
01/03/2023, TRF|2MPTt8pv|16308491214313840
MUHAMMAD|TRF|2MPTt8pv|16308491 1,120.00 83,138.95
09:35:04 64_DEBIT_0
21431384064_debit

WTH|202303010200506109362070M
01/03/2023, WTH|202303010200506109362070M1K
1KR000000000921180000_BATCH_ 1,791.00 84,929.95
09:42:26 R000000000921180000
BS00000408_CREDIT_0

IDI
01/03/2023, TRF|2MPTt8pv|16308544145145159
MOHAMMED|TRF|2MPTt8pv|16308544 18,320.00 66,609.95
09:56:06 68_DEBIT_0
14514515968_debit

PUR|202303010200506108792070M1K PUR|202303010200506108792070M
01/03/2023,
R0000000009231090000_credit 1KR0000000009231090000_CREDIT 10,845.50 77,455.45
09:58:17
_0

01/03/2023, DEP|2MPTt8pv|1630854964129284096| DEP|2MPTt8pv|16308549641292840

10,820.00 66,635.45
09:58:18 CTR_debit 96|CTR_DEBIT_0

Tuesday 14 March Page 50 of 104

Date Narration Reference Debit Credit Balance

WTH|202303010200506106962070M
01/03/2023, WTH|202303010200506106962070M1K
1KR000000000924300000_BATCH_ 2,985.00 69,620.45
10:15:55 R000000000924300000
BS00000408_CREDIT_0

PUR|2023030102005399222502070M1 PUR|2023030102005399222502070
01/03/2023,
KR000000000928970000_credit M1KR000000000928970000_CREDI 9,651.50 79,271.95
10:34:30
T_0

01/03/2023, DEP|2MPTt8pv|1630864076130885632| DEP|2MPTt8pv|16308640761308856

9,520.00 69,751.95
10:34:30 CTR_debit 32|CTR_DEBIT_0

WTH|2023030102005399238202070
01/03/2023, WTH|2023030102005399238202070M1
M1KR00000000092950000_BATCH_ 497.50 70,249.45
10:51:51 KR00000000092950000
BS00000408_CREDIT_0

WTH|202303010200506118472070M
01/03/2023, WTH|202303010200506118472070M1K
1KR00000000093064000_BATCH_B 636.80 70,886.25
10:58:14 R00000000093064000
S00000408_CREDIT_0

WTH|2023030102005399450152070
01/03/2023, WTH|2023030102005399450152070M1
M1KR000000000931110000_BATCH 1,094.50 71,980.75
11:05:05 KR000000000931110000
_BS00000408_CREDIT_0

WTH|202303010200506103062070M
01/03/2023, WTH|202303010200506103062070M1K
1KR00000000093350000_BATCH_B 497.50 72,478.25
11:31:29 R00000000093350000
S00000408_CREDIT_0

WTH|202303010200506108522070M
01/03/2023, WTH|202303010200506108522070M1K
1KR00000000093450000_BATCH_B 497.50 72,975.75
11:33:14 R00000000093450000
S00000408_CREDIT_0

GARBA
01/03/2023, TRF|2MPTt8pv|16308800815955927
SALAMANU|TRF|2MPTt8pv|163088008 2,020.00 70,955.75
11:38:06 04_DEBIT_0
1595592704_debit

WTH|202303010200506109292070M
01/03/2023, WTH|202303010200506109292070M1K
1KR000000000935200000_BATCH_ 1,990.00 72,945.75
11:40:47 R000000000935200000
BS00000408_CREDIT_0

MUHAMMAD
01/03/2023, TRF|2MPTt8pv|16308882158511022
LAWAN|TRF|2MPTt8pv|163088821585 54,000.00 18,945.75
12:10:25 08_DEBIT_0
1102208_debit

PUR|202303010200506101662070M
01/03/2023, PUR|202303010200506101662070M1K
1KR000000000937104000_BATCH_ 1,034.80 19,980.55
12:55:33 R000000000937104000
BS00000416_CREDIT_0

WTH|202303010200506108392070M
01/03/2023, WTH|202303010200506108392070M1K
1KR00000000093950000_BATCH_B 497.50 20,478.05
14:06:50 R00000000093950000
S00000408_CREDIT_0

WTH|202303010200506106962070M
01/03/2023, WTH|202303010200506106962070M1K
1KR000000000941100000_BATCH_ 995.00 21,473.05
14:50:47 R000000000941100000
BS00000408_CREDIT_0

Tuesday 14 March Page 51 of 104

Date Narration Reference Debit Credit Balance

WTH|2023030102005399238202070
01/03/2023, WTH|2023030102005399238202070M1
M1KR00000000094330000_BATCH_ 298.50 21,771.55
15:22:20 KR00000000094330000
BS00000408_CREDIT_0

PUR|2023030102005399201762070
01/03/2023, PUR|2023030102005399201762070M1
M1KR00000000094750000_BATCH_ 497.50 22,269.05
17:05:04 KR00000000094750000
BS00000416_CREDIT_0

PUR|2023030102005078710832070
01/03/2023, PUR|2023030102005078710832070M1
M1KR00000000094820000_BATCH_ 199.00 22,468.05
17:29:26 KR00000000094820000
BS00000416_CREDIT_0

PUR|2023030102005399238202070
01/03/2023, PUR|2023030102005399238202070M1
M1KR00000000094915000_BATCH_ 149.25 22,617.30
18:06:57 KR00000000094915000
BS00000416_CREDIT_0

PUR|202303010200506101882070M
01/03/2023, PUR|202303010200506101882070M1K
1KR000000000950100000_BATCH_ 995.00 23,612.30
18:17:26 R000000000950100000
BS00000416_CREDIT_0

PUR|2023030102005078710832070
01/03/2023, PUR|2023030102005078710832070M1
M1KR00000000095620000_BATCH_ 199.00 23,811.30
19:29:24 KR00000000095620000
BS00000416_CREDIT_0

PUR|202303010200506108392070M
01/03/2023, PUR|202303010200506108392070M1K
1KR000000000958200000_BATCH_ 1,990.00 25,801.30
19:51:29 R000000000958200000
BS00000416_CREDIT_0

WTH|2023030102004187435772070
01/03/2023, WTH|2023030102004187435772070M1
M1KR00000000096150000_BATCH_ 497.50 26,298.80
20:09:46 KR00000000096150000
BS00000408_CREDIT_0

PUR|2023030102005559496042070M1 PUR|2023030102005559496042070
01/03/2023,
KR0000000009621020000_credit M1KR0000000009621020000_CRED 10,149.00 36,447.80
20:19:47
IT_0

01/03/2023, DEP|2MPTt8pv|1631011368972460032| DEP|2MPTt8pv|16310113689724600

10,020.00 26,427.80
20:19:47 CTR_debit 32|CTR_DEBIT_0

PUR|202303010200506125812070M
01/03/2023, PUR|202303010200506125812070M1K
1KR000000000964310000_CREDIT_ 3,084.50 29,512.30
20:27:02 R000000000964310000_credit
0

01/03/2023, DEP|2MPTt8pv|1631013191499296768| DEP|2MPTt8pv|16310131914992967

3,020.00 26,492.30
20:27:02 CTR_debit 68|CTR_DEBIT_0

WTH|202303010200506106652070M
01/03/2023, WTH|202303010200506106652070M1K
1KR0000000009681500000_BATCH 14,925.00 41,417.30
20:31:44 R0000000009681500000
_BS00000408_CREDIT_0

WTH|202303010200506108502070M
01/03/2023, WTH|202303010200506108502070M1K
1KR000000000969770000_BATCH_ 7,661.50 49,078.80
20:33:22 R000000000969770000
BS00000408_CREDIT_0

Tuesday 14 March Page 52 of 104

Date Narration Reference Debit Credit Balance

TASIU
01/03/2023, TRF|2MPTt8pv|16310152777009274
NUHU|TRF|2MPTt8pv|16310152777009 2,920.00 46,158.80
20:35:19 88_DEBIT_0
27488_debit

MUBARAK
01/03/2023, TRF|2MPTt8pv|16310162686390640
MAGAJI|TRF|2MPTt8pv|163101626863 4,920.00 41,238.80
20:39:15 64_DEBIT_0
9064064_debit

RABIU
01/03/2023, TRF|2MPTt8pv|16310166368108748
SANI|TRF|2MPTt8pv|163101663681087 2,420.00 38,818.80
20:40:43 80_DEBIT_0
4880_debit

WTH|202303010200506125812070M
01/03/2023, WTH|202303010200506125812070M1K
1KR000000000970300000_BATCH_ 2,985.00 41,803.80
20:42:30 R000000000970300000
BS00000408_CREDIT_0

WTH|202303010200506103492070M
01/03/2023, WTH|202303010200506103492070M1K
1KR0000000009712050000_BATCH 20,400.00 62,203.80
20:43:19 R0000000009712050000
_BS00000408_CREDIT_0

SULE SALISU
01/03/2023, TRF|2MPTt8pv|16310176936777113
KATALA|TRF|2MPTt8pv|163101769367 20,420.00 41,783.80
20:44:55 60_DEBIT_0
7711360_debit

WTH|202303010200506103492070M
01/03/2023, WTH|202303010200506103492070M1K
1KR000000000972100000_BATCH_ 995.00 42,778.80
20:49:42 R000000000972100000
BS00000408_CREDIT_0

PUR|202303010200506102372070M1K PUR|202303010200506102372070M
01/03/2023,
R0000000009768350000_credit 1KR0000000009768350000_CREDIT 83,400.00 126,178.80
21:00:07
_0

01/03/2023, DEP|2MPTt8pv|1631021520028086272| DEP|2MPTt8pv|16310215200280862

83,020.00 43,158.80
21:00:08 CTR_debit 72|CTR_DEBIT_0

WTH|202303010200506107152070M
01/03/2023, WTH|202303010200506107152070M1K
1KR00000000097950000_BATCH_B 497.50 43,656.30
21:05:48 R00000000097950000
S00000408_CREDIT_0

PUR|2023030102004685867032070M1 PUR|2023030102004685867032070
01/03/2023,
KR000000000982140000_credit M1KR000000000982140000_CREDI 1,393.00 45,049.30
21:18:46
T_0

01/03/2023, DEP|2MPTt8pv|1631026210593689600| DEP|2MPTt8pv|16310262105936896

1,320.00 43,729.30
21:18:46 CTR_debit 00|CTR_DEBIT_0

ABUBAKAR
01/03/2023, TRF|2MPTt8pv|16310287111160750
HALILU|TRF|2MPTt8pv|163102871111 4,420.00 39,309.30
21:28:42 08_DEBIT_0
6075008_debit

WTH|202303010200506106652070M
01/03/2023, WTH|202303010200506106652070M1K
1KR000000000985105000_BATCH_ 1,044.75 40,354.05
21:29:43 R000000000985105000
BS00000408_CREDIT_0

Tuesday 14 March Page 53 of 104

Date Narration Reference Debit Credit Balance

KHADIJA BELLO
01/03/2023, TRF|2MPTt8pv|16310291525175418
MUHAMMAD|TRF|2MPTt8pv|16310291 1,020.00 39,334.05
21:30:27 88_DEBIT_0
52517541888_debit

SAUBAN
01/03/2023, TRF|2MPTt8pv|16310321879392788
HARUNA|TRF|2MPTt8pv|16310321879 2,920.00 36,414.05
21:42:31 48_DEBIT_0
39278848_debit

PUR|202303020200506104192070M
02/03/2023, PUR|202303020200506104192070M1K
1KR000000000991450000_BATCH_ 4,477.50 40,891.55
07:47:02 R000000000991450000
BS00000416_CREDIT_0

AP_TRSF|8225422648|16311869155
02/03/2023, AP_TRSF|8225422648|1631186915524
24866048_BATCH_BS00000427_CR 597.00 41,488.55
07:57:33 866048
EDIT_0

PUR|202303020200506119462070M
02/03/2023, PUR|202303020200506119462070M1K
1KR00000000099450000_BATCH_B 497.50 41,986.05
08:19:29 R00000000099450000
S00000416_CREDIT_0

WTH|202303020200506119152070M
02/03/2023, WTH|202303020200506119152070M1K
1KR00000000099520000_BATCH_B 199.00 42,185.05
08:28:52 R00000000099520000
S00000408_CREDIT_0

WTH|2023030202005399238202070
02/03/2023, WTH|2023030202005399238202070M1
M1KR000000000997100000_BATCH 995.00 43,180.05
09:03:31 KR000000000997100000
_BS00000408_CREDIT_0

WTH|202303020200506105232070M
02/03/2023, WTH|202303020200506105232070M1K
1KR000000000998100000_BATCH_ 995.00 44,175.05
09:04:25 R000000000998100000
BS00000408_CREDIT_0

WTH|2023030202005399455132070
02/03/2023, WTH|2023030202005399455132070M1
M1KR000000000999200000_BATCH 1,990.00 46,165.05
09:08:48 KR000000000999200000
_BS00000408_CREDIT_0

PUR|202303020200506107452070M
02/03/2023, PUR|202303020200506107452070M1K
1KR00000000100050000_BATCH_B 497.50 46,662.55
09:23:56 R00000000100050000
S00000416_CREDIT_0

WTH|202303020200506108522070M
02/03/2023, WTH|202303020200506108522070M1K
1KR000000001001100000_BATCH_ 995.00 47,657.55
09:27:44 R000000001001100000
BS00000408_CREDIT_0

WTH|202303020200506100272070M
02/03/2023, WTH|202303020200506100272070M1K
1KR00000000100250000_BATCH_B 497.50 48,155.05
09:28:53 R00000000100250000
S00000408_CREDIT_0

WTH|2023030202004187435772070
02/03/2023, WTH|2023030202004187435772070M1
M1KR00000000100350000_BATCH_ 497.50 48,652.55
09:30:32 KR00000000100350000
BS00000408_CREDIT_0

PUR|202303020200506108792070M
02/03/2023, PUR|202303020200506108792070M1K
1KR000000001005610000_CREDIT_ 6,069.50 54,722.05
09:36:28 R000000001005610000_credit
0

Tuesday 14 March Page 54 of 104

Date Narration Reference Debit Credit Balance

02/03/2023, DEP|2MPTt8pv|1631211858697039872| DEP|2MPTt8pv|16312118586970398

6,020.00 48,702.05
09:36:28 CTR_debit 72|CTR_DEBIT_0

MUHAMMED
02/03/2023, TRF|2MPTt8pv|16312133568871014
LAWAN|TRF|2MPTt8pv|163121335688 29,020.00 19,682.05
09:42:25 40_DEBIT_0
7101440_debit

PUR|202303020200506100272070M
02/03/2023, PUR|202303020200506100272070M1K
1KR000000001008100000_CREDIT_ 995.00 20,677.05
09:48:48 R000000001008100000_credit
0

02/03/2023, DEP|2MPTt8pv|1631214965304709120| DEP|2MPTt8pv|16312149653047091

670.00 20,007.05
09:48:49 CTR_debit 20|CTR_DEBIT_0

WTH|202303020200506106962070M
02/03/2023, WTH|202303020200506106962070M1K
1KR000000001011100000_BATCH_ 995.00 21,002.05
10:15:29 R000000001011100000
BS00000408_CREDIT_0

PUR|2023030202004920605592070
02/03/2023, PUR|2023030202004920605592070M1
M1KR000000001023270000_BATCH 2,686.50 23,688.55
12:18:08 KR000000001023270000
_BS00000416_CREDIT_0

PUR|2023030202004920605592070
02/03/2023, PUR|2023030202004920605592070M1
M1KR00000000102210000_BATCH_ 99.50 23,788.05
12:20:13 KR00000000102210000
BS00000416_CREDIT_0

WTH|202303020200506108672070M
02/03/2023, WTH|202303020200506108672070M1K
1KR0000000010195000000_BATCH 49,900.00 73,688.05
13:58:01 R0000000010195000000
_BS00000408_CREDIT_0

PUR|202303020200506113952070M
02/03/2023, PUR|202303020200506113952070M1K
1KR00000000102021000_BATCH_B 208.95 73,897.00
13:58:48 R00000000102021000
S00000416_CREDIT_0

PUR|202303020200506113952070M
02/03/2023, PUR|202303020200506113952070M1K
1KR00000000101840000_BATCH_B 398.00 74,295.00
13:58:50 R00000000101840000
S00000416_CREDIT_0

MUHAMMAD
02/03/2023, TRF|2MPTt8pv|16312847805987921
KUBURA|TRF|2MPTt8pv|16312847805 45,020.00 29,275.00
14:26:14 92_DEBIT_0
98792192_debit

PUR|202303020200506108792070M
02/03/2023, PUR|202303020200506108792070M1K
1KR000000001035810000_CREDIT_ 8,059.50 37,334.50
15:37:11 R000000001035810000_credit
0

02/03/2023, DEP|2MPTt8pv|1631302636618240000| DEP|2MPTt8pv|16313026366182400

8,020.00 29,314.50
15:37:11 CTR_debit 00|CTR_DEBIT_0

PUR|202303020200506108392070M
02/03/2023, PUR|202303020200506108392070M1K
1KR000000001050120000_BATCH_ 1,194.00 30,508.50
19:01:53 R000000001050120000
BS00000416_CREDIT_0

Tuesday 14 March Page 55 of 104

Date Narration Reference Debit Credit Balance

PUR|202303020200506101692070M
02/03/2023, PUR|202303020200506101692070M1K
1KR00000000104550000_BATCH_B 497.50 31,006.00
19:04:10 R00000000104550000
S00000416_CREDIT_0

PUR|202303020200506101642070M
02/03/2023, PUR|202303020200506101642070M1K
1KR000000001044400000_BATCH_ 3,980.00 34,986.00
19:04:10 R000000001044400000
BS00000416_CREDIT_0

SALIHU HASSAN
02/03/2023, TRF|2MPTt8pv|16313580443450777
M|TRF|2MPTt8pv|16313580443450777 4,020.00 30,966.00
19:17:21 60_DEBIT_0
60_debit

PUR|202303020200506125812070M
02/03/2023, PUR|202303020200506125812070M1K
1KR000000001051300000_BATCH_ 2,985.00 33,951.00
20:15:44 R000000001051300000
BS00000416_CREDIT_0

WTH|202303020200506106992070M
02/03/2023, WTH|202303020200506106992070M1K
1KR00000000105250000_BATCH_B 497.50 34,448.50
20:20:28 R00000000105250000
S00000408_CREDIT_0

PUR|202303020200506105232070M
02/03/2023, PUR|202303020200506105232070M1K
1KR000000001053100000_BATCH_ 995.00 35,443.50
20:21:43 R000000001053100000
BS00000416_CREDIT_0

WTH|202303020200506100272070M
02/03/2023, WTH|202303020200506100272070M1K
1KR00000000105580000_BATCH_B 796.00 36,239.50
20:29:22 R00000000105580000
S00000408_CREDIT_0

WTH|202303020200506100662070M
02/03/2023, WTH|202303020200506100662070M1K
1KR000000001027100000_BATCH_ 995.00 37,234.50
21:20:35 R000000001027100000
BS00000408_CREDIT_0

WTH|2023030202005559471242070
02/03/2023, WTH|2023030202005559471242070M1
M1KR000000001028500000_BATCH 4,975.00 42,209.50
21:28:43 KR000000001028500000
_BS00000408_CREDIT_0

WTH|2023030202005559471242070
02/03/2023, WTH|2023030202005559471242070M1
M1KR00000000102950000_BATCH_ 497.50 42,707.00
21:43:01 KR00000000102950000
BS00000408_CREDIT_0

WTH|202303020200506108392070M
02/03/2023, WTH|202303020200506108392070M1K
1KR00000000103250000_BATCH_B 497.50 43,204.50
22:31:57 R00000000103250000
S00000408_CREDIT_0

PUR|202303030200506106822070M
03/03/2023, PUR|202303030200506106822070M1K
1KR000000001057125000_BATCH_ 1,243.75 44,448.25
07:28:09 R000000001057125000
BS00000416_CREDIT_0

AP_TRSF|8225422648|16315422942
03/03/2023, AP_TRSF|8225422648|1631542294234
34042368_BATCH_BS00000427_CR 696.50 45,144.75
07:41:51 042368
EDIT_0

PUR|2023030302005199165292070
03/03/2023, PUR|2023030302005199165292070M1
M1KR000000001058200000_BATCH 1,990.00 47,134.75
07:50:24 KR000000001058200000
_BS00000416_CREDIT_0

Tuesday 14 March Page 56 of 104

Date Narration Reference Debit Credit Balance

PUR|202303030200506118572070M
03/03/2023, PUR|202303030200506118572070M1K
1KR000000001060150000_BATCH_ 1,492.50 48,627.25
07:54:37 R000000001060150000
BS00000416_CREDIT_0

PUR|202303030200506108612070M
03/03/2023, PUR|202303030200506108612070M1K
1KR00000000106150000_BATCH_B 497.50 49,124.75
08:11:23 R00000000106150000
S00000416_CREDIT_0

WTH|202303030200506100272070M
03/03/2023, WTH|202303030200506100272070M1K
1KR0000000010641290000_BATCH 12,835.50 61,960.25
09:01:07 R0000000010641290000
_BS00000408_CREDIT_0

ABUBAKAR
03/03/2023, TRF|2MPTt8pv|16315657186249318
SUNUSI|TRF|2MPTt8pv|163156571862 35,020.00 26,940.25
09:02:35 40_DEBIT_0
4931840_debit

ALIYU
03/03/2023, TRF|2MPTt8pv|16315659626931322
HASIYA|TRF|2MPTt8pv|163156596269 11,020.00 15,920.25
09:03:33 88_DEBIT_0
3132288_debit

PUR|202303030200506106822070M
03/03/2023, PUR|202303030200506106822070M1K
1KR00000000106525000_BATCH_B 248.75 16,169.00
09:05:36 R00000000106525000
S00000416_CREDIT_0

