STATEMENT OF ACCOUNTS

STATEMENT PERIOD

LAPO LEO BRANCH

NETO STORES LEO JUNCTION

ACCOUNT SUMMARY
ACCOUNT ACCOUNT CURRENCY OPENING CLOSING
NUMBER CLASS BALANCE BALANCE
177XXXXX88 STANDARD CURRENT - CORPORATE NAIRA 31,454,257.83 72,580,960.91
STATEMENT OF ACCOUNT
STATEMENT PERIOD: 01-08-2019 TO 31-08-2019

ACCOUNT NUMBER 177XXXXX88

POST VALUE
DATE DATE NARRATION DEBIT CREDIT BALANCE
01-08-2019 01-08-2019 20703799 CDP BY 3RD PARTY EHIGIATOR 0.00 180,880.00 31,635,137.83
01-08-2019 01-08-2019 20703800 CDP BY 3RD PARTY EHIGIATOR 0.00 243,770.00 31,878,907.83
01-08-2019 01-08-2019 CHQ/000000005143/PD IFO OWOLABI CHRISTIANAH 3,000.00 0.00 31,875,907.83
01-08-2019 01-08-2019 NIBSS:FUNMILAYO NURAT ISHOLA :000015190801130810000477591784 0.00 900.00 31,876,807.83
01-08-2019 01-08-2019 NIBSS:FATILE AJEKIIGBE DORCAS USSD NIP Transfer from 0703139693... 0.00 14,000.00 31,890,807.83
01-08-2019 01-08-2019 00005137 CHQ PD IFO OBAWEKI ORUKPE 4,800.00 0.00 31,886,007.83
01-08-2019 01-08-2019 23529869 CDP BY 3RD PARTY ENIOLA KASALI 0.00 4,000.00 31,890,007.83
01-08-2019 01-08-2019 23529105 CDP BY 3RD PARTY OBA LAPO 0.00 112,000.00 32,002,007.83
01-08-2019 01-08-2019 22948405 CDP BY 3RD PARTY BLESSING 0.00 151,530.00 32,153,537.83
02-08-2019 02-08-2019 22654719/ CDP BY 3RD PTY RICHARD 0.00 42,000.00 32,195,537.83
02-08-2019 02-08-2019 23525023/cdp by third party blessing 0.00 31,100.00 32,226,637.83
02-08-2019 02-08-2019 23525022 CDP BY 3RD PARTY EHIGIATOR 0.00 94,750.00 32,321,387.83
02-08-2019 02-08-2019 chq/000000005147 pd ifo obaroki orunkpe 4,000.00 0.00 32,317,387.83
02-08-2019 02-08-2019 CHQ 00005149 PD IFO ANTHONY ADEDARA 21,500.00 0.00 32,295,887.83
02-08-2019 02-08-2019 22816814/cdp by third party lapo oba 0.00 19,500.00 32,315,387.83
02-08-2019 02-08-2019 21023600 CDP BY 3RD PARTY EHIGIATOR 0.00 286,070.00 32,601,457.83
02-08-2019 02-08-2019 22972343 CDP BY 3RD PARTY NANY LAPO 0.00 168,140.00 32,769,597.83
02-08-2019 02-08-2019 22816924/cdp by third party adetona oritoke h 0.00 27,000.00 32,796,597.83
02-08-2019 02-08-2019 22816922/cdp by third party adetona oriotoke h 0.00 4,000.00 32,800,597.83
02-08-2019 02-08-2019 NIBSS:ORANGE INSURANCE BROKERS LIMITED REMITTANCELEO/DUP1D852/0DF... 0.00 121,899.60 32,922,497.43
02-08-2019 02-08-2019 00005145 CHQ PD IFO OSARENKHOE DESTINY 40,000.00 0.00 32,882,497.43
02-08-2019 02-08-2019 00005146 CHQ PD IFO OMOYEMWEN EHIGIATOR 5,000.00 0.00 32,877,497.43
02-08-2019 02-08-2019 00005138 CHQ PD IFO OMOYEMWEN EHIGIATOR 95,000.00 0.00 32,782,497.43
02-08-2019 02-08-2019 00005148 CHQ PD IFO OMOYEMWEN EHIGIATOR 9,020.00 0.00 32,773,477.43
05-08-2019 05-08-2019 CHQ/000000005150/PD IFO KAYODE AGNES TAIWO 90,000.00 0.00 32,683,477.43
05-08-2019 05-08-2019 23526315 CDP BY 3RD PARTY EHIGIATOR 0.00 5,000.00 32,688,477.43
05-08-2019 05-08-2019 22819522 CDP BY 3RD PARTY EHIGIATOR 0.00 146,000.00 32,834,477.43
05-08-2019 05-08-2019 CHQ00005155/ PD IFO FADERO FUNKE ESTHER 80,000.00 0.00 32,754,477.43
05-08-2019 05-08-2019 chq no 00005151/ifo osagbemiro funke 80,000.00 0.00 32,674,477.43
05-08-2019 05-08-2019 STAMP DUTY - N19500 TXN AS AT 29-JUL-19 50.00 0.00 32,674,427.43
05-08-2019 05-08-2019 STAMP DUTY - N329135 TXN AS AT 30-JUL-19 50.00 0.00 32,674,377.43
05-08-2019 05-08-2019 STAMP DUTY - N500000 TXN AS AT 31-JUL-19 50.00 0.00 32,674,327.43
05-08-2019 05-08-2019 chq no 00005156/ifo akinmodun kehinde 80,000.00 0.00 32,594,327.43
05-08-2019 05-08-2019 STAMP DUTY - N500000 TXN AS AT 31-JUL-19 50.00 0.00 32,594,277.43
05-08-2019 05-08-2019 STAMP DUTY - N2000 TXN AS AT 30-JUL-19 50.00 0.00 32,594,227.43
05-08-2019 05-08-2019 STAMP DUTY - N12000 TXN AS AT 29-JUL-19 50.00 0.00 32,594,177.43
05-08-2019 05-08-2019 STAMP DUTY - N322100 TXN AS AT 29-JUL-19 50.00 0.00 32,594,127.43
05-08-2019 05-08-2019 STAMP DUTY - N66000 TXN AS AT 29-JUL-19 50.00 0.00 32,594,077.43
 POST VALUE
DATE DATE NARRATION DEBIT CREDIT BALANCE
05-08-2019 05-08-2019 STAMP DUTY - N15000 TXN AS AT 29-JUL-19 50.00 0.00 32,594,027.43
05-08-2019 05-08-2019 STAMP DUTY - N500000 TXN AS AT 30-JUL-19 50.00 0.00 32,593,977.43
05-08-2019 05-08-2019 STAMP DUTY - N500000 TXN AS AT 30-JUL-19 50.00 0.00 32,593,927.43
05-08-2019 05-08-2019 STAMP DUTY - N209990 TXN AS AT 30-JUL-19 50.00 0.00 32,593,877.43
05-08-2019 05-08-2019 STAMP DUTY - N500000 TXN AS AT 30-JUL-19 50.00 0.00 32,593,827.43
05-08-2019 05-08-2019 STAMP DUTY - N500000 TXN AS AT 31-JUL-19 50.00 0.00 32,593,777.43
05-08-2019 05-08-2019 STAMP DUTY - N500000 TXN AS AT 30-JUL-19 50.00 0.00 32,593,727.43
05-08-2019 05-08-2019 STAMP DUTY - N45000 TXN AS AT 30-JUL-19 50.00 0.00 32,593,677.43
05-08-2019 05-08-2019 STAMP DUTY - N500000 TXN AS AT 31-JUL-19 50.00 0.00 32,593,627.43
05-08-2019 05-08-2019 STAMP DUTY - N50500 TXN AS AT 31-JUL-19 50.00 0.00 32,593,577.43
05-08-2019 05-08-2019 STAMP DUTY - N500000 TXN AS AT 30-JUL-19 50.00 0.00 32,593,527.43
05-08-2019 05-08-2019 STAMP DUTY - N500000 TXN AS AT 30-JUL-19 50.00 0.00 32,593,477.43
05-08-2019 05-08-2019 STAMP DUTY - N500000 TXN AS AT 31-JUL-19 50.00 0.00 32,593,427.43
05-08-2019 05-08-2019 STAMP DUTY - N226180 TXN AS AT 30-JUL-19 50.00 0.00 32,593,377.43
05-08-2019 05-08-2019 STAMP DUTY - N96800 TXN AS AT 30-JUL-19 50.00 0.00 32,593,327.43
05-08-2019 05-08-2019 STAMP DUTY - N500000 TXN AS AT 31-JUL-19 50.00 0.00 32,593,277.43
05-08-2019 05-08-2019 STAMP DUTY - N112000 TXN AS AT 01-AUG-19 50.00 0.00 32,593,227.43
05-08-2019 05-08-2019 STAMP DUTY - N151530 TXN AS AT 01-AUG-19 50.00 0.00 32,593,177.43
05-08-2019 05-08-2019 STAMP DUTY - N94750 TXN AS AT 02-AUG-19 50.00 0.00 32,593,127.43
05-08-2019 05-08-2019 STAMP DUTY - N27000 TXN AS AT 02-AUG-19 50.00 0.00 32,593,077.43
05-08-2019 05-08-2019 STAMP DUTY - N4000 TXN AS AT 02-AUG-19 50.00 0.00 32,593,027.43
05-08-2019 05-08-2019 STAMP DUTY - N31100 TXN AS AT 02-AUG-19 50.00 0.00 32,592,977.43
05-08-2019 05-08-2019 STAMP DUTY - N243770 TXN AS AT 01-AUG-19 50.00 0.00 32,592,927.43
05-08-2019 05-08-2019 STAMP DUTY - N168140 TXN AS AT 02-AUG-19 50.00 0.00 32,592,877.43
05-08-2019 05-08-2019 STAMP DUTY - N286070 TXN AS AT 02-AUG-19 50.00 0.00 32,592,827.43
05-08-2019 05-08-2019 STAMP DUTY - N42000 TXN AS AT 02-AUG-19 50.00 0.00 32,592,777.43
05-08-2019 05-08-2019 STAMP DUTY - N19500 TXN AS AT 02-AUG-19 50.00 0.00 32,592,727.43
05-08-2019 05-08-2019 STAMP DUTY - N500000 TXN AS AT 31-JUL-19 50.00 0.00 32,592,677.43
05-08-2019 05-08-2019 STAMP DUTY - N500000 TXN AS AT 31-JUL-19 50.00 0.00 32,592,627.43
05-08-2019 05-08-2019 STAMP DUTY - N500000 TXN AS AT 31-JUL-19 50.00 0.00 32,592,577.43
05-08-2019 05-08-2019 STAMP DUTY - N500000 TXN AS AT 31-JUL-19 50.00 0.00 32,592,527.43
05-08-2019 05-08-2019 STAMP DUTY - N180880 TXN AS AT 01-AUG-19 50.00 0.00 32,592,477.43
05-08-2019 05-08-2019 STAMP DUTY - N4000 TXN AS AT 01-AUG-19 50.00 0.00 32,592,427.43
05-08-2019 05-08-2019 chq 0000005154 pd ifo omolafe bola 200,000.00 0.00 32,392,427.43
05-08-2019 05-08-2019 CHQ 00005160 PD IFO Adeboju Ibrahim 37,000.00 0.00 32,355,427.43
05-08-2019 05-08-2019 chq on 00005153/ifo odeyemi mary 90,000.00 0.00 32,265,427.43
05-08-2019 05-08-2019 chq no 00005152/ifo fatai idayat 90,000.00 0.00 32,175,427.43
05-08-2019 05-08-2019 00005159 CHQ PD IFO OMOYEMWEN EHIGIATOR 21,370.00 0.00 32,154,057.43
05-08-2019 05-08-2019 20664699 CDP BY 3RD PARTY DESTINY 0.00 6,400.00 32,160,457.43
06-08-2019 06-08-2019 22246860 CDP BY 3RD PARTY EHIGIATOR 0.00 14,500.00 32,174,957.43
06-08-2019 06-08-2019 22246861 CDP BY 3RD PARTY EHIGIATOR 0.00 44,070.00 32,219,027.43
06-08-2019 06-08-2019 22246859 CDP BY 3RD PARTY EHIGIATOR 0.00 194,800.00 32,413,827.43
06-08-2019 06-08-2019 00005158 CHQ PD IFO OMOYEMWEN EHIGIATOR 4,400.00 0.00 32,409,427.43
06-08-2019 06-08-2019 20664697 CDP BY 3RD PARTY EHIGIATOR 0.00 2,800.00 32,412,227.43
06-08-2019 06-08-2019 20664698 CDP BY 3RD PARTY PROSPER 0.00 1,600.00 32,413,827.43
06-08-2019 06-08-2019 CHQ/000000005165/PD IFO PAUL MATHEW 65,000.00 0.00 32,348,827.43
06-08-2019 06-08-2019 CHQ/000000005167/PD IFO ORISABINU RACHAEL OLADELE 70,000.00 0.00 32,278,827.43
06-08-2019 06-08-2019 chq 000005163 pd ifo omodara femi john 40,000.00 0.00 32,238,827.43
 POST VALUE
DATE DATE NARRATION DEBIT CREDIT BALANCE
06-08-2019 06-08-2019 CHQ/000000005161/PD IFO KAMU MUSA 13,000.00 0.00 32,225,827.43
06-08-2019 06-08-2019 chq on 00005166/ifo ademola kikelomo 20,000.00 0.00 32,205,827.43
06-08-2019 06-08-2019 chq 00005164 pd ifo ume christian 10,000.00 0.00 32,195,827.43
06-08-2019 06-08-2019 CHQ/000000005167/PD IFO ORISABINU RACHAEL OLADELE -70,000.00 0.00 32,265,827.43
06-08-2019 06-08-2019 CHQ/000000005167/PD IFO ORISABINU RACHAEL OLADELE 7,000.00 0.00 32,258,827.43
06-08-2019 06-08-2019 CHQ/000000005157/PD IFO OLATUNJI AYO 100,000.00 0.00 32,158,827.43
