Room # Res. # Folio. # Bill. # Guest Name Sett.

Modes Remarks User Amount ( N ) Datetime

Advance

218 934 1187 1125 Mr. ANJORIN ENIOLA Bank Transfer 891 room payment Ayeni Silas 94,000.00 02/06/2023 08:41

103 919-1 1116 1126 Mr. Goke Debit Card 896-1 Ayeni Silas 110,000.00 02/06/2023 13:44

203 919-2 1117 1118 Mr. Goke Debit Card 896-2 Ayeni Silas 110,000.00 02/06/2023 13:44
897 Being Payment for
301- 936 1189 1116 Mr. DUNSIN OLUBOBOKUN Bank Transfer Accommodation, Ademiluyi 50,000.00 02/06/2023 16:08
Photoshoot
210 942 1195 1122 Mr. Usoro Stephen Debit Card 905 payment for room Ayeni Silas 47,000.00 03/06/2023 12:11

305 945 1198 1130 Mr. Joyce Igbafen Debit Card 907 payment for room Ayeni Silas 45,000.00 03/06/2023 13:52

315 948 1202 1134 Mr. Julius Oluwasegun Debit Card 908 payment for room Ayeni Silas 60,000.00 03/06/2023 16:43

303 946 1199 1140 Mr. Oladapo Sanni Debit Card 909 payment for room Ayeni Silas 200,000.00 03/06/2023 17:13

203 949 1203 1261 Mr. Sanni Oladapo Debit Card 910 payment for room Ayeni Silas 40,000.00 03/06/2023 17:13

115 958 1249 1152 Mrs. Tomilola Aina Bank Transfer 929 Adekeye Joseph 120,000.00 06/06/2023 09:40

979 1277 1157 Mr. Lawal Oladimeji Debit Card 945 paid for room charge Ayeni Silas 60,000.00 08/06/2023 06:29
304
and early check in
980 1278 1377 Mr. Obinna Okoli Paystack Obynong@gmail. 228,000.00 08/06/2023 08:27
103
com
312 983 1281 1173 Mr. Oluga Oluyemi Debit Card 950 Adekeye Joseph 94,000.00 08/06/2023 12:47

988 1288 1167 Mr. Nigel Cookey-Gam Paystack n_cgam@yahoo. 57,000.00 08/06/2023 22:06
103
com
305 1000 1306 1170 Ms. Adeyemi Adeteju Debit Card 966 Adekeye Joseph 40,000.00 10/06/2023 13:48

210 1001 1308 1174 Mr. Eliza Idowu Debit Card 968 payment for room Ayeni Silas 47,000.00 11/06/2023 05:17

1003 1311 1178 Mr. Kaye Akin-Yemi Paystack Kayeakins@hot 47,000.00 12/06/2023 14:21
101-
mail.com
310 1006 1327 1185 Mr. AFOLABI Debit Card 978 payment for room Ayeni Silas 35,000.00 13/06/2023 20:22

208 1011 1337 1289 Mr. Tunji Akinseesin Debit Card 990 Adekeye Joseph 47,000.00 15/06/2023 18:05

977-1 1275 1267 Mr. TEMILORUN ADENIPEKUN Bank Transfer 996 paid for room charge Ayeni Silas 100,000.00 16/06/2023 12:39
104
and photoshoot
213 1013 1343 1469 Mr. Shayo Adeyemi Debit Card 999 Ayeni Silas 94,000.00 16/06/2023 14:47

318 1014 1344 1208 Mr. Bakare Taiwo Debit Card 1000 payment for room Ayeni Silas 45,000.00 16/06/2023 15:50

1016 1346 1231 Ms. Olayinka Alimi Paystack lanruze1@gmail. 85,000.00 16/06/2023 16:38
104
com
Mr. Churchill Ajeih - Lagos
312 1015 1345 1256 Debit Card 1001 payment for room Ayeni Silas 70,000.00 16/06/2023 16:42
country club
115 1017 1347 1210 Mr. Oke Titus Oluwalowo Debit Card 1002 payment for room Ayeni Silas 70,000.00 16/06/2023 17:31
115
1005-5 1338 3245 Mrs. Remilekun Olaniba Bank Transfer 1036-1 Being Payment Ademiluyi 80,000.00 16/06/2023 19:17
210
made on reservation- by
Abati Abraham
1005-6 1339 3255 Mrs. Remilekun Olaniba Bank Transfer 1036-2 Being Payment Ademiluyi 40,000.00 16/06/2023 19:17
211
made on reservation- by
Abati Abraham *Adjusted
from #80,000
1036-3 to #40,000
Being Payment
212 1005-7 1340 3254 Mrs. Remilekun Olaniba Bank Transfer made on reservation- by Ademiluyi 40,000.00 16/06/2023 19:17
Abati Abraham (adjusted
from #80,000 to
#40,000)
218 1025 1360 1251 Mr. Ejionye Martins Debit Card 1013 payment for room Ayeni Silas 47,000.00 17/06/2023 16:10

308 1026-1 1361 1233 Mr. Adejugbe Sunday Debit Card 1016-1 Payment for room Ayeni Silas 40,000.00 17/06/2023 18:33

309 1026-2 1362 1234 Mr. Adejugbe Sunday Debit Card 1016-2 Payment for room Ayeni Silas 40,000.00 17/06/2023 18:33

312 1026-3 1363 1235 Mr. Adejugbe Sunday Debit Card 1016-3 Payment for room Ayeni Silas 40,000.00 17/06/2023 18:33

1033 1372 1393 Mr. Adeyemi Ayinla Paystack theoayinla@gma 57,000.00 20/06/2023 02:04
203
il.com
Mr. OSEYOMON JOHN
305 1041 1380 1290 Debit Card 1038 Payment for room Benjamin 94,000.00 20/06/2023 21:11
AIGBOKHAN
304 1042 1381 1286 Mr. HERITAGE OLOWOFELA Debit Card 1037 Benjamin 47,000.00 20/06/2023 21:11
[email protected]
106 1045 1384 1378 Mr. Ayomide Ajijedidun Paystack 190,000.00 21/06/2023 11:57
m
1046 1385 1291 Sir Musa Usman Paystack Umusa2933@g 47,000.00 21/06/2023 12:22
101-
mail.com
203 1047 1386 1293 Mr. Ade Bank Transfer 1044 Adekeye Joseph 50,000.00 21/06/2023 19:00

102 1052-1 1431 1479 Mr. Lanre Eke Bank Transfer 1045 Adekeye Joseph 140,000.00 21/06/2023 19:02

206 1053-2 1434 2059 Mr. Kolade Adewoyin Bank Transfer 1046 Adekeye Joseph 50,000.00 21/06/2023 19:40

304 1060-2 1442 1336 Mr. Books & Sports Limited Debit Card 1059 Adekeye Joseph 100,000.00 23/06/2023 17:07

1062 1448 1328 Mr. Boye Oni MR YINKA GROUP Being Payment from city Adekeye Joseph 80,000.00 23/06/2023 18:07
301-
Ledger
Being Payment to City
208 1048-17 1403 1305 Mr. NMGS NMGS Ademiluyi 35,000.00 23/06/2023 20:23
Ledger
Being Payment to City
214 1048-23 1409 1317 Mr. NMGS NMGS Ademiluyi 70,000.00 23/06/2023 20:23
Ledger
Being Payment to City
216 1048-24 1410 1318 Mr. NMGS NMGS Ademiluyi 70,000.00 23/06/2023 20:23
Ledger
Being Payment to City
217 1048-25 1411 1319 Mr. NMGS NMGS Ademiluyi 70,000.00 23/06/2023 20:23
Ledger
Being Payment to City
218 1048-33 1419 1338 Mr. NMGS NMGS Ademiluyi 70,000.00 23/06/2023 20:23
Ledger
Being Payment to City
221_ 1048-36 1422 1348 Mr. NMGS NMGS Ademiluyi 0.00 23/06/2023 20:23
Ledger
Being Payment to City
220 1048-45 1447 1347 Mr. NMGS NMGS Ademiluyi 0.00 23/06/2023 20:23
Ledger
1065 1452 1357 Dr. BAYONLE BELLO Paystack bayomadeb@hot 47,000.00 24/06/2023 10:40
101-
mail.co.uk
 bayomadeb@hot
101-
mail.co.uk
1066 1453 1340 Mr. Odubiyi Kolawole Bank Transfer 1062 payment for 2 Adekeye Joseph 98,300.00 24/06/2023 11:53
320
nights @ 44650 and extra
breakfast for 2 @ 9000
1069 1499 1346 Mr. Obisesan Sola Bank Transfer 1066 85k payment for Adekeye Joseph 100,000.00 24/06/2023 18:28
204
junior suite and 15k
payment for photoshoot
115 1070 1501 1339 Mr. Ibrahim Adejuwon Debit Card 1068 payment for room Ayeni Silas 70,000.00 24/06/2023 21:35

211 1072 1503 1385 Mr. Jubril Abdul-Lateef Olayinka Bank Transfer 1076 Adekeye Joseph 94,000.00 26/06/2023 13:57

106 1076 1507 1362 Mr. Dele Farotimi Bank Transfer 1080 Adekeye Joseph 80,000.00 27/06/2023 13:24

1078 1509 1771 Mrs. Eniola Bank Transfer 1083 Payment not Adekeye Joseph 0.00 27/06/2023 18:24
212
confirmed yet
202 1085 1516 1360 Mr. Olona Adeyemi Bank Transfer 1092 Adekeye Joseph 94,000.00 28/06/2023 16:05

106 1076 1507 1362 Mr. Dele Farotimi Bank Transfer 1100 Ayeni Silas 80,000.00 29/06/2023 17:07

210 1092 1568 1358 Ms. Ifedapo Bank Transfer 1101 payment for room Ayeni Silas 40,000.00 29/06/2023 17:27

203 1095 1573 1401 Ms. Okikiola Ogunbunmi Bank Transfer 1103 Benjamin 108,300.00 29/06/2023 21:06

103 1099-1 1579 1677 Mr. Wilson Ojediran Debit Card 1110 payment for room Ayeni Silas 157,500.00 30/06/2023 14:18

1101-1 1582 1488 Mr. OYEYEMI PAYNE Bank Transfer 1111 Being Advanced Ademiluyi 300,000.00 30/06/2023 14:59
321_
Payment for reservation
211 1103 1584 1379 Mr. Olayiwola Idris Debit Card 1115 payment for room Ayeni Silas 94,000.00 30/06/2023 17:34

213 1104 1585 1376 Mr. Amusa Saheed Debit Card 1117 Ayeni Silas 47,000.00 30/06/2023 18:30

315 1108-1 1590 1380 Mr. Olawale Adunse Debit Card 1133-1 payment for room Ayeni Silas 65,000.00 01/07/2023 09:47

215 1108-2 1591 1381 Mr. Olawale Adunse Debit Card 1133-2 payment for room Ayeni Silas 65,000.00 01/07/2023 09:47

1117-1 1605 1529 Mr. Folayemi Walker Paystack Forlahgrey@gma 57,000.00 02/07/2023 09:54
103
il.com
1117-2 1606 1530 Mr. Folayemi Walker Paystack Forlahgrey@gma 57,000.00 02/07/2023 09:54
203
il.com
311 1120-1 1610 1391 Mr. Lanre Olasupo Debit Card 1148-1 Adekeye Joseph 40,000.00 02/07/2023 21:18

312 1120-2 1611 1392 Mr. Lanre Olasupo Debit Card 1148-2 Adekeye Joseph 40,000.00 02/07/2023 21:18

215 1004-1 1319 1731 Mrs. Eniola Bank Transfer 1151-1 payment for room Ayeni Silas 60,000.00 03/07/2023 10:24

115 1004-2 1320 1786 Mrs. Eniola Bank Transfer 1151-2 payment for room Ayeni Silas 60,000.00 03/07/2023 10:24

116 1004-3 1321 1732 Mrs. Eniola Bank Transfer 1152-1 payment for room Ayeni Silas 40,000.00 03/07/2023 10:26

216 1004-4 1322 1776 Mrs. Eniola Bank Transfer 1152-2 payment for room Ayeni Silas 40,000.00 03/07/2023 10:26

213 1004-5 1613 1733 Mrs. Eniola Bank Transfer 1152-3 payment for room Ayeni Silas 40,000.00 03/07/2023 10:26
1154-1 guest paid
313 1122-1 1617 1500 Ms. Esther Ayodele Bank Transfer #15000 extra for Ayeni Silas 150,000.00 03/07/2023 13:49
photoshoot
 1154-1 guest paid
313 #15000 extra for
1154-3 guest paid
photoshoot
314 1122-2 1618 1470 Ms. Esther Ayodele Bank Transfer #15000 extra for Ayeni Silas 45,000.00 03/07/2023 13:49
1154-2 guest paid
photoshoot
316 1122-3 1619 1471 Ms. Esther Ayodele Bank Transfer #15000 extra for Ayeni Silas 45,000.00 03/07/2023 13:49
photoshoot
1160 Being Payment by
202 1086-15 1531 1447 Mr. Nigerian Army Bank Transfer Ademiluyi 94,000.00 04/07/2023 18:51
Army Guests
1179 40k for
317 1127 1634 1466 Mr. Folayemi Walker Bank Transfer accommodation and 15k Adekeye Joseph 55,000.00 06/07/2023 10:38
for photoshoot lumire1@yahoo.
107- 1129-1 1637 1444 Mr. Oluwadare Adeyemi Paystack 94,000.00 06/07/2023 11:55
com
1129-2 1638 1445 Mrs. Eniola Oyebadejo Paystack lumire1@yahoo. 140,000.00 06/07/2023 11:55
115
com
111 1130 1639 1675 Mr. Abraham Ajibodu Debit Card 1183 Adekeye Joseph 282,000.00 06/07/2023 14:47

121_ 1132 1647 1454 Mr. Oluwatobi Samuel Debit Card 1186 payment for room Ayeni Silas 47,000.00 07/07/2023 03:35

302 1134 1649 1472 Mr. Innocent Debit Card 1195 payment for room Adekeye Joseph 40,000.00 07/07/2023 19:33

118 1137 1652 1477 Mr. Usoro Stephen Debit Card 1197 payment for room Ayeni Silas 47,000.00 07/07/2023 19:53

107- 1138 1654 1485 Mr. Oyawe Olufemi Debit Card 1198 payment for room Ayeni Silas 70,000.00 07/07/2023 20:47

1144 1661 435 Mr. Olaitan Ojo Paystack ojoolaitan321@g 94,000.00 08/07/2023 17:55
107-
mail.com
316 1145 1662 1476 Mrs. TOGUN OLUWAKEMI Debit Card 1204 Payment for room Ayeni Silas 47,000.00 08/07/2023 19:12

213 1146 1663 1478 Mr. Akinbuyi kunle Debit Card 1205 payment for room Ayeni Silas 47,000.00 08/07/2023 22:11

1152 1680 1552 Mr. Lanre Kola-Banjo Paystack lanruze1@gmail. 85,000.00 11/07/2023 09:59
204
com
1220 part payment for
303 1153 1693 1618 Mrs. ELIJA OLUBUNMI Bank Transfer Ayeni Silas 85,000.00 12/07/2023 13:42
room
315 1155 1698 1532 Mr. Otolorin Yemi Debit Card 1222 payment for room Ayeni Silas 70,000.00 13/07/2023 09:34

204 1156-1 1699 1531 Mr. Adeleke Olarenwaju Bank Transfer 1223 payment for room Ayeni Silas 85,000.00 13/07/2023 10:26

115 1161 1720 1548 Mr. Ugoje Gabriel Debit Card 1230 payment for room Ayeni Silas 70,000.00 14/07/2023 19:58

1160-8 1717 1600 Mr. FUNTO WEDDING GUESTS FUNTO WEDDING Being Payment Posted to Ademiluyi 40,000.00 14/07/2023 23:30
216
City Ledger
Being Payment to City
Event Hall 943 1196 1575 Mrs. Funto FUNTO WEDDING Ademiluyi 550,000.00 14/07/2023 23:35
Ledger
219 1160-12 1726 1584 Mr. FUNTO WEDDING GUESTS Debit Card 1233 Adekeye Joseph 40,000.00 15/07/2023 14:58

206 1156-2 1700 1624 Mr. Adeleke Olarenwaju Debit Card 1237-1 payment for room Ayeni Silas 190,000.00 15/07/2023 20:01

103 1156-3 1701 1625 Mr. Adeleke Olarenwaju Debit Card 1237-2 payment for room Ayeni Silas 114,000.00 15/07/2023 20:01

203 1156-4 1702 1626 Mr. Adeleke Olarenwaju Debit Card 1237-3 payment for room Ayeni Silas 114,000.00 15/07/2023 20:01

210 1156-5 1703 1627 Mr. Adeleke Olarenwaju Debit Card 1237-4 payment for room Ayeni Silas 94,000.00 15/07/2023 20:01

101- 1170 1743 1604 Mr. Sanni Kayode Debit Card 1249 payment for room Ayeni Silas 47,000.00 16/07/2023 21:05
101-

211 1173 1747 1612 Mr. Chimezie Azu Debit Card 1257 payment for room Ayeni Silas 47,000.00 17/07/2023 19:51

1153 1693 1618 Mrs. ELIJA OLUBUNMI Debit Card 1258 payment for Ayeni Silas 29,000.00 19/07/2023 15:46
103
balance of room
1262 part payment for
302 1180 1764 1646 Ms. OLaniyi Aminat Debit Card Ayeni Silas 27,000.00 20/07/2023 12:44
room
1181 1765 1630 Mr. ENGR FEMI GUEST Bank Transfer 1263 Being Payment for Ademiluyi 45,000.00 20/07/2023 12:55
103
reservation
310 1184 1771 1647 Mr. Adeniyi Ojuanu Debit Card 1264 payment for room Ayeni Silas 141,000.00 20/07/2023 16:54

314 1188 1779 1638 Mr. CLE OWOH Debit Card 1275 payment for room Ayeni Silas 94,000.00 21/07/2023 22:34

316 1191 1782 1632 Mr. SAM Debit Card 1277 Ayeni Silas 47,000.00 22/07/2023 04:37

312 1180 1764 1646 Ms. OLaniyi Aminat Debit Card 1279 Adekeye Joseph 20,000.00 22/07/2023 14:57

1201 1796 1649 Mr. Kehinde Yusuf Paystack Matarichie64@g 47,000.00 23/07/2023 11:44
101-
mail.com
1206 1801 1655 Ms. Ayodele Weke Paystack ayoweke@yahoo 47,000.00 24/07/2023 19:02
101-
.com
202 1053-1 1433 2044 Mr. Kolade Adewoyin Bank Transfer 1293-1 Adekeye Joseph 40,000.00 25/07/2023 15:08

206 1053-2 1434 2059 Mr. Kolade Adewoyin Bank Transfer 1293-2 Adekeye Joseph 30,000.00 25/07/2023 15:08

111 1209 1805 1654 Mr. Yu Liguo Debit Card 1295 payment for room Ayeni Silas 47,000.00 25/07/2023 20:41

211 1131 1646 1681 Mr. TIWALADE LADELE Debit Card 1299 Adekeye Joseph 47,000.00 26/07/2023 18:38

211 1212 1812 1656 Mr. Olatunji oluwashina Bank Transfer 1301 Adekeye Joseph 40,000.00 26/07/2023 18:52

202 1216 1816 1698 Mr. Akinwunmi Omisore Debit Card 1303 Adekeye Joseph 47,000.00 27/07/2023 14:18

103 1218-1 1819 1703 Mr. Prince Hon. Bayo Adeleke Debit Card 1305-1 Adekeye Joseph 114,000.00 27/07/2023 16:37

101- 1218-2 1820 1704 Mr. Prince Hon. Bayo Adeleke Debit Card 1305-2 Adekeye Joseph 47,000.00 27/07/2023 16:37

102 1218-3 1821 1705 Mr. Prince Hon. Bayo Adeleke Debit Card 1305-3 Adekeye Joseph 47,000.00 27/07/2023 16:37

116 1219 1822 1683 Mr. Ayo Agbaje Debit Card 1306 Adekeye Joseph 94,000.00 27/07/2023 19:22

1223 1828 1702 Mr. OLADOTUN IBRAHIM OYERO Paystack Oyero.dotun@ya 47,000.00 28/07/2023 09:26
107-
hoo.com
320 1221-1 1824 1706 Mr. Brig. Gen. Femi Olorunyomi Bank Transfer 1310 payment for room Ayeni Silas 47,000.00 28/07/2023 12:02

318 1221-3 1829 1707 Mr. Brig. Gen. Femi Olorunyomi Bank Transfer 1311 payment for room Ayeni Silas 47,000.00 28/07/2023 12:02

319 1221-4 1830 1708 Mr. Brig. Gen. Femi Olorunyomi Bank Transfer 1312 payment for room Ayeni Silas 47,000.00 28/07/2023 12:03

321_ 1221-5 1831 1709 Mr. Brig. Gen. Femi Olorunyomi Bank Transfer 1313 payment for room Ayeni Silas 47,000.00 28/07/2023 12:03

220 1220 1823 1686 Mr. Dayo Falore Debit Card 1317 payment for room Ayeni Silas 47,000.00 28/07/2023 16:13

108- 1228 1837 1718 Mr. Festus Olaleye Debit Card 1318 payment for room Ayeni Silas 133,950.00 28/07/2023 17:42
108-

209 1229 1838 1682 Mr. Omotade Temitope Debit Card 1319 payment for room Ayeni Silas 47,000.00 28/07/2023 18:14

203 1218-3 1821 1705 Mr. Prince Hon. Bayo Adeleke Cash 1329 bal for room Ayeni Silas 10,000.00 29/07/2023 11:32

115 1236 1849 1712 Mr. Bello Samson Debit Card 1336 payment for room Ayeni Silas 70,000.00 29/07/2023 19:07

110- 1239 1852 1717 Mr. Adeshina Haruna Ajoke Debit Card 1342 payment for room Ayeni Silas 47,000.00 30/07/2023 17:44

101- 1242 1855 1722 Mr. AKINYEYE ABIMBOLA Debit Card 1348 Payment for room Ayeni Silas 47,000.00 31/07/2023 14:15

1246 1859 1777 Mr. Olugbenga Adeyemi Paystack adeyemioa2002 57,000.00 01/08/2023 23:23
103
@yahoo.com
104 1248 1861 1726 Mrs. Adeoti Christiana Debit Card 1359 payment for room Ayeni Silas 85,000.00 03/08/2023 12:42

117 1249 1862 1728 Mr. OLA OLAOYE Bank Transfer 1361 payment for room Ayeni Silas 47,000.00 03/08/2023 15:42

211 1259 1884 1763 Mr. Olayiwola Idris Debit Card 1363 payment for room Ayeni Silas 47,000.00 04/08/2023 13:16

1261 1886 1768 Mr. CHRISTOPHER OKECHUKWU Bank Transfer 1364 payment for room Ayeni Silas 47,000.00 04/08/2023 15:21
102
ANTHONY
218 1262 1887 1746 Mr. CCI IBADAN Debit Card 1365 Payment for room Ayeni Silas 47,000.00 04/08/2023 16:29
EBONY POOL Being Payment for
312 1265-1 1890 1996 Mr. EBONY POOL PARTY Accommodation (5 Ademiluyi 40,000.00 04/08/2023 21:26
PARTY
EBONY POOL Being Payment for
rooms)
313 1265-2 1891 1987 Mr. EBONY POOL PARTY Accommodation (5 Ademiluyi 40,000.00 04/08/2023 21:26
PARTY
EBONY POOL Being Payment for
rooms)
314 1265-3 1892 2002 Mr. EBONY POOL PARTY Accommodation (5 Ademiluyi 40,000.00 04/08/2023 21:26
PARTY
EBONY POOL Being Payment for
rooms)
316 1265-4 1893 1997 Mr. EBONY POOL PARTY Accommodation (5 Ademiluyi 40,000.00 04/08/2023 21:26
PARTY
EBONY POOL Being Payment for
rooms)
311 1265-5 1894 1988 Mr. EBONY POOL PARTY Accommodation (5 Ademiluyi 40,000.00 04/08/2023 21:26
PARTY
EBONY POOL rooms)
Being Pool Party
314 1265-3 1892 2002 Mr. EBONY POOL PARTY Ademiluyi 200,000.00 04/08/2023 21:30
PARTY Revenue Deposit
305 1257 1882 1745 Mr. Opiah Chijioke Bank Transfer 1371 Payment for room Ayeni Silas 40,000.00 05/08/2023 11:36

317 1251-16 1904 1760 Mr. ALP360 Bank Transfer 1374-2 payment for room Ayeni Silas 40,000.00 05/08/2023 13:29

318 1251-17 1905 1767 Mr. ALP360 Bank Transfer 1374-3 payment for room Ayeni Silas 40,000.00 05/08/2023 13:29

319 1251-18 1906 1761 Mr. ALP360 Bank Transfer 1374-4 payment for room Ayeni Silas 40,000.00 05/08/2023 13:29

320 1270 1909 1773 Mr. Olamilekan Hammed Bank Transfer 1378 payment for room Ayeni Silas 47,000.00 05/08/2023 16:45
Mr. OBINNA OKOLI (MR Being Guest
211 1276 1918 1778 OBINA OKOLI consumption from Blessing 47,000.00 06/08/2023 18:24
CHARLES)
Balance
203 1286 1982 1815 Ms. OLOLADE ALABI Debit Card 1408 room payment Ayeni Silas 57,000.00 09/08/2023 21:09

103 1287 1983 1809 Mr. Joseph Adedoyin Bank Transfer 1410 being paid for room Ayeni Silas 114,000.00 10/08/2023 12:22

319 1291 1996 1802 Mr. Otolorin Yemi Debit Card 1420 being paid for room Ayeni Silas 47,000.00 11/08/2023 15:20
220 1297 2010 1813 Mr. HAMZAT MUIDEEN Bank Transfer 1426 Payment for room Ayeni Silas 47,000.00 12/08/2023 09:33

305 1302 2015 1885 Mr. ADEOTI ABDULRAHMAN Debit Card 1435 deposit for room Ayeni Silas 20,000.00 12/08/2023 18:02
1446 Being payment for
217 1303 2016 1825 Mr. Okeowo Mustapha Debit Card Blessing 47,000.00 13/08/2023 18:27
room
1306 2019 1845 Mr. OLADIPO DAMILOLA Debit Card 1452 being paid for Ayeni Silas 86,000.00 14/08/2023 11:33
302
Accommodation
321_ 1307 2020 1833 Mr. ADELEGAN EMMANUEL Debit Card 1454 payment for room Ayeni Silas 47,000.00 14/08/2023 13:07

204 1314 2032 1909 Mrs. Ify Oraemeka Bank Transfer 1461 payment for room Ayeni Silas 150,000.00 16/08/2023 11:45

1318 2036 1887 Mr. OMOYE YETUNDE Debit Card 1462 BEING PAID FOR Ayeni Silas 94,000.00 16/08/2023 12:59
208
ROOM
213 1283-19 1950 1913 Mr. ADVANS LAFAYETTE Debit Card 1468 Being paid for room Ayeni Silas 38,000.00 16/08/2023 16:34

1321 2040 1886 Mr. BHAGTANI DEEFAK ( PARDEE Cash 1469 Being Payment for 2 Ayeni Silas 80,000.00 16/08/2023 17:54
321
FOODS) nights
305 1302 2015 1885 Mr. ADEOTI ABDULRAHMAN Debit Card 1477 being paid for room Ayeni Silas 20,000.00 17/08/2023 13:04

108- 1324 2046 1919 Mr. BUSARI OLAYEMI Debit Card 1478 being paid for room Ayeni Silas 38,000.00 17/08/2023 13:43

221 1326 2048 1911 Mr. OSISANYA SAMUEL Cash 1479 being paid for room Ayeni Silas 104,000.00 17/08/2023 17:34
1480 being payment for
202 1327 2049 1924 Ms. Funmi Adeola Debit Card Blessing 40,000.00 17/08/2023 18:56
room
1481 being payment for
119 1328 2050 1926 Ms. OGUNLEYE MERCY Debit Card Blessing 47,000.00 17/08/2023 19:39
room
EME Being Payment to City
109- 1329-1 2051 1993 Mr. EME- RESERVATION Ademiluyi 47,000.00 18/08/2023 10:47
RESERVATION Ledger
EME Being Payment to City
115 1329-10 2060 1998 Mr. EME- RESERVATION Ademiluyi 70,000.00 18/08/2023 10:47
RESERVATION Ledger
EME Being Payment to City
104 1329-11 2061 2006 Mr. EME- RESERVATION Ademiluyi 85,000.00 18/08/2023 10:47
RESERVATION Ledger
EME Being Payment to City
103 1329-12 2062 1989 Mr. EME- RESERVATION Ademiluyi 114,000.00 18/08/2023 10:47
RESERVATION Ledger
EME Being Payment to City
110- 1329-2 2052 2008 Mr. EME- RESERVATION Ademiluyi 47,000.00 18/08/2023 10:47
RESERVATION Ledger
EME Being Payment to City
111 1329-3 2053 2003 Mr. EME- RESERVATION Ademiluyi 47,000.00 18/08/2023 10:47
RESERVATION Ledger
EME Being Payment to City
112 1329-4 2054 2005 Mr. EME- RESERVATION Ademiluyi 47,000.00 18/08/2023 10:47
RESERVATION Ledger
EME Being Payment to City
113 1329-5 2055 2004 Mr. EME- RESERVATION Ademiluyi 47,000.00 18/08/2023 10:47
RESERVATION Ledger
EME Being Payment to City
114 1329-6 2056 2000 Mr. EME- RESERVATION Ademiluyi 47,000.00 18/08/2023 10:47
RESERVATION Ledger
EME Being Payment to City
116 1329-7 2057 1999 Mr. EME- RESERVATION Ademiluyi 47,000.00 18/08/2023 10:47
RESERVATION Ledger
EME Being Payment to City
117 1329-8 2058 1992 Mr. EME- RESERVATION Ademiluyi 47,000.00 18/08/2023 10:47
RESERVATION Ledger
EME Being Payment to City
118 1329-9 2059 1994 Mr. EME- RESERVATION Ademiluyi 47,000.00 18/08/2023 10:47
RESERVATION Ledger
315 1330 2063 1921 Mr. Okunbolade Charles Bank Transfer 1483 being paid for room Ayeni Silas 140,000.00 18/08/2023 10:52

221 1342 2084 2181 Mr. Akinwunmi Omisore Debit Card 1493 Blessing 52,000.00 19/08/2023 17:23
221
1345 2093 1932 Mr. ALABI ABIODUN Cash 1499 BEING PAYMENT Blessing 57,000.00 20/08/2023 23:09
203
FOR ROOM
119 1348 2096 1931 Ms. GRACE ADEOYE Debit Card 1502 payment for room Blessing 80,000.00 21/08/2023 17:36

203 1355 2110 2089 Mr. Nigel Cookey-Gam Paystack being payment for room Blessing 114,000.00 23/08/2023 09:23
MR MUYIWA Being Payment to City
204 1357-1 2116 1970 Mr. MUYIWA DIMEJI GUEST Blessing 75,000.00 23/08/2023 12:52
DIMEJI GUEST Ledger
MR MUYIWA Being Payment to City
117 1357-2 2117 1966 Mr. MUYIWA DIMEJI GUEST Blessing 40,000.00 23/08/2023 12:52
DIMEJI GUEST Ledger
MR MUYIWA Being Payment to City
118 1357-3 2118 1967 Mr. MUYIWA DIMEJI GUEST Blessing 40,000.00 23/08/2023 12:52
DIMEJI GUEST Ledger
MR MUYIWA Being Payment to City
119 1357-4 2119 1969 Mr. MUYIWA DIMEJI GUEST Blessing 40,000.00 23/08/2023 12:52
DIMEJI GUEST Ledger
MR MUYIWA Being Payment to City
120 1357-5 2120 1971 Mr. MUYIWA DIMEJI GUEST Blessing 40,000.00 23/08/2023 12:52
DIMEJI GUEST Ledger
MR MUYIWA Being Payment to City
201- 1357-6 2121 1968 Mr. MUYIWA DIMEJI GUEST Blessing 40,000.00 23/08/2023 12:52
DIMEJI GUEST Ledger
MR MUYIWA Being Payment to City
202 1357-7 2122 1976 Mr. MUYIWA DIMEJI GUEST Blessing 40,000.00 23/08/2023 12:52
DIMEJI GUEST Ledger
MR MUYIWA Being Payment to City
208 1357-8 2123 1973 Mr. MUYIWA DIMEJI GUEST Blessing 40,000.00 23/08/2023 12:52
DIMEJI GUEST Ledger
MR OLADIMEJI Being Payment to City
Event Hall 1356-1 2111 1962 Mr. OLADIMEJI OYEYEMI Blessing 420,000.00 23/08/2023 12:54
OYEYEMI Ledger
MR OLADIMEJI Being Payment to City
104 1356-5 2115 2013 Mr. OLADIMEJI OYEYEMI Blessing 80,000.00 23/08/2023 12:54
OYEYEMI Ledger
1525 Being payment for
303 1359 2126 1960 Mr. Austin Ogogo Debit Card Blessing 53,000.00 24/08/2023 12:02
room
1370 2140 2007 Mr. Olusegun Anthony Michael Paystack olusegunamicha 47,000.00 25/08/2023 09:48
108-
[email protected]
109- 1366-2 2143 1965 Ms. Ohworakpo Omoefe Debit Card 1532 being psid for room Ayeni Silas 47,000.00 25/08/2023 15:48

309 1373 2146 1975 Mr. AYOMIDE Bank Transfer 1536 being paid for room Ayeni Silas 47,000.00 25/08/2023 18:04

217 1384 2162 2009 Mr. Agbaje Oluwole Bank Transfer 1547 being paid for room Ayeni Silas 47,000.00 26/08/2023 15:01

109- 1389 2167 2015 Mr. YINKA AWOYEMI Debit Card 1565 Ayeni Silas 40,000.00 27/08/2023 14:25

311 1394 2175 2029 Mr. Ige Adetunji Debit Card 1572 being paid for room Ayeni Silas 47,000.00 28/08/2023 16:26

1408 2193 2078 Mr. OMA Debit Card 1596 Being paid for Blessing 40,000.00 29/08/2023 14:04
204
accommodation
1407 2192 2051 Mrs. Yemisi Adefela Debit Card 1597 Being paid for Blessing 40,000.00 29/08/2023 14:06
317
accommodation
1406 2191 2047 Mr. ONIKAN OLUFISAYO Debit Card 1598 Being paid for Blessing 40,000.00 29/08/2023 14:09
316
accommodation
1405 2190 2049 Mr. Lanre Odunlami Debit Card 1599 Being paid for Blessing 40,000.00 29/08/2023 14:19
314
accommodation
1404 2189 2055 Mr. Jide Taiwo Debit Card 1600 Being paid for Blessing 40,000.00 29/08/2023 14:20
312
accommodation
 1600 Being paid for
312
accommodation
1403 2188 2073 Mr. Lanre Sanmi Debit Card 1601 Being paid for Blessing 40,000.00 29/08/2023 14:23
308
accommodation
216 1411 2197 2064 Dr. BANKOLE Bank Transfer 1608 Paid for room Ayeni Silas 47,000.00 30/08/2023 11:19

1347 2095 2068 Mr. OMORUAN AHIMIE Bank Transfer 1609 BEING PAID FOR Ayeni Silas 94,000.00 30/08/2023 11:54
211
ROOM
104 1412 2198 2033 Mr. SIMON CHIDOKWE Debit Card 1610 Being paid for room Ayeni Silas 85,000.00 30/08/2023 13:14

1409-1 2194 2065 Mr. Tolu Ojo Bank Transfer 1613 BEING PAYMENT Blessing 100,000.00 30/08/2023 22:04
203
FOR ROOM
303 1420 2206 2040 Mr. COMR JEREMIAH BABAJUOLA Cash 1619 Being paid for room Ayeni Silas 57,000.00 31/08/2023 19:39

215 1419 2205 2079 Mr. Yemi Otolorin Debit Card 1621 being paid for room Ayeni Silas 140,000.00 01/09/2023 07:20
1624 being payment for
209 1425 2212 2056 Mr. Dunni Olayanju Debit Card Blessing 40,000.00 01/09/2023 14:13
room
1626 being payment for
313 1422 2209 2058 Mr. Yinka Ogun Debit Card Blessing 40,000.00 01/09/2023 16:48
room
1627 being payment for
215 1433 2223 2295 Mr. Ranti Makinde Bank Transfer Blessing 600,000.00 01/09/2023 17:07
room
1434 2224 2057 Ms. Grace Abbey Paystack gabbey8644@g 47,000.00 01/09/2023 18:57
102
mail.com
1630 part payment for
216 1435 2225 2077 Mr. OLAGBAJU WURAOLA Bank Transfer Ayeni Silas 33,000.00 01/09/2023 21:25
room
1435 2225 2077 Mr. OLAGBAJU WURAOLA Debit Card 1631 complete payment Ayeni Silas 14,000.00 01/09/2023 21:26
216
for room
217 1436 2226 130 Mr. ADEGBOLA BOLAJI Debit Card 1633 Being paid for room Ayeni Silas 40,000.00 01/09/2023 21:50

208 1437 2227 2052 Mr. BARRY BILUI Debit Card 1634 Ayeni Silas 47,000.00 02/09/2023 00:26

111 1438 2228 2045 Mr. AYOTUNDE Debit Card 1635 Ayeni Silas 47,000.00 02/09/2023 00:58

206 1443 2233 2491 Mrs. ISIOMA Bank Transfer 1651 being paid for room Ayeni Silas 90,000.00 03/09/2023 07:53

316 1447-2 2239 2083 Mr. OLAYINKA OLUWASEGUN Debit Card 1658 being paid for room Ayeni Silas 47,000.00 03/09/2023 22:26
1671 being payment for
103 1454-1 2249 2104 Mr. Akinsope Roberts Bank Transfer Blessing 57,000.00 05/09/2023 15:30
room
1681 being payment for
208 1464 2266 2123 Mr. Steve Okeleji Debit Card Blessing 80,000.00 07/09/2023 18:07
room
204 1470-1 2274 2120 Mr. BABALOLA Debit Card 1686 Being paid for room Ayeni Silas 200,000.00 08/09/2023 10:41

321 1454-2 2272 2107 Mr. Akinsope Roberts Debit Card 1688 being paid for room Ayeni Silas 52,000.00 08/09/2023 14:37
Mr. Chief Adebayo Atanda
309 1473 2278 2109 Cash 1689 being paid for room Ayeni Silas 40,000.00 08/09/2023 14:58
( NUPENG)
1691 being payment for
201 1368 2138 2121 Mr. TOKUNBO BELLO Debit Card Blessing 80,000.00 08/09/2023 20:10
room
1692 being payment for
301 1369 2139 2111 Mr. TAYO ODULANA Debit Card Blessing 80,000.00 08/09/2023 20:12
room
1699 being payment for
121 1477 2283 2122 Mr. OLAJIDE Bank Transfer Ayeni Silas 52,000.00 09/09/2023 11:26
room
1479 2285 2162 Mr. ISAH SALISU Bank Transfer 1701 BEING PAYMENT Ayeni Silas 160,000.00 09/09/2023 15:57
204
FOR ACCOMMODATION
1480-1 2286 3314 Ms. OPEYEMI AMUSA Bank Transfer 1703 being paid for room Ayeni Silas 185,000.00 09/09/2023 17:12
204
and photoshoot
 1703 being paid for room
and photoshoot
1486 2294 2127 Mr. Books & Sports Limited Debit Card 1710 being paid for Ayeni Silas 40,000.00 10/09/2023 13:18
311
accommodation
1715 being payment for
102 1489 2297 2124 Mr. Olagunju Sola Debit Card Blessing 47,000.00 10/09/2023 20:24
room
1717-1 being paid for
201 1490-1 2300 2128 Mr. SADIQ SANNI Bank Transfer Ayeni Silas 52,000.00 11/09/2023 12:18
room
1717-2 being paid for
221 1490-2 2301 2129 Mr. SADIQ SANNI Bank Transfer Ayeni Silas 52,000.00 11/09/2023 12:18
room
210 1491 2302 2130 Mr. Aziz Domat Bank Transfer 1719 Being paid for room Ayeni Silas 80,000.00 11/09/2023 17:27

1495 2306 2137 Mr. Oladimeji Obasa Paystack dimejiobasa@ya 114,000.00 12/09/2023 22:10
103
hoo.com
1504 2315 2141 Mr. Olamide Alli Bank Transfer 1729 Being paid for Blessing 47,000.00 13/09/2023 16:20
208
accommodation
1733 being payment for
308 1509 2326 2156 Mr. omoz Unuigbe Debit Card Blessing 94,000.00 13/09/2023 20:49
room
212 1499 2310 2139 Mr. Aziz Domat Debit Card 1742 being paid for room Ayeni Silas 40,000.00 14/09/2023 18:00

1516-1 2333 2147 Mr. JAMES IBUKUN Debit Card 1744-1 being paid for Ayeni Silas 57,000.00 14/09/2023 21:24
305
accommodation
1516-2 2334 2144 Mr. JAMES IBUKUN Debit Card 1744-2 being paid for Ayeni Silas 47,000.00 14/09/2023 21:24
304
accommodation
1516-3 2335 2150 Mr. JAMES IBUKUN Debit Card 1744-3 being paid for Ayeni Silas 47,000.00 14/09/2023 21:24
302
accommodation
1517 2336 2164 Mr. Olufisayo Bamidele Bank Transfer 1745 being payment for Blessing 110,000.00 15/09/2023 09:51
206
room and photoshoot
1525-1 2344 2152 Mr. Realm of Glory Debit Card 1751-1 being payment Blessing 42,000.00 15/09/2023 16:26
116
for room
1525-2 2345 2154 Mr. Realm of Glory Debit Card 1751-2 being payment Blessing 42,000.00 15/09/2023 16:26
209
for room
1525-3 2346 2151 Mr. Realm of Glory Debit Card 1751-3 being payment Blessing 42,000.00 15/09/2023 16:26
218
for room
1525-4 2347 2153 Mr. Realm of Glory Debit Card 1751-4 being payment Blessing 42,000.00 15/09/2023 16:26
213
for room
208 1518 2337 2155 Mr. Agbaje Oluwole Bank Transfer 1755 being paid for room Ayeni Silas 47,000.00 15/09/2023 20:51

302 1527 2349 2148 Mr. ADEBAYO BABATOPE Debit Card 1757 payment for room Ayeni Silas 47,000.00 15/09/2023 22:30

305 1534 2356 2161 Mr. OYEDOTUN SAM Cash 1771 Being paid for room Ayeni Silas 47,000.00 16/09/2023 22:22

302 1535-1 2357 2165 Mr. BRIGHT REMMY Debit Card 1773 Ayeni Silas 40,000.00 17/09/2023 19:27
1775-1 Being paid for
302 1535-1 2357 2165 Mr. BRIGHT REMMY Cash Ayeni Silas 5,000.00 17/09/2023 19:28
room
304 1535-2 2358 2166 Mr. BRIGHT REMMY Debit Card 1774 Ayeni Silas 40,000.00 17/09/2023 19:28
1775-2 Being paid for
304 1535-2 2358 2166 Mr. BRIGHT REMMY Cash Ayeni Silas 5,000.00 17/09/2023 19:28
room
1779 being payment for
219 1540 2365 733 Ms. Marcella Williams Bank Transfer Blessing 319,600.00 19/09/2023 14:39
room
1783 being payment for
121 1544 2371 2185 Mr. Wealth Bank Transfer Blessing 52,000.00 20/09/2023 09:11
room
1784 being payment for
219 1541 2366 2176 Mr. Secury Vision Limited Bank Transfer Blessing 80,000.00 20/09/2023 09:34
room
218 1548 2375 2190 Mr. Celebration Church Bank Transfer 1788 Ayeni Silas 47,000.00 21/09/2023 06:31
218
1549-1 2376 2186 Mr. Ogbonna Benedict Debit Card 1791-1 being payment Blessing 135,000.00 21/09/2023 13:02
211
for room and photoshoot
1549-2 2377 2180 Mr. Ogbonna Benedict Debit Card 1791-2 being payment Blessing 80,000.00 21/09/2023 13:02
212
for room and photoshoot
1549-3 2378 2187 Mr. Ogbonna Benedict Debit Card 1791-3 being payment Blessing 90,000.00 21/09/2023 13:02
206
for room and photoshoot
1553 2384 2452 Ms. Ronke Ibikunle Paystack oluwakemiibikun 85,000.00 23/09/2023 00:06
104
1798 being paid for [email protected]
218 1548 2375 2190 Mr. Celebration Church Bank Transfer possible guest meal Ayeni Silas 15,000.00 24/09/2023 07:03
consumption.
1805 being payment for
315 1560 2391 2226 Mr. Koleoso Idowu Debit Card Blessing 140,000.00 25/09/2023 12:14
room
1569 2449 2224 Mr. DOTUN OYEDEJI Bank Transfer 1826 Being Payment on Ademiluyi 40,000.00 26/09/2023 15:10
216
accommodation
1576-1 2482 2214 Mr. LUCAS JULIANAH Cash 1822 BEING PAID FOR Ayeni Silas 52,000.00 27/09/2023 14:19
201
ROOM
1583 2489 2210 Mrs. VICTORY SHADARE Bank Transfer 1838 being paid for room Ayeni Silas 62,000.00 28/09/2023 09:40
110-
and photoshoot
321 1592 2500 2430 Mr. RASHEED ADEBOYE Bank Transfer 1839 being paid for room Ayeni Silas 90,000.00 28/09/2023 13:42

103 1590 2498 2436 Mr. OLUSEGUN ADESOKAN Bank Transfer 1840 being paid for room Ayeni Silas 100,000.00 28/09/2023 13:43

204 1586 2492 2429 Mr. YINKA AYOOLA Bank Transfer 1842 being paid for room Ayeni Silas 110,000.00 28/09/2023 13:44

221 1589 2497 2444 Mr. ADEOLU ADEMAKINWA Bank Transfer 1841 being paid for room Ayeni Silas 90,000.00 28/09/2023 13:44
1844-1 being paid for
302 1587-1 2493 2439 Mr. AJIBOLA OLAJIDE Bank Transfer Ayeni Silas 80,000.00 28/09/2023 13:45
room
1844-2 being paid for
304 1587-2 2494 2441 Mr. AJIBOLA OLAJIDE Bank Transfer Ayeni Silas 80,000.00 28/09/2023 13:45
room
1844-3 being paid for
305 1587-3 2495 2440 Mr. AJIBOLA OLAJIDE Bank Transfer Ayeni Silas 80,000.00 28/09/2023 13:45
room
308 1588-1 2496 2459 Mr. OPE ODUKOYA Bank Transfer 1843 paid for room Ayeni Silas 80,000.00 28/09/2023 13:45

203 1584 2490 2442 Mr. BIMBO ADEWALE Bank Transfer 1846 being paid for room Ayeni Silas 100,000.00 28/09/2023 13:46

303 1585 2491 2470 Mr. TAIWO ADENIRAN Bank Transfer 1845 being paid for room Ayeni Silas 100,000.00 28/09/2023 13:46

301 1580 2486 2270 Mr. OYEWALE Debit Card 1848 being paid for room Ayeni Silas 156,000.00 28/09/2023 15:07

108- 1594 2502 2211 Mr. NEWMAN NEWMAN Cash 1849 paid for room Ayeni Silas 40,000.00 28/09/2023 16:31
1850 being payment for
201 1597 2506 2275 Mr. Ojelere Damilola Bank Transfer Blessing 40,000.00 28/09/2023 20:18
room
1599 2508 2220 Mr. Ayoku Olayeni Paystack ayokuwinfield@g 70,000.00 29/09/2023 07:54
315
mail.com
213 1602 2511 2222 Mr. ANYANWU ROMEO Debit Card 1853 being paid for room Ayeni Silas 47,000.00 29/09/2023 12:22

120 1606 2515 2289 Mr. ABIODUN OWOMOYELA Debit Card 1854 Ayeni Silas 141,000.00 29/09/2023 13:24

303 1609 2519 2288 Mr. OLAMIDE MATTEW Debit Card 1861 being paid for room Ayeni Silas 57,000.00 30/09/2023 13:29
211 1611 2570 2276 Mr. GBEMISOYE TEMIDAYO Debit Card 1863 being paid for room Ayeni Silas 47,000.00 30/09/2023 14:33

305 1591 2499 2280 Mr. Sodiq Bank Transfer 1864 being paid for room Ayeni Silas 35,000.00 30/09/2023 14:34

210 1612 2571 2273 Mr. OPE OLATINWO Debit Card 1865 being paid for room Ayeni Silas 47,000.00 30/09/2023 14:42
1866 Being payment for
204 1613 2572 2393 Mr. Rev Godwin E. Gold Debit Card Blessing 255,000.00 30/09/2023 18:15
room
1618 2579 2284 Mr. BANKOLE OLUSOLA Debit Card 1872 BEING PAID FOR Ayeni Silas 47,000.00 01/10/2023 12:45
116
ROOM
315 1623 2586 2301 Mr. ENUMA CHRIS Debit Card 1885 Being paid for room Ayeni Silas 130,000.00 02/10/2023 11:39

1624 2587 2300 Mr. Ajao Olayinka Debit Card 1887 BEING PAID FOR Ayeni Silas 114,000.00 02/10/2023 13:25
103
ROOM
302 1629 2593 2303 Mr. Agbaje Oluwole Bank Transfer 1892 being paid for room Ayeni Silas 80,000.00 02/10/2023 17:31

1631 2596 2361 Mr. Osho Gbenga Bank Transfer 1895 Being paid for Blessing 200,000.00 03/10/2023 11:02
202
accommodation
1632 2597 2351 Mrs. Oluwaremilekun Debit Card 1899 Being paid for Blessing 80,000.00 03/10/2023 13:22
104
accommodation
1635 2600 2320 Mr. Yinka Ogun Bank Transfer 1903 Being paid for Blessing 40,000.00 04/10/2023 16:21
311
accommodation
1636 2601 2445 Mr. Kunle Fagbenro Byron Bank Transfer 1904 Being paid for Blessing 80,000.00 04/10/2023 16:24
310
accommodation
1911 Being payment for
218 1641 2610 2321 Mrs. OLUWASEUN Bank Transfer Blessing 47,000.00 05/10/2023 16:25
room
1914 being payment for
209 1642 2611 2316 Mr. Adeola Ayobami Bank Transfer Blessing 40,000.00 05/10/2023 17:18
room
219 1643 2612 2313 Mr. Atanda ADEBAYO ( NUPENG) Cash 1915 being paid for room Ayeni Silas 40,000.00 05/10/2023 19:04

208 1646 2616 2359 Mr. NEWMAN NEWMAN Debit Card 1916 being paid for room Ayeni Silas 100,000.00 06/10/2023 06:48

208 1646 2616 2359 Mr. NEWMAN NEWMAN Cash 1917 being paid for room Ayeni Silas 20,000.00 06/10/2023 06:48

1651 2624 2319 Mr. Olatunbosun Ajayi Paystack Bosky003@gmai 39,950.00 06/10/2023 14:08
108-
l.com
221 1644-1 2613 2343 Mr. OYEWALE Debit Card 1924 being paid for room Ayeni Silas 104,000.00 06/10/2023 18:41

1656 2631 2356 Mr. ISAAC FRANK Debit Card 1925 BEING PAID FOR Ayeni Silas 156,000.00 06/10/2023 20:37
321
ROOM
1655 2630 2323 Mr. AHOTON PETER Debit Card 1926 BEING PAID FOR Ayeni Silas 40,000.00 06/10/2023 20:48
217
ROOM
305 1658 2633 2350 Mr. BEM IYERE BARMABA ( BAT) Debit Card 1927 being paid for room Ayeni Silas 60,000.00 07/10/2023 06:30

1652-2 2626 2326 Mr. BAT Debit Card 1931-2 being payment Blessing 40,000.00 07/10/2023 12:25
218
for room
320 1450-6 2643 2324 Mr. Samuel Adedayo Debit Card 1937 being paid for room Ayeni Silas 40,000.00 07/10/2023 21:26

311 1667 2646 2362 Mr. Ashiwaju Femi Debit Card 1952 being paid for room Ayeni Silas 47,000.00 08/10/2023 19:53

303 1668 2647 2357 Mr. Oladejo Ajibola Debit Card 1953 being paid for room Ayeni Silas 57,000.00 08/10/2023 21:38
303
1671 2650 2425 Mrs. Bolanle Farotade Paystack beefarotade@g 94,000.00 09/10/2023 12:19
108-
mail.com
1966 being payment for
103 1675 2654 2973 Mr. Itamunoala Tamunopreye Bank Transfer Blessing 128,250.00 10/10/2023 16:48
room
Mr. UGORJI UCHE ( TRADE 1984 GUEST PAID FOR
312 1683 2662 2378 Bank Transfer Ayeni Silas 168,000.00 12/10/2023 12:55
DEPOT) THE OTHER 3 ROOMS
( TRADE DEPOT)
219 1682 2661 2379 Mr. Adeniyi Badejo Bank Transfer 1985 being paid for room Ayeni Silas 47,000.00 12/10/2023 13:53
1987-1 being paid for
211 1688-1 2667 2369 Mr. ROYAL EXCHANGE Debit Card Ayeni Silas 42,000.00 12/10/2023 15:36
room
1987-2 being paid for
210 1688-2 2668 2370 Mr. ROYAL EXCHANGE Debit Card Ayeni Silas 42,000.00 12/10/2023 15:36
room
1992 being paid from
305 1693 2673 2387 Mr. Barr Alarape Bank Transfer Ayeni Silas 40,000.00 13/10/2023 10:27
room
215 1695 2675 2380 Mr. OLUWAFEMI JOSEPH Debit Card 1993 Being paid for room Ayeni Silas 70,000.00 13/10/2023 13:51

308 1696 2676 2391 Mr. Usoro Stephen Debit Card 1995 being paid for room Ayeni Silas 94,000.00 13/10/2023 15:06
1997-1 being paid for
318 1697-1 2677 2382 Mr. Owopetu Oluwatobi Debit Card Ayeni Silas 47,000.00 13/10/2023 17:56
room
1997-2 being paid for
317 1697-2 2678 2383 Mr. Owopetu Oluwatobi Debit Card Ayeni Silas 47,000.00 13/10/2023 17:56
room
1706 2687 833 Mrs. Olufunke Oloyede Paystack caringbecky@g 161,500.00 14/10/2023 12:38
106
mail.com
319 1702 2683 2390 Mr. DIRAN NINALOWO Bank Transfer 2003 Being paid for room Ayeni Silas 37,500.00 14/10/2023 14:08

316 1707 2688 2386 Mr. ELEMIDE AYOTOMI Debit Card 2004 being paid for room Ayeni Silas 37,500.00 14/10/2023 14:08

1701 2682 2388 Mr. Olatunbosun Ajayi Paystack Bosky003@gmai 39,950.00 14/10/2023 21:31
108-
l.com
2007 being payment for
301 1710 2691 2454 Ms. Victoria Itayemi Bank Transfer Blessing 52,000.00 15/10/2023 06:59
room
1714-1 2695 2460 Mr. Abiola Adeoye Paystack benhamactive@ 94,000.00 16/10/2023 10:41
108-
yahoo.com
1714-2 2696 2461 Mr. Olawepo Adeoye Paystack benhamactive@ 94,000.00 16/10/2023 10:41
109-
yahoo.com
309 1715 2697 2432 Mrs. Mojoyegbe Bank Transfer 2015 being paid for room Ayeni Silas 47,000.00 16/10/2023 14:50