WTH|202303030200506103402070M
03/03/2023, WTH|202303030200506103402070M1K
1KR0000000010662900000_BATCH 28,900.00 45,069.00
09:12:30 R0000000010662900000
_BS00000408_CREDIT_0

ABUBAKAR
03/03/2023, TRF|2MPTt8pv|16315685725731594
UMARU|TRF|2MPTt8pv|163156857257 7,520.00 37,549.00
09:13:55 24_DEBIT_0
3159424_debit

YAHAYA
03/03/2023, TRF|2MPTt8pv|16315687846124748
ABUBAKAR|TRF|2MPTt8pv|163156878 1,520.00 36,029.00
09:14:46 80_DEBIT_0
4612474880_debit

HASSAN
03/03/2023, TRF|2MPTt8pv|16315691015365959
MAIRO|TRF|2MPTt8pv|1631569101536 1,420.00 34,609.00
09:16:01 68_DEBIT_0
595968_debit

USMAN AUWALU
03/03/2023, TRF|2MPTt8pv|16315692724047585
MOHAMMED|TRF|2MPTt8pv|16315692 3,020.00 31,589.00
09:16:42 28_DEBIT_0
72404758528_debit

ABUBAKAR
03/03/2023, TRF|2MPTt8pv|16315696032975953
HALILU|TRF|2MPTt8pv|163156960329 5,920.00 25,669.00
09:18:01 92_DEBIT_0
7595392_debit

MUSA IDRISS
03/03/2023, TRF|2MPTt8pv|16315701520294256
UMAR|TRF|2MPTt8pv|1631570152029 4,420.00 21,249.00
09:20:12 64_DEBIT_0
425664_debit

PUR|202303030200506103152070M
03/03/2023, PUR|202303030200506103152070M1K
1KR000000001067500000_CREDIT_ 4,975.00 26,224.00
09:25:22 R000000001067500000_credit
0

Tuesday 14 March Page 57 of 104

Date Narration Reference Debit Credit Balance

03/03/2023, DEP|2MPTt8pv|1631571454032728064| DEP|2MPTt8pv|16315714540327280

4,920.00 21,304.00
09:25:22 CTR_debit 64|CTR_DEBIT_0

WTH|202303030200506115412070M
03/03/2023, WTH|202303030200506115412070M1K
1KR0000000010681000000_BATCH 9,950.00 31,254.00
09:27:14 R0000000010681000000
_BS00000408_CREDIT_0

PUR|202303030200506109182070M
03/03/2023, PUR|202303030200506109182070M1K
1KR000000001069510000_CREDIT_ 5,074.50 36,328.50
09:34:50 R000000001069510000_credit
0

03/03/2023, DEP|2MPTt8pv|1631573836196073472| DEP|2MPTt8pv|16315738361960734

5,020.00 31,308.50
09:34:50 CTR_debit 72|CTR_DEBIT_0

03/03/2023, DEP|2MPTt8pv|1631573836196073472| DEP|2MPTt8pv|16315738361960734

5,020.00 36,328.50
09:34:51 CTR_debit_RVSL 72|CTR_DEBIT_0_RVSL

SAIDU
03/03/2023, TRF|2MPTt8pv|16315743541737594
AMINA|TRF|2MPTt8pv|1631574354173 5,020.00 31,308.50
09:36:53 88_DEBIT_0
759488_debit

HARUNA ABBI
03/03/2023, TRF|2MPTt8pv|16315747184172769
MAHMUD|TRF|2MPTt8pv|16315747184 8,520.00 22,788.50
09:38:20 28_DEBIT_0
17276928_debit

USMAN ABUBAKAR
03/03/2023, TRF|2MPTt8pv|16315749379901440
ABUBAKAR|TRF|2MPTt8pv|163157493 1,620.00 21,168.50
09:39:13 00_DEBIT_0
7990144000_debit

WTH|202303030200506100272070M
03/03/2023, WTH|202303030200506100272070M1K
1KR000000001070550000_BATCH_ 5,472.50 26,641.00
09:40:54 R000000001070550000
BS00000408_CREDIT_0

WTH|2023030302004187484452070
03/03/2023, WTH|2023030302004187484452070M1
M1KR00000000107150000_BATCH_ 497.50 27,138.50
10:01:58 KR00000000107150000
BS00000408_CREDIT_0

WTH|2023030302004187484452070
03/03/2023, WTH|2023030302004187484452070M1
M1KR000000001072110000_BATCH 1,094.50 28,233.00
10:05:28 KR000000001072110000
_BS00000408_CREDIT_0

PUR|2023030302005078710832070
03/03/2023, PUR|2023030302005078710832070M1
M1KR00000000107321000_BATCH_ 208.95 28,441.95
10:17:44 KR00000000107321000
BS00000416_CREDIT_0

PUR|202303030200506118472070M
03/03/2023, PUR|202303030200506118472070M1K
1KR000000001074150000_BATCH_ 1,492.50 29,934.45
10:20:22 R000000001074150000
BS00000416_CREDIT_0

WTH|202303030200506109292070M
03/03/2023, WTH|202303030200506109292070M1K
1KR000000001075200000_BATCH_ 1,990.00 31,924.45
10:30:26 R000000001075200000
BS00000408_CREDIT_0

Tuesday 14 March Page 58 of 104

Date Narration Reference Debit Credit Balance

PUR|202303030200506108792070M
03/03/2023, PUR|202303030200506108792070M1K
1KR000000001076510000_CREDIT_ 5,074.50 36,998.95
10:32:20 R000000001076510000_credit
0

03/03/2023, DEP|2MPTt8pv|1631588307069161472| DEP|2MPTt8pv|16315883070691614

5,020.00 31,978.95
10:32:20 CTR_debit 72|CTR_DEBIT_0

03/03/2023, DEP|2MPTt8pv|1631588307069161472| DEP|2MPTt8pv|16315883070691614

5,020.00 36,998.95
10:32:21 CTR_debit_RVSL 72|CTR_DEBIT_0_RVSL

ABUBAKAR ALIYU
03/03/2023, TRF|2MPTt8pv|16315887701652193
DANFULATA|TRF|2MPTt8pv|16315887 5,020.00 31,978.95
10:34:11 28_DEBIT_0
70165219328_debit

WTH|202303030200506108792070M
03/03/2023, WTH|202303030200506108792070M1K
1KR00000000107720000_BATCH_B 199.00 32,177.95
10:35:30 R00000000107720000
S00000408_CREDIT_0

WTH|202303030200506100272070M
03/03/2023, WTH|202303030200506100272070M1K
1KR00000000108055000_BATCH_B 547.25 32,725.20
10:43:02 R00000000108055000
S00000408_CREDIT_0

03/03/2023, ATP|2MPTt8pv|1631591201896579072 ATP|2MPTt8pv|16315912018965790

490.00 32,235.20
10:43:50 _debit 72_DEBIT_0

WTH|202303030200506109212070M
03/03/2023, WTH|202303030200506109212070M1K
1KR00000000108250000_BATCH_B 497.50 32,732.70
10:52:42 R00000000108250000
S00000408_CREDIT_0

WTH|202303030200506106432070M
03/03/2023, WTH|202303030200506106432070M1K
1KR0000000010831015000_BATCH 10,099.25 42,831.95
10:58:35 R0000000010831015000
_BS00000408_CREDIT_0

WTH|2023030302004187455052070
03/03/2023, WTH|2023030302004187455052070M1
M1KR000000001086200000_BATCH 1,990.00 44,821.95
10:59:36 KR000000001086200000
_BS00000408_CREDIT_0

SADIQ MUHAMMADU
03/03/2023, TRF|2MPTt8pv|16315951848516648
BELLO|TRF|2MPTt8pv|1631595184851 2,920.00 41,901.95
10:59:40 96_DEBIT_0
664896_debit

WTH|202303030200506104192070M
03/03/2023, WTH|202303030200506104192070M1K
1KR000000001087760000_BATCH_ 7,562.00 49,463.95
11:14:23 R000000001087760000
BS00000408_CREDIT_0

GARBA
03/03/2023, TRF|2MPTt8pv|16315990941904568
MAGAJI|TRF|2MPTt8pv|163159909419 5,020.00 44,443.95
11:15:12 32_DEBIT_0
0456832_debit

TIJJANI
03/03/2023, TRF|2MPTt8pv|16315993429466193
MOHD|TRF|2MPTt8pv|1631599342946 1,520.00 42,923.95
11:16:11 92_DEBIT_0
619392_debit

Tuesday 14 March Page 59 of 104

Date Narration Reference Debit Credit Balance

PUR|202303030200506101662070M1K PUR|202303030200506101662070M
03/03/2023,
R0000000010881920000_credit 1KR0000000010881920000_CREDIT 19,104.00 62,027.95
11:19:00
_0

03/03/2023, DEP|2MPTt8pv|1631600050608713728| DEP|2MPTt8pv|16316000506087137

19,020.00 43,007.95
11:19:00 CTR_debit 28|CTR_DEBIT_0

WTH|202303030200506104422070M
03/03/2023, WTH|202303030200506104422070M1K
1KR000000001089130000_BATCH_ 1,293.50 44,301.45
11:33:40 R000000001089130000
BS00000408_CREDIT_0

WTH|202303030200506100552070M
03/03/2023, WTH|202303030200506100552070M1K
1KR000000001090150000_BATCH_ 1,492.50 45,793.95
11:38:31 R000000001090150000
BS00000408_CREDIT_0

UMAR
03/03/2023, TRF|2MPTt8pv|16316063625228615
MUKTAR|TRF|2MPTt8pv|16316063625 10,020.00 35,773.95
11:44:05 68_DEBIT_0
22861568_debit

WTH|202303030200506105232070M
03/03/2023, WTH|202303030200506105232070M1K
1KR00000000109160000_BATCH_B 597.00 36,370.95
14:47:36 R00000000109160000
S00000408_CREDIT_0

PUR|202303030200506101792070M
03/03/2023, PUR|202303030200506101792070M1K
1KR000000001098260000_CREDIT_ 2,587.00 38,957.95
15:39:44 R000000001098260000_credit
0

03/03/2023, DEP|2MPTt8pv|1631665668590522368| DEP|2MPTt8pv|16316656685905223

2,520.00 36,437.95
15:39:45 CTR_debit 68|CTR_DEBIT_0

PUR|202303030200506102562070M
03/03/2023, PUR|202303030200506102562070M1K
1KR000000001099160000_CREDIT_ 1,592.00 38,029.95
15:41:28 R000000001099160000_credit
0

03/03/2023, DEP|2MPTt8pv|1631666102508105728| DEP|2MPTt8pv|16316661025081057

1,520.00 36,509.95
15:41:28 CTR_debit 28|CTR_DEBIT_0

WTH|202303030200506108792070M
03/03/2023, WTH|202303030200506108792070M1K
1KR00000000110040000_BATCH_B 398.00 36,907.95
15:44:58 R00000000110040000
S00000408_CREDIT_0

PUR|202303030200506102562070M1K PUR|202303030200506102562070M
03/03/2023,
R0000000011014190000_credit 1KR0000000011014190000_CREDIT 41,800.00 78,707.95
15:47:49
_0

03/03/2023, DEP|2MPTt8pv|1631667702911905792| DEP|2MPTt8pv|16316677029119057

41,020.00 37,687.95
15:47:50 CTR_debit 92|CTR_DEBIT_0

WTH|202303030200506106822070M
03/03/2023, WTH|202303030200506106822070M1K
1KR000000001103200000_BATCH_ 1,990.00 39,677.95
16:19:29 R000000001103200000
BS00000408_CREDIT_0

Tuesday 14 March Page 60 of 104

Date Narration Reference Debit Credit Balance

WTH|202303030200506109052070M
03/03/2023, WTH|202303030200506109052070M1K
1KR000000001104100000_BATCH_ 995.00 40,672.95
16:21:09 R000000001104100000
BS00000408_CREDIT_0

WTH|2023030302005399277402070
03/03/2023, WTH|2023030302005399277402070M1
M1KR000000001105150000_BATCH 1,492.50 42,165.45
16:23:36 KR000000001105150000
_BS00000408_CREDIT_0

PUR|202303030200506108792070M1K PUR|202303030200506108792070M
03/03/2023,
R0000000011071820000_credit 1KR0000000011071820000_CREDIT 18,109.00 60,274.45
16:28:43
_0

03/03/2023, DEP|2MPTt8pv|1631677992021962752| DEP|2MPTt8pv|16316779920219627

18,020.00 42,254.45
16:28:43 CTR_debit 52|CTR_DEBIT_0

WTH|2023030302004187455052070
03/03/2023, WTH|2023030302004187455052070M1
M1KR000000001108100000_BATCH 995.00 43,249.45
16:39:44 KR000000001108100000
_BS00000408_CREDIT_0

PUR|2023030302005199188412070
03/03/2023, PUR|2023030302005199188412070M1
M1KR00000000110911000_BATCH_ 109.45 43,358.90
16:56:45 KR00000000110911000
BS00000416_CREDIT_0

PUR|202303030200506100682070M
03/03/2023, PUR|202303030200506100682070M1K
1KR000000001118155000_BATCH_ 1,542.25 44,901.15
18:52:04 R000000001118155000
BS00000416_CREDIT_0

PUR|2023030302005399201762070
03/03/2023, PUR|2023030302005399201762070M1
M1KR00000000111950000_BATCH_ 497.50 45,398.65
18:58:57 KR00000000111950000
BS00000416_CREDIT_0

PUR|202303030200506105232070M
03/03/2023, PUR|202303030200506105232070M1K
1KR000000001120100000_BATCH_ 995.00 46,393.65
19:15:16 R000000001120100000
BS00000416_CREDIT_0

WTH|202303030200506123602070M
03/03/2023, WTH|202303030200506123602070M1K
1KR000000001123190000_BATCH_ 1,890.50 48,284.15
19:54:42 R000000001123190000
BS00000408_CREDIT_0

PUR|202303030200506100272070M
03/03/2023, PUR|202303030200506100272070M1K
1KR00000000112650000_BATCH_B 497.50 48,781.65
20:05:13 R00000000112650000
S00000416_CREDIT_0

PUR|202303030200506108792070M
03/03/2023, PUR|202303030200506108792070M1K
1KR00000000112750000_CREDIT_0 497.50 49,279.15
20:15:52 R00000000112750000_credit

03/03/2023, DEP|2MPTt8pv|1631735157470441472| DEP|2MPTt8pv|16317351574704414

370.00 48,909.15
20:15:52 CTR_debit 72|CTR_DEBIT_0

WTH|202303030200506118572070M
03/03/2023, WTH|202303030200506118572070M1K
1KR00000000112850000_BATCH_B 497.50 49,406.65
20:41:56 R00000000112850000
S00000408_CREDIT_0

Tuesday 14 March Page 61 of 104

Date Narration Reference Debit Credit Balance

PUR|2023030402004187416932070
04/03/2023, PUR|2023030402004187416932070M1
M1KR000000001130100000_BATCH 995.00 50,401.65
08:08:53 KR000000001130100000
_BS00000416_CREDIT_0

PUR|2023030402004187419172070
04/03/2023, PUR|2023030402004187419172070M1
M1KR00000000113150000_BATCH_ 497.50 50,899.15
08:57:57 KR00000000113150000
BS00000416_CREDIT_0

PUR|2023030402005078710832070
04/03/2023, PUR|2023030402005078710832070M1
M1KR00000000113216000_BATCH_ 159.20 51,058.35
09:12:44 KR00000000113216000
BS00000416_CREDIT_0

PUR|202303040200506114632070M
04/03/2023, PUR|202303040200506114632070M1K
1KR00000000113460000_BATCH_B 597.00 51,655.35
09:26:25 R00000000113460000
S00000416_CREDIT_0

PUR|202303040200506105232070M
04/03/2023, PUR|202303040200506105232070M1K
1KR000000001139150000_BATCH_ 1,492.50 53,147.85
10:54:54 R000000001139150000
BS00000416_CREDIT_0

PUR|202303040200506103402070M
04/03/2023, PUR|202303040200506103402070M1K
1KR000000001140150000_BATCH_ 1,492.50 54,640.35
10:56:34 R000000001140150000
BS00000416_CREDIT_0

PUR|202303040200506101922070M1K PUR|202303040200506101922070M
04/03/2023,
R0000000011421800000_credit 1KR0000000011421800000_CREDIT 17,910.00 72,550.35
11:44:33
_0

04/03/2023, DEP|2MPTt8pv|1631968869072097280| DEP|2MPTt8pv|16319688690720972

18,020.00 54,530.35
11:44:33 CTR_debit 80|CTR_DEBIT_0

PUR|202303040200506119232070M1K PUR|202303040200506119232070M
04/03/2023,
R0000000011441020000_credit 1KR0000000011441020000_CREDIT 10,149.00 64,679.35
11:46:51
_0

04/03/2023, DEP|2MPTt8pv|1631969449047928832| DEP|2MPTt8pv|16319694490479288

10,020.00 54,659.35
11:46:51 CTR_debit 32|CTR_DEBIT_0

WTH|202303040200506118472070M
04/03/2023, WTH|202303040200506118472070M1K
1KR000000001145250000_BATCH_ 2,487.50 57,146.85
11:49:15 R000000001145250000
BS00000408_CREDIT_0

WTH|2023030402004187484452070
04/03/2023, WTH|2023030402004187484452070M1
M1KR00000000114750000_BATCH_ 497.50 57,644.35
12:35:24 KR00000000114750000
BS00000408_CREDIT_0

WTH|202303040200506100562070M
04/03/2023, WTH|202303040200506100562070M1K
1KR000000001149600000_BATCH_ 5,970.00 63,614.35
13:37:26 R000000001149600000
BS00000408_CREDIT_0

YUSUF AHMAD
04/03/2023, TRF|2MPTt8pv|16320587935749406
ADAMU|TRF|2MPTt8pv|163205879357 8,520.00 55,094.35
17:41:53 72_DEBIT_0
4940672_debit

Tuesday 14 March Page 62 of 104

Date Narration Reference Debit Credit Balance

PUR|202303040200506103402070M
04/03/2023, PUR|202303040200506103402070M1K
1KR000000001152170000_CREDIT_ 1,691.50 56,785.85
17:49:09 R000000001152170000_credit
0

04/03/2023, DEP|2MPTt8pv|1632060625113436160| DEP|2MPTt8pv|16320606251134361

1,620.00 55,165.85
17:49:10 CTR_debit 60|CTR_DEBIT_0

PUR|2023030402005399272852070
04/03/2023, PUR|2023030402005399272852070M1
M1KR000000001154200000_BATCH 1,990.00 57,155.85
18:38:53 KR000000001154200000
_BS00000416_CREDIT_0

PUR|2023030402004187419172070
04/03/2023, PUR|2023030402004187419172070M1
M1KR00000000115550000_BATCH_ 497.50 57,653.35
18:40:20 KR00000000115550000
BS00000416_CREDIT_0

WTH|202303040200506105872070M
04/03/2023, WTH|202303040200506105872070M1K
1KR00000000115750000_BATCH_B 497.50 58,150.85
18:56:39 R00000000115750000
S00000408_CREDIT_0

WTH|202303040200506104192070M
04/03/2023, WTH|202303040200506104192070M1K
1KR000000001158930000_BATCH_ 9,253.50 67,404.35
19:01:10 R000000001158930000
BS00000408_CREDIT_0

WTH|202303040200506105792070M
04/03/2023, WTH|202303040200506105792070M1K
1KR000000001160100000_BATCH_ 995.00 68,399.35
19:03:35 R000000001160100000
BS00000408_CREDIT_0

WTH|202303040200506125812070M
04/03/2023, WTH|202303040200506125812070M1K
1KR000000001162210000_BATCH_ 2,089.50 70,488.85
19:06:03 R000000001162210000
BS00000408_CREDIT_0

WTH|202303040200506105232070M
04/03/2023, WTH|202303040200506105232070M1K
1KR00000000116350000_BATCH_B 497.50 70,986.35
19:07:16 R00000000116350000
S00000408_CREDIT_0

USMAN AUWALU
04/03/2023, TRF|2MPTt8pv|16320813591362068
MOHAMMED|TRF|2MPTt8pv|16320813 3,520.00 67,466.35
19:11:33 48_DEBIT_0
59136206848_debit

WTH|202303040200506104192070M
04/03/2023, WTH|202303040200506104192070M1K
1KR000000001167910000_BATCH_ 9,054.50 76,520.85
19:12:36 R000000001167910000
BS00000408_CREDIT_0

WTH|202303040200506100272070M
04/03/2023, WTH|202303040200506100272070M1K
1KR000000001168150000_BATCH_ 1,492.50 78,013.35
19:13:50 R000000001168150000
BS00000408_CREDIT_0

WTH|2023030402005199189142070
04/03/2023, WTH|2023030402005199189142070M1
M1KR000000001171200000_BATCH 1,990.00 80,003.35
19:31:45 KR000000001171200000
_BS00000408_CREDIT_0

WTH|202303040200506108792070M
04/03/2023, WTH|202303040200506108792070M1K
1KR00000000117230000_BATCH_B 298.50 80,301.85
19:32:22 R00000000117230000
S00000408_CREDIT_0

Tuesday 14 March Page 63 of 104

Date Narration Reference Debit Credit Balance

PUR|2023030402004187435772070
04/03/2023, PUR|2023030402004187435772070M1
M1KR00000000116650000_BATCH_ 497.50 80,799.35
19:32:27 KR00000000116650000
BS00000416_CREDIT_0

WTH|202303040200506109362070M
04/03/2023, WTH|202303040200506109362070M1K
1KR00000000116450000_BATCH_B 497.50 81,296.85
19:32:32 R00000000116450000
S00000408_CREDIT_0

WTH|202303040200506108392070M
04/03/2023, WTH|202303040200506108392070M1K
1KR000000001173280000_BATCH_ 2,786.00 84,082.85
19:45:45 R000000001173280000
BS00000408_CREDIT_0