06-08-2019 06-08-2019 22948406 CDP BY 3RD PARTY BLESSING 0.00 89,000.00 32,247,827.43
06-08-2019 06-08-2019 22753040 CDP BY 3RD PARTY EHIGIATOR 0.00 155,990.00 32,403,817.43
07-08-2019 07-08-2019 5262643 CDP BY 3RD PARTY BLESSING 0.00 11,700.00 32,415,517.43
07-08-2019 07-08-2019 chq no 00005168/ifo abosede damilola 30,000.00 0.00 32,385,517.43
07-08-2019 07-08-2019 CHQ/000000005173/PD IFO OLALEKAN SAMUEL OPADELE 25,000.00 0.00 32,360,517.43
07-08-2019 07-08-2019 CHQ/000000005170/PD IFO AISHAT IDRIS 10,000.00 0.00 32,350,517.43
07-08-2019 07-08-2019 chq no 00005171/ifo abraham abigael 8,000.00 0.00 32,342,517.43
07-08-2019 07-08-2019 chq no 00005172/ifo saliu sefu 1,615.00 0.00 32,340,902.43
07-08-2019 07-08-2019 chq no 00005169/ifo ojo olarewaju 20,000.00 0.00 32,320,902.43
07-08-2019 07-08-2019 23016769 cdp by 3rd pty funmilayor patrick 0.00 2,000.00 32,322,902.43
07-08-2019 07-08-2019 22654406 cdp by 3rd p[ty mr caxton olabode 0.00 243,000.00 32,565,902.43
08-08-2019 08-08-2019 22754413 CDP BY 3RD PARTY EHIGIATOR 0.00 21,000.00 32,586,902.43
08-08-2019 08-08-2019 22754411 CDP BY 3RD PARTY EHIGIATOR 0.00 242,220.00 32,829,122.43
08-08-2019 08-08-2019 chq no 00005178/ifo adedara anthony 35,000.00 0.00 32,794,122.43
08-08-2019 08-08-2019 chq no 00005179/ifo ozigbo faustina 50,000.00 0.00 32,744,122.43
08-08-2019 08-08-2019 CHQ/000000005181/PD IFO OLASUNKANMI JOY 80,000.00 0.00 32,664,122.43
08-08-2019 08-08-2019 00005174/PD IFO ADEBOWALE BOSE 90,000.00 0.00 32,574,122.43
08-08-2019 08-08-2019 CHQ00005183/ PD IFO CHRISTIANAH OUWAUN 20,000.00 0.00 32,554,122.43
08-08-2019 08-08-2019 CHQ/000000005177/PD IFO ADEBISI WAHEED 95,000.00 0.00 32,459,122.43
08-08-2019 08-08-2019 CHQ/000000005180/PD IFO OJO TEMITAYO 95,000.00 0.00 32,364,122.43
08-08-2019 08-08-2019 chq00005176/ PD IFO OLANIYI IYANU 80,000.00 0.00 32,284,122.43
08-08-2019 08-08-2019 CHQ/000000005182/PD IFO EMMANUEL MONISOLA 10,000.00 0.00 32,274,122.43
08-08-2019 08-08-2019 chq no 00005184/ifo owoyemi olaitan 50,000.00 0.00 32,224,122.43
09-08-2019 09-08-2019 chq/000000005185/pd ifo salawu saratu 90,000.00 0.00 32,134,122.43
09-08-2019 09-08-2019 CHQ/000000005188/PD IFO/ OJO TAIWO 50,000.00 0.00 32,084,122.43
09-08-2019 09-08-2019 CHQ/000000005175/ PD IFO OLOWOKERE FUNMI 400,000.00 0.00 31,684,122.43
09-08-2019 09-08-2019 CHQ/000000005189/PD IFO ABIDOYE MODUPE 100,000.00 0.00 31,584,122.43
09-08-2019 09-08-2019 CHQ/000000005187/PD IFO IBIDAPO OLUWAKEMI SOLA 80,000.00 0.00 31,504,122.43
09-08-2019 09-08-2019 chq no 00005186/ifo oloye adeleke 100,000.00 0.00 31,404,122.43
09-08-2019 09-08-2019 00005190/PD IFO ALUKO PETER 300,000.00 0.00 31,104,122.43
09-08-2019 09-08-2019 CHQ 00005200 pd ifo Adetoye Tope J 50,000.00 0.00 31,054,122.43
09-08-2019 09-08-2019 CHQ/000000005191/PD IFO OJO FOLASADE VICTORIA 200,000.00 0.00 30,854,122.43
09-08-2019 09-08-2019 chq no 00005201/ifo joseph mary sola 90,000.00 0.00 30,764,122.43
09-08-2019 09-08-2019 chq 00005198 pd ifo Daodu Victoria 60,000.00 0.00 30,704,122.43
09-08-2019 09-08-2019 chq no 00005195/ifo babalola morufat 80,000.00 0.00 30,624,122.43
09-08-2019 09-08-2019 CHQ/000000005199/PD IFO OLOGUN OLADEJI 50,000.00 0.00 30,574,122.43
09-08-2019 09-08-2019 chq/000000005194 pd ifo sarafaajayi mustapha 80,000.00 0.00 30,494,122.43
09-08-2019 09-08-2019 chq no ogunmola olarewaju 50,000.00 0.00 30,444,122.43
09-08-2019 09-08-2019 CHQ 00005193 pd ifo Akinsuwa Alaba 45,000.00 0.00 30,399,122.43
09-08-2019 09-08-2019 CHQ00005202/ PD IFO VICTORIA BAMIDELE 15,000.00 0.00 30,384,122.43
09-08-2019 09-08-2019 chq no 00005203/ifo ajibola olatundun 15,000.00 0.00 30,369,122.43
09-08-2019 09-08-2019 chq 00005192 pd ifo Jimoh Deborah Funke 80,000.00 0.00 30,289,122.43
 POST VALUE
DATE DATE NARRATION DEBIT CREDIT BALANCE
09-08-2019 09-08-2019 chq no 00005196/ifo isah zaynab 120,000.00 0.00 30,169,122.43
09-08-2019 09-08-2019 CHQ5205 IFO OMOOBA EMMANUEL O B/O LAPO LEO BRN 35,000.00 0.00 30,134,122.43
09-08-2019 09-08-2019 chq/0000000050207 pd ifo fasat idowu 10,000.00 0.00 30,124,122.43
09-08-2019 09-08-2019 00005208 CHQ PD IFO FUNMILAYO ODODO R. 35,000.00 0.00 30,089,122.43
09-08-2019 09-08-2019 chq 00005206 pd ifo Fasan Cecilia O 36,000.00 0.00 30,053,122.43
09-08-2019 09-08-2019 23525371/CDP BY 3RD PARTY EMMANUELLA 0.00 10,000.00 30,063,122.43
09-08-2019 09-08-2019 CHQ00005209/ PD IFO TIAMIYU OMOTAYO TAIBAT 500,000.00 0.00 29,563,122.43
09-08-2019 09-08-2019 22818780/cdp by third party egegiator 0.00 313,280.00 29,876,402.43
09-08-2019 09-08-2019 22752304/CDP BY 3RD PARTY LAPO (PROSPER) 0.00 287,800.00 30,164,202.43
09-08-2019 09-08-2019 22816986 CDP BY 3RD PARTY BLESSING 0.00 257,730.00 30,421,932.43
09-08-2019 09-08-2019 CHQ/000000005210/PD IFO JOHNSON ADEOLA 400,000.00 0.00 30,021,932.43
09-08-2019 09-08-2019 CHQ/000000005204/PD IFO/ OWOLABI TOPE JOHN 5,900.00 0.00 30,016,032.43
09-08-2019 09-08-2019 CHQ00005211/ PD IFO OLAWOYE CAXTON 500,000.00 0.00 29,516,032.43
09-08-2019 09-08-2019 chq no 00005213/ifo adedun grace 130,000.00 0.00 29,386,032.43
09-08-2019 09-08-2019 chq no 00005212/ifo oduluyi damilola 80,000.00 0.00 29,306,032.43
14-08-2019 14-08-2019 chq 00005214 pd ifo samuel akintemi 6,000.00 0.00 29,300,032.43
14-08-2019 14-08-2019 STAMP DUTY - N2800 TXN AS AT 06-AUG-2019 50.00 0.00 29,299,982.43
14-08-2019 14-08-2019 STAMP DUTY - N11700 TXN AS AT 07-AUG-2019 50.00 0.00 29,299,932.43
14-08-2019 14-08-2019 STAMP DUTY - N1600 TXN AS AT 06-AUG-2019 50.00 0.00 29,299,882.43
14-08-2019 14-08-2019 STAMP DUTY - N89000 TXN AS AT 06-AUG-2019 50.00 0.00 29,299,832.43
14-08-2019 14-08-2019 STAMP DUTY - N242220 TXN AS AT 08-AUG-2019 50.00 0.00 29,299,782.43
14-08-2019 14-08-2019 2297464/cd by third party lapo prosper 0.00 3,500.00 29,303,282.43
14-08-2019 14-08-2019 STAMP DUTY - N10000 TXN AS AT 09-AUG-2019 50.00 0.00 29,303,232.43
14-08-2019 14-08-2019 STAMP DUTY - N287800 TXN AS AT 09-AUG-2019 50.00 0.00 29,303,182.43
14-08-2019 14-08-2019 STAMP DUTY - N257730 TXN AS AT 09-AUG-2019 50.00 0.00 29,303,132.43
14-08-2019 14-08-2019 STAMP DUTY - N194800 TXN AS AT 06-AUG-2019 50.00 0.00 29,303,082.43
14-08-2019 14-08-2019 STAMP DUTY - N6400 TXN AS AT 05-AUG-2019 50.00 0.00 29,303,032.43
14-08-2019 14-08-2019 STAMP DUTY - N146000 TXN AS AT 05-AUG-2019 50.00 0.00 29,302,982.43
14-08-2019 14-08-2019 STAMP DUTY - N2000 TXN AS AT 07-AUG-2019 50.00 0.00 29,302,932.43
14-08-2019 14-08-2019 STAMP DUTY - N313280 TXN AS AT 09-AUG-2019 50.00 0.00 29,302,882.43
14-08-2019 14-08-2019 22970290 CDP BY 3RD PARTY EHIGIATOR 0.00 188,300.00 29,491,182.43
14-08-2019 14-08-2019 STAMP DUTY - N5000 TXN AS AT 05-AUG-2019 50.00 0.00 29,491,132.43
14-08-2019 14-08-2019 STAMP DUTY - N44070 TXN AS AT 06-AUG-2019 50.00 0.00 29,491,082.43
14-08-2019 14-08-2019 STAMP DUTY - N155990 TXN AS AT 06-AUG-2019 50.00 0.00 29,491,032.43
14-08-2019 14-08-2019 STAMP DUTY - N243000 TXN AS AT 07-AUG-2019 50.00 0.00 29,490,982.43
14-08-2019 14-08-2019 2358906/cd by third party lao prosper 0.00 168,920.00 29,659,902.43
14-08-2019 14-08-2019 STAMP DUTY - N21000 TXN AS AT 08-AUG-2019 50.00 0.00 29,659,852.43
14-08-2019 14-08-2019 STAMP DUTY - N14500 TXN AS AT 06-AUG-2019 50.00 0.00 29,659,802.43
14-08-2019 14-08-2019 5098850/CDP BY 3RD PTY/ ODESOLA FELIX 0.00 70,000.00 29,729,802.43
14-08-2019 14-08-2019 chq 00005215 pd ifo Laide Adebayo 70,000.00 0.00 29,659,802.43
14-08-2019 14-08-2019 CHQ00005216 PD IFO USHIE GREGORY DAVID 20,000.00 0.00 29,639,802.43
14-08-2019 14-08-2019 CHQ 5218 PD IFO OYEDOLA YEMI B/O LAPO LEO BRANCH 300,000.00 0.00 29,339,802.43
15-08-2019 15-08-2019 23529723 CDP BY 3RD PARTY EHIGIATOR 0.00 142,370.00 29,482,172.43
15-08-2019 15-08-2019 NIBSS:OLUMIDE RUFUS AKINJO Transfer from OLUMIDE RUFUS AKINJO to ... 0.00 56,000.00 29,538,172.43
15-08-2019 15-08-2019 2281789/cdp by third party blessing 0.00 208,730.00 29,746,902.43
16-08-2019 16-08-2019 22817740 CDP BY 3RD PARTY EHIGIATOR 0.00 61,200.00 29,808,102.43
16-08-2019 16-08-2019 22817894 CDP BY 3RD PARTY BLESSING 0.00 59,200.00 29,867,302.43
16-08-2019 16-08-2019 22247705 CDP BY 3RD PARTY BLESSING 0.00 28,400.00 29,895,702.43
 POST VALUE
DATE DATE NARRATION DEBIT CREDIT BALANCE
16-08-2019 16-08-2019 22817739 CDP BY 3RD PARTY EHIGIATOR 0.00 321,560.00 30,217,262.43
16-08-2019 16-08-2019 00005223/PD IFO AJAYI OLUWAMAYOWA RUTH 70,000.00 0.00 30,147,262.43
16-08-2019 16-08-2019 chq no 00005221/ifo atolusi olushola 50,000.00 0.00 30,097,262.43
16-08-2019 16-08-2019 chq 000000004726/pd ifo sunday ameh 200,000.00 0.00 29,897,262.43
16-08-2019 16-08-2019 chq 000000005224/pd ifo ibitoye omolade r. 90,000.00 0.00 29,807,262.43
16-08-2019 16-08-2019 CHQ 00004727 pd ifo Elizabeth Gabriel 80,000.00 0.00 29,727,262.43
16-08-2019 16-08-2019 00004732/PD IFO ODELEYE ADENIKE 10,000.00 0.00 29,717,262.43