1717 2699 2418 Ms. Ronke Ibikunle Paystack oluwakemiibikun 70,000.00 16/10/2023 18:12
115
[email protected]
1719 2701 830 Mr. Olayinka Idowu Paystack Idowuyinka@gm 79,900.00 17/10/2023 03:11
102
ail.com
1722 2706 2403 Ms. OMOTOSHO OMOLOLA Debit Card 2018 being paid for room Ayeni Silas 55,000.00 17/10/2023 15:33
304
and photoshoot
2020 being payment for
101 1725 2709 2448 Mr. Lanre Kehinde Debit Card Blessing 52,000.00 17/10/2023 20:34
room
2021 being payment for
212 1709 2690 2427 Ms. Esther Igbinigie Bank Transfer Blessing 94,000.00 18/10/2023 07:18
room
1729 2713 2400 Mr. AFEGBAH MARTINS ( TRADE Debit Card 2022 being paid for room Ayeni Silas 42,000.00 18/10/2023 10:34
308
DEPOT)
1730 2714 2401 Mr. ADEWUYI ADEMOLA ( TRADE Debit Card 2023 being paid room Ayeni Silas 42,000.00 18/10/2023 10:37
319
DEPOT)
 Mr. ADEWUYI ADEMOLA ( TRADE
319
DEPOT)
1732 2717 2456 Mr. MONDAY BELLO Debit Card 2026 BEING PAID FOR Ayeni Silas 42,500.00 18/10/2023 16:33
318
ROOM
1733 2718 2404 Mr. Oladapo Adeyemi Paystack oladapo.adeyemi 42,300.00 18/10/2023 18:02
108-
@evercare.ng
2036 being payment for
204 1741-2 2727 2407 Mr. Jide Akinlabi Bank Transfer Blessing 70,000.00 19/10/2023 13:17
room
1721-1 2703 2433 Mr. AJAYI OLUWASEUN Bank Transfer 2037-1 BEING PAYMENT Blessing 66,000.00 19/10/2023 14:20
215
FOR ROOM
1721-2 2704 2431 Mr. AJAYI OLUWASEUN Bank Transfer 2037-2 BEING PAYMENT Blessing 66,000.00 19/10/2023 14:20
121
FOR ROOM
1721-3 2705 2471 Mr. AJAYI OLUWASEUN Bank Transfer 2037-3 BEING PAYMENT Blessing 66,000.00 19/10/2023 14:20
201
FOR ROOM
2038 Being payment for
315 1743 2729 2479 Mr. ADEGBITE Bank Transfer Blessing 120,000.00 19/10/2023 14:54
room
2039 being payment for
213 1742 2728 2463 Mr. ENG KOLA Bank Transfer Blessing 40,000.00 19/10/2023 14:55
room
2041 being payment for
104 1741-1 2726 2406 Mr. Jide Akinlabi Debit Card Blessing 70,000.00 19/10/2023 17:17
room
2043 Being balance
115 1725 2709 2448 Mr. Lanre Kehinde Debit Card payment for room Blessing 13,000.00 19/10/2023 18:47
upgrade
2050 BEING PAYMENT
317 1748 2734 2512 Mr. ABODERIN DEJI Bank Transfer Blessing 80,000.00 20/10/2023 16:11
FOR ROOM
210 1752 2739 2428 Mr. ODUGBESAN BOLA Debit Card 2053 Being paid for room Ayeni Silas 80,000.00 20/10/2023 18:18

318 1753 2740 2414 Mrs. OLUHER NGOZI Debit Card 2055 Being paid for room Ayeni Silas 47,000.00 20/10/2023 18:34

317 1754 2742 2413 Mr. Tanimowo Segun Mansur Debit Card 2056 being paid for room Ayeni Silas 47,000.00 20/10/2023 22:29
2060 being payment for
316 1744 2730 2446 Mr. Akinlolu Olujimi Debit Card Ayeni Silas 47,000.00 21/10/2023 09:37
room
2073 Being payment for
114 1761 2768 2468 Mr. CUPACAPANA Debit Card Ademiluyi 47,000.00 21/10/2023 16:10
room
2077 Being payment for
206 1760 2758 2469 Mr. Daniel Akpeyi Debit Card Blessing 90,000.00 21/10/2023 18:07
room
118 1554-2 2770 3204 Mr. Ade Shodunke/ BISI @50 Debit Card 2079 being paid for room Blessing 80,000.00 21/10/2023 18:17

219 1763 2771 2449 Mrs. OLUHER NGOZI Debit Card 2080 being paid for room Olasolution 40,000.00 21/10/2023 18:49

208 1764 2772 2434 Mr. AHOTON PETER Debit Card 2081 being paid for room Ayeni Silas 40,000.00 21/10/2023 19:16

214 1765 2773 2438 Mr. SALAMI JELILI Debit Card 2082 being paid for room Ayeni Silas 47,000.00 21/10/2023 19:54

119 1769 2777 2443 Mr. TUNDE AJIBOYE Cash 2084 being paid for room Ayeni Silas 40,000.00 21/10/2023 21:30
2107 being payment for
209 1005-25 2787 3244 Mr. Akin Johnson Bank Transfer Blessing 80,000.00 23/10/2023 15:40
room
104 1781 2791 2506 Mr. MORDI KINGSLEY Debit Card 2112 Ademiluyi 153,000.00 24/10/2023 12:58

104 1785 2796 2511 Mr. AWODIRE OPEYEMI Debit Card 2121 being paid for room Ayeni Silas 255,000.00 26/10/2023 11:48

1796-1 2807 3253 Mrs. Rebecca Ibraheem Paystack Payment cancelled on Ademiluyi 52,000.00 26/10/2023 12:42
108-
101 (deluxe)
1796-1 2807 3253 Mrs. Rebecca Ibraheem Paystack murphy123ng@ 47,000.00 26/10/2023 18:48
108-
gmail.com
1796-2 2808 3205 Mrs. Rebecca Ibraheem Paystack murphy123ng@ 47,000.00 26/10/2023 18:48
113
gmail.com
 1796-3 2809 2991 Mrs. Rebecca Ibraheem Paystack murphy123ng@ 52,000.00 26/10/2023 18:48
101
gmail.com
215 1803 2816 2514 Mr. Adeoye Bank Transfer 2136 being paid for room Ayeni Silas 60,000.00 28/10/2023 15:00

219 1817 2839 2527 Mrs. OLUHER NGOZI Debit Card 2142 being paid for room Ayeni Silas 40,000.00 29/10/2023 09:28

204 1819 2841 2520 Mr. ODUNOLA AJIBOLA Debit Card 2145 Being paid for room Ayeni Silas 160,000.00 29/10/2023 13:31

218 1820 2842 2531 Mr. ONIOSUN MOSES Debit Card 2146 being paid for room Ayeni Silas 160,000.00 29/10/2023 16:08

103 1824 2846 2526 Mr. BAKARE AFEEZ Debit Card 2151 being paid for room Ayeni Silas 57,000.00 30/10/2023 14:47

1825-1 2847 2655 Mrs. KOLAWOLE ADENIKE KOLAWOLE Ayeni Silas 170,000.00 30/10/2023 16:18
204
ADENIKE
1825-2 2848 2656 Mrs. KOLAWOLE ADENIKE KOLAWOLE Ayeni Silas 80,000.00 30/10/2023 16:18
210
ADENIKE
1826 2849 3399 Mrs. Suliyat Yekeen Paystack osuliyat77@gma 104,000.00 30/10/2023 17:05
101
il.com
303 1827 2850 2559 Mr. AJETOMOBI GBENGA Debit Card 2153 being paid for room Ayeni Silas 100,000.00 30/10/2023 17:36
2154 being payment for
119 1554-3 2851 3223 Mr. Shodunke Bisi @ 50 Debit Card Blessing 40,000.00 30/10/2023 18:04
room
1832 2857 2528 Mr. Olatunbosun Ajayi Paystack Bosky003@gmai 39,950.00 31/10/2023 16:20
108-
l.com
2174-1 being paid for
310 1841-1 2867 2532 Mr. Salim Akinwale Bank Transfer Blessing 47,000.00 01/11/2023 18:10
room
2174-2 being paid for
316 1841-2 2868 2533 Mr. Salim Akinwale Bank Transfer Blessing 47,000.00 01/11/2023 18:10
room
1847 2879 2568 Mr. Kola Banjo Paystack lanruze1@gmail. 70,000.00 03/11/2023 15:44
115
com
210 1849 2881 2556 Mr. AJIBOYE MATTEW Debit Card 2185 being paid for room Ayeni Silas 94,000.00 03/11/2023 18:41
2186-1 being paid for
221 1850-1 2882 2563 Mr. RAIFU GANIYU ADEBAYO Debit Card Ayeni Silas 98,800.00 03/11/2023 19:07
room
2186-2 being paid for
301 1850-2 2883 2564 Mr. RAIFU GANIYU ADEBAYO Debit Card Ayeni Silas 98,800.00 03/11/2023 19:07
room
104 1853 2889 2572 Mr. Omotayo Idris Bank Transfer 2190 Ayeni Silas 75,000.00 04/11/2023 08:55

218 1861 2908 2567 Mr. ADEOLA IKMAT Debit Card 2199 being paid for room Ayeni Silas 47,000.00 04/11/2023 20:13

1863 2912 817 Mr. ADETAYO OSHADIYA Paystack tayooshadiya@g 119,000.00 05/11/2023 05:32
315
mail.com
1856 2893 2583 Mr. Dr Amstrong Bank Transfer 2203-1 being payment Blessing 190,000.00 05/11/2023 08:28
206
for room
1857 2894 2584 Mr. Vincent Adukwu Bank Transfer 2203-2 being payment Blessing 85,000.00 05/11/2023 08:28
204
for room
314 1868 2917 2571 Ms. NASIR VICTORIA BOSCO NIG LTD Ademiluyi 40,000.00 05/11/2023 08:45

1872 2921 2788 Mr. Adekola Togunloju Paystack kennybky92@g 256,500.00 05/11/2023 17:25
103
mail.com
[email protected]
103 1881 2933 3383 Mr. Enitan Ekundayo Paystack 48,450.00 06/11/2023 01:00
om
 2219 being payment for
204 1857 2894 2584 Mr. Vincent Adukwu Bank Transfer Blessing 85,000.00 06/11/2023 08:42
room
208 1884 2936 2579 Mr. OLABISI RASAQ Debit Card 2226 paid for room Ayeni Silas 47,000.00 06/11/2023 19:00
2228 being payment for
301 1869 2918 2595 Mr. Franklin Uche Bank Transfer Blessing 104,000.00 07/11/2023 08:27
room
1889-1 2941 3060 Mr. Toheeb Alabi Paystack Toheebus@gmai 94,000.00 07/11/2023 18:04
102
l.com
1889-2 2942 3061 Mr. Toheeb Alabi Paystack Toheebus@gmai 94,000.00 07/11/2023 18:04
108-
l.com
2239 being payment for
304 1891-1 2945 2631 Mr. Barr Alarape Bank Transfer Blessing 120,000.00 08/11/2023 15:27
room
316 1894 2952 866 Mr. ADEGBOYEGA MOHAMEED Bank Transfer 2245 being paid for room Ayeni Silas 159,800.00 09/11/2023 11:09

1900 2958 2615 Mr. WASIU BELLO ( TOTAL Debit Card 2255 being paid for room Ayeni Silas 45,600.00 10/11/2023 11:28
203
ENERGIES)
309 1902 2962 2642 Mr. BINUTIRI MUIDEEN Bank Transfer 2257 being paid for room Ayeni Silas 141,000.00 10/11/2023 15:10

301 1903 2963 2605 Mr. OLUSHOLA OLEKE Debit Card 2258 Being paid for room Ayeni Silas 52,000.00 10/11/2023 15:18
2264 being payment for
312 1906-1 2966 2627 Mr. Tahir Gambo Bank Transfer Blessing 47,000.00 10/11/2023 18:58
room
2265 being payment for
216 1480-4 2969 3300 Ms. OPEYEMI AMUSA Bank Transfer Blessing 94,000.00 10/11/2023 19:18
room
217 1883 2935 2621 Mr. Aworonke Oluwole Bank Transfer 2271 Ayeni Silas 47,000.00 11/11/2023 09:18

318 1914-1 2985 2625 Mr. Lufadeju Gbenga Debit Card 2275 being paid for room Ayeni Silas 40,000.00 11/11/2023 10:39

1914-2 2988 2644 Mr. Lufadeju Gbenga Debit Card 2276 BEING PAID FOR Ayeni Silas 40,000.00 11/11/2023 11:14
218
ROOM
1916 2989 2639 Mr. ADAMU MOHAMMED Debit Card 2277 BEING PAID FOR Ayeni Silas 47,000.00 11/11/2023 11:23
119
ROOM
312 1915-1 2986 3392 Mr. BAKARE OLADIMEJI Debit Card 2278-1 Ayeni Silas 126,900.00 11/11/2023 11:40

308 1915-2 2987 2624 Mr. BAKARE OLADIMEJI Debit Card 2278-2 Ayeni Silas 42,300.00 11/11/2023 11:40

1918 2991 807 Mr. David Onafuwa Paystack oluwajidavid@ya 153,000.00 11/11/2023 17:19
204
hoo.com
2284 being payment for
313 1906-2 2967 2646 Mr. Tahir Gambo Debit Card Blessing 94,000.00 11/11/2023 18:18
room
305 1923 2998 2648 Mr. EMMANUEL ANTHONY Debit Card 2294 Being paid for room Ayeni Silas 94,000.00 12/11/2023 16:30

301 1924 2999 2640 Mr. IBITOYE OLUMIDE Debit Card 2295 being paid for room Ayeni Silas 52,000.00 12/11/2023 16:38

1926-1 3001 808 Mr. ADEREMI AJAGBE Paystack ADEREMIAJAGBE 84,600.00 12/11/2023 20:40
102
@HOTMAIL.COM
209 1927 3002 2653 Mr. oluwaferanmi Abayomi Debit Card 2300 being paid for room Ayeni Silas 47,000.00 13/11/2023 12:10

1930 3005 849 Mrs. Deborah Anthony Paystack deborahanthony 46,800.00 13/11/2023 18:26
101
[email protected]
1933 3009 821 Mr. FOLUSO OMOTOSO Paystack foluomotoso@ho 126,900.00 14/11/2023 06:24
108-
tmail.com
1890-1 2943 2722 Mr. Impact Solution Bank Transfer 2304 being paid for room, Ayeni Silas 168,000.00 14/11/2023 15:26
211
including Rm 213
 2304 being paid for room,
211
including Rm 213
221 1937 3039 2661 Mr. CAMARA Debit Card 2307 being paid for room Ayeni Silas 52,000.00 14/11/2023 17:48
2308 being payment for
104 1936-1 3036 2693 Mr. AJAO OLATUNJI Bank Transfer Blessing 240,000.00 14/11/2023 21:30
room
302 1939 3042 2686 Mr. AROGUNDADE OLASUPO Debit Card 2311 being paid for room Ayeni Silas 40,000.00 15/11/2023 11:35

115 1943 3046 2726 Mr. OLADAPO SANNI (ROTARY) Debit Card 2313 being paid for room Ayeni Silas 200,000.00 15/11/2023 17:10

1943 3046 2726 Mr. OLADAPO SANNI (ROTARY) ROTARY CLUB Ayeni Silas 15,000.00 15/11/2023 17:11
115
JERICHO
1949 3052 2729 Mr. Israel Ohue Paystack israelohue@gma 70,000.00 16/11/2023 00:19
315
il.com
2320 being payment for
Event Hall 1792-1 2803 2710 Mr. OLATUNJI Bank Transfer Blessing 500,000.00 16/11/2023 11:01
hall
1950-4 3056 2743 Mr. Jeje Olanrewaju Bank Transfer 2328 Being part payment Blessing 168,000.00 17/11/2023 08:33
216
for room
2335 being payment for
304 1970 3107 2793 Ms. Tola Tayo Debit Card Blessing 47,000.00 17/11/2023 17:05
room
212 1964 3095 2707 Mr. Felix Okeke Debit Card 2337 being paid for room Ayeni Silas 47,000.00 17/11/2023 18:14

302 1975 3114 2733 Mr. ASENUGA ADEOLU Debit Card 2338 being paid for room Ayeni Silas 47,000.00 17/11/2023 19:26

313 1976-1 3115 2700 Mr. TEMITOPE TAIWO Debit Card 2339 being paid for room Ayeni Silas 94,000.00 17/11/2023 20:17

121 1978 3118 2703 Mr. SUNDAY ADEFEMI Debit Card 2340 being paid for room Ayeni Silas 52,000.00 17/11/2023 20:45

1977 3117 2708 Mr. LOUIS ODIATU Debit Card 2343 BEING PAID FOR Ayeni Silas 52,000.00 17/11/2023 22:03
101
ROOM
203 1979 3120 2712 Mr. Olamide Afolabi Debit Card 2344 Being paid for room Ayeni Silas 57,000.00 17/11/2023 22:46

1980 3121 328 Mr. Isediwo Owotomo Paystack iowotomo@gmai 75,200.00 18/11/2023 07:53
108-
l.com
304 1988 3130 2721 Mr. Abiola Adedapo Debit Card 2366 Being paid for room Ayeni Silas 47,000.00 18/11/2023 22:41
2367 being payment for
209 1940 3043 3053 Mr. DAVID AGBO Bank Transfer Blessing 94,000.00 19/11/2023 08:47
room
1989 3131 3192 Mr. Olamide Olabode Paystack Olabodejohnson 188,000.00 19/11/2023 09:16
110-
[email protected]
adesinaolaoluwa
103 1995 3137 3130 Ms. Tomi Adesina Paystack [email protected] 114,000.00 19/11/2023 20:20
2392 being payment for m
303 1963 3094 2758 Mr. CHIJIOKE OKENWA Debit Card Blessing 50,000.00 20/11/2023 11:54
room
2399 being payment for
212 2001 3146 823 Mr. Olagunju Afolake Bank Transfer Blessing 39,950.00 21/11/2023 12:02
room
208 2002-1 3147 3110 Mr. MOE VILLE EVENT Moe Ville Event Ayeni Silas 79,900.00 21/11/2023 18:12

218 2002-10 3156 3073 Mr. MOE VILLE EVENT Moe Ville Event Ayeni Silas 0.00 21/11/2023 18:12

219 2002-11 3157 3131 Mr. MOE VILLE EVENT Moe Ville Event Ayeni Silas 79,900.00 21/11/2023 18:12

311 2002-12 3158 3133 Mr. MOE VILLE EVENT Moe Ville Event Ayeni Silas 79,900.00 21/11/2023 18:12

310 2002-13 3159 3134 Mr. MOE VILLE EVENT Moe Ville Event Ayeni Silas 79,900.00 21/11/2023 18:12

203 2002-14 3160 3114 Mr. MOE VILLE EVENT Moe Ville Event Ayeni Silas 96,900.00 21/11/2023 18:12
203

303 2002-15 3161 3135 Mr. MOE VILLE EVENT Moe Ville Event Ayeni Silas 96,900.00 21/11/2023 18:12

221 2002-16 3162 3115 Mr. MOE VILLE EVENT Moe Ville Event Ayeni Silas 88,400.00 21/11/2023 18:12

201 2002-17 3163 3116 Mr. MOE VILLE EVENT Moe Ville Event Ayeni Silas 88,400.00 21/11/2023 18:12

202 2002-18 3164 3097 Mr. MOE VILLE EVENT Moe Ville Event Ayeni Silas 39,950.00 21/11/2023 18:12

119 2002-19 3165 3117 Mr. MOE VILLE EVENT/ CHINNY Moe Ville Event Ayeni Silas 39,950.00 21/11/2023 18:12

213 2002-2 3148 3142 Mr. MOE VILLE EVENT Moe Ville Event Ayeni Silas 79,900.00 21/11/2023 18:12

118 2002-20 3166 3118 Mr. MOE VILLE EVENT/ CHINNY Moe Ville Event Ayeni Silas 39,950.00 21/11/2023 18:12

104 2002-21 3167 3098 Mr. MOE VILLE EVENT/ CHINNY Moe Ville Event Ayeni Silas 72,250.00 21/11/2023 18:12

209 2002-3 3149 3129 Mr. MOE VILLE EVENT Moe Ville Event Ayeni Silas 79,900.00 21/11/2023 18:12

210 2002-4 3150 3111 Mr. MOE VILLE EVENT Moe Ville Event Ayeni Silas 79,900.00 21/11/2023 18:12

211 2002-5 3151 3112 Mr. MOE VILLE EVENT Moe Ville Event Ayeni Silas 79,900.00 21/11/2023 18:12

216 2002-6 3152 3139 Mr. MOE VILLE EVENT Moe Ville Event Ayeni Silas 79,900.00 21/11/2023 18:12

212 2002-7 3153 3143 Mr. MOE VILLE EVENT Moe Ville Event Ayeni Silas 79,900.00 21/11/2023 18:12

214 2002-8 3154 3113 Mr. MOE VILLE EVENT Moe Ville Event Ayeni Silas 79,900.00 21/11/2023 18:12

217 2002-9 3155 3132 Mr. MOE VILLE EVENT Moe Ville Event Ayeni Silas 79,900.00 21/11/2023 18:12

305 2008 3185 2797 Mr. EWUYEMI OLUWASANMI Debit Card 2406 being paid for room Ayeni Silas 131,130.00 21/11/2023 20:25

301 2009 3186 2757 Mr. Tanimowo Segun Mansur Debit Card 2407 being paid for room Ayeni Silas 52,000.00 21/11/2023 21:49

2011 3188 2816 Mr. AYEWA THEOPHILUS Debit Card 2409 BEING PAID FOR Ayeni Silas 47,000.00 21/11/2023 22:50
113
ROOM
Mr. AMERICAN CHRISTIAN 2418 being payment for
202 2000-1 3145 2869 Debit Card Blessing 120,000.00 22/11/2023 15:58
ACADEMY room
2419 being payment for
302 2015 3196 3208 Ms. Temitope Alomoge Bank Transfer Blessing 40,000.00 22/11/2023 15:58
room
2421 being payment for
317 2014-1 3194 3232 Mr. Olanrewaju Bank Transfer Blessing 80,000.00 22/11/2023 16:31
room
204 1956-3 3083 2789 Mr. Toyin Apampa Debit Card 2423 being paid for room Ayeni Silas 70,000.00 23/11/2023 15:33
Mr. WILLIE JAMES (NIGERIAN
313 2020-3 3205 2762 Debit Card 2425 being paid for room Ayeni Silas 80,000.00 23/11/2023 16:13
ARMY)
119 2025 3210 2818 Mr. Oluwaseun Olutoye Bank Transfer 2428 Ayeni Silas 47,000.00 23/11/2023 19:08

2029 3229 3016 Mr. Nigel CookeyGam Paystack n_cgam@yahoo. 104,000.00 24/11/2023 00:23
101
com
2004-29 3232 2846 Mr. ELEGUSHI OBA ELEGUSHI Transfer to City Ledger Ademiluyi 84,600.00 24/11/2023 12:27
318
EVENT
2004-30 3233 2829 Mr. ELEGUSHI OBA ELEGUSHI Transfer to City Ledger Ademiluyi 84,600.00 24/11/2023 12:27
317
EVENT
 OBA ELEGUSHI
317
EVENT
2004-31 3234 2852 Mr. ELEGUSHI OBA ELEGUSHI Transfer to City Ledger Ademiluyi 84,600.00 24/11/2023 12:27
310
EVENT
2004-32 3235 2865 Mr. ELEGUSHI OBA ELEGUSHI Transfer to City Ledger Ademiluyi 84,600.00 24/11/2023 12:27
309
EVENT
2004-33 3236 2860 Mr. ELEGUSHI OBA ELEGUSHI Transfer to City Ledger Ademiluyi 84,600.00 24/11/2023 12:27
308
EVENT
2004-34 3237 2840 Mr. ELEGUSHI OBA ELEGUSHI Transfer to City Ledger Ademiluyi 84,600.00 24/11/2023 12:27
305
EVENT
2004-36 3239 2853 Mr. ELEGUSHI OBA ELEGUSHI Transfer to City Ledger Ademiluyi 84,600.00 24/11/2023 12:27
212
EVENT
2004-37 3240 2856 Mr. ELEGUSHI OBA ELEGUSHI Transfer to City Ledger Ademiluyi 93,600.00 24/11/2023 12:27
321
EVENT
2004-38 3241 2851 Mr. ELEGUSHI OBA ELEGUSHI Transfer to City Ledger Ademiluyi 126,000.00 24/11/2023 12:27
315
EVENT
2004-39 3242 2828 Mr. ELEGUSHI OBA ELEGUSHI Transfer to City Ledger Ademiluyi 153,000.00 24/11/2023 12:27
204
EVENT
2004-40 3243 2861 Mr. ELEGUSHI OBA ELEGUSHI Transfer to City Ledger Ademiluyi 126,000.00 24/11/2023 12:27
215
EVENT
2004-41 3244 2866 Mr. ELEGUSHI OBA ELEGUSHI Transfer to City Ledger Ademiluyi 84,600.00 24/11/2023 12:27
103
EVENT
217 1149-35 3072 2821 Mrs. Apampa Debit Card 2438 being paid for room Ayeni Silas 40,000.00 24/11/2023 12:41

219 2032 3245 2806 Mr. AHOTON PETER Bank Transfer 2439 being paid for room Ayeni Silas 40,000.00 24/11/2023 13:21

218 2033 3248 2812 Mrs. Apampa Debit Card 2443 being paid for room Ayeni Silas 40,000.00 24/11/2023 17:47

103 1149-39 3247 2873 Mrs. Apampa MRS APAMPA Ayeni Silas 50,000.00 24/11/2023 18:05

2004-43 3252 2841 Mr. ELEGUSHI OBA ELEGUSHI Trf to City Ledger Ademiluyi 400,000.00 24/11/2023 20:53
Mini Hall
EVENT
2004-42 3246 2843 Mr. ELEGUSHI OBA ELEGUSHI Trf to city Ledger Ademiluyi 84,600.00 24/11/2023 20:54
112
EVENT
OBA ELEGUSHI being payment into city
102 2004-18 3216 2827 Mr. ELEGUSHI Blessing 84,600.00 24/11/2023 21:10
EVENT ledger
OBA ELEGUSHI being payment into city
120 2004-19 3217 2868 Mr. ELEGUSHI Blessing 84,600.00 24/11/2023 21:11
EVENT ledger
OBA ELEGUSHI being payment into city
116 2004-22 3220 2834 Mr. ELEGUSHI Blessing 84,600.00 24/11/2023 21:13
EVENT ledger
OBA ELEGUSHI being payment into city
114 2004-23 3221 2847 Mr. ELEGUSHI Blessing 84,600.00 24/11/2023 21:14
EVENT ledger
OBA ELEGUSHI being payment into city
312 2004-24 3222 2826 Mr. ELEGUSHI Blessing 84,600.00 24/11/2023 21:15
EVENT ledger
OBA ELEGUSHI being payment into city
111 2004-25 3223 2867 Mr. ELEGUSHI Blessing 84,600.00 24/11/2023 21:15
EVENT ledger
OBA ELEGUSHI being payment into city
110- 2004-26 3224 2859 Mr. ELEGUSHI Blessing 84,600.00 24/11/2023 21:16
EVENT ledger
OBA ELEGUSHI being payment into city
108- 2004-28 3226 2832 Mr. ELEGUSHI Blessing 84,600.00 24/11/2023 21:17
EVENT ledger
 OBA ELEGUSHI
EVENT
201 2023 3208 2835 Mr. YUSUF OYAFAYO Bank Transfer 2448 being paid for room Ayeni Silas 52,000.00 25/11/2023 08:38

2040 3258 2885 Mr. Lateef Jubreel Paystack jubreelabdullate 47,000.00 25/11/2023 11:00
109-
[email protected]
117 2041 3259 2850 Mr. Dr Fagade/ Apampa Debit Card 2453 being paid for room Ayeni Silas 40,000.00 25/11/2023 12:30

201 2048 3268 2830 Mr. KOMOLAFE OYE Bank Transfer 2455 paid for room Ayeni Silas 52,000.00 25/11/2023 14:22

115 2050 3270 2848 Mr. & Mrs Afolabi Bank Transfer 2457 being paid for room Ayeni Silas 70,000.00 25/11/2023 14:53

109- 2052 3272 2825 Mr. AWOGBADE Debit Card 2461 Blessing 39,950.00 25/11/2023 18:17

218 2051 3271 2858 Mr. MAYOWA DAMSON Bank Transfer 2462 Ademiluyi 40,000.00 25/11/2023 20:47
Ajimatiayodelem
102 2056 3277 2878 Mr. Ayodele Michael Paystack [email protected] 47,000.00 26/11/2023 13:17
m
305 2059 3281 2886 Mr. Oluitan Oladiran Debit Card 2471 being paid for room Ayeni Silas 42,300.00 27/11/2023 11:20

203 2062 3285 2887 Mr. UMAR FAROUK ABBAS Debit Card 2474 being paid for room Ayeni Silas 57,000.00 27/11/2023 13:51

2066-2 3293 2899 Mr. NIHORT Debit Card 2477 Being part payment Ayeni Silas 40,000.00 27/11/2023 17:16
214
for room
211 2058 3280 3084 Mr. Edmundas Ruskys Bank Transfer 2486 Ademiluyi 320,000.00 27/11/2023 18:44

2068 3298 3289 Ms. Moronke Anifowose Paystack amoronk@gmail. 47,000.00 27/11/2023 23:10
102
com
206 2060-1 3282 2928 Mr. AKANDE PRECIOUS Bank Transfer 2481 being paid for room Ayeni Silas 142,000.00 28/11/2023 12:08

216 2061 3284 3213 Mr. AYOOLA FABAYO Bank Transfer 2482 Ayeni Silas 23,000.00 28/11/2023 12:14

315 2065 3291 2894 Mr. Julius Oluwasegun Debit Card 2483 being paid for room Ayeni Silas 60,000.00 28/11/2023 15:16

319 2070 3302 2889 Mr. Aziz Domat Debit Card 2484 being paid for room Ayeni Silas 40,000.00 28/11/2023 15:17

2072 3304 2898 Mr. Aanuoluwapo Adeyera Paystack crownfitc@gmail 47,000.00 28/11/2023 17:15
102
.com
208 2057-1 3278 3085 Mr. Vidas Krukauskas Bank Transfer 2487 Ademiluyi 320,000.00 28/11/2023 18:45
Ajimatiayodelem
102 2074 3311 2891 Mr. Ayodele Michael Paystack [email protected] 47,000.00 28/11/2023 23:42
m
crownfitc@gmail
102 2076-1 3314 2892 Mr. Aanuoluwapo Adeyera Paystack 47,000.00 29/11/2023 01:48
.com
2076-2 3315 2893 Mr. Aanuoluwapo Adeyera Paystack crownfitc@gmail 47,000.00 29/11/2023 01:48
108-
.com
216 2078 3318 2910 Mr. Adeniyi Badejo Cash 2490 being paid for room Ayeni Silas 47,000.00 29/11/2023 10:04

217 2079 3321 2908 Mr. EKEWENU EDAFE Debit Card 2495 being paid for room Ayeni Silas 47,000.00 29/11/2023 13:24

2080-2 3324 2923 Mr. DON OLAKUNLE Debit Card 2500 All other room Ayeni Silas 211,000.00 29/11/2023 15:48
215
charge under this
name,transferred to 215
2081 3327 2915 Mr. IDOWU JULIUS Debit Card 2501 BEING PAID FOR Ayeni Silas 104,000.00 29/11/2023 16:22
301
ROOM
2510 being payment for
210 2087 3337 2920 Mr. Anita Opejin Debit Card Blessing 47,000.00 30/11/2023 13:53
room
2095 3348 3039 Dr. Kayode Iyun Debit Card 2519 being part payment Blessing 95,000.00 01/12/2023 15:29
206
for room
 2519 being part payment
for room
2100-1 3355 3107 Mr. Ifeoluwayimika Adewale Paystack Ifeoluwayimi@g 95,000.00 03/12/2023 01:34
106
mail.com
2101 3356 3379 Ms. Simisola Tani-Olugbemi Paystack simisola96@yah 51,300.00 03/12/2023 03:08
303
Being Hall Rental Usage oo.com
Event Hall 2102 3357 2929 Mr. JESUS ONLY GROUP JESUS ONLY for 1st and 2nd Ademiluyi 800,000.00 03/12/2023 11:31
December, 2023-
Backdated tundejenrola@g
103 2108 3365 3008 Mr. Tunde Jenrola Paystack 57,000.00 04/12/2023 10:48
mail.com
2112 3370 3322 Ms. Moronke Anifowose Paystack amoronk@gmail. 42,300.00 04/12/2023 23:44
108-
com
2121 3379 3376 Ms. Sade Olaniyi Paystack folaniyi1@googl 93,600.00 06/12/2023 12:58
121
email.com
308 2129 3397 3011 Mr. POPOOLA MATTEW Bank Transfer 2545 being paid for room Ayeni Silas 94,000.00 07/12/2023 14:08

301 2133 3401 3017 Mr. OGUCHE AGUDAH Bank Transfer 2548 being paid for room Ayeni Silas 52,000.00 07/12/2023 14:41

305 2132 3400 3007 Mr. ADMIRAL ( RTD) OGUNTOLA Debit Card 2549 being paid for room Ayeni Silas 47,000.00 07/12/2023 15:38

2134 3402 3023 Mr. Chukwuemeka Ebuka Paystack Cdavidpraise@g 85,000.00 07/12/2023 16:18
104
mail.com
312 2147 3416 3034 Mr. OLATUNJI Bode Debit Card 2560 being paid for room Ayeni Silas 44,650.00 08/12/2023 17:59
2562 being payment for
314 2146 3415 3018 Mr. Books & Sports Limited Debit Card Blessing 40,000.00 08/12/2023 19:46
room
220 2158 3431 3035 Mr. WILLIAMS HERIENTTA Debit Card 2572 being paid for room Ayeni Silas 47,000.00 09/12/2023 12:32

320 2159 3432 3041 Mr. Olawoyin Kolade Debit Card 2573 being paid for room Ayeni Silas 47,000.00 09/12/2023 12:38

303 2094 3347 3036 Mr. Adetola Debit Card 2577 being paid for room Ayeni Silas 57,000.00 09/12/2023 14:40

316 2157 3430 3049 Mr. SHANTEL Bank Transfer 2579 being paid for room Ayeni Silas 47,000.00 09/12/2023 16:31

2163 3437 3044 Mr. Bode Olatunji Paystack olabode.tunji@y 42,300.00 09/12/2023 18:58
102
ahoo.com
214 2166 3442 3059 Mr. KOLEOSO ABIODUN Debit Card 2592 Being paid for room Ayeni Silas 44,650.00 10/12/2023 10:06

2169-1 3445 3054 Mr. ABUBAKAR SANI Debit Card 2596 paid for room, Ayeni Silas 84,600.00 10/12/2023 14:21
208
including rm 209
303 2170-1 3447 3360 Mr. TAIWO ADEBIYI Debit Card 2600 Being paid for room Ayeni Silas 57,000.00 10/12/2023 15:16

121 2179 3459 3128 Ms. GRACE F Bank Transfer 2610 Being paid for room Ayeni Silas 104,000.00 11/12/2023 15:40

220 2156 3429 3446 Mr. TUNJI EGBEDEYI Bank Transfer 2611 being paid for room Ayeni Silas 47,000.00 11/12/2023 16:09

119 2181 3463 3080 Mr. ADURAGBEMI MICHEAL Bank Transfer 2614 being paid for room Ayeni Silas 40,000.00 11/12/2023 17:45

2184 3466 3415 Mr. Adedapo Adekunle Paystack adedapo.adekun 42,300.00 11/12/2023 21:25
102
[email protected]
2191-1 3477 132 Mr. Temitope Odedele Paystack Abisoyetemilolu 63,000.00 12/12/2023 15:23
115
[email protected]
2191-2 3478 135 Mr. Temitope Odedele Paystack Abisoyetemilolu 63,000.00 12/12/2023 15:23
215
[email protected]
2192 3480 3364 Ms. Oluwabunmi Onadipe Paystack Onadipe21@yah 84,600.00 12/12/2023 18:14
109-
oo.com
 Onadipe21@yah
109-
oo.com
201 2195 3486 3088 Mr. MOSES OREKOYA Debit Card 2623 being paid for room Ayeni Silas 52,000.00 13/12/2023 12:54
MR OKOH Bisi @ Settlement to City
303 1005-30 3099 3217 Mr. Okoh Ademiluyi 50,000.00 13/12/2023 13:16
50 Ledger
MR OKOH Bisi @ Settlement to City
117 1005-29 3098 3216 Mr. Okoh Ademiluyi 40,000.00 13/12/2023 13:17
50 Ledger
2196 3487 3469 Mr. AREMO ADEKUNLE ALAO Paystack aremoadekunlea 171,000.00 13/12/2023 13:29
106
[email protected]
308 1005-31 3455 3269 Mr. Aisha Alagbe50@bisi Bank Transfer 2626 being paid for room Ayeni Silas 80,000.00 13/12/2023 15:04

115 2199 3491 3093 Mr. ADEMOLA ADEOYE Debit Card 2627 being paid for room Ayeni Silas 63,000.00 13/12/2023 15:22

2201 3505 3371 Ms. Evelyn Erhabor Paystack Amenzeerhabor 104,000.00 13/12/2023 17:02
201
@gmail.com
118 2202-1 3506 3092 Mr. ANIFOWOSE Biodun Debit Card 2631 being paid for room Ayeni Silas 84,600.00 13/12/2023 17:18
2644 being payment for
201 2220 3529 3177 Mr. habib Debit Card Ayeni Silas 45,000.00 14/12/2023 00:43
room
2202-2 3507 3144 Mr. ANIFOWOSE Biodun Debit Card 2634 balance payment Ayeni Silas 48,300.00 14/12/2023 08:20
101
for room
2210 3515 3182 Mrs. Fiyinfoluwa Ade Paystack fiyinadedibu@g 93,600.00 14/12/2023 11:33
101
mail.com
Settlement into city
104 1334-10 2299 3388 Mr. RAJI FATAI RAJI FATAI Ademiluyi 160,000.00 14/12/2023 13:44
Ledger
Settlement into city
304 1334-13 3320 3358 Mr. RAJI FATAI RAJI FATAI Ademiluyi 80,000.00 14/12/2023 13:44
Ledger
Settlement into city
115 1334-4 2070 3381 Mr. RAJI FATAI RAJI FATAI Ademiluyi 130,000.00 14/12/2023 13:44
Ledger
Settlement into city
215 1334-5 2071 3242 Mr. RAJI FATAI RAJI FATAI Ademiluyi 65,000.00 14/12/2023 13:44
Ledger
Settlement into city
315 1334-6 2072 3367 Mr. RAJI FATAI RAJI FATAI Ademiluyi 130,000.00 14/12/2023 13:44
Ledger
Settlement into city
103 1334-7 2073 3380 Mr. RAJI FATAI RAJI FATAI Ademiluyi 100,000.00 14/12/2023 13:44
Ledger
Settlement into city
203 1334-8 2074 3374 Mr. RAJI FATAI RAJI FATAI Ademiluyi 100,000.00 14/12/2023 13:44
Ledger
2212 3520 3352 Mr. David Eddyabasi Paystack eddyabasidavid 93,600.00 14/12/2023 16:47
321
@gmail.com
2640 being payment for
217 2214 3522 3382 Mr. Babalola Oluwasegun Bank Transfer Blessing 47,000.00 14/12/2023 17:41
room
108- 2002-30 3389 3105 Mr. MOE VILLE EVENT Moe Ville Event being payment for room Blessing 0.00 14/12/2023 18:13

2219-1 3527 3183 Mr. EMMANUEL OKHIFO Debit Card 2643-1 BEING PAYMENT Ayeni Silas 80,000.00 14/12/2023 20:08
216
FOR ROOMS
2219-2 3528 3184 Mr. EMMANUEL OKHIFO Debit Card 2643-2 BEING PAYMENT Ayeni Silas 80,000.00 14/12/2023 20:08
217
FOR ROOMS
2223 3532 3238 Ms. Jumoke Olagunju Paystack Olagunjujumoke 126,900.00 15/12/2023 10:10
120
[email protected]
2174 3453 3180 Mr. Ollymoore Ollymoore Paystack deleolayiwola@y 84,600.00 15/12/2023 11:32
113
ahoo.com
208 1005-14 1915 3224 Mr. HAKEEM BADIRU HAKEEM BADIRU Settlement in Ledger Ademiluyi 120,000.00 15/12/2023 11:42
203 1005-15 1916 3226 Mr. HAKEEM BADIRU HAKEEM BADIRU Settlement in Ledger Ademiluyi 150,000.00 15/12/2023 11:42

218 1005-21 2764 3231 Mr. HAKEEM BADIRU HAKEEM BADIRU Settlement in Ledger Ademiluyi 120,000.00 15/12/2023 11:42

219 1005-22 2765 3220 Mr. HAKEEM BADIRU HAKEEM BADIRU Settlement in Ledger Ademiluyi 120,000.00 15/12/2023 11:42
[email protected]
109- 2230 3545 3166 Mr. Jeremiah Mibwala Paystack 47,000.00 15/12/2023 14:13
m
2657 Being payment for
310 2233 3548 3190 Mr. IDRIS Bank Transfer Blessing 47,000.00 15/12/2023 17:34
room
2097-1 3351 3197 Mr. EMMANUEL ADEGBINLE Bank Transfer 2659 being part payment Blessing 140,000.00 15/12/2023 17:59
315
for room
217 2232 3547 3181 Mr. OLAWUMI AROWOLO Debit Card 2661 being paid for room Ayeni Silas 47,000.00 15/12/2023 18:22

318 2234-1 3549 3163 Mr. AKINYEMI OLABISI BISI@50 Debit Card 2662 paid for room Ayeni Silas 40,000.00 15/12/2023 18:33

210 2122-1 3380 3193 Mr. Seye Bassir Debit Card 2663 being paid for room Ayeni Silas 40,000.00 15/12/2023 19:07

320 2236-1 3552 3161 Mr. ADEDOYIN ADEWOLE Debit Card 2664 Ayeni Silas 42,300.00 15/12/2023 19:36
Mr. Chris Victor (EMMAUNEL
213 2221 3530 3188 Debit Card 2666 being paid for room Ayeni Silas 80,000.00 15/12/2023 20:15
Guest)
119 2219-3 3538 3176 Mr. EMMANUEL OKHIFO Debit Card 2667 being paid for room Ayeni Silas 40,000.00 15/12/2023 20:34

310 2237 3553 3157 Mr. OWOSENI STEPHEN Debit Card 2668 Being paid for room Ayeni Silas 47,000.00 15/12/2023 21:23

2238 3554 3167 Mr. MUKTAR MUBARAK Debit Card 2670 BEING PAID FOR Ayeni Silas 47,000.00 15/12/2023 23:39
118
ROOM
2672 being payment for
217 1648 2620 3212 Mr. Adebayo Kolawole Bank Transfer Blessing 40,000.00 16/12/2023 11:10
room
TOFUNMI ESTHER Settlement to City
309 1506-1 2318 3368 Mr. Tofunmi Esther Olaniyi Ademiluyi 94,000.00 16/12/2023 12:05
OLANIYI Ledger
TOFUNMI ESTHER Settlement to City
310 1506-2 2319 3345 Mr. Tofunmi Esther Olaniyi Ademiluyi 94,000.00 16/12/2023 12:05
OLANIYI Ledger
TOFUNMI ESTHER Settlement to City
311 1506-3 2320 3328 Mr. Tofunmi Esther Olaniyi Ademiluyi 47,000.00 16/12/2023 12:05
OLANIYI Ledger
TOFUNMI ESTHER Settlement to City
312 1506-4 2321 3333 Mr. Tofunmi Esther Olaniyi Ademiluyi 47,000.00 16/12/2023 12:05
OLANIYI Ledger
TOFUNMI ESTHER Settlement to City
313 1506-5 2322 3355 Mr. Tofunmi Esther Olaniyi Ademiluyi 94,000.00 16/12/2023 12:05
OLANIYI Ledger
TOFUNMI ESTHER Settlement to City
314 1506-6 2323 3320 Mr. Tofunmi Esther Olaniyi Ademiluyi 47,000.00 16/12/2023 12:05
OLANIYI Ledger
2251 3569 3468 Mr. Bar . Oretade Bank Transfer 2680 being part payment Blessing 60,000.00 16/12/2023 13:47
215
for room
2684 being payment for
113 2254 3572 3191 Mrs. Sade Omole Debit Card Blessing 47,000.00 16/12/2023 14:35
room
2255 3573 3344 Ms. Lolami Davies Paystack lawlahdavies@g 94,000.00 16/12/2023 17:41
110-
mail.com
221 1005-26 2944 3225 Mr. Kehinde Ajayi Debit Card 2689 being paid for room Ayeni Silas 94,000.00 16/12/2023 18:21
payment made to city
320 2188-1 3472 3227 Mrs. OGUNLOLA OGUNLOLA Ayeni Silas 80,000.00 16/12/2023 18:48
ledger
 2257 3575 3385 Mr. Damilare Akinola Paystack Akinoladare71@ 63,000.00 16/12/2023 21:46
215
yahoo.com
2258 3577 3378 Mr. Babatunde fuad Yinusa Paystack Yinusafuad@yah 169,200.00 16/12/2023 22:21
111
oo.com
2696 being payment for
304 2014-3 3579 3233 Mr. Olanrewaju Bank Transfer Blessing 40,000.00 17/12/2023 11:03
room
2261 3582 3237 Mr. CHINNYS FRIEND/ REBECCA Moe Ville Event BEING PAYMENT INTO Blessing 39,950.00 17/12/2023 11:55
310
IBRAHIM CITY LEDGER
2698 Being payment for
216 2061 3284 3213 Mr. AYOOLA FABAYO Debit Card Blessing 17,000.00 17/12/2023 12:13
room
2700 being payment for
110- 2262 3584 3267 Mr. Deji Debit Card Blessing 40,000.00 17/12/2023 14:10
room
2703 Being payment for
118 2264 3586 3268 Mr. AYOKUNLE NENE Debit Card Blessing 94,000.00 17/12/2023 15:16
room
2266 3588 3343 Ms. Christabel Idehen Paystack chrissyidehen@g 47,000.00 18/12/2023 00:17
108-
mail.com
2270 3593 3234 Mr. BISI @ 50 HALL RENTAL BISI @50 Being Settlement to City Ademiluyi 786,400.00 18/12/2023 10:45
Event Hall
Ledger
2271 3594 3287 Mr. Elias Agbabiaka Paystack conscorp21@ya 51,300.00 18/12/2023 13:27
103
hoo.co.uk
2281 3659 3393 Ms. Tolulope Oye Paystack Tolucoye@gmail. 84,600.00 19/12/2023 10:17
112
com
2713 being payment for
103 2280 3658 3271 Ms. Tejiri Tialobi Bank Transfer Blessing 57,000.00 19/12/2023 10:40
room
2282-1 3663 3356 Mr. MICHEAL MAFOITAN Paystack abrahamfaith73 126,900.00 19/12/2023 12:04
113
@yahoo.com
2282-2 3664 3354 Mr. MICHEAL MAFOITAN Paystack abrahamfaith73 126,900.00 19/12/2023 12:04
114
@yahoo.com
2282-3 3665 3349 Mr. MICHEAL MAFOITAN Paystack abrahamfaith73 126,900.00 19/12/2023 12:04
116
@yahoo.com
2282-4 3666 3321 Mr. MICHEAL MAFOITAN Paystack abrahamfaith73 126,900.00 19/12/2023 12:04
118
@yahoo.com
2282-5 3667 3331 Mr. MICHEAL MAFOITAN Paystack abrahamfaith73 126,900.00 19/12/2023 12:04
119
@yahoo.com
2282-6 3668 3365 Mr. MICHEAL MAFOITAN Paystack abrahamfaith73 126,900.00 19/12/2023 12:04
120
@yahoo.com
2282-7 3669 3317 Mr. MICHEAL MAFOITAN Paystack abrahamfaith73 126,900.00 19/12/2023 12:04
208
@yahoo.com
2282-8 3670 3332 Mr. MICHEAL MAFOITAN Paystack abrahamfaith73 126,900.00 19/12/2023 12:04
209
@yahoo.com
2282-9 3671 3329 Mr. MICHEAL MAFOITAN Paystack abrahamfaith73 189,000.00 19/12/2023 12:04
215
@yahoo.com
2283-1 3672 3330 Mr. MICHEAL MAFOITAN Paystack abrahamfaith73 84,600.00 19/12/2023 12:21
117
@yahoo.com
2283-2 3673 3326 Mr. MICHEAL MAFOITAN Paystack abrahamfaith73 84,600.00 19/12/2023 12:21
317
@yahoo.com
2283-3 3674 3327 Mr. MICHEAL MAFOITAN Paystack abrahamfaith73 84,600.00 19/12/2023 12:21
318
@yahoo.com
 2140 3409 1047 Mr. Dotun Ojediran Bank Transfer 2715 Being Deposit for Blessing 700,000.00 19/12/2023 15:46
210
reservation
2140 3409 1047 Mr. Dotun Ojediran Bank Transfer 2716 Being Deposit for Blessing 800,000.00 19/12/2023 15:47
210
reservation
2225-1 3534 3315 Mrs. Odupe MR&MRS ODUPE Being Settlement to City Ademiluyi 47,000.00 19/12/2023 15:51
213
Ledger
2225-2 3535 3316 Mrs. Odupe MR&MRS ODUPE Being Settlement to City Ademiluyi 47,000.00 19/12/2023 15:51
214
Ledger
2289-1 3683 3286 Mrs. Shola Osho Paystack muyideenalowon 42,300.00 19/12/2023 16:34
108-
[email protected]
2289-2 3684 3292 Mrs. Shola Osho Paystack muyideenalowon 42,300.00 19/12/2023 16:34
109-
[email protected]
2718 being payment for
218 2273 3643 3302 Mrs. OLAWUYI OLATILEWA Bank Transfer Blessing 30,000.00 19/12/2023 16:35
room
2719 BEING PAYMENT
318 2291 3686 223 Mr. AWOYEJU OLUWADAMILARE Debit Card FOR ROOM AND Ayeni Silas 148,950.00 19/12/2023 18:35
PHOTOSHOOT [email protected]
103 2292-1 3687 3418 Mr. Ose Oyamendan Paystack 102,600.00 19/12/2023 19:09
om
[email protected]
104 2292-2 3688 3417 Mr. Ose Oyamendan Paystack 153,000.00 19/12/2023 19:09
om
2293 3689 3377 Mr. ASHIMOLOWO MARGARET MR YINKA GROUP BEING PAYMENT FOR Ayeni Silas 47,000.00 19/12/2023 21:09
305
(MR YINKA GROUP) ROOM
2295 3691 3295 Mr. Ayowole Fawibe Paystack fawibeayo@yaho 102,600.00 19/12/2023 22:18
303
o.com
2296 3692 3323 Mr. Debo Adeosun Paystack seunadebayo95 42,300.00 20/12/2023 08:58
216
@gmail.com
2299 3695 3278 Mr. Abioye Blessing Paystack eseblessing48@ 85,500.00 20/12/2023 12:42
106
gmail.com
folorunshoopeye
102 2297 3693 3285 Mr. Opeyemi Folorunsho Paystack [email protected] 42,300.00 20/12/2023 14:12
Being payment into city m
214 2301 3697 3284 Mr. Akintade BOSCO NIG LTD Blessing 40,000.00 20/12/2023 16:20
ledger
being payment into city
106 1334-1 2067 3375 Mr. RAJI FATAI RAJI FATAI Blessing 180,000.00 20/12/2023 16:23
ledger
being payment into city
316 1334-16 3677 3359 Mr. Ashipa RAJI FATAI Blessing 80,000.00 20/12/2023 16:25
ledger
being payment into city
206 1335 2076 3274 Mr. RAJI FATAI RAJI FATAI Blessing 0.00 20/12/2023 16:57
ledger
1506-4 2321 3333 Mr. Tofunmi Esther Olaniyi TOFUNMI ESTHER Being settlement to city Ademiluyi 10,000.00 20/12/2023 17:18
312 Ledger
OLANIYI
2306-1 3705 3309 Mr. Omotayo Agbaje Paystack Agbajebamidele 42,300.00 20/12/2023 19:56
102
@gmail.com
2306-2 3706 3288 Mr. Abdul Agbaje Paystack Agbajebamidele 42,300.00 20/12/2023 19:56
108-
@gmail.com
Settlement to City
320 2186-1 3468 3440 Mr. AYOOLA SHOLA AYOOLA SHOLA Ademiluyi 125,000.00 20/12/2023 20:52
Ledger
Settlement to City
319 2186-2 3469 3441 Mr. AYOOLA SHOLA AYOOLA SHOLA Ademiluyi 125,000.00 20/12/2023 20:52
Ledger
2312 3712 3346 Ms. Monjola Okupe Paystack jolaokupe@gmail 47,000.00 21/12/2023 01:26
102
.com
2315 3715 3291 Mr. CHUKWUMA OJIEGBE Paystack CHUMAOJIEGBE 42,300.00 21/12/2023 08:58
110-
@YAHOO.CO.UK
2318 3718 129 Mrs. Lola Ademosu Paystack Ademosum@gm 47,000.00 21/12/2023 09:26
110-
ail.com
2319 3719 3324 Mr. Omotayo Agbaje Paystack Agbajebamidele 126,900.00 21/12/2023 10:08
209
@gmail.com
 Agbajebamidele
@gmail.com
2732 being payment for
119 2316 3716 3353 Mr. Moyin Abimbolu Debit Card Ayeni Silas 94,000.00 21/12/2023 12:24
room
1800 2813 3473 Mr. OMOLABAKE Bank Transfer 2733 PART PAYMENT FOR Ayeni Silas 85,000.00 21/12/2023 12:28
206
ROOM
2336 3742 3465 Ms. Adéọlá Ọláyinka Paystack deesdiary20@g 126,900.00 22/12/2023 01:43
108-
mail.com
being payment into city
216 2327-1 3730 3462 Mr. Bar Jimoh MR JIMOH Blessing 47,000.00 22/12/2023 13:14
ledger
being payment into city
217 2327-2 3731 3459 Mr. Bar Jimoh MR JIMOH Blessing 47,000.00 22/12/2023 13:14
ledger
being payment into city
218 2327-3 3732 3447 Mr. Bar Jimoh MR JIMOH Blessing 47,000.00 22/12/2023 13:14
ledger
2328 3733 3363 Ms. Aaliyah Koledoye Paystack aaliyahkoledoye 46,800.00 22/12/2023 17:04
221
@yahoo.com
2329 3734 3312 Mr. ABAYOMI AKINTOLA Paystack yomi2million@ya 0.00 22/12/2023 17:42
109-
hoo.com
2331-1 3736 3411 Mr. Kayode Agbeja Paystack Iamcokerbanty@ 84,600.00 22/12/2023 21:28
109-
gmail.com
2331-2 3737 3412 Mr. Kayode Agbeja Paystack Iamcokerbanty@ 84,600.00 22/12/2023 21:28
111
gmail.com
2338-1 3744 3409 Mr. SHOLA ALAKE Debit Card 2761 BEING PAYMENT Ayeni Silas 104,000.00 23/12/2023 09:01
221
FOR ROOM
2762 being payment for
204 2339 3745 3402 Mr. BAKARE OLADIMEJI Debit Card Ayeni Silas 85,400.00 23/12/2023 09:33
room
2763 being payment for
301 2338-2 3746 3410 Mr. Deji Bank Transfer Blessing 104,000.00 23/12/2023 09:44
room
2764 being payment for
318 2340 3747 3370 Mr. KOLEOSO ABIODUN Debit Card Blessing 47,000.00 23/12/2023 09:56
room
being payment into city
Event Hall 1269-1 1908 3342 Mr. OBASANJO FARMS ALOMAJA Obasanjo Farms Blessing 500,000.00 23/12/2023 10:22
ledger
being payment into city
212 1269-12 3034 3350 Mr. OBASANJO FARMS ALOMAJA Obasanjo Farms Blessing 40,000.00 23/12/2023 10:22
ledger
being payment into city
206 1269-2 3021 3391 Mr. OBASANJO FARMS ALOMAJA Obasanjo Farms Blessing 80,000.00 23/12/2023 10:22
ledger
being payment into city
216 1269-3 3022 3347 Mr. OBASANJO FARMS ALOMAJA Obasanjo Farms Blessing 40,000.00 23/12/2023 10:22
ledger
being payment into city
217 1269-4 3023 3351 Mr. OBASANJO FARMS ALOMAJA Obasanjo Farms Blessing 40,000.00 23/12/2023 10:22
ledger
being payment into city
213 1269-5 3024 3357 Mr. OBASANJO FARMS ALOMAJA Obasanjo Farms Blessing 40,000.00 23/12/2023 10:22
ledger
being payment into city
214 1269-6 3025 3401 Mr. OBASANJO FARMS ALOMAJA Obasanjo Farms Blessing 0.00 23/12/2023 10:22
ledger
being payment into city
209 1269-9 3031 3348 Mr. OBASANJO FARMS ALOMAJA Obasanjo Farms Blessing 40,000.00 23/12/2023 10:22
ledger
being payment into city
117 2342-1 3749 3369 Mr. RAJI FATAI RAJI FATAI Blessing 40,000.00 23/12/2023 11:51
ledger
being payment into city
118 2342-2 3750 3362 Mr. RAJI FATAI RAJI FATAI Blessing 40,000.00 23/12/2023 11:51
ledger
2767 being payment for
314 2346 3754 3373 Mr. Olarewanju ayodele Bank Transfer Ayeni Silas 47,000.00 23/12/2023 12:16
room
2347 3755 3443 Mr. Ahotan Peter Paystack sammycarex4@ 169,200.00 23/12/2023 14:32
113
yahoo.com
being payment into city
303 2345 3753 3384 Mr. RAJI FATAI RAJI FATAI Blessing 50,000.00 23/12/2023 14:40
ledger
2348 3756 3416 Mr. Atara Ntekim Paystack atarantekim@g 126,900.00 23/12/2023 15:53
218
mail.com
being payment into city
214 2349 3757 3372 Mr. Yinka Owodunni MR YINKA GROUP Blessing 47,000.00 23/12/2023 16:03
ledger
[email protected]
114 2351-1 3760 3414 Mr. Ose Oyamendan Paystack 84,600.00 23/12/2023 21:57
om
114
[email protected]
121 2351-2 3761 3404 Mr. Ose Oyamendan Paystack 93,600.00 23/12/2023 21:57
om
2352 3762 3419 Mr. Feranmi Daniel Paystack danielferanmi6@ 84,600.00 24/12/2023 12:33
116
gmail.com
2775 being payment for
321 2353 3763 3407 Mr. Engr Oluyemi Bank Transfer Ayeni Silas 52,000.00 24/12/2023 12:36
room
2356 3768 3448 Mr. Israel Abimbola Abimbola Paystack abimbolaisrael00 94,000.00 24/12/2023 13:14
102
[email protected]
2358-1 3770 3464 Mr. Soda Olu Rotimi Debit Card 2777 Being paid for Blessing 95,000.00 24/12/2023 21:37
206
accommodation
[email protected]
115 2361 3773 3413 Mr. Ose Oyamendan Paystack 63,000.00 24/12/2023 23:57
om
Being payment into city
317 2363-2 3776 3403 Mr. Akintayo PWP BOSCO NIG LTD Blessing 47,000.00 25/12/2023 16:45
ledger
2785 being payment for
211 2362 3774 3408 Mr. Abiola Debit Card Blessing 47,000.00 25/12/2023 16:49
room
2786 Being payment for
202 2358-2 3778 3456 Mr. Soda Olu Rotimi Debit Card Blessing 47,000.00 25/12/2023 16:51
room
2368 3783 3474 Mam. KUNLE AJAYI Paystack oyomevelyn@g 63,000.00 25/12/2023 18:50
315
mail.com
2796 being payment for
119 2370 3787 3422 Mr. AYOMIDE NASIRU Bank Transfer Ayeni Silas 47,000.00 26/12/2023 13:42
room
2801 being payment for
213 2363-5 3790 3427 Mr. Akintayo PWP Debit Card Ayeni Silas 40,000.00 26/12/2023 18:31
room
2391 3815 4 Ms. Abiola Ayeni Paystack abiolaayeniab@ 47,000.00 28/12/2023 09:34
102
gmail.com
2832 being payment for
209 2399 3823 2 Mr. Abdullahi Ayomide Debit Card Ayeni Silas 42,300.00 29/12/2023 07:06
room
2403 3829 12 Mr. Alabi Dasola Clara Debit Card 2838 Being paid for Blessing 104,000.00 29/12/2023 14:49
301
accommodation
214 2400 3824 3471 Mr. AKINWUNMI OLADIMEJI Cash 2841 being paid for room Ayeni Silas 47,000.00 29/12/2023 19:42