WTH|202303040200506125812070M
04/03/2023, WTH|202303040200506125812070M1K
1KR0000000011761900000_BATCH 18,905.00 102,987.85
20:05:28 R0000000011761900000
_BS00000408_CREDIT_0

WTH|202303040200506101642070M
04/03/2023, WTH|202303040200506101642070M1K
1KR000000001179400000_BATCH_ 3,980.00 106,967.85
20:12:52 R000000001179400000
BS00000408_CREDIT_0

WTH|202303040200506100272070M
04/03/2023, WTH|202303040200506100272070M1K
1KR000000001182100000_BATCH_ 995.00 107,962.85
20:18:45 R000000001182100000
BS00000408_CREDIT_0

WTH|202303040200506114632070M
04/03/2023, WTH|202303040200506114632070M1K
1KR00000000118335000_BATCH_B 348.25 108,311.10
20:18:55 R00000000118335000
S00000408_CREDIT_0

RABIU
04/03/2023, TRF|2MPTt8pv|16321007108794982
SANI|TRF|2MPTt8pv|163210071087949 3,920.00 104,391.10
20:28:27 40_DEBIT_0
8240_debit

ABBA
04/03/2023, TRF|2MPTt8pv|16321011615566561
SANI|TRF|2MPTt8pv|163210116155665 5,020.00 99,371.10
20:30:14 28_DEBIT_0
6128_debit

AP_TRSF|8225422648|16321013218
04/03/2023, AP_TRSF|8225422648|1632101321800
00175616_BATCH_BS00000427_CR 1,990.00 101,361.10
20:32:19 175616
EDIT_0

SAUBAN
04/03/2023, TRF|2MPTt8pv|16321029781873418
HARUNA|TRF|2MPTt8pv|16321029781 9,920.00 91,441.10
20:37:27 24_DEBIT_0
87341824_debit

WTH|202303040200506108502070M
04/03/2023, WTH|202303040200506108502070M1K
1KR000000001185350000_BATCH_ 3,482.50 94,923.60
20:40:26 R000000001185350000
BS00000408_CREDIT_0

RABIU
04/03/2023, TRF|2MPTt8pv|16321007108794982
SANI|TRF|2MPTt8pv|163210071087949 3,920.00 98,843.60
20:44:00 40_DEBIT_0_RVSL
8240_debit_RVSL

MAMUDA
04/03/2023, TRF|2MPTt8pv|16321049433804431
MOHAMMED|TRF|2MPTt8pv|16321049 5,020.00 93,823.60
20:45:16 36_DEBIT_0
43380443136_debit

Tuesday 14 March Page 64 of 104

Date Narration Reference Debit Credit Balance

WTH|202303040200506102842070M
04/03/2023, WTH|202303040200506102842070M1K
1KR00000000118740000_BATCH_B 398.00 94,221.60
20:49:04 R00000000118740000
S00000408_CREDIT_0

WTH|202303040200506103492070M
04/03/2023, WTH|202303040200506103492070M1K
1KR0000000011901000000_BATCH 9,950.00 104,171.60
20:49:43 R0000000011901000000
_BS00000408_CREDIT_0

WTH|202303040200506100272070M
04/03/2023, WTH|202303040200506100272070M1K
1KR000000001186610000_BATCH_ 6,069.50 110,241.10
20:51:39 R000000001186610000
BS00000408_CREDIT_0

WTH|202303040200506114632070M
04/03/2023, WTH|202303040200506114632070M1K
1KR000000001161200000_BATCH_ 1,990.00 112,231.10
20:52:39 R000000001161200000
BS00000408_CREDIT_0

WTH|202303040200506105982070M
04/03/2023, WTH|202303040200506105982070M1K
1KR000000001191500000_BATCH_ 4,975.00 117,206.10
20:53:25 R000000001191500000
BS00000408_CREDIT_0

PUR|202303040200506119212070M
04/03/2023, PUR|202303040200506119212070M1K
1KR000000001192310000_CREDIT_ 3,084.50 120,290.60
20:55:43 R000000001192310000_credit
0

04/03/2023, DEP|2MPTt8pv|1632107572981518336| DEP|2MPTt8pv|16321075729815183

3,020.00 117,270.60
20:55:43 CTR_debit 36|CTR_DEBIT_0

YAKUBU LAWAN
04/03/2023, TRF|2MPTt8pv|16321085258220298
NASIRU|TRF|2MPTt8pv|163210852582 1,020.00 116,250.60
20:59:30 24_DEBIT_0
2029824_debit

WTH|202303040200506119212070M
04/03/2023, WTH|202303040200506119212070M1K
1KR00000000119350000_BATCH_B 497.50 116,748.10
21:00:20 R00000000119350000
S00000408_CREDIT_0

AP_TRSF|8225422648|16321162580
04/03/2023, AP_TRSF|8225422648|1632116258077
77429760_BATCH_BS00000427_CR 2,985.00 119,733.10
21:32:14 429760
EDIT_0

PUR|202303040200506119212070M
04/03/2023, PUR|202303040200506119212070M1K
1KR000000001194530000_CREDIT_ 5,273.50 125,006.60
21:36:47 R000000001194530000_credit
0

04/03/2023, DEP|2MPTt8pv|1632117907289395200| DEP|2MPTt8pv|16321179072893952

5,220.00 119,786.60
21:36:47 CTR_debit 00|CTR_DEBIT_0

MUHAMMAD HUSSAINI
04/03/2023, TRF|2MPTt8pv|16321185126905405
BAKIR|TRF|2MPTt8pv|1632118512690 33,020.00 86,766.60
21:39:11 44_DEBIT_0
540544_debit

MOHAMMED ADAMU
04/03/2023, TRF|2MPTt8pv|16321187898179092
SANI|TRF|2MPTt8pv|163211878981790 1,920.00 84,846.60
21:40:17 48_DEBIT_0
9248_debit

Tuesday 14 March Page 65 of 104

Date Narration Reference Debit Credit Balance

PUR|202303050200506106822070M
05/03/2023, PUR|202303050200506106822070M1K
1KR000000001197150000_BATCH_ 1,492.50 86,339.10
07:45:28 R000000001197150000
BS00000416_CREDIT_0

AP_TRSF|8225422648|16322782256
05/03/2023, AP_TRSF|8225422648|1632278225681
81403904_BATCH_BS00000427_CR 1,791.00 88,130.10
08:15:33 403904
EDIT_0

WTH|2023030502004187433022070
05/03/2023, WTH|2023030502004187433022070M1
M1KR00000000119885000_BATCH_ 845.75 88,975.85
08:28:17 KR00000000119885000
BS00000408_CREDIT_0

PUR|202303050200506100562070M
05/03/2023, PUR|202303050200506100562070M1K
1KR00000000119950000_BATCH_B 497.50 89,473.35
08:31:47 R00000000119950000
S00000416_CREDIT_0

AP_TRSF|8225422648|16322850771
05/03/2023, AP_TRSF|8225422648|1632285077115
15236352_BATCH_BS00000427_CR 3,482.50 92,955.85
08:41:28 236352
EDIT_0

AP_TRSF|8225422648|16322942269
05/03/2023, AP_TRSF|8225422648|1632294226997
97317632_BATCH_BS00000427_CR 995.00 93,950.85
09:18:16 317632
EDIT_0

PUR|2023030502005399201762070
05/03/2023, PUR|2023030502005399201762070M1
M1KR000000001201500000_BATCH 4,975.00 98,925.85
09:39:25 KR000000001201500000
_BS00000416_CREDIT_0

PUR|202303050200506107862070M
05/03/2023, PUR|202303050200506107862070M1K
1KR00000000120450000_BATCH_B 497.50 99,423.35
09:52:48 R00000000120450000
S00000416_CREDIT_0

PUR|2023030502005399455132070
05/03/2023, PUR|2023030502005399455132070M1
M1KR00000000120540000_BATCH_ 398.00 99,821.35
10:20:48 KR00000000120540000
BS00000416_CREDIT_0

PUR|2023030502005399201762070
05/03/2023, PUR|2023030502005399201762070M1
M1KR000000001206100000_BATCH 995.00 100,816.35
10:26:04 KR000000001206100000
_BS00000416_CREDIT_0

PUR|202303050200506103062070M
05/03/2023, PUR|202303050200506103062070M1K
1KR00000000120882000_BATCH_B 815.90 101,632.25
10:33:49 R00000000120882000
S00000416_CREDIT_0

PUR|202303050200506108792070M
05/03/2023, PUR|202303050200506108792070M1K
1KR00000000120930000_BATCH_B 298.50 101,930.75
10:37:43 R00000000120930000
S00000416_CREDIT_0

PUR|202303050200506109212070M
05/03/2023, PUR|202303050200506109212070M1K
1KR00000000121030000_BATCH_B 298.50 102,229.25
12:29:25 R00000000121030000
S00000416_CREDIT_0

PUR|202303050200506100552070M
05/03/2023, PUR|202303050200506100552070M1K
1KR000000001211150000_BATCH_ 1,492.50 103,721.75
12:36:20 R000000001211150000
BS00000416_CREDIT_0

Tuesday 14 March Page 66 of 104

Date Narration Reference Debit Credit Balance

PUR|202303050200506118472070M
05/03/2023, PUR|202303050200506118472070M1K
1KR000000001212150000_BATCH_ 1,492.50 105,214.25
12:41:45 R000000001212150000
BS00000416_CREDIT_0

PUR|202303050200506106822070M
05/03/2023, PUR|202303050200506106822070M1K
1KR00000000121380000_BATCH_B 796.00 106,010.25
13:01:57 R00000000121380000
S00000416_CREDIT_0

PUR|202303050200506107862070M
05/03/2023, PUR|202303050200506107862070M1K
1KR00000000121721000_BATCH_B 208.95 106,219.20
15:04:18 R00000000121721000
S00000416_CREDIT_0

PUR|202303050200506106822070M
05/03/2023, PUR|202303050200506106822070M1K
1KR00000000121860000_BATCH_B 597.00 106,816.20
15:15:01 R00000000121860000
S00000416_CREDIT_0

PUR|202303050200506102312070M
05/03/2023, PUR|202303050200506102312070M1K
1KR00000000122028000_BATCH_B 278.60 107,094.80
15:22:38 R00000000122028000
S00000416_CREDIT_0

PUR|202303050200506105792070M
05/03/2023, PUR|202303050200506105792070M1K
1KR00000000122172000_BATCH_B 716.40 107,811.20
15:30:43 R00000000122172000
S00000416_CREDIT_0

PUR|202303050200506108792070M
05/03/2023, PUR|202303050200506108792070M1K
1KR000000001222100000_BATCH_ 995.00 108,806.20
15:38:34 R000000001222100000
BS00000416_CREDIT_0

PUR|202303050200506100682070M
05/03/2023, PUR|202303050200506100682070M1K
1KR00000000122321000_BATCH_B 208.95 109,015.15
15:43:15 R00000000122321000
S00000416_CREDIT_0

AP_TRSF|8225422648|16323936236
05/03/2023, AP_TRSF|8225422648|1632393623643
43353089_BATCH_BS00000427_CR 995.00 110,010.15
15:54:50 353089
EDIT_0

PUR|202303050200506118472070M
05/03/2023, PUR|202303050200506118472070M1K
1KR000000001225120000_BATCH_ 1,194.00 111,204.15
16:52:18 R000000001225120000
BS00000416_CREDIT_0

PUR|2023030502004187419172070
05/03/2023, PUR|2023030502004187419172070M1
M1KR00000000122810000_BATCH_ 99.50 111,303.65
17:15:47 KR00000000122810000
BS00000416_CREDIT_0

PUR|202303050200506103062070M
05/03/2023, PUR|202303050200506103062070M1K
1KR00000000123070000_BATCH_B 696.50 112,000.15
17:19:17 R00000000123070000
S00000416_CREDIT_0

PUR|202303050200506113952070M
05/03/2023, PUR|202303050200506113952070M1K
1KR00000000123125000_BATCH_B 248.75 112,248.90
17:19:56 R00000000123125000
S00000416_CREDIT_0

PUR|202303050200506106432070M
05/03/2023, PUR|202303050200506106432070M1K
1KR00000000123328000_BATCH_B 278.60 112,527.50
17:23:39 R00000000123328000
S00000416_CREDIT_0

Tuesday 14 March Page 67 of 104

Date Narration Reference Debit Credit Balance

PUR|202303050200506109112070M
05/03/2023, PUR|202303050200506109112070M1K
1KR000000001234910000_CREDIT_ 9,054.50 121,582.00
18:31:05 R000000001234910000_credit
0

05/03/2023, DEP|2MPTt8pv|1632433564509974528| DEP|2MPTt8pv|16324335645099745

9,020.00 112,562.00
18:31:05 CTR_debit 28|CTR_DEBIT_0

PUR|202303050200506109112070M
05/03/2023, PUR|202303050200506109112070M1K
1KR000000001235160000_CREDIT_ 1,592.00 114,154.00
18:32:41 R000000001235160000_credit
0

05/03/2023, DEP|2MPTt8pv|1632433965615460352| DEP|2MPTt8pv|16324339656154603

1,520.00 112,634.00
18:32:41 CTR_debit 52|CTR_DEBIT_0

PUR|202303050200506109182070M
05/03/2023, PUR|202303050200506109182070M1K
1KR000000001236105000_CREDIT_ 1,044.75 113,678.75
18:35:05 R000000001236105000_credit
0

05/03/2023, DEP|2MPTt8pv|1632434572577386496| DEP|2MPTt8pv|16324345725773864

1,020.00 112,658.75
18:35:06 CTR_debit 96|CTR_DEBIT_0

WTH|202303050200506100682070M
05/03/2023, WTH|202303050200506100682070M1K
1KR00000000123737000_BATCH_B 368.15 113,026.90
18:36:19 R00000000123737000
S00000408_CREDIT_0

PUR|202303050200506107862070M
05/03/2023, PUR|202303050200506107862070M1K
1KR00000000124050000_BATCH_B 497.50 113,524.40
19:23:36 R00000000124050000
S00000416_CREDIT_0

PUR|202303050200506102962070M
05/03/2023, PUR|202303050200506102962070M1K
1KR000000001241155000_CREDIT_ 1,542.25 115,066.65
19:30:37 R000000001241155000_credit
0

05/03/2023, DEP|2MPTt8pv|1632448545833996288| DEP|2MPTt8pv|16324485458339962

1,520.00 113,546.65
19:30:37 CTR_debit 88|CTR_DEBIT_0

RABIU
05/03/2023, TRF|2MPTt8pv|16324533348637573
SANI|TRF|2MPTt8pv|163245333486375 3,920.00 109,626.65
19:49:39 12_DEBIT_0
7312_debit

ADAMU YAHAYA
05/03/2023, TRF|2MPTt8pv|16324539304046960
ALI|TRF|2MPTt8pv|1632453930404696 30,020.00 79,606.65
19:52:01 64_DEBIT_0
064_debit

PUR|202303050200506104192070M
05/03/2023, PUR|202303050200506104192070M1K
1KR000000001242800000_BATCH_ 7,960.00 87,566.65
19:57:02 R000000001242800000
BS00000416_CREDIT_0

WTH|202303050200506125812070M
05/03/2023, WTH|202303050200506125812070M1K
1KR0000000012431750000_BATCH 17,412.50 104,979.15
19:57:54 R0000000012431750000
_BS00000408_CREDIT_0

Tuesday 14 March Page 68 of 104

Date Narration Reference Debit Credit Balance

ISA
05/03/2023, TRF|2MPTt8pv|16324578507017338
MUSA|TRF|2MPTt8pv|16324578507017 2,470.00 102,509.15
20:07:35 88_DEBIT_0
33888_debit

MUSA
05/03/2023, TRF|2MPTt8pv|16324583235298181
IDRISS|TRF|2MPTt8pv|1632458323529 2,420.00 100,089.15
20:09:28 12_DEBIT_0
818112_debit

USAINI
05/03/2023, TRF|2MPTt8pv|16324588085379727
IDRISS|TRF|2MPTt8pv|1632458808537 2,420.00 97,669.15
20:11:24 36_DEBIT_0
972736_debit

WTH|202303050200506125812070M
05/03/2023, WTH|202303050200506125812070M1K
1KR0000000012443300000_BATCH 32,900.00 130,569.15
20:14:57 R0000000012443300000
_BS00000408_CREDIT_0

SAUBAN
05/03/2023, TRF|2MPTt8pv|16324608087938949
HARUNA|TRF|2MPTt8pv|16324608087 26,820.00 103,749.15
20:19:21 12_DEBIT_0
93894912_debit

PUR|202303050200506125812070M1K PUR|202303050200506125812070M
05/03/2023,
R0000000012451565000_credit 1KR0000000012451565000_CREDIT 15,571.75 119,320.90
20:23:36
_0

05/03/2023, DEP|2MPTt8pv|1632461880952475648| DEP|2MPTt8pv|16324618809524756

15,520.00 103,800.90
20:23:36 CTR_debit 48|CTR_DEBIT_0

WTH|202303050200506125812070M
05/03/2023, WTH|202303050200506125812070M1K
1KR00000000124650000_BATCH_B 497.50 104,298.40
20:24:40 R00000000124650000
S00000408_CREDIT_0

USAINI
05/03/2023, TRF|2MPTt8pv|16324588085379727
IDRISS|TRF|2MPTt8pv|1632458808537 2,420.00 106,718.40
20:27:35 36_DEBIT_0_RVSL
972736_debit_RVSL

PUR|202303050200506119212070M1K PUR|202303050200506119212070M
05/03/2023,
R0000000012491020000_credit 1KR0000000012491020000_CREDIT 10,149.00 116,867.40
20:51:04
_0

05/03/2023, DEP|2MPTt8pv|1632468792741900288| DEP|2MPTt8pv|16324687927419002

10,020.00 106,847.40
20:51:04 CTR_debit 88|CTR_DEBIT_0

SADIQ DAYA
05/03/2023, TRF|2MPTt8pv|16324703027687710
ALIYU|TRF|2MPTt8pv|16324703027687 1,520.00 105,327.40
20:57:04 72_DEBIT_0
71072_debit

WTH|2023030502004187435772070
05/03/2023, WTH|2023030502004187435772070M1
M1KR000000001250100000_BATCH 995.00 106,322.40
21:00:33 KR000000001250100000
_BS00000408_CREDIT_0

PUR|202303050200506103492070M
05/03/2023, PUR|202303050200506103492070M1K
1KR000000001251510000_CREDIT_ 5,074.50 111,396.90
21:02:35 R000000001251510000_credit
0

Tuesday 14 March Page 69 of 104

Date Narration Reference Debit Credit Balance

05/03/2023, DEP|2MPTt8pv|1632471689269522432| DEP|2MPTt8pv|16324716892695224

5,020.00 106,376.90
21:02:35 CTR_debit 32|CTR_DEBIT_0

WTH|202303050200506103492070M
05/03/2023, WTH|202303050200506103492070M1K
1KR00000000125235000_BATCH_B 348.25 106,725.15
21:05:39 R00000000125235000
S00000408_CREDIT_0

PUR|202303050200506108792070M
05/03/2023, PUR|202303050200506108792070M1K
1KR00000000125355000_CREDIT_0 547.25 107,272.40
21:15:35 R00000000125355000_credit

05/03/2023, DEP|2MPTt8pv|1632474962466615296| DEP|2MPTt8pv|16324749624666152

520.00 106,752.40
21:15:35 CTR_debit 96|CTR_DEBIT_0

AP_TRSF|8225422648|16324769499
05/03/2023, AP_TRSF|8225422648|1632476949946
46863616_BATCH_BS00000427_CR 1,990.00 108,742.40
21:26:59 863616
EDIT_0

PUR|202303050200506125812070M1K PUR|202303050200506125812070M
05/03/2023,
R0000000012546410000_credit 1KR0000000012546410000_CREDIT 64,000.00 172,742.40
21:31:44
_0

05/03/2023, DEP|2MPTt8pv|1632479024457101312| DEP|2MPTt8pv|16324790244571013

63,520.00 109,222.40
21:31:44 CTR_debit 12|CTR_DEBIT_0

WTH|202303050200506107152070M
05/03/2023, WTH|202303050200506107152070M1K
1KR0000000012552200000_BATCH 21,900.00 131,122.40
21:35:58 R0000000012552200000
_BS00000408_CREDIT_0

NASIR
05/03/2023, TRF|2MPTt8pv|16324808723031121
MUHAMMED|TRF|2MPTt8pv|16324808 17,020.00 114,102.40
21:39:04 92_DEBIT_0
72303112192_debit

WTH|202303050200506100272070M
05/03/2023, WTH|202303050200506100272070M1K
1KR00000000125720000_BATCH_B 199.00 114,301.40
21:40:26 R00000000125720000
S00000408_CREDIT_0

AP_TRSF|8225422648|16324816243
05/03/2023, AP_TRSF|8225422648|1632481624339
39288064_BATCH_BS00000427_CR 199.00 114,500.40
21:42:11 288064
EDIT_0

USMAN WAKILI
05/03/2023, TRF|2MPTt8pv|16324821298037964
HASSAN|TRF|2MPTt8pv|16324821298 3,020.00 111,480.40
21:44:04 80_DEBIT_0
03796480_debit

WTH|202303050200506100712070M
05/03/2023, WTH|202303050200506100712070M1K
1KR00000000126011000_BATCH_B 109.45 111,589.85
21:46:38 R00000000126011000
S00000408_CREDIT_0

PUR|202303060200506106822070M
06/03/2023, PUR|202303060200506106822070M1K
1KR00000000126321000_BATCH_B 208.95 111,798.80
07:27:10 R00000000126321000
S00000416_CREDIT_0

Tuesday 14 March Page 70 of 104

Date Narration Reference Debit Credit Balance

PUR|202303060200506106652070M
06/03/2023, PUR|202303060200506106652070M1K
1KR000000001265170000_BATCH_ 1,691.50 113,490.30
07:28:29 R000000001265170000
BS00000416_CREDIT_0