16-08-2019 16-08-2019 00004733/PD IFO LEFY MARY 5,265.00 0.00 29,711,997.43
16-08-2019 16-08-2019 chq no 00004735/ifo hassan mutiu 5,000.00 0.00 29,706,997.43
16-08-2019 16-08-2019 chq 00005225 pd ifo Lamidi Sefiya Z 90,000.00 0.00 29,616,997.43
16-08-2019 16-08-2019 chq 000000004728/pd ifo ushie pius onah 70,000.00 0.00 29,546,997.43
16-08-2019 16-08-2019 chq 000000004737/pd ifo ayinde adam a. 25,000.00 0.00 29,521,997.43
16-08-2019 16-08-2019 chq no 00005222/ifo kasimu dotun akinola 80,000.00 0.00 29,441,997.43
16-08-2019 16-08-2019 chq 000000004731/pd ifo ademoyega siju 8,000.00 0.00 29,433,997.43
16-08-2019 16-08-2019 CHQ 00004736 pd ifo Alade Akeem A 25,000.00 0.00 29,408,997.43
16-08-2019 16-08-2019 chq 00004734 pd ifo Ajayi Helen 6,000.00 0.00 29,402,997.43
16-08-2019 16-08-2019 00004729/PD IFO ABOYEDE RANTI 60,000.00 0.00 29,342,997.43
16-08-2019 16-08-2019 00005220/PD IFO CHIDI FELIX NWALI 45,000.00 0.00 29,297,997.43
16-08-2019 16-08-2019 chq no 00004745/ifo yusuff folakemi 350,000.00 0.00 28,947,997.43
16-08-2019 16-08-2019 00005219 CHQ PD IFO OMOYEMWEN EHIGIATOR 19,460.00 0.00 28,928,537.43
16-08-2019 16-08-2019 22751812 CDP BY 3RD PARTY EHIGIATOR 0.00 165,300.00 29,093,837.43
16-08-2019 16-08-2019 CHQ3833 IFO LAPO MFB IFO LAPO MFB OYEMEKUN 0.00 500,000.00 29,593,837.43
19-08-2019 19-08-2019 CHQ3834 IFO LAPO MFB LEO B/O LAPO MFB OYEMEKUN 0.00 500,000.00 30,093,837.43
19-08-2019 19-08-2019 chq no 00004746/ifo agu raphael 200,000.00 0.00 29,893,837.43
19-08-2019 19-08-2019 00004730/PD IFO OJO OMOBOBOLA 500,000.00 0.00 29,393,837.43
19-08-2019 19-08-2019 chq 000000004749/pd ifo udeaifor gloria 80,000.00 0.00 29,313,837.43
19-08-2019 19-08-2019 00004747/PD IFO OLUWADARE FOLASADE 80,000.00 0.00 29,233,837.43
19-08-2019 19-08-2019 chq no 00004748/ifo adejuyigbe bukola 70,000.00 0.00 29,163,837.43
19-08-2019 19-08-2019 NIBSS:LAPO MFB LTD (LEO) LAPO LEO BRANCH:000001190819110522141216... 0.00 500,000.00 29,663,837.43
19-08-2019 19-08-2019 CHQ 00004756 pd ifo Olukayode Matthew 2,000.00 0.00 29,661,837.43
19-08-2019 19-08-2019 chq 000000004751/pd ifo adewumi julius o. 80,000.00 0.00 29,581,837.43
19-08-2019 19-08-2019 chq 000000004750/pd ifo anthony adedara 21,000.00 0.00 29,560,837.43
19-08-2019 19-08-2019 NIBSS:LAPO MFB LTD (LEO) LAPO LEO BRANCH:000001190819112536632422... 0.00 500,000.00 30,060,837.43
19-08-2019 19-08-2019 NIBSS:LAPO MFB LTD (LEO) LAPO LEO BRANCH:000001190819112606882319... 0.00 500,000.00 30,560,837.43
19-08-2019 19-08-2019 5093976 cdp by 3rd pty agunbiade alaba 0.00 98,000.00 30,658,837.43
19-08-2019 19-08-2019 NEFT TF B/O LAPO MFB IFO LAPO MFB 30,000,000.00 0.00 658,837.43
19-08-2019 19-08-2019 NEFT TF CHRG 1,000.00 0.00 657,837.43
19-08-2019 19-08-2019 VAT CHRG ON NEFT TF 50.00 0.00 657,787.43
19-08-2019 19-08-2019 NIBSS:LAPO MFB LTD (LEO) LAPO LEO BRANCH:000001190819114507235136... 0.00 500,000.00 1,157,787.43
19-08-2019 19-08-2019 NIBSS:LAPO MFB LTD (LEO) LAPO LEO BRANCH:000001190819114540132102... 0.00 500,000.00 1,657,787.43
19-08-2019 19-08-2019 NIBSS:LAPO MFB LTD (LEO) LAPO LEO BRANCH:000001190819114614352109... 0.00 500,000.00 2,157,787.43
19-08-2019 19-08-2019 NIBSS:LAPO MFB LTD (LEO) LAPO LEO BRANCH:000001190819114643211399... 0.00 500,000.00 2,657,787.43
19-08-2019 19-08-2019 NIBSS:LAPO MFB LTD (LEO) LAPO LEO BRANCH:000001190819115026239836... 0.00 500,000.00 3,157,787.43
19-08-2019 19-08-2019 NIBSS:LAPO MFB LTD (LEO) LAPO LEO BRANCH:000001190819115507249186... 0.00 500,000.00 3,657,787.43
19-08-2019 19-08-2019 NIBSS:LAPO MFB LTD (LEO) LAPO LEO BRANCH:000001190819115555293100... 0.00 500,000.00 4,157,787.43
19-08-2019 19-08-2019 NIBSS:LAPO MFB LTD (LEO) LAPO LEO BRANCH:000001190819115617245121... 0.00 500,000.00 4,657,787.43
19-08-2019 19-08-2019 NIBSS:LAPO MFB LTD (LEO) LAPO LEO BRANCH:000001190819115656773323... 0.00 500,000.00 5,157,787.43
19-08-2019 19-08-2019 NIBSS:LAPO MFB LTD (LEO) LAPO LEO BRANCH:000001190819120507587042... 0.00 500,000.00 5,657,787.43
 POST VALUE
DATE DATE NARRATION DEBIT CREDIT BALANCE
19-08-2019 19-08-2019 Clg Chq Paid: 000000004744 : ONDO STATE BOARD OF INT REV 255,970.63 0.00 5,401,816.80
19-08-2019 19-08-2019 Clg Chq Paid: 000000004742 : ONDO STATE BOARD OF INT REV 5,562.90 0.00 5,396,253.90
19-08-2019 19-08-2019 Clg Chq Paid: 000000004741 : ONDO STATE BOARD OF INTERNAL R 500,000.00 0.00 4,896,253.90
19-08-2019 19-08-2019 Clg Chq Paid: 000000004740 : ONDO STATE BOARD OF INTERNAL R 500,000.00 0.00 4,396,253.90
19-08-2019 19-08-2019 Clg Chq Paid: 000000004739 : ONDO STATE BOARD OF INTERNAL R 500,000.00 0.00 3,896,253.90
19-08-2019 19-08-2019 Clg Chq Paid: 000000004738 : ONDO STATE BOARD OF INTERNAL R 500,000.00 0.00 3,396,253.90
19-08-2019 19-08-2019 NIBSS:LAPO MFB LTD (LEO) LAPO LEO BRANCH:000001190819121029748623... 0.00 500,000.00 3,896,253.90
19-08-2019 19-08-2019 NIBSS:LAPO MFB LTD (LEO) LAPO LEO BRANCH:000001190819121618885517... 0.00 500,000.00 4,396,253.90
19-08-2019 19-08-2019 NIBSS:LAPO MFB LTD (LEO) LAPO LEO BRANCH:000001190819121537226176... 0.00 500,000.00 4,896,253.90
19-08-2019 19-08-2019 NIBSS:LAPO MFB LTD (LEO) LAPO LEO BRANCH:000001190819121108924524... 0.00 500,000.00 5,396,253.90
19-08-2019 19-08-2019 NIBSS:LAPO MFB LTD (LEO) LAPO LEO BRANCH:000001190819121514129206... 0.00 500,000.00 5,896,253.90
19-08-2019 19-08-2019 NIBSS:LAPO MFB LTD (LEO) LAPO LEO BRANCH:000001190819121130229246... 0.00 500,000.00 6,396,253.90
19-08-2019 19-08-2019 NIBSS:LAPO MFB LTD (LEO) LAPO LEO BRANCH:000001190819121052213142... 0.00 500,000.00 6,896,253.90
19-08-2019 19-08-2019 STAMP DUTY - N188300 TXN AS AT 14-AUG-2019 50.00 0.00 6,896,203.90
19-08-2019 19-08-2019 STAMP DUTY - N3500 TXN AS AT 14-AUG-2019 50.00 0.00 6,896,153.90
19-08-2019 19-08-2019 STAMP DUTY - N70000 TXN AS AT 14-AUG-2019 50.00 0.00 6,896,103.90
19-08-2019 19-08-2019 STAMP DUTY - N321560 TXN AS AT 16-AUG-2019 50.00 0.00 6,896,053.90
19-08-2019 19-08-2019 STAMP DUTY - N28400 TXN AS AT 16-AUG-2019 50.00 0.00 6,896,003.90
19-08-2019 19-08-2019 STAMP DUTY - N500000 TXN AS AT 16-AUG-2019 50.00 0.00 6,895,953.90
19-08-2019 19-08-2019 STAMP DUTY - N61200 TXN AS AT 16-AUG-2019 50.00 0.00 6,895,903.90
19-08-2019 19-08-2019 STAMP DUTY - N142370 TXN AS AT 15-AUG-2019 50.00 0.00 6,895,853.90
19-08-2019 19-08-2019 STAMP DUTY - N59200 TXN AS AT 16-AUG-2019 50.00 0.00 6,895,803.90
19-08-2019 19-08-2019 STAMP DUTY - N168920 TXN AS AT 14-AUG-2019 50.00 0.00 6,895,753.90
19-08-2019 19-08-2019 STAMP DUTY - N165300 TXN AS AT 16-AUG-2019 50.00 0.00 6,895,703.90
19-08-2019 19-08-2019 STAMP DUTY - N208730 TXN AS AT 15-AUG-2019 50.00 0.00 6,895,653.90
19-08-2019 19-08-2019 NIBSS:DURU CALISTUS OKECHUKWU. FBNMOBILE LAPO LEO BRANCH/CALIST... 0.00 35,000.00 6,930,653.90
19-08-2019 19-08-2019 chq 000004757 pd ifo alpha victoria glory 100,000.00 0.00 6,830,653.90
19-08-2019 19-08-2019 chq 00004759 pd ifo Akintemi Samuel 6,000.00 0.00 6,824,653.90
19-08-2019 19-08-2019 chq on 00004754/ifo adegbengbe yemi toyin 150,000.00 0.00 6,674,653.90
19-08-2019 19-08-2019 22754161 cdp by Nancy Lapo 0.00 53,420.00 6,728,073.90
19-08-2019 19-08-2019 22754212 cdp by lapo prosper 0.00 129,400.00 6,857,473.90
19-08-2019 19-08-2019 chq no 00004762/ifo ayodeji abimbola 60,000.00 0.00 6,797,473.90
19-08-2019 19-08-2019 chq 000004761 pd ifo folakemi shittu 500,000.00 0.00 6,297,473.90
19-08-2019 19-08-2019 CHQ 00004760 pd ifo Ayodeji Abimbola 500,000.00 0.00 5,797,473.90
19-08-2019 19-08-2019 chq no 00004753/ifo bosede anifowose 350,000.00 0.00 5,447,473.90
19-08-2019 19-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED OWO I NIPS TRANSFER IFO LAPO... 0.00 500,000.00 5,947,473.90
19-08-2019 19-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED OWO I NIPS TRANSFER IFO LAPO... 0.00 500,000.00 6,447,473.90
19-08-2019 19-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED OWO I NIPS TRANSFER IFO LAPO... 0.00 500,000.00 6,947,473.90
19-08-2019 19-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED OWO I NIPS TRANSFER IFO LAPO... 0.00 500,000.00 7,447,473.90
19-08-2019 19-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED OWO I NIPS TRANSFER IFO LAPO... 0.00 500,000.00 7,947,473.90
19-08-2019 19-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED OWO I FUND TRANSFER B/O LAPO... 0.00 500,000.00 8,447,473.90
19-08-2019 19-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED OWO I FUND TRANSFER B/O LAPO... 0.00 500,000.00 8,947,473.90
19-08-2019 19-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED OWO I FUND TRANSFER B/O LAPO... 0.00 500,000.00 9,447,473.90
20-08-2019 20-08-2019 22754149/cdp by third party nana lapo 0.00 4,500.00 9,451,973.90
20-08-2019 20-08-2019 2224766/cdp by third party ehigiator 0.00 10.00 9,451,983.90