317 2418 3849 3486 Mr. KAMOROUDEEN YUSUF Bank Transfer 2862 being paid for room Ayeni Silas 47,000.00 30/12/2023 22:35
2869 being payment for
204 2423-1 3854 94 Mr. Malik Abdulquyum Bank Transfer Blessing 85,000.00 31/12/2023 13:14
room
2341 3748 6 Mr. Books and Sport Debit Card 2870 payment for room Blessing 50,000.00 31/12/2023 13:20
318
and consumption
Summary:-
NGN Bank Transfer 15,471,700.00
Debit Card 17,929,980.00
Paystack 10,527,700.00
MR YINKA GROUP 174,000.00
NMGS 315,000.00
FUNTO WEDDING 590,000.00
Cash 691,000.00
 EBONY POOL PARTY 400,000.00
OBINA OKOLI 47,000.00
EME RESERVATION 692,000.00
MR MUYIWA DIMEJI 355,000.00
GUEST
MR OLADIMEJI OYEYEMI 500,000.00
KOLAWOLE ADENIKE 250,000.00
BOSCO NIG LTD 127,000.00
ROTARY CLUB JERICHO 15,000.00
Moe Ville Event 1,561,450.00
OBA ELEGUSHI EVENT 2,336,800.00
MRS APAMPA 50,000.00
JESUS ONLY 800,000.00
MR OKOH Bisi @ 50 90,000.00
RAJI FATAI 1,155,000.00
HAKEEM BADIRU 510,000.00
TOFUNMI ESTHER 433,000.00
OLANIYI
OGUNLOLA 80,000.00
BISI @50 786,400.00
MR&MRS ODUPE 94,000.00
AYOOLA SHOLA 250,000.00
MR JIMOH 141,000.00
Obasanjo Farms 780,000.00

Settlement

211 907 1047 1136 Mr. Ambros Ine Cash 889 room payment Adekeye Joseph 80,000.00 01/06/2023 10:27

- - - 64 Mr. Mr Sade Bank Transfer 890 SWIMMIG[POS] Olasolution 3,000.00 01/06/2023 15:41

209 941 1194 1113 Mr. OLADAPO JAMES Bank Transfer 903 room payment Ayeni Silas 40,000.00 02/06/2023 00:48

115 938-1 1191 1505 Mrs. Success Ojo Bank Transfer 904 Ayeni Silas 104,000.00 02/06/2023 00:52

215 931-1 1180 1128 Mr. Prof. Adeleke & Partners Bank Transfer 892 payment for room Ayeni Silas 140,000.00 02/06/2023 09:25

214 931-2 1181 1120 Mr. Prof. Adeleke & Partners Bank Transfer 893 payment for room Ayeni Silas 94,000.00 02/06/2023 09:25

303 935 1188 1111 Mr. Olaeye Oluwasegun Debit Card 894 payment for room Ayeni Silas 57,000.00 02/06/2023 11:11

220 930-2 1178 1109 Mr. BAT Bank Transfer 895 Ayeni Silas 70,000.00 02/06/2023 12:30

204 882-8 977 1110 Mr. Ministry of Forestry Min. of Forestry Ayeni Silas 827,800.00 02/06/2023 17:04
 936 1189 1116 Mr. DUNSIN OLUBOBOKUN MR DUNSIN Ayeni Silas 5,000.00 03/06/2023 15:10
301-
OLUBOBOKUN
- - - 65 Mr. chika Bank Transfer 911 swimming[POS] Ayeni Silas 9,000.00 03/06/2023 19:13

309 951 1242 1121 Mr. Olatunbosun Emmanuel Debit Card 912 room payment Ayeni Silas 42,300.00 03/06/2023 20:06

310 952 1243 1117 Mr. Ewuola Gbenga Bank Transfer 913 47000 Ayeni Silas 47,000.00 03/06/2023 22:07

209 953 1244 1129 Mr. IDOWU SEUN Debit Card 914 room payment Ayeni Silas 40,000.00 03/06/2023 23:21

211 907 1047 1136 Mr. Ambros Ine Debit Card 915 payment for room Ayeni Silas 80,000.00 04/06/2023 09:56

113 947-1 1200 1123 Mr. Ademilua Ayodele Debit Card 916-1 payment for room Ayeni Silas 45,000.00 04/06/2023 12:14

114 947-2 1201 1124 Mr. Ademilua Ayodele Debit Card 916-2 payment for room Ayeni Silas 45,000.00 04/06/2023 12:14

103 919-1 1116 1126 Mr. Goke Debit Card 917 Ayeni Silas 3,000.00 04/06/2023 12:47

950 1204 1127 Mr. Oyo state Govt OYO STATE Ayeni Silas 65,000.00 04/06/2023 13:00
204
GOVERNEMENT
931-1 1180 1128 Mr. Prof. Adeleke & Partners PROF ADELEKE & Ayeni Silas 45,100.00 04/06/2023 13:01
215
PARTNERS
- - - 66 Mr. Omokho kelvin Debit Card 918 swimmming[POS] Ayeni Silas 3,000.00 04/06/2023 14:54

- - 67 Mr. Adenike Oguntayo Debit Card 919 payment for Ayeni Silas 30,000.00 04/06/2023 16:06
-
photoshoot[POS]
- - - 68 Mr. NICHOALS RITA Cash 920 SWIMMING[POS] Ayeni Silas 3,000.00 04/06/2023 17:09

- - - 69 Mr. Olakunle Oluwadabira Debit Card 921 SWIMMING[POS] Ayeni Silas 9,000.00 04/06/2023 17:37

215 948 1202 1134 Mr. Julius Oluwasegun Debit Card 922 Ayeni Silas 60,000.00 04/06/2023 19:08

- - - 70 Mr. Adelosoye Oluwafemi Debit Card 923 [POS] Ayeni Silas 19,000.00 04/06/2023 19:16

- - 71 Mr. Mr Sodiq Bank Transfer 924 PHOTOSHOT Benjamin 25,000.00 04/06/2023 19:58
-
MONEY[POS]
106 938-1 1191 1505 Mrs. Success Ojo Bank Transfer 925 Benjamin 198,000.00 05/06/2023 02:44

938-1 1191 1505 Mrs. Success Ojo Bank Transfer 926 New Payment for 5 Benjamin 350,000.00 05/06/2023 02:45
106
more Night.
927 been paid for two
211 907 1047 1136 Mr. Ambros Ine Debit Card Benjamin 80,000.00 05/06/2023 20:27
night
202 963 1256 1137 Mr. Oloro serif Debit Card 931 payment for room Ayeni Silas 47,000.00 06/06/2023 00:24

302 961 1253 1222 Mr. Feso Tope Debit Card 930 Adekeye Joseph 120,000.00 06/06/2023 12:26
Mr. OBASANJO FARMS
103 959 1250 1135 Obasanjo Farms Adekeye Joseph 50,000.00 06/06/2023 16:50
ALOMAJA
115 778-1 749 1197 Mr. Bidemi Ugwu Debit Card 934 Adekeye Joseph 13,000.00 07/06/2023 12:04

202 963 1256 1137 Mr. Oloro serif Debit Card 935 Adekeye Joseph 1,000.00 07/06/2023 13:03

201- 962 1255 1138 Mr. Bello Kayode BELLO KAYODE Adekeye Joseph 35,000.00 07/06/2023 13:08

215 957 1248 1141 Mr. Kingsly Anunuyuo Debit Card 936 Adekeye Joseph 70,000.00 07/06/2023 16:54
215

113 975 1272 1148 Mrs. Okebugwu Ebele Debit Card 937 Adekeye Joseph 47,000.00 07/06/2023 17:03

973 1268 1147 Mr. Adekunle Oyesanya (Intake Debit Card 938 Adekeye Joseph 42,000.00 07/06/2023 17:47
218
Education)
972 1267 1146 Mrs. Chinwe David- Debit Card 939 Adekeye Joseph 42,000.00 07/06/2023 17:47
217
Inyang(Intake Education)
976 1273 1149 Mr. Christian Adibeli (Intake Debit Card 940 Adekeye Joseph 42,000.00 07/06/2023 17:48
219
Education)
969 1264 1144 Mr. Constant Bassey(Intake Debit Card 941 Adekeye Joseph 42,000.00 07/06/2023 17:48
209
Education)
967 1262 1142 Mr. Nnadozie Martins(Intake Debit Card 942 Adekeye Joseph 42,000.00 07/06/2023 17:48
210
Education)
Mr. Noel Amobeda(Intake
214 970 1265 1145 Debit Card 943 Adekeye Joseph 42,000.00 07/06/2023 17:50
Education)
968 1263 1143 Mr. Oseremen Osehon(Intake Debit Card 944 Adekeye Joseph 42,000.00 07/06/2023 17:50
212
Education)
Mr. GOTOCOURSE- DR GOTOCOURSE- DR Payment to city ledger
Meeting Room 1 960 1252 1163 Ademiluyi 100,000.00 07/06/2023 20:50
SUCCESS OJO SUCCESS OJO
938-2 1251 1165 Mrs. Success Ojo GOTOCOURSE- DR Payment to city ledger Ademiluyi 105,000.00 07/06/2023 20:52
101-
SUCCESS OJO
938-3 1254 1166 Mrs. Success Ojo GOTOCOURSE- DR Payment to city ledger Ademiluyi 70,000.00 07/06/2023 20:54
102
SUCCESS OJO
958 1249 1152 Mrs. Tomilola Aina Debit Card 953 being paid for Benjamin 18,500.00 08/06/2023 01:23
315
feeding and laundry
946-1 Being Payment
115 778-1 749 1197 Mr. Bidemi Ugwu Debit Card split from total payment Adekeye Joseph 230,000.00 08/06/2023 10:03
of #580,000 from Bidemi
946-2
Ugwu Being Payment
104 778-2 750 1198 Mr. Bidemi Ugwu Debit Card split from total payment Adekeye Joseph 350,000.00 08/06/2023 10:03
of #580,000 from Bidemi
Ugwu
120 982 1280 1155 Mr. Okunola Jeremiah Debit Card 947 Adekeye Joseph 40,000.00 08/06/2023 12:29

215 957 1248 1141 Mr. Kingsly Anunuyuo Debit Card 948 Adekeye Joseph 16,000.00 08/06/2023 12:41

113 975 1272 1148 Mrs. Okebugwu Ebele Bank Transfer 949 Adekeye Joseph 8,000.00 08/06/2023 12:41

305 978 1276 1139 Mr. JIBBS JIBOLA Bank Transfer 951 Adekeye Joseph 47,000.00 08/06/2023 13:20

987 1287 1156 Mr. famosa seyi Debit Card 952 being paid for Benjamin 57,000.00 08/06/2023 21:39
203
accommodation
206 903 1043 1151 Mr. John Agboola Debit Card 954 Bills settlement Benjamin 160,000.00 09/06/2023 07:15

971 1266 1153 Ms. Elizabeth Osang(Intake Debit Card 955 Ayeni Silas 42,000.00 09/06/2023 09:28
220
Education) INTAKE
Mr. INTAKE EDUCATION NIG Being payment to city
Event Hall 966 1261 1150 EDUCATION NIG Ayeni Silas 600,912.50 09/06/2023 09:31
LTD ledger
LTD
115 778-1 749 1197 Mr. Bidemi Ugwu Debit Card 956-1 Adekeye Joseph 250,000.00 09/06/2023 09:48
104 778-2 750 1198 Mr. Bidemi Ugwu Debit Card 956-2 Adekeye Joseph 250,000.00 09/06/2023 09:48
Mr. INTAKE EDUCATION NIG INTAKE
107- 991 1291 1154 EDUCATION NIG Adekeye Joseph 806,750.00 09/06/2023 11:04
LTD
LTD
GOTOCOURSE- DR
109- 938-4 1274 1158 Mrs. Success Ojo Adekeye Joseph 70,000.00 09/06/2023 16:01
SUCCESS OJO
318 992 1297 1162 Mr. Popoola Olugbenga Debit Card 957 Adekeye Joseph 40,000.00 09/06/2023 16:37

210 993 1298 1161 Mr. Alayoku Olajumoke Debit Card 958 payment for room Ayeni Silas 47,000.00 09/06/2023 22:17

103 994 1299 1168 Mr. Ihonde Godwin Debit Card 959 payment for room Ayeni Silas 57,000.00 09/06/2023 22:17

214 996 1301 1159 Mr. Oyegunle Ibrahim Debit Card 960 Ayeni Silas 47,000.00 09/06/2023 23:35

103 994 1299 1168 Mr. Ihonde Godwin Debit Card 961 Adekeye Joseph 57,000.00 10/06/2023 10:09

302 961 1253 1222 Mr. Feso Tope Bank Transfer 962 Adekeye Joseph 64,700.00 10/06/2023 10:09

305 995 1300 1160 Mr. Olawuyi Eniola Bank Transfer 963 Adekeye Joseph 47,000.00 10/06/2023 11:03
Mr. GOTOCOURSE- DR GOTOCOURSE- DR Being Payment to City
Meeting Room 1 960 1252 1163
Ledger
Adekeye Joseph 257,500.00 10/06/2023 12:14
SUCCESS OJO SUCCESS OJO
302 961 1253 1222 Mr. Feso Tope Debit Card 964 Adekeye Joseph 50,000.00 10/06/2023 12:18
NIFERTITI ASSETS
311 939 1192 1164 Mr. SHEHU OLUWATOSIN & INVESTMENTS Adekeye Joseph 246,800.00 10/06/2023 12:18
LTD
309 999-1 1304 1175 Mr. Salawu Adesina Debit Card 965-1 Adekeye Joseph 40,000.00 10/06/2023 12:51

308 999-2 1305 1176 Mr. Salawu Adesina Debit Card 965-2 Adekeye Joseph 40,000.00 10/06/2023 12:51

938-3 1254 1166 Mrs. Success Ojo GOTOCOURSE- DR Adekeye Joseph 70,000.00 10/06/2023 13:21
102
SUCCESS OJO
938-2 1251 1165 Mrs. Success Ojo GOTOCOURSE- DR Adekeye Joseph 70,000.00 10/06/2023 13:22
101-
SUCCESS OJO
303 988 1288 1167 Mr. Nigel Cookey-Gam Debit Card 967 Adekeye Joseph 9,000.00 10/06/2023 14:40

103 994 1299 1168 Mr. Ihonde Godwin Debit Card 969 settlement of debt Ayeni Silas 18,000.00 11/06/2023 08:10

201- 964 1257 1169 Mr. Bello Kayode BELLO KAYODE Ayeni Silas 105,000.00 11/06/2023 09:30

314 997 1302 1171 Mr. Harrison ozo-okafor Bank Transfer 970 Ayeni Silas 40,000.00 11/06/2023 09:45

302 961 1253 1222 Mr. Feso Tope Bank Transfer 971 Adekeye Joseph 160,000.00 11/06/2023 13:47

309 999-1 1304 1175 Mr. Salawu Adesina Debit Card 972-1 Adekeye Joseph 40,000.00 11/06/2023 16:00

308 999-2 1305 1176 Mr. Salawu Adesina Debit Card 972-2 Adekeye Joseph 40,000.00 11/06/2023 16:00
Oluga Oluyemi Being Balance into City
312 983 1281 1173 Mr. Oluga Oluyemi Ademiluyi -47,000.00 11/06/2023 18:06
[Refund] Ledger
104 778-2 750 1198 Mr. Bidemi Ugwu Debit Card 973 payment for laundry Ayeni Silas 2,900.00 11/06/2023 23:21

- - - 72 Mr. Pool Debit Card 974 SWIMMIG[POS] Adekeye Joseph 12,000.00 12/06/2023 17:36

304 1003 1311 1178 Mr. Kaye Akin-Yemi Debit Card 976 Adekeye Joseph 3,000.00 13/06/2023 12:49

938-1 1191 1505 Mrs. Success Ojo GOTOCOURSE- DR Being Payment made in Ademiluyi 135,000.00 13/06/2023 12:58
206
SUCCESS OJO city ledger
977 Payment for
- - - 73 Mr. TEMITOPE Debit Card Ayeni Silas 11,200.00 13/06/2023 19:45
laundry[POS]
315 1008 1332 1227 Mr. OMOTAYO EMMANUEL Debit Card 979 payment for room Ayeni Silas 300,000.00 13/06/2023 23:46
320 1002-1 1309 1199 Mr. Ope Debit Card 980 Adekeye Joseph 80,000.00 14/06/2023 14:36

312 1009-1 1333 1195 Mr. Anselm Emma Debit Card 981-1 Adekeye Joseph 89,300.00 14/06/2023 14:40

318 1009-2 1334 1194 Mr. Anselm Emma Debit Card 981-2 Adekeye Joseph 89,300.00 14/06/2023 14:40

308 1007-2 1329 1183 Mr. ALAU DANKU Bank Transfer 982 payment for room Ayeni Silas 40,000.00 14/06/2023 20:56

317 1007-3 1330 1184 Mr. ALAU DANKU Bank Transfer 983 payment for room Ayeni Silas 40,000.00 14/06/2023 20:56

316 1007-4 1331 1182 Mr. ALAU DANKU Bank Transfer 984 payment for room Ayeni Silas 40,000.00 14/06/2023 20:57

204 937 1190 1181 Mr. Ministry of Forestry Min. of Forestry Being Bill to City Ledger Ademiluyi 816,000.00 14/06/2023 23:27

302 961 1253 1222 Mr. Feso Tope Debit Card 985 Adekeye Joseph 67,500.00 15/06/2023 12:28

311 1006 1327 1185 Mr. AFOLABI Debit Card 988 Adekeye Joseph 35,000.00 15/06/2023 13:51

321_ 998 1303 1223 Mr. Mike Akuboh Debit Card 991 Adekeye Joseph 120,000.00 15/06/2023 19:07

202 1012 1341 1196 Mr. SHUAIB AJALA Debit Card 992 room payment Benjamin 35,000.00 15/06/2023 23:20

312 1009-1 1333 1195 Mr. Anselm Emma Debit Card 993 settlement of bill Ayeni Silas 5,750.00 16/06/2023 10:39

202 1012 1341 1196 Mr. SHUAIB AJALA Debit Card 994 settlement of debt Ayeni Silas 9,000.00 16/06/2023 11:47

115 778-1 749 1197 Mr. Bidemi Ugwu Debit Card 995 settlement of bill Ayeni Silas 2,000.00 16/06/2023 12:36

320 1002-1 1309 1199 Mr. Ope Cash 997 settlement of bill Ayeni Silas 500.00 16/06/2023 13:01

302 961 1253 1222 Mr. Feso Tope Debit Card 998 Ayeni Silas 47,500.00 16/06/2023 14:43

949 1203 1261 Mr. Sanni Oladapo Bank Transfer 1012 Being Payment for Ademiluyi 39,000.00 16/06/2023 14:55
203
F&B Consumption
- - - 74 Mr. Pool Debit Card 1003 SWIMMIG[POS] Adekeye Joseph 6,000.00 16/06/2023 20:31

309 1019 1352 1207 Mr. Chief Okezie Debit Card 1004 Adekeye Joseph 40,000.00 16/06/2023 20:50

317 1020 1353 1209 Mr. Ayomide Oguntoyinbo Debit Card 1007 Adekeye Joseph 47,000.00 16/06/2023 23:41
Being Transfer to City
Mini Hall 1029 1367 1244 Mr. ROTARY CLUB Rotary Ademiluyi 200,000.00 17/06/2023 02:18
Ledger
305 1018-2 1368 1241 Mr. DAWN COMMISSION Cash 1019 Ayeni Silas 40,000.00 17/06/2023 02:37

304 1018-1 1348 1243 Mr. Dawn Commission Cash 1020 Ayeni Silas 40,000.00 17/06/2023 02:37

309 1019 1352 1207 Mr. Chief Okezie Cash 1009 Ayeni Silas 1,000.00 17/06/2023 10:42

319 1023 1357 1263 Mr. Sunday Unah Debit Card 1010 payment for room Ayeni Silas 94,000.00 17/06/2023 11:10

305 1022 1355 1206 Mr. Lawal abdulwariz Bank Transfer 1011 Ayeni Silas 47,000.00 17/06/2023 12:23

949 1203 1261 Mr. Sanni Oladapo Rotary Being Settlement into Ademiluyi 30,000.00 17/06/2023 14:56
203
City Ledger
928-78 1342 1252 Mr. Rotary Rotary Being Settlement into Ademiluyi 80,000.00 17/06/2023 15:12
215
City Ledger
928-40 1175 1099 Mr. Rotary Rotary Being Settlement to City Ademiluyi 30,000.00 17/06/2023 15:35
313
Ledger
928-41 1205 1239 Mr. Rotary Rotary Being Settlement to City Ademiluyi 60,000.00 17/06/2023 15:35
108-
Ledger
 Being Settlement to City
108-
Ledger
928-42 1206 1259 Mr. Rotary Rotary Being Settlement to City Ademiluyi 60,000.00 17/06/2023 15:35
109-
Ledger
928-43 1207 1237 Mr. Rotary Rotary Being Settlement to City Ademiluyi 60,000.00 17/06/2023 15:35
310
Ledger
928-44 1208 1247 Mr. Rotary Rotary Being Settlement to City Ademiluyi 60,000.00 17/06/2023 15:35
111
Ledger
928-45 1209 1250 Mr. Rotary Rotary Being Settlement to City Ademiluyi 60,000.00 17/06/2023 15:35
112
Ledger
928-47 1211 1228 Mr. Rotary Rotary Being Settlement to City Ademiluyi 60,000.00 17/06/2023 15:35
114
Ledger
928-48 1212 1253 Mr. Rotary Rotary Being Settlement to City Ademiluyi 60,000.00 17/06/2023 15:35
116
Ledger
928-49 1213 1254 Mr. Rotary Rotary Being Settlement to City Ademiluyi 60,000.00 17/06/2023 15:35
117
Ledger
928-50 1214 1225 Mr. Rotary Rotary Being Settlement to City Ademiluyi 60,000.00 17/06/2023 15:35
118
Ledger
928-52 1216 1240 Mr. Rotary Rotary Being Settlement to City Ademiluyi 60,000.00 17/06/2023 15:35
120
Ledger
928-54 1218 1242 Mr. Rotary Rotary Being Settlement to City Ademiluyi 60,000.00 17/06/2023 15:35
202
Ledger
928-55 1219 1258 Mr. Rotary Rotary Being Settlement to City Ademiluyi 30,000.00 17/06/2023 15:35
208
Ledger
928-56 1220 1221 Mr. Rotary Rotary Being Settlement to City Ademiluyi 30,000.00 17/06/2023 15:35
201-
Ledger
928-57 1221 1255 Mr. Rotary Rotary Being Settlement to City Ademiluyi 30,000.00 17/06/2023 15:35
209
Ledger
928-58 1222 1226 Mr. Rotary Rotary Being Settlement to City Ademiluyi 60,000.00 17/06/2023 15:35
210
Ledger
928-59 1223 1249 Mr. Rotary Rotary Being Settlement to City Ademiluyi 60,000.00 17/06/2023 15:35
211
Ledger
928-61 1225 1229 Mr. Rotary Rotary Being Settlement to City Ademiluyi 30,000.00 17/06/2023 15:35
213
Ledger
928-62 1226 1245 Mr. Rotary Rotary Being Settlement to City Ademiluyi 30,000.00 17/06/2023 15:35
214
Ledger
928-63 1227 1246 Mr. Rotary Rotary Being Settlement to City Ademiluyi 60,000.00 17/06/2023 15:35
216
Ledger
928-64 1228 1248 Mr. Rotary Rotary Being Settlement to City Ademiluyi 60,000.00 17/06/2023 15:35
217
Ledger
928-66 1230 1238 Mr. Rotary Rotary Being Settlement to City Ademiluyi 60,000.00 17/06/2023 15:35
219
Ledger
 Being Settlement to City
Ledger
928-67 1231 1230 Mr. Rotary Rotary Being Settlement to City Ademiluyi 30,000.00 17/06/2023 15:35
220
Ledger
928-79 1356 1257 Mr. Rotary Rotary Being Settlement to City Ademiluyi 30,000.00 17/06/2023 15:35
119
Ledger
928-80 1358 1260 Mr. Rotary Rotary Being Settlement to City Ademiluyi 50,000.00 17/06/2023 15:35
106
Ledger
928-1 1136 1060 Mr. Rotary Rotary Being Settlement to City Ademiluyi 60,000.00 17/06/2023 15:35
101-
Ledger
928-2 1137 1061 Mr. Rotary Rotary Being Settlement to City Ademiluyi 30,000.00 17/06/2023 15:35
212
Ledger
Being Payment settled to
320 1021 1354 1236 Mr. Jimoh Olaniyi -Rotary Rotary City Ledger- Paid Ademiluyi 60,000.00 17/06/2023 16:30
separately
302 961 1253 1222 Mr. Feso Tope Debit Card 1014 settlement of bill Ayeni Silas 39,400.00 17/06/2023 16:36

- - - 75 Mr. Akunne Bruno Bank Transfer 1015 swimming[POS] Ayeni Silas 6,000.00 17/06/2023 17:56

949 1203 1261 Mr. Sanni Oladapo Rotary Being Settlement to City Ademiluyi 160,900.00 17/06/2023 20:26
203
Ledger
104 977-1 1275 1267 Mr. TEMILORUN ADENIPEKUN Debit Card 1017 Ayeni Silas 85,000.00 17/06/2023 22:08

302 1028 1366 1224 Mr. Chuks Ogun Debit Card 1018 Ayeni Silas 44,650.00 17/06/2023 22:52

315 1008 1332 1227 Mr. OMOTAYO EMMANUEL Debit Card 1022 settlement of bill Ayeni Silas 23,500.00 18/06/2023 09:25

113 928-81 1364 1232 Mr. Rotary Rotary Ayeni Silas 30,000.00 18/06/2023 09:46

101- 928-1 1136 1060 Mr. Rotary Rotary Ayeni Silas 29,000.00 18/06/2023 10:12

103 1024 1359 1271 Mr. Oke Titus Oluwalowo Bank Transfer 1023 Ayeni Silas 57,000.00 18/06/2023 13:04

215 928-78 1342 1252 Mr. Rotary Rotary Ayeni Silas 87,000.00 18/06/2023 13:09

103 1024 1359 1271 Mr. Oke Titus Oluwalowo Debit Card 1026 Ayeni Silas 57,000.00 18/06/2023 16:19

104 977-1 1275 1267 Mr. TEMILORUN ADENIPEKUN Debit Card 1027 Ayeni Silas 85,000.00 18/06/2023 17:23

115 1031 1370 1296 Mr. Ologunmeta Precious Bank Transfer 1028 Adekeye Joseph 70,000.00 19/06/2023 12:49
Being Transfer to City
Mini Hall 965-1 1258 1264 Mrs. Ogbeide MRS OGBEIDE Ademiluyi 200,000.00 19/06/2023 13:51
Leger
Being Transfer to City
317 965-2 1259 1265 Mrs. Ogbeide MRS OGBEIDE Ademiluyi 40,000.00 19/06/2023 13:51
Leger
Being Transfer to City
318 965-3 1260 1266 Mrs. Ogbeide MRS OGBEIDE Ademiluyi 40,000.00 19/06/2023 13:51
Leger
103 1024 1359 1271 Mr. Oke Titus Oluwalowo Debit Card 1031 Adekeye Joseph 57,000.00 19/06/2023 14:40

938-1 1191 1505 Mrs. Success Ojo Bank Transfer 1039 Being Payment for Ademiluyi 728,000.00 20/06/2023 00:26
206
Outstandings
315 1031 1370 1296 Mr. Ologunmeta Precious Bank Transfer 1032 Adekeye Joseph 103,800.00 20/06/2023 10:05

- - - 76 Mr. Pool Debit Card 1033 [POS] Adekeye Joseph 6,000.00 20/06/2023 15:06

103 1024 1359 1271 Mr. Oke Titus Oluwalowo Debit Card 1034 Adekeye Joseph 57,000.00 20/06/2023 17:29

315 1031 1370 1296 Mr. Ologunmeta Precious Bank Transfer 1035 Adekeye Joseph 88,000.00 20/06/2023 17:30

303 1043 1382 1270 Mrs. Princess Anyaocha Bank Transfer 1040 Adekeye Joseph 55,000.00 21/06/2023 11:43

215 1046 1385 1291 Sir Musa Usman Bank Transfer 1041 Adekeye Joseph 23,000.00 21/06/2023 15:43

302 1050 1428 1285 Mr. Esho Debit Card 1042 Adekeye Joseph 40,000.00 21/06/2023 18:08

101- 1051-1 1429 1287 Mr. Okoye Favour Debit Card 1043-1 Adekeye Joseph 40,000.00 21/06/2023 18:10

102 1051-2 1430 1288 Mr. Okoye Favour Debit Card 1043-2 Adekeye Joseph 40,000.00 21/06/2023 18:10
315 1031 1370 1296 Mr. Ologunmeta Precious Debit Card 1047 Adekeye Joseph 101,300.00 21/06/2023 20:03

1055 1436 1284 Mr. ADEGBITE OLUGBENGA Debit Card 1048 PAYMENT FOR Benjamin 57,000.00 21/06/2023 22:51
103
ACCOMMODATION
 1048 PAYMENT FOR
ACCOMMODATION
102 1051-2 1430 1288 Mr. Okoye Favour Debit Card 1049 Adekeye Joseph 1,600.00 22/06/2023 12:53

311 1058-1 1439 1306 Mr. Feso Tope Debit Card 1050 Adekeye Joseph 80,000.00 22/06/2023 15:33

215 1046 1385 1291 Sir Musa Usman Bank Transfer 1051 Adekeye Joseph 19,000.00 22/06/2023 15:34

110- 1059 1440 1294 Mr. Yu Liguo Debit Card 1053 Adekeye Joseph 44,650.00 22/06/2023 17:48

116 1048-8 1394 1337 Mr. NMGS Cash 1054 Adekeye Joseph 1,000.00 22/06/2023 18:31

116 1048-8 1394 1337 Mr. NMGS Cash 1055 for food Adekeye Joseph 1,000.00 22/06/2023 18:35
1056 payment for
- - - 77 Mr. PHOTOSHOOT Debit Card photoshoot for Adekeye Joseph 15,000.00 22/06/2023 18:37
23/06/23[POS]
110- 1059 1440 1294 Mr. Yu Liguo Debit Card 1057 Adekeye Joseph 8,500.00 23/06/2023 11:41

115 1031 1370 1296 Mr. Ologunmeta Precious Bank Transfer 1058 Adekeye Joseph 155,500.00 23/06/2023 12:23

1048-39 1425 1324 Mr. NMGS Cash 1060 payment for Ayeni Silas 9,500.00 23/06/2023 20:01
108-
restaurant charge
Being Payment to City
106 1048-1 1387 1343 Mr. NMGS NMGS Ademiluyi 860,000.00 23/06/2023 20:23
Ledger
Being Payment to City
103 1048-3 1389 1308 Mr. NMGS NMGS Ademiluyi 105,000.00 23/06/2023 20:23
Ledger
Being Payment to City
112 1048-5 1391 1309 Mr. NMGS NMGS Ademiluyi 105,000.00 23/06/2023 20:23
Ledger
Being Payment to City
114 1048-7 1393 1329 Mr. NMGS NMGS Ademiluyi 105,000.00 23/06/2023 20:23
Ledger
Being Payment to City
116 1048-8 1394 1337 Mr. NMGS NMGS Ademiluyi 111,000.00 23/06/2023 20:23
Ledger
Being Payment to City
117 1048-9 1395 1310 Mr. NMGS NMGS Ademiluyi 105,000.00 23/06/2023 20:23
Ledger
Being Payment to City
118 1048-10 1396 1311 Mr. NMGS NMGS Ademiluyi 112,500.00 23/06/2023 20:23
Ledger
Being Payment to City
119 1048-11 1397 1312 Mr. NMGS NMGS Ademiluyi 105,500.00 23/06/2023 20:23
Ledger
Being Payment to City
109- 1048-12 1398 1313 Mr. NMGS NMGS Ademiluyi 70,000.00 23/06/2023 20:23
Ledger
Being Payment to City
202 1048-16 1402 1334 Mr. NMGS NMGS Ademiluyi 70,000.00 23/06/2023 20:23
Ledger
Being Payment to City
209 1048-18 1404 1333 Mr. NMGS NMGS Ademiluyi 70,000.00 23/06/2023 20:23
Ledger
Being Payment to City
210 1048-19 1405 1314 Mr. NMGS NMGS Ademiluyi 70,000.00 23/06/2023 20:23
Ledger
Being Payment to City
121_ 1048-20 1406 1315 Mr. NMGS NMGS Ademiluyi 70,000.00 23/06/2023 20:23
Ledger
Being Payment to City
212 1048-21 1407 1335 Mr. NMGS NMGS Ademiluyi 70,000.00 23/06/2023 20:23
Ledger
Being Payment to City
213 1048-22 1408 1316 Mr. NMGS NMGS Ademiluyi 70,000.00 23/06/2023 20:23
Ledger
Being Payment to City
104 1048-26 1412 1320 Mr. NMGS NMGS Ademiluyi 70,000.00 23/06/2023 20:23
Ledger
Being Payment to City
219 1048-27 1413 1321 Mr. NMGS NMGS Ademiluyi 70,000.00 23/06/2023 20:23
Ledger
Being Payment to City
110- 1048-28 1414 1307 Mr. NMGS NMGS Ademiluyi 70,000.00 23/06/2023 20:23
Ledger
Being Payment to City
204 1048-34 1420 1330 Mr. NMGS NMGS Ademiluyi 70,000.00 23/06/2023 20:23
Ledger
204
Being Payment to City
120 1048-35 1421 1322 Mr. NMGS NMGS Ademiluyi 70,000.00 23/06/2023 20:23
Ledger
Being Payment to City
203 1048-38 1424 1323 Mr. NMGS NMGS Ademiluyi 35,000.00 23/06/2023 20:23
Ledger
Being Payment to City
108- 1048-39 1425 1324 Mr. NMGS NMGS Ademiluyi 70,000.00 23/06/2023 20:23
Ledger
Being Payment to City
113 1048-41 1432 1325 Mr. NMGS NMGS Ademiluyi 251,000.00 23/06/2023 20:23
Ledger
Being Payment to City
101- 1048-42 1444 1302 Mr. NMGS NMGS Ademiluyi 35,000.00 23/06/2023 20:23
Ledger
Being Payment to City
102 1048-43 1445 1303 Mr. NMGS NMGS Ademiluyi 35,000.00 23/06/2023 20:23
Ledger
Being Payment to City
111 1048-44 1446 1326 Mr. NMGS NMGS Ademiluyi 70,000.00 23/06/2023 20:23
Ledger
NIFERTITI ASSETS
211 1037 1376 1299 Mr. SHEHU OLUWATOSIN & INVESTMENTS Adekeye Joseph 212,400.00 24/06/2023 10:50
NIFERTITI
LTD ASSETS
313 1038 1377 1300 Ms. OWA ADURAGBEMI & INVESTMENTS Adekeye Joseph 160,000.00 24/06/2023 11:10
LTD
310 1058-2 1449 1301 Mr. Feso Tope Bank Transfer 1061 Adekeye Joseph 8,000.00 24/06/2023 11:50
1063 guest transfered
310 1058-2 1449 1301 Mr. Feso Tope Bank Transfer 83,300 from access bank Adekeye Joseph 40,000.00 24/06/2023 14:49
1064 guest transferred
account
302 1058-1 1439 1306 Mr. Feso Tope Bank Transfer 83,300 from access Adekeye Joseph 43,300.00 24/06/2023 14:50
account
312 1068 1498 1332 Mr. Ejionye Martins Debit Card 1065 Adekeye Joseph 47,000.00 24/06/2023 17:13
Being Payment to City
Event Hall 1048-47 1497 1304 Mr. NMGS NMGS Ademiluyi 450,000.00 24/06/2023 19:11
Ledger
302 1058-1 1439 1306 Mr. Feso Tope Bank Transfer 1067 Ayeni Silas 2,600.00 24/06/2023 19:42

110- 1048-28 1414 1307 Mr. NMGS NMGS [Refund] Ayeni Silas -35,000.00 24/06/2023 20:12

1066 1453 1340 Mr. Odubiyi Kolawole Debit Card 1069 balance of 8500 Ayeni Silas 13,000.00 25/06/2023 09:52
308
and 4500 for extra
breakfast for 26/06/23
211 1048-46 1454 1327 Mr. NMGS NMGS Adekeye Joseph 35,000.00 25/06/2023 12:03

101- 1048-48 1500 1331 Mr. NMGS NMGS Adekeye Joseph 35,000.00 25/06/2023 12:09

203 1048-38 1424 1323 Mr. NMGS NMGS Adekeye Joseph 35,000.00 25/06/2023 12:10

114 1048-7 1393 1329 Mr. NMGS Cash 1070 Adekeye Joseph 4,000.00 25/06/2023 12:50

114 1048-7 1393 1329 Mr. NMGS NMGS Adekeye Joseph 6,000.00 25/06/2023 12:51

1060-2 1442 1336 Mr. Books & Sports Limited Books & Sports Transfer to city ledger Ademiluyi -20,000.00 25/06/2023 13:24
304
limited [Refund]
- - 78 Mr. PHOTOSHOOT Bank Transfer 1071 payment for Adekeye Joseph 25,000.00 25/06/2023 18:23
-
photoshoot(though not
cinfirmed)[POS]
Being Payment to City
106 1048-1 1387 1343 Mr. NMGS NMGS Ademiluyi 323,400.00 26/06/2023 09:59
Ledger
308 1066 1453 1340 Mr. Odubiyi Kolawole Debit Card 1072 Adekeye Joseph 12,000.00 26/06/2023 10:00
315 1070 1501 1339 Mr. Ibrahim Adejuwon Debit Card 1073 Adekeye Joseph 76,000.00 26/06/2023 11:00
Being Transfer to City
106 1048-1 1387 1343 Mr. NMGS NMGS Ademiluyi 1,500,000.00 26/06/2023 11:58
Ledger
308 1066 1453 1340 Mr. Odubiyi Kolawole Bank Transfer 1077 Adekeye Joseph 4,500.00 26/06/2023 15:05

- - - 79 Mr. Pool Guest Debit Card 1078 [POS] Adekeye Joseph 3,000.00 26/06/2023 16:51

- - - 80 Mr. Laundry Debit Card 1079 laundry[POS] Adekeye Joseph 10,000.00 26/06/2023 18:32

106 1048-1 1387 1343 Mr. NMGS NMGS Adekeye Joseph 35,000.00 27/06/2023 10:32

201- 1057 1438 1345 Mr. Bello Kayode BELLO KAYODE Adekeye Joseph 151,000.00 27/06/2023 10:33

201- 1077 1508 1353 Mr. Obisesan Sola Debit Card 1081 Adekeye Joseph 80,000.00 27/06/2023 14:37

213 1073 1504 1351 Mr. Afon Rereloluwa Debit Card 1082 Adekeye Joseph 94,000.00 27/06/2023 14:48

209 1080 1511 1349 Mr. Bolaji Busari Bank Transfer 1084 payment for room Ayeni Silas 47,000.00 28/06/2023 08:15

209 1080 1511 1349 Mr. Bolaji Busari Bank Transfer 1087 Adekeye Joseph 14,300.00 28/06/2023 14:35

303 1065 1452 1357 Dr. BAYONLE BELLO Debit Card 1088 Adekeye Joseph 67,000.00 28/06/2023 14:45
Mr. Jubril Abdul-Lateef
211 1072 1503 1385 Bank Transfer 1089 Adekeye Joseph 13,500.00 28/06/2023 14:48
Olayinka
213 1073 1504 1351 Mr. Afon Rereloluwa Bank Transfer 1090 Adekeye Joseph 5,500.00 28/06/2023 14:49

215 1084 1515 1352 Mr. Olayiwola Adekunle Debit Card 1091 Adekeye Joseph 60,000.00 28/06/2023 15:35

102 1087 1563 1355 Mr. Ogunleye segun Debit Card 1093 Ayeni Silas 47,000.00 28/06/2023 22:16

201- 1077 1508 1353 Mr. Obisesan Sola Debit Card 1094 settlement of bill Ayeni Silas 140,100.00 29/06/2023 12:33

213 1073 1504 1351 Mr. Afon Rereloluwa Bank Transfer 1095 Ayeni Silas 1,000.00 29/06/2023 13:01
Mr. Jubril Abdul-Lateef 1096 payment for two
209 1072 1503 1385 Debit Card more nights ( room Ayeni Silas 97,500.00 29/06/2023 15:10
Olayinka
charge)
- - - 81 Mr. Isreal Nnaji Bank Transfer 1097 swimming[POS] Ayeni Silas 6,000.00 29/06/2023 16:11

111 1091 1567 1394 Mr. OLADAPO SANNI (ROTARY) Debit Card 1098 payment for room Ayeni Silas 140,000.00 29/06/2023 16:35
Mr. Adewunmi Azeezat
- - - 82 Debit Card 1099 SWIMMIG[POS] Ayeni Silas 3,000.00 29/06/2023 17:05
Shotonwa
110- 1093 1571 1367 Ms. Owolabi Damilola Debit Card 1102 room payment Ayeni Silas 94,000.00 29/06/2023 20:57

210 1092 1568 1358 Ms. Ifedapo Debit Card 1104 settlement of bill Ayeni Silas 16,500.00 30/06/2023 12:06

101- 1096 1576 1359 Ms. Adekoya Oyinkansola Bank Transfer 1105 Ayeni Silas 47,000.00 30/06/2023 12:07

202 1085 1516 1360 Mr. Olona Adeyemi Debit Card 1106 Ayeni Silas 30,000.00 30/06/2023 13:01

302 1090 1566 1361 Mr. Feso Tope Bank Transfer 1107 Ayeni Silas 56,000.00 30/06/2023 13:01

208 1083 1514 1369 Mr. Babatunde Ojo Bank Transfer 1108 payment for room Ayeni Silas 47,000.00 30/06/2023 13:12

203 1097 1577 1363 Mr. Aliyu Debit Card 1109 Ayeni Silas 57,000.00 30/06/2023 13:44
221_ 1098 1578 1366 Mr. Ojelabi Hassan Bank Transfer 1112 payment for room Ayeni Silas 47,000.00 30/06/2023 15:09

309 1102 1583 1370 Mr. Okeze Kingsley Debit Card 1113 payment for room Ayeni Silas 40,000.00 30/06/2023 15:41

1076 1507 1362 Mr. Dele Farotimi DELE FAROTIMI Being Refund to be Made Ademiluyi -80,000.00 30/06/2023 16:25
106
[Refund] to Guest
- - - 83 Mr. Opeyemi Mubarak Bank Transfer 1114 swimming[POS] Ayeni Silas 3,000.00 30/06/2023 17:20

- - - 84 Mr. kolapo Debit Card 1116 [POS] Ayeni Silas 6,000.00 30/06/2023 18:04

214 1106 1588 1365 Mr. Akinremi Tofunmi Bank Transfer 1118 Ayeni Silas 47,000.00 30/06/2023 20:19

212 1105 1586 1368 Mr. Okin Olufemi Debit Card 1119 Ayeni Silas 47,000.00 30/06/2023 20:19

213 1104 1585 1376 Mr. Amusa Saheed Debit Card 1120 Ayeni Silas 47,000.00 30/06/2023 21:48
Mr. Jubril Abdul-Lateef
209 1072 1503 1385 Debit Card 1121 laundry payment Ayeni Silas 3,000.00 30/06/2023 22:53
Olayinka
1107 1589 1364 Ms. OSUNKUNLE Debit Card 1134 Ayeni Silas 70,000.00 01/07/2023 11:33
217
OLUWATOBILOBA
214 1106 1588 1365 Mr. Akinremi Tofunmi Bank Transfer 1135 Ayeni Silas 2,500.00 01/07/2023 11:43

113 1110 1594 1382 Mr. LAWAL TOYOSI Debit Card 1136 Payment for room Ayeni Silas 47,000.00 01/07/2023 14:59

116 1109-1 1592 1383 Mrs. ALIMA Bank Transfer 1137-1 payment for room Ayeni Silas 47,000.00 01/07/2023 15:05

108- 1109-2 1595 1373 Mrs. ALIMA Bank Transfer 1137-2 payment for room Ayeni Silas 47,000.00 01/07/2023 15:05

- - - 85 Mr. Olushola-Adetunji Durosimi Debit Card 1138 SWIMMIG[POS] Ayeni Silas 3,000.00 01/07/2023 16:18

- - - 86 Mr. Ayodele Debit Card 1139 swimming[POS] Ayeni Silas 6,000.00 01/07/2023 16:44

- - - 87 Mr. Emmanual Destiny Bank Transfer 1140 swimming[POS] Ayeni Silas 6,000.00 01/07/2023 18:05

301- 1113 1600 1371 Mr. Alonge Temitayo Bank Transfer 1141 Adekeye Joseph 47,000.00 01/07/2023 21:26

316 1115-1 1602 1374 Mr. Odumosu Opeyemi Debit Card 1142-1 Adekeye Joseph 47,000.00 01/07/2023 22:14

319 1115-2 1603 1375 Mr. Odumosu Opeyemi Debit Card 1142-2 Adekeye Joseph 47,000.00 01/07/2023 22:14

311 1116 1604 1384 Mr. Badmus Abiodun Debit Card 1143 Adekeye Joseph 40,000.00 01/07/2023 23:43
Mr. Jubril Abdul-Lateef
209 1072 1503 1385 Bank Transfer 1144 Adekeye Joseph 48,000.00 02/07/2023 08:23
Olayinka
305 1111 1596 1372 Mr. HABEEB SALAWAU Bank Transfer 1145 Ayeni Silas 47,000.00 02/07/2023 10:58

980 1278 1377 Mr. Obinna Okoli OBINA OKOLI guest promised to use Ayeni Silas -109,500.00 02/07/2023 12:15
103
[Refund] the money, when next he
comes back.
211 1103 1584 1379 Mr. Olayiwola Idris Debit Card 1146 Ayeni Silas 23,500.00 02/07/2023 12:51

101- 1082-2 1587 1389 Mr. Nigerian Army NIGERIAN ARMY Ayeni Silas 70,000.00 02/07/2023 18:57

104 1082-1 1513 1390 Mr. Nigerian Army NIGERIAN ARMY Ayeni Silas 168,500.00 02/07/2023 18:57
104

115 1095 1573 1401 Ms. Okikiola Ogunbunmi Debit Card 1147 Adekeye Joseph 24,700.00 02/07/2023 20:19

211 1124-1 1624 1398 Mr. Balogun Ruth Bank Transfer 1158-1 Adekeye Joseph 40,000.00 03/07/2023 00:24

212 1124-2 1625 1399 Mr. Balogun Ruth Bank Transfer 1158-2 Adekeye Joseph 40,000.00 03/07/2023 00:24

213 1124-3 1626 1400 Mr. Balogun Ruth Bank Transfer 1158-3 Adekeye Joseph 40,000.00 03/07/2023 00:24

302 1119 1609 1396 Mr. Adeyemi Timileyin Bank Transfer 1149 payment for room Ayeni Silas 47,000.00 03/07/2023 09:13

305 1118 1608 1395 Mr. Owoh Ikechukwu Bank Transfer 1150 payment for room Ayeni Silas 47,000.00 03/07/2023 09:14

111 1091 1567 1394 Mr. OLADAPO SANNI (ROTARY) Debit Card 1153 settlement of bill Ayeni Silas 17,500.00 03/07/2023 13:12

305 1118 1608 1395 Mr. Owoh Ikechukwu Bank Transfer 1156 Ayeni Silas 10,000.00 03/07/2023 14:05

302 1119 1609 1396 Mr. Adeyemi Timileyin Bank Transfer 1157 Ayeni Silas 99,600.00 03/07/2023 14:06

303 1082-3 1593 1397 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 86,000.00 03/07/2023 21:07

115 1095 1573 1401 Ms. Okikiola Ogunbunmi Cash 1159 Ayeni Silas 1,500.00 04/07/2023 10:49

1086-26 1542 1407 Mr. Nigerian Army Debit Card 1161 Being Payment Ademiluyi 47,000.00 04/07/2023 18:55
301-
made by Alaefula Andrew
1086-27 1543 1461 Mr. Nigerian Army Debit Card 1162 #8,000 to Sort the Ademiluyi 8,000.00 04/07/2023 18:56
302
F&B Bill. Guest was
Refunded #39,000
1086-40 1556 1409 Mr. Nigerian Army Bank Transfer 1163 Being Payment Ademiluyi 47,000.00 04/07/2023 18:58
319
made by Osinuga Alheri
319 1086-40 1556 1409 Mr. Nigerian Army Cash 1164 Ayeni Silas 1,000.00 04/07/2023 19:17

210 1086-18 1534 1449 Mr. Nigerian Army Cash 1165 Ayeni Silas 1,500.00 04/07/2023 19:18

220 1086-25 1541 1446 Mr. Nigerian Army Debit Card 1166 Ayeni Silas 3,100.00 04/07/2023 19:20

108- 1086-3 1519 1442 Mr. Nigerian Army Cash 1167 Ayeni Silas 1,500.00 04/07/2023 19:40

309 1086-31 1547 1434 Mr. Nigerian Army Cash 1168 Ayeni Silas 1,500.00 04/07/2023 20:17

318 1086-39 1555 1443 Mr. Nigerian Army Cash 1169 Ayeni Silas 2,500.00 04/07/2023 20:17

310 1086-32 1548 1439 Mr. Nigerian Army Cash 1170 Ayeni Silas 6,000.00 04/07/2023 20:18

938-1 1191 1505 Mrs. Success Ojo Bank Transfer 1177 Being Payment of Ademiluyi 450,000.00 05/07/2023 02:29
206
Outstandings
301- 1086-26 1542 1407 Mr. Nigerian Army Cash 1171 laundry charge Ayeni Silas 1,200.00 05/07/2023 11:22

1125 1632 1423 Mr. UDUMA NKEMAKOLAM Debit Card 1172 Ayeni Silas 38,000.00 05/07/2023 16:27
221_
(NIGERIAN AMRY)
1126 1633 1414 Mr. ALUFOHAI EWAN Cash 1173 ROOM PAYMENT Ayeni Silas 40,000.00 05/07/2023 17:31
216
(NIGERIAN MEDICAL)
301- 1086-26 1542 1407 Mr. Nigerian Army Debit Card 1174 Ayeni Silas 42,000.00 05/07/2023 20:19
 1086-8 1524 1419 Mr. Nigerian Army Cash 1175 payment for Ayeni Silas 1,500.00 05/07/2023 21:54
113
laundry charge made for
1176 payment
302 1086-27 1543 1461 Mr. Nigerian Army Debit Card dinner, guest exceed the Ayeni Silas 2,600.00 05/07/2023 23:36
budget made for them.
( extra)
1178 payment for
106 1086-46 1562 1440 Mr. Nigerian Army Cash Ayeni Silas 2,000.00 06/07/2023 08:48
laundry
209 1086-17 1533 1406 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 86,000.00 06/07/2023 11:51

301- 1086-26 1542 1407 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 9,000.00 06/07/2023 11:52

302 1086-27 1543 1461 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 0.00 06/07/2023 11:53

305 1086-29 1545 1408 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 76,000.00 06/07/2023 11:54

214 1086-21 1537 1410 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 94,500.00 06/07/2023 12:11

212 1086-20 1536 1411 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 77,000.00 06/07/2023 12:21

312 1086-34 1550 1431 Mr. Nigerian Army Cash 1181 Adekeye Joseph 1,500.00 06/07/2023 12:44

113 1086-8 1524 1419 Mr. Nigerian Army Cash 1182 Adekeye Joseph 2,000.00 06/07/2023 12:45

112 1086-7 1523 1413 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 70,000.00 06/07/2023 14:30

1086-32 1548 1439 Mr. Nigerian Army Cash 1184 Payment for Ayeni Silas 1,000.00 06/07/2023 19:56
310
exceeded food budget
1086-31 1547 1434 Mr. Nigerian Army Cash 1185 payment for Ayeni Silas 1,500.00 06/07/2023 20:02
309
exceeded food budget
311 1086-33 1549 1425 Mr. Nigerian Army Debit Card 1187 settlement of bill Ayeni Silas 163,000.00 07/07/2023 08:41

111 1086-6 1522 1416 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 161,000.00 07/07/2023 09:24

110- 1086-5 1521 1450 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 155,000.00 07/07/2023 09:25

120 1086-13 1529 1417 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 140,000.00 07/07/2023 09:25

117 1082-4 1607 1418 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 194,000.00 07/07/2023 09:26

113 1086-8 1524 1419 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 85,000.00 07/07/2023 09:27

208 1086-16 1532 1420 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 70,000.00 07/07/2023 09:28

218 1086-23 1539 1421 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 127,000.00 07/07/2023 09:29

204 1086-48 1570 1422 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 135,500.00 07/07/2023 09:29

1125 1632 1423 Mr. UDUMA NKEMAKOLAM NIGERIAN ARMY Adekeye Joseph 38,000.00 07/07/2023 09:30
221_
(NIGERIAN AMRY)
304 1086-28 1544 1424 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 86,000.00 07/07/2023 09:30

303 1086-45 1561 1426 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 94,500.00 07/07/2023 09:38

313 1086-35 1551 1427 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 79,000.00 07/07/2023 09:42

1086-40 1556 1409 Mr. Nigerian Army NIGERIAN ARMY Being Balance Payment Ademiluyi 42,000.00 07/07/2023 09:46
319
to City Ledger
 Being Balance Payment
to City Ledger
308 1086-30 1546 1428 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 161,500.00 07/07/2023 09:47

314 1086-36 1552 1429 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 81,500.00 07/07/2023 09:47