PUR|202303060200506100562070M
06/03/2023, PUR|202303060200506100562070M1K
1KR00000000126955000_BATCH_B 547.25 114,037.55
07:40:57 R00000000126955000
S00000416_CREDIT_0

PUR|202303060200506108392070M
06/03/2023, PUR|202303060200506108392070M1K
1KR000000001266100000_BATCH_ 995.00 115,032.55
07:43:50 R000000001266100000
BS00000416_CREDIT_0

PUR|2023030602005399238202070
06/03/2023, PUR|2023030602005399238202070M1
M1KR00000000127050000_BATCH_ 497.50 115,530.05
08:10:02 KR00000000127050000
BS00000416_CREDIT_0

PUR|202303060200506106822070M
06/03/2023, PUR|202303060200506106822070M1K
1KR000000001272310000_CREDIT_ 3,084.50 118,614.55
08:38:50 R000000001272310000_credit
0

06/03/2023, DEP|2MPTt8pv|1632646906319065088| DEP|2MPTt8pv|16326469063190650

3,020.00 115,594.55
08:38:50 CTR_debit 88|CTR_DEBIT_0

WTH|202303060200506108792070M
06/03/2023, WTH|202303060200506108792070M1K
1KR00000000127310000_BATCH_B 99.50 115,694.05
08:40:37 R00000000127310000
S00000408_CREDIT_0

WTH|202303060200506100712070M
06/03/2023, WTH|202303060200506100712070M1K
1KR00000000127550000_BATCH_B 497.50 116,191.55
08:52:36 R00000000127550000
S00000408_CREDIT_0

AP_TRSF|8225422648|16326539641
06/03/2023, AP_TRSF|8225422648|1632653964190
90416896_BATCH_BS00000427_CR 845.75 117,037.30
09:11:18 416896
EDIT_0

USMAN AUWALU
06/03/2023, TRF|2MPTt8pv|16326556754161664
MOHAMMED|TRF|2MPTt8pv|16326556 600.00 116,437.30
09:13:41 00_DEBIT_0
75416166400_debit

DANTALA
06/03/2023, TRF|2MPTt8pv|16326559810473984
SHADRACK|TRF|2MPTt8pv|163265598 5,920.00 110,517.30
09:14:53 00_DEBIT_0
1047398400_debit

WTH|202303060200506102962070M
06/03/2023, WTH|202303060200506102962070M1K
1KR00000000127730000_BATCH_B 298.50 110,815.80
09:41:32 R00000000127730000
S00000408_CREDIT_0

WTH|202303060200506101882070M
06/03/2023, WTH|202303060200506101882070M1K
1KR000000001280150000_BATCH_ 1,492.50 112,308.30
10:21:03 R000000001280150000
BS00000408_CREDIT_0

AP_TRSF|8225422648|16326608144
06/03/2023, AP_TRSF|8225422648|1632660814495
95162368_BATCH_BS00000427_CR 1,492.50 113,800.80
14:04:59 162368
EDIT_0

Tuesday 14 March Page 71 of 104

Date Narration Reference Debit Credit Balance

WTH|202303060200506106432070M
06/03/2023, WTH|202303060200506106432070M1K
1KR00000000128220000_BATCH_B 199.00 113,999.80
14:08:16 R00000000128220000
S00000408_CREDIT_0

WTH|202303060200506107152070M
06/03/2023, WTH|202303060200506107152070M1K
1KR000000001283200000_BATCH_ 1,990.00 115,989.80
14:35:28 R000000001283200000
BS00000408_CREDIT_0

LAWAN ABUBAKAR MAI

06/03/2023, TRF|2MPTt8pv|16327370245027266
MAI|TRF|2MPTt8pv|1632737024502726 920.00 115,069.80
14:36:56 56_DEBIT_0
656_debit

WTH|202303060200506105152070M
06/03/2023, WTH|202303060200506105152070M1K
1KR00000000128450000_BATCH_B 497.50 115,567.30
14:38:40 R00000000128450000
S00000408_CREDIT_0

WTH|202303060200506108982070M
06/03/2023, WTH|202303060200506108982070M1K
1KR00000000128640000_BATCH_B 398.00 115,965.30
14:57:27 R00000000128640000
S00000408_CREDIT_0

AP_TRSF|8225422648|16328004084
06/03/2023, AP_TRSF|8225422648|1632800408403
03697664_BATCH_BS00000427_CR 796.00 116,761.30
18:49:07 697664
EDIT_0

WTH|202303060200506106822070M
06/03/2023, WTH|202303060200506106822070M1K
1KR000000001290500000_BATCH_ 4,975.00 121,736.30
19:02:45 R000000001290500000
BS00000408_CREDIT_0

WTH|202303060200506107242070M
06/03/2023, WTH|202303060200506107242070M1K
1KR0000000012921720000_BATCH 17,114.00 138,850.30
19:10:17 R0000000012921720000
_BS00000408_CREDIT_0

AP_TRSF|8225422648|16328089106
06/03/2023, AP_TRSF|8225422648|1632808910690
90217984_BATCH_BS00000427_CR 298.50 139,148.80
19:22:50 217984
EDIT_0

MUSA
06/03/2023, TRF|2MPTt8pv|16328164886957916
BALARABE|TRF|2MPTt8pv|163281648 3,020.00 136,128.80
19:52:41 16_DEBIT_0
8695791616_debit

PUR|202303060200506105152070M
06/03/2023, PUR|202303060200506105152070M1K
1KR0000000012941000000_BATCH 9,950.00 146,078.80
19:57:12 R0000000012941000000
_BS00000416_CREDIT_0

MUHAMMED MUBARAK
06/03/2023, TRF|2MPTt8pv|16328182208009256
MANSOOR|TRF|2MPTt8pv|163281822 10,920.00 135,158.80
19:59:34 96_DEBIT_0
0800925696_debit

PUR|202303060200506108012070M
06/03/2023, PUR|202303060200506108012070M1K
1KR000000001296820000_BATCH_ 8,159.00 143,317.80
20:17:58 R000000001296820000
BS00000416_CREDIT_0

PUR|2023030602005399406652070
06/03/2023, PUR|2023030602005399406652070M1
M1KR00000000130175000_BATCH_ 746.25 144,064.05
20:32:39 KR00000000130175000
BS00000416_CREDIT_0

Tuesday 14 March Page 72 of 104

Date Narration Reference Debit Credit Balance

WTH|202303060200506119212070M
06/03/2023, WTH|202303060200506119212070M1K
1KR000000001302100000_BATCH_ 995.00 145,059.05
20:35:17 R000000001302100000
BS00000408_CREDIT_0

PUR|202303060200506119212070M
06/03/2023, PUR|202303060200506119212070M1K
1KR000000001303210000_CREDIT_ 2,089.50 147,148.55
20:36:27 R000000001303210000_credit
0

06/03/2023, DEP|2MPTt8pv|1632827500516724736| DEP|2MPTt8pv|16328275005167247

2,020.00 145,128.55
20:36:27 CTR_debit 36|CTR_DEBIT_0

INUSA
06/03/2023, TRF|2MPTt8pv|16328281954989342
IBRAHIM|TRF|2MPTt8pv|16328281954 820.00 144,308.55
20:39:13 72_DEBIT_0
98934272_debit

WTH|202303060200506108502070M
06/03/2023, WTH|202303060200506108502070M1K
1KR000000001304300000_BATCH_ 2,985.00 147,293.55
21:04:56 R000000001304300000
BS00000408_CREDIT_0

WTH|202303060200506103492070M
06/03/2023, WTH|202303060200506103492070M1K
1KR000000001305400000_BATCH_ 3,980.00 151,273.55
21:20:10 R000000001305400000
BS00000408_CREDIT_0

PUR|202303060200506119212070M
06/03/2023, PUR|202303060200506119212070M1K
1KR000000001306510000_CREDIT_ 5,074.50 156,348.05
21:36:04 R000000001306510000_credit
0

06/03/2023, DEP|2MPTt8pv|1632842504544571392| DEP|2MPTt8pv|16328425045445713

5,020.00 151,328.05
21:36:04 CTR_debit 92|CTR_DEBIT_0

WTH|202303060200506109292070M
06/03/2023, WTH|202303060200506109292070M1K
1KR000000001308170000_BATCH_ 1,691.50 153,019.55
21:43:14 R000000001308170000
BS00000408_CREDIT_0

WTH|202303060200506108792070M
06/03/2023, WTH|202303060200506108792070M1K
1KR00000000131018000_BATCH_B 179.10 153,198.65
21:45:23 R00000000131018000
S00000408_CREDIT_0

WTH|2023030602005078787602070
06/03/2023, WTH|2023030602005078787602070M1
M1KR000000001311700000_BATCH 6,965.00 160,163.65
21:48:43 KR000000001311700000
_BS00000408_CREDIT_0

MUHAMMED MUBARAK
06/03/2023, TRF|2MPTt8pv|16328460916758405
MANSOOR|TRF|2MPTt8pv|163284609 6,970.00 153,193.65
21:50:19 12_DEBIT_0
1675840512_debit

PUR|202303060200506125812070M1K PUR|202303060200506125812070M
06/03/2023,
R0000000013122020000_credit 1KR0000000013122020000_CREDIT 20,100.00 173,293.65
21:53:38
_0

06/03/2023, DEP|2MPTt8pv|1632846926066601984| DEP|2MPTt8pv|16328469260666019

20,020.00 153,273.65
21:53:38 CTR_debit 84|CTR_DEBIT_0

Tuesday 14 March Page 73 of 104

Date Narration Reference Debit Credit Balance

AP_TRSF|8225422648|16329965547
07/03/2023, AP_TRSF|8225422648|1632996554757
57275648_BATCH_BS00000427_CR 398.00 153,671.65
07:49:26 275648
EDIT_0

AP_TRSF|8225422648|16329750248
07/03/2023, AP_TRSF|8225422648|1632975024802
02566145_BATCH_BS00000427_CR 497.50 154,169.15
07:49:28 566145
EDIT_0

PUR|202303070200506101692070M
07/03/2023, PUR|202303070200506101692070M1K
1KR00000000131450000_BATCH_B 497.50 154,666.65
07:59:19 R00000000131450000
S00000416_CREDIT_0

PUR|202303070200506105152070M
07/03/2023, PUR|202303070200506105152070M1K
1KR00000000131550000_BATCH_B 497.50 155,164.15
08:04:18 R00000000131550000
S00000416_CREDIT_0

WTH|202303070200506100662070M
07/03/2023, WTH|202303070200506100662070M1K
1KR000000001316100000_BATCH_ 995.00 156,159.15
08:59:14 R000000001316100000
BS00000408_CREDIT_0

LAWAN
07/03/2023, TRF|2MPTt8pv|16330149860049182
MAGAJI|TRF|2MPTt8pv|163301498600 12,020.00 144,139.15
09:01:27 72_DEBIT_0
4918272_debit

PUR|202303070200506108392070M
07/03/2023, PUR|202303070200506108392070M1K
1KR000000001317200000_BATCH_ 1,990.00 146,129.15
09:12:37 R000000001317200000
BS00000416_CREDIT_0

WTH|202303070200506102532070M
07/03/2023, WTH|202303070200506102532070M1K
1KR00000000131820000_BATCH_B 199.00 146,328.15
09:22:28 R00000000131820000
S00000408_CREDIT_0

SANI ABDULLAHI
07/03/2023, TRF|2MPTt8pv|16330210134865346
USAMA|TRF|2MPTt8pv|163302101348 1,320.00 145,008.15
09:25:24 56_DEBIT_0
6534656_debit

USMAN AUWALU
07/03/2023, TRF|2MPTt8pv|16330212435463495
MOHAMMED|TRF|2MPTt8pv|16330212 620.00 144,388.15
09:26:19 68_DEBIT_0
43546349568_debit

PUR|202303070200506107052070M
07/03/2023, PUR|202303070200506107052070M1K
1KR000000001319210000_CREDIT_ 2,089.50 146,477.65
09:27:50 R000000001319210000_credit
0

07/03/2023, DEP|2MPTt8pv|1633021626143584256| DEP|2MPTt8pv|16330216261435842

2,020.00 144,457.65
09:27:50 CTR_debit 56|CTR_DEBIT_0

WTH|202303070200506101642070M
07/03/2023, WTH|202303070200506101642070M1K
1KR00000000132150000_BATCH_B 497.50 144,955.15
09:34:19 R00000000132150000
S00000408_CREDIT_0

WTH|202303070200506107352070M
07/03/2023, WTH|202303070200506107352070M1K
1KR00000000132250000_BATCH_B 497.50 145,452.65
09:45:36 R00000000132250000
S00000408_CREDIT_0

Tuesday 14 March Page 74 of 104

Date Narration Reference Debit Credit Balance

MUHAMMED
07/03/2023, TRF|2MPTt8pv|16330304192201072
LAWAN|TRF|2MPTt8pv|163303041922 95,520.00 49,932.65
10:02:46 64_DEBIT_0
0107264_debit

PUR|202303070200506106272070M
07/03/2023, PUR|202303070200506106272070M1K
1KR00000000132355000_BATCH_B 547.25 50,479.90
10:24:05 R00000000132355000
S00000416_CREDIT_0

PUR|202303070200506106432070M
07/03/2023, PUR|202303070200506106432070M1K
1KR00000000132525000_BATCH_B 248.75 50,728.65
12:26:55 R00000000132525000
S00000416_CREDIT_0

AP_TRSF|8225422648|16330757413
07/03/2023, AP_TRSF|8225422648|1633075741399
99384064_BATCH_BS00000427_CR 3,482.50 54,211.15
13:04:00 384064
EDIT_0

PUR|2023030702004187455052070
07/03/2023, PUR|2023030702004187455052070M1
M1KR000000001332100000_BATCH 995.00 55,206.15
16:08:59 KR000000001332100000
_BS00000416_CREDIT_0

AP_TRSF|8225422648|16331285559
07/03/2023, AP_TRSF|8225422648|1633128555914
14911744_BATCH_BS00000427_CR 199.00 55,405.15
16:33:12 911744
EDIT_0

AP_TRSF|8225422648|16331487496
07/03/2023, AP_TRSF|8225422648|1633148749665
65206272_BATCH_BS00000427_CR 3,980.00 59,385.15
18:13:40 206272
EDIT_0

AP_TRSF|8225422648|16331640355
07/03/2023, AP_TRSF|8225422648|1633164035504
04189440_BATCH_BS00000427_CR 1,094.50 60,479.65
18:56:16 189440
EDIT_0

SAUBAN
07/03/2023, TRF|2MPTt8pv|16331814021531566
HARUNA|TRF|2MPTt8pv|16331814021 8,420.00 52,059.65
20:02:44 08_DEBIT_0
53156608_debit

WTH|202303070200506125812070M
07/03/2023, WTH|202303070200506125812070M1K
1KR000000001340850000_BATCH_ 8,457.50 60,517.15
20:07:37 R000000001340850000
BS00000408_CREDIT_0

AP_TRSF|8225422648|16331841241
07/03/2023, AP_TRSF|8225422648|1633184124128
28034816_BATCH_BS00000427_CR 348.25 60,865.40
20:13:53 034816
EDIT_0

SAMIRA AHMAD
07/03/2023, TRF|2MPTt8pv|16331870929386864
MANU|TRF|2MPTt8pv|1633187092938 1,020.00 59,845.40
20:25:20 64_DEBIT_0
686464_debit

PUR|202303070200506103492070M
07/03/2023, PUR|202303070200506103492070M1K
1KR000000001341260000_CREDIT_ 2,587.00 62,432.40
20:27:38 R000000001341260000_credit
0

07/03/2023, DEP|2MPTt8pv|1633187670376165376| DEP|2MPTt8pv|16331876703761653

2,520.00 59,912.40
20:27:38 CTR_debit 76|CTR_DEBIT_0

Tuesday 14 March Page 75 of 104

Date Narration Reference Debit Credit Balance

WTH|202303070200506107152070M
07/03/2023, WTH|202303070200506107152070M1K
1KR000000001342360000_BATCH_ 3,582.00 63,494.40
20:28:34 R000000001342360000
BS00000408_CREDIT_0

HASSAN
07/03/2023, TRF|2MPTt8pv|16331897293843701
ABDURRAHMAN|TRF|2MPTt8pv|16331 2,020.00 61,474.40
20:35:49 76_DEBIT_0
89729384370176_debit

BABA MUSTAPHA
07/03/2023, TRF|2MPTt8pv|16331900411885117
ALI|TRF|2MPTt8pv|1633190041188511 1,020.00 60,454.40
20:37:03 44_DEBIT_0
744_debit

WTH|202303070200506125812070M
07/03/2023, WTH|202303070200506125812070M1K
1KR000000001343245000_BATCH_ 2,437.75 62,892.15
20:43:41 R000000001343245000
BS00000408_CREDIT_0

WTH|202303070200506125812070M
07/03/2023, WTH|202303070200506125812070M1K
1KR000000001345150000_BATCH_ 1,492.50 64,384.65
20:45:45 R000000001345150000
BS00000408_CREDIT_0

WTH|202303070200506100662070M
07/03/2023, WTH|202303070200506100662070M1K
1KR00000000134660000_BATCH_B 597.00 64,981.65
20:59:13 R00000000134660000
S00000408_CREDIT_0

WTH|2023030702005199188412070
07/03/2023, WTH|2023030702005199188412070M1
M1KR00000000134711000_BATCH_ 109.45 65,091.10
21:12:45 KR00000000134711000
BS00000408_CREDIT_0

WTH|202303070200506109212070M
07/03/2023, WTH|202303070200506109212070M1K
1KR00000000134830000_BATCH_B 298.50 65,389.60
21:14:14 R00000000134830000
S00000408_CREDIT_0

AP_TRSF|8225422648|16332012688
07/03/2023, AP_TRSF|8225422648|1633201268831
31805440_BATCH_BS00000427_CR 2,487.50 67,877.10
21:21:59 805440
EDIT_0

AP_TRSF|8225422648|16332077339
07/03/2023, AP_TRSF|8225422648|1633207733940
40748290_BATCH_BS00000427_CR 5,472.50 73,349.60
21:47:33 748290
EDIT_0

PUR|2023030802004187445552070
08/03/2023, PUR|2023030802004187445552070M1
M1KR00000000134950000_BATCH_ 497.50 73,847.10
07:32:38 KR00000000134950000
BS00000416_CREDIT_0

PUR|202303080200506104192070M
08/03/2023, PUR|202303080200506104192070M1K
1KR000000001351200000_BATCH_ 1,990.00 75,837.10
07:36:48 R000000001351200000
BS00000416_CREDIT_0

PUR|202303080200506105152070M
08/03/2023, PUR|202303080200506105152070M1K
1KR000000001352100000_BATCH_ 995.00 76,832.10
07:45:38 R000000001352100000
BS00000416_CREDIT_0

AP_TRSF|8225422648|16333604905
08/03/2023, AP_TRSF|8225422648|1633360490504
04368128_BATCH_BS00000427_CR 497.50 77,329.60
07:54:31 368128
EDIT_0

Tuesday 14 March Page 76 of 104

Date Narration Reference Debit Credit Balance

PUR|202303080200506108392070M
08/03/2023, PUR|202303080200506108392070M1K
1KR000000001357100000_BATCH_ 995.00 78,324.60
08:05:06 R000000001357100000
BS00000416_CREDIT_0

PUR|202303080200506104192070M
08/03/2023, PUR|202303080200506104192070M1K
1KR000000001358450000_BATCH_ 4,477.50 82,802.10
08:06:14 R000000001358450000
BS00000416_CREDIT_0

AP_TRSF|8225422648|16333666581
08/03/2023, AP_TRSF|8225422648|1633366658107
07039744_BATCH_BS00000427_CR 1,990.00 84,792.10
08:19:55 039744
EDIT_0

PUR|2023030802004187484452070
08/03/2023, PUR|2023030802004187484452070M1
M1KR000000001359170000_BATCH 1,691.50 86,483.60
08:25:51 KR000000001359170000
_BS00000416_CREDIT_0

PUR|2023030802004187484452070
08/03/2023, PUR|2023030802004187484452070M1
M1KR00000000136030000_BATCH_ 298.50 86,782.10
08:29:25 KR00000000136030000
BS00000416_CREDIT_0

PUR|202303080200506100682070M
08/03/2023, PUR|202303080200506100682070M1K
1KR00000000136111000_BATCH_B 109.45 86,891.55
08:59:48 R00000000136111000
S00000416_CREDIT_0

PUR|202303080200506106272070M
08/03/2023, PUR|202303080200506106272070M1K
1KR00000000136433000_BATCH_B 328.35 87,219.90
09:07:41 R00000000136433000
S00000416_CREDIT_0

WTH|202303080200506109292070M
08/03/2023, WTH|202303080200506109292070M1K
1KR000000001366340000_BATCH_ 3,383.00 90,602.90
09:42:11 R000000001366340000
BS00000408_CREDIT_0

PUR|2023030802005399201762070M1 PUR|2023030802005399201762070
08/03/2023,
KR000000001367125000_credit M1KR000000001367125000_CREDI 1,243.75 91,846.65
09:58:33
T_0

08/03/2023, DEP|2MPTt8pv|1633391745286713344| DEP|2MPTt8pv|16333917452867133

1,220.00 90,626.65
09:58:33 CTR_debit 44|CTR_DEBIT_0

08/03/2023, DEP|2MPTt8pv|1633391745286713344| DEP|2MPTt8pv|16333917452867133

1,220.00 91,846.65
10:14:12 CTR_debit_RVSL 44|CTR_DEBIT_0_RVSL

SALEH BABANDACCHU
08/03/2023, TRF|2MPTt8pv|16334014172704686
MOHAMMED|TRF|2MPTt8pv|16334014 75,020.00 16,826.65
10:36:59 08_DEBIT_0
17270468608_debit