20-08-2019 20-08-2019 5163411/cdp by third party egiator 0.00 223,010.00 9,674,993.90
20-08-2019 20-08-2019 CHQ/000000004766 PD IFO ADEGOKE OMOLADE TEMITOPE 45,000.00 0.00 9,629,993.90
20-08-2019 20-08-2019 chq no 00004767/ifo aborisade oluwatosin rachael 120,000.00 0.00 9,509,993.90
 POST VALUE
DATE DATE NARRATION DEBIT CREDIT BALANCE
20-08-2019 20-08-2019 chq no 00004770/ifo olomoleye adesola victoria 100,000.00 0.00 9,409,993.90
20-08-2019 20-08-2019 chq no 00004763/if omolayo femi 120,000.00 0.00 9,289,993.90
20-08-2019 20-08-2019 chq no 00004765/if alao ajaratu fatima 45,000.00 0.00 9,244,993.90
20-08-2019 20-08-2019 chq 000000004764/pd ifo omotayo abiodun sunday 40,000.00 0.00 9,204,993.90
20-08-2019 20-08-2019 CHQ/000000004758/PD IOF OLASHEU LIADI JIMOH 400,000.00 0.00 8,804,993.90
20-08-2019 20-08-2019 chq 000004771 pd ifo folorunsho ronke 60,000.00 0.00 8,744,993.90
20-08-2019 20-08-2019 chq 000000004772/pd ifo yakubu oyonma 45,000.00 0.00 8,699,993.90
20-08-2019 20-08-2019 chq 00004768 pd ifo Waaien Joy 100,000.00 0.00 8,599,993.90
20-08-2019 20-08-2019 chq no 00004773/ifo aigbedion jeremah .o. 60,000.00 0.00 8,539,993.90
20-08-2019 20-08-2019 FT B/O LAPO MICRO FINANCE BANK LTD ILE OLUJI IFO LAPO LEO BRANC... 0.00 500,000.00 9,039,993.90
20-08-2019 20-08-2019 FT B/O LAPO MICRO FINANCE BANK LTD ILE OLUJI IFO LAPO LEO BRANC... 0.00 500,000.00 9,539,993.90
20-08-2019 20-08-2019 chq 000000004769/pdifo abudu jemilatu 80,000.00 0.00 9,459,993.90
20-08-2019 20-08-2019 22750356/cdp by third party okebomi stephen 0.00 56,000.00 9,515,993.90
20-08-2019 20-08-2019 00004755 CHQ PD IFO EHIGIATOR OMOYEMWEN 21,370.00 0.00 9,494,623.90
20-08-2019 20-08-2019 5163408 CDP BY 3RD PARTY EHIGIATOR 0.00 260,930.00 9,755,553.90
20-08-2019 20-08-2019 22972066 CDP BY 3RD PARTY BLESSING 0.00 40,030.00 9,795,583.90
20-08-2019 20-08-2019 22750488 CDP BY 3RD PARTY BLESSING 0.00 77,500.00 9,873,083.90
20-08-2019 21-08-2019 FBN/CHQ42081044/LAPO MICROFINANCE BANNK[LAPO MFB LTD] 0.00 500,000.00 10,373,083.90
20-08-2019 21-08-2019 FBN/CHQ42081045/LAPO MICROFINANCE[LAPO MFB] 0.00 500,000.00 10,873,083.90
20-08-2019 21-08-2019 FBN/CHQ42081046/LAPO MCROFINANCE BANNK[LAPOMFB LTD] 0.00 500,000.00 11,373,083.90
20-08-2019 21-08-2019 FBN/CHQ42081047/LAPO MICROFINANE[LAPO MFB LTD] 0.00 500,000.00 11,873,083.90
20-08-2019 21-08-2019 FBN/CHQ42081038/LAPO MICROFNANCE[LAPO MFB LEO] 0.00 500,000.00 12,373,083.90
20-08-2019 21-08-2019 FBN/CHQ42081039/LAPO MICROFINANCE BANK[LAPO MFB LTD LEO] 0.00 500,000.00 12,873,083.90
20-08-2019 21-08-2019 FBN/CHQ42081040/LAPO MICROFINANCE BANK[LAPO MFB LTD LEO] 0.00 500,000.00 13,373,083.90
20-08-2019 21-08-2019 FBN/CHQ42081041/LAPO MICROFNANCE[LAPO MFB LTD] 0.00 500,000.00 13,873,083.90
20-08-2019 21-08-2019 FBN/CHQ42081043/LAPO MICROFINANCE[LAPO MFB LTD] 0.00 500,000.00 14,373,083.90
20-08-2019 21-08-2019 FBN/CHQ42081042/LAP MCROFINANCE BANK[LAP MFB LTD] 0.00 500,000.00 14,873,083.90
21-08-2019 21-08-2019 22750469/cdp by third party lapo prosper 0.00 139,300.00 15,012,383.90
21-08-2019 21-08-2019 CHQ/000000004775/PD IFO/ IBRAHIM AFISAT 40,000.00 0.00 14,972,383.90
21-08-2019 21-08-2019 FT B/O LAPO MICRO FINANCE BANK LTD ILE OLUJI IFO LAPO LEO BRANCH 0.00 500,000.00 15,472,383.90
21-08-2019 21-08-2019 FT B/O LAPO MICRO FINANCE BANK LTD ILE OLUJI IFO LAPO LEO BRANCH 0.00 500,000.00 15,972,383.90
21-08-2019 21-08-2019 22818184 cdp by 3rd party lapo (prospero) 0.00 2,800.00 15,975,183.90
21-08-2019 21-08-2019 NIBSS:DURU CALISTUS OKECHUKWU. FBNMOBILE LAPO LEO BRANCH/DURU C... 0.00 30,000.00 16,005,183.90
21-08-2019 21-08-2019 chq00004781/ PD IFO JAYEOBA OLUWADAMLOLA 60,000.00 0.00 15,945,183.90
21-08-2019 21-08-2019 chq no 00004785/ifo oladapo omolere 17,000.00 0.00 15,928,183.90
21-08-2019 21-08-2019 CHQ00004786/ PD IFO BABALOLA BUKOLA 20,000.00 0.00 15,908,183.90
21-08-2019 21-08-2019 chq no 00004782/ifo taibat fatai 60,000.00 0.00 15,848,183.90
21-08-2019 21-08-2019 chq 0004780 pd ifo alade racheal oyewumi 90,000.00 0.00 15,758,183.90
21-08-2019 21-08-2019 CHQ/000000004777/PD IFO OYINBO AISHART 180,000.00 0.00 15,578,183.90
21-08-2019 21-08-2019 chq 00004783 pd ifo Akindele Kunle O 80,000.00 0.00 15,498,183.90
21-08-2019 21-08-2019 21/08 Neft (GTB)SOLAR ENERGY BY D. L 0.00 26,136.00 15,524,319.90
21-08-2019 21-08-2019 NIBSS:MICHAEL FERDINAND AKINAJI USSD_MICHAEL FERDINAND AKINAJI:00... 0.00 24,000.00 15,548,319.90
21-08-2019 21-08-2019 chq 00004776 pd ifo olaoye dayo 60,000.00 0.00 15,488,319.90
21-08-2019 21-08-2019 NIBSS:LAPO MFB (AKURE -MEGA BRANCH) CHQ. 1283 LAPO MFB (AKURE -ME... 0.00 500,000.00 15,988,319.90
21-08-2019 21-08-2019 NIBSS:LAPO MFB (AKURE -MEGA BRANCH) CHQ. 1281 LAPO MFB (AKURE -ME... 0.00 500,000.00 16,488,319.90
21-08-2019 21-08-2019 NIBSS:LAPO MFB (AKURE -MEGA BRANCH) CHQ. 1282 LAPO MFB (AKURE -ME... 0.00 500,000.00 16,988,319.90
21-08-2019 21-08-2019 NIBSS:LAPO MFB (AKURE -MEGA BRANCH) CHQ. 1280 LAPO MFB (AKURE -ME... 0.00 500,000.00 17,488,319.90
21-08-2019 21-08-2019 NIBSS:LAPO MFB (AKURE -MEGA BRANCH) CHQ. 1279 LAPO MFB (AKURE -ME... 0.00 500,000.00 17,988,319.90
 POST VALUE
DATE DATE NARRATION DEBIT CREDIT BALANCE
21-08-2019 21-08-2019 NIBSS:LAPO MFB (AKURE -MEGA BRANCH) CHQ. 1277 LAPO MFB (AKURE -ME... 0.00 500,000.00 18,488,319.90
21-08-2019 21-08-2019 NIBSS:LAPO MFB (AKURE -MEGA BRANCH) CHQ. 1278 LAPO MFB (AKURE -ME... 0.00 500,000.00 18,988,319.90
21-08-2019 21-08-2019 NIBSS:LAPO MFB (AKURE -MEGA BRANCH) CHQ. 1276 LAPO MFB (AKURE -ME... 0.00 500,000.00 19,488,319.90
21-08-2019 21-08-2019 NIBSS:LAPO MFB (AKURE -MEGA BRANCH) CHQ. 1275 LAPO MFB (AKURE -ME... 0.00 500,000.00 19,988,319.90
21-08-2019 21-08-2019 NIBSS:LAPO MFB (AKURE -MEGA BRANCH) CHQ. 1274 BO LAPO MFB (AKURE ... 0.00 500,000.00 20,488,319.90
21-08-2019 21-08-2019 CHQ/000000004778/PD IFO/ GODWIN JOHN 90,000.00 0.00 20,398,319.90
21-08-2019 21-08-2019 22973046/cdp by uchemina igwe 0.00 70,000.00 20,468,319.90
21-08-2019 21-08-2019 22973100/cdp by olabisi janet 0.00 39,000.00 20,507,319.90
21-08-2019 21-08-2019 22973049/cdp by omoh 0.00 4,800.00 20,512,119.90
21-08-2019 21-08-2019 22973050/cdp by omoh 0.00 4,500.00 20,516,619.90
21-08-2019 21-08-2019 chq no 00004787/ifo akinlosotu oluwabukola 19,750.00 0.00 20,496,869.90
21-08-2019 21-08-2019 chq no 00004784ifo akinlosotu oluwabukola 31,600.00 0.00 20,465,269.90
21-08-2019 21-08-2019 20660167/cdp by third party blessing 0.00 27,610.00 20,492,879.90
21-08-2019 21-08-2019 4362731/ CDP BY 3RD PTY ABIDEEN 0.00 17,000.00 20,509,879.90
21-08-2019 21-08-2019 Clg Chq Paid: 00004910 : ONDO STATE INFORMATION TECH AG 500,000.00 0.00 20,009,879.90
21-08-2019 21-08-2019 chq/00010433 pd ifo lapo microfinance ifo lapo microfinance 0.00 500,000.00 20,509,879.90
21-08-2019 21-08-2019 chq/00010432 pd ifo lapo microfinance ifo lapo microfinance 0.00 500,000.00 21,009,879.90
21-08-2019 21-08-2019 chq/00010431 pd ifo lapo microfinance ifo lapo microfinance 0.00 500,000.00 21,509,879.90
21-08-2019 21-08-2019 chq/00010429 pd ifo lapo microfinance ifo lapo microfinance 0.00 500,000.00 22,009,879.90
21-08-2019 21-08-2019 chq/000010428 pd ifo lapo microfinance ifo lapo microfinance 0.00 500,000.00 22,509,879.90
21-08-2019 21-08-2019 chq/000010427 pd ifo lapo microfinance ifo lapo microfinance 0.00 500,000.00 23,009,879.90
21-08-2019 21-08-2019 chq/000010426 pd ifo lapo microfinance ifo lapo microfinance 0.00 500,000.00 23,509,879.90
21-08-2019 21-08-2019 chq/00010425 pd ifo lapo microfinance ifo lapo microfinance 0.00 500,000.00 24,009,879.90
21-08-2019 21-08-2019 chq/00010424 pd ifo lapo microfinance ifo lapo microfinance 0.00 500,000.00 24,509,879.90
21-08-2019 21-08-2019 chq/00010423 pd ifo lapo microfinance ifo lapo microfinance 0.00 500,000.00 25,009,879.90
21-08-2019 21-08-2019 chq/00010422 pd ifo lapo microfinance ifo lapo microfinance 0.00 500,000.00 25,509,879.90
21-08-2019 21-08-2019 CHQ00004779/PD IFO FAGOROLA BUKOLA 32,000.00 0.00 25,477,879.90
21-08-2019 21-08-2019 chq/000010430 pd ifo lapo microfinance ifo lapo microfinance 0.00 500,000.00 25,977,879.90
21-08-2019 21-08-2019 22818782/CDP BY 3RD PARTY LAPO PROSPER 0.00 83,800.00 26,061,679.90
21-08-2019 21-08-2019 22751533/CDP BY 3RD PARTY LAPO PROSPER 0.00 3,000.00 26,064,679.90
22-08-2019 22-08-2019 chq 00004791 pd ifo Ajayi Olajide J 70,000.00 0.00 25,994,679.90
22-08-2019 22-08-2019 CHQ00004790/ PD IFO ADEWALE KEMISOLA 90,000.00 0.00 25,904,679.90
22-08-2019 22-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED CHQ/21663 IFO/LAPO MFB LTD L... 0.00 500,000.00 26,404,679.90
22-08-2019 22-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED CHQ/21652 IFO/LAPO MFB LTD L... 0.00 500,000.00 26,904,679.90
22-08-2019 22-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED CHQ/21662 IFO/LAPO MFB LTD L... 0.00 500,000.00 27,404,679.90