316 1086-37 1553 1430 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 119,000.00 07/07/2023 09:48

312 1086-34 1550 1431 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 85,500.00 07/07/2023 10:06

101- 1086-1 1517 1432 Mr. Nigerian Army Debit Card 1188 Adekeye Joseph 7,500.00 07/07/2023 10:10

101- 1086-1 1517 1432 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 140,000.00 07/07/2023 10:10

114 1086-9 1525 1433 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 70,000.00 07/07/2023 11:04

309 1086-31 1547 1434 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 126,500.00 07/07/2023 11:33

102 1086-2 1518 1435 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 140,000.00 07/07/2023 11:34

219 1086-24 1540 1436 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 112,000.00 07/07/2023 11:35

201- 1086-14 1530 1437 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 70,000.00 07/07/2023 11:36

217 1086-22 1538 1438 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 120,500.00 07/07/2023 11:37

310 1086-32 1548 1439 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 126,500.00 07/07/2023 11:38

106 1086-46 1562 1440 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 172,500.00 07/07/2023 11:38

109- 1086-4 1520 1441 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 85,000.00 07/07/2023 11:39

108- 1086-3 1519 1442 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 164,500.00 07/07/2023 11:47

318 1086-39 1555 1443 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 120,500.00 07/07/2023 11:49

220 1086-25 1541 1446 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 142,000.00 07/07/2023 12:00

202 1086-15 1531 1447 Mr. Nigerian Army Debit Card 1189 Adekeye Joseph 57,700.00 07/07/2023 12:03

104 1082-5 1623 1448 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 261,500.00 07/07/2023 12:04

210 1086-18 1534 1449 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 150,500.00 07/07/2023 12:06

103 1086-43 1559 1453 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 95,000.00 07/07/2023 12:07

211 1086-19 1535 1451 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 127,000.00 07/07/2023 12:09

115 1086-41 1557 1452 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 127,500.00 07/07/2023 12:12

118 1086-11 1527 1455 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 120,500.00 07/07/2023 12:37

119 1086-12 1528 1456 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 124,000.00 07/07/2023 13:17

317 1086-38 1554 1457 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 116,500.00 07/07/2023 13:18

215 1086-42 1558 1460 Mr. Nigerian Army NIGERIAN ARMY Adekeye Joseph 107,500.00 07/07/2023 14:55

1086-27 1543 1461 Mr. Nigerian Army NIGERIAN ARMY Being Payment to Army Ademiluyi 112,000.00 07/07/2023 15:46
302
City Ledger
320 1133 1648 1486 Mr. Olayiwola Idris Bank Transfer 1190 Adekeye Joseph 94,000.00 07/07/2023 17:48
 1086-42 1558 1460 Mr. Nigerian Army Cash 1191 Being Payment on Ademiluyi 4,500.00 07/07/2023 18:13
215
Excess of #7,000 for
Food and Beverages
Being Transfer to Army
215 1086-42 1558 1460 Mr. Nigerian Army NIGERIAN ARMY Ademiluyi 7,000.00 07/07/2023 18:14
Bill
104 1135 1650 1465 Mr. Ayomide Adesewa Bank Transfer 1192 Adekeye Joseph 85,000.00 07/07/2023 19:03

103 1136 1651 1484 Mrs. Adegbite Dorcas Debit Card 1193 Adekeye Joseph 47,000.00 07/07/2023 19:09

103 1136 1651 1484 Mrs. Adegbite Dorcas Cash 1194 Adekeye Joseph 10,000.00 07/07/2023 19:18

215 1139 1656 1474 Mr. Anuniwu Henry Cash 1199 Adekeye Joseph 70,000.00 08/07/2023 09:44

104 1135 1650 1465 Mr. Ayomide Adesewa Debit Card 1200 Adekeye Joseph 12,000.00 08/07/2023 10:34

213 1013 1343 1469 Mr. Shayo Adeyemi Bank Transfer 1201 Adekeye Joseph 94,000.00 08/07/2023 12:45

118 1137 1652 1477 Mr. Usoro Stephen Paystack Adekeye Joseph 47,000.00 08/07/2023 16:58

302 1142 1659 1487 Mr. Ikekhua Joshua Bank Transfer 1202 Adekeye Joseph 47,000.00 08/07/2023 17:17

111 1141 1658 1475 Mr. Adewumi Tokunbo Debit Card 1203 Adekeye Joseph 47,000.00 08/07/2023 18:10
1206 guest paid 214500
319 1052-5 1628 1480 Mr. Lanre Eke Debit Card with card to settle 318 & Ayeni Silas 74,500.00 09/07/2023 10:29
1207 initial deposit of
319 bill.
203 1052-4 1627 1495 Mr. Lanre Eke Bank Transfer 140000 payed in on 21- Ayeni Silas 140,000.00 09/07/2023 10:31
06-23
110- 1138 1654 1485 Mr. Oyawe Olufemi Debit Card 1208 Ayeni Silas 7,500.00 09/07/2023 10:52

119 1101-2 1653 1483 Mr. OYEYEMI PAYNE Cash 1209 Adekeye Joseph 5,500.00 09/07/2023 11:56

103 1136 1651 1484 Mrs. Adegbite Dorcas Cash 1210 Adekeye Joseph 57,000.00 09/07/2023 12:06

320 1133 1648 1486 Mr. Olayiwola Idris Debit Card 1211 Adekeye Joseph 15,500.00 09/07/2023 12:52

302 1142 1659 1487 Mr. Ikekhua Joshua Bank Transfer 1212 Adekeye Joseph 6,000.00 09/07/2023 13:04
OYEYEMI PAYNE Being Balance to City
321_ 1101-1 1582 1488 Mr. OYEYEMI PAYNE Ademiluyi -18,000.00 09/07/2023 13:33
[Refund] Ledger
1067-23 1477 1492 Mr. MEDICAL AND DENTAL MEDICAL AND Adekeye Joseph 121,500.00 09/07/2023 16:16
209
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-18 1472 1490 Mr. MEDICAL AND DENTAL MEDICAL AND Adekeye Joseph 128,000.00 09/07/2023 16:16
214
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-13 1467 1489 Mr. MEDICAL AND DENTAL MEDICAL AND Adekeye Joseph 70,000.00 09/07/2023 16:16
220
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-21 1475 1491 Mr. MEDICAL AND DENTAL MEDICAL AND Adekeye Joseph 88,500.00 09/07/2023 16:16
211
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
 1067-37 1491 1493 Mr. MEDICAL AND DENTAL MEDICAL AND Adekeye Joseph 122,000.00 09/07/2023 16:17
102
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
117 1147 1664 1498 Mr. Eniola Jemima Bank Transfer 1213 Adekeye Joseph 47,000.00 09/07/2023 16:21

1067-9 1463 1494 Mr. MEDICAL AND DENTAL MEDICAL AND Adekeye Joseph 78,500.00 09/07/2023 16:58
304
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
203 1052-4 1627 1495 Mr. Lanre Eke Debit Card 1214 Adekeye Joseph 222,800.00 10/07/2023 09:37

1067-8 1462 1496 Mr. MEDICAL AND DENTAL MEDICAL AND Adekeye Joseph 140,000.00 10/07/2023 10:19
305
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
316 1140 1657 1501 Mr. Adisa Rukayat Bank Transfer 1215 confirmed by sales Adekeye Joseph 55,000.00 10/07/2023 14:19

938-1 1191 1505 Mrs. Success Ojo Bank Transfer 1218 Being Payment of Ademiluyi 840,000.00 10/07/2023 15:56
206
Outstanding
1217 Bill settlement for
316 1140 1657 1501 Mr. Adisa Rukayat Debit Card Benjamin 1,500.00 11/07/2023 08:55
Drinks
1067-3 1457 1502 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 163,500.00 11/07/2023 10:48
312
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-45 1666 1504 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 123,000.00 12/07/2023 15:18
211
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
Mini Hall 1157 1705 1506 Mrs. Adepeju Bank Transfer 1224 Ayeni Silas 120,000.00 13/07/2023 19:57

302 1158 1706 1508 Mr. Umoru Ahmed Debit Card 1225 Ayeni Silas 42,300.00 13/07/2023 22:52

1067-56 1683 1579 Mr. MEDICAL AND DENTAL Debit Card 1226 laundry charges Ayeni Silas 1,500.00 13/07/2023 22:55
113
COUNCIL OF NIGERIA
1227 Bill Settlement for
206 938-1 1191 1505 Mrs. Success Ojo Bank Transfer Benjamin 588,700.00 13/07/2023 23:31
room
1067-65 1692 1507 Mr. MEDICAL AND DENTAL MEDICAL AND Adekeye Joseph 128,000.00 14/07/2023 09:02
320
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
204 1156-1 1699 1531 Mr. Adeleke Olarenwaju Debit Card 1228 Adekeye Joseph 12,400.00 14/07/2023 10:29

1067-58 1685 1509 Mr. MEDICAL AND DENTAL MEDICAL AND Adekeye Joseph 113,000.00 14/07/2023 10:32
304
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-32 1486 1510 Mr. MEDICAL AND DENTAL MEDICAL AND Adekeye Joseph 321,500.00 14/07/2023 10:43
115
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
315 1155 1698 1532 Mr. Otolorin Yemi Debit Card 1229 Adekeye Joseph 25,900.00 14/07/2023 13:50

1067-17 1471 1533 Mr. MEDICAL AND DENTAL MEDICAL AND Adekeye Joseph 310,500.00 14/07/2023 14:22
216
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
 1067-7 1461 1534 Mr. MEDICAL AND DENTAL MEDICAL AND Adekeye Joseph 308,000.00 14/07/2023 14:28
308
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-11 1465 1535 Mr. MEDICAL AND DENTAL MEDICAL AND Adekeye Joseph 287,000.00 14/07/2023 14:29
301-
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1100-1 1580 1536 Mr. MEDICAL AND DENTAL MEDICAL AND Adekeye Joseph 289,500.00 14/07/2023 15:48
317
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1160-1 1710 1590 Mr. FUNTO WEDDING GUESTS FUNTO WEDDING Being Payment Posted to Ademiluyi 140,000.00 14/07/2023 23:30
106
City Ledger
1160-2 1711 1596 Mr. FUNTO WEDDING GUESTS FUNTO WEDDING Being Payment Posted to Ademiluyi 110,000.00 14/07/2023 23:30
315
City Ledger
1160-3 1712 1597 Mr. FUNTO WEDDING GUESTS FUNTO WEDDING Being Payment Posted to Ademiluyi 130,000.00 14/07/2023 23:30
204
City Ledger
1160-4 1713 1598 Mr. FUNTO WEDDING GUESTS FUNTO WEDDING Being Payment Posted to Ademiluyi 90,000.00 14/07/2023 23:30
203
City Ledger
1160-5 1714 1588 Mr. FUNTO WEDDING GUESTS FUNTO WEDDING Being Payment Posted to Ademiluyi 80,000.00 14/07/2023 23:30
301-
City Ledger
1160-6 1715 1599 Mr. FUNTO WEDDING GUESTS FUNTO WEDDING Being Payment Posted to Ademiluyi 80,000.00 14/07/2023 23:30
320
City Ledger
1160-7 1716 1566 Mr. FUNTO WEDDING GUESTS FUNTO WEDDING Being Payment Posted to Ademiluyi 80,000.00 14/07/2023 23:30
308
City Ledger
1160-10 1721 1576 Mr. FUNTO WEDDING GUESTS FUNTO WEDDING Being Payment Posted to Ademiluyi 80,000.00 14/07/2023 23:30
317
City Ledger
1067-22 1476 1538 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 288,500.00 15/07/2023 06:44
210
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-46 1667 1539 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 237,500.00 15/07/2023 07:00
214
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-20 1474 1540 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 383,500.00 15/07/2023 07:21
212
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-60 1687 1541 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 160,500.00 15/07/2023 07:21
213
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-57 1684 1542 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 146,500.00 15/07/2023 07:22
220
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-53 1679 1543 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 178,100.00 15/07/2023 07:23
305
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-14 1468 1544 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 317,000.00 15/07/2023 07:23
219
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1151 1678 1545 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 208,500.00 15/07/2023 09:04
119
COUNCIL OF NIGERIARAN DENTAL COUNCIL
OF NIGERIA
 MEDICAL AND
DENTAL COUNCIL
OF NIGERIA
1067-26 1480 1546 Mr. MEDICAL AND DENTAL MEDICAL AND Adekeye Joseph 306,000.00 15/07/2023 09:39
201-
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-16 1470 1547 Mr. MEDICAL AND DENTAL MEDICAL AND Adekeye Joseph 288,000.00 15/07/2023 09:58
217
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-31 1485 1549 Mr. MEDICAL AND DENTAL MEDICAL AND Adekeye Joseph 245,500.00 15/07/2023 10:08
101-
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-51 1675 1550 Mr. MEDICAL AND DENTAL MEDICAL AND Adekeye Joseph 188,000.00 15/07/2023 10:20
118
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-24 1478 1551 Mr. MEDICAL AND DENTAL MEDICAL AND Adekeye Joseph 299,900.00 15/07/2023 11:58
208
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-54 1681 1554 Mr. MEDICAL AND DENTAL MEDICAL AND Adekeye Joseph 105,000.00 15/07/2023 12:36
321_
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-5 1459 1555 Mr. MEDICAL AND DENTAL MEDICAL AND Adekeye Joseph 346,000.00 15/07/2023 13:12
310
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-63 1690 1557 Mr. MEDICAL AND DENTAL MEDICAL AND Adekeye Joseph 149,000.00 15/07/2023 13:47
318
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-50 1673 1556 Mr. MEDICAL AND DENTAL MEDICAL AND Adekeye Joseph 199,500.00 15/07/2023 13:47
110-
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-41 1495 1558 Mr. MEDICAL AND DENTAL MEDICAL AND Adekeye Joseph 280,000.00 15/07/2023 13:50
108-
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
Mr. ADEDAMOLA
303 1159-3 1709 1560 ADEMOLA Adekeye Joseph 54,150.00 15/07/2023 13:57
RESERVATION
Mr. ADEDAMOLA
302 1159-2 1708 1559 ADEMOLA Adekeye Joseph 44,650.00 15/07/2023 13:58
RESERVATION
Mr. ADEDAMOLA
211 1159-1 1707 1562 ADEMOLA Adekeye Joseph 44,650.00 15/07/2023 14:51
RESERVATION
- - - 88 Mr. Pool Debit Card 1234 [POS] Adekeye Joseph 6,000.00 15/07/2023 18:28

211 1165 1727 1573 Mr. Bello Samson Debit Card 1235 Adekeye Joseph 47,000.00 15/07/2023 18:39

1067-66 1728 1567 Mr. MEDICAL AND DENTAL Debit Card 1236 Adekeye Joseph 35,000.00 15/07/2023 18:40
108-
COUNCIL OF NIGERIARAN
216 1163 1723 1589 Mr. Ajibola Lawal Bank Transfer 1238 being paid for room Ayeni Silas 47,000.00 16/07/2023 06:33

1067-15 1469 1563 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 323,000.00 16/07/2023 06:48
218
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-36 1490 1564 Mr. MEDICAL AND DENTAL Citron Ayeni Silas 349,500.00 16/07/2023 07:05
314
COUNCIL OF NIGERIA
1067-47 1668 1565 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 210,000.00 16/07/2023 08:15
102
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
308 1160-7 1716 1566 Mr. FUNTO WEDDING GUESTS Cash 1239 bill settlement Ayeni Silas 6,000.00 16/07/2023 08:19

1067-40 1494 1568 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 319,500.00 16/07/2023 08:25
109-
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
 Mr. MEDICAL AND DENTAL MEDICAL AND
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-4 1458 1569 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 336,000.00 16/07/2023 08:26
311
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-44 1665 1570 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 254,000.00 16/07/2023 08:27
209
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-61 1688 1571 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 203,000.00 16/07/2023 08:27
313
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-12 1466 1572 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 346,000.00 16/07/2023 08:28
221_
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-59 1686 1574 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 175,000.00 16/07/2023 09:00
312
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-6 1460 1595 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 315,000.00 16/07/2023 09:45
309
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-25 1479 1582 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 374,000.00 16/07/2023 09:45
202
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-27 1481 1577 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 254,000.00 16/07/2023 09:45
111
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-28 1482 1583 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 287,000.00 16/07/2023 09:46
103
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-33 1487 1593 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 368,500.00 16/07/2023 09:46
104
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-34 1488 1594 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 278,000.00 16/07/2023 09:46
116
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-35 1489 1592 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 319,500.00 16/07/2023 09:46
114
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-48 1671 1586 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 218,000.00 16/07/2023 09:47
120
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-49 1672 1587 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 210,000.00 16/07/2023 09:47
121_
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-52 1676 1591 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 300,000.00 16/07/2023 09:47
215
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1150 1677 1585 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 210,000.00 16/07/2023 09:47
117
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-55 1682 1578 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 184,000.00 16/07/2023 09:48
112
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
 Mr. MEDICAL AND DENTAL MEDICAL AND
112
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-56 1683 1579 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 182,000.00 16/07/2023 09:48
113
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-62 1689 1580 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 187,000.00 16/07/2023 09:48
316
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
1067-64 1691 1581 Mr. MEDICAL AND DENTAL MEDICAL AND Ayeni Silas 187,500.00 16/07/2023 09:48
319
COUNCIL OF NIGERIA DENTAL COUNCIL
OF NIGERIA
301- 1160-5 1714 1588 Mr. FUNTO WEDDING GUESTS Debit Card 1241 Adekeye Joseph 6,000.00 16/07/2023 12:07

216 1163 1723 1589 Mr. Ajibola Lawal Bank Transfer 1242 Adekeye Joseph 7,500.00 16/07/2023 12:16

304 1160-11 1725 1601 Mr. FUNTO WEDDING GUESTS Debit Card 1243 Adekeye Joseph 6,000.00 16/07/2023 12:33

315 1160-2 1711 1596 Mr. FUNTO WEDDING GUESTS Debit Card 1244 Adekeye Joseph 3,000.00 16/07/2023 13:21

- - 89 Mr. Pool Guest Debit Card 1245 payment for 1 adult Adekeye Joseph 7,000.00 16/07/2023 13:29
-
2 kids[POS]
- - 90 Mr. Pool Guest Debit Card 1246 payment for two Adekeye Joseph 6,000.00 16/07/2023 14:10
-
adults[POS]
118 1167 1739 1603 Mr. Bello Monday Debit Card 1247 Adekeye Joseph 47,000.00 16/07/2023 15:04

119 1168 1740 1611 Mr. Mustapha Olamilekan Debit Card 1248 Adekeye Joseph 94,000.00 16/07/2023 15:33

304 1160-11 1725 1601 Mr. FUNTO WEDDING GUESTS FUNTO WEDDING Adekeye Joseph 36,620.00 16/07/2023 16:40

1162 1722 1602 Mr. DR SANUSI MEDICAL AND Adekeye Joseph 85,000.00 16/07/2023 18:33
206
DENTAL COUNCIL
OF NIGERIA
103 1171-1 1744 1608 Mr. Yomi Smith Debit Card 1250-1 Ayeni Silas 57,000.00 17/07/2023 10:19

102 1171-2 1745 1609 Mr. Yomi Smith Debit Card 1250-2 Ayeni Silas 47,000.00 17/07/2023 10:19

304 1169-1 1741 1605 Mr. Olayinka Oluwasegun Bank Transfer 1251 Adekeye Joseph 47,000.00 17/07/2023 11:39

305 1169-2 1742 1606 Mr. Olayinka Oluwasegun Bank Transfer 1252 Adekeye Joseph 47,000.00 17/07/2023 11:40

304 1169-1 1741 1605 Mr. Olayinka Oluwasegun Bank Transfer 1253 Adekeye Joseph 15,500.00 17/07/2023 12:28

305 1169-2 1742 1606 Mr. Olayinka Oluwasegun Bank Transfer 1254 Adekeye Joseph 27,000.00 17/07/2023 12:29

108- 1172 1746 1607 Ms. House of Famrah Bank Transfer 1255 Adekeye Joseph 45,000.00 17/07/2023 14:39

- - - 91 Mr. Pool Guest Debit Card 1256 SWIMMIG[POS] Adekeye Joseph 3,000.00 17/07/2023 19:18
Mr. OBASANJO FARMS
118 1174 1748 1610 Obasanjo Farms Adekeye Joseph 38,000.00 18/07/2023 11:03
ALOMAJA
- - - 92 Mr. Olayiwola Bolaji Bank Transfer 1259 swimming[POS] Ayeni Silas 6,000.00 19/07/2023 18:21

202 1177 1759 1614 Mr. ROHIT SHARMA Debit Card 1260 Adekeye Joseph 40,000.00 19/07/2023 20:35

1153 1693 1618 Mrs. ELIJA OLUBUNMI ELIJA OLUUBUNMI Ayeni Silas -48,600.00 20/07/2023 12:08
103
[Refund]
1187 1778 1631 Mr. Promise Debit Card 1265 being paid for Ayeni Silas 150,000.00 20/07/2023 22:12
104
accommodation
1266 payment for
104 1187 1778 1631 Mr. Promise Debit Card Ayeni Silas 15,000.00 20/07/2023 22:16
photoshoot
104

305 1179 1763 1622 Mr. Musa Usman Bank Transfer 1267 Adekeye Joseph 47,000.00 21/07/2023 10:16

215 1182-1 1766 1641 Mr. Mosuro Olatosin Debit Card 1268 Adekeye Joseph 120,000.00 21/07/2023 11:04

315 1182-2 1767 1640 Mr. Mosuro Olatosin Debit Card 1269 Adekeye Joseph 120,000.00 21/07/2023 11:04

1156-2 1700 1624 Mr. Adeleke Olarenwaju Debit Card 1270-1 Being Balance Ademiluyi 17,500.00 21/07/2023 12:04
106
Payment on reservation
1156-3 1701 1625 Mr. Adeleke Olarenwaju Debit Card 1270-2 Being Balance Ademiluyi 38,700.00 21/07/2023 12:04
303
Payment on reservation
1156-6 1772 1628 Mr. Adeleke Olarenwaju Debit Card 1270-3 Being Balance Ademiluyi 94,000.00 21/07/2023 12:04
208
Payment on reservation
- - - 93 Mr. Pool Cash 1271 pool[POS] Adekeye Joseph 1,500.00 21/07/2023 18:26

- - 94 Mr. Pool Guest Debit Card 1272 upfront payment for Adekeye Joseph 7,500.00 21/07/2023 18:29
-
five sessions[POS]
- - - 95 Mr. Lebanese Woman Cash 1273 [POS] Ayeni Silas 3,000.00 21/07/2023 19:19
OLAWOYIN Being Payment into City Ademiluyi
308 1178-3 1762 1644 Mr. Olawoyin Kolade 94,000.00 21/07/2023 20:07
KOLADE Ledger
106 1156-2 1700 1624 Mr. Adeleke Olarenwaju Bank Transfer 1278-1 Adekeye Joseph 9,000.00 22/07/2023 11:09

203 1156-4 1702 1626 Mr. Adeleke Olarenwaju Bank Transfer 1278-2 Adekeye Joseph 48,100.00 22/07/2023 11:09

210 1156-5 1703 1627 Mr. Adeleke Olarenwaju Bank Transfer 1278-3 Adekeye Joseph 8,500.00 22/07/2023 11:09
NIFERTITI ASSETS
211 1164 1724 1629 Mr. SHEHU OLUWATOSIN & INVESTMENTS Adekeye Joseph 187,800.00 22/07/2023 11:11
LTD
OLAWOYIN
115 1178-1 1760 1643 Mr. Olawoyin Kolade Adekeye Joseph 66,000.00 22/07/2023 12:47
KOLADE
106 1192 1783 1639 Mr. Adedeji Khalid Bank Transfer 1280 Adekeye Joseph 95,000.00 22/07/2023 15:13

305 1198 1793 1642 Mr. Otunba Olugbenga Cash 1282 payment for room Ayeni Silas 47,000.00 22/07/2023 21:28

215 1182-1 1766 1641 Mr. Mosuro Olatosin Debit Card 1283 Ayeni Silas 9,000.00 23/07/2023 10:00

317 1190 1781 1645 Mr. Dolapo Johnson Debit Card 1284 Ayeni Silas 47,000.00 23/07/2023 10:51

- - 96 Mr. Adesina Abayomi Bank Transfer 1285 payment for Ayeni Silas 15,000.00 23/07/2023 16:28
-
photoshoot[POS]
- - 97 Mr. Favour Wuraola Popoola Bank Transfer 1286 payment for Ayeni Silas 15,000.00 23/07/2023 16:30
-
photoshoot[POS]
310 1184 1771 1647 Mr. Adeniyi Ojuanu Debit Card 1287 Adekeye Joseph 92,500.00 24/07/2023 10:24

302 1194 1786 1648 Mr. Books & Sports Limited Debit Card 1288 Adekeye Joseph 20,000.00 24/07/2023 12:24

1194 1786 1648 Mr. Books & Sports Limited Books & Sports Adekeye Joseph 80,000.00 24/07/2023 12:28
302
limited
113 1193-1 1784 1651 Mr. Bash Debit Card 1289-1 Adekeye Joseph 80,000.00 24/07/2023 12:36

114 1193-2 1785 1652 Mr. Bash Debit Card 1289-2 Adekeye Joseph 80,000.00 24/07/2023 12:36

102 1203 1798 1650 Mr. Agbabiaka Toheeb Bank Transfer 1290 Adekeye Joseph 87,800.00 24/07/2023 13:52
101- 1201 1796 1649 Mr. Kehinde Yusuf Bank Transfer 1291 Adekeye Joseph 6,000.00 24/07/2023 13:52

117 1207 1803 1653 Mr. Akintunde Kazeem Debit Card 1292 payment for room Ayeni Silas 47,000.00 25/07/2023 08:53

312 1206 1801 1655 Ms. Ayodele Weke Debit Card 1294 Adekeye Joseph 47,000.00 25/07/2023 15:24

218 1209 1805 1654 Mr. Yu Liguo Debit Card 1296 Adekeye Joseph 6,500.00 26/07/2023 09:46

119 1211 1811 1657 Mr. Akintunde Kazeem Debit Card 1297 Adekeye Joseph 47,000.00 26/07/2023 15:36

- - - 98 Mr. Pool Guest Bank Transfer 1298 pool[POS] Adekeye Joseph 3,000.00 26/07/2023 18:29
Mrs. Udumukwu-Ireigwe
317 1214 1814 1676 Debit Card 1300 Adekeye Joseph 80,000.00 26/07/2023 18:48
Ijeoma
304 1222-1 1826 1673 Mr. Peter Niyi Debit Card 1308-1 Ayeni Silas 40,000.00 27/07/2023 01:49

305 1222-2 1827 1674 Mr. Peter Niyi Debit Card 1308-2 Ayeni Silas 40,000.00 27/07/2023 01:49
Mrs. Udumukwu-Ireigwe 1309 payment for
317 1214 1814 1676 Cash Ayeni Silas 500.00 27/07/2023 09:15
Ijeoma laundry
211 1212 1812 1656 Mr. Olatunji oluwashina Bank Transfer 1302 Adekeye Joseph 5,000.00 27/07/2023 11:54

301- 1215 1815 1697 Mr. Adenusi Issac Bank Transfer 1304 Adekeye Joseph 47,000.00 27/07/2023 15:41

310 1210-1 1806 1688 Mrs. Ogunjobi Bank Transfer 1307-1 Ayeni Silas 40,000.00 27/07/2023 22:10

309 1210-2 1807 1689 Mrs. Ogunjobi Bank Transfer 1307-2 Ayeni Silas 40,000.00 27/07/2023 22:10

308 1210-3 1808 1690 Mrs. Ogunjobi Bank Transfer 1307-3 Ayeni Silas 40,000.00 27/07/2023 22:10

314 1210-4 1809 1691 Mrs. Ogunjobi Bank Transfer 1307-4 Ayeni Silas 40,000.00 27/07/2023 22:10

316 1210-5 1810 1692 Mrs. Ogunjobi Bank Transfer 1307-5 Ayeni Silas 40,000.00 27/07/2023 22:10

102 1099-1 1579 1677 Mr. Wilson Ojediran Debit Card 1314 bill settlement Ayeni Silas 61,100.00 28/07/2023 13:50

- - - 99 Mr. Drishti Cash 1315 swimming[POS] Ayeni Silas 1,500.00 28/07/2023 15:06

- - 100 Mr. christiana Debit Card 1316 payment for Ayeni Silas 6,000.00 28/07/2023 15:34
-
swimming[POS]
311 1230 1839 1714 Ms. Okor Millicent Debit Card 1320 Ayeni Silas 94,000.00 28/07/2023 19:09

318 1232 1841 1711 Mr. Adewale Adesina Cash 1321 Adekeye Joseph 47,000.00 28/07/2023 22:34
Mr. OLADOTUN IBRAHIM
210 1223 1828 1702 Bank Transfer 1338 Adekeye Joseph 66,500.00 29/07/2023 00:49
OYERO
118 1234 1846 1684 Mr. Ayoola Afolabi Debit Card 1322 Adekeye Joseph 47,000.00 29/07/2023 03:22

209 1229 1838 1682 Mr. Omotade Temitope Debit Card 1323 Adekeye Joseph 1,600.00 29/07/2023 09:05
1324 payment for
309 1210-2 1807 1689 Mrs. Ogunjobi Cash Ayeni Silas 500.00 29/07/2023 10:29
laundry
1219 1822 1683 Mr. Ayo Agbaje AYO AGBAJE Ayeni Silas -47,000.00 29/07/2023 10:41
302
[Refund]
220 1220 1823 1686 Mr. Dayo Falore Debit Card 1325 bill settlement Ayeni Silas 11,500.00 29/07/2023 10:43

305 1226 1835 1687 Mr. Engr Balogun Bank Transfer 1326 payment for room Ayeni Silas 35,000.00 29/07/2023 10:45

304 1225 1834 1685 Mr. Alarape Mumeena Bank Transfer 1327 payment for room Ayeni Silas 35,000.00 29/07/2023 10:45

218 1227 1836 1696 Mr. Agbaje Oluwole Bank Transfer 1328 payment for room Ayeni Silas 47,000.00 29/07/2023 10:48
1330 payment for room
310 1210-1 1806 1688 Mrs. Ogunjobi Cash Ayeni Silas 9,000.00 29/07/2023 11:46
charge
310

305 1226 1835 1687 Mr. Engr Balogun Bank Transfer 1331 bill settlement Ayeni Silas 8,500.00 29/07/2023 12:50

310 1210-1 1806 1688 Mrs. Ogunjobi Bank Transfer 1332-1 bill settlement Ayeni Silas 40,000.00 29/07/2023 13:44

309 1210-2 1807 1689 Mrs. Ogunjobi Bank Transfer 1332-2 bill settlement Ayeni Silas 40,000.00 29/07/2023 13:44

308 1210-3 1808 1690 Mrs. Ogunjobi Bank Transfer 1332-3 bill settlement Ayeni Silas 40,000.00 29/07/2023 13:44

314 1210-4 1809 1691 Mrs. Ogunjobi Bank Transfer 1332-4 bill settlement Ayeni Silas 40,000.00 29/07/2023 13:44

316 1210-5 1810 1692 Mrs. Ogunjobi Bank Transfer 1332-5 bill settlement Ayeni Silas 40,000.00 29/07/2023 13:44

212 1210-6 1842 1693 Mrs. Ogunjobi Bank Transfer 1332-6 bill settlement Ayeni Silas 40,000.00 29/07/2023 13:44

213 1210-7 1843 1694 Mrs. Ogunjobi Bank Transfer 1332-7 bill settlement Ayeni Silas 40,000.00 29/07/2023 13:44

214 1210-8 1844 1695 Mrs. Ogunjobi Bank Transfer 1332-8 bill settlement Ayeni Silas 40,000.00 29/07/2023 13:44

301- 1215 1815 1697 Mr. Adenusi Issac Bank Transfer 1333 Ayeni Silas 47,000.00 29/07/2023 16:11

318 1232 1841 1711 Mr. Adewale Adesina Cash 1334 payment for room Ayeni Silas 47,000.00 29/07/2023 16:12

313 1231 1840 1710 Mr. Adebayo lukman Bank Transfer 1335 payment for room Ayeni Silas 94,000.00 29/07/2023 16:15

317 1221-1 1824 1706 Mr. Brig. Gen. Femi Olorunyomi Bank Transfer 1337-1 Adekeye Joseph 47,000.00 29/07/2023 23:50

321_ 1221-3 1829 1707 Mr. Brig. Gen. Femi Olorunyomi Bank Transfer 1337-2 Adekeye Joseph 47,000.00 29/07/2023 23:50

319 1221-4 1830 1708 Mr. Brig. Gen. Femi Olorunyomi Bank Transfer 1337-3 Adekeye Joseph 47,000.00 29/07/2023 23:50

316 1221-5 1831 1709 Mr. Brig. Gen. Femi Olorunyomi Bank Transfer 1337-4 Adekeye Joseph 47,000.00 29/07/2023 23:50

202 1216 1816 1698 Mr. Akinwunmi Omisore Debit Card 1339 payment for room Ayeni Silas 47,000.00 30/07/2023 08:47

313 1231 1840 1710 Mr. Adebayo lukman Bank Transfer 1340 Ayeni Silas 6,500.00 30/07/2023 12:50

312 974-2 1270 1713 Mr. Oladunni Olayanju MR YINKA GROUP Ayeni Silas 80,000.00 30/07/2023 13:13

1235-1 1847 1715 Mr. Ogunbayo MR OGUNBAYO Ayeni Silas 500,000.00 30/07/2023 16:22
Event Hall
WEDDING
211 1238 1851 1716 Mr. Onajide Olamide Bank Transfer 1341 Ayeni Silas 47,000.00 30/07/2023 16:23

- - - 101 Mr. Alesinloye Adeshina Bank Transfer 1343 photoshoot[POS] Ayeni Silas 10,000.00 30/07/2023 18:05

101- 1240 1853 1719 Mr. AKINYEYE ABIMBOLA Debit Card 1344 Ayeni Silas 47,000.00 30/07/2023 21:10

113 1241 1854 1720 Ms. TIFE DURODOLA Debit Card 1345 Ayeni Silas 47,000.00 30/07/2023 22:02

- - - 102 Mr. EMIOLA TEJUMOLA Bank Transfer 1346 [POS] Ayeni Silas 15,000.00 30/07/2023 22:22

113 1241 1854 1720 Ms. TIFE DURODOLA Debit Card 1347 bill settlement Ayeni Silas 9,200.00 31/07/2023 13:18
Mr. ADEDAMOLA
304 1159-4 1718 1553 ADEMOLA Trf to City Ledger Ademiluyi 44,650.00 31/07/2023 17:18
RESERVATION
1243 1856 1721 Mr. Olamilekan Aremu Bank Transfer 1349 guest paid #7500 Ayeni Silas 54,500.00 01/08/2023 09:19
314
for photoshoot
 1245 1858 1724 Mr. Anupuo Martins Debit Card 1350 Being paid for Ayeni Silas 47,000.00 01/08/2023 20:04
102
accommodation
1247 1860 1725 Mr. Olalekan Abass Bank Transfer 1351 Being paid for Ayeni Silas 45,000.00 01/08/2023 23:55
109-
accommodation
309 1247 1860 1725 Mr. Olalekan Abass Debit Card 1352 payment for drinks Ayeni Silas 21,000.00 02/08/2023 09:18
Mr. OBASANJO FARMS
305 1244 1857 1723 Obasanjo Farms payment for room Ayeni Silas 40,000.00 02/08/2023 10:55
ALOMAJA
1247 1860 1725 Mr. Olalekan Abass Bank Transfer 1353 payment for food Ayeni Silas 40,000.00 02/08/2023 10:56
309
and drink
1354 food and drink
309 1247 1860 1725 Mr. Olalekan Abass Bank Transfer Ayeni Silas 60,000.00 02/08/2023 13:25
payment
118 1250 1863 1727 Mr. OBAFEMI AKANBI Debit Card 1355 room payment Ayeni Silas 47,000.00 02/08/2023 14:28

- - - 103 Mr. SHILPA VERMA Cash 1356 [POS] Ayeni Silas 3,000.00 02/08/2023 16:05

- - 104 Mr. Pool Bank Transfer 1357 payment for 2 Ayeni Silas 6,000.00 02/08/2023 20:03
-
aduts[POS]
118 1250 1863 1727 Mr. OBAFEMI AKANBI Debit Card 1358 payment for room Ayeni Silas 47,000.00 03/08/2023 11:17

309 1247 1860 1725 Mr. Olalekan Abass Bank Transfer 1360 bill settlement Ayeni Silas 51,000.00 03/08/2023 12:54

102 1254 1879 1729 Mr. Tifaju Olumide Debit Card 1362 Blessing 47,000.00 03/08/2023 21:18

314 1264 1889 1772 Mr. Lawrence Oluwayomi Debit Card 1366 Blessing 94,000.00 04/08/2023 19:06

108- 1266 1895 1737 Mr. Abdullahi Abiodun Bank Transfer 1368 Blessing 47,000.00 05/08/2023 01:13
Mr. CHRISTOPHER 1369 being payment for
102 1261 1886 1768 Bank Transfer Blessing 6,000.00 05/08/2023 07:03
OKECHUKWU ANTHONY food
209 1004-7 1615 1765 Mrs. Eniola Debit Card 1370 payment for room Ayeni Silas 40,000.00 05/08/2023 09:49

316 1253 1878 1762 Mr. Sammy Smith Debit Card 1372 Bill settlement Ayeni Silas 116,500.00 05/08/2023 11:41

303 1251-1 1864 1747 Mr. ALP360 Bank Transfer 1373-1 Payment for room Ayeni Silas 50,000.00 05/08/2023 12:51

112 1251-2 1865 1748 Mr. ALP360 Bank Transfer 1373-2 Payment for room Ayeni Silas 40,000.00 05/08/2023 12:51

109- 1251-3 1866 1749 Mr. ALP360 Bank Transfer 1373-3 Payment for room Ayeni Silas 40,000.00 05/08/2023 12:51

110- 1251-4 1867 1750 Mr. ALP360 Bank Transfer 1373-4 Payment for room Ayeni Silas 40,000.00 05/08/2023 12:51

111 1251-5 1868 1751 Mr. ALP360 Bank Transfer 1373-5 Payment for room Ayeni Silas 40,000.00 05/08/2023 12:51

210 1251-6 1869 1742 Mr. ALP360 Bank Transfer 1373-6 Payment for room Ayeni Silas 40,000.00 05/08/2023 12:51

201- 1251-7 1870 1752 Mr. ALP360 Bank Transfer 1373-7 Payment for room Ayeni Silas 40,000.00 05/08/2023 12:51

116 1251-8 1871 1753 Mr. ALP360 Bank Transfer 1373-8 Payment for room Ayeni Silas 40,000.00 05/08/2023 12:51

118 1251-9 1872 1754 Mr. ALP360 Bank Transfer 1373-9 Payment for room Ayeni Silas 40,000.00 05/08/2023 12:51
1373-10 Payment for
119 1251-10 1873 1755 Mr. ALP360 Bank Transfer Ayeni Silas 40,000.00 05/08/2023 12:51
room
119
1373-11 Payment for
215 1251-11 1874 1756 Mr. ALP360 Bank Transfer Ayeni Silas 60,000.00 05/08/2023 12:51
room
1373-12 Payment for
115 1251-12 1875 1757 Mr. ALP360 Bank Transfer Ayeni Silas 60,000.00 05/08/2023 12:51
room
1373-13 Payment for
216 1251-13 1876 1758 Mr. ALP360 Bank Transfer Ayeni Silas 40,000.00 05/08/2023 12:51
room
1373-14 Payment for
202 1251-14 1902 1759 Mr. ALP360 Bank Transfer Ayeni Silas 40,000.00 05/08/2023 12:51
room
312 1251-15 1903 1741 Mr. ALP360 Bank Transfer 1374-1 payment for room Ayeni Silas 40,000.00 05/08/2023 13:29

1261 1886 1768 Mr. CHRISTOPHER Bank Transfer 1375 payment for room Ayeni Silas 47,000.00 05/08/2023 13:30
102
OKECHUKWU ANTHONY
302 1259 1884 1763 Mr. Olayiwola Idris Debit Card 1377 payment for room Ayeni Silas 47,000.00 05/08/2023 16:00

208 1271 1910 1775 Mr. GUINNESS Debit Card 1379 Ayeni Silas 40,000.00 05/08/2023 18:58

301- 1267-1 1896 1774 Mr. GUINNESS Debit Card 1380 Blessing 40,000.00 06/08/2023 02:30

108- 1268 1907 1766 Mr. Abdullahi Abiodun Bank Transfer 1381 Blessing 47,000.00 06/08/2023 03:33

1251-12 1875 1757 Mr. ALP360 Cash 1382 being payment for Blessing 1,000.00 06/08/2023 07:56
115
laundry
221_ 1263 1888 1744 Mr. Chairman Citron Ayeni Silas 8,000.00 06/08/2023 08:17

302 1259 1884 1763 Mr. Olayiwola Idris Debit Card 1383 bill settlement Ayeni Silas 17,700.00 06/08/2023 09:53

310 1272-1 1911 1769 Mrs. Eniola Paystack Ayeni Silas 40,000.00 06/08/2023 09:54

311 1272-2 1912 1770 Mrs. Eniola Paystack Ayeni Silas 40,000.00 06/08/2023 09:54

315 1004-2 1320 1786 Mrs. Eniola Debit Card 1384-1 Ayeni Silas 68,000.00 06/08/2023 09:55

113 1004-4 1322 1776 Mrs. Eniola Debit Card 1384-2 Ayeni Silas 40,000.00 06/08/2023 09:55

212 1078 1509 1771 Mrs. Eniola Debit Card 1385 Ayeni Silas 80,000.00 06/08/2023 09:55

304 1267-2 1897 1764 Mr. GUINNESS Debit Card 1386 Ayeni Silas 40,000.00 06/08/2023 10:02

1261 1886 1768 Mr. CHRISTOPHER Bank Transfer 1387 bill settlement Ayeni Silas 6,500.00 06/08/2023 12:22
102
OKECHUKWU ANTHONY
- - 105 Mr. OMOH Debit Card 1388 payment for Ayeni Silas 3,000.00 06/08/2023 14:19
-
swimming[POS]
218 1275 1917 1789 Mr. MEDEIROS FEMI Debit Card 1389 room payment Ayeni Silas 120,000.00 06/08/2023 17:36

214 1274 1914 1779 Mr. Olamilekan Hammed Bank Transfer 1390 Blessing 47,000.00 06/08/2023 18:12

213 1273 1913 1780 Mr. Sandra Arogundaade Bank Transfer 1391 Blessing 47,000.00 06/08/2023 18:12
Mr. OBINNA OKOLI (MR being payment for guest Blessing
211 1276 1918 1778 OBINA OKOLI 20,500.00 07/08/2023 07:07
CHARLES) food consumption
305 843-1 868 1791 Mr. Aziz Domat Debit Card 1392-1 room payment Ayeni Silas 40,000.00 07/08/2023 15:42

304 843-2 1919 1792 Mr. Aziz Domat Debit Card 1392-2 room payment Ayeni Silas 40,000.00 07/08/2023 15:42

203 1277 1920 1787 Mr. Heavens Micheal Debit Card 1393 Blessing 47,000.00 07/08/2023 18:01
 Mr. Advans Nigeria= SYLVIE
208 1278 1921 1781 Debit Card 1394 Blessing 40,000.00 07/08/2023 18:55
NJIKE
AFEGBAH Being Payment to City
212 1280-1 1926 1784 Mr. Afegbah Martin Ademiluyi 45,000.00 07/08/2023 23:51
MARTINS Ledger
AFEGBAH Being Payment to City
213 1280-2 1927 1782 Mr. Afegbah Martin Ademiluyi 45,000.00 07/08/2023 23:51
MARTINS Ledger
AFEGBAH Being Payment to City
214 1280-3 1928 1785 Mr. Afegbah Martin Ademiluyi 45,000.00 07/08/2023 23:51
MARTINS Ledger
AFEGBAH Being Payment to City
216 1280-4 1929 1783 Mr. Afegbah Martin Ademiluyi 45,000.00 07/08/2023 23:51
MARTINS Ledger
305 843-1 868 1791 Mr. Aziz Domat Debit Card 1400 Accommodation Ayeni Silas 40,000.00 08/08/2023 09:50

304 843-2 1919 1792 Mr. Aziz Domat Debit Card 1401 Accommodation Ayeni Silas 40,000.00 08/08/2023 09:51

315 1004-2 1320 1786 Mrs. Eniola Debit Card 1402 Accommodation Ayeni Silas 123,000.00 08/08/2023 10:25

219 1281 1930 1798 Mr. Ali Ahmed Norzouk Debit Card 1403 Accommodation Ayeni Silas 80,000.00 08/08/2023 17:13

209 1282 1931 1788 Ms. LAMMY OLAMIDE Bank Transfer 1404 payment for room Ayeni Silas 47,000.00 08/08/2023 21:33

1281 1930 1798 Mr. Ali Ahmed Norzouk Bank Transfer 1405 being payment for Ayeni Silas 2,000.00 08/08/2023 22:14
219
laundry
305 843-1 868 1791 Mr. Aziz Domat Debit Card 1406-1 payment for room Ayeni Silas 40,000.00 09/08/2023 09:47

304 843-2 1919 1792 Mr. Aziz Domat Debit Card 1406-2 payment for room Ayeni Silas 40,000.00 09/08/2023 09:47

303 1285-1 1980 1794 Mr. AJAYI MAHMOUD Bank Transfer 1407 ROOM PAYMENT Ayeni Silas 57,000.00 09/08/2023 19:27

315 1285-2 1981 1793 Mr. AJAYI MAHMOUD Bank Transfer 1409 room payment Ayeni Silas 70,000.00 09/08/2023 21:24

- - - 106 Mr. Emmanuel Bank Transfer 1411 swimming[POS] Ayeni Silas 12,000.00 10/08/2023 13:19

1285-1 1980 1794 Mr. AJAYI MAHMOUD Bank Transfer 1417 being paid for room Ayeni Silas 57,000.00 10/08/2023 16:46
303
charge
303 1285-1 1980 1794 Mr. AJAYI MAHMOUD Bank Transfer 1418 bill settlement Ayeni Silas 12,500.00 11/08/2023 12:24

- - - 107 Mr. SODIQ FOLORUNSHO Bank Transfer 1419 swimming[POS] Ayeni Silas 15,000.00 11/08/2023 13:50

203 1289 1993 1797 Mr. Akande Peter Bank Transfer 1421 Payment for room Ayeni Silas 57,000.00 11/08/2023 16:21

- - - 108 Mr. DEMOLA ABDULLLAI Debit Card 1422 swimming[POS] Ayeni Silas 25,000.00 11/08/2023 17:22
1423 Being payment for
106 1294 2004 1830 Mr. Yinusa Adekunle Debit Card Blessing 160,000.00 11/08/2023 18:26
room
1424 Being payment for
221_ 1296 2009 1816 Mr. Isaac Pelumi Bank Transfer Blessing 30,000.00 11/08/2023 19:47
room
1425 Being payment for
203 1289 1993 1797 Mr. Akande Peter Bank Transfer Blessing 9,000.00 11/08/2023 19:54
food
303 1286 1982 1815 Ms. OLOLADE ALABI Debit Card 1427 bill settlement Ayeni Silas 85,000.00 12/08/2023 09:37

221_ 1296 2009 1816 Mr. Isaac Pelumi Bank Transfer 1428 Ayeni Silas 77,000.00 12/08/2023 09:48
NIFERTITI ASSETS
311 1256 1881 1796 Mr. SHEHU OLUWATOSIN & INVESTMENTS Ayeni Silas 198,000.00 12/08/2023 10:37
LTD
219 1281 1930 1798 Mr. Ali Ahmed Norzouk Debit Card 1429 settlement of bill Ayeni Silas 80,000.00 12/08/2023 10:58
 1293-4 2001 1799 Mr. Oyo state Govt OYSG- Ayeni Silas 38,000.00 12/08/2023 11:28
212
RESERVATION
1293-5 2002 1800 Mr. Oyo state Govt OYSG- Ayeni Silas 38,000.00 12/08/2023 11:29
213
RESERVATION
1293-1 1998 1801 Mr. Oyo state Govt OYSG- Ayeni Silas 38,000.00 12/08/2023 11:30
208
RESERVATION
- - - 109 Mr. Drishti Cash 1431 swimming[POS] Ayeni Silas 2,000.00 12/08/2023 12:43

1293-2 1999 1803 Mr. Oyo state Govt OYSG- Ayeni Silas 38,000.00 12/08/2023 12:47
209
RESERVATION
1293-8 2007 1804 Mr. Oyo state Govt OYSG- Ayeni Silas 38,000.00 12/08/2023 12:48
217
RESERVATION
1293-9 2008 1805 Mr. Oyo state Govt OYSG- Ayeni Silas 38,000.00 12/08/2023 12:50
216
RESERVATION
1293-7 2006 1806 Mr. Oyo state Govt OYSG- Ayeni Silas 77,500.00 12/08/2023 12:51
204
RESERVATION
- - - 110 Mr. black boy Cash 1432 swimming[POS] Ayeni Silas 1,500.00 12/08/2023 13:41

214 1300 2013 1812 Mr. OLANIYI JIMOH ( ROTARY) Bank Transfer 1433 being paid for room Ayeni Silas 47,000.00 12/08/2023 14:26

104 1299 2012 1829 Mr. Fola Temi Bank Transfer 1434 payment for room Ayeni Silas 80,000.00 12/08/2023 14:28

1301 2014 1814 Mr. AJIBOLA OLAYINKA Debit Card 1436 being paid for Ayeni Silas 70,000.00 13/08/2023 08:40
115
accommodation
115 1301 2014 1814 Mr. AJIBOLA OLAYINKA Debit Card 1437 bill settlement Ayeni Silas 61,500.00 13/08/2023 10:17

303 1286 1982 1815 Ms. OLOLADE ALABI Debit Card 1438 bill settlement Ayeni Silas 57,500.00 13/08/2023 12:03

203 1298 2011 1824 Mr. Otolorin Yemi Debit Card 1439 bill settlement Ayeni Silas 149,900.00 13/08/2023 12:17

- - 111 Mr. IYABO Debit Card 1440 BEING PAID FOR Ayeni Silas 6,000.00 13/08/2023 12:47
-
SWIMMING[POS]
221_ 1296 2009 1816 Mr. Isaac Pelumi Bank Transfer 1441 bill settlement Ayeni Silas 13,300.00 13/08/2023 12:55

310 1233 1845 1828 Mr. Aleem Oluwadamilola Bank Transfer 1442 being paid for room Ayeni Silas 47,000.00 13/08/2023 12:58

212 1288 1984 1827 Mr. OLUWASEGUN AJANI Bank Transfer 1443 being paid for room Ayeni Silas 47,000.00 13/08/2023 12:59

206 1294 2004 1830 Mr. Yinusa Adekunle Debit Card 1444 being paid for room Ayeni Silas 80,000.00 13/08/2023 15:28

- - - 112 Mr. Mr Jeremiah Okunlola Bank Transfer 1445 [POS] Blessing 15,000.00 13/08/2023 18:15
1447 Being payment for
102 1304 2017 1826 Mr. Owuye Oluseun Debit Card Blessing 47,000.00 13/08/2023 19:37
room
1299 2012 1829 Mr. Fola Temi Bank Transfer 1448 being payment for Blessing 128,300.00 13/08/2023 19:52
104
room and food
102 1304 2017 1826 Mr. Owuye Oluseun Debit Card 1449 Ayeni Silas 11,000.00 14/08/2023 09:39
1450 Being paid for
203 1298 2011 1824 Mr. Otolorin Yemi Debit Card Ayeni Silas 4,100.00 14/08/2023 10:23
feeding
1305 2018 1840 Ms. MARIAM SERIKI Debit Card 1451 being paid for Ayeni Silas 54,500.00 14/08/2023 11:04
311
Accommodation and
photoshoot
 1451 being paid for
Accommodation and
photoshoot
104 1299 2012 1829 Mr. Fola Temi Bank Transfer 1453 bill settlement Ayeni Silas 27,200.00 14/08/2023 12:27

311 1305 2018 1840 Ms. MARIAM SERIKI Debit Card 1456 bill settlement Ayeni Silas 6,000.00 15/08/2023 11:17

- - - 113 Mr. Drishti Cash 1457 [POS] Ayeni Silas 1,000.00 15/08/2023 14:35

102 1312 2030 1846 Mr. SOETAN OLAREWAJU Bank Transfer 1458 being paid for room Ayeni Silas 40,000.00 15/08/2023 17:05
1459 being payment for
215 1310 2028 1841 Mr. ADE ADEOYE Bank Transfer Ayeni Silas 60,000.00 15/08/2023 18:49
room
1460 being paid for
316 1309-4 2027 1844 Mr. GOLDEN TULIP Cash Blessing 500.00 16/08/2023 08:28
laundry
109- 1309-1 2024 1842 Mr. GOLDEN TULIP GOLDEN TULIP Ayeni Silas 47,000.00 16/08/2023 12:12

112 1309-3 2026 1843 Mr. GOLDEN TULIP GOLDEN TULIP Ayeni Silas 47,000.00 16/08/2023 12:12

316 1309-4 2027 1844 Mr. GOLDEN TULIP GOLDEN TULIP Ayeni Silas 47,000.00 16/08/2023 12:12

302 1306 2019 1845 Mr. OLADIPO DAMILOLA Bank Transfer 1463 Bill settlement Ayeni Silas 4,000.00 16/08/2023 13:01

102 1312 2030 1846 Mr. SOETAN OLAREWAJU Bank Transfer 1464 bill settlement Ayeni Silas 13,500.00 16/08/2023 13:29

216 1284-12 1966 1847 Mr. P F N PFN Ayeni Silas 38,000.00 16/08/2023 14:06

217 1284-21 1975 1849 Mr. P F N PFN Ayeni Silas 38,000.00 16/08/2023 14:06

210 1284-17 1971 1848 Mr. P F N PFN Ayeni Silas 38,000.00 16/08/2023 14:07

214 1284-22 1976 1850 Mr. P F N PFN Ayeni Silas 38,000.00 16/08/2023 14:07

213 1284-23 1977 1851 Mr. P F N PFN Ayeni Silas 38,000.00 16/08/2023 14:07

305 1311 2029 1853 Mr. AKINRODOYE Bank Transfer 1466 being paid for room Ayeni Silas 70,000.00 16/08/2023 14:09

- - - 114 Mr. STEPHEN Debit Card 1467 [POS] Ayeni Silas 9,000.00 16/08/2023 14:18
1470 being payment for
101- 1322 2042 1852 Mr. Oladele Babatunde Debit Card Blessing 47,000.00 16/08/2023 20:59
room
1471 being payment for
221 1320 2039 1860 Mr. BRIGHT POPOOLA Bank Transfer Blessing 52,000.00 17/08/2023 01:02
room
1482 being payment for
308 1317 2035 1884 Mr. Adesina Adebayo Bank Transfer Blessing 47,000.00 17/08/2023 07:53
room
309 1319-1 2037 1855 Mr. GOLDEN TULIP GOLDEN TULIP settled to city ledger Benjamin 47,000.00 17/08/2023 08:10

308 1317 2035 1884 Mr. Adesina Adebayo Bank Transfer 1472 Blessing 40,000.00 17/08/2023 08:14

110- 1309-2 2025 1854 Mr. GOLDEN TULIP GOLDEN TULIP Ayeni Silas 105,500.00 17/08/2023 10:23

317 1315 2033 1857 Mr. BAT Debit Card 1473 bill settlement Ayeni Silas 45,300.00 17/08/2023 11:27

115 1316 2034 1858 Mr. BAT Debit Card 1474 bill settlement Ayeni Silas 62,500.00 17/08/2023 11:27

310 1319-2 2038 1856 Mr. GOLDEN TULIP GOLDEN TULIP Ademiluyi 0.00 17/08/2023 12:18

310 1319-2 2038 1856 Mr. GOLDEN TULIP GOLDEN TULIP Ademiluyi 47,000.00 17/08/2023 12:18
1475 being paid for
208 1318 2036 1887 Mr. OMOYE YETUNDE Cash Ayeni Silas 1,500.00 17/08/2023 12:22
laundry
313 1284-1 1955 1859 Mr. P F N PFN Ayeni Silas 76,000.00 17/08/2023 12:42

221 1320 2039 1860 Mr. BRIGHT POPOOLA Bank Transfer 1476 bill settlement Ayeni Silas 5,500.00 17/08/2023 12:43