PUR|202303080200506100682070M
08/03/2023, PUR|202303080200506100682070M1K
1KR000000001370305000_CREDIT_ 3,034.75 19,861.40
11:43:48 R000000001370305000_credit
0

08/03/2023, DEP|2MPTt8pv|1633418233020264448| DEP|2MPTt8pv|16334182330202644

2,020.00 17,841.40
11:43:49 CTR_debit 48|CTR_DEBIT_0

Tuesday 14 March Page 77 of 104

Date Narration Reference Debit Credit Balance

AP_TRSF|8225422648|16334204733
08/03/2023, AP_TRSF|8225422648|1633420473372
72581888_BATCH_BS00000427_CR 298.50 18,139.90
11:53:21 581888
EDIT_0

WTH|202303080200506105362070M
08/03/2023, WTH|202303080200506105362070M1K
1KR000000001372660000_BATCH_ 6,567.00 24,706.90
12:06:18 R000000001372660000
BS00000408_CREDIT_0

WTH|202303080200506100712070M
08/03/2023, WTH|202303080200506100712070M1K
1KR000000001375421000_BATCH_ 4,188.95 28,895.85
13:57:10 R000000001375421000
BS00000408_CREDIT_0

NUHU
08/03/2023, TRF|2MPTt8pv|16334529278441676
MIKO|TRF|2MPTt8pv|16334529278441 3,020.00 25,875.85
14:01:40 80_DEBIT_0
67680_debit

PUR|202303080200506107542070M
08/03/2023, PUR|202303080200506107542070M1K
1KR00000000137625000_BATCH_B 248.75 26,124.60
16:16:46 R00000000137625000
S00000416_CREDIT_0

PUR|202303080200506104762070M
08/03/2023, PUR|202303080200506104762070M1K
1KR00000000137750000_BATCH_B 497.50 26,622.10
17:24:10 R00000000137750000
S00000416_CREDIT_0

PUR|202303080200506105152070M
08/03/2023, PUR|202303080200506105152070M1K
1KR000000001380100000_BATCH_ 995.00 27,617.10
18:56:37 R000000001380100000
BS00000416_CREDIT_0

PUR|202303080200506109292070M
08/03/2023, PUR|202303080200506109292070M1K
1KR00000000138120000_BATCH_B 199.00 27,816.10
19:05:54 R00000000138120000
S00000416_CREDIT_0

PUR|202303080200506105792070M
08/03/2023, PUR|202303080200506105792070M1K
1KR00000000138280000_BATCH_B 796.00 28,612.10
19:08:56 R00000000138280000
S00000416_CREDIT_0

PUR|202303080200506104192070M
08/03/2023, PUR|202303080200506104192070M1K
1KR0000000013831330000_BATCH 13,233.50 41,845.60
19:18:37 R0000000013831330000
_BS00000416_CREDIT_0

TAFIDA
08/03/2023, TRF|2MPTt8pv|16335354810879959
ISAH|TRF|2MPTt8pv|163353548108799 2,670.00 39,175.60
19:29:43 05_DEBIT_0
5905_debit

FARUQ
08/03/2023, TRF|2MPTt8pv|16335359267572776
ADAMU|TRF|2MPTt8pv|163353592675 2,420.00 36,755.60
19:31:29 96_DEBIT_0
7277696_debit

WTH|202303080200506106322070M
08/03/2023, WTH|202303080200506106322070M1K
1KR0000000013842800000_BATCH 27,900.00 64,655.60
19:59:33 R0000000013842800000
_BS00000408_CREDIT_0

SALISU
08/03/2023, TRF|2MPTt8pv|16335447489347870
IMRANA|TRF|2MPTt8pv|163354474893 2,020.00 62,635.60
20:06:32 72_DEBIT_0
4787072_debit

Tuesday 14 March Page 78 of 104

Date Narration Reference Debit Credit Balance

RABIU
08/03/2023, TRF|2MPTt8pv|16335453848280883
SANI|TRF|2MPTt8pv|163354538482808 1,970.00 60,665.60
20:09:04 20_DEBIT_0
8320_debit

MUBARAK
08/03/2023, TRF|2MPTt8pv|16335456806641991
MAGAJI|TRF|2MPTt8pv|163354568066 1,950.00 58,715.60
20:10:15 68_CBA_DEBIT_0
4199168_CBA_debit

WTH|202303080200506120602070M
08/03/2023, WTH|202303080200506120602070M1K
1KR000000001385200000_BATCH_ 1,990.00 60,705.60
20:12:14 R000000001385200000
BS00000408_CREDIT_0

WTH|2023030802005399238202070
08/03/2023, WTH|2023030802005399238202070M1
M1KR00000000138650000_BATCH_ 497.50 61,203.10
20:28:44 KR00000000138650000
BS00000408_CREDIT_0

TAFIDA
08/03/2023, TRF|2MPTt8pv|16335354810879959
ISAH|TRF|2MPTt8pv|163353548108799 2,670.00 63,873.10
20:29:55 05_DEBIT_0_RVSL
5905_debit_RVSL

WTH|202303080200506106272070M
08/03/2023, WTH|202303080200506106272070M1K
1KR000000001387111000_BATCH_ 1,104.45 64,977.55
20:30:42 R000000001387111000
BS00000408_CREDIT_0

08/03/2023, ATP|2MPTt8pv|1633553623472201728 ATP|2MPTt8pv|16335536234722017

196.00 64,781.55
20:41:48 _debit 28_DEBIT_0

FATSUMA MALLAM
08/03/2023, TRF|2MPTt8pv|16335553087032811
MUHAMMADU|TRF|2MPTt8pv|1633555 1,220.00 63,561.55
20:48:30 52_DEBIT_0
308703281152_debit

ALI AUDU
08/03/2023, TRF|2MPTt8pv|16335560552480235
UMAR|TRF|2MPTt8pv|1633556055248 3,120.00 60,441.55
20:51:28 52_DEBIT_0
023552_debit

WTH|202303080200506104192070M
08/03/2023, WTH|202303080200506104192070M1K
1KR000000001390310000_BATCH_ 3,084.50 63,526.05
20:55:29 R000000001390310000
BS00000408_CREDIT_0

AUWALU
08/03/2023, TRF|2MPTt8pv|16335572809094922
ABDULLAHI|TRF|2MPTt8pv|163355728 3,020.00 60,506.05
20:56:20 24_DEBIT_0
0909492224_debit

WTH|202303080200506100722070M
08/03/2023, WTH|202303080200506100722070M1K
1KR0000000013921550000_BATCH 15,422.50 75,928.55
20:58:38 R0000000013921550000
_BS00000408_CREDIT_0

WTH|202303080200506101622070M
08/03/2023, WTH|202303080200506101622070M1K
1KR0000000013941250000_BATCH 12,437.50 88,366.05
21:00:09 R0000000013941250000
_BS00000408_CREDIT_0

LADI
08/03/2023, TRF|2MPTt8pv|16335586884692500
ALI|TRF|2MPTt8pv|1633558688469250 27,520.00 60,846.05
21:01:56 48_DEBIT_0
048_debit

Tuesday 14 March Page 79 of 104

Date Narration Reference Debit Credit Balance

MINKAILA
08/03/2023, TRF|2MPTt8pv|16335593051200184
HADIZA|TRF|2MPTt8pv|163355930512 1,520.00 59,326.05
21:04:23 32_DEBIT_0
0018432_debit

WTH|202303080200506100902070M
08/03/2023, WTH|202303080200506100902070M1K
1KR00000000139772000_BATCH_B 716.40 60,042.45
21:20:35 R00000000139772000
S00000408_CREDIT_0

PUR|202303090200506103492070M
09/03/2023, PUR|202303090200506103492070M1K
1KR000000001398400000_BATCH_ 3,980.00 64,022.45
07:35:03 R000000001398400000
BS00000416_CREDIT_0

PUR|202303090200506108792070M
09/03/2023, PUR|202303090200506108792070M1K
1KR00000000139935000_BATCH_B 348.25 64,370.70
07:43:45 R00000000139935000
S00000416_CREDIT_0

PUR|202303090200506108392070M
09/03/2023, PUR|202303090200506108392070M1K
1KR000000001401100000_BATCH_ 995.00 65,365.70
07:56:42 R000000001401100000
BS00000416_CREDIT_0

PUR|202303090200506106272070M
09/03/2023, PUR|202303090200506106272070M1K
1KR000000001403130000_BATCH_ 1,293.50 66,659.20
08:15:06 R000000001403130000
BS00000416_CREDIT_0

PUR|202303090200506105152070M
09/03/2023, PUR|202303090200506105152070M1K
1KR000000001404250000_BATCH_ 2,487.50 69,146.70
08:20:13 R000000001404250000
BS00000416_CREDIT_0

AP_TRSF|8225422648|16337302246
09/03/2023, AP_TRSF|8225422648|1633730224607
07760384_BATCH_BS00000427_CR 1,194.00 70,340.70
08:23:44 760384
EDIT_0

PUR|202303090200506108982070M
09/03/2023, PUR|202303090200506108982070M1K
1KR00000000140550000_BATCH_B 497.50 70,838.20
08:37:40 R00000000140550000
S00000416_CREDIT_0

AP_TRSF|8225422648|16337345762
09/03/2023, AP_TRSF|8225422648|1633734576278
78364160_BATCH_BS00000427_CR 497.50 71,335.70
08:41:19 364160
EDIT_0

PUR|2023030902005399238202070
09/03/2023, PUR|2023030902005399238202070M1
M1KR00000000140930000_BATCH_ 298.50 71,634.20
09:12:03 KR00000000140930000
BS00000416_CREDIT_0

PUR|202303090200506104062070M
09/03/2023, PUR|202303090200506104062070M1K
1KR00000000141492000_BATCH_B 915.40 72,549.60
10:00:22 R00000000141492000
S00000416_CREDIT_0

WTH|202303090200506104992070M
09/03/2023, WTH|202303090200506104992070M1K
1KR0000000014152230000_BATCH 22,200.00 94,749.60
10:11:44 R0000000014152230000
_BS00000408_CREDIT_0

HAUWA
09/03/2023, TRF|2MPTt8pv|16337583321679626
MOHD|TRF|2MPTt8pv|1633758332167 22,020.00 72,729.60
10:15:14 24_DEBIT_0
962624_debit

Tuesday 14 March Page 80 of 104

Date Narration Reference Debit Credit Balance

WTH|202303090200506109292070M
09/03/2023, WTH|202303090200506109292070M1K
1KR000000001419142000_BATCH_ 1,412.90 74,142.50
10:42:22 R000000001419142000
BS00000408_CREDIT_0

WTH|202303090200506108982070M
09/03/2023, WTH|202303090200506108982070M1K
1KR00000000142035000_BATCH_B 348.25 74,490.75
11:39:19 R00000000142035000
S00000408_CREDIT_0

WTH|202303090200506106432070M
09/03/2023, WTH|202303090200506106432070M1K
1KR00000000142250000_BATCH_B 497.50 74,988.25
11:56:37 R00000000142250000
S00000408_CREDIT_0

AP_TRSF|8225422648|16337838679
09/03/2023, AP_TRSF|8225422648|1633783867915
15735040_BATCH_BS00000427_CR 1,492.50 76,480.75
12:01:39 735040
EDIT_0

PUR|202303090200506105532070M
09/03/2023, PUR|202303090200506105532070M1K
1KR00000000142616000_BATCH_B 159.20 76,639.95
12:25:48 R00000000142616000
S00000416_CREDIT_0

PUR|202303090200506106432070M
09/03/2023, PUR|202303090200506106432070M1K
1KR00000000142720000_BATCH_B 199.00 76,838.95
14:33:55 R00000000142720000
S00000416_CREDIT_0

WTH|202303090200506125812070M
09/03/2023, WTH|202303090200506125812070M1K
1KR0000000014291000000_BATCH 9,950.00 86,788.95
14:43:14 R0000000014291000000
_BS00000408_CREDIT_0

WTH|202303090200506108572070M
09/03/2023, WTH|202303090200506108572070M1K
1KR00000000143020000_BATCH_B 199.00 86,987.95
14:51:31 R00000000143020000
S00000408_CREDIT_0

WTH|202303090200506101162070M
09/03/2023, WTH|202303090200506101162070M1K
1KR000000001431150000_BATCH_ 1,492.50 88,480.45
15:00:55 R000000001431150000
BS00000408_CREDIT_0

WTH|202303090200506125812070M
09/03/2023, WTH|202303090200506125812070M1K
1KR000000001432355000_BATCH_ 3,532.25 92,012.70
16:58:19 R000000001432355000
BS00000408_CREDIT_0

WTH|202303090200506100662070M
09/03/2023, WTH|202303090200506100662070M1K
1KR00000000143367000_BATCH_B 666.65 92,679.35
17:00:11 R00000000143367000
S00000408_CREDIT_0

WTH|202303090200506100482070M
09/03/2023, WTH|202303090200506100482070M1K
1KR00000000143460000_BATCH_B 597.00 93,276.35
17:08:36 R00000000143460000
S00000408_CREDIT_0

PUR|202303090200506108502070M
09/03/2023, PUR|202303090200506108502070M1K
1KR000000001435360000_BATCH_ 3,582.00 96,858.35
18:12:38 R000000001435360000
BS00000416_CREDIT_0

PUR|2023030902005399238202070
09/03/2023, PUR|2023030902005399238202070M1
M1KR000000001436100000_BATCH 995.00 97,853.35
19:01:30 KR000000001436100000
_BS00000416_CREDIT_0

Tuesday 14 March Page 81 of 104

Date Narration Reference Debit Credit Balance

PUR|202303090200506119152070M
09/03/2023, PUR|202303090200506119152070M1K
1KR00000000143712000_BATCH_B 119.40 97,972.75
19:15:47 R00000000143712000
S00000416_CREDIT_0

PUR|2023030902004187480312070
09/03/2023, PUR|2023030902004187480312070M1
M1KR00000000143850000_BATCH_ 497.50 98,470.25
19:18:10 KR00000000143850000
BS00000416_CREDIT_0

PUR|202303090200506108302070M
09/03/2023, PUR|202303090200506108302070M1K
1KR00000000143940000_BATCH_B 398.00 98,868.25
19:24:01 R00000000143940000
S00000416_CREDIT_0

PUR|2023030902005399207002070
09/03/2023, PUR|2023030902005399207002070M1
M1KR000000001440350000_BATCH 3,482.50 102,350.75
19:53:11 KR000000001440350000
_BS00000416_CREDIT_0

PUR|202303090200506109152070M
09/03/2023, PUR|202303090200506109152070M1K
1KR000000001441920000_BATCH_ 9,154.00 111,504.75
19:55:44 R000000001441920000
BS00000416_CREDIT_0

PUR|202303090200506108392070M
09/03/2023, PUR|202303090200506108392070M1K
1KR000000001442100000_BATCH_ 995.00 112,499.75
20:03:51 R000000001442100000
BS00000416_CREDIT_0

PUR|202303090200506125812070M
09/03/2023, PUR|202303090200506125812070M1K
1KR0000000014451000000_BATCH 9,950.00 122,449.75
20:23:46 R0000000014451000000
_BS00000416_CREDIT_0

SAUBAN
09/03/2023, TRF|2MPTt8pv|16339124621989724
HARUNA|TRF|2MPTt8pv|16339124621 9,870.00 112,579.75
20:27:42 16_DEBIT_0
98972416_debit

ABDULRAHMAN
09/03/2023, TRF|2MPTt8pv|16339132319472435
MUKTAR|TRF|2MPTt8pv|16339132319 12,020.00 100,559.75
20:30:45 20_DEBIT_0
47243520_debit

AP_TRSF|8225422648|16339160888
09/03/2023, AP_TRSF|8225422648|1633916088801
01595393_BATCH_BS00000427_CR 497.50 101,057.25
20:42:14 595393
EDIT_0

PUR|202303090200506104192070M
09/03/2023, PUR|202303090200506104192070M1K
1KR000000001446470000_BATCH_ 4,676.50 105,733.75
20:46:28 R000000001446470000
BS00000416_CREDIT_0

WTH|202303090200506106322070M
09/03/2023, WTH|202303090200506106322070M1K
1KR0000000014473500000_BATCH 34,900.00 140,633.75
20:49:45 R0000000014473500000
_BS00000408_CREDIT_0

LIMAN
09/03/2023, TRF|2MPTt8pv|16339189465870663
SALIHU|TRF|2MPTt8pv|163391894658 5,920.00 134,713.75
20:53:28 68_DEBIT_0
7066368_debit

SAMINU MUHD
09/03/2023, TRF|2MPTt8pv|16339199700660879
SAIDU|TRF|2MPTt8pv|1633919970066 1,970.00 132,743.75
20:57:32 36_DEBIT_0
087936_debit

Tuesday 14 March Page 82 of 104

Date Narration Reference Debit Credit Balance

PUR|202303090200506100722070M
09/03/2023, PUR|202303090200506100722070M1K
1KR000000001448760000_CREDIT_ 7,562.00 140,305.75
20:59:52 R000000001448760000_credit
0

09/03/2023, DEP|2MPTt8pv|1633920558478503936| DEP|2MPTt8pv|16339205584785039

7,520.00 132,785.75
20:59:52 CTR_debit 36|CTR_DEBIT_0

WTH|202303090200506106432070M
09/03/2023, WTH|202303090200506106432070M1K
1KR00000000145020000_BATCH_B 199.00 132,984.75
21:06:39 R00000000145020000
S00000408_CREDIT_0

WTH|202303090200506106272070M
09/03/2023, WTH|202303090200506106272070M1K
1KR00000000145233000_BATCH_B 328.35 133,313.10
21:09:20 R00000000145233000
S00000408_CREDIT_0

ABUBAKAR
09/03/2023, TRF|2MPTt8pv|16339236108896911
HALILU|TRF|2MPTt8pv|163392361088 6,020.00 127,293.10
21:12:00 36_DEBIT_0
9691136_debit

MUBARAK
09/03/2023, TRF|2MPTt8pv|16339240957891338
MAGAJI|TRF|2MPTt8pv|163392409578 2,470.00 124,823.10
21:13:56 24_DEBIT_0
9133824_debit

SALISU HABIBA
09/03/2023, TRF|2MPTt8pv|16339272239471943
MATO|TRF|2MPTt8pv|16339272239471 1,620.00 123,203.10
21:26:21 68_DEBIT_0
94368_debit

WTH|202303090200506103402070M
09/03/2023, WTH|202303090200506103402070M1K
1KR000000001453300000_BATCH_ 2,985.00 126,188.10
21:28:32 R000000001453300000
BS00000408_CREDIT_0

WTH|2023030902005399238202070
09/03/2023, WTH|2023030902005399238202070M1
M1KR00000000145450000_BATCH_ 497.50 126,685.60
21:31:09 KR00000000145450000
BS00000408_CREDIT_0

AP_TRSF|8225422648|16339302571
09/03/2023, AP_TRSF|8225422648|1633930257164
64701696_BATCH_BS00000427_CR 497.50 127,183.10
21:41:12 701696
EDIT_0

USMAN AUWALU
09/03/2023, TRF|2MPTt8pv|16339323836132638
MOHAMMED|TRF|2MPTt8pv|16339323 2,420.00 124,763.10
21:46:51 73_DEBIT_0
83613263873_debit

BABAYO ISMAIL
09/03/2023, TRF|2MPTt8pv|16339362203654307
MOHAMMED|TRF|2MPTt8pv|16339362 5,620.00 119,143.10
22:02:06 84_DEBIT_0
20365430784_debit

PUR|202303100200506103402070M
10/03/2023, PUR|202303100200506103402070M1K
1KR00000000145590000_BATCH_B 895.50 120,038.60
07:23:04 R00000000145590000
S00000416_CREDIT_0

PUR|202303100200506105152070M
10/03/2023, PUR|202303100200506105152070M1K
1KR000000001456150000_BATCH_ 1,492.50 121,531.10
07:28:35 R000000001456150000
BS00000416_CREDIT_0

Tuesday 14 March Page 83 of 104

Date Narration Reference Debit Credit Balance

PUR|202303100200506103492070M
10/03/2023, PUR|202303100200506103492070M1K
1KR000000001460190000_BATCH_ 1,890.50 123,421.60
07:49:53 R000000001460190000
BS00000416_CREDIT_0

PUR|202303100200506109212070M
10/03/2023, PUR|202303100200506109212070M1K
1KR00000000146240000_BATCH_B 398.00 123,819.60
07:56:22 R00000000146240000
S00000416_CREDIT_0

PUR|2023031002005399475022070
10/03/2023, PUR|2023031002005399475022070M1
M1KR00000000146450000_BATCH_ 497.50 124,317.10
08:10:38 KR00000000146450000
BS00000416_CREDIT_0

AP_TRSF|8225422648|16340896848
10/03/2023, AP_TRSF|8225422648|1634089684892
92913664_BATCH_BS00000427_CR 497.50 124,814.60
08:12:03 913664
EDIT_0

PUR|202303100200506103402070M
10/03/2023, PUR|202303100200506103402070M1K
1KR00000000146650000_BATCH_B 497.50 125,312.10
08:16:56 R00000000146650000
S00000416_CREDIT_0

PUR|202303100200506101642070M
10/03/2023, PUR|202303100200506101642070M1K
1KR000000001467100000_BATCH_ 995.00 126,307.10
08:28:14 R000000001467100000
BS00000416_CREDIT_0

PUR|202303100200506108792070M
10/03/2023, PUR|202303100200506108792070M1K
1KR00000000146820000_BATCH_B 199.00 126,506.10
08:45:37 R00000000146820000
S00000416_CREDIT_0

FATSUMA MALLAM
10/03/2023, TRF|2MPTt8pv|16340985449328230
MUHAMMADU|TRF|2MPTt8pv|1634098 520.00 125,986.10
08:47:07 40_DEBIT_0
544932823040_debit