22-08-2019 22-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED CHQ/21653 IFO/LAPO MFB LTD L... 0.00 500,000.00 27,904,679.90
22-08-2019 22-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED CHQ/21661 IFO/LAPO MFB LTD L... 0.00 500,000.00 28,404,679.90
22-08-2019 22-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED CHQ/21660 IFO/LAPO MFB LTD L... 0.00 500,000.00 28,904,679.90
22-08-2019 22-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED CHQ/21659 IFO/LAPO MFB LTD L... 0.00 500,000.00 29,404,679.90
22-08-2019 22-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED CHQ/21658 IFO/LAPO MFB LTD L... 0.00 500,000.00 29,904,679.90
22-08-2019 22-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED CHQ/21657 IFO/LAPO MFB LTD L... 0.00 500,000.00 30,404,679.90
22-08-2019 22-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED CHQ/21656 IFO/LAPO MFB LTD L... 0.00 500,000.00 30,904,679.90
22-08-2019 22-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED CHQ/21655 IFO/LAPO MFB LTD L... 0.00 500,000.00 31,404,679.90
22-08-2019 22-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED CHQ/21654 IFO/LAPO MFB LTD L... 0.00 500,000.00 31,904,679.90
22-08-2019 22-08-2019 CHQ00004788/ PD IFO OGWU ABIGEAL 200,000.00 0.00 31,704,679.90
22-08-2019 22-08-2019 CHQ 00004792 PD IFO OPEOLUWA ADUNOLA 80,000.00 0.00 31,624,679.90
22-08-2019 22-08-2019 chq no 00004789/ifo funke folorunsho 90,000.00 0.00 31,534,679.90
22-08-2019 22-08-2019 chq no 00004797/ifo adebayo olatunji 10,000.00 0.00 31,524,679.90
 POST VALUE
DATE DATE NARRATION DEBIT CREDIT BALANCE
22-08-2019 22-08-2019 chq no 00004793/ifo ademuyiwa opeyemi 70,000.00 0.00 31,454,679.90
22-08-2019 22-08-2019 chq no 00004796/ifo kolawole oluwafemi 25,000.00 0.00 31,429,679.90
22-08-2019 22-08-2019 22245438 CDP BY 3RD PARTY NANCY LAPO 0.00 193,730.00 31,623,409.90
22-08-2019 22-08-2019 22970639 CDP BY 3RD PARTY EHIGIATOR 0.00 308,800.00 31,932,209.90
22-08-2019 22-08-2019 CHQ/000000004800/PD IFO OKPE E MARY 22,000.00 0.00 31,910,209.90
22-08-2019 22-08-2019 CHQ/000000004801/PD IFO AIWUYOR KINGSLEY 500,000.00 0.00 31,410,209.90
22-08-2019 22-08-2019 CHQ/000000004798/PD IFO AIGBEDION JEREMIAH O 4,000.00 0.00 31,406,209.90
22-08-2019 22-08-2019 chq no 00004799/ifo anthony adedara 21,000.00 0.00 31,385,209.90
22-08-2019 22-08-2019 CHQ 00004794 pd ifo Aladi Beatrice 150,000.00 0.00 31,235,209.90
22-08-2019 22-08-2019 NIBSS:KINGSLEY OKAFOR POLARIS-LAPO LEO BRANCH:0000171908221344... 0.00 20,000.00 31,255,209.90
22-08-2019 22-08-2019 CHQ 00004774 PD IFO OLUWABUSAYO ADIJAT 200,000.00 0.00 31,055,209.90
23-08-2019 23-08-2019 22245378 CDP BY 3RD PARTY NANCY LAPO 0.00 113,850.00 31,169,059.90
23-08-2019 23-08-2019 FT B/O LAPO MICRO FINANCE BANK LTD ILE OLUJI IFO LAPO LEO BRANCH 0.00 500,000.00 31,669,059.90
23-08-2019 23-08-2019 CHQ/000000004804/PD IFO/ ADEPOJU MODUPE RUTH 80,000.00 0.00 31,589,059.90
23-08-2019 23-08-2019 FT B/O LAPO MICRO FINANCE BANK LTD ILE OLUJI IFO LAPO LEO BRANCH 0.00 500,000.00 32,089,059.90
23-08-2019 23-08-2019 FT B/O LAPO MICRO FINANCE BANK LTD ILE OLUJI IFO LAPO LEO BRANCH 0.00 500,000.00 32,589,059.90
23-08-2019 23-08-2019 FT B/O LAPO MICRO FINANCE BANK LTD ILE OLUJI IFO LAPO LEO BRANCH 0.00 500,000.00 33,089,059.90
23-08-2019 23-08-2019 CHQ/000000004805/PD IFO AIGBEDION JEREMIAH 5,000.00 0.00 33,084,059.90
23-08-2019 23-08-2019 CHQ00004802/ PD IFO KOLAWOE ABIMBOLA BUNMI 250,000.00 0.00 32,834,059.90
23-08-2019 23-08-2019 CHQ/000000004795/PD IFO ABIODUN OLANIYI 90,000.00 0.00 32,744,059.90
23-08-2019 23-08-2019 22245483 CDP BY 3RD PARTY IBEGBULAM QUEEN 0.00 4,000.00 32,748,059.90
23-08-2019 23-08-2019 22245398 CDP BY 3RD PARTY BLESSING 0.00 185,680.00 32,933,739.90
23-08-2019 23-08-2019 22818165 CDP BY 3RD PARTY EHIGIATOR 0.00 270,500.00 33,204,239.90
23-08-2019 23-08-2019 22245334 CDP BY 3RD PARTY NANCY LAPO 0.00 198,540.00 33,402,779.90
23-08-2019 23-08-2019 chq no 00004807/ifo fabinu julianah 100,000.00 0.00 33,302,779.90
23-08-2019 23-08-2019 chq/000000004806/PD IFO AROBIEKE CATHERINE 200,000.00 0.00 33,102,779.90
23-08-2019 23-08-2019 CHQ/000000004803/PD IFO BAMIWO FUNMILAYO ESTHER 70,000.00 0.00 33,032,779.90
23-08-2019 23-08-2019 CHQ/000000004808/PD IFO AYINDE ADAM AJIBADE 80,000.00 0.00 32,952,779.90
23-08-2019 23-08-2019 CHQ/000000004816/PD IFO MOSHOOD MONSURU 30,000.00 0.00 32,922,779.90
23-08-2019 23-08-2019 CHQ/000000004810/PD IFO BADMUS TEMITOPE PATIENCE 150,000.00 0.00 32,772,779.90
23-08-2019 23-08-2019 22947055 CDP BY 3RD PARTY PROSPER 0.00 218,510.00 32,991,289.90
23-08-2019 23-08-2019 NIBSS:OJO-DANIEL TOLULOPE IBITOLA FBNMOBILE LAPO LEO BRANCH/OJO... 0.00 56,000.00 33,047,289.90
23-08-2019 23-08-2019 CHQ/000000004812/PD IFO TAIWO FESTUS DUDUYEMI 150,000.00 0.00 32,897,289.90
23-08-2019 23-08-2019 chq no 00004811/ifo ogundare sunday 100,000.00 0.00 32,797,289.90
23-08-2019 23-08-2019 22947069 CDP BY 3RD PARTY LAPO PROSPER 0.00 10,400.00 32,807,689.90
23-08-2019 23-08-2019 CHQ /000000004809/PD IOF OGUNSOLA BABATUNDE 120,000.00 0.00 32,687,689.90
23-08-2019 23-08-2019 chq no 00004815/ifo james michael ayomide 7,000.00 0.00 32,680,689.90
23-08-2019 23-08-2019 CHQ/000000004817/PD IOF EUNICE ESAN AYOMIDE 200,000.00 0.00 32,480,689.90
23-08-2019 23-08-2019 CHQ/000000004813/PD IFO OLOMOBIWA OLUWATOSIN BAN 400,000.00 0.00 32,080,689.90
23-08-2019 23-08-2019 22817097 CDP BY 3RD PARTY BLESSING 0.00 41,200.00 32,121,889.90
23-08-2019 23-08-2019 22246970 CDP BY 3RD PARTY OBA 0.00 40,000.00 32,161,889.90
23-08-2019 23-08-2019 CHQ 5217 PD IFO NELSON T OKOLI B/O LAPO LEO BRANCH 66,667.00 0.00 32,095,222.90
23-08-2019 23-08-2019 chq no 00004820/ifo omopariola grace 100,000.00 0.00 31,995,222.90
23-08-2019 23-08-2019 22816025 CDP BY 3RD PARTY NANCY LAPO 0.00 15,000.00 32,010,222.90
23-08-2019 23-08-2019 22816024 CDP BY 3RD PARTY NANCY LAPO 0.00 45,730.00 32,055,952.90
23-08-2019 23-08-2019 CHQ00004818/ PD IFO AKINGBOGUN FUNMILAYO 80,000.00 0.00 31,975,952.90
23-08-2019 23-08-2019 CHQ/000000004819/PD IFO OSENI TINA 150,000.00 0.00 31,825,952.90
23-08-2019 23-08-2019 22818885/cdp by 3rd party sunday 0.00 25,500.00 31,851,452.90
 POST VALUE
DATE DATE NARRATION DEBIT CREDIT BALANCE
23-08-2019 23-08-2019 22246964 CDP BY 3RD PARTY EHIGIATOR 0.00 195,500.00 32,046,952.90
23-08-2019 23-08-2019 22818871/cdp by 3rd party olomobuwa 0.00 2,900.00 32,049,852.90
23-08-2019 23-08-2019 CHQ00004821/ PD IFO FOLORUNSHO EMMANUEL 90,000.00 0.00 31,959,852.90
23-08-2019 23-08-2019 CHQ00004822/ PD IFO AKINWUMI IFEOLUWA TEMITO 45,000.00 0.00 31,914,852.90
23-08-2019 23-08-2019 22949110/cdp by 3rd party blessing 0.00 189,900.00 32,104,752.90
26-08-2019 25-08-2019 NIBSS:ORANGE INSURANCE BROKERS LIMITED REMITTANCELEO/DUPF6F8C/F49... 0.00 994,491.91 33,099,244.81
26-08-2019 26-08-2019 FT B/O LAPO MICRO FINANCE BANK LTD ILE OLUJI IFO LAPO LEO BRANC... 0.00 500,000.00 33,599,244.81
26-08-2019 26-08-2019 FT B/O LAPO MICRO FINANCE BANK LTD ILE OLUJI IFO LAPO LEO BRANC... 0.00 500,000.00 34,099,244.81
26-08-2019 26-08-2019 CHQ 00004825 pd ifo Olawale Oluwaseun A 80,000.00 0.00 34,019,244.81
26-08-2019 26-08-2019 CHQ/0000000050/PD IFO SULAIMAN BASIRU AYOFE 90,000.00 0.00 33,929,244.81
26-08-2019 26-08-2019 CHQ/000000004823/PD IFO AKINLABI FUNSHO 25,000.00 0.00 33,904,244.81
26-08-2019 26-08-2019 chq no 00005027/ifo owoeye elizabeth 100,000.00 0.00 33,804,244.81
26-08-2019 26-08-2019 CHQ/000000004824/PD IFO ISAAC RUTH D 40,000.00 0.00 33,764,244.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 19-AUG-2019 50.00 0.00 33,764,194.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 23-AUG-2019 50.00 0.00 33,764,144.81
26-08-2019 26-08-2019 STAMP DUTY - N53420 TXN AS AT 19-AUG-2019 50.00 0.00 33,764,094.81
26-08-2019 26-08-2019 STAMP DUTY - N129400 TXN AS AT 19-AUG-2019 50.00 0.00 33,764,044.81
26-08-2019 26-08-2019 STAMP DUTY - N98000 TXN AS AT 19-AUG-2019 50.00 0.00 33,763,994.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 21-AUG-2019 50.00 0.00 33,763,944.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 21-AUG-2019 50.00 0.00 33,763,894.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 21-AUG-2019 50.00 0.00 33,763,844.81
26-08-2019 26-08-2019 STAMP DUTY - N77500 TXN AS AT 20-AUG-2019 50.00 0.00 33,763,794.81
26-08-2019 26-08-2019 STAMP DUTY - N139300 TXN AS AT 21-AUG-2019 50.00 0.00 33,763,744.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 21-AUG-2019 50.00 0.00 33,763,694.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 21-AUG-2019 50.00 0.00 33,763,644.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 21-AUG-2019 50.00 0.00 33,763,594.81
26-08-2019 26-08-2019 STAMP DUTY - N223010 TXN AS AT 20-AUG-2019 50.00 0.00 33,763,544.81