113 1284-13 1967 1861 Mr. P F N PFN Ayeni Silas 76,000.00 17/08/2023 12:44
117 1284-20 1974 1862 Mr. P F N PFN Ayeni Silas 76,000.00 17/08/2023 12:46

111 1284-5 1959 1863 Mr. P F N PFN Ayeni Silas 76,000.00 17/08/2023 12:46

116 1284-11 1965 1864 Mr. P F N PFN Ayeni Silas 76,000.00 17/08/2023 12:47

108- 1284-4 1958 1865 Mr. P F N PFN Ayeni Silas 76,000.00 17/08/2023 12:47

201- 1284-27 2044 1866 Mr. PFN PFN Ayeni Silas 38,000.00 17/08/2023 12:50

314 1284-24 1978 1867 Mr. P F N PFN Ayeni Silas 76,000.00 17/08/2023 12:51

218 1284-19 1973 1868 Mr. P F N PFN Ayeni Silas 76,000.00 17/08/2023 12:51

114 1284-6 1960 1869 Mr. P F N PFN Ayeni Silas 76,000.00 17/08/2023 12:52

119 1284-8 1962 1870 Mr. P F N Citron Ayeni Silas 76,000.00 17/08/2023 14:16

118 1284-7 1961 1879 Mr. P F N PFN Ayeni Silas 114,000.00 17/08/2023 16:58

219 1284-14 1968 1880 Mr. P F N PFN Ayeni Silas 114,000.00 17/08/2023 16:59

217 1284-26 2043 1881 Mr. PFN PFN Ayeni Silas 76,000.00 17/08/2023 17:00

311 1283-1 1932 1888 Mr. ADVANS LAFAYETTE ADVANS NIG LTD Ayeni Silas 38,000.00 18/08/2023 12:34

216 1283-2 1933 1889 Mr. ADVANS LAFAYETTE ADVANS NIG LTD Ayeni Silas 38,000.00 18/08/2023 12:34

304 1283-3 1934 1890 Mr. ADVANS LAFAYETTE ADVANS NIG LTD Ayeni Silas 38,000.00 18/08/2023 12:34

109- 1283-4 1935 1891 Mr. ADVANS LAFAYETTE ADVANS NIG LTD Ayeni Silas 38,000.00 18/08/2023 12:34

302 1283-5 1936 1892 Mr. ADVANS LAFAYETTE ADVANS NIG LTD Ayeni Silas 38,000.00 18/08/2023 12:34

316 1283-6 1937 1893 Mr. ADVANS LAFAYETTE ADVANS NIG LTD Ayeni Silas 38,000.00 18/08/2023 12:34

112 1283-7 1938 1894 Mr. ADVANS LAFAYETTE ADVANS NIG LTD Ayeni Silas 38,000.00 18/08/2023 12:34

212 1283-8 1939 1895 Mr. ADVANS LAFAYETTE ADVANS NIG LTD Ayeni Silas 38,000.00 18/08/2023 12:34

114 1283-9 1940 1896 Mr. ADVANS LAFAYETTE ADVANS NIG LTD Ayeni Silas 38,000.00 18/08/2023 12:34

116 1283-10 1941 1897 Mr. ADVANS LAFAYETTE ADVANS NIG LTD Ayeni Silas 38,000.00 18/08/2023 12:34

117 1283-11 1942 1898 Mr. ADVANS LAFAYETTE ADVANS NIG LTD Ayeni Silas 38,000.00 18/08/2023 12:34

102 1283-12 1943 1899 Mr. ADVANS LAFAYETTE ADVANS NIG LTD Ayeni Silas 38,000.00 18/08/2023 12:34

110- 1283-13 1944 1900 Mr. ADVANS LAFAYETTE ADVANS NIG LTD Ayeni Silas 38,000.00 18/08/2023 12:34

120 1283-14 1945 1901 Mr. ADVANS LAFAYETTE ADVANS NIG LTD Ayeni Silas 38,000.00 18/08/2023 12:34

319 1283-16 1947 1902 Mr. ADVANS LAFAYETTE ADVANS NIG LTD Ayeni Silas 38,000.00 18/08/2023 12:34

202 1283-17 1948 1903 Mr. ADVANS LAFAYETTE ADVANS NIG LTD Ayeni Silas 38,000.00 18/08/2023 12:34

214 1283-18 1949 1904 Mr. ADVANS LAFAYETTE ADVANS NIG LTD Ayeni Silas 38,000.00 18/08/2023 12:34
214

213 1283-19 1950 1913 Mr. ADVANS LAFAYETTE ADVANS NIG LTD Ayeni Silas 76,000.00 18/08/2023 12:34

210 1283-20 1951 1905 Mr. ADVANS LAFAYETTE ADVANS NIG LTD Ayeni Silas 38,000.00 18/08/2023 12:34

211 1283-21 1952 1906 Mr. ADVANS LAFAYETTE ADVANS NIG LTD Ayeni Silas 38,000.00 18/08/2023 12:34

215 1283-22 1953 1907 Mr. ADVANS LAFAYETTE ADVANS NIG LTD Ayeni Silas 65,000.00 18/08/2023 12:34

104 1283-23 1954 1908 Mr. ADVANS LAFAYETTE ADVANS NIG LTD Ayeni Silas 75,000.00 18/08/2023 12:34
Mr. Advans Nigeria= SYLVIE
206 1283-24 2041 1914 ADVANS NIG LTD Ayeni Silas 820,000.00 18/08/2023 12:34
NJIKE
Mr. Advans Nigeria= SYLVIE
Mini Hall 1332 2065 1912 ADVANS NIG LTD Ayeni Silas 240,000.00 18/08/2023 12:49
NJIKE
209 1336 2077 1920 Mrs. THOMAS RERELOLUWA Bank Transfer 1489 being paid for room Ayeni Silas 90,000.00 18/08/2023 16:35

1338 2080 1918 Mrs. KEMI BOLAJI Debit Card 1490 BEING PAYMENT Blessing 70,000.00 18/08/2023 18:55
115
FOR ROOM
1337-1 2078 1916 Mrs. KEMI BOLAJI Debit Card 1491-1 BEING PAYMENT Blessing 47,000.00 18/08/2023 18:57
110-
FOR ROOM
1337-2 2079 1917 Mrs. KEMI BOLAJI Debit Card 1491-2 BEING PAYMENT Blessing 52,000.00 18/08/2023 18:57
121
FOR ROOM
1326 2048 1911 Mr. OSISANYA SAMUEL Cash 1492 being payment for Blessing 4,500.00 19/08/2023 07:58
221
feeding
Mr. Advans Nigeria= SYLVIE
206 1283-24 2041 1914 ADVANS NIG LTD Blessing 384,000.00 19/08/2023 10:37
NJIKE
321 1340 2082 1923 Mr. OWOMIDE LUQMAN Bank Transfer 1494 Blessing 52,000.00 19/08/2023 17:23

218 1341 2083 1925 Mr. OYEWOLE OYE Debit Card 1495 Blessing 90,000.00 19/08/2023 17:23

1343 2085 1922 Mr. OGUNFOWORIN BOLA Debit Card 1496 BEING PAYMENT Blessing 45,000.00 19/08/2023 18:16
216
FOR ROOM
315 1330 2063 1921 Mr. Okunbolade Charles Debit Card 1497 bill settlement Ayeni Silas 1,500.00 20/08/2023 09:29

1339-1 2081 2178 Mrs. Success Ojo Debit Card 1498 being paid for room Ayeni Silas 115,000.00 20/08/2023 13:52
203
and other charges
1500 being payment for
118 1346 2094 1929 Mr. Remilekun Olalere Bank Transfer Blessing 100,000.00 21/08/2023 14:35
room
- - - 115 Mr. MOSES OPEYEMI Bank Transfer 1501 photoshoot[POS] Blessing 15,000.00 21/08/2023 17:05
1503 being payment for
211 1349 2097 1927 Mr. EMMANUEL OLUWAFEMI Bank Transfer Blessing 47,000.00 22/08/2023 11:42
room
1351-1 2099 1957 Mr. OKODUWA PAUL Debit Card 1511-1 being payment Blessing 47,000.00 22/08/2023 16:11
120
for room
1351-2 2100 1958 Mr. OKODUWA PAUL Debit Card 1511-2 being payment Blessing 52,000.00 22/08/2023 16:11
121
for room
1352 2101 1930 Ms. Suzy Shindara Debit Card 1512 payment for room Blessing 62,000.00 22/08/2023 16:22
202
and photoshoot
 1512 payment for room
and photoshoot
1346 2094 1929 Mr. Remilekun Olalere Bank Transfer 1513 being payment for Blessing 37,000.00 23/08/2023 10:14
118
consumption
1346 2094 1929 Mr. Remilekun Olalere Bank Transfer 1514 being payment for Blessing 6,500.00 23/08/2023 10:15
118
consumption
1351-1 2099 1957 Mr. OKODUWA PAUL Debit Card 1519-1 Being payment Blessing 47,000.00 23/08/2023 14:24
116
for room
1351-2 2100 1958 Mr. OKODUWA PAUL Debit Card 1519-2 Being payment Blessing 52,000.00 23/08/2023 14:24
121
for room
1520 Being payment for
110- 1360 2127 1956 Ms. ABEJOYE ELIZABETH Debit Card Blessing 47,000.00 23/08/2023 16:13
room
1550 Being Deposit for
203 1339-1 2081 2178 Mrs. Success Ojo Bank Transfer Ayeni Silas 250,000.00 23/08/2023 16:31
Buffet
1521 Being payment for
321 1361 2128 1959 Mr. Bekdash Hassan Debit Card Blessing 52,000.00 23/08/2023 17:11
room
- - - 116 Mr. OLUWATOBI ELIJA Bank Transfer 1522 Photoshoot[POS] Blessing 25,000.00 23/08/2023 18:11
1523 Being payment for
321 1361 2128 1959 Mr. Bekdash Hassan Debit Card Blessing 52,000.00 24/08/2023 09:14
room
1524 Being payment for
318 1362 2129 2016 Mr. Ige Adetunji Debit Card Blessing 188,000.00 24/08/2023 10:06
room
1526 Being payment for
108- 1363 2130 1972 Ms. Johnson Beauty Debit Card Blessing 94,000.00 24/08/2023 13:32
room
- - 117 Mr. Kenny Adebayo Debit Card 1527 being payment for Blessing 15,000.00 24/08/2023 15:11
-
photoshoot[POS]
209 1364-1 2131 2017 Mr. Eleanya Uche Mr Elenya Uche being payment for room Blessing 35,000.00 24/08/2023 15:38

212 1364-2 2132 2020 Mr. Eleanya Uche Mr Elenya Uche being payment for room Blessing 35,000.00 24/08/2023 15:38

213 1364-3 2133 1961 Mr. Eleanya Uche Mr Elenya Uche being payment for room Blessing 35,000.00 24/08/2023 15:38

211 1364-4 2134 2021 Mr. Eleanya Uche Mr Elenya Uche being payment for room Blessing 35,000.00 24/08/2023 15:38

1365 2135 1963 Ms. Ohworakpo Omoefe Debit Card 1528 Being paid for Blessing 104,000.00 24/08/2023 21:24
221
accommodation
1529 payment for room
121 1366-1 2136 1964 Mr. Ohworakpo Debit Card Benjamin 104,000.00 24/08/2023 22:30
2night
1367 2137 1978 Ms. Eniola Folashade Debit Card 1530 Being paid for Blessing 47,000.00 24/08/2023 22:50
111
accommodation
- - - 118 Mr. MUHAMMED KAMIL Bank Transfer 1531 [POS] Ayeni Silas 25,000.00 25/08/2023 14:26

221 1365 2135 1963 Ms. Ohworakpo Omoefe Debit Card 1533 bill settlement Ayeni Silas 18,500.00 25/08/2023 15:50

111 1367 2137 1978 Ms. Eniola Folashade Bank Transfer 1534 Ayeni Silas 62,000.00 25/08/2023 16:03

1371-1 2141 2011 Mr. OROYEMI MICHEAL Bank Transfer 1535 BEING PAID FOR Ayeni Silas 94,000.00 25/08/2023 16:51
219
ROOM
209 1364-1 2131 2017 Mr. Eleanya Uche Mr Elenya Uche Ayeni Silas 35,000.00 25/08/2023 17:58

212 1364-2 2132 2020 Mr. Eleanya Uche Mr Elenya Uche Ayeni Silas 35,000.00 25/08/2023 17:58

211 1364-4 2134 2021 Mr. Eleanya Uche Mr Elenya Uche Ayeni Silas 35,000.00 25/08/2023 17:58
 - - 119 Mr. Gbolahan Adeniran Bank Transfer 1537 being payment for Blessing 3,000.00 25/08/2023 18:41
-
swimming[POS]
1538 being payment for
301 1372 2145 2014 Mr. Samuel Adefisayo Bank Transfer Blessing 156,000.00 25/08/2023 19:02
room
1539 being payment for
217 1371-2 2144 1977 Mr. OROYEMI MICHEAL Bank Transfer Blessing 47,000.00 25/08/2023 19:04
room
1329-6 2056 2000 Mr. EME- RESERVATION Debit Card 1554 being payment for Blessing 500.00 26/08/2023 02:06
218
exceeded food budget
1555 being payment for
112 1386 2164 2001 Mr. Olowe Oluwatomide Bank Transfer Blessing 47,000.00 26/08/2023 02:18
room
1371-1 2141 2011 Mr. OROYEMI MICHEAL Bank Transfer 1556 being payment for Blessing 13,500.00 26/08/2023 02:19
219
consumption
1329-7 2057 1999 Mr. EME- RESERVATION Cash 1557 being payment for Blessing 100.00 26/08/2023 02:23
220
exceeded food budget
113 1357-6 2121 1968 Mr. MUYIWA DIMEJI GUEST Bank Transfer 1540 bill settlement Ayeni Silas 25,000.00 26/08/2023 10:23

204 1357-1 2116 1970 Mr. MUYIWA DIMEJI GUEST Cash 1541 Ayeni Silas 4,000.00 26/08/2023 10:35
1542 being paid for
116 1357-8 2123 1973 Mr. MUYIWA DIMEJI GUEST Cash Ayeni Silas 500.00 26/08/2023 10:40
laundry
315 1370 2140 2007 Mr. Olusegun Anthony Michael Bank Transfer 1543 balance for room Ayeni Silas 23,000.00 26/08/2023 10:53

111 1367 2137 1978 Ms. Eniola Folashade Bank Transfer 1544 bill settlement Ayeni Silas 24,500.00 26/08/2023 12:16

112 1356-4 2114 1979 Mr. OLADIMEJI OYEYEMI Bank Transfer 1545 bill settlement Ayeni Silas 1,500.00 26/08/2023 12:18

304 1375-2 2149 1990 Mr. PRECIOUS DANIEL Debit Card 1546 Being paid for room Ayeni Silas 47,000.00 26/08/2023 14:12

1329-10 2060 1998 Mr. EME- RESERVATION Cash 1548 being paid for Ayeni Silas 500.00 26/08/2023 15:28
215
exceeded budget for food
1329-6 2056 2000 Mr. EME- RESERVATION Debit Card 1549 being paid for Ayeni Silas 2,500.00 26/08/2023 16:25
218
exceeded food budget
1374 2147 1984 Mr. Gbenga Oluniyi ROTARY CLUB Ademiluyi 35,000.00 26/08/2023 16:43
114
JERICHO
986 1286 1986 Mr. ROTARY CLUB- IBADAN ROTARY CLUB Ayeni Silas 500,000.00 26/08/2023 16:49
Event Hall
JERICHO
1329-4 2054 2005 Mr. EME- RESERVATION Debit Card 1552 being paid for Ayeni Silas 2,700.00 26/08/2023 17:49
308
exceeded food budget
209 1364-1 2131 2017 Mr. Eleanya Uche Mr Elenya Uche being payment for room Blessing 35,000.00 26/08/2023 18:33

212 1364-2 2132 2020 Mr. Eleanya Uche Mr Elenya Uche being payment for room Blessing 35,000.00 26/08/2023 18:33

211 1364-4 2134 2021 Mr. Eleanya Uche Mr Elenya Uche being payment for room Blessing 35,000.00 26/08/2023 18:33

305 1364-5 2152 2018 Mr. Eleanya Uche Mr Elenya Uche being payment for room Blessing 35,000.00 26/08/2023 18:33

1356-5 2115 2013 Mr. OLADIMEJI OYEYEMI Debit Card 1553 Being payment for Blessing 232,400.00 26/08/2023 22:49
104
room and consumption
1558 being payment for
117 1387 2165 1985 Mr. Sopade Sheriff Debit Card Blessing 47,000.00 27/08/2023 03:08
room
319 1329-5 2055 2004 Mr. EME- RESERVATION Bank Transfer 1559 Blessing 3,500.00 27/08/2023 07:53

110- 1376 2153 1991 Mr. OGUNDELE JOSEPH Bank Transfer 1560 Blessing 47,000.00 27/08/2023 07:54
1981 Being Bill
315 1370 2140 2007 Mr. Olusegun Anthony Michael Cash Ademiluyi 500.00 27/08/2023 09:16
Settlement
315

- - - 120 Mr. FIROZ Debit Card 1561 [POS] Ayeni Silas 10,500.00 27/08/2023 09:58
EME
303 1329-12 2062 1989 Mr. EME- RESERVATION Ayeni Silas 1,000.00 27/08/2023 10:30
RESERVATION
1329-3 2053 2003 Mr. EME- RESERVATION Bank Transfer 1562 being paid for Ayeni Silas 1,000.00 27/08/2023 10:42
214
exceeded food budget
EME
309 1329-8 2058 1992 Mr. EME- RESERVATION Ayeni Silas 6,000.00 27/08/2023 11:08
RESERVATION
EME
116 1329-1 2051 1993 Mr. EME- RESERVATION Ayeni Silas 6,000.00 27/08/2023 11:09
RESERVATION
EME
118 1329-9 2059 1994 Mr. EME- RESERVATION Ayeni Silas 6,000.00 27/08/2023 11:11
RESERVATION
EME
215 1329-10 2060 1998 Mr. EME- RESERVATION Ayeni Silas 6,000.00 27/08/2023 11:21
RESERVATION
EME
220 1329-7 2057 1999 Mr. EME- RESERVATION Ayeni Silas 12,000.00 27/08/2023 11:29
RESERVATION
EME
218 1329-6 2056 2000 Mr. EME- RESERVATION Ayeni Silas 12,000.00 27/08/2023 11:31
RESERVATION
EME
214 1329-3 2053 2003 Mr. EME- RESERVATION Ayeni Silas 12,000.00 27/08/2023 11:34
RESERVATION
EME
319 1329-5 2055 2004 Mr. EME- RESERVATION Ayeni Silas 17,000.00 27/08/2023 11:37
RESERVATION
EME
308 1329-4 2054 2005 Mr. EME- RESERVATION Ayeni Silas 12,000.00 27/08/2023 11:38
RESERVATION
EME
204 1329-11 2061 2006 Mr. EME- RESERVATION Ayeni Silas 18,000.00 27/08/2023 11:39
RESERVATION
EME
213 1329-2 2052 2008 Mr. EME- RESERVATION Ayeni Silas 6,000.00 27/08/2023 11:41
RESERVATION
202 1380 2158 2012 Mr. HYENANA ERIC ( FISHER) Bank Transfer 1563 Being paid for room Ayeni Silas 47,000.00 27/08/2023 13:16

119 1388 2166 2023 Mr. AYOWANDE ADELEMO Debit Card 1564 being paid for room Ayeni Silas 40,000.00 27/08/2023 13:17

- - - 121 Mr. AJOKE Debit Card 1566 [POS] Ayeni Silas 6,000.00 27/08/2023 14:27

215 1391 2172 2026 Mr. ITIOLA YEMI Debit Card 1567 Ayeni Silas 120,000.00 27/08/2023 17:48
1568 being payment for
108- 1393 2174 2019 Ms. Akusu Emmanuella Debit Card Blessing 47,000.00 27/08/2023 22:25
room
986 1286 1986 Mr. ROTARY CLUB- IBADAN ROTARY CLUB Payment to City Ledger Ademiluyi 20,000.00 27/08/2023 23:08
Event Hall
JERICHO
1569-1 being paid for
209 1364-1 2131 2017 Mr. Eleanya Uche Debit Card Ayeni Silas 35,000.00 28/08/2023 09:34
room
1569-2 being paid for
212 1364-2 2132 2020 Mr. Eleanya Uche Debit Card Ayeni Silas 35,000.00 28/08/2023 09:34
room
1569-3 being paid for
211 1364-4 2134 2021 Mr. Eleanya Uche Debit Card Ayeni Silas 35,000.00 28/08/2023 09:34
room
1569-4 being paid for
210 1364-5 2152 2018 Mr. Eleanya Uche Debit Card Ayeni Silas 35,000.00 28/08/2023 09:34
room
303 1390-1 2169 2022 Mr. HOME ALONE Bank Transfer 1570-1 Ayeni Silas 50,000.00 28/08/2023 11:47

203 1390-2 2170 2024 Mr. HOME ALONE Bank Transfer 1570-2 Ayeni Silas 50,000.00 28/08/2023 11:47

119 1388 2166 2023 Mr. AYOWANDE ADELEMO Debit Card 1571 being paid for room Ayeni Silas 24,500.00 28/08/2023 12:39
1573 Being payment for
110- 1395 2176 2027 Mr. Olayiwola Muyiwa Debit Card Blessing 47,000.00 28/08/2023 19:48
room
1396 2177 2030 Mr. Allen Efe ADEMOLA being payment for room Blessing 40,000.00 28/08/2023 23:23
109-
for Mr Allen Efah
1574 being payment for
106 1397 2178 2028 Mrs. Tolulope Adewale Bank Transfer Blessing 95,000.00 28/08/2023 23:24
room
- - 122 Mr. Sikiru Balogun Bank Transfer 1575 being payment for Blessing 10,000.00 28/08/2023 23:29
-
swimming[POS]
 1575 being payment for
-
swimming[POS]
1396 2177 2030 Mr. Allen Efe ADEMOLA being payment for Mr Blessing 3,000.00 29/08/2023 01:03
109-
Allen Efe consumption
1576 Being paid for
215 1391 2172 2026 Mr. ITIOLA YEMI Debit Card Blessing 22,800.00 29/08/2023 10:09
feeding
1394 2175 2029 Mr. Ige Adetunji Debit Card 1584 Being paid for Blessing 47,000.00 29/08/2023 12:47
311
accommodation
1586 Being paid for
106 1397 2178 2028 Mrs. Tolulope Adewale Debit Card Blessing 5,500.00 29/08/2023 12:52
feeding
1602 Being Balance
104 1356-5 2115 2013 Mr. OLADIMEJI OYEYEMI Debit Card Ademiluyi 94,000.00 29/08/2023 17:14
Payment
1398 2179 2097 Mr. David Latouille Cash 1603 Being paid for Blessing 440,000.00 29/08/2023 17:40
219
accommodation
1605 being payment for
218 1400 2181 2071 Mr. Herve Lemear Cash Blessing 200,000.00 29/08/2023 18:56
room
1606 being payment for
220 1399 2180 2074 Ms. Wendyam Cash Blessing 200,000.00 29/08/2023 18:57
room
- - 123 Mr. Adebowale Debit Card 1607 being payment for Blessing 9,000.00 29/08/2023 19:42
-
swimming[POS]
1396 2177 2030 Mr. Allen Efe ADEMOLA being payment for Mr Blessing 40,000.00 30/08/2023 00:25
109-
Allen Efe room
1379-1 2156 2031 Mr. ECLAT CONSULTING ECLAT Ayeni Silas 120,000.00 30/08/2023 11:05
309
CONSULTING LTD
- - - 124 Mr. ARAMIDE ADEBIYI Bank Transfer 1611 [POS] Ayeni Silas 20,000.00 30/08/2023 16:16

1413 2199 2032 Mrs. JIMIBADA ELIZABETH Debit Card 1612 payment for room Blessing 47,000.00 30/08/2023 18:14
217
CHIKEZIE
ECLAT Being Payment to City
304 1379-2 2157 2062 Mr. ECLAT CONSULTING Ademiluyi 2,482,000.00 31/08/2023 14:29
CONSULTING LTD Ledger
ECLAT Being Payment to City
310 1379-3 2171 2061 Mr. ECLAT CONSULTING Ademiluyi 202,000.00 31/08/2023 14:29
CONSULTING LTD Ledger
ECLAT Being Payment to City
308 1379-4 2196 2042 Mr. ECLAT CONSULTING Ademiluyi 120,000.00 31/08/2023 14:29
CONSULTING LTD Ledger
- - 125 Mr. Drishti Cash 1614 being payment for Blessing 1,500.00 31/08/2023 14:57
-
swimming[POS]
1402-1 2183 2036 Mr. Chidi Bank Transfer 1615-1 being payment Blessing 105,000.00 31/08/2023 15:20
202
for room
1402-4 2186 2037 Mr. Chidi Bank Transfer 1615-2 being payment Blessing 105,000.00 31/08/2023 15:20
213
for room
1402-5 2187 2038 Mr. Chidi Bank Transfer 1615-3 being payment Blessing 105,000.00 31/08/2023 15:20
214
for room
1616 being payment for
211 1401 2182 2039 Mr. Oludare Olufemi Chidi Bank Transfer Blessing 105,000.00 31/08/2023 15:21
room
- - 126 Mrs. Modoir Olumekor Debit Card 1617 being payment for Blessing 6,000.00 31/08/2023 15:34
-
swimming[POS]
 1618 being payment for
203 1418 2204 2035 Mr. Ojo Ademola Debit Card Blessing 57,000.00 31/08/2023 15:52
room
305 1421 2207 2041 Mr. AMOO OLAYINKA Bank Transfer 1620 being paid for room Ayeni Silas 47,000.00 31/08/2023 20:56
1622 being payment for
309 1416 2202 2072 Mr. OMOTOYINBO DEJI Debit Card Blessing 94,000.00 01/09/2023 12:39
room
1623 being payment for
112 1431 2220 2060 Ms. Ajinibi Oluwapelumi Debit Card Blessing 47,000.00 01/09/2023 14:11
room
1430-1 2217 2053 Mr. FIRS Debit Card 1625-1 being payment Blessing 40,000.00 01/09/2023 16:27
101
for room
1430-2 2218 2046 Mr. FIRS Debit Card 1625-2 being payment Blessing 40,000.00 01/09/2023 16:27
121
for room
1430-3 2219 2054 Mr. FIRS Debit Card 1625-3 being payment Blessing 40,000.00 01/09/2023 16:27
201
for room
- - 127 Mr. Timothy Oyatowo Bank Transfer 1628 being payment for Blessing 9,000.00 01/09/2023 17:11
-
swimming[POS]
106 1053-2 1434 2059 Mr. Kolade Adewoyin Cash 1629 laundry Ayeni Silas 500.00 01/09/2023 18:48

318 1423 2210 2048 Mr. Timi George Debit Card 1632 Ayeni Silas 40,000.00 01/09/2023 21:38

217 1439 2229 2050 Mr. ADEGBOOLA BOLAJI Debit Card 1636 Ayeni Silas 40,000.00 02/09/2023 06:46

- - 128 Mr. JOHN Debit Card 1637 being payment for Blessing 3,000.00 02/09/2023 11:16
-
swimming[POS]
1430-1 2217 2053 Mr. FIRS Cash 1638 being payment for Blessing 1,000.00 02/09/2023 11:35
101
consumption
ECLAT Being payment into city
304 1379-2 2157 2062 Mr. ECLAT CONSULTING Blessing 40,000.00 02/09/2023 12:18
CONSULTING LTD ledger
ECLAT Being payment into city
310 1379-3 2171 2061 Mr. ECLAT CONSULTING Blessing 40,000.00 02/09/2023 12:18
CONSULTING LTD ledger
ECLAT being payment into city
302 1378-2 2168 2063 Mr. ECLAT CONSULTING Blessing 240,500.00 02/09/2023 12:19
CONSULTING LTD ledger
1639 Being payment for
116 1440 2230 2069 Mr. Grace Abbey Debit Card Blessing 47,000.00 02/09/2023 12:27
room
1640 being payment for
308 1441 2231 2076 Mr. Okolie Chigozie Bank Transfer Blessing 47,000.00 02/09/2023 14:57
room
EME Payment to City Ledger-
118 1329-9 2059 1994 Mr. EME- RESERVATION Ademiluyi 6,000.00 02/09/2023 16:35
RESERVATION Esther
103 1403 2188 2073 Mr. Lanre Sanmi Debit Card 1645 Being paid for room Ayeni Silas 40,000.00 02/09/2023 18:35

104 1408 2193 2078 Mr. OMA Debit Card 1646 being paid for room Ayeni Silas 40,000.00 02/09/2023 18:36

202 1444 2234 2075 Mr. KASALI MUIDEEN Bank Transfer 1647 being paid for room Ayeni Silas 47,000.00 02/09/2023 19:55

202 1449 2241 2080 Mr. IGE FOLASHADE Bank Transfer 1660 Being paid for room Ayeni Silas 47,000.00 03/09/2023 00:08

203 1409-1 2194 2065 Mr. Tolu Ojo Debit Card 1648 bill settlement Ayeni Silas 14,000.00 03/09/2023 06:41

303 1410 2195 2070 Mr. Kunle Arogundade Debit Card 1649 bill settlement Ayeni Silas 130,000.00 03/09/2023 06:42

1378-2 2168 2063 Mr. ECLAT CONSULTING ECLAT Ayeni Silas 40,000.00 03/09/2023 06:42
302
CONSULTING LTD
1445 2235 2084 Mr. Kolade Adewoyin Bank Transfer 1650 BEING PAID FOR Ayeni Silas 40,000.00 03/09/2023 06:44
214
ROOM
 1650 BEING PAID FOR
ROOM
1652 Being payment for
118 1446 2237 2085 Mr. Emmanuel Joshia Debit Card Blessing 47,000.00 03/09/2023 11:14
room
1653 being payment for
216 1435 2225 2077 Mr. OLAGBAJU WURAOLA Debit Card Blessing 47,000.00 03/09/2023 12:15
room
1655 being payment for
214 1445 2235 2084 Mr. Kolade Adewoyin Bank Transfer Blessing 40,000.00 03/09/2023 15:23
room
2005 Being Bill posted as
209 1448 2240 2081 Mr. NEWMAN NEWMAN Bank Transfer cash corrected to Ademiluyi 40,000.00 03/09/2023 17:16
Transfer
215 1419 2205 2079 Mr. Yemi Otolorin Debit Card 1656 being paid for room Ayeni Silas 70,000.00 03/09/2023 19:57

318 1447-1 2238 2082 Mr. OLAYINKA OLUWASEGUN Debit Card 1657 Being paid for room Ayeni Silas 47,000.00 03/09/2023 20:07

215 1419 2205 2079 Mr. Yemi Otolorin Debit Card 1661 Ayeni Silas 19,500.00 04/09/2023 08:50

118 1446 2237 2085 Mr. Emmanuel Joshia Debit Card 1662 Room Extention Olasolution 47,000.00 04/09/2023 10:55

1453 2248 2086 Mr. Akinremi Olatunji Debit Card 1664 Payment being Blessing 47,000.00 04/09/2023 17:59
210
made for accommodation
1453 2248 2086 Mr. Akinremi Olatunji Debit Card 1670 being payment for Blessing 53,500.00 05/09/2023 11:05
210
room and consumption
1672 being payment for
201 1457 2254 2088 Mr. Kuye Stephen Bank Transfer Blessing 52,000.00 05/09/2023 17:35
room
1673 being payment for
202 1456 2253 2087 Mr. Olumuyiwa James Bank Transfer Blessing 47,000.00 05/09/2023 17:35
room
1339-1 2081 2178 Mrs. Success Ojo Bank Transfer 1676 being paid for Ayeni Silas 500,000.00 05/09/2023 21:53
115
accommodation
1355 2110 2089 Mr. Nigel Cookey-Gam Debit Card 1677 being payment for Blessing 35,500.00 06/09/2023 10:03
203
consumption
1679 being payment for
220 1460 2258 2096 Mrs. Yetunde Primrose Debit Card Ayeni Silas 47,000.00 07/09/2023 11:36
room.
1463-1 2261 2099 Mr. VICTOR PHILEMON Debit Card 1680-1 BEING PAYMENT Ayeni Silas 80,000.00 07/09/2023 14:39
108-
FOR ROOM
1463-2 2262 2100 Mr. VICTOR PHILEMON Debit Card 1680-2 BEING PAYMENT Ayeni Silas 80,000.00 07/09/2023 14:39
109-
FOR ROOM
1463-3 2263 2101 Mr. VICTOR PHILEMON Debit Card 1680-3 BEING PAYMENT Ayeni Silas 80,000.00 07/09/2023 14:39
112
FOR ROOM
1463-4 2264 2102 Mr. VICTOR PHILEMON Debit Card 1680-4 BEING PAYMENT Ayeni Silas 80,000.00 07/09/2023 14:39
113
FOR ROOM
1463-5 2265 2103 Mr. VICTOR PHILEMON Debit Card 1680-5 BEING PAYMENT Ayeni Silas 80,000.00 07/09/2023 14:39
114
FOR ROOM
1682 Being payment for
203 1465 2268 2201 Mr. YINUSA ADEKUNLE Debit Card Blessing 180,000.00 07/09/2023 20:28
room
1683 being payment for
221 1466 2269 2117 Mr. Hammed Abdul Debit Card Blessing 104,000.00 07/09/2023 21:22
room
1398 2179 2097 Mr. David Latouille Cash 1684 being payment for Blessing 14,300.00 08/09/2023 07:59
219
consumption
1462 2260 2090 Mr. SUNI MORE Debit Card 1685 being paid for room Ayeni Silas 56,500.00 08/09/2023 08:41
101
MR CHIDI and other charges
211 1455-1 2250 2091 Mr. CHIDI KLOVERHARRIS Ayeni Silas 105,000.00 08/09/2023 09:44
MR
LTDCHIDI
213 1455-3 2252 2093 Mr. CHIDI KLOVERHARRIS Ayeni Silas 105,000.00 08/09/2023 09:57
MR
LTDCHIDI
212 1455-2 2251 2094 Mr. CHIDI KLOVERHARRIS Ayeni Silas 105,000.00 08/09/2023 10:18
MR
LTDCHIDI
214 1455-4 2255 2095 Mr. CHIDI KLOVERHARRIS Ayeni Silas 70,000.00 08/09/2023 11:50
LTD
 MR CHIDI
KLOVERHARRIS
FANMILK
LTD -DAVID
219 1398 2179 2097 Mr. David Latouille LATOUILLE Ayeni Silas -40,000.00 08/09/2023 13:17
[Refund]
203 1465 2268 2201 Mr. YINUSA ADEKUNLE Debit Card 1690 being paid for room Ayeni Silas 45,000.00 08/09/2023 15:56
1693 Being payment for
101 1470-2 2280 2108 Mr. Babalola Debit Card Blessing 40,000.00 08/09/2023 21:54
room
1694 Being payment for
302 1475 2281 2098 Mr. OSENI OLUWATOBI Debit Card Blessing 47,000.00 08/09/2023 22:02
room
1695 being payment for
110- 1476 2282 2110 Mr. Opeyemi Ibiwoye Bank Transfer Blessing 47,000.00 09/09/2023 08:03
room
202 1471 2275 2105 Mr. Bello Kayode Debit Card 1696 being paid for room Ayeni Silas 35,000.00 09/09/2023 08:21
Mr. Chief Adebayo Atanda 1697 payment for
309 1473 2278 2109 Cash Ayeni Silas 500.00 09/09/2023 08:56
( NUPENG) laundry
305 1474 2279 2106 Mr. OLUFEMI ODUKOYA Debit Card 1698 payment for room Ayeni Silas 47,000.00 09/09/2023 10:12

221 1466 2269 2117 Mr. Hammed Abdul Debit Card 1700 Ayeni Silas 52,000.00 09/09/2023 12:17

102 1478 2284 2118 Mr. BABATUNDE WAHEED Bank Transfer 1702 Being paid for room Ayeni Silas 47,000.00 09/09/2023 16:00
1704 being payment for
308 1481 2288 2115 Mr. Adeniji Babatunde Debit Card Blessing 47,000.00 09/09/2023 20:38
room
1705 being payment for
214 1482 2289 2114 Mr. Lufadeju Gbenga Debit Card Blessing 40,000.00 09/09/2023 20:51
room
1706 being payment for
101 1483 2290 2119 Mr. Oluwasanmi Favour Bank Transfer Blessing 52,000.00 09/09/2023 22:48
room
- - - 129 Mr. Udenenwa Goodness Bank Transfer 1707 photoshoot[POS] Blessing 10,000.00 09/09/2023 22:51
1708 being payment for
208 1484 2292 2116 Mr. Kingsley Okeze Debit Card Blessing 40,000.00 09/09/2023 23:49
room
301 1369 2139 2111 Mr. TAYO ODULANA Debit Card 1709 bill settlement Ayeni Silas 6,200.00 10/09/2023 09:02
BABALOLA
204 1470-1 2274 2120 Mr. BABALOLA Ayeni Silas -14,600.00 10/09/2023 12:39
[Refund]
- - - 130 Mr. Deborah Omobolanle Bank Transfer 1711 [POS] Ayeni Silas 30,000.00 10/09/2023 13:32

305 1488 2296 2125 Mr. VICTOR ODII Debit Card 1712 Payment for room Ayeni Silas 47,000.00 10/09/2023 14:44

- - - 131 Mr. RITA NIKOLAS Cash 1713 [POS] Ayeni Silas 3,000.00 10/09/2023 14:48
1714 being payment for
218 1464 2266 2123 Mr. Steve Okeleji Debit Card Blessing 40,000.00 10/09/2023 19:36
room
219 1487 2295 2136 Mr. Dolapo Owolabi Debit Card 1716 being paid for room Ayeni Silas 141,000.00 11/09/2023 09:02

- - - 132 Mr. TOPE Debit Card 1718 [POS] Ayeni Silas 3,000.00 11/09/2023 16:26
1720 being payment for
109- 1492 2303 2132 Mr. Ayomide Adegoke Bank Transfer Blessing 94,000.00 11/09/2023 22:01
room
1486 2294 2127 Mr. Books & Sports Limited Debit Card 1721 being payment for Blessing 64,000.00 12/09/2023 07:33
311
room and consumption
Mini Hall 1493 2304 2131 Mr. IFFECTIVE TOUCH Bank Transfer 1722 Ayeni Silas 230,000.00 12/09/2023 12:57

- - - 133 Mr. Shola Debit Card 1723 [POS] Ayeni Silas 3,000.00 12/09/2023 16:30

1465 2268 2201 Mr. YINUSA ADEKUNLE Debit Card 1724 being payment for Blessing 229,000.00 12/09/2023 22:59
303
room and consumption
1500 2311 2134 Mr. Olumide Oladosu Debit Card 1725 Being paid for Blessing 52,000.00 13/09/2023 11:39
221
accommodation
1726 Being paid for
109- 1492 2303 2132 Mr. Ayomide Adegoke Cash Blessing 1,400.00 13/09/2023 12:05
drinks
 1501 2312 2145 Mr. Adekoya Oladapo Debit Card 1727 Being paid for Olasolution 104,000.00 13/09/2023 13:28
321
accommodation
1502 2313 2133 Mr. Opeyemi Ibiwoye Bank Transfer 1728 Being paid for Blessing 47,000.00 13/09/2023 14:20
202
accommodation
1731 being payment for
209 1507 2324 2138 Mr. ALAEFULE ANDREW Debit Card Blessing 38,000.00 13/09/2023 18:04
room
1732 being payment for
208 1508 2325 2135 Mr. MBELU CJAY Debit Card Blessing 38,000.00 13/09/2023 18:05
room
1734 Being paid for food
221 1500 2311 2134 Mr. Olumide Oladosu Debit Card Blessing 5,500.00 14/09/2023 08:25
bill
- - 134 Mr. Ope Debit Card 1735 being payment for Blessing 3,000.00 14/09/2023 13:27
-
swimming[POS]
- - - 135 Mr. TOKE Debit Card 1736 SWIMMIG[POS] Blessing 3,000.00 14/09/2023 13:45

1513 2330 2142 Mr. Aremu Bamgboye Debit Card 1737 Being paid for Blessing 40,000.00 14/09/2023 15:21
211
accommodation
1507 2324 2138 Mr. ALAEFULE ANDREW Debit Card 1738 Being paid for Blessing 38,000.00 14/09/2023 15:23
210
accommodation
1514 2331 2140 Mr. Ashiwaju Femi Debit Card 1739 Being paid for Blessing 52,000.00 14/09/2023 16:13
221
accommodation
1515 2332 2143 Mr. Bola Ajiboye Bola Debit Card 1740 Being paid for Blessing 47,000.00 14/09/2023 17:45
102
accommodation
- - 136 Mr. Kausara Debit Card 1741 being payment for Blessing 12,500.00 14/09/2023 17:49
-
swimming[POS]
- - - 137 Mr. URBAN Debit Card 1743 [POS] Ayeni Silas 20,000.00 14/09/2023 18:17

1501 2312 2145 Mr. Adekoya Oladapo Debit Card 1746 being payment for Blessing 13,000.00 15/09/2023 11:33
321
consumption
1515 2332 2143 Mr. Bola Ajiboye Bola Debit Card 1747 being payment for Blessing 4,500.00 15/09/2023 11:47
102
consumption
1512 2329 2146 Mrs. Ibukun BIODUN ONI being payment of Miss Blessing 35,000.00 15/09/2023 13:15
213
Ibukun into city ledger
1750 being payment for
202 1526 2348 2157 Mr. Awoyomi Yinka Debit Card Blessing 40,000.00 15/09/2023 16:22
room
1520 2339 2163 Mr. Books & Sports Limited Cash 1752 Being paid for Blessing 40,000.00 15/09/2023 17:20
309
accommodation
1753 being payment for
214 1519 2338 2149 Mr. Akinrosoye Paul Bank Transfer Blessing 47,000.00 15/09/2023 17:47
room
1754 being payment for
211 1524 2343 2160 Mr. Salim Akinwale Bank Transfer Blessing 47,000.00 15/09/2023 17:47
room
103 1465 2268 2201 Mr. YINUSA ADEKUNLE Debit Card 1756 being paid for room Ayeni Silas 225,000.00 15/09/2023 21:57

1519 2338 2149 Mr. Akinrosoye Paul Bank Transfer 1758 being payment for Blessing 10,000.00 16/09/2023 08:21
214
consumption
1525-3 2346 2151 Mr. Realm of Glory Debit Card 1759 being payment for Blessing 5,500.00 16/09/2023 12:00
218
consumption
1760 being payment for
215 1530 2352 2159 Mr. Duru-Kelvin Ebuka Bank Transfer Blessing 70,000.00 16/09/2023 13:43
room
1761 being payment for
211 1524 2343 2160 Mr. Salim Akinwale Bank Transfer Blessing 47,000.00 16/09/2023 13:43
room
1764 being payment for
210 1531 2353 2158 Mr. Ismail Oladimeji Debit Card Blessing 47,000.00 16/09/2023 13:55
room
210
1526 2348 2157 Mr. Awoyomi Yinka Debit Card 1765 being payment for Blessing 58,000.00 16/09/2023 14:03
202
room and consumption
1766 being payment for
201 1532 2354 2168 Mr. Opeifa Rolake Debit Card Blessing 156,000.00 16/09/2023 15:31
room
- - 138 Mr. MANDAL Debit Card 1767 being payment for Blessing 4,500.00 16/09/2023 15:35
-
swimming[POS]
1518 2337 2155 Mr. Agbaje Oluwole Bank Transfer 1768 Being payment for Blessing 10,000.00 16/09/2023 15:46
208
late checkout
1530 2352 2159 Mr. Duru-Kelvin Ebuka Bank Transfer 1769 being payment for Blessing 15,000.00 16/09/2023 17:18
215
photoshoot
309 1520 2339 2163 Mr. Books & Sports Limited Debit Card 1770 being paid for room Ayeni Silas 40,000.00 16/09/2023 20:49

1509 2326 2156 Mr. omoz Unuigbe Debit Card 1772 being payment for Blessing 21,600.00 17/09/2023 08:54
308
consumption
1520 2339 2163 Mr. Books & Sports Limited Books & Sports Ayeni Silas 59,000.00 17/09/2023 17:52
309
limited
1536 2359 2167 Mr. Obisesan Olalekan Debit Card 1776 Being paid for Blessing 47,000.00 18/09/2023 14:03
211
accommodation
1537 2360 2170 Mr. Aremu Bamgboye Debit Card 1777 Being paid for Blessing 40,000.00 18/09/2023 18:03
202
accommodation
- - 139 Mr. SHOLA Debit Card 1778 being payment for Blessing 9,000.00 19/09/2023 13:49
-
swimming[POS]
1537 2360 2170 Mr. Aremu Bamgboye Debit Card 1780 being payment for Blessing 48,000.00 19/09/2023 14:44
202
room and consumption
1542-1 2367 2171 Mr. Adepoju Samuel Debit Card 1781-1 being payment Blessing 52,000.00 19/09/2023 17:25
221
for room
1542-2 2368 2172 Mr. Adepoju Samuel Debit Card 1781-2 being payment Blessing 52,000.00 19/09/2023 17:25
301
for room
103 1465 2268 2201 Mr. YINUSA ADEKUNLE Cash 1782 Ayeni Silas 3,000.00 19/09/2023 21:55

- - - 140 Mr. laundry sales Cash 1785 laundry[POS] Blessing 500.00 20/09/2023 10:48
NIFERTITI ASSETS
1511 2328 2173 Mr. SHEHU OLUWATOSIN being payment into the Blessing 95,500.00 20/09/2023 11:32
311 & INVESTMENTS
city ledger for mr Shehu
LTD 1786 being payment for
203 1546 2373 2175 Mr. Bamidele Fisayo Debit Card Blessing 114,000.00 20/09/2023 13:04
room
1789 laundry payment
- - - 141 Mr. laundry sales Cash for Aremu Blessing 1,500.00 21/09/2023 10:58
Bamigboye[POS]
1790 being payment for
115 1339-1 2081 2178 Mrs. Success Ojo Debit Card Blessing 1,000,000.00 21/09/2023 12:01
room and consumption
1541 2366 2176 Mr. Secury Vision Limited Debit Card 1792 being payment for Blessing 21,500.00 22/09/2023 11:48
219
consumption
1793 being payment for
203 1551 2382 2179 Mr. Popoola Kayode Debit Card Ayeni Silas 57,000.00 22/09/2023 18:07
room
1339-1 2081 2178 Mrs. Success Ojo GOTOCOURSE- DR Ayeni Silas 634,700.00 22/09/2023 19:01
115
SUCCESS OJO
1794 being payment for
208 1556 2387 2188 Mr. Ademola Adereti Debit Card Blessing 47,000.00 23/09/2023 13:11
room
1795 being payment for
210 1555 2386 2182 Mr. Adewolu Opeyemi Debit Card Blessing 47,000.00 23/09/2023 13:11
room
210
1799 being payment for
206 1549-3 2378 2187 Mr. Ogbonna Benedict Debit Card Blessing 50,000.00 24/09/2023 10:27
room
1800 being payment for
209 1558 2389 2189 Mr. Elvis Osigwe Bank Transfer Blessing 47,000.00 24/09/2023 15:56
room
- - 142 Mr. Joseph Malaki Bank Transfer 1801 being payment for Blessing 12,000.00 24/09/2023 15:57
-
swimming[POS]
1802 being payment for
106 1559 2390 2196 Mr. Bamidele Fisayo Debit Card Blessing 255,000.00 24/09/2023 17:45
room
- - 143 Mr. laundry sales Debit Card 1803 being laundry Blessing 23,200.00 25/09/2023 10:15
-
payment[POS]
1804 being payment for
215 1433 2223 2295 Mr. Ranti Makinde Bank Transfer Blessing 240,000.00 25/09/2023 10:33
room
1561-1 2392 2192 Mr. Ekene Peter Debit Card 1806-1 being payment Blessing 47,000.00 25/09/2023 12:45
213
for room
1561-2 2393 2191 Mr. Ekene Peter Debit Card 1806-2 being payment Blessing 47,000.00 25/09/2023 12:45
214
for room
1548 2375 2190 Mr. Celebration Church Mr Celebration Being Unused balance Ademiluyi -10,500.00 25/09/2023 13:26
218
Church [Refund] deposit in ledger
- - 144 Mr. Lawanson Adesola Bank Transfer 1807 being payment for Blessing 9,000.00 25/09/2023 16:34
-
swimming[POS]
1808 being payment for
210 1563 2432 2193 Mr. Animasahun Tope Debit Card Blessing 47,000.00 25/09/2023 17:42
room
1809 Being paid for food
210 1563 2432 2193 Mr. Animasahun Tope Debit Card Blessing 16,000.00 25/09/2023 18:48
bill
1564 2433 2194 Mr. Aderibigbe Dare Debit Card 1810 Being paid for Blessing 47,000.00 25/09/2023 19:04
211
accommodation
1565 2434 2195 Mr. Bamidele Fisayo Debit Card 1811 Being paid for Blessing 47,000.00 25/09/2023 21:09
102
accommodation
103 1465 2268 2201 Mr. YINUSA ADEKUNLE Debit Card 1812 being paid for room Ayeni Silas 180,000.00 26/09/2023 16:59

1572 2472 2198 Mr. Ojo Ademola Bank Transfer 1813 BEING PAID FOR Ayeni Silas 57,000.00 26/09/2023 17:15
303
ROOM
1573 2475 2200 Mr. Ferguson Emmanuella Debit Card 1817 Being paid for Blessing 47,000.00 26/09/2023 20:06
213
accommodation
208 1568 2448 2197 Mr. Bamidele Fisayo Debit Card 1819 being paid for room Blessing 47,000.00 27/09/2023 08:23

321 1571 2471 2204 Mr. Adebayo Foluke Cash 1820 being paid for room Ayeni Silas 52,000.00 27/09/2023 12:57

305 1575 2480 2221 Mr. ADEGOKE Debit Card 1821 Being paid for room Ayeni Silas 80,000.00 27/09/2023 13:17

- - - 145 Mr. OLUWASEUN Debit Card 1823 [POS] Ayeni Silas 6,000.00 27/09/2023 14:56

- - - 146 Mr. Emmanuel Adegoke Bank Transfer 1824 [POS] Ayeni Silas 3,000.00 27/09/2023 15:04

- - - 147 Mr. Oladotun Ambode Bank Transfer 1825 [POS] Ayeni Silas 3,000.00 27/09/2023 15:08

- - - 148 Mr. OLUWAFERANMI Debit Card 1827 [POS] Ayeni Silas 6,000.00 27/09/2023 15:40

213 1578 2484 2205 Mr. ADEYEYE ABIODUN Bank Transfer 1828 Being paid for room Ayeni Silas 47,000.00 27/09/2023 16:45

120 1577 2483 2202 Mr. KAZEEM OLAYIWOLA Bank Transfer 1829 being paid for room Ayeni Silas 47,000.00 27/09/2023 16:45
1830 paid for laundry
201 1576-1 2482 2214 Mr. LUCAS JULIANAH Cash Ayeni Silas 500.00 27/09/2023 17:50
charge
1831 being payment for
108- 1581 2487 2206 Mr. Ekene Emezie Peter Debit Card Blessing 47,000.00 27/09/2023 20:18
room
- - 149 Mr. Ekene Emezie Peter Debit Card 1832 being payment for Blessing 3,000.00 27/09/2023 20:19
-
swimming[POS]
1562-8 2401 2233 Mr. International Energies Debit Card 1833 being payment for Blessing 4,500.00 28/09/2023 07:59
302
consumption
 1833 being payment for
consumption
1834 being paid for
210 1562-23 2416 2248 Mr. International Energies Cash Blessing 1,000.00 28/09/2023 08:44
laundry
201 1576-1 2482 2214 Mr. LUCAS JULIANAH Debit Card 1835 Being paid for room Blessing 52,000.00 28/09/2023 09:05
Mr. OMOSEWA SUSAN 1836 being paid for
315 1579 2485 2209 Bank Transfer Blessing 85,000.00 28/09/2023 09:18
SEYIDARA photoshoot
109- 1582 2488 2203 Mr. Aganmuyi Stanley Bank Transfer 1837 being paid for room Ayeni Silas 47,000.00 28/09/2023 09:39

1562-40 2478 2207 Mr. International Energies INTERNATIONAL Ayeni Silas 35,000.00 28/09/2023 13:38
119
ENERGIES
111 1593-1 2501 2297 Mr. Isaac Pelumi Bank Transfer 1847 being paid for room Ayeni Silas 100,000.00 28/09/2023 13:53