WTH|202303100200506103402070M
10/03/2023, WTH|202303100200506103402070M1K
1KR000000001469775000_BATCH_ 7,711.25 133,697.35
08:49:47 R000000001469775000
BS00000408_CREDIT_0

YAHAYA
10/03/2023, TRF|2MPTt8pv|16340998194880184
ABUBAKAR|TRF|2MPTt8pv|163409981 6,470.00 127,227.35
08:52:11 32_DEBIT_0
9488018432_debit

SADIYA
10/03/2023, TRF|2MPTt8pv|16341006005948088
ALI|TRF|2MPTt8pv|1634100600594808 4,020.00 123,207.35
08:55:18 32_DEBIT_0
832_debit

ADAMU ALI
10/03/2023, TRF|2MPTt8pv|16341013482841333
IBRAHIM|TRF|2MPTt8pv|16341013482 3,020.00 120,187.35
08:58:16 76_DEBIT_0
84133376_debit

HALLIRU
10/03/2023, TRF|2MPTt8pv|16341018193181163
KABIRU|TRF|2MPTt8pv|163410181931 620.00 119,567.35
09:00:08 53_DEBIT_0
8116353_debit

WTH|202303100200506101882070M
10/03/2023, WTH|202303100200506101882070M1K
1KR000000001474305000_BATCH_ 3,034.75 122,602.10
09:11:00 R000000001474305000
BS00000408_CREDIT_0

Tuesday 14 March Page 84 of 104

Date Narration Reference Debit Credit Balance

WTH|202303100200506105152070M
10/03/2023, WTH|202303100200506105152070M1K
1KR00000000147155000_BATCH_B 547.25 123,149.35
09:18:26 R00000000147155000
S00000408_CREDIT_0

WTH|202303100200506109292070M
10/03/2023, WTH|202303100200506109292070M1K
1KR000000001477200000_BATCH_ 1,990.00 125,139.35
09:34:41 R000000001477200000
BS00000408_CREDIT_0

WTH|202303100200506105532070M
10/03/2023, WTH|202303100200506105532070M1K
1KR000000001472100000_BATCH_ 995.00 126,134.35
09:36:24 R000000001472100000
BS00000408_CREDIT_0

WTH|202303100200506101882070M
10/03/2023, WTH|202303100200506101882070M1K
1KR000000001473405000_BATCH_ 4,029.75 130,164.10
09:39:23 R000000001473405000
BS00000408_CREDIT_0

PUR|202303100200506101882070M
10/03/2023, PUR|202303100200506101882070M1K
1KR000000001481200000_BATCH_ 1,990.00 132,154.10
10:11:47 R000000001481200000
BS00000416_CREDIT_0

PUR|202303100200506118392070M
10/03/2023, PUR|202303100200506118392070M1K
1KR00000000147938000_BATCH_B 378.10 132,532.20
10:38:31 R00000000147938000
S00000416_CREDIT_0

10/03/2023, ATP|2MPTt8pv|1634133257254100992 ATP|2MPTt8pv|16341332572541009

98.00 132,434.20
11:05:04 _debit 92_DEBIT_0

10/03/2023, ATP|2MPTt8pv|1634133450925920256 ATP|2MPTt8pv|16341334509259202

98.00 132,336.20
11:05:50 _debit 56_DEBIT_0

PUR|202303100200506105232070M
10/03/2023, PUR|202303100200506105232070M1K
1KR00000000148022000_BATCH_B 218.90 132,555.10
11:11:42 R00000000148022000
S00000416_CREDIT_0

PUR|2023031002005399249962070
10/03/2023, PUR|2023031002005399249962070M1
M1KR000000001483100000_BATCH 995.00 133,550.10
12:04:34 KR000000001483100000
_BS00000416_CREDIT_0

IBRAHIM Liti
10/03/2023, TRF|2MPTt8pv|16341537065064284
Mohammed|TRF|2MPTt8pv|163415370 4,020.00 129,530.10
12:26:19 16_DEBIT_0
6506428416_debit

ZAINAB
10/03/2023, TRF|2MPTt8pv|16341587262627635
MOHAMMED|TRF|2MPTt8pv|16341587 820.00 128,710.10
12:46:16 20_DEBIT_0
26262763520_debit

ZAINAB
10/03/2023, TRF|2MPTt8pv|16341587262627635
MOHAMMED|TRF|2MPTt8pv|16341587 820.00 129,530.10
12:46:19 20_DEBIT_0_RVSL
26262763520_debit_RVSL

ZAINAB
10/03/2023, TRF|2MPTt8pv|16341612706905743
MOHAMMED|TRF|2MPTt8pv|16341612 820.00 128,710.10
12:56:23 36_DEBIT_0
70690574336_debit

Tuesday 14 March Page 85 of 104

Date Narration Reference Debit Credit Balance

MUHAMMAD HAJARA
10/03/2023, TRF|2MPTt8pv|16341620921167134
YUSUF|TRF|2MPTt8pv|1634162092116 30,020.00 98,690.10
12:59:38 72_DEBIT_0
713472_debit

MUSTAPHA
10/03/2023, TRF|2MPTt8pv|16341692764196864
SADI|TRF|2MPTt8pv|163416927641968 4,420.00 94,270.10
13:28:11 01_DEBIT_0
6401_debit

AP_TRSF|8225422648|16341550886
10/03/2023, AP_TRSF|8225422648|1634155088651
51780096_BATCH_BS00000427_CR 199.00 94,469.10
13:48:51 780096
EDIT_0

PUR|202303100200506100682070M
10/03/2023, PUR|202303100200506100682070M1K
1KR00000000148250000_BATCH_B 497.50 94,966.60
14:06:24 R00000000148250000
S00000416_CREDIT_0

WTH|2023031002005399447962070
10/03/2023, WTH|2023031002005399447962070M1
M1KR000000001487200000_BATCH 1,990.00 96,956.60
14:08:16 KR000000001487200000
_BS00000408_CREDIT_0

WTH|202303100200506118472070M
10/03/2023, WTH|202303100200506118472070M1K
1KR000000001486150000_BATCH_ 1,492.50 98,449.10
14:13:04 R000000001486150000
BS00000408_CREDIT_0

MUSTAPHA
10/03/2023, TRF|2MPTt8pv|16341821056968949
SADI|TRF|2MPTt8pv|163418210569689 4,420.00 94,029.10
14:19:10 76_DEBIT_0
4976_debit

MUSA
10/03/2023, TRF|2MPTt8pv|16341825830044958
IDRISS|TRF|2MPTt8pv|1634182583004 4,920.00 89,109.10
14:21:04 72_DEBIT_0
495872_debit

RABIU
10/03/2023, TRF|2MPTt8pv|16341836470323118
SANI|TRF|2MPTt8pv|163418364703231 4,020.00 85,089.10
14:25:18 08_DEBIT_0
1808_debit

WTH|2023031002005399447962070
10/03/2023, WTH|2023031002005399447962070M1
M1KR0000000014892500000_BATC 24,900.00 109,989.10
14:44:35 KR0000000014892500000
H_BS00000408_CREDIT_0

WTH|2023031002005399238202070
10/03/2023, WTH|2023031002005399238202070M1
M1KR00000000149385000_BATCH_ 845.75 110,834.85
14:48:44 KR00000000149385000
BS00000408_CREDIT_0

WTH|202303100200506108792070M
10/03/2023, WTH|202303100200506108792070M1K
1KR00000000149070000_BATCH_B 696.50 111,531.35
14:54:36 R00000000149070000
S00000408_CREDIT_0

MUHAMMED YAU
10/03/2023, TRF|2MPTt8pv|16341921159486504
MALAM|TRF|2MPTt8pv|163419211594 9,520.00 102,011.35
14:58:57 96_DEBIT_0
8650496_debit

MUBARAK
10/03/2023, TRF|2MPTt8pv|16341939832819712
MAGAJI|TRF|2MPTt8pv|163419398328 2,320.00 99,691.35
15:06:22 00_DEBIT_0
1971200_debit

Tuesday 14 March Page 86 of 104

Date Narration Reference Debit Credit Balance

ABUBAKAR
10/03/2023, TRF|2MPTt8pv|16341978042245201
ADAMU|TRF|2MPTt8pv|163419780422 5,020.00 94,671.35
15:21:33 92_DEBIT_0
4520192_debit

WTH|2023031002005399444672070
10/03/2023, WTH|2023031002005399444672070M1
M1KR0000000014921800000_BATC 17,910.00 112,581.35
15:30:13 KR0000000014921800000
H_BS00000408_CREDIT_0

10/03/2023, ATP|2MPTt8pv|1634200858916610048 ATP|2MPTt8pv|16342008589166100

98.00 112,483.35
15:33:41 _debit 48_DEBIT_0

PUR|202303100200506102282070M
10/03/2023, PUR|202303100200506102282070M1K
1KR000000001495600000_BATCH_ 5,970.00 118,453.35
15:36:13 R000000001495600000
BS00000416_CREDIT_0

WTH|202303100200506100502070M
10/03/2023, WTH|202303100200506100502070M1K
1KR0000000014963000000_BATCH 29,900.00 148,353.35
15:42:50 R0000000014963000000
_BS00000408_CREDIT_0

PUR|202303100200506108982070M
10/03/2023, PUR|202303100200506108982070M1K
1KR00000000149435000_BATCH_B 348.25 148,701.60
15:46:31 R00000000149435000
S00000416_CREDIT_0

PUR|202303100200506104522070M
10/03/2023, PUR|202303100200506104522070M1K
1KR00000000148526000_BATCH_B 258.70 148,960.30
16:04:26 R00000000148526000
S00000416_CREDIT_0

WTH|202303100200506103322070M
10/03/2023, WTH|202303100200506103322070M1K
1KR00000000150127000_BATCH_B 268.65 149,228.95
16:11:10 R00000000150127000
S00000408_CREDIT_0

WTH|202303100200506106822070M
10/03/2023, WTH|202303100200506106822070M1K
1KR00000000150650000_BATCH_B 497.50 149,726.45
16:18:45 R00000000150650000
S00000408_CREDIT_0

ABUBAKAR
10/03/2023, TRF|2MPTt8pv|16342138920116551
HALILU|TRF|2MPTt8pv|163421389201 5,320.00 144,406.45
16:25:28 68_DEBIT_0
1655168_debit

DAHIRU
10/03/2023, TRF|2MPTt8pv|16342158027164999
ABBA|TRF|2MPTt8pv|16342158027164 21,020.00 123,386.45
16:33:04 68_DEBIT_0
99968_debit

WTH|2023031002005399210862070
10/03/2023, WTH|2023031002005399210862070M1
M1KR000000001499450000_BATCH 4,477.50 127,863.95
16:34:12 KR000000001499450000
_BS00000408_CREDIT_0

WTH|202303100200506108982070M
10/03/2023, WTH|202303100200506108982070M1K
1KR00000000150713000_BATCH_B 129.35 127,993.30
16:37:52 R00000000150713000
S00000408_CREDIT_0

WTH|202303100200506125812070M
10/03/2023, WTH|202303100200506125812070M1K
1KR000000001502200000_BATCH_ 1,990.00 129,983.30
16:52:34 R000000001502200000
BS00000408_CREDIT_0

Tuesday 14 March Page 87 of 104

Date Narration Reference Debit Credit Balance

YAU HUWAILA
10/03/2023, TRF|2MPTt8pv|16342262533820743
ABDULLAHI|TRF|2MPTt8pv|163422625 3,020.00 126,963.30
17:14:36 68_DEBIT_0
3382074368_debit

WTH|2023031002004187455052070
10/03/2023, WTH|2023031002004187455052070M1
M1KR000000001491150000_BATCH 1,492.50 128,455.80
17:32:27 KR000000001491150000
_BS00000408_CREDIT_0

MOHAMMED
10/03/2023, TRF|2MPTt8pv|16342328766830182
YAKUBU|TRF|2MPTt8pv|16342328766 1,020.00 127,435.80
17:40:55 40_DEBIT_0
83018240_debit

MUHAMMED
10/03/2023, TRF|2MPTt8pv|16342342453904424
LAWAN|TRF|2MPTt8pv|163423424539 99,020.00 28,415.80
17:46:21 96_DEBIT_0
0442496_debit

WTH|2023031002005399238202070
10/03/2023, WTH|2023031002005399238202070M1
M1KR000000001508510000_BATCH 5,074.50 33,490.30
18:50:46 KR000000001508510000
_BS00000408_CREDIT_0

WTH|202303100200506105532070M
10/03/2023, WTH|202303100200506105532070M1K
1KR00000000151030000_BATCH_B 298.50 33,788.80
19:12:32 R00000000151030000
S00000408_CREDIT_0

WTH|202303100200506100682070M
10/03/2023, WTH|202303100200506100682070M1K
1KR00000000151150000_BATCH_B 497.50 34,286.30
19:20:54 R00000000151150000
S00000408_CREDIT_0

WTH|2023031002005399238202070
10/03/2023, WTH|2023031002005399238202070M1
M1KR000000001512220000_BATCH 2,189.00 36,475.30
19:26:05 KR000000001512220000
_BS00000408_CREDIT_0

PUR|202303100200506108392070M
10/03/2023, PUR|202303100200506108392070M1K
1KR000000001517250000_BATCH_ 2,487.50 38,962.80
19:42:21 R000000001517250000
BS00000416_CREDIT_0

MAIKWANO USMAN
10/03/2023, TRF|2MPTt8pv|16342670989431275
SULEIMAN|TRF|2MPTt8pv|1634267098 1,470.00 37,492.80
19:56:54 52_DEBIT_0
943127552_debit

ZUBAIRU YAU
10/03/2023, TRF|2MPTt8pv|16342681693973504
ALHAJI|TRF|2MPTt8pv|1634268169397 2,920.00 34,572.80
20:01:09 00_DEBIT_0
350400_debit

MINKAILA
10/03/2023, TRF|2MPTt8pv|16342703286912450
HADIZA|TRF|2MPTt8pv|163427032869 1,920.00 32,652.80
20:09:44 56_DEBIT_0
1245056_debit

IBRAHIM
10/03/2023, TRF|2MPTt8pv|16342716668688547
ABDULAZIZ|TRF|2MPTt8pv|163427166 970.00 31,682.80
20:15:03 84_DEBIT_0
6868854784_debit

WTH|202303100200506125812070M
10/03/2023, WTH|202303100200506125812070M1K
1KR00000000152850000_BATCH_B 497.50 32,180.30
20:19:09 R00000000152850000
S00000408_CREDIT_0

Tuesday 14 March Page 88 of 104

Date Narration Reference Debit Credit Balance

PUR|202303100200506105792070M
10/03/2023, PUR|202303100200506105792070M1K
1KR00000000152490000_BATCH_B 895.50 33,075.80
20:23:26 R00000000152490000
S00000416_CREDIT_0

AP_TRSF|8225422648|16342763775
10/03/2023, AP_TRSF|8225422648|1634276377517
17064192_BATCH_BS00000427_CR 3,124.30 36,200.10
20:34:03 064192
EDIT_0

PUR|202303100200506121382070M
10/03/2023, PUR|202303100200506121382070M1K
1KR000000001514105000_BATCH_ 1,044.75 37,244.85
20:36:29 R000000001514105000
BS00000416_CREDIT_0

WTH|202303100200506105532070M
10/03/2023, WTH|202303100200506105532070M1K
1KR000000001529500000_BATCH_ 4,975.00 42,219.85
20:38:28 R000000001529500000
BS00000408_CREDIT_0

PUR|202303100200506105792070M
10/03/2023, PUR|202303100200506105792070M1K
1KR000000001515200000_BATCH_ 1,990.00 44,209.85
20:39:19 R000000001515200000
BS00000416_CREDIT_0

WTH|202303100200506103492070M
10/03/2023, WTH|202303100200506103492070M1K
1KR000000001531400000_BATCH_ 3,980.00 48,189.85
20:42:14 R000000001531400000
BS00000408_CREDIT_0

AP_TRSF|8225422648|16342798987
10/03/2023, AP_TRSF|8225422648|1634279898712
12236032_BATCH_BS00000427_CR 497.50 48,687.35
20:49:41 236032
EDIT_0

PUR|2023031002004187482372070
10/03/2023, PUR|2023031002004187482372070M1
M1KR000000001519430000_BATCH 4,278.50 52,965.85
20:51:55 KR000000001519430000
_BS00000416_CREDIT_0

WTH|202303100200506104192070M
10/03/2023, WTH|202303100200506104192070M1K
1KR0000000015322775000_BATCH 27,650.00 80,615.85
21:09:20 R0000000015322775000
_BS00000408_CREDIT_0

WTH|202303100200506110792070M
10/03/2023, WTH|202303100200506110792070M1K
1KR000000001533500000_BATCH_ 4,975.00 85,590.85
21:12:17 R000000001533500000
BS00000408_CREDIT_0

WTH|202303100200506100722070M
10/03/2023, WTH|202303100200506100722070M1K
1KR000000001536110000_BATCH_ 1,094.50 86,685.35
21:24:56 R000000001536110000
BS00000408_CREDIT_0

SALE ABBAS
10/03/2023, TRF|2MPTt8pv|16342898567708835
MUHAMMAD|TRF|2MPTt8pv|16342898 2,470.00 84,215.35
21:27:20 84_DEBIT_0
56770883584_debit

IDRISS ABBA
10/03/2023, TRF|2MPTt8pv|16342900821368791
MOHAMMED|TRF|2MPTt8pv|16342900 5,020.00 79,195.35
21:28:13 04_DEBIT_0
82136879104_debit

IBRAHIM
10/03/2023, TRF|2MPTt8pv|16342905958311280
MUSA|TRF|2MPTt8pv|16342905958311 3,020.00 76,175.35
21:30:16 64_DEBIT_0
28064_debit

Tuesday 14 March Page 89 of 104

Date Narration Reference Debit Credit Balance

MOHAMMAD
10/03/2023, TRF|2MPTt8pv|16342915631153274
SALISU|TRF|2MPTt8pv|163429156311 12,920.00 63,255.35
21:34:07 88_DEBIT_0
5327488_debit

WTH|2023031002005399238202070
10/03/2023, WTH|2023031002005399238202070M1
M1KR00000000152150000_BATCH_ 497.50 63,752.85
21:43:20 KR00000000152150000
BS00000408_CREDIT_0

WTH|202303100200506104192070M
10/03/2023, WTH|202303100200506104192070M1K
1KR000000001537255000_BATCH_ 2,537.25 66,290.10
21:54:10 R000000001537255000
BS00000408_CREDIT_0

WTH|202303100200506106322070M
10/03/2023, WTH|202303100200506106322070M1K
1KR000000001539100000_BATCH_ 995.00 67,285.10
21:59:24 R000000001539100000
BS00000408_CREDIT_0

WTH|202303100200506104422070M
10/03/2023, WTH|202303100200506104422070M1K
1KR00000000153826000_BATCH_B 258.70 67,543.80
22:14:32 R00000000153826000
S00000408_CREDIT_0

WTH|202303100200506119212070M
10/03/2023, WTH|202303100200506119212070M1K
1KR000000001541150000_BATCH_ 1,492.50 69,036.30
22:15:36 R000000001541150000
BS00000408_CREDIT_0

WTH|202303110200506108582070M
11/03/2023, WTH|202303110200506108582070M1K
1KR00000000154350000_BATCH_B 497.50 69,533.80
09:27:52 R00000000154350000
S00000408_CREDIT_0

BORNO AUDU
11/03/2023, TRF|2MPTt8pv|16344729527375749
MOHAMMED|TRF|2MPTt8pv|16344729 1,020.00 68,513.80
09:34:53 12_DEBIT_0
52737574912_debit

WTH|202303110200506112002070M
11/03/2023, WTH|202303110200506112002070M1K
1KR00000000154550000_BATCH_B 497.50 69,011.30
18:22:29 R00000000154550000
S00000408_CREDIT_0

WTH|202303110200506105152070M
11/03/2023, WTH|202303110200506105152070M1K
1KR000000001544100000_BATCH_ 995.00 70,006.30
18:22:32 R000000001544100000
BS00000408_CREDIT_0

WTH|2023031102005399201762070
11/03/2023, WTH|2023031102005399201762070M1
M1KR000000001546505000_BATCH 5,024.75 75,031.05
18:30:59 KR000000001546505000
_BS00000408_CREDIT_0

WTH|202303110200506108392070M
11/03/2023, WTH|202303110200506108392070M1K
1KR000000001547160000_BATCH_ 1,592.00 76,623.05
18:32:08 R000000001547160000
BS00000408_CREDIT_0

GARBA BABANI
11/03/2023, TRF|2MPTt8pv|16346081788121497
IBRAHIM|TRF|2MPTt8pv|16346081788 5,020.00 71,603.05
18:32:14 60_DEBIT_0
12149760_debit

SANI
11/03/2023, TRF|2MPTt8pv|16346084354656706
IBRAHIM|TRF|2MPTt8pv|16346084354 5,020.00 66,583.05
18:33:15 56_DEBIT_0
65670656_debit

Tuesday 14 March Page 90 of 104

Date Narration Reference Debit Credit Balance

AP_TRSF|8225422648|16346095939
11/03/2023, AP_TRSF|8225422648|1634609593973
73260288_BATCH_BS00000427_CR 995.00 67,578.05
18:45:07 260288
EDIT_0

UMAR
11/03/2023, TRF|2MPTt8pv|16346123313573150
MUSA|TRF|2MPTt8pv|16346123313573 4,020.00 63,558.05
18:48:44 72_DEBIT_0
15072_debit

WTH|202303110200506105532070M
11/03/2023, WTH|202303110200506105532070M1K
1KR00000000154870000_BATCH_B 696.50 64,254.55
18:56:42 R00000000154870000
S00000408_CREDIT_0

MUHAMMED
11/03/2023, TRF|2MPTt8pv|16346147175356538
ABDULLAHI|TRF|2MPTt8pv|163461471 520.00 63,734.55
18:58:13 88_DEBIT_0
7535653888_debit