26-08-2019 26-08-2019 STAMP DUTY - N4800 TXN AS AT 21-AUG-2019 50.00 0.00 33,763,494.81
26-08-2019 26-08-2019 STAMP DUTY - N260930 TXN AS AT 20-AUG-2019 50.00 0.00 33,763,444.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 21-AUG-2019 50.00 0.00 33,763,394.81
26-08-2019 26-08-2019 STAMP DUTY - N17000 TXN AS AT 21-AUG-2019 50.00 0.00 33,763,344.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 21-AUG-2019 50.00 0.00 33,763,294.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 21-AUG-2019 50.00 0.00 33,763,244.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 21-AUG-2019 50.00 0.00 33,763,194.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 20-AUG-2019 50.00 0.00 33,763,144.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 21-AUG-2019 50.00 0.00 33,763,094.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 21-AUG-2019 50.00 0.00 33,763,044.81
26-08-2019 26-08-2019 STAMP DUTY - N56000 TXN AS AT 20-AUG-2019 50.00 0.00 33,762,994.81
26-08-2019 26-08-2019 STAMP DUTY - N2900 TXN AS AT 23-AUG-2019 50.00 0.00 33,762,944.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 21-AUG-2019 50.00 0.00 33,762,894.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 21-AUG-2019 50.00 0.00 33,762,844.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 21-AUG-2019 50.00 0.00 33,762,794.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 23-AUG-2019 50.00 0.00 33,762,744.81
26-08-2019 26-08-2019 STAMP DUTY - N10400 TXN AS AT 23-AUG-2019 50.00 0.00 33,762,694.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 21-AUG-2019 50.00 0.00 33,762,644.81
26-08-2019 26-08-2019 STAMP DUTY - N83800 TXN AS AT 21-AUG-2019 50.00 0.00 33,762,594.81
26-08-2019 26-08-2019 STAMP DUTY - N113850 TXN AS AT 23-AUG-2019 50.00 0.00 33,762,544.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 21-AUG-2019 50.00 0.00 33,762,494.81
 POST VALUE
DATE DATE NARRATION DEBIT CREDIT BALANCE
26-08-2019 26-08-2019 STAMP DUTY - N3000 TXN AS AT 21-AUG-2019 50.00 0.00 33,762,444.81
26-08-2019 26-08-2019 STAMP DUTY - N198540 TXN AS AT 23-AUG-2019 50.00 0.00 33,762,394.81
26-08-2019 26-08-2019 STAMP DUTY - N45730 TXN AS AT 23-AUG-2019 50.00 0.00 33,762,344.81
26-08-2019 26-08-2019 STAMP DUTY - N41200 TXN AS AT 23-AUG-2019 50.00 0.00 33,762,294.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 21-AUG-2019 50.00 0.00 33,762,244.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 21-AUG-2019 50.00 0.00 33,762,194.81
26-08-2019 26-08-2019 STAMP DUTY - N15000 TXN AS AT 23-AUG-2019 50.00 0.00 33,762,144.81
26-08-2019 26-08-2019 STAMP DUTY - N270500 TXN AS AT 23-AUG-2019 50.00 0.00 33,762,094.81
26-08-2019 26-08-2019 STAMP DUTY - N218510 TXN AS AT 23-AUG-2019 50.00 0.00 33,762,044.81
26-08-2019 26-08-2019 STAMP DUTY - N4000 TXN AS AT 23-AUG-2019 50.00 0.00 33,761,994.81
26-08-2019 26-08-2019 STAMP DUTY - N189900 TXN AS AT 23-AUG-2019 50.00 0.00 33,761,944.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 20-AUG-2019 50.00 0.00 33,761,894.81
26-08-2019 26-08-2019 STAMP DUTY - N4500 TXN AS AT 20-AUG-2019 50.00 0.00 33,761,844.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 21-AUG-2019 50.00 0.00 33,761,794.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 21-AUG-2019 50.00 0.00 33,761,744.81
26-08-2019 26-08-2019 STAMP DUTY - N70000 TXN AS AT 21-AUG-2019 50.00 0.00 33,761,694.81
26-08-2019 26-08-2019 STAMP DUTY - N40030 TXN AS AT 20-AUG-2019 50.00 0.00 33,761,644.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 21-AUG-2019 50.00 0.00 33,761,594.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 21-AUG-2019 50.00 0.00 33,761,544.81
26-08-2019 26-08-2019 STAMP DUTY - N2800 TXN AS AT 21-AUG-2019 50.00 0.00 33,761,494.81
26-08-2019 26-08-2019 STAMP DUTY - N4500 TXN AS AT 21-AUG-2019 50.00 0.00 33,761,444.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 21-AUG-2019 50.00 0.00 33,761,394.81
26-08-2019 26-08-2019 STAMP DUTY - N39000 TXN AS AT 21-AUG-2019 50.00 0.00 33,761,344.81
26-08-2019 26-08-2019 STAMP DUTY - N27610 TXN AS AT 21-AUG-2019 50.00 0.00 33,761,294.81
26-08-2019 26-08-2019 STAMP DUTY - N308800 TXN AS AT 22-AUG-2019 50.00 0.00 33,761,244.81
26-08-2019 26-08-2019 CHQ/000000005029/PD IFO ABOSEDE ADEKEHINBO 8,400.00 0.00 33,752,844.81
26-08-2019 26-08-2019 22949125 CDP BY LAPO PROSPER 0.00 164,100.00 33,916,944.81
26-08-2019 26-08-2019 STAMP DUTY - N193730 TXN AS AT 22-AUG-2019 50.00 0.00 33,916,894.81
26-08-2019 26-08-2019 STAMP DUTY - N40000 TXN AS AT 23-AUG-2019 50.00 0.00 33,916,844.81
26-08-2019 26-08-2019 STAMP DUTY - N25500 TXN AS AT 23-AUG-2019 50.00 0.00 33,916,794.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 23-AUG-2019 50.00 0.00 33,916,744.81
26-08-2019 26-08-2019 STAMP DUTY - N195500 TXN AS AT 23-AUG-2019 50.00 0.00 33,916,694.81
26-08-2019 26-08-2019 STAMP DUTY - N500000 TXN AS AT 23-AUG-2019 50.00 0.00 33,916,644.81
26-08-2019 26-08-2019 STAMP DUTY - N185680 TXN AS AT 23-AUG-2019 50.00 0.00 33,916,594.81
26-08-2019 26-08-2019 chq00005031/ pd ifo akintemi samuel 6,000.00 0.00 33,910,594.81
26-08-2019 26-08-2019 chq no 00004814/ifo ogungbemi samuel olumuyiwa 300,000.00 0.00 33,610,594.81
26-08-2019 26-08-2019 chq no 00005028/ifo okpe .e.mary 400,000.00 0.00 33,210,594.81
26-08-2019 26-08-2019 NIBSS:OLUWATOYIN ILESANMI POLARIS-LAPO LEO BRANCH:000017190826... 0.00 45,000.00 33,255,594.81
26-08-2019 26-08-2019 chq 00005032 pd ifo Adeniyi Olayiwola J 500,000.00 0.00 32,755,594.81
26-08-2019 26-08-2019 22752622 CDP BY Julius Adeniyi 0.00 11,000.00 32,766,594.81
26-08-2019 26-08-2019 23525597 CDP BY 3RD PARTY BLESSING 0.00 11,600.00 32,778,194.81
26-08-2019 26-08-2019 22752621 cdp by Wolex Julius 0.00 15,000.00 32,793,194.81
26-08-2019 26-08-2019 chq 00009033 pd ifo Alo Abiola 90,000.00 0.00 32,703,194.81
26-08-2019 26-08-2019 22245396 CDP BY 3RD PARTY BLESSING 0.00 331,075.00 33,034,269.81
26-08-2019 27-08-2019 STERLING/22859290/LAPO MICROFINANCEBANK AKURE1[LAPO MFB LEO ] 0.00 500,000.00 33,534,269.81
26-08-2019 27-08-2019 STERLING/22859291/LAPO MICROFINANCEBANK AKURE1[LAPO MFB LEO ] 0.00 500,000.00 34,034,269.81
26-08-2019 27-08-2019 STERLING/22859294/LAPO MICROFINANCEBANK AKURE1[LAPO MFB LEO ] 0.00 500,000.00 34,534,269.81
26-08-2019 27-08-2019 STERLING/22859292/LAPO MICROFINANCEBANK AKURE1[LAPO MFB LEO ] 0.00 500,000.00 35,034,269.81
 POST VALUE
DATE DATE NARRATION DEBIT CREDIT BALANCE
26-08-2019 27-08-2019 STERLING/22859293/LAPO MICROFINANCEBANK AKURE1[LAPO MFB LEO ] 0.00 500,000.00 35,534,269.81
26-08-2019 27-08-2019 STERLING/22859295/LAPO MICROFINANCEBANK AKURE1[LAPO MFB LEO ] 0.00 500,000.00 36,034,269.81
26-08-2019 27-08-2019 STERLING/22859298/LAPO MICROFINANCEBANK AKURE1[LAPO MFB LEO ] 0.00 500,000.00 36,534,269.81
26-08-2019 27-08-2019 STERLING/22859296/LAPO MICROFINANCEBANK AKURE1[LAPO MFB LEO ] 0.00 500,000.00 37,034,269.81
26-08-2019 27-08-2019 STERLING/22859297/LAPO MICROFINANCEBANK AKURE1[LAPO MFB LEO ] 0.00 500,000.00 37,534,269.81
26-08-2019 27-08-2019 STERLING/22859299/LAPO MICROFINANCEBANK AKURE1[LAPO MFB LEO ] 0.00 500,000.00 38,034,269.81
27-08-2019 27-08-2019 22249411/cdp by third party lapo prosper 0.00 105,200.00 38,139,469.81
27-08-2019 27-08-2019 22249402 CDP BY 3RD PARTY LAPO NANCY 0.00 37,800.00 38,177,269.81
27-08-2019 27-08-2019 22249412/cdp by third party lapo prosper 0.00 14,700.00 38,191,969.81
27-08-2019 27-08-2019 22249401 CDP BY 3RD PARTY BENEDICTA 0.00 10.00 38,191,979.81
27-08-2019 27-08-2019 chq 00005030 pd ifo Felix Oshin 5,000.00 0.00 38,186,979.81
27-08-2019 27-08-2019 CHQ00005035/ PD IFO DARANOLA OLUSEGUN TOSIN 80,000.00 0.00 38,106,979.81
27-08-2019 27-08-2019 CHQ00005037/ PD IFO OLADOYIN OLUWAKEMI ESTHER 55,000.00 0.00 38,051,979.81
27-08-2019 27-08-2019 CHQ00005036/ PD IFO OJO FOLSADE BUKOLA 75,000.00 0.00 37,976,979.81
27-08-2019 27-08-2019 CHQ00005034/ PD IFO OYEBAMIJI EVELYN BUNMI 150,000.00 0.00 37,826,979.81
27-08-2019 27-08-2019 22249404 CDP BY 3RD PARTY EHIGIATOR 0.00 169,430.00 37,996,409.81
27-08-2019 27-08-2019 chq no 00005038/ifo ajibola adesola 80,000.00 0.00 37,916,409.81
27-08-2019 27-08-2019 22945712/CDP BY THIRD PARTY OBA 0.00 50,000.00 37,966,409.81
27-08-2019 27-08-2019 22945640/CDP BY THIR PARTY PERTUAL 0.00 140.00 37,966,549.81
27-08-2019 27-08-2019 22818166/CDP BY THIRD PATY EGIGIANO 0.00 13,700.00 37,980,249.81
27-08-2019 27-08-2019 CHQ/00010446 PD IFO LAPO MFB B/O LAPO MCROFINANCE 0.00 500,000.00 38,480,249.81
27-08-2019 27-08-2019 CHQ/00010445 PD IFO LAPO MICROFINANCE B/O LAPO MICROFINANCE 0.00 500,000.00 38,980,249.81
27-08-2019 27-08-2019 CHQ/000010454 PD IFO LAPO MCROFINANCE B/O LAPO MICROFINANCE 0.00 500,000.00 39,480,249.81
27-08-2019 27-08-2019 CHQ/00010453 PD IFO LAP MICROFINANCE B/O LAPO MICROFINANCE 0.00 500,000.00 39,980,249.81
27-08-2019 27-08-2019 CHQ/00010450 PD IFO LAPO MICRO FINANCE B/O LAPO MIRCORIFNACE 0.00 500,000.00 40,480,249.81