1562-22 2415 2247 Mr. International Energies Cash 1851 being payment for Blessing 500.00 29/09/2023 07:17
209
laundry
1562-1 2394 2261 Mr. International Energies INTERNATIONAL Ayeni Silas 180,000.00 29/09/2023 17:21
204
ENERGIES
1562-2 2395 2227 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
212
ENERGIES
1562-3 2396 2228 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
216
ENERGIES
1562-4 2397 2229 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
219
ENERGIES
1562-5 2398 2230 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
214
ENERGIES
1562-6 2399 2231 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
217
ENERGIES
1562-7 2400 2232 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
220
ENERGIES
1562-8 2401 2233 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
302
ENERGIES
1562-9 2402 2234 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
304
ENERGIES
1562-10 2403 2235 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
308
ENERGIES
1562-11 2404 2236 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
309
ENERGIES
1562-12 2405 2237 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
310
ENERGIES
1562-13 2406 2238 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
311
ENERGIES
1562-14 2407 2239 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
312
ENERGIES
1562-15 2408 2240 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
313
ENERGIES
1562-16 2409 2241 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
314
ENERGIES
1562-17 2410 2242 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
316
ENERGIES
1562-18 2411 2243 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
317
ENERGIES
 INTERNATIONAL
ENERGIES
1562-19 2412 2244 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
318
ENERGIES
1562-20 2413 2245 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
319
ENERGIES
1562-21 2414 2246 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
208
ENERGIES
1562-22 2415 2247 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
209
ENERGIES
1562-23 2416 2248 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
210
ENERGIES
1562-24 2417 2249 Mr. International Energies INTERNATIONAL Ayeni Silas 1,493,900.00 29/09/2023 17:21
211
ENERGIES
1562-25 2418 2250 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
218
ENERGIES
1562-28 2421 2251 Mr. International Energies INTERNATIONAL Ayeni Silas 35,000.00 29/09/2023 17:21
101
ENERGIES
1562-30 2423 2252 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
202
ENERGIES
1562-31 2424 2253 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
116
ENERGIES
1562-32 2425 2254 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
117
ENERGIES
1562-33 2426 2255 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
118
ENERGIES
1562-35 2428 2256 Mr. International Energies INTERNATIONAL Ayeni Silas 35,000.00 29/09/2023 17:21
121
ENERGIES
1562-36 2429 2257 Mr. International Energies INTERNATIONAL Ayeni Silas 120,000.00 29/09/2023 17:21
203
ENERGIES
1562-37 2430 2262 Mr. International Energies INTERNATIONAL Ayeni Silas 40,000.00 29/09/2023 17:21
103
ENERGIES
1562-38 2431 2258 Mr. International Energies INTERNATIONAL Ayeni Silas 35,000.00 29/09/2023 17:21
321
ENERGIES
1562-39 2477 2259 Mr. International Energies INTERNATIONAL Ayeni Silas 105,000.00 29/09/2023 17:21
102
ENERGIES
1562-41 2481 2263 Mr. International Energies INTERNATIONAL Ayeni Silas 450,000.00 29/09/2023 17:21
Mini Hall
ENERGIES
1562-42 2516 2260 Mr. International Energies INTERNATIONAL Ayeni Silas 35,000.00 29/09/2023 17:21
104
ENERGIES
474-1 374 2264 Mr. Alhaja Oyeyemi Oginni Alhaja Oyeyemi Ayeni Silas 80,000.00 29/09/2023 17:26
108-
Oginni
474-2 375 2265 Mr. Alhaja Oyeyemi Oginni Alhaja Oyeyemi Ayeni Silas 80,000.00 29/09/2023 17:27
109-
Oginni
474-3 376 2266 Mr. Alhaja Oyeyemi Oginni Alhaja Oyeyemi Ayeni Silas 80,000.00 29/09/2023 17:27
110-
Oginni
 Alhaja Oyeyemi
Oginni
474-5 378 2267 Mr. Alhaja Oyeyemi Oginni Alhaja Oyeyemi Ayeni Silas 80,000.00 29/09/2023 17:28
112
Oginni
474-6 379 2268 Mr. Alhaja Oyeyemi Oginni Alhaja Oyeyemi Ayeni Silas 80,000.00 29/09/2023 17:28
113
Oginni
305 1575 2480 2221 Mr. ADEGOKE Cash 1855 being paid for room Ayeni Silas 40,000.00 29/09/2023 17:29
1856 being payment for
206 1600 2509 2223 Mr. ADRON (LINDA) Bank Transfer Blessing 85,000.00 29/09/2023 20:26
room
1857 being payment for
106 1604 2513 2304 Mr. SAMUEL ABILORO Bank Transfer Blessing 95,000.00 29/09/2023 20:26
room
474-4 377 2274 Mr. Alhaja Oyeyemi Oginni Alhaja Oyeyemi Ayeni Silas 80,000.00 30/09/2023 08:11
119
Oginni
474-7 380 2269 Mr. Alhaja Oyeyemi Oginni Alhaja Oyeyemi Ayeni Silas 80,000.00 30/09/2023 08:11
114
Oginni
1562-24 2417 2249 Mr. International Energies INTERNATIONAL Ayeni Silas 1,019,100.00 30/09/2023 09:14
211
ENERGIES
1562-1 2394 2261 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 13,500.00 30/09/2023 10:14
204
ENERGIES ledger
1562-2 2395 2227 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
212
ENERGIES ledger
1562-3 2396 2228 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
216
ENERGIES ledger
1562-4 2397 2229 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
219
ENERGIES ledger
1562-5 2398 2230 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
214
ENERGIES ledger
1562-6 2399 2231 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
217
ENERGIES ledger
1562-7 2400 2232 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
220
ENERGIES ledger
1562-8 2401 2233 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
302
ENERGIES ledger
1562-9 2402 2234 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
304
ENERGIES ledger
1562-10 2403 2235 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
308
ENERGIES ledger
1562-11 2404 2236 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
309
ENERGIES ledger
1562-12 2405 2237 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
310
ENERGIES ledger
1562-13 2406 2238 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
311
ENERGIES ledger
1562-14 2407 2239 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
312
ENERGIES ledger
1562-15 2408 2240 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
313
ENERGIES ledger
1562-16 2409 2241 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
314
ENERGIES ledger
1562-17 2410 2242 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
316
ENERGIES ledger
1562-18 2411 2243 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
317
ENERGIES ledger
1562-19 2412 2244 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
318
ENERGIES ledger
 1562-20 2413 2245 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
319
ENERGIES ledger
1562-21 2414 2246 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
208
ENERGIES ledger
1562-22 2415 2247 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
209
ENERGIES ledger
1562-23 2416 2248 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
210
ENERGIES ledger
1562-24 2417 2249 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
211
ENERGIES ledger
1562-25 2418 2250 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
218
ENERGIES ledger
1562-28 2421 2251 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 2,625.00 30/09/2023 10:14
101
ENERGIES ledger
1562-30 2423 2252 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
202
ENERGIES ledger
1562-31 2424 2253 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
116
ENERGIES ledger
1562-32 2425 2254 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
117
ENERGIES ledger
1562-33 2426 2255 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
118
ENERGIES ledger
1562-35 2428 2256 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 2,625.00 30/09/2023 10:14
121
ENERGIES ledger
1562-36 2429 2257 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 9,000.00 30/09/2023 10:14
203
ENERGIES ledger
1562-37 2430 2262 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 3,000.00 30/09/2023 10:14
103
ENERGIES ledger
1562-38 2431 2258 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 2,625.00 30/09/2023 10:14
321
ENERGIES ledger
1562-39 2477 2259 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 7,875.00 30/09/2023 10:14
102
ENERGIES ledger
1562-40 2478 2207 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 2,625.00 30/09/2023 10:14
119
ENERGIES ledger
1562-41 2481 2263 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 195,000.00 30/09/2023 10:14
Mini Hall
ENERGIES ledger
1562-42 2516 2260 Mr. International Energies INTERNATIONAL Being bill charged to city Ademiluyi 2,625.00 30/09/2023 10:14
104
ENERGIES ledger
INTERNATIONAL Being Payment to City
Mini Hall 1562-41 2481 2263 Mr. International Energies Ademiluyi 159,100.00 30/09/2023 11:50
ENERGIES Ledger
1562-24 2417 2249 Mr. International Energies INTERNATIONAL Ayeni Silas 83,850.00 30/09/2023 12:37
211
ENERGIES
1604 2513 2304 Mr. SAMUEL ABILORO Bank Transfer 1860 being paid for room Ayeni Silas 105,000.00 30/09/2023 13:17
206
and other charges
- - 150 Mr. SUNDAY OMOSUGBA Debit Card 1862 PAID FOR Ayeni Silas 6,850.00 30/09/2023 13:41
-
LAUNDY[POS]
1867 being payment for
216 1614 2573 2291 Mr. Bolarinwa Akanji Bank Transfer Blessing 47,000.00 30/09/2023 20:30
room
1622-1 2583 2285 Mr. Abraham Fayomi Bank Transfer 1883-1 being payment Blessing 47,000.00 01/10/2023 00:32
212
for room
1622-2 2584 2286 Mr. Abraham Fayomi Bank Transfer 1883-2 being payment Blessing 47,000.00 01/10/2023 00:32
213
for room
 1883-2 being payment
for room
1622-3 2585 2287 Mr. Abraham Fayomi Bank Transfer 1883-3 being payment Blessing 47,000.00 01/10/2023 00:32
214
for room
1615-1 2574 2277 Mr. Amodemaja Abiodun Debit Card 1868-1 being payment Blessing 45,000.00 01/10/2023 00:55
212
for room
1615-2 2575 2278 Mr. Amodemaja Abiodun Debit Card 1868-2 being payment Blessing 45,000.00 01/10/2023 00:55
213
for room
1615-3 2576 2279 Mr. Amodemaja Abiodun Debit Card 1868-3 being payment Blessing 45,000.00 01/10/2023 00:55
214
for room
1597 2506 2275 Mr. Ojelere Damilola Debit Card 1869 being paid for bar Ayeni Silas 10,000.00 01/10/2023 10:48
201
charges
1597 2506 2275 Mr. Ojelere Damilola Bank Transfer 1870 being paid for room Ayeni Silas 40,000.00 01/10/2023 10:49
201
charge
211 1611 2570 2276 Mr. GBEMISOYE TEMIDAYO Debit Card 1871 bill settlement Ayeni Silas 16,200.00 01/10/2023 11:37

1604 2513 2304 Mr. SAMUEL ABILORO Debit Card 1873 BEING PAID FOR Ayeni Silas 180,000.00 01/10/2023 12:46
206
ROOM
305 1591 2499 2280 Mr. Sodiq Debit Card 1874 bill settlement Ayeni Silas 11,500.00 01/10/2023 13:01

303 1609 2519 2288 Mr. OLAMIDE MATTEW Debit Card 1875 being paid for room Ayeni Silas 57,000.00 01/10/2023 13:07

- - 151 Mr. BELLO Cash 1876 being payment for Ayeni Silas 7,500.00 01/10/2023 13:11
-
swimming[POS]
216 1614 2573 2291 Mr. Bolarinwa Akanji Bank Transfer 1877 Being paid for room Ayeni Silas 47,000.00 01/10/2023 13:15

1593-1 2501 2297 Mr. Isaac Pelumi Debit Card 1878 being paid for room Ayeni Silas 101,500.00 01/10/2023 13:16
111
and other charges
103 1617 2578 2281 Mr. Khalid Adedeji Bank Transfer 1879 being paid for room Ayeni Silas 57,000.00 01/10/2023 13:30

219 1616 2577 2283 Mr. Aboyesi Ayodeji Bank Transfer 1880 being paid for room Ayeni Silas 70,000.00 01/10/2023 13:42

- - - 152 Mr. POPOOLA SAMUEL Bank Transfer 1881 [POS] Ayeni Silas 6,000.00 01/10/2023 16:22
1882 being payment for
221 1621 2582 2282 Mr. Funsho Ayeni Debit Card Blessing 52,000.00 01/10/2023 20:02
room
219 1616 2577 2283 Mr. Aboyesi Ayodeji Debit Card 1884 bill settlement Ayeni Silas 6,400.00 02/10/2023 10:14

203 1606 2515 2289 Mr. ABIODUN OWOMOYELA Debit Card 1886 bill settlement Ayeni Silas 25,100.00 02/10/2023 12:30

Event Hall 1627-1 2590 2298 Mr. AMOKE ALAGA Bank Transfer 1888 Ayeni Silas 500,000.00 02/10/2023 15:14

212 1626 2589 2292 Mr. Aziz Domat Debit Card 1889 Being paid for room Ayeni Silas 40,000.00 02/10/2023 15:23

216 1614 2573 2291 Mr. Bolarinwa Akanji Bank Transfer 1890 being paid for room Ayeni Silas 47,000.00 02/10/2023 16:25

209 1625 2588 2290 Mr. AKINPELU BAYONLE Bank Transfer 1891 being paid for room Ayeni Silas 47,000.00 02/10/2023 16:25
1893 being payment for
103 1630 2594 2299 Mr. Ogunsola Wale Debit Card Blessing 114,000.00 02/10/2023 19:52
room
1894 being payment for
111 1593-1 2501 2297 Mr. Isaac Pelumi Bank Transfer Blessing 103,900.00 03/10/2023 00:53
room
1628 2592 2294 Mr. AMOKE ALAGA Bank Transfer 1896 Being paid for Blessing 40,000.00 03/10/2023 11:47
210
accommodation
1604 2513 2304 Mr. SAMUEL ABILORO Bank Transfer 1897 Being paid for Blessing 180,000.00 03/10/2023 12:32
206
accommodation
1898 Being paid for food
211 1593-2 2595 2296 Mr. Samson Adekunle Bank Transfer Blessing 6,400.00 03/10/2023 13:09
bill
1900 being payment for
201 1633 2598 2302 Mr. Bala Aminu Nasir Cash Blessing 50,000.00 04/10/2023 00:49
room
1902 Being paid for
103 1630 2594 2299 Mr. Ogunsola Wale Debit Card Blessing 6,000.00 04/10/2023 09:38
foodbills
1909 being payment for
209 1638 2607 2311 Mr. Bello Kayode Debit Card Blessing 35,000.00 05/10/2023 12:35
room
1910 bring payment for
203 1640 2609 2314 Mr. Owomoyela Abiodun Debit Card Blessing 57,000.00 05/10/2023 14:08
room
1912 being payment for
218 1639 2608 2312 Mr. ADEYEYE ABIODUN Bank Transfer Blessing 47,000.00 05/10/2023 16:26
room
218
- - 153 Mr. Adeola Olamide Bank Transfer 1913 being payment for Blessing 12,000.00 05/10/2023 16:34
-
swimming[POS]
 1913 being payment for
-
swimming[POS]
Mr. Advans Nigeria= SYLVIE being payment into city
303 1637-1 2602 2306 ADVANS NIG LTD Blessing 50,000.00 06/10/2023 09:03
NJIKE ledger
Mr. Advans Nigeria= SYLVIE being payment into city
215 1637-2 2603 2307 ADVANS NIG LTD Blessing 60,000.00 06/10/2023 09:03
NJIKE ledger
Mr. Advans Nigeria= SYLVIE being payment into city
115 1637-3 2604 2308 ADVANS NIG LTD Blessing 60,000.00 06/10/2023 09:03
NJIKE ledger
Mr. Advans Nigeria= SYLVIE being payment into city
310 1637-4 2605 2309 ADVANS NIG LTD Blessing 35,000.00 06/10/2023 09:03
NJIKE ledger
Mr. Advans Nigeria= SYLVIE being payment into city
311 1637-5 2606 2310 ADVANS NIG LTD Blessing 35,000.00 06/10/2023 09:03
NJIKE ledger
Mr. SANDEN INTERCOOL NIG. SANDEN Being Payment to City
104 1603 2512 2341 Ademiluyi 140,000.00 06/10/2023 11:31
LIMITED INTERCOOL NIG. Ledger
LIMITED
1645-1 2614 2317 Ms. Mariam Rusai Debit Card 1921-1 being payment Blessing 57,000.00 06/10/2023 12:17
103
for room
1645-2 2615 2318 Ms. Mariam Rusai Debit Card 1921-2 being payment Blessing 57,000.00 06/10/2023 12:17
303
for room
1640 2609 2314 Mr. Owomoyela Abiodun Debit Card 1922 being payment for Blessing 1,200.00 06/10/2023 12:28
203
consumption
1923 being payment for
301 1634 2599 2322 Mr. Toyosi Bank Transfer Blessing 52,000.00 06/10/2023 14:06
room
302 1650 2623 2352 Mr. Olubunmi Fatoyinbo Debit Card 1928 being paid for room Ayeni Silas 40,000.00 07/10/2023 07:40

1645-1 2614 2317 Ms. Mariam Rusai Bank Transfer 1929 being payment for Blessing 17,400.00 07/10/2023 11:44
103
consumption
1930 being payment for
309 1644-2 2629 2360 Mr. OYEWALE Debit Card Blessing 94,000.00 07/10/2023 12:11
room
1652-1 2625 2325 Mr. BAT Debit Card 1931-1 being payment Blessing 40,000.00 07/10/2023 12:25
217
for room
1570-1 2466 2327 Mr. Engr Femi ENGR FEMI- Being payment for room Blessing 35,000.00 07/10/2023 13:14
316
CHAIRMAN
1570-5 2634 2331 Mr. ENGR FEMI ENGR FEMI- Being payment for room Blessing 35,000.00 07/10/2023 13:14
312
CHAIRMAN
1570-6 2635 2328 Mr. ENGR FEMI ENGR FEMI- Being payment for room Blessing 35,000.00 07/10/2023 13:14
313
CHAIRMAN
1570-2 2467 2333 Mr. Engr Femi ENGR FEMI- Being payment for room Blessing 35,000.00 07/10/2023 13:14
317
CHAIRMAN
1570-3 2468 2349 Mr. Engr Femi ENGR FEMI- Being payment for room Blessing 35,000.00 07/10/2023 13:14
318
CHAIRMAN
1570-4 2469 2332 Mr. Engr Femi ENGR FEMI- Being payment for room Blessing 70,000.00 07/10/2023 13:14
314
CHAIRMAN
1570-4 2469 2332 Mr. Engr Femi ENGR FEMI- being payment for room Blessing 10,000.00 07/10/2023 13:15
314
CHAIRMAN
1603 2512 2341 Mr. SANDEN INTERCOOL NIG. Cash 1932 laundry payment Blessing 1,000.00 07/10/2023 13:45
104
LIMITED
1933 being payment for
304 1661 2638 2335 Mr. Samuel Ayodeji Debit Card Blessing 47,000.00 07/10/2023 13:50
room
1934 being payment for
219 1660 2637 2353 Mr. Ogbeiwi Ben Debit Card Blessing 94,000.00 07/10/2023 13:53
room
1570-4 2469 2332 Mr. Engr Femi Debit Card 1935 being payment for Blessing 4,400.00 07/10/2023 15:54
314
consumption
1570-4 2469 2332 Mr. Engr Femi Cash 1936 being payment for Blessing 2,000.00 07/10/2023 15:55
314
consumption
218 1652-2 2626 2326 Mr. BAT Debit Card 1939 bill settlement Benjamin 17,600.00 08/10/2023 06:24

210 1450-1 2242 2334 Mr. Samuel Adedayo FABIO ABIOLA Benjamin 120,000.00 08/10/2023 06:26

212 1450-2 2243 2346 Mr. Samuel Adedayo FABIO ABIOLA Benjamin 120,000.00 08/10/2023 06:26

213 1450-3 2244 2347 Mr. Samuel Adedayo FABIO ABIOLA Benjamin 120,000.00 08/10/2023 06:26

216 1450-4 2291 2345 Mr. Samuel Adedayo FABIO ABIOLA Benjamin 120,000.00 08/10/2023 06:27

308 1450-5 2639 2348 Mr. Samuel Adedayo FABIO ABIOLA Benjamin 40,000.00 08/10/2023 06:27

211 1451-1 2245 2339 Mr. Samuel Adedayo FABIO ABIOLA Benjamin 80,000.00 08/10/2023 06:28

214 1451-2 2246 2330 Mr. Samuel Adedayo FABIO ABIOLA Benjamin 80,000.00 08/10/2023 06:28

204 1452 2247 2344 Mr. Samuel Adedayo FABIO ABIOLA Benjamin 160,000.00 08/10/2023 06:29

305 1664 2642 2329 Mr. Aderibigbe Dare Bank Transfer 1940 being paid for room Ayeni Silas 47,000.00 08/10/2023 08:03

305 1664 2642 2329 Mr. Aderibigbe Dare Debit Card 1941 bill settlement Ayeni Silas 17,200.00 08/10/2023 08:06

302 1650 2623 2352 Mr. Olubunmi Fatoyinbo Debit Card 1942 Ayeni Silas 15,000.00 08/10/2023 08:19
Mr. SANDEN INTERCOOL NIG. 1943 being payment for
104 1603 2512 2341 Debit Card Blessing 20,000.00 08/10/2023 09:45
LIMITED room
1663 2641 2342 Mr. Chairman Debit Card 1944 being payment for Blessing 6,500.00 08/10/2023 10:18
201
consumption
- - 154 Mr. Tobiloba Debit Card 1945 being payment for Blessing 6,000.00 08/10/2023 15:08
-
swimming[POS]
- - 155 Mr. Gbolahan Bank Transfer 1946 being payment for Blessing 3,000.00 08/10/2023 16:18
-
swimming[POS]
- - 156 Mr. Adebukola Alao Bank Transfer 1947 being payment for Blessing 12,000.00 08/10/2023 16:21
-
swimming[POS]
- - 157 Mr. Ogunniyi Oluwatunmishe Bank Transfer 1948 being payment for Blessing 6,000.00 08/10/2023 16:24
-
swimming[POS]
- - 158 Mr. Precious / cynthia Bank Transfer 1949 being payment for Blessing 6,000.00 08/10/2023 16:37
-
swimming[POS]
1950 being payment for
218 1666 2645 2355 Mr. Owopetu Oluwatobi Debit Card Blessing 47,000.00 08/10/2023 17:17
room
- - 159 Mr. Mr Joba Debit Card 1951 being payment for Blessing 3,000.00 08/10/2023 17:46
-
swimming[POS]
Olubunmi Bill Transfer to City
302 1650 2623 2352 Mr. Olubunmi Fatoyinbo Benjamin 40,000.00 08/10/2023 18:52
Fatoyinbo Ledger
1954 being payment for
305 1669 2648 2354 Mr. GBOLAGADE ABEEB Bank Transfer Blessing 47,000.00 09/10/2023 08:24
room
1955 being payment for
118 1665 2644 2358 Mr. Ifakorede Bank Transfer Blessing 47,000.00 09/10/2023 08:25
room
1644-2 2629 2360 Mr. OYEWALE Debit Card 1956 being payment for Blessing 2,000.00 09/10/2023 09:20
309
consumption
1656 2631 2356 Mr. ISAAC FRANK Debit Card 1957 being payment for Blessing 15,000.00 09/10/2023 11:26
321
consumption
1958 being payment for
217 1673 2652 2366 Mr. Aito Joseph Bank Transfer Blessing 120,000.00 09/10/2023 15:27
room
 1959 being payment for
212 1672 2651 2363 Mr. Olatoye Mayowa Bank Transfer Blessing 94,000.00 09/10/2023 15:27
room
- - 160 Mr. AY OMIDE Bank Transfer 1960 being payment for Blessing 6,000.00 09/10/2023 15:34
-
swimming[POS]
1631 2596 2361 Mr. Osho Gbenga Cash 1961 Being payment for Blessing 600.00 09/10/2023 15:58
220
consumption
- - 161 Mr. Kofoworola Olunuga Bank Transfer 1962 for thursday oct 12 Blessing 20,000.00 09/10/2023 16:13
-
photoshoot[POS]
Osho Gbenga credit settled to City
220 1631 2596 2361 Mr. Osho Gbenga Ayeni Silas -40,000.00 09/10/2023 18:16
[Refund] ledger
1963 Being payment for
201 1674 2653 2364 Mr. Oladosu Olumide Debit Card Blessing 52,000.00 10/10/2023 10:13
room
1964 being payment for
311 1667 2646 2362 Mr. Ashiwaju Femi Debit Card Blessing 54,500.00 10/10/2023 14:04
room
- - 162 Mr. Animasahun Temitope Cash 1965 being payment for Blessing 3,000.00 10/10/2023 16:18
-
swimming[POS]
211 1676 2655 2365 Mr. Tanimowo Segun Mansur Bank Transfer 1968 being paid for room Ayeni Silas 47,000.00 10/10/2023 21:44
Being Payment to City
220 1631 2596 2361 Mr. Osho Gbenga Osho Gbenga Ademiluyi 20,000.00 11/10/2023 09:13
Ledger
1672 2651 2363 Mr. Olatoye Mayowa Debit Card 1970 being payment for Blessing 8,200.00 11/10/2023 09:25
212
consumption
1674 2653 2364 Mr. Oladosu Olumide Debit Card 1972 being payment for Blessing 33,100.00 11/10/2023 11:23
201
consumption
- - 163 Mr. Habeeb Adekunle Bank Transfer 1974 being payment for Blessing 6,000.00 11/10/2023 15:43
-
swimming[POS]
- - 164 Mr. Habeeb Adekunle Bank Transfer 1975 being payment for Blessing 6,000.00 11/10/2023 16:28
-
swimming[POS]
1976 Being payment for
321 1679 2658 2368 Mr. Oladosu Olumide Bank Transfer Blessing 52,000.00 11/10/2023 17:25
room
1681 2660 2367 Mr. Olaniyi Akosile Debit Card 1978 being paid for Benjamin 47,000.00 11/10/2023 21:32
211
accommodation
1979 Being paid for food
217 1673 2652 2366 Mr. Aito Joseph Debit Card Benjamin 28,700.00 12/10/2023 06:31
bills
321 1679 2658 2368 Mr. Oladosu Olumide Bank Transfer 1983 Bill settlement Ayeni Silas 18,000.00 12/10/2023 12:46

- - - 165 Mr. Olalekan Debit Card 1986 [POS] Ayeni Silas 3,000.00 12/10/2023 13:54

1689 2669 2371 Mr. Owolabi sola Debit Card 1988 Being paid for Blessing 47,000.00 12/10/2023 19:58
208
accommodation
1690 2670 2372 Mr. Bashorun Babatunde Debit Card 1989 Being paid for Blessing 47,000.00 12/10/2023 22:03
209
accommodation
1691 2671 2373 Mr. Bashorun Olawale Debit Card 1990 Being paid for Blessing 47,000.00 12/10/2023 22:04
212
accommodation
1692 2672 2374 Mr. Opatola Funmilola Debit Card 1991 Being paid for Blessing 47,000.00 12/10/2023 22:05
213
accommodation
1683 2662 2378 Mr. UGORJI UCHE ( TRADE Debit Card 1994 bill settlement Ayeni Silas 10,000.00 13/10/2023 13:58
312
DEPOT)
1613 2572 2393 Mr. Rev Godwin E. Gold Debit Card 1996 being paid for room Ayeni Silas 264,000.00 13/10/2023 15:47
204
and other charges
1998 being payment for
217 1698 2679 2381 Mr. OSENI OLUWATOBI Debit Card Blessing 47,000.00 13/10/2023 18:17
room
217

- - - 166 Mr. TITILOPE Debit Card 2000 [POS] Ayeni Silas 7,500.00 14/10/2023 12:18

201 1353-1 2107 2384 Mr. MR AYODEJI Citron Ayeni Silas 104,000.00 14/10/2023 12:20

- - - 167 Mr. Animasaun Debit Card 2001 [POS] Ayeni Silas 3,000.00 14/10/2023 13:12

- - - 168 Mr. Hon Nelson Bank Transfer 2002 [POS] Ayeni Silas 3,000.00 14/10/2023 13:50

- - 169 Mr. Sunday Lekan Cash 2006 being payment for Blessing 2,000.00 14/10/2023 18:19
-
swimming[POS]
305 1693 2673 2387 Mr. Barr Alarape Debit Card 2008 bill settlement Ayeni Silas 47,600.00 15/10/2023 08:27

221 1353-2 2108 2385 Mr. MR AYODEJI Citron Ayeni Silas 216,500.00 15/10/2023 08:34

318 1707 2688 2386 Mr. ELEMIDE AYOTOMI Debit Card 2009 bill settlement Ayeni Silas 4,000.00 15/10/2023 09:07

- - 170 Mr. COLLINS Debit Card 2010 being payment for Ayeni Silas 9,000.00 15/10/2023 11:27
-
swimming[POS]
319 1702 2683 2390 Mr. DIRAN NINALOWO Mr NIYI Ayeni Silas 6,000.00 15/10/2023 11:44

- - 171 Mr. TEGA Debit Card 2011 being payment for Ayeni Silas 3,000.00 15/10/2023 17:02
-
swimming[POS]
218 1713 2694 2402 Mr. busy brain Bank Transfer 2012 being paid for room Ayeni Silas 47,000.00 16/10/2023 08:43

301 1712 2693 2394 Mr. ADURAGBEMI LORI DAVID Bank Transfer 2013 being paid for room Ayeni Silas 52,000.00 16/10/2023 14:00

315 1720 2702 2395 Mr. Julius Oluwasegun Bank Transfer 2016 being paid for room Ayeni Silas 60,000.00 17/10/2023 13:00
2019 being payment for
216 1724 2708 2399 Mr. Ashiwaju Femi Debit Card Blessing 47,000.00 17/10/2023 18:58
room
- - - 172 Mr. SHUKURAT USMAN Bank Transfer 2024 [POS] Ayeni Silas 30,000.00 18/10/2023 11:37

1724 2708 2399 Mr. Ashiwaju Femi Debit Card 2025 being paid for room Ayeni Silas 50,500.00 18/10/2023 13:14
216
and other consumption
1713 2694 2402 Mr. busy brain Bank Transfer 2027 being paid for room Ayeni Silas 104,300.00 18/10/2023 16:53
218
and other charges
2028 being payment for
302 1734 2719 2405 Mr. Olumide Oladosu Bank Transfer Ayeni Silas 47,000.00 18/10/2023 18:49
room
302 1734 2719 2405 Mr. Olumide Oladosu Bank Transfer 2044 Blessing 47,000.00 19/10/2023 02:02

1724 2708 2399 Mr. Ashiwaju Femi Debit Card 2029 being payment for Blessing 7,000.00 19/10/2023 09:17
216
consumption
2030 being payment for
201 1738 2723 2411 Ms. Onwuka Esther Debit Card Blessing 100,000.00 19/10/2023 09:27
room
2031 being payment for
312 1736 2721 2396 Mr. Akintola Oluwatosin Debit Card Blessing 40,000.00 19/10/2023 10:05
room
1729 2713 2400 Mr. AFEGBAH MARTINS Debit Card 2032 being payment for Blessing 2,200.00 19/10/2023 11:56
308
( TRADE DEPOT) consumption
2033 being payment for
301 1727 2711 2412 Mrs. ANITA AGANABA Debit Card Blessing 52,000.00 19/10/2023 12:36
room
2034 Being payment for
214 1739 2724 2415 Mr. Ore-Aruwaji Oluwaseyi Bank Transfer Blessing 94,000.00 19/10/2023 13:13
room
1713 2694 2402 Mr. busy brain Bank Transfer 2035 being payment for Blessing 5,100.00 19/10/2023 13:14
218
consumption
2040 being payment for
217 1740 2725 2408 Mr. Awoniyi Oluwasegun Bank Transfer Blessing 47,000.00 19/10/2023 16:46
room
- - 173 Mr. Agagu Samuel Bank Transfer 2042 being payment for Blessing 9,000.00 19/10/2023 17:39
-
swimming[POS]
1746 2732 2416 Mr. Olumide Oladosu Bank Transfer 2057 part payment for Ayeni Silas 4,500.00 20/10/2023 00:29
302
consumption
2045 being payment for
314 1745 2731 2455 Mr. Oladunni Olayanju Debit Card Blessing 40,000.00 20/10/2023 08:42
room
314
1722 2706 2403 Ms. OMOTOSHO OMOLOLA Debit Card 2046 being payment for Blessing 9,500.00 20/10/2023 08:44
310
consumption
1733 2718 2404 Mr. Oladapo Adeyemi Debit Card 2047 being payment for Blessing 12,200.00 20/10/2023 10:11
213
consumption
2048 laundry
- - - 174 Mr. laundry sales Debit Card Blessing 2,000.00 20/10/2023 13:01
payment[POS]
1740 2725 2408 Mr. Awoniyi Oluwasegun Bank Transfer 2049 being payment for Blessing 19,600.00 20/10/2023 14:06
217
consumption
1747 2733 2417 Mr. Oladokun Samuel Bank Transfer 2051 being payment for Blessing 62,000.00 20/10/2023 16:37
209
room and photoshoot
2052 being payment for
305 1750 2737 2447 Mr. Oke Titus Oluwalowo Debit Card Blessing 47,000.00 20/10/2023 17:36
room
1586 2492 2429 Mr. YINKA AYOOLA Cash 2054 being paid for room Ayeni Silas 40,000.00 20/10/2023 18:30
204
charge
2058 being payment for
301 1727 2711 2412 Mrs. ANITA AGANABA Debit Card Ayeni Silas 52,000.00 21/10/2023 06:17
room
201 1738 2723 2411 Ms. Onwuka Esther Debit Card 2059 bill settlement Ayeni Silas 12,600.00 21/10/2023 07:41
NIFERTITI ASSETS
311 1654 2628 2410 Mr. SHEHU OLUWATOSIN & INVESTMENTS Ayeni Silas 197,700.00 21/10/2023 08:07
LTD 2061 being payment for
302 1746 2732 2416 Mr. Olumide Oladosu Bank Transfer Blessing 47,000.00 21/10/2023 10:14
room
2062 being payment for
305 1750 2737 2447 Mr. Oke Titus Oluwalowo Debit Card Blessing 47,000.00 21/10/2023 10:42
room
1586 2492 2429 Mr. YINKA AYOOLA Cash 2063 being part payment Blessing 10,000.00 21/10/2023 11:30
204
for room
2064 being payment for
304 1588-3 2743 2426 Mr. OPE ODUKOYA Debit Card Blessing 110,000.00 21/10/2023 11:34
room
1739 2724 2415 Mr. Ore-Aruwaji Oluwaseyi Bank Transfer 2065 being payment for Blessing 6,100.00 21/10/2023 12:31
214
consumption
1746 2732 2416 Mr. Olumide Oladosu Bank Transfer 2066 being payment for Blessing 5,000.00 21/10/2023 12:32
302
consumption
2067 being payment for
117 1749 2735 2472 Mr. Rev Godwin E. Gold Bank Transfer Blessing 20,000.00 21/10/2023 13:36
room
2068 being payment for
106 1757 2751 2453 Mr. Ezimah Chidinma Bank Transfer Blessing 95,000.00 21/10/2023 13:52
room
2069 being payment for
209 1759 2757 2457 Mr. Alegbeleye Babatunde Debit Card Blessing 47,000.00 21/10/2023 14:06
room
2074 being payment for
319 1732 2717 2456 Mr. MONDAY BELLO Bank Transfer Blessing 42,500.00 21/10/2023 17:19
room
2075 being payment for
211 1751 2738 2451 Mr. Books & Sports Limited Debit Card Blessing 40,000.00 21/10/2023 17:27
room
1755-1 2744 2462 Mr. COPACOPANA COPACOPANA BEING PAYMENT INTO Blessing 47,000.00 21/10/2023 18:01
318
CITY LEDGER
1755-2 2745 2466 Mr. COPACOPANA COPACOPANA BEING PAYMENT INTO Blessing 47,000.00 21/10/2023 18:01
311
CITY LEDGER
1755-3 2746 2464 Mr. COPACOPANA COPACOPANA BEING PAYMENT INTO Blessing 47,000.00 21/10/2023 18:01
308
CITY LEDGER
1755-4 2747 2435 Mr. COPACOPANA COPACOPANA BEING PAYMENT INTO Blessing 47,000.00 21/10/2023 18:01
302
CITY LEDGER
1755-5 2748 2467 Mr. COPACOPANA COPACOPANA BEING PAYMENT INTO Blessing 47,000.00 21/10/2023 18:01
310
CITY LEDGER
 BEING PAYMENT INTO
CITY LEDGER
- - - 175 Mr. laundry sales Bank Transfer 2078 [POS] Blessing 1,000.00 21/10/2023 18:11

118 1766 2774 2458 Mr. AJALA OLUWALOLESE Debit Card 2083 Being paid for room Ayeni Silas 47,000.00 21/10/2023 21:04

1586 2492 2429 Mr. YINKA AYOOLA Cash 2085 being payment for Blessing 7,000.00 22/10/2023 09:37
204
consumption
1721-2 2704 2431 Mr. AJAYI OLUWASEUN Bank Transfer 2086 being payment for Blessing 1,000.00 22/10/2023 09:51
203
laundry
2087 being payment for
215 1721-1 2703 2433 Mr. AJAYI OLUWASEUN Debit Card Blessing 106,400.00 22/10/2023 10:08
room
1636 2601 2445 Mr. Kunle Fagbenro Byron Debit Card 2088 being payment for Blessing 3,500.00 22/10/2023 10:49
216
consumption
1751 2738 2451 Mr. Books & Sports Limited Debit Card 2089 being payment for Blessing 8,100.00 22/10/2023 11:27
211
consumption
1759 2757 2457 Mr. Alegbeleye Babatunde Debit Card 2090 being payment for Blessing 1,200.00 22/10/2023 11:59
209
consumption
2091 being payment for
314 1745 2731 2455 Mr. Oladunni Olayanju Debit Card Blessing 45,500.00 22/10/2023 12:02
room
1732 2717 2456 Mr. MONDAY BELLO Debit Card 2092 being payment for Blessing 9,500.00 22/10/2023 12:05
319
consumption
1714-2 2696 2461 Mr. Olawepo Adeoye Debit Card 2093 being payment for Blessing 34,600.00 22/10/2023 12:16
116
consumption
1585 2491 2470 Mr. TAIWO ADENIRAN Debit Card 2094 being payment for Blessing 7,600.00 22/10/2023 12:31
121
consumption
2095 being payment for
313 1694 2674 2465 Mr. DEJI ADELAYI Debit Card Blessing 120,000.00 22/10/2023 13:15
room
1755-5 2748 2467 Mr. COPACOPANA Bank Transfer 2096 being payment for Blessing 24,600.00 22/10/2023 13:25
310
consumption
2097 being payment for
206 1760 2758 2469 Mr. Daniel Akpeyi Cash Blessing 13,800.00 22/10/2023 14:09
room
2098 being payment for
211 1772 2780 2474 Mr. Salawu Ifedara Debit Card Blessing 47,000.00 22/10/2023 16:58
room
2099 being payment for
109- 1773 2782 2478 Ms. Taiwo Hamzat Azeez Debit Card Blessing 47,000.00 22/10/2023 17:30
room
1585 2491 2470 Mr. TAIWO ADENIRAN TAIWO ADENIRAN Ayeni Silas -10,000.00 22/10/2023 18:35
121
[Refund]
317 1748 2734 2512 Mr. ABODERIN DEJI Debit Card 2100 being paid for room Ayeni Silas 120,000.00 22/10/2023 20:57
2101 being payment for
217 1762 2769 2473 Mr. Talabi Oluwasegun Bank Transfer Blessing 94,000.00 23/10/2023 09:09
room
2102 being payment for
117 1749 2735 2472 Mr. Rev Godwin E. Gold Bank Transfer Blessing 74,000.00 23/10/2023 09:27
room
2103 being payment for
218 1774 2783 2483 Mr. ADEGOKE Debit Card Blessing 40,000.00 23/10/2023 11:30
room
2104 being payment for
319 1770 2778 2477 Mr. MONDAY BELLO Bank Transfer Blessing 40,000.00 23/10/2023 11:59
room
1773 2782 2478 Ms. Taiwo Hamzat Azeez Bank Transfer 2105 being payment for Blessing 47,600.00 23/10/2023 12:00
109-
consumption
2106 being payment for
315 1743 2729 2479 Mr. ADEGBITE Bank Transfer Blessing 60,000.00 23/10/2023 12:27
room
2108 being payment for
213 1778 2788 2488 Mr. Auwal Rafai Debit Card Blessing 80,000.00 23/10/2023 16:41
room
2109 being payment for
219 1780 2790 2485 Mr. Adeyanju seun Debit Card Blessing 94,000.00 23/10/2023 17:41
room
2110 being payment for
221 1776 2785 2484 Mr. David Aduragbemi Bank Transfer Blessing 52,000.00 23/10/2023 18:00
room
 being payment into city
103 1756-1 2749 2481 Mr. Constatine Mungai Alika Ventures Blessing 123,000.00 23/10/2023 18:43
ledger
being payment into city
203 1756-2 2750 2482 Mr. Constatine Mungai Alika Ventures Blessing 130,600.00 23/10/2023 18:43
ledger
2111 being payment for
206 1443 2233 2491 Mrs. ISIOMA Debit Card Blessing 180,000.00 24/10/2023 10:13
room
2113 Being payment for
301 1782 2792 2489 Mr. David Gbadega Debit Card Blessing 52,000.00 24/10/2023 15:13
room
212 1783 2793 2486 Mr. ADEKUNLE OMOLARA Bank Transfer 2114 being paid room Ayeni Silas 47,000.00 24/10/2023 19:01

221 1786 2797 2487 Mr. Tanimowo Segun Mansur Bank Transfer 2115 being paid for room Ayeni Silas 52,000.00 25/10/2023 06:47

1788 2799 2492 Mr. Otuyelu Esther Debit Card 2116 Being paid for Blessing 47,000.00 25/10/2023 19:13
210
accommodation
1789 2800 2490 Mr. Tanimowo Segun Mansur Debit Card 2117 Being paid for Blessing 52,000.00 25/10/2023 20:27
201
accommodation
1790 2801 2493 Mr. Sodiq Oluwaferanmi Bank Transfer 2118 Being paid for Blessing 52,000.00 25/10/2023 20:47
221
accommodation
211 1793 2804 2495 Mr. SOMIDOTUN OLADEJO Bank Transfer 2122 being paid for room Ayeni Silas 47,000.00 26/10/2023 13:39

220 1794 2805 2496 Mr. AKEEM AYOBAMI Bank Transfer 2124 being paid for room Ayeni Silas 47,000.00 26/10/2023 15:28

1798 2811 2510 Mrs. Adegbusi Theresa Debit Card 2125 Being paid for Blessing 80,000.00 26/10/2023 21:27
213
accommodation
2126 being payment for
214 1804-1 2817 2498 Mr. Jemedafe Jamal Bank Transfer Blessing 47,000.00 27/10/2023 19:05
room
being payment into city
216 1804-2 2818 2499 Mr. Jemedafe Jamal Jemedafe Jamal Blessing 47,000.00 27/10/2023 19:08
ledger
being payment into city
217 1804-3 2819 2500 Mr. Jemedafe Jamal Jemedafe Jamal Blessing 47,000.00 27/10/2023 19:08
ledger
2127 Being payment for
314 1807 2822 2504 Ms. Olajumoke Anuoluwapo Debit Card Blessing 47,000.00 27/10/2023 21:01
room
2128 being payment for
219 1806 2821 2501 Mr. Bello Shakiru Debit Card Blessing 47,000.00 27/10/2023 21:02
room
2129 being payment for
212 1805 2820 2513 Mr. Dr Theophilus Bank Transfer Blessing 42,000.00 27/10/2023 21:05
room
2130 being payment for
103 1808 2823 2503 Mr. Akanni Toheeb Bank Transfer Blessing 57,000.00 27/10/2023 22:55
room
2131 being payment for
114 1811-1 2832 2502 Mr. Biola Adebayo Debit Card Blessing 47,000.00 28/10/2023 03:34
room
1799 2812 2497 Mr. Seye Bassir Debit Card 2132 being payment for Blessing 40,500.00 28/10/2023 07:52
305
room and laundry
2133 being payment for
116 1811-2 2833 2505 Mr. Biola Adebayo Bank Transfer Blessing 47,000.00 28/10/2023 07:56
room
213 1798 2811 2510 Mrs. Adegbusi Theresa Debit Card 2134 being paid for room Ayeni Silas 40,000.00 28/10/2023 09:53

204 1781 2791 2506 Mr. MORDI KINGSLEY Debit Card 2135 being paid for room Ayeni Silas 5,000.00 28/10/2023 14:05

- - - 176 Mr. Ogunriola Debit Card 2137 [POS] Ayeni Silas 1,500.00 28/10/2023 15:39

Mini Hall 1812 2834 2508 Mr. SACRED HEART Bank Transfer 2138 Ayeni Silas 230,000.00 28/10/2023 15:46
2139 being payment for
313 1816 2838 2516 Mr. Adewunmi Levi Debit Card Blessing 94,000.00 28/10/2023 19:24
room
302 1818 2840 2517 Mr. APASE AYOMIDE Bank Transfer 2143 Ayeni Silas 47,000.00 29/10/2023 10:53

317 1748 2734 2512 Mr. ABODERIN DEJI Debit Card 2144 being paid for room Ayeni Silas 128,500.00 29/10/2023 12:13

212 1805 2820 2513 Mr. Dr Theophilus DR THEOPHILOUS Ayeni Silas 11,000.00 29/10/2023 14:26

1818 2840 2517 Mr. APASE AYOMIDE Cash 2147 being payment for Blessing 7,500.00 29/10/2023 21:42
302
consumption
2148 being payment for
303 1821 2843 2515 Mr. Ayo Aremu Bank Transfer Blessing 57,000.00 29/10/2023 21:53
room
 2149 being payment for
203 1822 2844 2518 Mr. B John Bank Transfer Blessing 57,000.00 29/10/2023 21:54
room
220 1817 2839 2527 Mrs. OLUHER NGOZI Debit Card 2150 being paid for room Ayeni Silas 40,000.00 30/10/2023 09:20
2155 being payment for
203 1822 2844 2518 Mr. B John Bank Transfer Blessing 69,600.00 30/10/2023 21:08
room
1822 2844 2518 Mr. B John Bank Transfer 2156 being payment for Blessing 11,000.00 30/10/2023 21:08
203
consumption
2157 being payment for
213 1828 2853 2519 Mr. Sodiq Oluwaferanmi Bank Transfer Blessing 47,000.00 30/10/2023 23:03
room
303 1827 2850 2559 Mr. AJETOMOBI GBENGA Debit Card 2158 being paid for room Ayeni Silas 100,000.00 31/10/2023 10:58

1824 2846 2526 Mr. BAKARE AFEEZ Debit Card 2159 being paid for room Ayeni Silas 59,500.00 31/10/2023 11:22
103
and other charges
216 1830 2855 2523 Mr. ADEKUNLE AISHAT Bank Transfer 2160 being paid for room Ayeni Silas 47,000.00 31/10/2023 14:14

311 1831-1 2856 2576 Mr. busy brain Bank Transfer 2161 being paid for room Ayeni Silas 47,000.00 31/10/2023 15:31

220 1817 2839 2527 Mrs. OLUHER NGOZI Debit Card 2162 being paid for room Ayeni Silas 40,000.00 31/10/2023 15:43
2164 Being payment for
212 1833 2858 2525 Mr. Soleye Gabriel Debit Card Blessing 47,000.00 31/10/2023 19:08
room
2165 being payment for
210 1837 2863 2524 Mr. Abiola Adedapo Debit Card Blessing 47,000.00 31/10/2023 22:54
room
1837 2863 2524 Mr. Abiola Adedapo Debit Card 2166 being payment for Blessing 4,000.00 01/11/2023 07:03
210
consumption
1834-1 2859 2521 Mr. Salim Akinwale Debit Card 2167-1 being paid for Blessing 47,000.00 01/11/2023 12:00
310
accommodation
1834-2 2860 2522 Mr. Salim Akinwale Debit Card 2167-2 being paid for Blessing 47,000.00 01/11/2023 12:00
312
accommodation
1838 2864 2547 Mr. Koko Dapo Debit Card 2168 Being paid for Blessing 141,000.00 01/11/2023 14:01
201
accommodation
- - 177 Mr. femi Debit Card 2169 being payment for Blessing 12,000.00 01/11/2023 14:10
-
swimming[POS]
- - 178 Mr. Kenny Debit Card 2170 payment for photo Blessing 20,000.00 01/11/2023 16:08
-
shoot[POS]
- - 179 Mr. Bisola Debit Card 2171 being payment for Blessing 3,000.00 01/11/2023 16:51
-
swimming[POS]
1839 2865 2535 Mr. Aziz Domat Debit Card 2172 Being paid for Blessing 40,000.00 01/11/2023 17:10
305
accommodation
1840 2866 2530 Mr. Ake Eleah Debit Card 2173 Being paid for Blessing 47,000.00 01/11/2023 17:41
213
accommodation
1831-1 2856 2576 Mr. busy brain Bank Transfer 2175-1 being paid for Ayeni Silas 82,700.00 01/11/2023 20:29
311
room and other charges
1831-2 2869 2596 Mr. busy brain Bank Transfer 2175-2 being paid for Ayeni Silas 52,000.00 01/11/2023 20:29
321
room and other charges
1845-1 2876 2536 Mr. Adeniyi Omolayo Bank Transfer 2178-1 being payment Ayeni Silas 52,000.00 02/11/2023 00:19
221
for room
 1845-2 2877 2537 Mr. Adeniyi Omolayo Bank Transfer 2178-2 being payment Ayeni Silas 47,000.00 02/11/2023 00:19
219
for room
- - 180 Mr. Titilayo Azeez Bank Transfer 2176 being payment for Blessing 7,500.00 02/11/2023 15:55
-
swimming[POS]
2177 being payment for
312 1844-2 2873 2539 Mr. Salim Akinwale Bank Transfer Blessing 94,000.00 02/11/2023 17:21
room
2179 being payment for
305 1839 2865 2535 Mr. Aziz Domat Debit Card Ayeni Silas 40,000.00 03/11/2023 09:10
room
1827 2850 2559 Mr. AJETOMOBI GBENGA Debit Card 2180 being payment for Blessing 106,500.00 03/11/2023 11:12
303
room and consumption
- - 181 Mr. Segun Kehinde Ajayi Bank Transfer 2181 being payment for Blessing 3,000.00 03/11/2023 11:26
-
swimming[POS]
- - 182 Mr. Benzo Debit Card 2183 being payment for Blessing 3,000.00 03/11/2023 16:27
-
swimming[POS]
2184 being payment for
304 1846 2878 2550 Mr. Precious itunu Akinlolu Bank Transfer Blessing 47,000.00 03/11/2023 16:42
room
119 1852 2886 2552 Mr. OLAITAN OLAWUNMI Debit Card 2187 being paid for room Ayeni Silas 47,000.00 03/11/2023 20:18

321 1831-2 2869 2596 Mr. busy brain Bank Transfer 2188-1 Ayeni Silas 104,000.00 03/11/2023 21:34

318 1831-4 2875 2638 Mr. busy brain Bank Transfer 2188-2 Ayeni Silas 80,000.00 03/11/2023 21:34
2189-1 being paid for
313 1851-1 2884 2548 Mr. TONY WILLIAMS Bank Transfer Ayeni Silas 47,000.00 03/11/2023 22:50
room
2189-2 being paid for
314 1851-2 2885 2549 Mr. TONY WILLIAMS Bank Transfer Ayeni Silas 47,000.00 03/11/2023 22:50
room
2191 being payment for
311 1831-1 2856 2576 Mr. busy brain Bank Transfer Blessing 137,500.00 04/11/2023 10:13
room
2192 being payment for
312 1831-6 2888 2553 Mr. busy brain Bank Transfer Blessing 40,000.00 04/11/2023 10:13
room
2193 being payment for
317 1831-5 2887 2551 Mr. busy brain Bank Transfer Blessing 40,000.00 04/11/2023 10:14
room
2194 being payment for
309 1854 2890 2555 Mr. Abass Isiaka Omorilewa Bank Transfer Blessing 47,000.00 04/11/2023 10:30
room
2195 being payment for
106 1831-2 2869 2596 Mr. busy brain Bank Transfer Blessing 100,800.00 04/11/2023 14:56
room
Mr. Hamed Adedayo 2196-1 being payment
212 1855-1 2891 2565 Bank Transfer Blessing 47,000.00 04/11/2023 14:57
Adebowale for room
Mr. Hamed Adedayo 2196-2 being payment
213 1855-2 2892 2560 Bank Transfer Blessing 47,000.00 04/11/2023 14:57
Adebowale for room
- - 183 Mr. chukuwudi ezenma Bank Transfer 2197 being payment for Blessing 12,000.00 04/11/2023 15:01
-
swimming[POS]
- - 184 Mr. Chinedu Debit Card 2198 being payment for Blessing 6,000.00 04/11/2023 15:02
-
swimming[POS]
2200-1 being paid for
208 1860-1 2906 2557 Mr. OBASI DANIEL Debit Card Ayeni Silas 42,300.00 04/11/2023 20:39
room
2200-2 being paid for
203 1860-2 2907 2558 Mr. OBASI DANIEL Debit Card Ayeni Silas 51,300.00 04/11/2023 20:39
room
Mr. Hamed Adedayo
213 1855-2 2892 2560 Debit Card 2201 bill settlement Ayeni Silas 19,500.00 05/11/2023 06:56
Adebowale
2202 being payment for
216 1859 2905 2566 Mr. Hammed Tijani Kolawole Bank Transfer Ayeni Silas 47,000.00 05/11/2023 08:08
room
 1860-2 2907 2558 Mr. OBASI DANIEL Cash 2204 being payment for Blessing 2,400.00 05/11/2023 09:22
203
consumption
1827 2850 2559 Mr. AJETOMOBI GBENGA Debit Card 2205 being payment for Blessing 13,500.00 05/11/2023 09:32
303
consumption
1827 2850 2559 Mr. AJETOMOBI GBENGA Cash 2206 being payment for Blessing 500.00 05/11/2023 09:34
303
consumption
1862-1 2909 2561 Mr. TONY WILLIAMS Bank Transfer 2207-1 being payment Blessing 47,000.00 05/11/2023 10:07
317
for room
1862-2 2910 2562 Mr. TONY WILLIAMS Bank Transfer 2207-2 being payment Blessing 47,000.00 05/11/2023 10:07
319
for room
1862-2 2910 2562 Mr. TONY WILLIAMS Bank Transfer 2208 being payment for Blessing 2,000.00 05/11/2023 10:21
319
laundry
1831-4 2875 2638 Mr. busy brain Bank Transfer 2209 being payment for Blessing 3,000.00 05/11/2023 10:59
215
consumption
1861 2908 2567 Mr. ADEOLA IKMAT Debit Card 2210 being payment for Blessing 11,800.00 05/11/2023 12:16
218
consumption
2211 being payment for
201 1870 2919 2569 Mr. Awoyomi Yinka Bank Transfer Blessing 94,000.00 05/11/2023 16:04
room
2212 being payment for
212 1871 2920 2575 Mr. Adepoju Damola Debit Card Blessing 47,000.00 05/11/2023 16:42
room
2213 being payment for
209 1874 2923 2580 Mr. AYOKUNLE NENE Debit Card Blessing 94,000.00 05/11/2023 17:42
room
313 1876 2925 2578 Mr. FOLASADE MARIAM Bank Transfer 2214 being paid for room Ayeni Silas 47,000.00 05/11/2023 22:19

321 1877 2926 2577 Mr. ISAAC FRANK Bank Transfer 2215 being paid for room Ayeni Silas 52,000.00 05/11/2023 22:20

310 1875 2924 2570 Mr. TOPE ADELEKE Bank Transfer 2216 being paid for room Ayeni Silas 47,000.00 06/11/2023 07:52

212 1871 2920 2575 Mr. Adepoju Damola Debit Card 2217 being paid for room Ayeni Silas 90,100.00 06/11/2023 08:17

- - 185 Mr. Accountant Debit Card 2218 being payment for Blessing 2,000.00 06/11/2023 08:36
-
laundry[POS]
1870 2919 2569 Mr. Awoyomi Yinka Awoyomi Yinka Being Balance reserved Ademiluyi -47,000.00 06/11/2023 09:42
201
[Refund] in Ledger
1853 2889 2572 Mr. Omotayo Idris Bank Transfer 2220 being payment for Blessing 22,000.00 06/11/2023 12:01
104
consumption
2221 Being payment for
211 1882 2934 2574 Mr. Keita Mohamed Debit Card Blessing 47,000.00 06/11/2023 13:20
room
2222 being payment for
106 1831-2 2869 2596 Mr. busy brain Bank Transfer Blessing 474,500.00 06/11/2023 14:09
rooms
2223 being payment for
313 1876 2925 2578 Mr. FOLASADE MARIAM Bank Transfer Blessing 47,000.00 06/11/2023 14:14
room
1831-1 2856 2576 Mr. busy brain Bank Transfer 2224 being payment for Blessing 149,200.00 06/11/2023 15:44
311
room and consumption
2225 being payment for
321 1877 2926 2577 Mr. ISAAC FRANK Bank Transfer Blessing 52,000.00 06/11/2023 16:53
room
211 1882 2934 2574 Mr. Keita Mohamed Debit Card 2227 bill settlement Ayeni Silas 10,000.00 07/11/2023 07:29
2229 being payment for
209 1874 2923 2580 Mr. AYOKUNLE NENE Debit Card Blessing 47,000.00 07/11/2023 12:53
room
- - 186 Mr. Stanley Ayomide Bank Transfer 2230 being payment for Blessing 3,000.00 07/11/2023 13:26
-
swimming[POS]
2231 being payment for
318 1887 2939 2581 Mrs. Olaifa Olayinka Debit Card Blessing 47,000.00 07/11/2023 15:12
room
2232 being payment for
319 1886 2938 2582 Mr. Pam Francis Debit Card Blessing 47,000.00 07/11/2023 15:20
room
2233 being payment for
216 1885 2937 2594 Mr. Alibaloye Anthony Bank Transfer Blessing 47,000.00 07/11/2023 15:28
room
2235 being payment for
221 1880-2 2932 2593 Dr. ADEBAJO OLUFEMI Debit Card Blessing 198,000.00 07/11/2023 15:58
room
 2236 being payment for
101 1888 2940 2585 Mr. Adeyemi Ade Debit Card Blessing 52,000.00 07/11/2023 17:14
room
1880-2 2932 2593 Dr. ADEBAJO OLUFEMI Cash 2237 being payment for Blessing 500.00 08/11/2023 09:33
221
laundry
1856 2893 2583 Mr. Dr Amstrong Cash 2238 being payment for Blessing 500.00 08/11/2023 10:45
206
consumption
- - 187 Mr. Adebayo Olamide Bank Transfer 2240 being payment for Blessing 6,000.00 08/11/2023 17:33
-
swimming[POS]
1892 2950 2591 Mr. ADE ADEOYE Cash 2241 Being paid for Blessing 60,000.00 08/11/2023 18:48
115
accommodation
1893 2951 2614 Mrs. OLUHER NGOZI Debit Card 2242 Being paid for Blessing 120,000.00 08/11/2023 20:41
220
accommodation
1880-2 2932 2593 Dr. ADEBAJO OLUFEMI Cash 2243-2 Payment for Blessing 500.00 09/11/2023 06:33
221
laundry service
1880-2 2932 2593 Dr. ADEBAJO OLUFEMI DR Adebanjo credit balance posted to Ayeni Silas -500.00 09/11/2023 09:24
221
Olufemi [Refund] Cityledger
216 1885 2937 2594 Mr. Alibaloye Anthony Bank Transfer 2244 bill settlement Ayeni Silas 63,350.00 09/11/2023 11:06

301 1869 2918 2595 Mr. Franklin Uche Debit Card 2246 bill settlement Ayeni Silas 8,000.00 09/11/2023 11:47

1831-4 2875 2638 Mr. busy brain Bank Transfer 2248 being paid for room Ayeni Silas 469,600.00 09/11/2023 17:21
215
and other charges
1896 2954 2598 Mr. Eniafe Oluwaseun Debit Card 2249 Being paid for Blessing 47,000.00 09/11/2023 23:34
214
accommodation
1897 2955 2600 Mr. TENI ADEYEMO Debit Card 2250 Being paid for Blessing 47,000.00 09/11/2023 23:42
213
accommodation
- - - 188 Mr. Bright Cash 2251 [POS] Ayeni Silas 500.00 10/11/2023 08:25

201 1898 2956 2597 Mr. Olufemi GATES Bank Transfer 2252 Ayeni Silas 52,000.00 10/11/2023 10:34

1858-3 2897 2609 Mr. Ibadan Startup Fest Bank Transfer 2253 Nnabuihe Nora paid Ayeni Silas 76,000.00 10/11/2023 10:36
211
for herself
316 1901 2959 2602 Mr. OLUWATOSIN JOSHUA Bank Transfer 2254 being paid for room Ayeni Silas 47,000.00 10/11/2023 10:53