MOHAMMED
11/03/2023, TRF|2MPTt8pv|16346214813210378
AISHATU|TRF|2MPTt8pv|16346214813 3,020.00 60,714.55
19:25:05 24_DEBIT_0
21037824_debit

AP_TRSF|8225422648|16346314085
11/03/2023, AP_TRSF|8225422648|1634631408537
37026560_BATCH_BS00000427_CR 995.00 61,709.55
20:05:16 026560
EDIT_0

PUR|202303110200506106272070M
11/03/2023, PUR|202303110200506106272070M1K
1KR000000001554100000_BATCH_ 995.00 62,704.55
20:45:21 R000000001554100000
BS00000416_CREDIT_0

SALISU HABIBA
11/03/2023, TRF|2MPTt8pv|16346425159837573
MATO|TRF|2MPTt8pv|16346425159837 970.00 61,734.55
20:48:40 12_DEBIT_0
57312_debit

WTH|202303110200506100682070M
11/03/2023, WTH|202303110200506100682070M1K
1KR00000000155650000_BATCH_B 497.50 62,232.05
21:05:51 R00000000155650000
S00000408_CREDIT_0

ADAMU MOHAMMED
11/03/2023, TRF|2MPTt8pv|16346473848197693
BADAMASI|TRF|2MPTt8pv|163464738 1,520.00 60,712.05
21:08:01 44_DEBIT_0
4819769344_debit

PUR|202303110200506108502070M
11/03/2023, PUR|202303110200506108502070M1K
1KR000000001557100000_BATCH_ 995.00 61,707.05
21:15:06 R000000001557100000
BS00000416_CREDIT_0

PUR|202303110200506108792070M
11/03/2023, PUR|202303110200506108792070M1K
1KR00000000155820000_BATCH_B 199.00 61,906.05
21:18:46 R00000000155820000
S00000416_CREDIT_0

PUR|2023031102005078710832070
11/03/2023, PUR|2023031102005078710832070M1
M1KR00000000155912000_BATCH_ 119.40 62,025.45
21:33:42 KR00000000155912000
BS00000416_CREDIT_0

WTH|202303110200506101642070M
11/03/2023, WTH|202303110200506101642070M1K
1KR000000001562500000_BATCH_ 4,975.00 67,000.45
21:43:17 R000000001562500000
BS00000408_CREDIT_0

Tuesday 14 March Page 91 of 104

Date Narration Reference Debit Credit Balance

SANI
11/03/2023, TRF|2MPTt8pv|16346084354656706
IBRAHIM|TRF|2MPTt8pv|16346084354 5,020.00 72,020.45
22:17:12 56_DEBIT_0_RVSL
65670656_debit_RVSL

PUR|202303120200506109362070M
12/03/2023, PUR|202303120200506109362070M1K
1KR000000001566200000_BATCH_ 1,990.00 74,010.45
07:53:14 R000000001566200000
BS00000416_CREDIT_0

AP_TRSF|8225422648|16348107191
12/03/2023, AP_TRSF|8225422648|1634810719177
77015296_BATCH_BS00000427_CR 796.00 74,806.45
07:57:25 015296
EDIT_0

PUR|202303120200506103492070M
12/03/2023, PUR|202303120200506103492070M1K
1KR000000001567300000_BATCH_ 2,985.00 77,791.45
08:00:29 R000000001567300000
BS00000416_CREDIT_0

PUR|202303120200506108792070M
12/03/2023, PUR|202303120200506108792070M1K
1KR00000000157015000_BATCH_B 149.25 77,940.70
08:04:54 R00000000157015000
S00000416_CREDIT_0

PUR|2023031202005370178442070
12/03/2023, PUR|2023031202005370178442070M1
M1KR00000000157111000_BATCH_ 109.45 78,050.15
08:05:53 KR00000000157111000
BS00000416_CREDIT_0

PUR|202303120200506108392070M
12/03/2023, PUR|202303120200506108392070M1K
1KR000000001577100000_BATCH_ 995.00 79,045.15
08:52:25 R000000001577100000
BS00000416_CREDIT_0

PUR|202303120200506100722070M
12/03/2023, PUR|202303120200506100722070M1K
1KR000000001578200000_BATCH_ 1,990.00 81,035.15
09:04:07 R000000001578200000
BS00000416_CREDIT_0

AP_TRSF|8225422648|16348312440
12/03/2023, AP_TRSF|8225422648|1634831244069
69851136_BATCH_BS00000427_CR 199.00 81,234.15
09:18:48 851136
EDIT_0

SANI
12/03/2023, TRF|2MPTt8pv|16348340705070039
IBRAHIM|TRF|2MPTt8pv|16348340705 5,020.00 76,214.15
09:29:50 04_DEBIT_0
07003904_debit

WTH|202303120200506108792070M
12/03/2023, WTH|202303120200506108792070M1K
1KR000000001580205000_BATCH_ 2,039.75 78,253.90
09:36:54 R000000001580205000
BS00000408_CREDIT_0

MUSA
12/03/2023, TRF|2MPTt8pv|16348359794357370
AMIR|TRF|2MPTt8pv|16348359794357 2,020.00 76,233.90
09:37:26 88_DEBIT_0
37088_debit

WTH|202303120200506108792070M
12/03/2023, WTH|202303120200506108792070M1K
1KR000000001582410000_BATCH_ 4,079.50 80,313.40
09:44:41 R000000001582410000
BS00000408_CREDIT_0

MUSTAPHA MUHAMMAD
12/03/2023, TRF|2MPTt8pv|16348380551792025
ABUBAKAR|TRF|2MPTt8pv|163483805 4,020.00 76,293.40
09:45:40 60_DEBIT_0
5179202560_debit

Tuesday 14 March Page 92 of 104

Date Narration Reference Debit Credit Balance

WTH|202303120200506108392070M
12/03/2023, WTH|202303120200506108392070M1K
1KR000000001583150000_BATCH_ 1,492.50 77,785.90
09:52:36 R000000001583150000
BS00000408_CREDIT_0

WTH|2023031202005559471242070
12/03/2023, WTH|2023031202005559471242070M1
M1KR000000001585200000_BATCH 1,990.00 79,775.90
10:03:45 KR000000001585200000
_BS00000408_CREDIT_0

WTH|202303120200506107452070M
12/03/2023, WTH|202303120200506107452070M1K
1KR000000001586155000_BATCH_ 1,542.25 81,318.15
10:30:11 R000000001586155000
BS00000408_CREDIT_0

SAADATU
12/03/2023, TRF|2MPTt8pv|16348494614414458
USMAN|TRF|2MPTt8pv|163484946144 1,520.00 79,798.15
10:31:00 88_DEBIT_0
1445888_debit

MUSA
12/03/2023, TRF|2MPTt8pv|16348516245167022
ABDULRAHMAN|TRF|2MPTt8pv|16348 8,720.00 71,078.15
10:39:36 08_DEBIT_0
51624516702208_debit

WTH|2023031202005399201762070
12/03/2023, WTH|2023031202005399201762070M1
M1KR000000001587200000_BATCH 1,990.00 73,068.15
10:50:31 KR000000001587200000
_BS00000408_CREDIT_0

PUR|202303120200506118472070M
12/03/2023, PUR|202303120200506118472070M1K
1KR00000000158840000_BATCH_B 398.00 73,466.15
10:56:13 R00000000158840000
S00000416_CREDIT_0

WTH|202303120200506100722070M
12/03/2023, WTH|202303120200506100722070M1K
1KR000000001591270000_BATCH_ 2,686.50 76,152.65
10:59:09 R000000001591270000
BS00000408_CREDIT_0

WTH|202303120200506102032070M
12/03/2023, WTH|202303120200506102032070M1K
1KR00000000159260000_BATCH_B 597.00 76,749.65
10:59:44 R00000000159260000
S00000408_CREDIT_0

SULAIMAN MUHAMMED
12/03/2023, TRF|2MPTt8pv|16348569017551708
MAMU|TRF|2MPTt8pv|1634856901755 2,670.00 74,079.65
11:00:34 16_DEBIT_0
170816_debit

WTH|2023031202005399447962070
12/03/2023, WTH|2023031202005399447962070M1
M1KR000000001593815000_BATCH 8,109.25 82,188.90
11:42:11 KR000000001593815000
_BS00000408_CREDIT_0

FIDDAUSI
12/03/2023, TRF|2MPTt8pv|16348677474674155
MUHAMMAD|TRF|2MPTt8pv|16348677 5,520.00 76,668.90
11:43:40 52_DEBIT_0
47467415552_debit

SADIQ DAYA
12/03/2023, TRF|2MPTt8pv|16348679379358269
ALIYU|TRF|2MPTt8pv|16348679379358 2,020.00 74,648.90
11:44:25 44_DEBIT_0
26944_debit

BASIRU ALI
12/03/2023, TRF|2MPTt8pv|16348680818926919
IBRAHIM|TRF|2MPTt8pv|16348680818 1,020.00 73,628.90
11:44:59 68_DEBIT_0
92691968_debit

Tuesday 14 March Page 93 of 104

Date Narration Reference Debit Credit Balance

WTH|202303120200506102962070M
12/03/2023, WTH|202303120200506102962070M1K
1KR00000000159555000_BATCH_B 547.25 74,176.15
11:50:54 R00000000159555000
S00000408_CREDIT_0

WTH|202303120200506102962070M
12/03/2023, WTH|202303120200506102962070M1K
1KR00000000159615000_BATCH_B 149.25 74,325.40
11:53:14 R00000000159615000
S00000408_CREDIT_0

GARBA
12/03/2023, TRF|2MPTt8pv|16348710823640145
MUHAMMED|TRF|2MPTt8pv|16348710 9,020.00 65,305.40
11:56:55 92_DEBIT_0
82364014592_debit

BASIRU ALI
12/03/2023, TRF|2MPTt8pv|16348680818926919
IBRAHIM|TRF|2MPTt8pv|16348680818 1,020.00 66,325.40
12:00:46 68_DEBIT_0_RVSL
92691968_debit_RVSL

WTH|202303120200506107452070M
12/03/2023, WTH|202303120200506107452070M1K
1KR00000000159750000_BATCH_B 497.50 66,822.90
12:03:54 R00000000159750000
S00000408_CREDIT_0

ADAMU YAHAYA
12/03/2023, TRF|2MPTt8pv|16348934860360007
ALI|TRF|2MPTt8pv|1634893486036000 26,020.00 40,802.90
13:25:56 68_DEBIT_0
768_debit

PUR|202303120200506100902070M
12/03/2023, PUR|202303120200506100902070M1K
1KR00000000159960000_BATCH_B 597.00 41,399.90
13:33:11 R00000000159960000
S00000416_CREDIT_0

12/03/2023, ATP|2MPTt8pv|1634901013209845760 ATP|2MPTt8pv|16349010132098457

196.00 41,203.90
13:55:51 _debit 60_DEBIT_0

WTH|202303120200506116162070M
12/03/2023, WTH|202303120200506116162070M1K
1KR000000001601100000_BATCH_ 995.00 42,198.90
13:59:55 R000000001601100000
BS00000408_CREDIT_0

WTH|202303120200506106432070M
12/03/2023, WTH|202303120200506106432070M1K
1KR000000001602450000_BATCH_ 4,477.50 46,676.40
14:07:22 R000000001602450000
BS00000408_CREDIT_0

WTH|202303120200506108792070M
12/03/2023, WTH|202303120200506108792070M1K
1KR000000001603560000_BATCH_ 5,572.00 52,248.40
14:26:11 R000000001603560000
BS00000408_CREDIT_0

HAFSAT BELLO
12/03/2023, TRF|2MPTt8pv|16349088468244602
MOHAMMED|TRF|2MPTt8pv|16349088 3,520.00 48,728.40
14:26:58 88_DEBIT_0
46824460288_debit

BADAMASI
12/03/2023, TRF|2MPTt8pv|16349091580029091
SALIHU|TRF|2MPTt8pv|163490915800 2,020.00 46,708.40
14:28:13 84_DEBIT_0
2909184_debit

AP_TRSF|8225422648|16349126051
12/03/2023, AP_TRSF|8225422648|1634912605146
46185728_BATCH_BS00000427_CR 159.20 46,867.60
14:42:13 185728
EDIT_0

Tuesday 14 March Page 94 of 104

Date Narration Reference Debit Credit Balance

WTH|202303120200506106822070M
12/03/2023, WTH|202303120200506106822070M1K
1KR00000000160450000_BATCH_B 497.50 47,365.10
15:05:51 R00000000160450000
S00000408_CREDIT_0

WTH|202303120200506109292070M
12/03/2023, WTH|202303120200506109292070M1K
1KR000000001605150000_BATCH_ 1,492.50 48,857.60
15:24:54 R000000001605150000
BS00000408_CREDIT_0

NASIRUDEEN
12/03/2023, TRF|2MPTt8pv|16349256098617221
ABDULAZAZ|TRF|2MPTt8pv|16349256 19,020.00 29,837.60
15:33:35 12_DEBIT_0
09861722112_debit

HUSSAINI
12/03/2023, TRF|2MPTt8pv|16349257891156459
MAIMUNA|TRF|2MPTt8pv|1634925789 1,520.00 28,317.60
15:34:18 52_DEBIT_0
115645952_debit

WTH|202303120200506108792070M
12/03/2023, WTH|202303120200506108792070M1K
1KR0000000016062080000_BATCH 20,700.00 49,017.60
15:35:41 R0000000016062080000
_BS00000408_CREDIT_0

WTH|2023031202005559415182070
12/03/2023, WTH|2023031202005559415182070M1
M1KR000000001607510000_BATCH 5,074.50 54,092.10
16:08:46 KR000000001607510000
_BS00000408_CREDIT_0

MUSA SULAIMAN
12/03/2023, TRF|2MPTt8pv|16349346675653427
ABDULLAHI|TRF|2MPTt8pv|163493466 5,020.00 49,072.10
16:09:35 20_DEBIT_0
7565342720_debit

WTH|202303120200506105792070M
12/03/2023, WTH|202303120200506105792070M1K
1KR00000000160840000_BATCH_B 398.00 49,470.10
16:40:22 R00000000160840000
S00000408_CREDIT_0

WTH|202303120200506102002070M
12/03/2023, WTH|202303120200506102002070M1K
1KR000000001610100000_BATCH_ 995.00 50,465.10
17:41:48 R000000001610100000
BS00000408_CREDIT_0

ISHIYAKU
12/03/2023, TRF|2MPTt8pv|16349581174633840
YUSUF|TRF|2MPTt8pv|1634958117463 520.00 49,945.10
17:42:45 64_DEBIT_0
384064_debit

WTH|202303120200506101922070M
12/03/2023, WTH|202303120200506101922070M1K
1KR000000001611915000_BATCH_ 9,104.25 59,049.35
17:44:08 R000000001611915000
BS00000408_CREDIT_0

MOHD
12/03/2023, TRF|2MPTt8pv|16349586367167037
HAUWA|TRF|2MPTt8pv|163495863671 9,020.00 50,029.35
17:44:49 44_DEBIT_0
6703744_debit

WTH|202303120200506101922070M
12/03/2023, WTH|202303120200506101922070M1K
1KR0000000016121200000_BATCH 11,940.00 61,969.35
17:47:24 R0000000016121200000
_BS00000408_CREDIT_0

SULEIMAN
12/03/2023, TRF|2MPTt8pv|16349594880326451
HAFSAT|TRF|2MPTt8pv|163495948803 8,020.00 53,949.35
17:48:12 20_DEBIT_0
2645120_debit

Tuesday 14 March Page 95 of 104

Date Narration Reference Debit Credit Balance

HALIDU
12/03/2023, TRF|2MPTt8pv|16349597856078725
ABDULRASHEED|TRF|2MPTt8pv|1634 1,520.00 52,429.35
17:49:23 12_DEBIT_0
959785607872512_debit

ALI HASSAN
12/03/2023, TRF|2MPTt8pv|16349602774106808
MAINA|TRF|2MPTt8pv|1634960277410 2,020.00 50,409.35
17:51:20 32_DEBIT_0
680832_debit

WTH|202303120200506110792070M
12/03/2023, WTH|202303120200506110792070M1K
1KR00000000161470000_BATCH_B 696.50 51,105.85
17:57:49 R00000000161470000
S00000408_CREDIT_0

WTH|202303120200506104762070M
12/03/2023, WTH|202303120200506104762070M1K
1KR000000001615600000_BATCH_ 5,970.00 57,075.85
18:13:50 R000000001615600000
BS00000408_CREDIT_0

ISAH ABBA
12/03/2023, TRF|2MPTt8pv|16349661129881968
MUHAMMAD|TRF|2MPTt8pv|16349661 4,020.00 53,055.85
18:14:32 64_DEBIT_0
12988196864_debit

WTH|202303120200506102562070M
12/03/2023, WTH|202303120200506102562070M1K
1KR000000001616510000_BATCH_ 5,074.50 58,130.35
18:17:17 R000000001616510000
BS00000408_CREDIT_0

BABALE HAUWA
12/03/2023, TRF|2MPTt8pv|16349671370078167
HARUNA|TRF|2MPTt8pv|16349671370 5,020.00 53,110.35
18:18:36 04_DEBIT_0
07816704_debit

WTH|202303120200506125812070M
12/03/2023, WTH|202303120200506125812070M1K
1KR0000000016191015000_BATCH 10,099.25 63,209.60
19:23:20 R0000000016191015000
_BS00000408_CREDIT_0

ABDU
12/03/2023, TRF|2MPTt8pv|16349836298843955
ABUBAKAR|TRF|2MPTt8pv|163498362 10,020.00 53,189.60
19:24:08 20_DEBIT_0
9884395520_debit

PUR|2023031202005078710832070
12/03/2023, PUR|2023031202005078710832070M1
M1KR00000000162027000_BATCH_ 268.65 53,458.25
19:28:24 KR00000000162027000
BS00000416_CREDIT_0

WTH|202303120200506105532070M
12/03/2023, WTH|202303120200506105532070M1K
1KR000000001621100000_BATCH_ 995.00 54,453.25
19:32:31 R000000001621100000
BS00000408_CREDIT_0

WTH|202303120200506106272070M
12/03/2023, WTH|202303120200506106272070M1K
1KR000000001623200000_BATCH_ 1,990.00 56,443.25
19:58:22 R000000001623200000
BS00000408_CREDIT_0

WTH|202303120200506106272070M
12/03/2023, WTH|202303120200506106272070M1K
1KR00000000162415000_BATCH_B 149.25 56,592.50
20:01:23 R00000000162415000
S00000408_CREDIT_0

WTH|202303120200506103492070M
12/03/2023, WTH|202303120200506103492070M1K
1KR00000000162580000_BATCH_B 796.00 57,388.50
20:03:25 R00000000162580000
S00000408_CREDIT_0

Tuesday 14 March Page 96 of 104

Date Narration Reference Debit Credit Balance

WTH|202303120200506108502070M
12/03/2023, WTH|202303120200506108502070M1K
1KR000000001628300000_BATCH_ 2,985.00 60,373.50
20:13:53 R000000001628300000
BS00000408_CREDIT_0

AP_TRSF|8225422648|16349965184
12/03/2023, AP_TRSF|8225422648|1634996518483
83718144_BATCH_BS00000427_CR 995.00 61,368.50
20:15:34 718144
EDIT_0

USMAN AHAMAD
12/03/2023, TRF|2MPTt8pv|16350009774369341
ADAMU|TRF|2MPTt8pv|163500097743 4,220.00 57,148.50
20:33:04 44_DEBIT_0
6934144_debit

WTH|202303120200506108792070M
12/03/2023, WTH|202303120200506108792070M1K
1KR0000000016291025000_BATCH 10,198.75 67,347.25
20:36:48 R0000000016291025000
_BS00000408_CREDIT_0

KAMISU GARBA
12/03/2023, TRF|2MPTt8pv|16350022472971714
MOHAMMED|TRF|2MPTt8pv|16350022 10,020.00 57,327.25
20:38:07 56_DEBIT_0
47297171456_debit

AP_TRSF|8225422648|16350037242
12/03/2023, AP_TRSF|8225422648|1635003724298
98342400_BATCH_BS00000427_CR 1,880.55 59,207.80
20:45:18 342400
EDIT_0

WTH|202303120200506108792070M
12/03/2023, WTH|202303120200506108792070M1K
1KR000000001630100000_BATCH_ 995.00 60,202.80
20:49:19 R000000001630100000
BS00000408_CREDIT_0

ABUBAKAR A.
12/03/2023, TRF|2MPTt8pv|16350053701608980
BABA|TRF|2MPTt8pv|16350053701608 1,020.00 59,182.80
20:50:31 48_DEBIT_0
98048_debit

WTH|202303120200506108792070M
12/03/2023, WTH|202303120200506108792070M1K
1KR000000001631405000_BATCH_ 4,029.75 63,212.55
21:00:58 R000000001631405000
BS00000408_CREDIT_0

ILIYA IBRAHIM
12/03/2023, TRF|2MPTt8pv|16350082229837373
ALIYU|TRF|2MPTt8pv|16350082229837 4,020.00 59,192.55
21:01:52 44_DEBIT_0
37344_debit

WTH|202303120200506108792070M
12/03/2023, WTH|202303120200506108792070M1K
1KR00000000163250000_BATCH_B 497.50 59,690.05
21:08:11 R00000000163250000
S00000408_CREDIT_0

WTH|202303120200506104192070M
12/03/2023, WTH|202303120200506104192070M1K
1KR00000000163350000_BATCH_B 497.50 60,187.55
21:10:18 R00000000163350000
S00000408_CREDIT_0

WTH|202303120200506104762070M
12/03/2023, WTH|202303120200506104762070M1K
1KR000000001634100000_BATCH_ 995.00 61,182.55
21:17:40 R000000001634100000
BS00000408_CREDIT_0