27-08-2019 27-08-2019 CHQ/00010449 PD IFO LAPO MICROFINANCE B/O LAPO MICRO 0.00 500,000.00 40,980,249.81
27-08-2019 27-08-2019 CHQ/00010448 PD IFO LAPO MICROFINANCE B/O LAPO MICROFINANCE 0.00 500,000.00 41,480,249.81
27-08-2019 27-08-2019 CHQ/000010447 PD IFO LAPO MICROFINANCE B/O LAPO MICROF 0.00 500,000.00 41,980,249.81
27-08-2019 27-08-2019 CHQ/00010455 PD IFO LAPO MICROFINANCE B/O LAPO MICROFINA 0.00 500,000.00 42,480,249.81
27-08-2019 27-08-2019 FT B/O LAPO MICRO FINANCE BANK LTD ILE OLUJI IFO LAPO LEO BRANCH 0.00 500,000.00 42,980,249.81
27-08-2019 27-08-2019 FT B/O LAPO MICRO FINANCE BANK LTD ILE OLUJI IFO LAPO LEO BRANCH 0.00 500,000.00 43,480,249.81
27-08-2019 27-08-2019 22945663 cdp by Miss Komolafe 0.00 40,000.00 43,520,249.81
27-08-2019 27-08-2019 NIBSS:LAPO MFB AKURE 2 BRANCH CHQ. 12296 BO LAPO MFB AKURE 2 BRAN... 0.00 500,000.00 44,020,249.81
27-08-2019 27-08-2019 NIBSS:LAPO MFB AKURE 2 BRANCH CHQ. 12294 BO LAPO MFB AKURE 2 BRAN... 0.00 500,000.00 44,520,249.81
27-08-2019 27-08-2019 NIBSS:LAPO MFB AKURE 2 BRANCH CHQ. 12295 BO LAPO MFB AKURE 2 BRAN... 0.00 500,000.00 45,020,249.81
27-08-2019 27-08-2019 NIBSS:LAPO MFB AKURE 2 BRANCH CHQ. 12300 BO LAPO MFB AKURE 2 BRAN... 0.00 500,000.00 45,520,249.81
27-08-2019 27-08-2019 NIBSS:LAPO MFB AKURE 2 BRANCH CHQ. 12299 BO LAPO MFB AKURE 2 BRAN... 0.00 500,000.00 46,020,249.81
27-08-2019 27-08-2019 NIBSS:LAPO MFB AKURE 2 BRANCH CHQ. 12298 BO LAPO MFB AKURE 2 BRAN... 0.00 500,000.00 46,520,249.81
27-08-2019 27-08-2019 22975617/cdp by tird party blessng 0.00 117,600.00 46,637,849.81
27-08-2019 27-08-2019 22945618/cdp by third party blessing 0.00 25,000.00 46,662,849.81
27-08-2019 27-08-2019 22750505 CDP BY 3RD PARTY EHIGIATOR 0.00 198,990.00 46,861,839.81
28-08-2019 28-08-2019 222/cdp by third party nansy lapo 0.00 141,100.00 47,002,939.81
28-08-2019 28-08-2019 22249958 CDP BY 3RD PARTY LAPO PROSPER 0.00 231,050.00 47,233,989.81
28-08-2019 28-08-2019 NIBSS:FUNMILAYO NURAT ISHOLA :000015190828100853000509546607 0.00 50,000.00 47,283,989.81
28-08-2019 28-08-2019 NIBSS:Oluwadare Oladipo Transfer from Oluwadare Oladipo to LAPO ... 0.00 4,000.00 47,287,989.81
28-08-2019 28-08-2019 FT B/O LAPO MICRO FINANCE BANK LTD ILE OLUJI IFO LAPO LEO BRANCH 0.00 500,000.00 47,787,989.81
28-08-2019 28-08-2019 FT B/O LAPO MICRO FINANCE BANK LTD ILE OLUJI IFO LAPO LEO BRANCH 0.00 500,000.00 48,287,989.81
28-08-2019 28-08-2019 00005039 CHQ PD IFO NANCY IMOROA 97,000.00 0.00 48,190,989.81
 POST VALUE
DATE DATE NARRATION DEBIT CREDIT BALANCE
28-08-2019 28-08-2019 23528029 CDP BY 3RD PARTY NANCY LAPO 0.00 228,030.00 48,419,019.81
28-08-2019 28-08-2019 NIBSS:LAPO MFB OKE-IJEBU BRANCH CHQ. 541 BO LAPO MFB OKE-IJEBU BR... 0.00 500,000.00 48,919,019.81
28-08-2019 28-08-2019 NIBSS:LAPO MFB OKE-IJEBU BRANCH CHQ. 543 BO LAPO MFB OKE-IJEBU BR... 0.00 500,000.00 49,419,019.81
28-08-2019 28-08-2019 NIBSS:LAPO MFB OKE-IJEBU BRANCH CHQ. 542 BO LAPO MFB OKE-IJEBU BR... 0.00 500,000.00 49,919,019.81
28-08-2019 28-08-2019 NIBSS:LAPO MFB OKE-IJEBU BRANCH CHQ. 544 BO LAPO MFB OKE-IJEBU BR... 0.00 500,000.00 50,419,019.81
28-08-2019 28-08-2019 NIBSS:LAPO MFB OKE-IJEBU BRANCH CHQ. 545 BO LAPO MFB OKE-IJEBU BR... 0.00 500,000.00 50,919,019.81
28-08-2019 28-08-2019 NIBSS:LAPO MFB OKE-IJEBU BRANCH CHQ. 547 BO LAPO MFB OKE-IJEBU BR... 0.00 500,000.00 51,419,019.81
28-08-2019 28-08-2019 NIBSS:LAPO MFB OKE-IJEBU BRANCH CHQ. 546 BO LAPO MFB OKE-IJEBU BR... 0.00 500,000.00 51,919,019.81
28-08-2019 28-08-2019 NIBSS:LAPO MFB OKE-IJEBU BRANCH CHQ. 548 BO LAPO MFB OKE-IJEBU BR... 0.00 500,000.00 52,419,019.81
28-08-2019 28-08-2019 NIBSS:LAPO MFB OKE-IJEBU BRANCH CHQ. 550 BO LAPO MFB OKE-IJEBU BR... 0.00 500,000.00 52,919,019.81
28-08-2019 28-08-2019 NIBSS:LAPO MFB OKE-IJEBU BRANCH CHQ. 549 BO LAPO MFB OKE-IJEBU BR... 0.00 500,000.00 53,419,019.81
28-08-2019 28-08-2019 NIBSS:LAPO MFB OKE-IJEBU BRANCH CHQ. 556 BO LAPO MFB OKE-IJEBU BR... 0.00 500,000.00 53,919,019.81
28-08-2019 28-08-2019 NIBSS:LAPO MFB OKE-IJEBU BRANCH CHQ. 552 BO LAPO MFB OKE-IJEBU BR... 0.00 500,000.00 54,419,019.81
28-08-2019 28-08-2019 NIBSS:LAPO MFB OKE-IJEBU BRANCH CHQ. 551 BO LAPO MFB OKE-IJEBU BR... 0.00 500,000.00 54,919,019.81
28-08-2019 28-08-2019 NIBSS:LAPO MFB OKE-IJEBU BRANCH CHQ. 555 BO LAPO MFB OKE-IJEBU BR... 0.00 500,000.00 55,419,019.81
28-08-2019 28-08-2019 NIBSS:LAPO MFB OKE-IJEBU BRANCH CHQ. 553 BO LAPO MFB OKE-IJEBU BR... 0.00 500,000.00 55,919,019.81
28-08-2019 28-08-2019 NIBSS:LAPO MFB OKE-IJEBU BRANCH CHQ. 554 BO LAPO MFB OKE-IJEBU BR... 0.00 500,000.00 56,419,019.81
28-08-2019 28-08-2019 NIBSS:LAPO MFB AKURE 2 BRANCH CHQ. 12323 BO LAPO MFB AKURE 2 BRAN... 0.00 500,000.00 56,919,019.81
28-08-2019 28-08-2019 NIBSS:LAPO MFB AKURE 2 BRANCH CHQ. 12321BO LAPO MFB AKURE 2 BRANC... 0.00 500,000.00 57,419,019.81
28-08-2019 28-08-2019 NIBSS:LAPO MFB AKURE 2 BRANCH CHQ. 12322 BO LAPO MFB AKURE 2 BRAN... 0.00 500,000.00 57,919,019.81
28-08-2019 28-08-2019 NIBSS:LAPO MFB AKURE 2 BRANCH CHQ. 12320 BO LAPO MFB AKURE 2 BRAN... 0.00 500,000.00 58,419,019.81
28-08-2019 28-08-2019 NIBSS:LAPO MFB AKURE 2 BRANCH CHQ. 12297 BO LAPO MFB AKURE 2 BRAN... 0.00 500,000.00 58,919,019.81
28-08-2019 28-08-2019 NIBSS:ALAWE FUNKE JUMOKE FBNMOBILE LAPO LEO BRANCH/LAPO:0000161... 0.00 65,000.00 58,984,019.81
29-08-2019 29-08-2019 22248779 CDP BY 3RD PARTY LAPO PROSPER 0.00 126,200.00 59,110,219.81
29-08-2019 29-08-2019 NIBSS:KAREEM OLUMUYIWA VICTOR USSD_KAREEM OLUMUYIWA VICTOR:000016... 0.00 46,000.00 59,156,219.81
29-08-2019 29-08-2019 chq 00005042 pd ifo Anthony Adedara 21,000.00 0.00 59,135,219.81
29-08-2019 29-08-2019 5163409 CDP BY 3RD PARTY EHIGIATOR 0.00 4,800.00 59,140,019.81
29-08-2019 29-08-2019 00005043 CHQ PD IFO AKINLOSOTU LOMITU O. 10,000.00 0.00 59,130,019.81
29-08-2019 29-08-2019 chq 000000005045/pd ifo felicia oni 15,000.00 0.00 59,115,019.81
29-08-2019 29-08-2019 CHQ/000000005044/PD IFO OJO ADETOMIWA 30,000.00 0.00 59,085,019.81
29-08-2019 29-08-2019 chq 000000005046/pd ifo aigbedio jeremiah o. 25,000.00 0.00 59,060,019.81
29-08-2019 29-08-2019 22750502 CDP BY 3RD PARTY EHIGIATOR 0.00 154,820.00 59,214,839.81
29-08-2019 29-08-2019 22750504 CDP BY 3RD PARTY EHIGIATOR 0.00 248,850.00 59,463,689.81
29-08-2019 29-08-2019 22945132 CDP BY 3RD PARTY NANCY IMAROA 0.00 6,500.00 59,470,189.81
29-08-2019 29-08-2019 23528316/cdp by third party olaiya eniol 0.00 5,500.00 59,475,689.81
29-08-2019 29-08-2019 22945141/cdp by third party yetunde bose 0.00 10,200.00 59,485,889.81
29-08-2019 29-08-2019 23528318/cdp bythird party gbemisola 0.00 7,500.00 59,493,389.81
29-08-2019 29-08-2019 22945142/cdp by third party dorcas fatile 0.00 19,000.00 59,512,389.81
29-08-2019 29-08-2019 23528317/cdp by third party andrew omole 0.00 13,800.00 59,526,189.81
29-08-2019 29-08-2019 chq/00010444 pd ifo lapo mfb leo b/o lapo microfinance bank 0.00 500,000.00 60,026,189.81
29-08-2019 29-08-2019 22945131 CDP BY 3RD PARTY NANCY LAPO 0.00 242,770.00 60,268,959.81
30-08-2019 30-08-2019 NIBSS:OLATOMI FAMOSUN IKUOMOLA USSD NIP Transfer from 0803239199... 0.00 10,200.00 60,279,159.81
30-08-2019 30-08-2019 NIBSS:OLATOMI FAMOSUN IKUOMOLA USSD NIP Transfer from 0803239199... 0.00 10,200.00 60,289,359.81
30-08-2019 30-08-2019 22972744/cdp by third party blessing 0.00 180,810.00 60,470,169.81
30-08-2019 30-08-2019 22752919/cdp by third party tijani 0.00 10,500.00 60,480,669.81
30-08-2019 30-08-2019 22752922/CDP BY THIRD PARTY DELE KOLAWOE 0.00 12,000.00 60,492,669.81
30-08-2019 30-08-2019 22752918/CDP BY THIRD PARTY OGUNLEYE 0.00 7,000.00 60,499,669.81
30-08-2019 30-08-2019 FT B/O LAPO MICRO FINANCE BANK LTD ILE OLUJI IFO LAPO LEO BRANC... 0.00 500,000.00 60,999,669.81
 POST VALUE
DATE DATE NARRATION DEBIT CREDIT BALANCE
30-08-2019 30-08-2019 FT B/O LAPO MICRO FINANCE BANK LTD ILE OLUJI IFO LAPO LEO BRANC... 0.00 500,000.00 61,499,669.81
30-08-2019 30-08-2019 chq no 00005049/ifo idowu abiodun grace 20,000.00 0.00 61,479,669.81
30-08-2019 30-08-2019 22754615/cdp by akomolafe jenat 0.00 19,500.00 61,499,169.81
30-08-2019 30-08-2019 chq 00005047 pd ifo Babalola Kehinde 5,000.00 0.00 61,494,169.81
30-08-2019 30-08-2019 chq 000005048 pd ifo taiwo imisioluwa 20,000.00 0.00 61,474,169.81
30-08-2019 30-08-2019 22754730/cdp by third party blessing 0.00 55,000.00 61,529,169.81
30-08-2019 30-08-2019 22754731/cdp by third part omon 0.00 5,000.00 61,534,169.81
30-08-2019 30-08-2019 2274710/cdp by third party nansy 0.00 2,800.00 61,536,969.81
30-08-2019 30-08-2019 22754727/cdp y third party blessing 0.00 18,200.00 61,555,169.81
30-08-2019 30-08-2019 22754708/cdp by third party omon 0.00 100.00 61,555,269.81
30-08-2019 30-08-2019 22245505/cdp by third party prosper 0.00 260,720.00 61,815,989.81