311 1899 2957 2622 Mr. DEJI OMOTOYINBO Debit Card 2256 being paid for room Ayeni Silas 94,000.00 10/11/2023 15:05

1858-6 2900 2618 Mr. Ibadan Startup Fest Debit Card 2259 guest upgraded and Ayeni Silas 22,000.00 10/11/2023 16:10
204
paid for the difference
1858-6 2900 2618 Mr. Ibadan Startup Fest Debit Card 2260 guest upgraded and Ayeni Silas 15,000.00 10/11/2023 16:11
204
paid for the difference
- - - 189 Mr. FALANA TAIWO Bank Transfer 2261 [POS] Ayeni Silas 25,000.00 10/11/2023 16:51

- - - 190 Mr. FALANA TAIWO Bank Transfer 2262 [POS] Ayeni Silas 5,000.00 10/11/2023 17:07

1858-1 2895 2607 Mr. Ibadan Startup Fest IBADAN STARTUP Ayeni Silas 114,000.00 10/11/2023 17:33
209
FEST
1858-13 2960 2604 Mr. Ibadan Startup Fest IBADAN STARTUP Ayeni Silas 38,000.00 10/11/2023 17:33
305
FEST
1858-14 2961 2616 Mr. Ibadan Startup Fest IBADAN STARTUP Ayeni Silas 38,000.00 10/11/2023 17:33
304
FEST
1858-2 2896 2608 Mr. Ibadan Startup Fest IBADAN STARTUP Ayeni Silas 114,000.00 10/11/2023 17:33
210
FEST
 IBADAN STARTUP
210
FEST
1858-4 2898 2619 Mr. Ibadan Startup Fest IBADAN STARTUP Ayeni Silas 84,000.00 10/11/2023 17:33
212
FEST
1858-5 2899 2610 Mr. Ibadan Startup Fest IBADAN STARTUP Ayeni Silas 38,000.00 10/11/2023 17:33
208
FEST
1858-6 2900 2618 Mr. Ibadan Startup Fest IBADAN STARTUP Ayeni Silas 38,000.00 10/11/2023 17:33
204
FEST
1858-7 2901 2611 Mr. Ibadan Startup Fest IBADAN STARTUP Ayeni Silas 55,900.00 10/11/2023 17:33
216
FEST
1858-11 2948 2612 Mr. Ibadan Startup Fest IBADAN STARTUP Ayeni Silas 38,000.00 10/11/2023 17:33
302
FEST
1858-12 2949 2613 Mr. Ibadan Startup Fest IBADAN STARTUP Ayeni Silas 38,000.00 10/11/2023 17:33
219
FEST
2263 being payment for
121 1905 2965 2603 Mr. Otun Kunle Bank Transfer Blessing 52,000.00 10/11/2023 18:58
room
2266 being payment for
201 1907 2970 2626 Ms. Tolani Zainab Debit Card Blessing 52,000.00 10/11/2023 19:32
room
2267 being payment for
218 1908 2971 2617 Mr. Olamide Afolabi Debit Card Blessing 47,000.00 10/11/2023 20:14
room
2268 being payment for
321 1909 2972 2636 Mr. Areogun Olatunji Bank Transfer Blessing 52,000.00 10/11/2023 21:11
room
2269 Being payment for
314 1910 2973 2927 Mrs. Adebusuyi Oluwabukola Debit Card Blessing 296,100.00 10/11/2023 22:23
room
2285 being payment for
216 1919-1 2992 2632 Mr. TENI ADEYEMO Debit Card Blessing 94,000.00 11/11/2023 00:21
room
2270 being paid for
210 1858-2 2896 2608 Mr. Ibadan Startup Fest Debit Card Ayeni Silas 1,500.00 11/11/2023 08:22
laundry
1791 2802 2620 Mrs. OLAITAN AWORONKE OLAITAN Ayeni Silas 500,000.00 11/11/2023 09:22
Event Hall
RESERVATION AWORONKE
RESERVATION
201 1907 2970 2626 Ms. Tolani Zainab Debit Card 2273 being paid for room Ayeni Silas 52,000.00 11/11/2023 10:08

301 1903 2963 2605 Mr. OLUSHOLA OLEKE Debit Card 2274 bill settlement Ayeni Silas 5,000.00 11/11/2023 10:30

213 1911-2 2975 2634 Mr. TENI ADEYEMO Bank Transfer 2279 being paid for room Ayeni Silas 94,000.00 11/11/2023 11:50

321 1909 2972 2636 Mr. Areogun Olatunji Bank Transfer 2280 being paid for room Ayeni Silas 52,000.00 11/11/2023 15:57

218 1917 2990 2623 Mr. ADEOLA ADEMOLA Bank Transfer 2281 being paid for room Ayeni Silas 47,000.00 11/11/2023 15:58

1911-2 2975 2634 Mr. TENI ADEYEMO Bank Transfer 2282 transfer made by Ayeni Silas 47,000.00 11/11/2023 16:49
213
oluwatobiloba Aduloju
- - - 191 Mr. ADEBAYO AKEEM Bank Transfer 2283 [POS] Ayeni Silas 6,000.00 11/11/2023 17:33

210 1914-2 2988 2644 Mr. Lufadeju Gbenga Debit Card 2286 being paid for room Ayeni Silas 40,000.00 12/11/2023 09:29
bill wrongly posted to
1914-1 2985 2625 Mr. Lufadeju Gbenga Nnanta Kennedy Ayeni Silas 1,200.00 12/11/2023 10:01
318 room by KEN from pool
Oluwatobi
bar
201 1907 2970 2626 Ms. Tolani Zainab Debit Card 2287 Ayeni Silas 1,200.00 12/11/2023 10:19

302 1891-2 2946 2628 Mr. Barr Alarape Debit Card 2288 bill settlement Ayeni Silas 2,000.00 12/11/2023 11:13

304 1891-1 2945 2631 Mr. Barr Alarape Debit Card 2289 Ayeni Silas 12,000.00 12/11/2023 12:25

220 1920-2 2995 2637 Mr. HOME ALONE Bank Transfer 2290 being paid for room Ayeni Silas 94,000.00 12/11/2023 13:41
215 1831-4 2875 2638 Mr. busy brain Bank Transfer 2291 being paid for room Ayeni Silas 130,000.00 12/11/2023 13:42

316 1921 2996 2641 Mr. OKWUOLISA EMMANUEL Bank Transfer 2292 being paid for room Ayeni Silas 47,000.00 12/11/2023 16:03

214 1922 2997 2645 Mr. BABATUNDE IBRAHIM Bank Transfer 2293 being paid for room Ayeni Silas 47,000.00 12/11/2023 16:04

1924 2999 2640 Mr. IBITOYE OLUMIDE Debit Card 2296 being payment for Blessing 1,500.00 12/11/2023 19:11
301
laundry
301 1924 2999 2640 Mr. IBITOYE OLUMIDE Debit Card 2297 bill settlement Blessing 21,500.00 13/11/2023 08:30

119 1916 2989 2639 Mr. ADAMU MOHAMMED Debit Card 2298 being paid for room Ayeni Silas 47,000.00 13/11/2023 08:38
Mr. Advans Nigeria= SYLVIE
221 1895 2953 2643 ADVANS NIG LTD Ayeni Silas 144,000.00 13/11/2023 09:40
NJIKE
2299 being payment for
206 1925-1 3000 2734 Mr. Olanrewaju Ishaq Bank Transfer Ayeni Silas 95,000.00 13/11/2023 12:09
room
2301 Being payment for
211 1931 3006 2647 Mr. Olusegun Kayode Debit Card Ayeni Silas 47,000.00 13/11/2023 20:05
room
1934-2 3011 2685 Mr. LT CON ENIAS Debit Card 2302 Payment made by Ayeni Silas 200,450.00 14/11/2023 12:49
208
Kenneth Johnson. paid for
other rooms under Lt Con
Enias
204 1825-1 2847 2655 Mrs. KOLAWOLE ADENIKE Debit Card 2303 bill settlement Ayeni Silas 15,300.00 14/11/2023 12:50
2306 payment made by
211 1825-3 3027 2657 Mrs. KOLAWOLE ADENIKE Debit Card person for rm 218,and Ayeni Silas 120,000.00 14/11/2023 16:03
217
2309 being payment for
217 1825-6 3040 2660 Mrs. KOLAWOLE ADENIKE Debit Card Blessing 40,000.00 14/11/2023 22:07
room
2310 being payment for
201 1938 3041 2654 Mr. Olamide Abiodun Debit Card Blessing 52,000.00 14/11/2023 22:32
room
1944 3047 2727 Dr. ALAYANDE MARIAM Debit Card 2314 BEING PAYMENT Ayeni Silas 94,000.00 15/11/2023 18:51
305
FOR ROOM
2315 being payment for
304 1945 3048 2687 Ms. TITILAYO ISLAMIYYAH Bank Transfer Ayeni Silas 47,000.00 15/11/2023 21:15
room
1946 3049 2702 Mr. Ashiwaju Femi Debit Card 2316 BEING PAYMENT Ayeni Silas 42,300.00 15/11/2023 21:50
311
FOR ROOM
115 1943 3046 2726 Mr. OLADAPO SANNI (ROTARY) IBADAN STARTUP Ademiluyi 5,000.00 15/11/2023 22:55
FEST
2317 being payment for
309 1947 3050 2684 Mr. Solaru Idris Bank Transfer Blessing 47,000.00 16/11/2023 08:28
room
2318 being payment for
214 1934-3 3012 2689 Mr. LT CON ENIAS Bank Transfer Blessing 200,450.00 16/11/2023 08:29
room
2319 being payment for
206 1925-1 3000 2734 Mr. Olanrewaju Ishaq Bank Transfer Blessing 370,000.00 16/11/2023 08:29
room
2321 being payment for
106 1951 3075 2699 Mr. Julius Oluwasegun Debit Card Blessing 80,000.00 16/11/2023 11:26
room
2322 being payment for
308 1941 3044 2746 Ms. SANDRA Debit Card Blessing 168,000.00 16/11/2023 15:05
room
2323 being payment for
312 1957 3086 2691 Mr. Oyewole Komolafe Bank Transfer Blessing 47,000.00 16/11/2023 16:46
room
2324 being payment for
103 1958 3087 2715 Mr. Mowete Wilffred Bank Transfer Blessing 145,350.00 16/11/2023 16:48
room
1959 3088 2736 Mr. ADESHOLA ADEOLUWA Bank Transfer 2325 BEING PAYMENT Blessing 135,000.00 16/11/2023 19:39
301
FOR ROOM
1960 3089 2692 Mr. ABILAWON MUFUTAU Debit Card 2326 BEING PAYMENT Blessing 47,000.00 16/11/2023 20:13
118
FOR ROOM
2327 being payment for
319 1962-2 3092 2697 Mr. Gbolade Jibola Bank Transfer Blessing 141,000.00 17/11/2023 07:57
rooms
2329 being payment for
314 1910 2973 2927 Mrs. Adebusuyi Oluwabukola Debit Card Blessing 296,100.00 17/11/2023 09:05
room
2330 being payment for
305 1944 3047 2727 Dr. ALAYANDE MARIAM Debit Card Blessing 47,000.00 17/11/2023 10:53
room
2331 being payment for
106 1951 3075 2699 Mr. Julius Oluwasegun Debit Card Blessing 1,000.00 17/11/2023 12:25
room
2332 being payment for
201 1965 3101 2705 Mrs. Omowonuola Fadeyi Debit Card Blessing 52,000.00 17/11/2023 13:21
room
 2333 being payment for
210 1967 3103 2719 Mr. Olabode Eniola Debit Card Blessing 94,000.00 17/11/2023 14:09
room
2334 being payment for
106 1966 3102 2720 Mr. Mayowa Ololade Bank Transfer Blessing 190,000.00 17/11/2023 14:35
room
2336 being payment for
312 1972 3110 2704 Mr. Adenowo Kayode Debit Card Blessing 47,000.00 17/11/2023 17:48
room
2341 guest paid for
313 1976-1 3115 2700 Mr. TEMITOPE TAIWO Debit Card Ayeni Silas 15,000.00 17/11/2023 20:53
photoshoot
305 1944 3047 2727 Dr. ALAYANDE MARIAM Debit Card 2342 being paid for room Ayeni Silas 47,000.00 17/11/2023 21:02

311 1946 3049 2702 Mr. Ashiwaju Femi Debit Card 2345 Ayeni Silas 84,600.00 18/11/2023 07:18
2346 being paid for
220 1950-3 3055 2744 Mr. Jeje Olanrewaju Cash Ayeni Silas 500.00 18/11/2023 07:48
laundry
101 1977 3117 2708 Mr. LOUIS ODIATU Debit Card 2347 Ayeni Silas 1,700.00 18/11/2023 07:53
2348 being payment for
321 1961 3090 2716 Mr. IBRAHIM YEKINI Bank Transfer Blessing 104,000.00 18/11/2023 09:15
room
2349 being payment for
212 1968-3 3119 2718 Mr. Ogundipe Ademola Bank Transfer Blessing 47,000.00 18/11/2023 09:17
room
2350 being payment for
217 1968-1 3104 2730 Mr. Ogundipe Ademola Bank Transfer Blessing 94,000.00 18/11/2023 10:07
room
2351 being payment for
221 1969 3106 2706 Mr. Fadare Richard Bank Transfer Blessing 52,000.00 18/11/2023 10:17
room
2352 being payment for
221 1969 3106 2706 Mr. Fadare Richard Bank Transfer Blessing 16,000.00 18/11/2023 10:19
room
2353 being payment for
119 1981 3122 2711 Mr. Ajiferuke Temidayo Bank Transfer Blessing 40,000.00 18/11/2023 10:21
room
2354 being payment for
203 1979 3120 2712 Mr. Olamide Afolabi Debit Card Blessing 57,000.00 18/11/2023 11:22
room
2355 being payment for
216 1950-4 3056 2743 Mr. Jeje Olanrewaju Debit Card Blessing 445,300.00 18/11/2023 11:27
room
- - 192 Mr. Ella & Korede Nelson Cash 2356 being payment for Blessing 3,000.00 18/11/2023 13:00
-
swimming[POS]
2357 being payment for
217 1968-1 3104 2730 Mr. Ogundipe Ademola Bank Transfer Blessing 141,700.00 18/11/2023 13:38
room
2358 being payment for
221 1982 3123 2725 Mr. Ekene Emezie Peter Debit Card Blessing 52,000.00 18/11/2023 15:27
room
2359 being payment for
114 1983 3125 2724 Mr. Jackson Eligbe Debit Card Blessing 47,000.00 18/11/2023 15:59
room
- - 193 Mr. Jamal Teddy Cash 2360 being payment for Blessing 1,500.00 18/11/2023 16:08
-
swimming[POS]
2361 being payment for
302 1975 3114 2733 Mr. ASENUGA ADEOLU Debit Card Blessing 67,200.00 18/11/2023 16:12
room
2362 being payment for
215 1984 3126 2745 Mr. Muraina Gbolahan Bank Transfer Blessing 70,000.00 18/11/2023 16:42
room
311 1985 3127 2732 Mr. Eniola Olawale Bank Transfer 2363 being paid for room Ayeni Silas 47,000.00 18/11/2023 18:49

201 1986 3128 2738 Mr. ABIODUN ADELEKE Bank Transfer 2364 being paid for room Ayeni Silas 52,000.00 18/11/2023 19:14

303 1949 3052 2729 Mr. Israel Ohue Bank Transfer 2365 being paid for room Ayeni Silas 101,000.00 18/11/2023 19:49
2368 being payment for
116 1792-2 3111 2714 Mr. OLATUNJI Debit Card Blessing 40,000.00 19/11/2023 09:33
room
1943 3046 2726 Mr. OLADAPO SANNI (ROTARY) Debit Card 2369 being payment for Blessing 29,700.00 19/11/2023 11:32
115
consumption
2370 being payment for
219 1950-2 3054 2728 Mr. Jeje Olanrewaju Debit Card Blessing 39,400.00 19/11/2023 12:17
room
219

- - - 194 Mr. Nelson Cash 2371 [POS] Blessing 1,500.00 19/11/2023 12:51

- - 195 Mr. Sarah Debit Card 2372 being payment for Blessing 6,000.00 19/11/2023 12:52
-
swimming[POS]
- - 196 Mr. Temitayo Cash 2373 being payment for Blessing 3,000.00 19/11/2023 13:23
-
swimming[POS]
- - 197 Mr. Mrs Nelson Cash 2374 being payment for Blessing 3,000.00 19/11/2023 13:28
-
swimming[POS]
1968-1 3104 2730 Mr. Ogundipe Ademola Bank Transfer 2375 being payment for Blessing 11,200.00 19/11/2023 13:40
217
consumption
2376 being payment for
215 1984 3126 2745 Mr. Muraina Gbolahan Bank Transfer Blessing 70,000.00 19/11/2023 13:42
room
2377 being payment for
201 1986 3128 2738 Mr. ABIODUN ADELEKE Bank Transfer Blessing 52,000.00 19/11/2023 13:44
room
2378 being payment for
208 1990 3132 2737 Mr. Arowolo Qudus Bank Transfer Blessing 47,000.00 19/11/2023 13:45
room
1974 3113 2731 Mr. Engr Femi Bank Transfer 2379 being payment for Blessing 90,500.00 19/11/2023 13:46
204
room and consumption
1985 3127 2732 Mr. Eniola Olawale Bank Transfer 2380 being payment for Blessing 16,000.00 19/11/2023 13:49
311
consumption
1975 3114 2733 Mr. ASENUGA ADEOLU Bank Transfer 2381 being payment for Blessing 12,200.00 19/11/2023 13:51
302
consumption
1925-1 3000 2734 Mr. Olanrewaju Ishaq Bank Transfer 2382 being payment for Blessing 360,500.00 19/11/2023 14:39
206
room and consumption
- - 198 Mr. OMOTOLA Debit Card 2383 being payment for Blessing 6,000.00 19/11/2023 15:25
-
swimming[POS]
- - 199 Mr. Ibrahim Debit Card 2384 being payment for Blessing 3,000.00 19/11/2023 15:55
-
swimming[POS]
- - 200 Mr. Mrs Adenike Debit Card 2385 being payment for Blessing 9,000.00 19/11/2023 17:49
-
swimming[POS]
1950-1 3053 2735 Mr. Jeje Olanrewaju JEJE OLARENWAJU credit balance posted to Ayeni Silas -42,000.00 19/11/2023 18:42
218
[Refund] cityledger
301 1959 3088 2736 Mr. ADESHOLA ADEOLUWA Bank Transfer 2386 bill settlement Ayeni Silas 83,600.00 19/11/2023 20:39

304 1993 3135 2756 Mr. MICHEAL ABIODUN Bank Transfer 2387 being paid for room Ayeni Silas 47,000.00 19/11/2023 20:40

318 1992 3134 2749 Mr. busy brain Bank Transfer 2388 being paid for room Ayeni Silas 47,000.00 19/11/2023 20:40

1950-5 3100 2747 Mr. Jeje Olanrewaju JEJE OLARENWAJU being payment for Blessing 23,000.00 20/11/2023 09:45
209
consumption
2389 being payment for
311 1996-1 3138 2739 Mr. MURITALA LATEEF OLANIYI Bank Transfer Blessing 141,000.00 20/11/2023 10:37
room
2390 being payment for
202 1997 3141 2748 Mr. Olusegun Kayode Debit Card Blessing 47,000.00 20/11/2023 11:30
room
2391 being payment for
203 1873 2922 2787 Mr. Adekola Togunloju Debit Card Blessing 205,200.00 20/11/2023 11:49
room
 being payment into city
220 1950-3 3055 2744 Mr. Jeje Olanrewaju JEJE OLARENWAJU Blessing 5,000.00 20/11/2023 12:03
ledger
- - 201 Mr. Adeyemi Aremu Bank Transfer 2393 being payment for Blessing 3,000.00 20/11/2023 13:01
-
swimming[POS]
- - 202 Mr. Adeyemi Aremu Bank Transfer 2394 being payment for Blessing 3,000.00 20/11/2023 14:14
-
swimming[POS]
being payment into city
209 1950-5 3100 2747 Mr. Jeje Olanrewaju JEJE OLARENWAJU Blessing 14,000.00 20/11/2023 14:42
ledger
2395 Being payment for
211 1998 3142 2753 Mr. Iletogbe Daniel Debit Card Blessing 89,300.00 20/11/2023 15:21
room
2396 being paid for
318 1992 3134 2749 Mr. busy brain Cash Ayeni Silas 2,000.00 20/11/2023 20:34
laundry
1993 3135 2756 Mr. MICHEAL ABIODUN Cash 2397 part payment for Ayeni Silas 37,000.00 20/11/2023 20:59
304
room charge
1993 3135 2756 Mr. MICHEAL ABIODUN Bank Transfer 2398 bal payment for Ayeni Silas 10,000.00 20/11/2023 21:19
304
room charge
2400 being payment for
318 1992 3134 2749 Mr. busy brain Bank Transfer Blessing 95,400.00 21/11/2023 15:44
room
- - 203 Mr. Precious Bank Transfer 2401 being payment for Blessing 3,000.00 21/11/2023 17:27
-
swimming[POS]
2402 being payment for
201 2003 3168 2754 Mr. Olubodun Temitope Bank Transfer Blessing 52,000.00 21/11/2023 17:31
room
216 2010 3187 2755 Mr. LIU FEN YANG Debit Card 2408 being paid for room Ayeni Silas 45,000.00 21/11/2023 22:48
2410 being payment for
211 1998 3142 2753 Mr. Iletogbe Daniel Debit Card Blessing 52,800.00 22/11/2023 08:17
room
2010 3187 2755 Mr. LIU FEN YANG Debit Card 2412 being payment for Blessing 9,300.00 22/11/2023 10:02
216
consumption
2413 being payment for
209 2012 3192 2791 Mr. AYOKUNLE NENE Debit Card Blessing 94,000.00 22/11/2023 10:25
room
- - 204 Mr. Ayodele Debit Card 2414 being payment for Blessing 6,000.00 22/11/2023 11:14
-
swimming[POS]
1993 3135 2756 Mr. MICHEAL ABIODUN Cash 2415 being payment for Blessing 51,600.00 22/11/2023 11:36
304
room and consumption
2416 being payment for
113 2011 3188 2816 Mr. AYEWA THEOPHILUS Debit Card Blessing 94,000.00 22/11/2023 12:14
room
- - 205 Mr. Adelabu Debit Card 2417 being payment for Blessing 6,000.00 22/11/2023 14:53
-
swimming[POS]
2420 being payment for
318 2013 3193 2759 Ms. Morakinyo Bimbo Bank Transfer Blessing 40,000.00 22/11/2023 16:27
room
2017 3198 2805 Mr. Ogunsanya Toyin Bank Transfer 2422 Being paid for Blessing 80,000.00 22/11/2023 21:21
211
accommodation
1910 2973 2927 Mrs. Adebusuyi Oluwabukola Debit Card 2434 Being paid for Blessing 296,100.00 23/11/2023 04:58
314
accommodation
- - - 206 Mr. OWOEYE PELUMI Bank Transfer 2426 [POS] Ayeni Silas 3,000.00 23/11/2023 16:32

- - - 207 Mr. AYOMIDE OLAGBAJU Bank Transfer 2427 [POS] Ayeni Silas 3,000.00 23/11/2023 17:37

2020-2 3204 2761 Mr. WILLIE JAMES (NIGERIAN Debit Card 2429 Been Paid for Ayeni Silas 40,000.00 23/11/2023 19:10
312
ARMY) Accommodation.
 Mr. WILLIE JAMES (NIGERIAN 2429 Been Paid for
312
ARMY) Accommodation.
1149-34 3071 2871 Mrs. Apampa Debit Card 2430 Being paid for Ayeni Silas 120,000.00 23/11/2023 20:03
210
accommodation
2026 3211 2763 Mrs. OLUHER NGOZI Bank Transfer 2431 Being paid for Blessing 40,000.00 23/11/2023 21:37
212
accommodation
2024 3209 2798 Mr. busy brain Bank Transfer 2435 being paid for room Ayeni Silas 57,700.00 24/11/2023 08:29
305
and other charges
219 2019 3201 2766 Mr. AYOMIDE HANNAH Bank Transfer 2436 being paid for room Ayeni Silas 47,000.00 24/11/2023 08:51
2437 being paid for
210 1149-34 3071 2871 Mrs. Apampa Cash Ayeni Silas 1,000.00 24/11/2023 09:02
laundry
debt charged to city
208 2027 3212 2764 Mr. Adewale Bashiru ADEWALE BASIRU Ayeni Silas 40,000.00 24/11/2023 09:05
ledger
1872 2921 2788 Mr. Adekola Togunloju Adekola Togunloju credit bal posted to city Ayeni Silas -51,300.00 24/11/2023 11:59
103 ledger
[Refund]
215 1149-22 3059 2790 Mrs. Apampa MRS APAMPA Ayeni Silas 63,000.00 24/11/2023 12:05

121 1149-29 3066 2813 Mrs. Apampa Debit Card 2440 being paid for room Ayeni Silas 100,000.00 24/11/2023 14:38
2441 balance of room
121 1149-29 3066 2813 Mrs. Apampa Cash Ayeni Silas 10,000.00 24/11/2023 14:39
payment
2442 being paid for
210 1149-34 3071 2871 Mrs. Apampa Debit Card Ayeni Silas 1,000.00 24/11/2023 16:12
laundry
2444 being payment for
109- 2034 3249 2811 Mr. mrs apampa Debit Card Blessing 40,000.00 24/11/2023 19:39
room
2445 being payment for
113 2011 3188 2816 Mr. AYEWA THEOPHILUS Bank Transfer Blessing 47,600.00 24/11/2023 20:04
room
2017 3198 2805 Mr. Ogunsanya Toyin Bank Transfer 2446 being payment for Blessing 75,500.00 24/11/2023 20:06
211
room and consumption
Mr. SERVIER 2447 being payment for
Meeting Room 1 2028 3213 2804
PHARMACEUTICALS
Bank Transfer Blessing 50,000.00 24/11/2023 20:25
meeting room
OBA ELEGUSHI being payment into city
316 2004-1 3169 2844 Mr. ELEGUSHI Blessing 84,600.00 24/11/2023 22:23
EVENT ledger
OBA ELEGUSHI being payment into city
208 2004-2 3170 2842 Mr. ELEGUSHI Blessing 84,600.00 24/11/2023 22:25
EVENT ledger
OBA ELEGUSHI being payment into city
214 2004-4 3172 2855 Mr. ELEGUSHI Blessing 84,600.00 24/11/2023 22:27
EVENT ledger
OBA ELEGUSHI being payment into city
216 2004-5 3173 2854 Mr. ELEGUSHI Blessing 84,600.00 24/11/2023 22:28
EVENT ledger
OBA ELEGUSHI being payment into city
302 2004-9 3177 2862 Mr. ELEGUSHI Blessing 84,600.00 24/11/2023 22:28
EVENT ledger
OBA ELEGUSHI being payment into city
311 2004-14 3190 2849 Mr. ELEGUSHI Blessing 84,600.00 24/11/2023 22:29
EVENT ledger
OBA ELEGUSHI being payment into city
313 2004-15 3191 2857 Mr. ELEGUSHI Blessing 84,600.00 24/11/2023 22:30
EVENT ledger
OBA ELEGUSHI being payment into city
320 2004-16 3214 2864 Mr. ELEGUSHI Blessing 84,600.00 24/11/2023 22:31
EVENT ledger
Event Hall 1149-1 1674 2807 Mrs. Apampa MRS APAMPA Ayeni Silas 450,000.00 25/11/2023 09:18

101 1149-28 3065 2810 Mrs. Apampa MRS APAMPA Ayeni Silas 50,000.00 25/11/2023 10:11

108- 2038-1 3254 2837 Mr. BAKARE FARUQ Bank Transfer 2449 being paid for room Ayeni Silas 94,000.00 25/11/2023 10:51

112 2039-1 3256 2880 Mr. OGHENEVO EBENEZER Bank Transfer 2450 being paid for room Ayeni Silas 47,000.00 25/11/2023 10:51
119 2025 3210 2818 Mr. Oluwaseun Olutoye Bank Transfer 2451 bill settlement Ayeni Silas 7,100.00 25/11/2023 10:52

301 1149-30 3067 2814 Mrs. Apampa MRS APAMPA Ayeni Silas 100,000.00 25/11/2023 12:07

201 1149-32 3069 2819 Mrs. Apampa MRS APAMPA Ayeni Silas 50,000.00 25/11/2023 12:26

203 1149-27 3064 2820 Mrs. Apampa MRS APAMPA Ayeni Silas 50,000.00 25/11/2023 12:32

2043-1 3261 2836 Mr. ARINDE OLUWAFUNKE Debit Card 2454 guest paid for room Ayeni Silas 114,000.00 25/11/2023 13:45
301
and photoshoot
Mr. Folorunsho Adeyemi
- - - 208 Bank Transfer 2456 [POS] Ayeni Silas 3,000.00 25/11/2023 14:35
Aremu
112 2039-1 3256 2880 Mr. OGHENEVO EBENEZER Bank Transfer 2458 being paid for room Ayeni Silas 47,000.00 25/11/2023 14:53

121 2044 3264 2879 Mr. TIMILEHIN SHITTU Bank Transfer 2459 being paid for room Ayeni Silas 104,000.00 25/11/2023 14:54

- - - 209 Mr. Ubuane Bank Transfer 2460 [POS] Ayeni Silas 20,000.00 25/11/2023 18:04

1149-24 3061 2833 Mrs. Apampa Cash 2463 being part payment Blessing 96,000.00 25/11/2023 23:54
213
for room
OBA ELEGUSHI being payment into city
109- 2054 3275 2845 Mr. ELEGUSHI Blessing 42,300.00 26/11/2023 03:10
EVENT ledger
118 2035 3250 2872 Mr. MRS Apampa MRS APAMPA Unsettled Balance- Benjamin 40,000.00 26/11/2023 08:13

220 1149-25 3062 2831 Mrs. Apampa MRS APAMPA Ayeni Silas 144,000.00 26/11/2023 08:59

2004-28 3226 2832 Mr. ELEGUSHI OBA ELEGUSHI Ayeni Silas -42,300.00 26/11/2023 09:02
209
EVENT [Refund]
2004-42 3246 2843 Mr. ELEGUSHI OBA ELEGUSHI Ayeni Silas -42,300.00 26/11/2023 09:17
211
EVENT [Refund]
2004-26 3224 2859 Mr. ELEGUSHI OBA ELEGUSHI Ayeni Silas -42,300.00 26/11/2023 09:25
217
EVENT [Refund]
2004-26 3224 2859 Mr. ELEGUSHI OBA ELEGUSHI Ayeni Silas -42,300.00 26/11/2023 09:26
217
EVENT [Refund]
318 2004-29 3232 2846 Mr. ELEGUSHI Debit Card 2464 bill settlement Ayeni Silas 1,200.00 26/11/2023 09:39

319 2004-41 3244 2866 Mr. ELEGUSHI Debit Card 2466 bill settlement Ayeni Silas 10,000.00 26/11/2023 10:19

2004-26 3224 2859 Mr. ELEGUSHI OBA ELEGUSHI Ayeni Silas 42,300.00 26/11/2023 11:35
217
EVENT
221 1149-33 3070 2874 Mrs. Apampa MRS APAMPA Ayeni Silas 150,000.00 26/11/2023 12:16

103 1149-39 3247 2873 Mrs. Apampa MRS APAMPA Ayeni Silas 50,000.00 26/11/2023 12:16

118 2035 3250 2872 Mr. MRS Apampa MRS APAMPA Ayeni Silas 40,000.00 26/11/2023 12:17

2004-25 3223 2867 Mr. ELEGUSHI OBA ELEGUSHI Ayeni Silas -42,300.00 26/11/2023 12:29
111
EVENT [Refund]
2000-1 3145 2869 Mr. AMERICAN CHRISTIAN American Ayeni Silas 59,400.00 26/11/2023 13:27
202
ACADEMY Christian Academy
2000-2 3274 2870 Mr. AMERICAN CHRISTIAN American Ayeni Silas 40,000.00 26/11/2023 13:28
219
ACADEMY Christian Academy
- - - 210 Mr. HELEN Debit Card 2468 [POS] Ayeni Silas 3,000.00 26/11/2023 14:43

- - - 211 Mr. ESTHER Debit Card 2469 [POS] Ayeni Silas 3,000.00 26/11/2023 14:44

220 1149-25 3062 2831 Mrs. Apampa MRS APAMPA Ademiluyi 6,900.00 26/11/2023 14:55
203 2042 3260 2876 Mr. Nigerian Army NIGERIAN ARMY Blessing 57,000.00 26/11/2023 18:07

- - 212 Mr. Chris Debit Card 2470 being payment for Blessing 18,000.00 26/11/2023 18:09
-
swimming[POS]
2478 being payment for
119 2040 3258 2885 Mr. Lateef Jubreel Bank Transfer Blessing 47,000.00 27/11/2023 06:32
room
119 2040 3258 2885 Mr. Lateef Jubreel Bank Transfer 2472 being paid for room Ayeni Silas 47,000.00 27/11/2023 13:00

218 2055 3276 2882 Mr. busy brain Bank Transfer 2473 being paid for room Ayeni Silas 47,000.00 27/11/2023 13:01

- - - 213 Mr. FEMI Debit Card 2475 [POS] Ayeni Silas 12,000.00 27/11/2023 13:52

- - - 214 Mr. Bassey Joseph Debit Card 2476 [POS] Ayeni Silas 15,000.00 27/11/2023 17:06

2040 3258 2885 Mr. Lateef Jubreel Debit Card 2479 being payment for Blessing 2,500.00 28/11/2023 06:33
119
consumption
305 2059 3281 2886 Mr. Oluitan Oladiran Debit Card 2480 bill settlement Ayeni Silas 15,500.00 28/11/2023 10:03
2488 being payment for
317 2069-2 3300 2902 Mr. Engr Odetayo Debit Card Blessing 188,000.00 29/11/2023 07:01
room
2489 Being paid for mini
Mini Hall 2071 3303 2888 Mr. VIATRIS Bank Transfer Blessing 150,000.00 29/11/2023 08:28
hall
206 2065 3291 2894 Mr. Julius Oluwasegun Debit Card 2491 bill settlement Ayeni Silas 36,700.00 29/11/2023 10:30

- - - 215 Mr. Abdullahi Alimat Debit Card 2492 [POS] Ayeni Silas 30,000.00 29/11/2023 12:51

218 2075-1 3312 2895 Mr. busy brain Bank Transfer 2493 bill settlement Ayeni Silas 126,700.00 29/11/2023 13:04

201 2073 3310 2897 Mr. Elekuru Adeniyi Bank Transfer 2494 being paid for room Ayeni Silas 52,000.00 29/11/2023 13:06

311 2072 3304 2898 Mr. Aanuoluwapo Adeyera Bank Transfer 2498 bill settlement Ayeni Silas 36,900.00 29/11/2023 13:46

2083 3330 2907 Mr. AJILEYE EMMANUEL Debit Card 2502 BEING PAYMENT Ayeni Silas 45,000.00 29/11/2023 18:29
211
FOR
2503ROOM
being payment for
214 2066-2 3293 2899 Mr. NIHORT Debit Card room and food Ayeni Silas 54,600.00 29/11/2023 21:03
consumption
2504 being payment for
319 2069-5 3333 2900 Mr. Engr Odetayo Bank Transfer Blessing 141,000.00 30/11/2023 08:25
room
2505 being payment for
218 2084 3331 2904 Mr. Adeyera anuoluwapo Bank Transfer Blessing 47,000.00 30/11/2023 08:26
room
2506 being payment for
208 2060-3 3322 2918 Mr. AKANDE PRECIOUS Bank Transfer Blessing 47,000.00 30/11/2023 08:27
room
2069-1 3299 2901 Mr. Engr Odetayo Cash 2507 being payment for Blessing 1,000.00 30/11/2023 08:47
316
consumption
2508 being payment for
216 2078 3318 2910 Mr. Adeniyi Badejo Cash Blessing 47,000.00 30/11/2023 09:04
room
2509 being payment for
101 2086 3336 2913 Mr. Iletogbe Daniel Debit Card Blessing 52,000.00 30/11/2023 13:41
room
- - 216 Mr. Ajao Ayomide Bank Transfer 2511 being payment for Blessing 6,000.00 30/11/2023 14:07
-
swimming[POS]
2092-1 3343 2916 Mr. OLADELE FEMI Debit Card 2512-1 BEING PAYMENT Ayeni Silas 47,000.00 30/11/2023 20:19
117
FOR ROOMS
2092-2 3344 2917 Mr. OLADELE FEMI Debit Card 2512-2 BEING PAYMENT Ayeni Silas 47,000.00 30/11/2023 20:19
118
FOR ROOMS
2513 being payment for
302 2090 3341 2914 Mr. Aziz Domat Bank Transfer Ayeni Silas 40,000.00 30/11/2023 22:41
room
2514 being payment for
208 2060-3 3322 2918 Mr. AKANDE PRECIOUS Bank Transfer Blessing 64,100.00 01/12/2023 12:06
room
 2515 being payment for
202 2060-2 3283 2919 Mr. AKANDE PRECIOUS Bank Transfer Blessing 53,000.00 01/12/2023 12:08
room
2516 being payment for
203 2080-1 3323 2921 Mr. DON OLAKUNLE Debit Card Blessing 68,500.00 01/12/2023 12:35
room
2091 3342 2922 Dr. ODUNSI KEHINDE DR ODUNSI being payment for Blessing 47,000.00 01/12/2023 12:40
318
KEHINDE ODUNSI KEHINDE
2088 3338 2924 Dr. Francis Bank Transfer 2517 BEING PAYMENT Blessing 47,000.00 01/12/2023 13:06
219
FOR ROOM
2060-1 3282 2928 Mr. AKANDE PRECIOUS Bank Transfer 2518 being payment for Blessing 114,700.00 01/12/2023 13:42
206
room and consumption
- - 217 Mr. Jennifer Koko Debit Card 2520 being payment for Blessing 6,000.00 01/12/2023 17:25
-
swimming[POS]
1610-14 2533 2940 Mr. JESUS ONLY GROUP Cash 2522 being payment for Blessing 500.00 02/12/2023 09:29
302
laundry
- - 218 Mr. Adeniyi Babatunde Bank Transfer 2525 being payment for Blessing 6,000.00 02/12/2023 15:21
-
swimming[POS]
- - 219 Mr. Osho Tobi Bank Transfer 2526 being payment for Blessing 9,000.00 02/12/2023 16:24
-
swimming[POS]
202 1610-1 2520 2979 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

208 1610-2 2521 2930 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

209 1610-3 2522 2931 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

210 1610-4 2523 2932 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

211 1610-5 2524 2933 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

212 1610-6 2525 2934 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

213 1610-7 2526 2935 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

214 1610-8 2527 2936 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

216 1610-9 2528 2937 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

217 1610-10 2529 2980 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

218 1610-11 2530 2938 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

219 1610-12 2531 2939 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

220 1610-13 2532 2981 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

302 1610-14 2533 2940 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

304 1610-15 2534 2941 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

308 1610-17 2536 2967 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 105,750.00 03/12/2023 06:21

310 1610-19 2538 2984 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 105,750.00 03/12/2023 06:21

311 1610-20 2539 2968 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 105,750.00 03/12/2023 06:21

312 1610-21 2540 2969 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 105,750.00 03/12/2023 06:21

313 1610-22 2541 2942 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

314 1610-23 2542 2943 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21
314

316 1610-24 2543 2970 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 105,750.00 03/12/2023 06:21

317 1610-25 2544 2977 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

318 1610-26 2545 2944 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

319 1610-27 2546 2945 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

320 1610-28 2547 2946 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

108- 1610-29 2548 2947 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

109- 1610-30 2549 2948 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

110- 1610-31 2550 2949 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

111 1610-32 2551 2950 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

113 1610-33 2552 2951 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

114 1610-34 2553 2952 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

116 1610-35 2554 2953 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

117 1610-36 2555 2954 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

118 1610-37 2556 2955 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

121 1610-38 2557 2956 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

102 1610-55 3227 2966 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

221 1610-40 2559 2957 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

206 1610-56 3228 2976 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 142,500.00 03/12/2023 06:21

301 1610-41 2560 2958 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

321 1610-42 2561 2959 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

203 1610-43 2562 2982 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 85,500.00 03/12/2023 06:21

103 1610-44 2563 2960 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 85,500.00 03/12/2023 06:21

215 1610-46 2565 2985 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 105,000.00 03/12/2023 06:21

104 1610-47 2566 2961 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 127,500.00 03/12/2023 06:21

204 1610-48 2567 2983 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 127,500.00 03/12/2023 06:21

106 1610-49 2568 2962 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 142,500.00 03/12/2023 06:21

119 1610-51 3014 2963 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

120 1610-52 3015 2964 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

112 1610-53 3016 2965 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:21

305 1610-57 3340 2971 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 105,750.00 03/12/2023 06:21

309 1610-58 3345 2972 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 105,750.00 03/12/2023 06:21
115 1610-54 3181 2978 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 105,000.00 03/12/2023 06:21

101 2006 3183 2974 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:22

201 2007 3184 2975 Mr. JESUS ONLY GROUP JESUS ONLY Ayeni Silas 70,500.00 03/12/2023 06:22

- - 220 Mr. Mr Tobi Debit Card 2527 being payment for Blessing 3,000.00 03/12/2023 10:26
-
swimming[POS]
2529 being payment for
106 2103-1 3358 2986 Mr. Madu Emmanuel Bank Transfer Blessing 95,000.00 03/12/2023 15:47
room
2530 being payment for
103 2104 3359 2990 Mr. Inioluwa Morakinyo Debit Card Blessing 57,000.00 03/12/2023 17:12
room
2531 being payment for
201 2105 3360 3003 Mr. Elekuru Adeniyi Bank Transfer Blessing 187,200.00 03/12/2023 17:45
room
2532 being payment for
108- 2103-2 3361 2987 Mr. Madu Emmanuel Bank Transfer Blessing 47,000.00 03/12/2023 17:46
room
2533 being payment for
210 2096-3 3363 2989 Mr. FANFARO AUTOFEST Bank Transfer Blessing 40,000.00 04/12/2023 08:05
room
2534 being payment for
202 2106 3362 2988 Mr. BABATUNDE SHOTOUNWA Bank Transfer Blessing 47,000.00 04/12/2023 08:06
room
- - - 221 Mr. rm 205 laundry Debit Card 2535 laundry[POS] Blessing 1,500.00 04/12/2023 09:51
Being payment into city
209 2096-1 3349 2992 Mr. FANFARO AUTOFEST Fanfaro Autofest Blessing 40,000.00 04/12/2023 16:53
ledger
being payment into city
208 2096-2 3350 2993 Mr. FANFARO AUTOFEST Fanfaro Autofest Blessing 40,000.00 04/12/2023 16:54
ledger
2537 being payment for
310 2113 3371 2996 Mr. olusegun Kayode Debit Card Blessing 47,000.00 05/12/2023 10:28
room
2538 being payment for
118 2111-1 3368 2994 Mr. TENI ADEYEMO Bank Transfer Blessing 94,000.00 05/12/2023 10:44
room
2539 being payment for
102 2116 3374 3000 Mr. JONATHAN ISREAL Bank Transfer Blessing 47,000.00 06/12/2023 08:28
room
2540 being payment for
214 2115 3373 2999 Mr. NDUCHUKWU VIVIAN Bank Transfer Blessing 47,000.00 06/12/2023 08:28
room
2541 being payment for
111 2117 3375 3005 Mr. AYOKUNLE NENE Debit Card Blessing 47,000.00 06/12/2023 11:59
room
2542 being payment for
218 2118 3376 3015 Mr. OLADIPO DAMILOLA Bank Transfer Blessing 94,000.00 06/12/2023 17:13
room
2543 being payment for
206 2123 3385 3002 Mr. Julius Oluwasegun Debit Card Blessing 95,000.00 06/12/2023 17:48
room
2124 3392 3001 Mr. Yusuff Jamiu Bank Transfer 2544 Being paid for Blessing 47,000.00 06/12/2023 23:22
117
accommodation
2141 3410 3013 Mr. Ishaq Olanrewaju Bank Transfer 2553 Being paid for Blessing 52,000.00 07/12/2023 00:13
221
accommodation
2137 3406 3014 Mr. ABAYOMI OLAIFA Bank Transfer 2554 Being paid for Blessing 47,000.00 07/12/2023 00:14
316
accommodation
116 2131 3399 3009 Mr. VICTOR OLAYIWOLA Bank Transfer 2546 being paid for room Ayeni Silas 47,000.00 07/12/2023 14:09

111 2117 3375 3005 Mr. AYOKUNLE NENE Debit Card 2547 being paid for room Ayeni Silas 47,000.00 07/12/2023 14:35

- - - 222 Mr. DAVID Cash 2550 [POS] Ayeni Silas 3,000.00 07/12/2023 15:51

2139 3408 3006 Mr. Eng . Femi Debit Card 2551 Being paid for Blessing 35,000.00 07/12/2023 21:34
208
accommodation
2138 3407 3012 Mr. Eng. femi Debit Card 2552 Being paid for Blessing 35,000.00 07/12/2023 21:35
202
accommodation
206 2135 3403 3004 Mr. Julius Oluwasegun Debit Card 2555 being paid for room Ayeni Silas 80,000.00 08/12/2023 08:29
206

218 2118 3376 3015 Mr. OLADIPO DAMILOLA Bank Transfer 2556 bill settlement Ayeni Silas 18,000.00 08/12/2023 11:59

318 2143 3412 3062 Mr. Ogundare Femi Bank Transfer 2557 being paid for room Ayeni Silas 47,000.00 08/12/2023 12:19

319 2142 3411 3028 Mr. MIKE AKEH Bank Transfer 2558 being paid for room Ayeni Silas 47,000.00 08/12/2023 14:16

- - - 223 Mr. LUKMAN DAMILARE Bank Transfer 2559 [POS] Ayeni Silas 12,000.00 08/12/2023 16:36
2561 being payment for
214 2150-1 3421 3021 Mr. Adewole Adedoyin Debit Card Blessing 141,000.00 08/12/2023 19:42
room
2563 being payment for
201 2149 3420 3022 Mr. Olanrewaju Ishaq Bank Transfer Blessing 52,000.00 08/12/2023 19:52
room
2564 being payment for
110- 2151 3424 3042 Mr. Richard Judith Bank Transfer Blessing 94,000.00 08/12/2023 19:56
room
2133 3401 3017 Mr. OGUCHE AGUDAH Debit Card 2565 being payment for Blessing 19,700.00 09/12/2023 06:16
301
consumption
2029 3229 3016 Mr. Nigel CookeyGam Debit Card 2566 being payment for Blessing 18,700.00 09/12/2023 06:37
101
consumption
2146 3415 3018 Mr. Books & Sports Limited Debit Card 2567 being payment for Blessing 3,500.00 09/12/2023 07:32
314
NIFERTITI ASSETS consumption
311 2109 3366 3019 Mr. SHEHU OLUWATOSIN & INVESTMENTS Blessing 240,500.00 09/12/2023 08:46
LTD
310 2144 3413 3020 Mr. EZE MR YINKA GROUP Ayeni Silas 71,500.00 09/12/2023 09:03

- - - 224 Mr. ERNEST Debit Card 2568 [POS] Ayeni Silas 6,000.00 09/12/2023 09:40

318 2143 3412 3062 Mr. Ogundare Femi Debit Card 2569 being paid for room Ayeni Silas 47,000.00 09/12/2023 10:05

216 2150-2 3422 3064 Mr. Adewole Adedoyin Debit Card 2570 bill settlement Ayeni Silas 35,600.00 09/12/2023 11:02

201 2149 3420 3022 Mr. Olanrewaju Ishaq Bank Transfer 2571 bill settlement Ayeni Silas 9,200.00 09/12/2023 11:58

305 2148-2 3418 3026 Mr. Tanimowo Segun Mansur Bank Transfer 2574 being paid for room Ayeni Silas 133,950.00 09/12/2023 13:12

- - - 225 Mr. GOKE Debit Card 2575 [POS] Ayeni Silas 7,500.00 09/12/2023 14:33

319 2142 3411 3028 Mr. MIKE AKEH Bank Transfer 2576 bill settlement Ayeni Silas 15,500.00 09/12/2023 14:34

- - - 226 Mr. busybrain Cash 2578 [POS] Ayeni Silas 4,000.00 09/12/2023 16:16
2580 being payment for
206 2095 3348 3039 Dr. Kayode Iyun Debit Card Ayeni Silas 90,000.00 09/12/2023 17:00
room
2161 3435 3043 Mr. BABATUNDE ADEJUMO Debit Card 2581 BEING PAYMENT Ayeni Silas 52,000.00 09/12/2023 17:38
221
FOR ROOM
- - 227 Mr. Timileyin Abdulahi Bank Transfer 2582 Being paid for Photo Blessing 30,000.00 09/12/2023 19:02
-
shoot[POS]
2583 being payment for
210 2153 3426 3038 Mr. TENI ADEYEMO Bank Transfer Blessing 47,000.00 09/12/2023 19:18
room
2584 being payment for
305 2160 3433 3045 Mr. OBI UCHENNA Bank Transfer Blessing 47,000.00 09/12/2023 19:18
room
 2585 being payment for
317 2154 3427 3037 Mr. NAFISAT DIYAOLU Debit Card Blessing 47,000.00 09/12/2023 19:25
room
2586 being payment for
218 2155-3 3439 3047 Mr. Olawoyin Funmilola Debit Card Blessing 47,000.00 09/12/2023 21:52
room
2587 being payment for
201 2164 3438 3050 Mr. Damilare Olaleye Bank Transfer Blessing 52,000.00 09/12/2023 22:05
room
2588 being payment for
118 2165-1 3440 3051 Mr. TENI ADEYEMO Bank Transfer Blessing 94,000.00 09/12/2023 22:06
room
220 2158 3431 3035 Mr. WILLIAMS HERIENTTA Debit Card 2589 bill settlement Blessing 600.00 10/12/2023 08:16
2590 being paid for
303 2094 3347 3036 Mr. Adetola Cash Ayeni Silas 2,000.00 10/12/2023 08:44
laundry
Event Hall 2155-1 3428 3040 Mr. OLAWOYIN FUNMILOLA Bank Transfer 2591 Ayeni Silas 600,000.00 10/12/2023 08:50

318 2143 3412 3062 Mr. Ogundare Femi Debit Card 2593 being paid for room Ayeni Silas 47,000.00 10/12/2023 10:14

216 2150-2 3422 3064 Mr. Adewole Adedoyin Bank Transfer 2594 being paid for room Ayeni Silas 94,000.00 10/12/2023 10:35

216 2150-2 3422 3064 Mr. Adewole Adedoyin Debit Card 2595 being paid for room Ayeni Silas 106,500.00 10/12/2023 12:20

209 1940 3043 3053 Mr. DAVID AGBO Bank Transfer 2597 bill settlement Ayeni Silas 22,300.00 10/12/2023 14:26

303 2168 3444 3063 Mr. ABDULAZEEZ UMARU Bank Transfer 2598 being paid for room Ayeni Silas 57,000.00 10/12/2023 14:27

- - - 228 Mr. olusola micheal Debit Card 2599 [POS] Ayeni Silas 9,000.00 10/12/2023 15:01

- - - 229 Mr. Akorede girl Bank Transfer 2601 [POS] Ayeni Silas 6,000.00 10/12/2023 15:48

- - - 230 Mr. GABRIEL Debit Card 2602 [POS] Ayeni Silas 18,000.00 10/12/2023 15:49

- - - 231 Mr. PELUMI Debit Card 2603 [POS] Ayeni Silas 6,000.00 10/12/2023 17:12

2168 3444 3063 Mr. ABDULAZEEZ UMARU Bank Transfer 2604 being payment for Blessing 29,000.00 10/12/2023 20:08
303
consumption
2605 being payment for
111 2172-1 3450 3057 Mr. NEWMAN NEWMAN Debit Card Blessing 80,000.00 10/12/2023 20:15
room
318 2143 3412 3062 Mr. Ogundare Femi Cash 2606 bill settlement Ayeni Silas 600.00 11/12/2023 11:46

303 2168 3444 3063 Mr. ABDULAZEEZ UMARU Bank Transfer 2607 bill settlement Ayeni Silas 2,400.00 11/12/2023 12:30

216 2150-2 3422 3064 Mr. Adewole Adedoyin Bank Transfer 2608 bill settlement Ayeni Silas 11,200.00 11/12/2023 12:30

- - - 232 Mr. WENDY Debit Card 2609 [POS] Ayeni Silas 9,000.00 11/12/2023 13:16

203 2178 3458 3083 Sir Ade-lawal Feranmi Daniel Bank Transfer 2612 being paid for room Ayeni Silas 102,600.00 11/12/2023 16:09

115 2180-1 3461 3071 Mr. OLALERE MAYOWA Bank Transfer 2613 being paid for room Ayeni Silas 140,000.00 11/12/2023 17:04
2615 being payment for
209 2182 3464 3069 Mrs. Agbo-Edeh Oyabauda Debit Card Blessing 45,000.00 12/12/2023 05:40
room
Jobberman Event Being Payment to City
Mini Hall 2185 3467 3081 Mr. JOBBERMAN Ademiluyi 312,000.00 12/12/2023 22:13
1 Ledger
304 1647-4 3460 3079 Mr. MUYIWA OGUNBIYI MUYIWA OGUNBIYI Ayeni Silas 40,000.00 13/12/2023 08:14

216 2187 3471 3082 Mr. ALLEN DAVID Bank Transfer 2621 Ayeni Silas 47,000.00 13/12/2023 11:19

- - - 233 Mr. BASIT ADEWOLE Bank Transfer 2625 [POS] Ayeni Silas 12,000.00 13/12/2023 13:10

213 2002-2 3148 3142 Mr. MOE VILLE EVENT Debit Card 2628 bill settlement Ayeni Silas 8,100.00 13/12/2023 15:23
- - - 234 Mr. Dr Afolami Debit Card 2630 [POS] Ayeni Silas 12,000.00 13/12/2023 16:20
Jobberman Event Settlement to City
Event Hall 2193 3482 3089 Mr. JOBBERMAN Ademiluyi 669,500.00 13/12/2023 16:24
2 Ledger
Mr. Sir Ade-lawal Feranmi
101 2194 3485 3094 Debit Card 2632 being paid for room Ayeni Silas 52,000.00 13/12/2023 17:58
Daniel
payment settled to city
106 1333 2066 3095 Mr. RAJI FATAI RAJI FATAI Ayeni Silas 180,000.00 13/12/2023 18:00
Ledger
2633 being payment for
108- 2002-32 3391 3125 Mr. MOE VILLE EVENT Debit Card Ayeni Silas 39,950.00 14/12/2023 08:14
room
Debit Card 2634 balance payment
118 2202-1 3506 3092 Mr. ANIFOWOSE Biodun Ayeni Silas -42,300.00 14/12/2023 08:20
[Refund] for room
2635 being payment for
119 2204 3509 3091 Mr. TENI ADEYEMO Bank Transfer Blessing 47,000.00 14/12/2023 09:56
room
2636 being payment for
116 2197 3488 3099 Mr. AWEDA SAHEED ADEMOLA Bank Transfer Blessing 47,000.00 14/12/2023 09:57
room
2637 being payment for
111 2205 3510 3090 Mr. JONATHAN SUNDAY Bank Transfer Blessing 47,000.00 14/12/2023 10:03
room
2638 being payment for
115 2100-2 3518 3108 Mr. Ifeoluwayimika Adewale Debit Card Blessing 70,000.00 14/12/2023 14:56
room
2639 being payment for
102 2213 3521 3155 Mr. Adeyanju seun Debit Card Blessing 94,000.00 14/12/2023 17:02
room
2641 being payment for
201 2211 3519 3169 Mr. AWEDA SAHEED ADEMOLA Bank Transfer Blessing 52,000.00 14/12/2023 17:47
room
319 2002-22 3305 3136 Mr. MOE VILLE EVENT Moe Ville Event being payment for room Blessing 79,900.00 14/12/2023 18:11

318 2002-33 3479 3138 Mr. MOE VILLE EVENT/ CHINNY Moe Ville Event being payment for room Blessing 79,900.00 14/12/2023 18:13

120 2002-35 3484 3126 Mr. MOE VILLE EVENT/ CHINNY Moe Ville Event being payment for room Blessing 79,900.00 14/12/2023 18:13

109- 2002-36 3517 3127 Mrs. MOE VILLE EVENT Moe Ville Event being payment for room Blessing 39,950.00 14/12/2023 18:13

320 2002-23 3306 3119 Mr. MOE VILLE EVENT Moe Ville Event being payment for room Blessing 79,900.00 14/12/2023 18:13