AP_TRSF|8225422648|16351660968
13/03/2023, AP_TRSF|8225422648|1635166096842
42293248_BATCH_BS00000427_CR 995.00 62,177.55
07:29:41 293248
EDIT_0

Tuesday 14 March Page 97 of 104

Date Narration Reference Debit Credit Balance

PUR|202303130200506105792070M
13/03/2023, PUR|202303130200506105792070M1K
1KR000000001635200000_BATCH_ 1,990.00 64,167.55
07:34:00 R000000001635200000
BS00000416_CREDIT_0

PUR|202303130200506106442070M
13/03/2023, PUR|202303130200506106442070M1K
1KR00000000163750000_BATCH_B 497.50 64,665.05
07:36:57 R00000000163750000
S00000416_CREDIT_0

PUR|2023031302005399222502070
13/03/2023, PUR|2023031302005399222502070M1
M1KR00000000164018000_BATCH_ 179.10 64,844.15
07:52:17 KR00000000164018000
BS00000416_CREDIT_0

AP_TRSF|8225422648|16351719285
13/03/2023, AP_TRSF|8225422648|1635171928521
21621504_BATCH_BS00000427_CR 199.00 65,043.15
07:52:52 621504
EDIT_0

PUR|202303130200506106432070M
13/03/2023, PUR|202303130200506106432070M1K
1KR00000000164117000_BATCH_B 169.15 65,212.30
08:00:57 R00000000164117000
S00000416_CREDIT_0

PUR|202303130200506108392070M
13/03/2023, PUR|202303130200506108392070M1K
1KR00000000164255000_BATCH_B 547.25 65,759.55
08:02:25 R00000000164255000
S00000416_CREDIT_0

PUR|202303130200506103492070M
13/03/2023, PUR|202303130200506103492070M1K
1KR00000000164340000_BATCH_B 398.00 66,157.55
08:08:18 R00000000164340000
S00000416_CREDIT_0

13/03/2023, SAV|8900116706|16351790273685340 SAV|8900116706|1635179027368534

50.00 66,107.55
08:20:54 16 016_DEBIT_0

13/03/2023, SAV|8900116706|16351790274062827 SAV|8900116706|1635179027406282

50.00 66,057.55
08:20:55 52 752_DEBIT_0

13/03/2023, SAV|8900116706|16351790274440314 SAV|8900116706|1635179027444031

50.00 66,007.55
08:20:58 88 488_DEBIT_0

PUR|202303130200506104522070M
13/03/2023, PUR|202303130200506104522070M1K
1KR00000000164526000_BATCH_B 258.70 66,266.25
08:36:33 R00000000164526000
S00000416_CREDIT_0

13/03/2023, SAV|8900116706|16351875722311352 SAV|8900116706|1635187572231135

50.00 66,216.25
08:55:05 32 232_DEBIT_0

13/03/2023, SAV|8900116706|16351875722772725 SAV|8900116706|1635187572277272

50.00 66,166.25
08:55:05 76 576_DEBIT_0

PUR|202303130200506106432070M
13/03/2023, PUR|202303130200506106432070M1K
1KR00000000164620000_BATCH_B 199.00 66,365.25
09:39:15 R00000000164620000
S00000416_CREDIT_0

Tuesday 14 March Page 98 of 104

Date Narration Reference Debit Credit Balance

WTH|202303130200506106012070M
13/03/2023, WTH|202303130200506106012070M1K
1KR0000000016485000000_BATCH 49,900.00 116,265.25
10:01:49 R0000000016485000000
_BS00000408_CREDIT_0

WTH|202303130200506106012070M
13/03/2023, WTH|202303130200506106012070M1K
1KR0000000016491500000_BATCH 14,925.00 131,190.25
10:02:37 R0000000016491500000
_BS00000408_CREDIT_0

PUR|202303130200506121382070M
13/03/2023, PUR|202303130200506121382070M1K
1KR00000000165017000_BATCH_B 169.15 131,359.40
10:18:15 R00000000165017000
S00000416_CREDIT_0

ABDULLAHI USMAN
13/03/2023, TRF|2MPTt8pv|16352144714010501
MADAKI|TRF|2MPTt8pv|163521447140 820.00 130,539.40
10:41:25 12_DEBIT_0
1050112_debit

WTH|2023031302005399222502070
13/03/2023, WTH|2023031302005399222502070M1
M1KR00000000165285000_BATCH_ 845.75 131,385.15
11:12:34 KR00000000165285000
BS00000408_CREDIT_0

IDRISS MUHAMMAD
13/03/2023, TRF|2MPTt8pv|16352258956871925
RABIYU|TRF|2MPTt8pv|163522589568 770.00 130,615.15
11:26:49 76_DEBIT_0
7192576_debit

ISHAKU
13/03/2023, TRF|2MPTt8pv|16352266857269944
HALADU|TRF|2MPTt8pv|16352266857 4,920.00 125,695.15
11:29:57 32_DEBIT_0
26994432_debit

WTH|202303130200506100682070M
13/03/2023, WTH|202303130200506100682070M1K
1KR0000000016532500000_BATCH 24,900.00 150,595.15
11:31:29 R0000000016532500000
_BS00000408_CREDIT_0

ADAMU
13/03/2023, TRF|2MPTt8pv|16352271520098222
HAFSAT|TRF|2MPTt8pv|163522715200 1,270.00 149,325.15
11:31:48 08_DEBIT_0
9822208_debit

HARUNA MARYAM
13/03/2023, TRF|2MPTt8pv|16352281909289697
ISA|TRF|2MPTt8pv|1635228190928969 1,670.00 147,655.15
11:35:56 28_DEBIT_0
728_debit

MINKAILA
13/03/2023, TRF|2MPTt8pv|16352285095983923
HADIZA|TRF|2MPTt8pv|163522850959 670.00 146,985.15
11:37:12 20_DEBIT_0
8392320_debit

WTH|202303130200506101882070M
13/03/2023, WTH|202303130200506101882070M1K
1KR000000001654140000_BATCH_ 1,393.00 148,378.15
11:43:16 R000000001654140000
BS00000408_CREDIT_0

WTH|202303130200506105232070M
13/03/2023, WTH|202303130200506105232070M1K
1KR0000000016552000000_BATCH 19,900.00 168,278.15
11:44:25 R0000000016552000000
_BS00000408_CREDIT_0

ABBAS SAJJAD
13/03/2023, TRF|2MPTt8pv|16352307186273566
GAMBO|TRF|2MPTt8pv|163523071862 1,970.00 166,308.15
11:45:59 72_DEBIT_0
7356672_debit

Tuesday 14 March Page 99 of 104

Date Narration Reference Debit Credit Balance

ADAMU
13/03/2023, TRF|2MPTt8pv|16352271520098222
HAFSAT|TRF|2MPTt8pv|163522715200 1,270.00 167,578.15
11:50:57 08_DEBIT_0_RVSL
9822208_debit_RVSL

FATSUMA MALLAM
13/03/2023, TRF|2MPTt8pv|16352324742691676
MUHAMMADU|TRF|2MPTt8pv|1635232 2,020.00 165,558.15
11:52:57 16_DEBIT_0
474269167616_debit

MUHAMMED
13/03/2023, TRF|2MPTt8pv|16352327529654599
YUSUF|TRF|2MPTt8pv|1635232752965 1,470.00 164,088.15
11:54:04 68_DEBIT_0
459968_debit

ABDULHAZIZ HALLIRU
13/03/2023, TRF|2MPTt8pv|16352333172705771
M|TRF|2MPTt8pv|16352333172705771 1,970.00 162,118.15
11:56:18 52_DEBIT_0
52_debit

IBRAHIM
13/03/2023, TRF|2MPTt8pv|16352344949705973
RAMATU|TRF|2MPTt8pv|16352344949 4,020.00 158,098.15
12:00:59 76_DEBIT_0
70597376_debit

MUSA USMAN
13/03/2023, TRF|2MPTt8pv|16352350365185761
IBRAHIM|TRF|2MPTt8pv|16352350365 4,920.00 153,178.15
12:03:08 28_DEBIT_0
18576128_debit

GAMBO
13/03/2023, TRF|2MPTt8pv|16352352731694858
MUSA|TRF|2MPTt8pv|16352352731694 3,420.00 149,758.15
12:04:05 24_DEBIT_0
85824_debit

USMAN
13/03/2023, TRF|2MPTt8pv|16352376423514603
IDRISSA|TRF|2MPTt8pv|163523764235 2,020.00 147,738.15
12:13:29 52_DEBIT_0
1460352_debit

BASIRU ALI
13/03/2023, TRF|2MPTt8pv|16352394493331210
IBRAHIM|TRF|2MPTt8pv|16352394493 1,020.00 146,718.15
12:20:40 24_DEBIT_0
33121024_debit

ABBAS
13/03/2023, TRF|2MPTt8pv|16352407074733260
HALIMA|TRF|2MPTt8pv|163524070747 45,020.00 101,698.15
12:25:40 80_DEBIT_0
3326080_debit

WTH|202303130200506103322070M
13/03/2023, WTH|202303130200506103322070M1K
1KR00000000165615000_BATCH_B 149.25 101,847.40
12:39:26 R00000000165615000
S00000408_CREDIT_0

WTH|202303130200506100562070M
13/03/2023, WTH|202303130200506100562070M1K
1KR000000001658900000_BATCH_ 8,955.00 110,802.40
12:56:25 R000000001658900000
BS00000408_CREDIT_0

WTH|202303130200506100682070M
13/03/2023, WTH|202303130200506100682070M1K
1KR00000000165950000_BATCH_B 497.50 111,299.90
13:06:29 R00000000165950000
S00000408_CREDIT_0

SALE
13/03/2023, TRF|2MPTt8pv|16352511703937843
SUNUSI|TRF|2MPTt8pv|163525117039 320.00 110,979.90
13:07:15 20_DEBIT_0
3784320_debit

Tuesday 14 March Page 100 of 104

Date Narration Reference Debit Credit Balance

ADAMU
13/03/2023, TRF|2MPTt8pv|16352543398394265
HAFSAT|TRF|2MPTt8pv|163525433983 1,270.00 109,709.90
13:19:50 60_DEBIT_0
9426560_debit

MUHAMMED
13/03/2023, TRF|2MPTt8pv|16352553951960842
LAWAN|TRF|2MPTt8pv|163525539519 63,020.00 46,689.90
13:24:02 24_DEBIT_0
6084224_debit

WTH|2023031302005399475022070
13/03/2023, WTH|2023031302005399475022070M1
M1KR000000001660120000_BATCH 1,194.00 47,883.90
13:33:36 KR000000001660120000
_BS00000408_CREDIT_0

PUR|202303130200506105232070M
13/03/2023, PUR|202303130200506105232070M1K
1KR000000001662150000_BATCH_ 1,492.50 49,376.40
13:40:32 R000000001662150000
BS00000416_CREDIT_0

PUR|202303130200506100562070M
13/03/2023, PUR|202303130200506100562070M1K
1KR000000001663150000_BATCH_ 1,492.50 50,868.90
13:41:34 R000000001663150000
BS00000416_CREDIT_0

PUR|2023031302005399475022070
13/03/2023, PUR|2023031302005399475022070M1
M1KR00000000166413000_BATCH_ 129.35 50,998.25
13:44:01 KR00000000166413000
BS00000416_CREDIT_0

WTH|202303130200506109482070M
13/03/2023, WTH|202303130200506109482070M1K
1KR00000000166680000_BATCH_B 796.00 51,794.25
14:07:48 R00000000166680000
S00000408_CREDIT_0

WTH|202303130200506101162070M
13/03/2023, WTH|202303130200506101162070M1K
1KR00000000166760000_BATCH_B 597.00 52,391.25
14:46:39 R00000000166760000
S00000408_CREDIT_0

WTH|202303130200506100722070M
13/03/2023, WTH|202303130200506100722070M1K
1KR00000000166825000_BATCH_B 248.75 52,640.00
15:12:05 R00000000166825000
S00000408_CREDIT_0

ADAMU SALEH
13/03/2023, TRF|2MPTt8pv|16352849899095695
BABA|TRF|2MPTt8pv|16352849899095 30,020.00 22,620.00
15:21:38 36_DEBIT_0
69536_debit

WTH|202303130200506108572070M
13/03/2023, WTH|202303130200506108572070M1K
1KR0000000016692500000_BATCH 24,900.00 47,520.00
15:45:38 R0000000016692500000
_BS00000408_CREDIT_0

SURAJO
13/03/2023, TRF|2MPTt8pv|16352914443117568
MUHAMMED|TRF|2MPTt8pv|16352914 25,020.00 22,500.00
15:47:17 00_DEBIT_0
44311756800_debit

PUR|202303130200506113952070M
13/03/2023, PUR|202303130200506113952070M1K
1KR00000000167685000_BATCH_B 845.75 23,345.75
16:30:00 R00000000167685000
S00000416_CREDIT_0

AP_TRSF|8225422648|16353081113
13/03/2023, AP_TRSF|8225422648|1635308111323
23353088_BATCH_BS00000427_CR 248.75 23,594.50
16:54:27 353088
EDIT_0

Tuesday 14 March Page 101 of 104

Date Narration Reference Debit Credit Balance

13/03/2023, SAV|8900116706|16353115717451407 SAV|8900116706|1635311571745140

50.00 23,544.50
17:07:32 36 736_DEBIT_0

PUR|2023031302005399238202070
13/03/2023, PUR|2023031302005399238202070M1
M1KR00000000168080000_BATCH_ 796.00 24,340.50
18:08:43 KR00000000168080000
BS00000416_CREDIT_0

AP_TRSF|8225422648|16353427625
13/03/2023, AP_TRSF|8225422648|1635342762540
40683264_BATCH_BS00000427_CR 1,990.00 26,330.50
19:16:40 683264
EDIT_0

WTH|202303130200506103322070M
13/03/2023, WTH|202303130200506103322070M1K
1KR00000000168320000_BATCH_B 199.00 26,529.50
19:43:18 R00000000168320000
S00000408_CREDIT_0

WTH|202303130200506108792070M
13/03/2023, WTH|202303130200506108792070M1K
1KR0000000016841120000_BATCH 11,144.00 37,673.50
19:44:52 R0000000016841120000
_BS00000408_CREDIT_0

SALEH, MUHAMMED
13/03/2023, TRF|2MPTt8pv|16353515718851379
ABUBAKAR|TRF|2MPTt8pv|163535157 11,020.00 26,653.50
19:46:12 20_DEBIT_0
1885137920_debit

WTH|202303130200506108792070M
13/03/2023, WTH|202303130200506108792070M1K
1KR0000000016851920000_BATCH 19,104.00 45,757.50
19:48:56 R0000000016851920000
_BS00000408_CREDIT_0

HAFSAT
13/03/2023, TRF|2MPTt8pv|16353524606307205
UMAR|TRF|2MPTt8pv|1635352460630 19,020.00 26,737.50
19:49:44 12_DEBIT_0
720512_debit

WTH|202303130200506101642070M
13/03/2023, WTH|202303130200506101642070M1K
1KR000000001686300000_BATCH_ 2,985.00 29,722.50
20:02:27 R000000001686300000
BS00000408_CREDIT_0

PUR|202303130200506108392070M
13/03/2023, PUR|202303130200506108392070M1K
1KR00000000168715000_BATCH_B 149.25 29,871.75
20:28:08 R00000000168715000
S00000416_CREDIT_0

PUR|202303130200506100682070M
13/03/2023, PUR|202303130200506100682070M1K
1KR00000000168870000_BATCH_B 696.50 30,568.25
20:55:02 R00000000168870000
S00000416_CREDIT_0

PUR|202303130200506100682070M
13/03/2023, PUR|202303130200506100682070M1K
1KR00000000169011000_BATCH_B 109.45 30,677.70
21:01:59 R00000000169011000
S00000416_CREDIT_0

WTH|202303130200506100682070M
13/03/2023, WTH|202303130200506100682070M1K
1KR00000000169111000_BATCH_B 109.45 30,787.15
21:37:08 R00000000169111000
S00000408_CREDIT_0

PUR|202303140200506100902070M
14/03/2023, PUR|202303140200506100902070M1K
1KR000000001692150000_BATCH_ 1,492.50 32,279.65
07:26:25 R000000001692150000
BS00000416_CREDIT_0

Tuesday 14 March Page 102 of 104

Date Narration Reference Debit Credit Balance

AP_TRSF|8225422648|16355320724
14/03/2023, AP_TRSF|8225422648|1635532072426
26557440_BATCH_BS00000427_CR 995.00 33,274.65
07:43:37 557440
EDIT_0

PUR|202303140200506101642070M
14/03/2023, PUR|202303140200506101642070M1K
1KR000000001697130000_BATCH_ 1,293.50 34,568.15
08:00:42 R000000001697130000
BS00000416_CREDIT_0

WTH|202303140200506106272070M
14/03/2023, WTH|202303140200506106272070M1K
1KR000000001698185000_BATCH_ 1,840.75 36,408.90
08:14:09 R000000001698185000
BS00000408_CREDIT_0

WTH|202303140200506105792070M
14/03/2023, WTH|202303140200506105792070M1K
1KR00000000169950000_BATCH_B 497.50 36,906.40
08:19:41 R00000000169950000
S00000408_CREDIT_0

WTH|202303140200506119212070M
14/03/2023, WTH|202303140200506119212070M1K
1KR000000001700272000_BATCH_ 2,706.40 39,612.80
08:31:31 R000000001700272000
BS00000408_CREDIT_0

SABO
14/03/2023, TRF|2MPTt8pv|16355444359560314
YAYAJI|TRF|2MPTt8pv|1635544435956 2,520.00 37,092.80
08:32:35 88_DEBIT_0
031488_debit

SADIQ MUHAMMADU
14/03/2023, TRF|2MPTt8pv|16355447370107985
BELLO|TRF|2MPTt8pv|1635544737010 3,020.00 34,072.80
08:33:46 92_DEBIT_0
798592_debit

WTH|202303140200506108302070M
14/03/2023, WTH|202303140200506108302070M1K
1KR00000000170128000_BATCH_B 278.60 34,351.40
08:36:08 R00000000170128000
S00000408_CREDIT_0

AP_TRSF|8225422648|16355495605
14/03/2023, AP_TRSF|8225422648|1635549560568
68332288_BATCH_BS00000427_CR 497.50 34,848.90
08:55:14 332288
EDIT_0

WTH|202303140200506118472070M
14/03/2023, WTH|202303140200506118472070M1K
1KR000000001704310000_BATCH_ 3,084.50 37,933.40
10:07:36 R000000001704310000
BS00000408_CREDIT_0

MOHAMMED
14/03/2023, TRF|2MPTt8pv|16355685321614172
AUDU|TRF|2MPTt8pv|16355685321614 3,020.00 34,913.40
10:08:20 16_DEBIT_0
17216_debit

PUR|2023031402004187455052070
14/03/2023, PUR|2023031402004187455052070M1
M1KR000000001705232000_BATCH 2,308.40 37,221.80
10:25:53 KR000000001705232000
_BS00000416_CREDIT_0

PUR|202303140200506106842070M
14/03/2023, PUR|202303140200506106842070M1K
1KR000000001706200000_BATCH_ 1,990.00 39,211.80
10:30:24 R000000001706200000
BS00000416_CREDIT_0

PUR|202303140200506101162070M
14/03/2023, PUR|202303140200506101162070M1K
1KR000000001708250000_BATCH_ 2,487.50 41,699.30
10:33:21 R000000001708250000
BS00000416_CREDIT_0

Tuesday 14 March Page 103 of 104

Date Narration Reference Debit Credit Balance

WTH|202303140200506100552070M
14/03/2023, WTH|202303140200506100552070M1K
1KR000000001711150000_BATCH_ 1,492.50 43,191.80
12:12:43 R000000001711150000
BS00000408_CREDIT_0

AP_TRSF|8225422648|16356154866
14/03/2023, AP_TRSF|8225422648|1635615486668
68328960_BATCH_BS00000427_CR 298.50 43,490.30
13:15:02 328960
EDIT_0

WTH|202303140200506102842070M
14/03/2023, WTH|202303140200506102842070M1K
1KR00000000171220000_BATCH_B 199.00 43,689.30
13:15:14 R00000000171220000
S00000408_CREDIT_0

WTH|202303140200506102842070M
14/03/2023, WTH|202303140200506102842070M1K
1KR00000000171320000_BATCH_B 199.00 43,888.30
13:15:43 R00000000171320000
S00000408_CREDIT_0

WTH|202303140200506106822070M
14/03/2023, WTH|202303140200506106822070M1K
1KR000000001714100000_BATCH_ 995.00 44,883.30
13:18:13 R000000001714100000
BS00000408_CREDIT_0

WTH|202303140200506109362070M
14/03/2023, WTH|202303140200506109362070M1K
1KR00000000171650000_BATCH_B 497.50 45,380.80
13:20:57 R00000000171650000
S00000408_CREDIT_0

WTH|202303140200506101662070M
14/03/2023, WTH|202303140200506101662070M1K
1KR000000001717110000_BATCH_ 1,094.50 46,475.30
13:24:13 R000000001717110000
BS00000408_CREDIT_0

WTH|202303140200506103402070M
14/03/2023, WTH|202303140200506103402070M1K
1KR00000000171820000_BATCH_B 199.00 46,674.30
13:27:45 R00000000171820000
S00000408_CREDIT_0

PUR|202303140200506108792070M
14/03/2023, PUR|202303140200506108792070M1K
1KR00000000171920000_BATCH_B 199.00 46,873.30
13:38:00 R00000000171920000
S00000416_CREDIT_0

PUR|202303140200506108302070M
14/03/2023, PUR|202303140200506108302070M1K
1KR00000000172035000_BATCH_B 348.25 47,221.55
13:39:01 R00000000172035000
S00000416_CREDIT_0

Tuesday 14 March Page 104 of 104