30-08-2019 30-08-2019 22945229/cdp by third party nasy 0.00 228,430.00 62,044,419.81
30-08-2019 30-08-2019 22754709/cdp by third party omon 0.00 355,680.00 62,400,099.81
30-08-2019 30-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED XFR LAPO OKITI PUPA IFO LAPO... 0.00 500,000.00 62,900,099.81
30-08-2019 30-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED XFR LAPO OKITI PUPA IFO LAPO... 0.00 500,000.00 63,400,099.81
30-08-2019 30-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED XFR LAPO OKITI PUPA IFO LAP... 0.00 500,000.00 63,900,099.81
30-08-2019 30-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED XFR LAPO OKITI PUPA IFO LAPO... 0.00 500,000.00 64,400,099.81
30-08-2019 30-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED XFR LAPO OKITI PUPA IFO LAPO... 0.00 500,000.00 64,900,099.81
30-08-2019 30-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED XFR LAPO OKITI PUPA IFO LAPO... 0.00 500,000.00 65,400,099.81
30-08-2019 30-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED XFR LAPO OKITIPUPA IFO LAPO:... 0.00 500,000.00 65,900,099.81
30-08-2019 30-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED XFR LAPO OKITI PUPA IFO LAPO... 0.00 500,000.00 66,400,099.81
30-08-2019 30-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED XFR LAPO OKITI PUPA IFO LAPO... 0.00 500,000.00 66,900,099.81
30-08-2019 30-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED XFR LAPO OKITI PUPA IFO LAPO... 0.00 500,000.00 67,400,099.81
30-08-2019 30-08-2019 NIBSS:LAPO MICROFINANCE BANK LIMITED XFR LAPO OKITI PUPA IFO LAPO... 0.00 500,000.00 67,900,099.81
30-08-2019 30-08-2019 chq00005040/ pd ifo ehigiator omoyemwen 89,000.00 0.00 67,811,099.81
30-08-2019 30-08-2019 chq00005041/ pd ifo ehigiator omoyemwen 24,430.00 0.00 67,786,669.81
30-08-2019 30-08-2019 FT BO LAPO MFB IFO LAPO LEO BRANCH 0.00 500,000.00 68,286,669.81
30-08-2019 30-08-2019 FT BO LAPO MFB IFO LAPO LEO BRANCH 0.00 500,000.00 68,786,669.81
30-08-2019 30-08-2019 FT BO LAPO MFB IFO LAPO LEO BRANCH 0.00 500,000.00 69,286,669.81
30-08-2019 30-08-2019 fund transfer ISW POS 0.00 25,000.00 69,311,669.81
30-08-2019 30-08-2019 CHQ4058 IFO LAPO MFB LEO B/O LAPO MFB OYEMEKUN 0.00 500,000.00 69,811,669.81
30-08-2019 30-08-2019 CHQ4057 IFO LAPO MFB LEO B/O LAPO MFB 0.00 500,000.00 70,311,669.81
30-08-2019 30-08-2019 CHQ4056 IFO LAPO MFB LEO B/O LAPO MFB 0.00 500,000.00 70,811,669.81
30-08-2019 30-08-2019 CHQ4054 IFO LAPO MFB LEO B/O LAPO MFB 0.00 500,000.00 71,311,669.81
30-08-2019 30-08-2019 CHQ4053 IFO LAPO MFB LEO B/O LAPO MFB 0.00 500,000.00 71,811,669.81
30-08-2019 30-08-2019 CHQ4052 IFO LAPO MFB LEO B/O LAPO MFB 0.00 500,000.00 72,311,669.81
30-08-2019 30-08-2019 CHQ4051 IFO LAPO MFB LEO B/O LAPO MFB 0.00 500,000.00 72,811,669.81
30-08-2019 30-08-2019 CHQ4055 IFO LAPO MFB LEO B/O LAPO MFB 0.00 500,000.00 73,311,669.81
30-08-2019 30-08-2019 22817229 CDP BY 3RD PARTY EHIGIATOR 0.00 188,200.00 73,499,869.81
30-08-2019 30-08-2019 CHQ4060 IFO LAPO MFB LEO B/O LAPO MFB 0.00 500,000.00 73,999,869.81
30-08-2019 30-08-2019 CHQ4061 IFO LAPO MFB LEO B/O LAPO MFB 0.00 500,000.00 74,499,869.81
30-08-2019 30-08-2019 CHQ4062 IFO LAPO MFB LEO B/O LAPO MFB 0.00 500,000.00 74,999,869.81
30-08-2019 30-08-2019 CHQ4063 IFO LAPO MFB LEO B/O LAPO MFB 0.00 500,000.00 75,499,869.81
30-08-2019 30-08-2019 CHQ4064 IFO LAPO MFB LEO B/O LAPO MFB 0.00 500,000.00 75,999,869.81
30-08-2019 30-08-2019 CHQ4065 IFO LAPO MFB LEO B/O LAPO MFB 0.00 500,000.00 76,499,869.81
30-08-2019 30-08-2019 CHQ4066 IFO LAPO MFB LEO B/O LAPO MFB 0.00 500,000.00 76,999,869.81
30-08-2019 30-08-2019 22817255 CDP BY 3RD PARTY NANCY LAPO 0.00 4,000.00 77,003,869.81
30-08-2019 30-08-2019 NIBSS:OYENIYI AMINATU NIP - 008261584738/TRF IFO LAPO LEO BRAN... 0.00 10,000.00 77,013,869.81
 POST VALUE
DATE DATE NARRATION DEBIT CREDIT BALANCE
30-08-2019 30-08-2019 22817342 CDP BY 3RD PARTY NANCY LAPO 0.00 69,930.00 77,083,799.81
30-08-2019 30-08-2019 209|SIP|NIBSS B/O LAPO LEO BRANCH IFO LAPO MFB MFB LTD|BT77353008... 500,000.00 0.00 76,583,799.81
30-08-2019 30-08-2019 209|SIP|NIBSS B/O LAPO LEO BRANCH IFO LAPO MFB MFB LTD|BT76883008... 500,000.00 0.00 76,083,799.81
30-08-2019 30-08-2019 209|SIP|NIBSS B/O LAPO LEO BRANCH IFO LAPO MFB MFB LTD|BT13763008... 500,000.00 0.00 75,583,799.81
30-08-2019 30-08-2019 209|SIP|NIBSS B/O LAPO LEO BRANCH IFO LAPO MFB MFB LTD|BT81403008... 500,000.00 0.00 75,083,799.81
30-08-2019 30-08-2019 209|SIP|NIBSS B/O LAPO LEO BRANCH IFO LAPO MFB MFB LTD|BT30543008... 500,000.00 0.00 74,583,799.81
30-08-2019 30-08-2019 209|SIP|NIBSS B/O LAPO LEO BRANCH IFO LAPO MFB MFB LTD|BT94513008... 500,000.00 0.00 74,083,799.81
30-08-2019 30-08-2019 209|SIP|NIBSS B/O LAPO LEO BRANCH IFO LAPO MFB MFB LTD|BT60943008... 500,000.00 0.00 73,583,799.81
30-08-2019 30-08-2019 209|SIP|NIBSS B/O LAPO LEO BRANCH IFO LAPO MFB MFB LTD|BT18613008... 500,000.00 0.00 73,083,799.81
30-08-2019 30-08-2019 209|SIP|NIBSS B/O LAPO LEO BRANCH IFO LAPO MFB MFB LTD|BT19943008... 500,000.00 0.00 72,583,799.81
30-08-2019 30-08-2019 209|SIP|NIBSS B/O LAPO LEO BRANCH IFO LAPO MFB MFB LTD|BT71643008... 500,000.00 0.00 72,083,799.81
30-08-2019 30-08-2019 209|SIP|CHARGE|11152811300819:11152811 50.00 0.00 72,083,749.81
30-08-2019 30-08-2019 209|SIP|CHARGE|11152811300819:11152811 2.50 0.00 72,083,747.31
30-08-2019 30-08-2019 209|SIP|CHARGE|11152731300819:11152731 50.00 0.00 72,083,697.31
30-08-2019 30-08-2019 209|SIP|CHARGE|11152731300819:11152731 2.50 0.00 72,083,694.81
30-08-2019 30-08-2019 209|SIP|CHARGE|11152670300819:11152670 50.00 0.00 72,083,644.81
30-08-2019 30-08-2019 209|SIP|CHARGE|11152670300819:11152670 2.50 0.00 72,083,642.31
30-08-2019 30-08-2019 209|SIP|CHARGE|11152618300819:11152618 50.00 0.00 72,083,592.31
30-08-2019 30-08-2019 209|SIP|CHARGE|11152618300819:11152618 2.50 0.00 72,083,589.81
30-08-2019 30-08-2019 209|SIP|CHARGE|11152853300819:11152853 50.00 0.00 72,083,539.81
30-08-2019 30-08-2019 209|SIP|CHARGE|11152853300819:11152853 2.50 0.00 72,083,537.31
30-08-2019 30-08-2019 CHQ5093 IFO LAPO MFB B/O LAPO LEO 500,000.00 0.00 71,583,537.31
30-08-2019 30-08-2019 CHQ5082 IFO LAPO MGB LTD B/O LAPO LEO 500,000.00 0.00 71,083,537.31
30-08-2019 30-08-2019 CHQ5067 IFO LAPO MFB B/O LAPO LEO 500,000.00 0.00 70,583,537.31
30-08-2019 30-08-2019 CHQ5050 CHQ5067 IFO LAPO MFB B/O LAPO LEO 500,000.00 0.00 70,083,537.31
30-08-2019 30-08-2019 CHQ5064 CHQ5067 IFO LAPO MFB B/O LAPO LEO 500,000.00 0.00 69,583,537.31
30-08-2019 30-08-2019 CHQ5056 CHQ5067 IFO LAPO MFB B/O LAPO LEO 500,000.00 0.00 69,083,537.31
30-08-2019 30-08-2019 CHQ5062 CHQ5067 IFO LAPO MFB B/O LAPO LEO 500,000.00 0.00 68,583,537.31
30-08-2019 30-08-2019 REV:209|SIP|BT1994300819161940 -500,000.00 0.00 69,083,537.31
30-08-2019 30-08-2019 209|SIP|CHARGE|11153127300819:11153127 50.00 0.00 69,083,487.31
30-08-2019 30-08-2019 209|SIP|CHARGE|11153127300819:11153127 2.50 0.00 69,083,484.81
30-08-2019 30-08-2019 209|SIP|CHARGE|11153006300819:11153006 50.00 0.00 69,083,434.81
30-08-2019 30-08-2019 209|SIP|CHARGE|11153006300819:11153006 2.50 0.00 69,083,432.31
30-08-2019 30-08-2019 209|SIP|CHARGE|11152919300819:11152919 50.00 0.00 69,083,382.31
30-08-2019 30-08-2019 209|SIP|CHARGE|11152919300819:11152919 2.50 0.00 69,083,379.81
30-08-2019 30-08-2019 209|SIP|CHARGE|11152883300819:11152883 50.00 0.00 69,083,329.81
30-08-2019 30-08-2019 209|SIP|CHARGE|11152883300819:11152883 2.50 0.00 69,083,327.31
30-08-2019 30-08-2019 NIBSS:LAPO MFB LTD (IGELE MAROKO) FT B/O LAPO MFB IGELE MAROKO:00... 0.00 500,000.00 69,583,327.31
30-08-2019 30-08-2019 NIBSS:LAPO MFB LTD (IGELE MAROKO) FT B/O LAPO MFB IGELE MAROKO:00... 0.00 500,000.00 70,083,327.31
30-08-2019 30-08-2019 NIBSS:LAPO MFB LTD (IGELE MAROKO) FT B/O LAPO MFB IGELE MAROKO:00... 0.00 500,000.00 70,583,327.31
30-08-2019 30-08-2019 NIBSS:LAPO MFB LTD (IGELE MAROKO) FT B/O LAPO MFB IGELE MAROKO:00... 0.00 500,000.00 71,083,327.31
30-08-2019 30-08-2019 NIBSS:LAPO MFB LTD (IGELE MAROKO) FT B/O LAPO MFB IGELE MAROKO:00... 0.00 500,000.00 71,583,327.31
30-08-2019 30-08-2019 NIBSS:LAPO MFB LTD (IGELE MAROKO) FT B/O LAPO MFB IGELE MAROKO:00... 0.00 500,000.00 72,083,327.31
30-08-2019 30-08-2019 NIBSS:LAPO MFB LTD (IGELE MAROKO) FT B/O LAPO MFB IGELE MAROKO:00... 0.00 500,000.00 72,583,327.31
30-08-2019 30-08-2019 NIBSS:FUNMILAYO NURAT ISHOLA :000015190830191145000513849504 0.00 8,000.00 72,591,327.31
30-08-2019 30-08-2019 ACCOUNT MAINTENANCE FEE 59,396.59 0.00 72,531,930.72
30-08-2019 30-08-2019 VAT ON CHARGE 2,969.81 0.00 72,528,960.91
02-09-2019 31-08-2019 NIBSS:ADESANYA ABAYOMI ALEXANDER UNIFI-MobApp Lapo, Trf to Polar... 0.00 52,000.00 72,580,960.91
 CLOSING BALANCE 72,580,960.91
DEBIT COUNT 321 TOTAL DEBIT AMOUNT 59,465,919.43
CREDIT COUNT 322 TOTAL CREDIT AMOUNT 100,592,622.51