202 2002-24 3307 3120 Mr. MOE VILLE EVENT Moe Ville Event being payment for room Blessing 39,950.00 14/12/2023 18:13

117 2002-25 3308 3137 Mr. MOE VILLE EVENT Moe Ville Event being payment for room Blessing 39,950.00 14/12/2023 18:13

116 2002-26 3309 3121 Mr. MOE VILLE EVENT Moe Ville Event being payment for room Blessing 39,950.00 14/12/2023 18:13

304 2002-27 3386 3122 Mr. MOE VILLE EVENT Moe Ville Event being payment for room Blessing 79,900.00 14/12/2023 18:13

114 2002-28 3387 3123 Mr. MOE VILLE EVENT Moe Ville Event being payment for room Blessing 79,900.00 14/12/2023 18:13

113 2002-29 3388 3124 Mr. MOE VILLE EVENT Moe Ville Event being payment for room Blessing 79,900.00 14/12/2023 18:13

111 2002-31 3390 3141 Mr. MOE VILLE EVENT Moe Ville Event being payment for room Blessing 39,950.00 14/12/2023 18:13

Event Hall 2215 3523 3106 Mrs. MOE VILLE EVENT Moe Ville Event City Ledger Settlement Ademiluyi 500,000.00 14/12/2023 18:29

2218 3526 3145 Mr. EMMANUEL OKHIFO Debit Card 2642 BEING PAYMENT Ayeni Silas 75,000.00 14/12/2023 20:04
104
FOR ROOM
2645 being payment for
112 2217 3525 3109 Mr. ODU OLAREWAJU Debit Card Ayeni Silas 47,000.00 15/12/2023 05:27
room
2002-25 3308 3137 Mr. MOE VILLE EVENT Debit Card 2646 being payment for Blessing 5,000.00 15/12/2023 08:14
117
lost card
215 1647-1 2617 3159 Mr. MUYIWA OGUNBIYI MUYIWA OGUNBIYI being payment for room Blessing 240,000.00 15/12/2023 08:27

317 1647-2 2618 3156 Mr. MUYIWA OGUNBIYI MUYIWA OGUNBIYI being payment for room Blessing 160,000.00 15/12/2023 08:27
218 1647-3 2619 3160 Mr. MUYIWA OGUNBIYI MUYIWA OGUNBIYI being payment for room Blessing 120,000.00 15/12/2023 08:27
Settlement to City
Event Hall 2215 3523 3106 Mrs. MOE VILLE EVENT Moe Ville Event Ademiluyi 30,000.00 15/12/2023 08:37
Ledger
302 1175-1 1749 3187 Mr. EMMANUEL Mr EMMANUEL being payment for room Blessing 120,000.00 15/12/2023 09:21

220 1175-2 1750 3195 Mr. EMMANUEL Mr EMMANUEL being payment for room Blessing 160,000.00 15/12/2023 09:21

305 1175-4 1752 3201 Mr. EMMANUEL Mr EMMANUEL being payment for room Blessing 160,000.00 15/12/2023 09:21

308 1175-5 1753 3185 Mr. EMMANUEL Mr EMMANUEL being payment for room Blessing 160,000.00 15/12/2023 09:21

204 1175-6 1754 3206 Mr. EMMANUEL Mr EMMANUEL being payment for room Blessing 300,000.00 15/12/2023 09:21

206 1175-7 1755 3215 Mr. EMMANUEL Mr EMMANUEL being payment for room Blessing 340,000.00 15/12/2023 09:21

309 1175-8 1985 3194 Mr. EMMANUEL Mr EMMANUEL being payment for room Blessing 160,000.00 15/12/2023 09:21

312 1175-9 1986 3202 Mr. EMMANUEL Mr EMMANUEL being payment for room Blessing 160,000.00 15/12/2023 09:21

313 1175-10 1987 3174 Mr. EMMANUEL Mr EMMANUEL being payment for room Blessing 160,000.00 15/12/2023 09:21

314 1175-11 1988 3175 Mr. EMMANUEL Mr EMMANUEL being payment for room Blessing 160,000.00 15/12/2023 09:21

316 1175-12 1989 3178 Mr. EMMANUEL Mr EMMANUEL being payment for room Blessing 120,000.00 15/12/2023 09:21
being payment into city
218 1647-3 2619 3160 Mr. MUYIWA OGUNBIYI MUYIWA OGUNBIYI Blessing 40,000.00 15/12/2023 13:01
ledger
2227 3542 3158 Mr. Oweh Praise Bank Transfer 2651 BEING PAYMENT Blessing 47,000.00 15/12/2023 15:19
212
FOR ROOM
2211 3519 3169 Mr. AWEDA SAHEED ADEMOLA Bank Transfer 2652 BEING PAYMENT Blessing 52,000.00 15/12/2023 15:19
201
FOR ROOM
2653 being payment for
303 2216 3524 3199 Mr. Charles Chigbo Bank Transfer Blessing 114,000.00 15/12/2023 16:11
room
2226-1 3539 3164 Mr. ALHAJI Bank Transfer 2654 being part payment Blessing 85,000.00 15/12/2023 16:17
104
for room
2655 being balance for
104 2226-1 3539 3164 Mr. ALHAJI Bank Transfer Blessing 79,600.00 15/12/2023 16:20
room
2656 being payment for
321 2219-1 3527 3183 Mr. EMMANUEL OKHIFO Bank Transfer Blessing 16,000.00 15/12/2023 17:11
room
2660 being payment for
304 2222 3531 3196 Mr. JONATHAN SUNDAY Bank Transfer Blessing 96,000.00 15/12/2023 18:14
room
116 2235 3551 3154 Mr. OTUOGBAI ILASHE Bank Transfer 2665 being paid for room Ayeni Silas 47,000.00 15/12/2023 19:59
2671 being payment for
111 2241-1 3557 3168 Mr. EGBEKUN MOSES Debit Card Blessing 84,600.00 16/12/2023 08:11
room
109- 2230 3545 3166 Mr. Jeremiah Mibwala Debit Card 2674 laundry payment Blessing 1,500.00 16/12/2023 11:51

314 1175-11 1988 3175 Mr. EMMANUEL Debit Card 2675 laundry payment Blessing 1,700.00 16/12/2023 11:52
2678 being payment for
217 2232 3547 3181 Mr. OLAWUMI AROWOLO Debit Card Blessing 47,000.00 16/12/2023 12:12
room
2679 being payment for
121 2249 3567 3179 Mr. Oweh Praise Debit Card Blessing 52,000.00 16/12/2023 12:14
room
2681 being payment for
118 2252 3570 3198 Mr. AWEDA SAHEED ADEMOLA Bank Transfer Blessing 47,000.00 16/12/2023 14:01
room
118
2682 being payment for
115 2247 3565 3222 Mr. Gary Oluwadotun Debit Card Blessing 140,000.00 16/12/2023 14:11
room
2683 being payment for
119 2253 3571 3189 Mrs. Janet Onwuka Debit Card Blessing 47,000.00 16/12/2023 14:33
room
2685 being payment for
211 2236-2 3559 3170 Mr. ADEDOYIN ADEWOLE Debit Card Blessing 42,300.00 16/12/2023 15:47
room
2686 being payment for
215 2250 3568 3250 Mr. Julius Oluwasegun Bank Transfer Blessing 63,000.00 16/12/2023 15:50
room
1814 2836 3218 Mr. SHOLEBO BISI@50 Bank Transfer 2687 being part payment Blessing 50,000.00 16/12/2023 16:36
311
for room
2688 being payment for
318 1005-23 2766 3229 Mr. Alhaji Kazeem Bank Transfer Blessing 80,000.00 16/12/2023 18:02
room
216 1175-1 1749 3187 Mr. EMMANUEL Bank Transfer 2692 Ayeni Silas 40,000.00 16/12/2023 18:46

2243 3561 3200 Mr. ADEDOYIN ADEWOLE Debit Card 2693 being part payment Ayeni Silas 42,300.00 16/12/2023 19:03
301
for room
Mr. MR YUSUFF TESLIM 2705 BEING PAYMENT
313 2267 3589 3241 Debit Card Ayeni Silas 40,000.00 17/12/2023 01:36
BISI@50 FOR ROOM
2694 being payment for
206 1175-7 1755 3215 Mr. EMMANUEL Cash Blessing 125,000.00 17/12/2023 09:36
room
2122-1 3380 3193 Mr. Seye Bassir Debit Card 2695 being payment for Blessing 80,700.00 17/12/2023 10:08
210
room and consumption
2243 3561 3200 Mr. ADEDOYIN ADEWOLE Bank Transfer 2697 BEING PAYMENT Blessing 4,500.00 17/12/2023 11:57
301
FOR ROOM
2699 being payment for
121 2223 3532 3238 Ms. Jumoke Olagunju Debit Card Blessing 5,700.00 17/12/2023 12:50
room
1005-27 3096 3211 Mr. Alhaja MD ALHAJA MD Being Settlement to City Ademiluyi 40,000.00 17/12/2023 14:15
211
Ledger
1005-28 3097 3210 Mr. Alhaja MD ALHAJA MD Being Settlement to City Ademiluyi 40,000.00 17/12/2023 14:15
116
Ledger
2702 being payment for
302 2014-4 3581 3236 Mr. Olanrewaju Bank Transfer Blessing 40,000.00 17/12/2023 14:17
room
being payment into city
106 1005-1 1323 3248 Mrs. Bisi @ 50 BISI @50 Blessing 180,000.00 17/12/2023 18:38
ledger
being payment to city
104 1005-2 1324 3249 Mrs. Bisi @ 50 BISI @50 Blessing 160,000.00 17/12/2023 18:39
ledger
being payment to city
102 1005-4 1326 3230 Mrs. Bisi @ 50 BISI @50 Blessing 88,600.00 17/12/2023 18:40
ledger
being payment to city
109- 1005-8 1349 3240 Mrs. Bisi @ 50 BISI @50 Blessing 80,000.00 17/12/2023 18:41
ledger
2704 being payment to
311 1814 2836 3218 Mr. SHOLEBO BISI@50 Bank Transfer Blessing 30,000.00 17/12/2023 18:42
room
being payment into city
211 1005-9 1350 3246 Mrs. Bisi @ 50 BISI @50 Blessing 40,000.00 17/12/2023 18:51
ledger
being payment into city
111 1005-10 1351 3239 Mrs. Bisi @ 50 BISI @50 Blessing 40,000.00 17/12/2023 18:51
ledger
being payment into city
103 1005-16 2759 3247 Mrs. Bisi @ 50 BISI @50 Blessing 100,000.00 17/12/2023 18:52
ledger
being payment into city
312 1005-17 2760 3221 Mrs. Bisi @ 50 BISI @50 Blessing 40,000.00 17/12/2023 18:54
ledger
 being payment into city
316 1005-20 2763 3219 Mrs. Bisi @ 50 BISI @50 Ayeni Silas 40,000.00 18/12/2023 05:49
ledger
1796-1 2807 3253 Mrs. Rebecca Ibraheem Rebecca Ibraheem Settlement to City Ademiluyi -52,000.00 18/12/2023 07:54
114 Ledger
[Refund]
1796-1 2807 3253 Mrs. Rebecca Ibraheem Cash 2706 being payment for Ayeni Silas 2,000.00 18/12/2023 08:08
114
laundry
2707 being payment for
218 2188-2 3473 3228 Mrs. OGUNLOLA Debit Card Ayeni Silas 80,000.00 18/12/2023 09:20
room
2261 3582 3237 Mr. CHINNYS FRIEND/ Debit Card 2708 being payment for Blessing 6,000.00 18/12/2023 10:49
310
REBECCA IBRAHIM laundry
2261 3582 3237 Mr. CHINNYS FRIEND/ Debit Card 2709 being payment for Blessing 23,000.00 18/12/2023 11:44
310
REBECCA IBRAHIM consumption
Mr. MR YUSUFF TESLIM 2710 being payment for
313 2267 3589 3241 Bank Transfer Blessing 3,000.00 18/12/2023 11:54
BISI@50 laundry
2250 3568 3250 Mr. Julius Oluwasegun Debit Card 2711 being payment for Blessing 75,300.00 18/12/2023 14:51
215
room and consumption
2712 being payment for
110- 2262 3584 3267 Mr. Deji Debit Card Ayeni Silas 40,000.00 19/12/2023 08:52
room
2714 being payment for
209 2284 3675 3272 Mr. Uche Vincent Cash Blessing 45,000.00 19/12/2023 12:42
room
2225-3 3536 3304 Mrs. Odupe MR&MRS ODUPE Being Settlement to City Ademiluyi 208,000.00 19/12/2023 15:51
201
Ledger
2225-4 3537 3305 Mrs. Odupe MR&MRS ODUPE Being Settlement to City Ademiluyi 228,000.00 19/12/2023 15:51
203
Ledger
2280 3658 3271 Ms. Tejiri Tialobi Bank Transfer 2717 being payment for Blessing 15,000.00 19/12/2023 15:53
103
photoshoot
2288 3682 3270 Mrs. Madam success sister Bank Transfer 2720 BEING PAYMENT Ayeni Silas 40,000.00 19/12/2023 21:37
109-
FOR ROOM
- - 235 Mr. Laundry sales for room 304 Debit Card 2721 being payment for Blessing 3,000.00 20/12/2023 10:35
-
laundry[POS]
- - 236 Mr. Odeh Jennifer Bank Transfer 2722 being payment for Blessing 13,500.00 20/12/2023 11:51
-
swimming[POS]
2723 being payment for
211 2302 3698 3277 Mr. KINNI SABASTIAN Debit Card Blessing 47,000.00 20/12/2023 14:36
room
2724 being payment for
110- 2303 3700 3281 Mr. Akorede Abdulqudus Debit Card Blessing 47,000.00 20/12/2023 16:01
room
- - 237 Mr. Ayomide Abass Debit Card 2725 being payment for Blessing 3,000.00 20/12/2023 16:28
-
swimming[POS]
1506-6 2323 3320 Mr. Tofunmi Esther Olaniyi TOFUNMI ESTHER Being settlement to city Ademiluyi 94,000.00 20/12/2023 17:18
314 Ledger
OLANIYI
1506-7 3699 3307 Mr. Tofunmi Esther Olaniyi TOFUNMI ESTHER Being settlement to city Ademiluyi 94,000.00 20/12/2023 17:18
304 Ledger
OLANIYI
2307 3707 3283 Mr. Tanimowo Debit Card 2729 Being paid for Blessing 52,000.00 20/12/2023 21:51
301
accommodation
2311 3711 3279 Mr. Oche otache Debit Card 2730 Being paid for Blessing 47,000.00 20/12/2023 23:38
305
accommodation
 2730 Being paid for
accommodation
2326-1 3728 3311 Mrs. Olaniyi Tofunmi Debit Card 2743 Being paid for Benjamin 47,000.00 21/12/2023 00:54
312
accommodation
2326-2 3729 3296 Mrs. Olaniyi Tofunmi Debit Card 2744 Being paid for Benjamin 47,000.00 21/12/2023 00:55
313
accommodation
2731 being payment for
301 2307 3707 3283 Mr. Tanimowo Bank Transfer food and drink Ayeni Silas 58,700.00 21/12/2023 11:30
consumption
2734 being payment for
- - - 238 Mr. AZEEZ DEMOLA Debit Card Ayeni Silas 9,000.00 21/12/2023 14:07
swimming[POS]
2322-1 3722 3293 Mr. Chukwumah Olisa Debit Card 2737-1 being payment Ayeni Silas 47,000.00 21/12/2023 17:03
302
for room
2322-2 3723 3299 Mr. Chukwumah Olisa Debit Card 2737-2 being payment Ayeni Silas 47,000.00 21/12/2023 17:03
305
for room
2324 3726 3294 Mr. FEMI OLONIYO Debit Card 2738 BEING PAYMENT Ayeni Silas 47,000.00 21/12/2023 17:38
211
FOR ROOM
2323-1 3724 3306 Mr. MAKINDE ABDULLAH Bank Transfer 2739-1 being payment Ayeni Silas 47,000.00 21/12/2023 18:02
109-
for room
2323-2 3725 3308 Mr. MAKINDE ABDULLAH Bank Transfer 2739-2 being payment Ayeni Silas 47,000.00 21/12/2023 18:02
120
for room
2305 3704 3290 Mr. Bayo Akinwunmi Debit Card 2740 Being paid for Ayeni Silas 52,000.00 21/12/2023 18:59
221
accommodation
2325 3727 3303 Mr. Oshinloye Olusoji Debit Card 2741 Being paid for Ayeni Silas 47,000.00 21/12/2023 19:41
308
accommodation
2273 3643 3302 Mrs. OLAWUYI OLATILEWA Bank Transfer 2742 Being paid for Benjamin 17,000.00 21/12/2023 20:48
218
accommodation
2745 Being paid for food
310 2315 3715 3291 Mr. CHUKWUMA OJIEGBE Debit Card Benjamin 12,000.00 22/12/2023 06:25
bills
2273 3643 3302 Mrs. OLAWUYI OLATILEWA Debit Card 2746 being payment for Blessing 15,000.00 22/12/2023 08:29
218
photoshoot
2289-2 3684 3292 Mrs. Shola Osho Bank Transfer 2747 being payment for Blessing 8,900.00 22/12/2023 09:17
115
consumption
2225-3 3536 3304 Mrs. Odupe Cash 2752 Being payment for Blessing 1,000.00 22/12/2023 10:41
201
laundry
2754 being payment for
211 2214 3522 3382 Mr. Babalola Oluwasegun Bank Transfer Blessing 94,000.00 22/12/2023 11:33
room
NIFERTITI ASSETS being payment into city
311 2246 3564 3298 Mr. SHEHU OLUWATOSIN & INVESTMENTS Blessing 172,700.00 22/12/2023 11:34
ledger
LTD 2755 being payment for
102 2306-1 3705 3309 Mr. Omotayo Agbaje Bank Transfer Blessing 43,000.00 22/12/2023 12:20
room and consumption
2756 being payment for
111 2258 3577 3378 Mr. Babatunde fuad Yinusa Bank Transfer Blessing 48,700.00 22/12/2023 14:51
room
2319 3719 3324 Mr. Omotayo Agbaje Bank Transfer 2757 being payment for Blessing 24,600.00 22/12/2023 14:53
108-
consumption
1480-1 2286 3314 Ms. OPEYEMI AMUSA Debit Card 2758 being payment for Blessing 2,700.00 22/12/2023 15:54
204
laundry and water
consumption
 2758 being payment for
204
laundry and water
consumption
2333 3739 3318 Mr. ADEBAYO ADEBALE Bank Transfer 2759 Being paid for Benjamin 47,000.00 22/12/2023 22:13
302
accommodation
2332 3738 3319 Mr. Ayoola Shola Bank Transfer 2760 Being paid for Blessing 47,000.00 23/12/2023 08:57
102
accommodation
Mr. OBASANJO FARMS being payment into city
206 1269-19 3701 3325 Obasanjo Farms Blessing 85,100.00 23/12/2023 10:22
ALOMAJA ledger
Mr. OBASANJO FARMS being payment into city
120 1269-8 3030 3341 Obasanjo Farms Blessing 40,000.00 23/12/2023 10:22
ALOMAJA ledger
Mr. OBASANJO FARMS being payment into city
221 1269-17 3483 3339 Obasanjo Farms Blessing 48,000.00 23/12/2023 10:22
ALOMAJA ledger
Mr. OBASANJO FARMS being payment into city
109- 1269-13 3035 3337 Obasanjo Farms Blessing 40,000.00 23/12/2023 10:22
ALOMAJA ledger
Mr. OBASANJO FARMS being payment into city
219 1269-14 3288 3389 Obasanjo Farms Blessing 40,000.00 23/12/2023 10:22
ALOMAJA ledger
Mr. OBASANJO FARMS being payment into city
217 1269-15 3289 3338 Obasanjo Farms Blessing 47,600.00 23/12/2023 10:22
ALOMAJA ledger
Mr. OBASANJO FARMS being payment into city
218 1269-16 3290 3390 Obasanjo Farms Blessing 40,000.00 23/12/2023 10:22
ALOMAJA ledger
2296 3692 3323 Mr. Debo Adeosun Debit Card 2765 BEING PAYMENT Blessing 22,600.00 23/12/2023 11:14
216
FOR CONSUMPTION
2766 being payment for
116 2282-3 3665 3349 Mr. MICHEAL MAFOITAN Debit Card Blessing 84,600.00 23/12/2023 12:04
room
MICHEAL Settlement to City
119 2282-5 3667 3331 Mr. MICHEAL MAFOITAN MAFOITAN Ademiluyi -42,300.00 23/12/2023 12:50
Ledger
MICHEAL
[Refund] Settlement to City
212 2282-8 3670 3332 Mr. MICHEAL MAFOITAN MAFOITAN Ademiluyi -42,300.00 23/12/2023 12:51
Ledger
MICHEAL
[Refund] Settlement to City
215 2282-9 3671 3329 Mr. MICHEAL MAFOITAN MAFOITAN Ademiluyi -63,000.00 23/12/2023 12:51
Ledger
BABALOLA
[Refund] Settlement to City
211 2214 3522 3382 Mr. Babalola Oluwasegun OLUSEGUN Ademiluyi -47,000.00 23/12/2023 12:55
Ledger
[Refund] being payment into city
301 2335 3741 3334 Mr. RAJI FATAI RAJI FATAI Blessing 40,000.00 23/12/2023 14:36
ledger
2334 3740 3335 Mr. Tofunmi Esther Olaniyi TOFUNMI ESTHER being payment into city Blessing 47,000.00 23/12/2023 14:48
305 ledger
OLANIYI
2337 3743 3336 Mr. Tofunmi Esther Olaniyi TOFUNMI ESTHER being payment into city Blessing 57,000.00 23/12/2023 14:49
303 ledger
OLANIYI
Mr. OBASANJO FARMS being payment into city
219 1269-14 3288 3389 Obasanjo Farms Blessing 40,000.00 23/12/2023 18:37
ALOMAJA ledger
Mr. OBASANJO FARMS being payment into city
218 1269-16 3290 3390 Obasanjo Farms Blessing 40,000.00 23/12/2023 18:37
ALOMAJA ledger
2768 Being paid for
321 2212 3520 3352 Mr. David Eddyabasi Debit Card Blessing 600.00 24/12/2023 07:12
drinks
TOLULOPE OYE Settlement to City
120 2281 3659 3393 Ms. Tolulope Oye Ademiluyi -42,300.00 24/12/2023 08:12
[Refund] Ledger
2769 being payment for
301 2170-1 3447 3360 Mr. TAIWO ADEBIYI Debit Card Blessing 35,000.00 24/12/2023 09:11
room
2781 Being payment for
110- 2184 3466 3415 Mr. Adedapo Adekunle Debit Card Blessing 47,000.00 24/12/2023 09:49
room
2770 being payment for
210 2282-6 3668 3365 Mr. MICHEAL MAFOITAN Debit Card Blessing 84,600.00 24/12/2023 09:52
room
2121 3379 3376 Ms. Sade Olaniyi Cash 2771 being payment for Blessing 1,000.00 24/12/2023 09:55
121
laundry
2782 being laundry
204 2339 3745 3402 Mr. BAKARE OLADIMEJI Cash Blessing 500.00 24/12/2023 10:28
payment
1334-6 2072 3367 Mr. RAJI FATAI Bank Transfer 2772 being payment for Blessing 8,400.00 24/12/2023 10:43
315
consumption
2773 being payment for
309 1506-1 2318 3368 Mr. Tofunmi Esther Olaniyi Bank Transfer Blessing 47,000.00 24/12/2023 10:55
room
being payment into city
214 2349 3757 3372 Mr. Yinka Owodunni MR YINKA GROUP Blessing 24,900.00 24/12/2023 11:47
ledger
214
1334-10 2299 3388 Mr. RAJI FATAI Bank Transfer 2774 being payment for Blessing 43,100.00 24/12/2023 12:05
104
consumption
2776 being payment for
115 2354-3 3766 3396 Mr. Raji Fatai Friend Debit Card Blessing 174,000.00 24/12/2023 12:52
room
being payment into city
104 1334-10 2299 3388 Mr. RAJI FATAI RAJI FATAI Blessing 1,200.00 24/12/2023 14:14
ledger
Mr. OBASANJO FARMS Being Settlement to City
Event Hall 1269-1 1908 3342 Obasanjo Farms Ademiluyi 160,000.00 24/12/2023 15:10
ALOMAJA Ledger
2359 3771 3397 Mr. Olatan Quadr Debit Card 2778 Being paid for Blessing 52,000.00 24/12/2023 22:33
201
accommodation
2360 3772 3398 Mr. Ojo Olaitan Bank Transfer 2779 Being paid for Blessing 52,000.00 24/12/2023 22:38
221
accommodation
2292-1 3687 3418 Mr. Ose Oyamendan Debit Card 2780 Additional Payment Ademiluyi 43,700.00 24/12/2023 23:55
106
for Room upgrade
Mr. OBASANJO FARMS 2783 Being settlement
202 2357 3769 3400 Debit Card Blessing 20,000.00 25/12/2023 14:29
ALOMAJA for fb buffet
- - 239 Mr. Veronica Atim Bank Transfer 2787 being payment for Blessing 3,000.00 25/12/2023 16:57
-
swimming[POS]
- - 240 Mr. Bamigboye Family Debit Card 2788 being payment for Blessing 6,000.00 25/12/2023 17:19
-
swimming[POS]
- - 241 Mr. Desmond Nwadeyenu Bank Transfer 2789 being payment for Blessing 3,000.00 25/12/2023 18:14
-
swimming[POS]
- - 242 Mr. Akinyemi Oludotun Bank Transfer 2790 being payment for Blessing 10,500.00 25/12/2023 18:15
-
swimming[POS]
being payment into city
318 2371-2 3800 3439 Mr. Adewunmi Levi RAJI FATAI Blessing 42,300.00 26/12/2023 03:59
ledger
2792 being payment for
206 2358-1 3770 3464 Mr. Soda Olu Rotimi Debit Card Ayeni Silas 189,000.00 26/12/2023 09:29
rooms
2793 being payment for
106 2292-1 3687 3418 Mr. Ose Oyamendan Debit Card Ayeni Silas 43,700.00 26/12/2023 11:50
room
- - 243 Mr. Halimat Ibrahim Debit Card 2794 being payment for Ayeni Silas 21,000.00 26/12/2023 12:39
-
swimming[POS]
2795 being payment for
215 2364 3779 3420 Mr. Julius Oluwasegun Bank Transfer Ayeni Silas 63,000.00 26/12/2023 12:58
room
- - - 244 Mrs. BENJAMIN Bank Transfer 2797 [POS] Ayeni Silas 4,500.00 26/12/2023 14:16

- - 245 Mr. babalola mariam Debit Card 2798 being payment for Ayeni Silas 3,000.00 26/12/2023 14:36
-
swimming[POS]
2799 being room
321 2371-1 3788 3438 Mr. Adewunmi Levi Debit Card Ayeni Silas 57,000.00 26/12/2023 17:53
payment
- - 246 Mr. Godwin Bank Transfer 2800 being payment for Ayeni Silas 9,000.00 26/12/2023 17:55
-
swimming[POS]
2802 Being payment for
220 2374-2 3795 3433 Mr. Ayodele Micheal Debit Card Ayeni Silas 94,000.00 26/12/2023 19:24
room
2803 being payment for
301 2373-2 3793 3426 Mr. Oyedimeji Bamise Debit Card Blessing 99,000.00 26/12/2023 19:29
room
2371-1 3788 3438 Mr. Adewunmi Levi Debit Card 2804 being payment for Blessing 7,600.00 26/12/2023 20:23
321
consumption
being payment into city
311 2363-1 3775 3434 Mr. Akintayo PWP BOSCO NIG LTD Blessing 47,000.00 26/12/2023 20:47
ledger
being payment into city
219 2363-3 3777 3432 Mr. Akintayo PWP BOSCO NIG LTD Blessing 47,000.00 26/12/2023 20:47
ledger
2806 being payment for
211 2363-4 3789 3442 Mr. Akintayo PWP Bank Transfer Blessing 40,000.00 26/12/2023 22:04
room
2807 being payment for
302 2372 3791 3425 Mr. Oluwaniran Femi Bank Transfer Blessing 47,000.00 26/12/2023 22:05
room
being payment into city
216 2327-1 3730 3462 Mr. Bar Jimoh MR JIMOH Blessing 33,000.00 27/12/2023 07:00
ledger
 being payment into city
218 2327-2 3731 3459 Mr. Bar Jimoh MR JIMOH Blessing 26,000.00 27/12/2023 07:00
ledger
2808 being payment for
313 2378-1 3801 3455 Mr. $ Mrs Durodola Debit Card Blessing 188,000.00 27/12/2023 07:57
room
- - - 247 Mr. Mr sunday Debit Card 2809 [POS] Blessing 4,000.00 27/12/2023 08:30

2358-2 3778 3456 Mr. Soda Olu Rotimi Debit Card 2810 Being paid for Blessing 47,000.00 27/12/2023 09:13
202
accommodation
2358-1 3770 3464 Mr. Soda Olu Rotimi Debit Card 2811 Being paid for Blessing 95,000.00 27/12/2023 09:14
206
accommodation
2377-1 3798 3429 Mr. Oyesina Gbolahan Bank Transfer 2812 Being paid for Blessing 94,000.00 27/12/2023 12:10
108-
accommodation
2356 3768 3448 Mr. Israel Abimbola Abimbola Debit Card 2813 Being paid for Blessing 47,000.00 27/12/2023 12:56
102
accommodation
2386 3810 3453 Mr. Fasola Adebola Bank Transfer 2814 Being paid for Blessing 47,000.00 27/12/2023 15:16
213
accommodation
2386 3810 3453 Mr. Fasola Adebola Debit Card 2815 being paid for Blessing 47,000.00 27/12/2023 15:17
213
accommodation
2363-4 3789 3442 Mr. Akintayo PWP Debit Card 2816 Being paid for Blessing 40,000.00 27/12/2023 15:26
211
accommodation
2387 3811 3445 Mr. Akinola Bukola Debit Card 2817 Being paid for Blessing 52,000.00 27/12/2023 15:28
201
accommodation
2388 3812 3477 Mr. Adigo Uzoma Debit Card 2818 Being paid for Blessing 10,000.00 27/12/2023 17:07
220
accommodation
2388 3812 3477 Mr. Adigo Uzoma Cash 2819 Being paid for Blessing 131,000.00 27/12/2023 17:08
220
accommodation
- - - 248 Mr. Demilade Paystack [POS] Blessing 3,000.00 27/12/2023 17:27

- - - 249 Mr. Adebanke Paystack [POS] Blessing 18,000.00 27/12/2023 17:30

320 2186-1 3468 3440 Mr. AYOOLA SHOLA AYOOLA SHOLA Settlement to Ledger Ademiluyi 86,500.00 27/12/2023 20:24

319 2186-2 3469 3441 Mr. AYOOLA SHOLA AYOOLA SHOLA Settlement to Ledger Ademiluyi 191,600.00 27/12/2023 20:24
2821 Being payment for
221 2390 3814 3444 Ms. Olaniyi Lola Debit Card Blessing 52,000.00 27/12/2023 22:58
room
2251 3569 3468 Mr. Bar . Oretade Bank Transfer 2822 Being paid for Olasolution 60,000.00 28/12/2023 10:28
215
accommodation
2823 Being paid for food
214 2347 3755 3443 Mr. Ahotan Peter Cash Olasolution 10,000.00 28/12/2023 11:06
bill
2358-1 3770 3464 Mr. Soda Olu Rotimi Debit Card 2824 Being paid for Olasolution 95,000.00 28/12/2023 11:17
204
accommodation
2358-2 3778 3456 Mr. Soda Olu Rotimi Debit Card 2825 Being paid for Olasolution 47,000.00 28/12/2023 11:18
202
accommodation
2392 3816 3457 Mr. Soda Olu Rotimi Debit Card 2826 Being paid for Olasolution 47,000.00 28/12/2023 11:52
119
accommodation
2394 3818 3451 Mr. George Debit Card 2827 Being paid for Blessing 47,000.00 28/12/2023 13:55
304
accommodation
2393 3817 3458 Mr. Oluwafisayo David Debit Card 2828 Being paid for Blessing 47,000.00 28/12/2023 14:18
302
accommodation
- - - 250 Mr. shola Debit Card 2829 [POS] Blessing 6,000.00 28/12/2023 16:41
Being paid for
111 2395 3819 3450 Mr. RAJI FATAI RAJI FATAI Blessing 42,300.00 28/12/2023 18:13
accommodation
2397 3821 3452 Mr. AZIZ DOMAT Bank Transfer 2830 BEING PAYMENT Blessing 42,300.00 28/12/2023 19:26
312
FOR
2831ROOM
BEING PAYMENT
216 2327-1 3730 3462 Mr. Bar Jimoh Debit Card FOR ROOM 216 AND 218 Blessing 87,600.00 28/12/2023 20:50
WITH FOOD
CONSUMPTION FROM
RESTAURANT
2833 Being paid for
221 2398 3822 3472 Mr. OMONIYI LEYE Cash Blessing 50,000.00 29/12/2023 11:52
accommodation
1800 2813 3473 Mr. OMOLABAKE Cash 2834 Being paid for Blessing 85,000.00 29/12/2023 11:52
206
accommodation
2021 3206 3466 Mrs. YETUNDE Bank Transfer 2835 Being paid for Blessing 40,000.00 29/12/2023 12:40
210
OGUNLEYE@PRINCE ROBERT accommodation
2836 Being paid for food
314 2369-1 3785 3460 Mr. Chairman Debit Card Blessing 7,000.00 29/12/2023 14:22
bill
2402 3828 3476 Mr. Ayormele Oluwasegun Debit Card 2837 Being paid for Blessing 47,000.00 29/12/2023 14:43
211
accommodation
2085 3335 3470 Mr. Wonuola Bank Transfer 2839 Being paid for Blessing 48,000.00 29/12/2023 17:35
203
accommodation
- - - 251 Mr. Tola Debit Card 2840 [POS] Blessing 7,000.00 29/12/2023 17:46

2358-1 3770 3464 Mr. Soda Olu Rotimi Soda Olu nigeria Ayeni Silas -10,000.00 29/12/2023 20:12
204
LtD [Refund]
209 2399 3823 2 Mr. Abdullahi Ayomide Debit Card 2842 bill settlement Ayeni Silas 84,600.00 29/12/2023 22:34

301 2404 3831 5 Ms. ADEBAYO MARY Bank Transfer 2843 being paid for room Ayeni Silas 104,000.00 30/12/2023 07:36

218 2320 3720 3467 Mr. Alhaja Rahman Bank Transfer 2844 being paid for room Ayeni Silas 40,000.00 30/12/2023 07:37

213 2408 3837 3475 Mr. SHODIPO DAMILARE Bank Transfer 2845 being paid for room Ayeni Silas 47,000.00 30/12/2023 07:38

318 2407 3836 3478 Mr. UWAGBE DANIEL Bank Transfer 2846 being paid room Ayeni Silas 47,000.00 30/12/2023 07:38

2251 3569 3468 Mr. Bar . Oretade Debit Card 2847 being payment for Blessing 4,200.00 30/12/2023 09:27
215
consumption
2196 3487 3469 Mr. AREMO ADEKUNLE ALAO Debit Card 2848 being payment for Blessing 10,000.00 30/12/2023 09:49
106
consumption
2085 3335 3470 Mr. Wonuola Debit Card 2849 being payment for Blessing 59,500.00 30/12/2023 10:21
203
room and consumption
2398 3822 3472 Mr. OMONIYI LEYE Cash 2850 Being paid for Blessing 600.00 30/12/2023 11:00
221
consumption
1800 2813 3473 Mr. OMOLABAKE Debit Card 2851 Being paid for Blessing 5,000.00 30/12/2023 11:03
206
consumption
- - 252 Mr. Aremu Adeyemi Bank Transfer 2852 being payment for Blessing 3,000.00 30/12/2023 11:55
-
swimming[POS]
- - 253 Mr. Felix Apau Bediako Bank Transfer 2853 being payment for Blessing 6,000.00 30/12/2023 11:58
-
swimming[POS]
- - 254 Mr. laundry sales Debit Card 2854 being payment for Blessing 3,000.00 30/12/2023 13:13
-
laundry[POS]
2855 Being payment for
216 2411 3841 3488 Mr. Ajao Ajibola Debit Card Blessing 47,000.00 30/12/2023 14:50
room
 2856 being payment for
214 2412 3842 3484 Mr. Olalekan Alimi Debit Card Blessing 47,000.00 30/12/2023 17:11
room
2857 being payment for
314 2413 3843 3487 Dr. ALAYANDE MARIAM Debit Card Blessing 47,000.00 30/12/2023 17:13
room
2858 being payment for
304 2414 3844 13 Mr. Odukoya Ibimolade Debit Card Blessing 141,000.00 30/12/2023 17:13
room
2859 being payment for
219 2409-2 3839 3485 Mr. Bello Samuel Bank Transfer Blessing 47,000.00 30/12/2023 17:14
room
- - 255 Mr. Blessing Adeoye Debit Card 2860 being payment for Blessing 3,000.00 30/12/2023 17:23
-
swimming[POS]
2861 being payment for
312 2415 3845 3490 Mr. Olaleke Oluwaseyi Bank Transfer Blessing 47,000.00 30/12/2023 17:55
room
301 2404 3831 5 Ms. ADEBAYO MARY Bank Transfer 2863 being paid for room Ayeni Silas 52,000.00 31/12/2023 06:07

210 2416 3846 14 Mr. Oke Titus Oluwalowo Bank Transfer 2864 being paid for room Ayeni Silas 47,000.00 31/12/2023 06:08

302 2417 3848 3491 Mr. UWAGBE DANIEL Bank Transfer 2865 being paid for room Ayeni Silas 47,000.00 31/12/2023 06:09

202 2405-1 3832 7 Mr. Sanni Oladapo SANNI OLADAPO bill posted to cityledger Ayeni Silas 70,000.00 31/12/2023 06:14

206 2405-2 3833 8 Mr. Sanni Oladapo SANNI OLADAPO bill posted to city ledger Ayeni Silas 140,000.00 31/12/2023 06:14
2867 being payment for
121 2410 3840 3483 Mr. Joshua Bank Transfer Blessing 52,000.00 31/12/2023 09:04
room
2868 being payment for
211 2420 3851 3489 Mr. GUREJE OLAJUMOKE Bank Transfer Blessing 47,000.00 31/12/2023 13:00
room
being payment into city
218 2422 3853 3 Mr. Samuel Okike BOSCO NIG LTD Blessing 47,000.00 31/12/2023 13:30
ledger
being payment into city
214 2406-1 3834 9 Mr. Sanni Oladapo SANNI OLADAPO Blessing 35,000.00 31/12/2023 14:36
ledger
being payment into city
211 2406-2 3835 10 Mr. Sanni Oladapo SANNI OLADAPO Blessing 35,000.00 31/12/2023 14:36
ledger
being payment into city
216 2406-3 3847 11 Mr. Sanni Oladapo SANNI OLADAPO Blessing 35,000.00 31/12/2023 14:36
ledger
2871 being payment for
313 2424 3855 1 Mr. AYOKUNLE NENE Debit Card Blessing 47,000.00 31/12/2023 16:20
room
2403 3829 12 Mr. Alabi Dasola Clara Bank Transfer 2872 BEING PAYMENT Blessing 100,000.00 31/12/2023 18:57
321
FOR FOOD
CONSUMPTION (BUFFET)
Summary:-
NGN Cash 2,506,600.00
Bank Transfer 34,160,800.00
Debit Card 38,207,400.00
Min. of Forestry 1,643,800.00
MR DUNSIN OLUBOBOKUN 5,000.00
OYO STATE GOVERNEMENT 65,000.00
PROF ADELEKE &
45,100.00
PARTNERS
Obasanjo Farms 708,700.00
BELLO KAYODE 291,000.00
GOTOCOURSE- DR 1,512,200.00
SUCCESS OJO
INTAKE EDUCATION NIG
1,407,662.50
LTD
NIFERTITI ASSETS & 1,711,400.00
INVESTMENTS LTD
Oluga Oluyemi -47,000.00
Rotary 2,016,900.00
MRS OGBEIDE 280,000.00
NMGS 5,329,400.00
Books & Sports limited 119,000.00
DELE FAROTIMI -80,000.00
OBINA OKOLI -89,000.00
NIGERIAN ARMY 5,587,500.00
Paystack 148,000.00
OYEYEMI PAYNE -18,000.00
MEDICAL AND DENTAL 13,245,500.00
COUNCIL OF NIGERIA
FUNTO WEDDING 826,620.00
ADEMOLA 271,100.00
Citron 754,000.00
ELIJA OLUUBUNMI -48,600.00
OLAWOYIN KOLADE 160,000.00
AYO AGBAJE -47,000.00
MR YINKA GROUP 176,400.00
MR OGUNBAYO WEDDING 500,000.00
AFEGBAH MARTINS 180,000.00
OYSG- RESERVATION 305,500.00
GOLDEN TULIP 340,500.00
PFN 1,216,000.00
ADVANS NIG LTD 2,766,000.00
Mr Elenya Uche 385,000.00
ROTARY CLUB JERICHO 555,000.00
EME RESERVATION 120,000.00
ECLAT CONSULTING LTD 3,284,500.00
MR CHIDI KLOVERHARRIS 385,000.00
LTD
FANMILK -DAVID
-40,000.00
LATOUILLE
BABALOLA -14,600.00
BIODUN ONI 35,000.00
Mr Celebration Church -10,500.00
INTERNATIONAL ENERGIES 7,122,950.00
Alhaja Oyeyemi Oginni 560,000.00
SANDEN INTERCOOL NIG. 140,000.00
LIMITED
ENGR FEMI- CHAIRMAN 255,000.00
FABIO ABIOLA 840,000.00
Olubunmi Fatoyinbo 40,000.00
Osho Gbenga -20,000.00
Mr NIYI 6,000.00
COPACOPANA 235,000.00
TAIWO ADENIRAN -10,000.00
Alika Ventures 253,600.00
Jemedafe Jamal 94,000.00
DR THEOPHILOUS 11,000.00
Awoyomi Yinka -47,000.00
DR Adebanjo Olufemi -500.00
IBADAN STARTUP FEST 600,900.00
OLAITAN AWORONKE 500,000.00
RESERVATION
Nnanta Kennedy Oluwatobi 1,200.00
JEJE OLARENWAJU 0.00
 ADEWALE BASIRU 40,000.00
Adekola Togunloju -51,300.00
MRS APAMPA 1,193,900.00
OBA ELEGUSHI EVENT 549,900.00
American Christian
99,400.00
Academy
DR ODUNSI KEHINDE 47,000.00
JESUS ONLY 4,481,250.00
Fanfaro Autofest 80,000.00
Jobberman Event 1 312,000.00
MUYIWA OGUNBIYI 600,000.00
Jobberman Event 2 669,500.00
RAJI FATAI 305,800.00
Moe Ville Event 1,289,050.00
Mr EMMANUEL 2,000,000.00
ALHAJA MD 80,000.00
BISI @50 768,600.00
Rebecca Ibraheem -52,000.00
MR&MRS ODUPE 436,000.00
TOFUNMI ESTHER OLANIYI 292,000.00
MICHEAL MAFOITAN -147,600.00
BABALOLA OLUSEGUN -47,000.00
TOLULOPE OYE -42,300.00
BOSCO NIG LTD 141,000.00
MR JIMOH 59,000.00
AYOOLA SHOLA 278,100.00
Soda Olu nigeria LtD -10,000.00
SANNI OLADAPO 315,000.00

Cashier Summary

Foreign
Mode Currency Description Amount(IN) ( N ) Amount(OUT) ( N ) Balance ( N )
Exc.Amount
Adekola NGN Settlement -51,300.00 0.00 -51,300.00
Togunloju

ADEMOLA NGN Settlement 271,100.00 0.00 271,100.00

ADEWALE NGN Settlement 40,000.00 0.00 40,000.00

BASIRU

Cashier Summary

Foreign
Mode Currency Description Amount(IN) ( N ) Amount(OUT) ( N ) Balance ( N )
Exc.Amount
ADVANS NIG NGN Settlement 2,766,000.00 0.00 2,766,000.00
LTD

AFEGBAH NGN Settlement 180,000.00 0.00 180,000.00

MARTINS

ALHAJA MD NGN Settlement 80,000.00 0.00 80,000.00

Alhaja NGN Settlement 560,000.00 0.00 560,000.00
Oyeyemi
Oginni
Alika Ventures NGN Settlement 253,600.00 0.00 253,600.00

American NGN Settlement 99,400.00 0.00 99,400.00

Christian
Academy

Cashier Summary

Foreign
Mode Currency Description Amount(IN) ( N ) Amount(OUT) ( N ) Balance ( N )
Exc.Amount
Awoyomi Yinka NGN Settlement -47,000.00 0.00 -47,000.00

AYO AGBAJE NGN Settlement -47,000.00 0.00 -47,000.00

AYOOLA NGN Advance 250,000.00 0.00 250,000.00
SHOLA
NGN Settlement 278,100.00 0.00 278,100.00
BABALOLA NGN Settlement -14,600.00 0.00 -14,600.00

BABALOLA NGN Settlement -47,000.00 0.00 -47,000.00

OLUSEGUN

Bank Transfer NGN Advance 15,471,700.00 0.00 15,471,700.00

NGN Settlement 34,160,800.00 0.00 34,160,800.00

Cashier Summary

Foreign
Mode Currency Description Amount(IN) ( N ) Amount(OUT) ( N ) Balance ( N )
Exc.Amount
BELLO KAYODE NGN Settlement 291,000.00 0.00 291,000.00

BIODUN ONI NGN Settlement 35,000.00 0.00 35,000.00

BISI @50 NGN Advance 786,400.00 0.00 786,400.00

NGN Settlement 768,600.00 0.00 768,600.00

Books & Sports NGN Settlement 119,000.00 0.00 119,000.00
limited

BOSCO NIG NGN Advance 127,000.00 0.00 127,000.00

LTD
NGN Settlement 141,000.00 0.00 141,000.00
Cash NGN Advance 691,000.00 0.00 691,000.00
Cash
NGN Settlement 2,506,600.00 0.00 2,506,600.00

Cashier Summary

Foreign
Mode Currency Description Amount(IN) ( N ) Amount(OUT) ( N ) Balance ( N )
Exc.Amount
Citron NGN Settlement 754,000.00 0.00 754,000.00

COPACOPANA NGN Settlement 235,000.00 0.00 235,000.00

Debit Card NGN Advance 17,929,980.00 0.00 17,929,980.00

NGN Settlement 38,207,400.00 0.00 38,207,400.00

DELE FAROTIMI NGN Settlement -80,000.00 0.00 -80,000.00

DR Adebanjo NGN Settlement -500.00 0.00 -500.00

Olufemi

DR ODUNSI NGN Settlement 47,000.00 0.00 47,000.00

KEHINDE

Cashier Summary

Foreign
Mode Currency Description Amount(IN) ( N ) Amount(OUT) ( N ) Balance ( N )
Exc.Amount
DR NGN Settlement 11,000.00 0.00 11,000.00
THEOPHILOUS

EBONY POOL NGN Advance 400,000.00 0.00 400,000.00

PARTY

ECLAT NGN Settlement 3,284,500.00 0.00 3,284,500.00

CONSULTING
LTD

ELIJA NGN Settlement -48,600.00 0.00 -48,600.00

OLUUBUNMI

EME NGN Advance 692,000.00 0.00 692,000.00

RESERVATION
NGN Settlement 120,000.00 0.00 120,000.00
ENGR FEMI- NGN Settlement 255,000.00 0.00 255,000.00
CHAIRMAN

Cashier Summary

Foreign
Mode Currency Description Amount(IN) ( N ) Amount(OUT) ( N ) Balance ( N )
Exc.Amount
FABIO ABIOLA NGN Settlement 840,000.00 0.00 840,000.00
Fanfaro NGN Settlement 80,000.00 0.00 80,000.00
Autofest
Fanfaro
Autofest
FANMILK - NGN Settlement -40,000.00 0.00 -40,000.00
DAVID
LATOUILLE

FUNTO NGN Advance 590,000.00 0.00 590,000.00

WEDDING
NGN Settlement 826,620.00 0.00 826,620.00
GOLDEN TULIP NGN Settlement 340,500.00 0.00 340,500.00

GOTOCOURSE- NGN Settlement 1,512,200.00 0.00 1,512,200.00

DR SUCCESS
OJO

Cashier Summary

Foreign
Mode Currency Description Amount(IN) ( N ) Amount(OUT) ( N ) Balance ( N )
Exc.Amount
HAKEEM NGN Advance 510,000.00 0.00 510,000.00
BADIRU

IBADAN NGN Settlement 600,900.00 0.00 600,900.00

STARTUP FEST

INTAKE NGN Settlement 1,407,662.50 0.00 1,407,662.50

EDUCATION
NIG LTD

INTERNATIONA NGN Settlement 7,122,950.00 0.00 7,122,950.00

L ENERGIES

JEJE NGN Settlement 0.00 0.00 0.00

OLARENWAJU
Jemedafe NGN Settlement 94,000.00 0.00 94,000.00
Jamal
Cashier Summary

Foreign
Mode Currency Description Amount(IN) ( N ) Amount(OUT) ( N ) Balance ( N )
Exc.Amount
JESUS ONLY NGN Advance 800,000.00 0.00 800,000.00

NGN Settlement 4,481,250.00 0.00 4,481,250.00

Jobberman NGN Settlement 312,000.00 0.00 312,000.00
Event 1

Jobberman NGN Settlement 669,500.00 0.00 669,500.00

Event 2

KOLAWOLE NGN Advance 250,000.00 0.00 250,000.00

ADENIKE

MEDICAL AND NGN Settlement 13,245,500.00 0.00 13,245,500.00

DENTAL
COUNCIL OF
NIGERIA
MEDICAL AND
DENTAL
COUNCIL OF
NIGERIA

MICHEAL NGN Settlement -147,600.00 0.00 -147,600.00

MAFOITAN

Cashier Summary

Foreign
Mode Currency Description Amount(IN) ( N ) Amount(OUT) ( N ) Balance ( N )
Exc.Amount
Min. of NGN Settlement 1,643,800.00 0.00 1,643,800.00
Forestry
Moe Ville Event NGN Advance 1,561,450.00 0.00 1,561,450.00

NGN Settlement 1,289,050.00 0.00 1,289,050.00

Mr Celebration NGN Settlement -10,500.00 0.00 -10,500.00
Church

MR CHIDI NGN Settlement 385,000.00 0.00 385,000.00

KLOVERHARRI
S LTD

MR DUNSIN NGN Settlement 5,000.00 0.00 5,000.00

OLUBOBOKUN
Mr Elenya NGN Settlement 385,000.00 0.00 385,000.00
Uche
Cashier Summary

Foreign
Mode Currency Description Amount(IN) ( N ) Amount(OUT) ( N ) Balance ( N )
Exc.Amount
Mr EMMANUEL NGN Settlement 2,000,000.00 0.00 2,000,000.00

MR JIMOH NGN Advance 141,000.00 0.00 141,000.00

NGN Settlement 59,000.00 0.00 59,000.00

MR MUYIWA NGN Advance 355,000.00 0.00 355,000.00
DIMEJI GUEST
Mr NIYI NGN Settlement 6,000.00 0.00 6,000.00

MR OGUNBAYO NGN Settlement 500,000.00 0.00 500,000.00

WEDDING

MR OKOH Bisi NGN Advance 90,000.00 0.00 90,000.00

@ 50

Cashier Summary

Foreign
Mode Currency Description Amount(IN) ( N ) Amount(OUT) ( N ) Balance ( N )
Exc.Amount
MR OLADIMEJI NGN Advance 500,000.00 0.00 500,000.00
OYEYEMI

MR YINKA NGN Advance 174,000.00 0.00 174,000.00

GROUP
NGN Settlement 176,400.00 0.00 176,400.00
MR&MRS NGN Advance 94,000.00 0.00 94,000.00
ODUPE

MR&MRS NGN Settlement 436,000.00 0.00 436,000.00

ODUPE

MRS APAMPA NGN Advance 50,000.00 0.00 50,000.00

NGN Settlement 1,193,900.00 0.00 1,193,900.00

MRS OGBEIDE NGN Settlement 280,000.00 0.00 280,000.00
MRS OGBEIDE

Cashier Summary

Foreign
Mode Currency Description Amount(IN) ( N ) Amount(OUT) ( N ) Balance ( N )
Exc.Amount
MUYIWA NGN Settlement 600,000.00 0.00 600,000.00
OGUNBIYI

NIFERTITI NGN Settlement 1,711,400.00 0.00 1,711,400.00

ASSETS &
INVESTMENTS
LTD

NIGERIAN NGN Settlement 5,587,500.00 0.00 5,587,500.00

ARMY

NMGS NGN Advance 315,000.00 0.00 315,000.00

NGN Settlement 5,329,400.00 0.00 5,329,400.00

Nnanta NGN Settlement 1,200.00 0.00 1,200.00
Kennedy
Oluwatobi
OBA ELEGUSHI NGN Advance 2,336,800.00 0.00 2,336,800.00
EVENT

Cashier Summary

Foreign
Mode Currency Description Amount(IN) ( N ) Amount(OUT) ( N ) Balance ( N )
Exc.Amount
NGN Settlement 549,900.00 0.00 549,900.00
Obasanjo NGN Advance 780,000.00 0.00 780,000.00
Farms
NGN Settlement 708,700.00 0.00 708,700.00
OBINA OKOLI NGN Advance 47,000.00 0.00 47,000.00
OBINA OKOLI
NGN Settlement -89,000.00 0.00 -89,000.00
OGUNLOLA NGN Advance 80,000.00 0.00 80,000.00

OLAITAN NGN Settlement 500,000.00 0.00 500,000.00

AWORONKE
RESERVATION

OLAWOYIN NGN Settlement 160,000.00 0.00 160,000.00

KOLADE

Cashier Summary

Foreign
Mode Currency Description Amount(IN) ( N ) Amount(OUT) ( N ) Balance ( N )
Exc.Amount
Olubunmi NGN Settlement 40,000.00 0.00 40,000.00
Fatoyinbo

Oluga Oluyemi NGN Settlement -47,000.00 0.00 -47,000.00

Osho Gbenga NGN Settlement -20,000.00 0.00 -20,000.00

OYEYEMI NGN Settlement -18,000.00 0.00 -18,000.00

PAYNE

OYO STATE NGN Settlement 65,000.00 0.00 65,000.00

GOVERNEMEN
T

OYSG- NGN Settlement 305,500.00 0.00 305,500.00

RESERVATION

Cashier Summary

Foreign
Mode Currency Description Amount(IN) ( N ) Amount(OUT) ( N ) Balance ( N )
Exc.Amount
PFN NGN Settlement 1,216,000.00 0.00 1,216,000.00

Paystack NGN Advance 10,527,700.00 0.00 10,527,700.00

NGN Settlement 148,000.00 0.00 148,000.00

PROF ADELEKE NGN Settlement 45,100.00 0.00 45,100.00
& PARTNERS

RAJI FATAI NGN Advance 1,155,000.00 0.00 1,155,000.00

NGN Settlement 305,800.00 0.00 305,800.00

Rebecca NGN Settlement -52,000.00 0.00 -52,000.00
Ibraheem

Rotary NGN Settlement 2,016,900.00 0.00 2,016,900.00

Cashier Summary

Foreign
Mode Currency Description Amount(IN) ( N ) Amount(OUT) ( N ) Balance ( N )
Exc.Amount
ROTARY CLUB NGN Advance 15,000.00 0.00 15,000.00
JERICHO
NGN Settlement 555,000.00 0.00 555,000.00
SANDEN NGN Settlement 140,000.00 0.00 140,000.00
INTERCOOL
NIG. LIMITED

SANNI NGN Settlement 315,000.00 0.00 315,000.00

OLADAPO
SANNI
OLADAPO

Soda Olu NGN Settlement -10,000.00 0.00 -10,000.00

nigeria LtD

TAIWO NGN Settlement -10,000.00 0.00 -10,000.00

ADENIRAN

TOFUNMI NGN Advance 433,000.00 0.00 433,000.00

ESTHER
OLANIYI

Cashier Summary

Foreign
Mode Currency Description Amount(IN) ( N ) Amount(OUT) ( N ) Balance ( N )
Exc.Amount
NGN Settlement 292,000.00 0.00 292,000.00
NGN Settlement -42,300.00 0.00 -42,300.00
TOLULOPE OYE

Currency Summary

NGN Settlement 145,126,332.50 0.00 145,126,332.50

NGN Advance 57,153,030.00 0.00 57,153,030.00