Unidentified Lodgements

ZENITH BANK
SN Date Ref Details Amount
1
11/09/2016
for application form 2,000.00
2 20-Oct-2016 02:45 PM Web Tfr: from Oludare for Registration 10,000.00
3 17-Feb-2017 12:48 PM Zenith POS Settlement for 17/02/2017 9,000.00
4 15-Jun-2017 04:00 PM NEW STUDENT APPLICATION 20,000.00
5 19-Jun-2017 05:22 PM transfer to cis 40,000.00
6 29-Jun-2017 12:16 PM NIP/STLB/GUIDING STAR ENERGY LIMITED/Transfer from GUIDING STAR ENERGY LIMITED t 50,000.00
7 29-Aug-2017 12:51 PM Sept. Diet 2017 35,500.00
8 31-Aug-2017 09:08 AM ISW ATMPyt-000636467128-UNIPORT OPP STA ATM 3  PORT HARCOURTRVNG 24,500.00
9 06-Apr-2018 08:35 AM DS391607 DEP=ADEYEMI T 5,000.00
10 25-Apr-2018 01:46 PM CD DS20823 ETIM OBETEN  N 10,000.00
11 07-May-2018 05:29 PM NEFT/INTERSWITCHNG/Goodsandservices05052                       1,000.00
12 09-May-2018 04:29 PM NEFT/INTERSWITCHNG/Goodsandservices09052 40,000.00
13 25-Jun-2018 02:35 PM DP ZB CQ 1577 /CHAPEL HILL/DS3818351 5,000.00
14 28-Jun-2018 11:33 AM 878821 CD ANUUAL SUBCRIPTION 6,000.00
15 29-Jun-2018 10:55 AM NIP/PBNL/OPEODU OLATUNJI SOLOMON/TO ZENITH| CHARTERED INSTITUTE OF STOCKBROKERS 45,000.00
16 29-Jun-2018 06:04 PM NIP/DBP/CASA 061/NIP – TO CHATERED B/O JOSEPH U.  FRM CASA 061/TO CHATERED B/FRM 55,000.00
17 03-Jul-2018 04:52 PM NEFT/INTERSWITCHNG/Goodsandservices03072 34,000.00
18 17-Jul-2018 11:05 AM POS Settlement for ZIB020010006777-17/07/2018 21,000.00
19 20-Jul-2018 10:52 AM DS1563750/ CD ABIGAILI 28,400.00
20 22-Oct-2018 10:24 AM NEFT/INTERSWITCHNG/Goodsandservices20102 3,000.00
21 22-Oct-2018 05:37 PM POS Settlement for ZIB020010006777-2018-10-20 3,000.00
22 30-Nov-2018 12:04 AM TFR:0000071901-Sweep – SWEEP FROM ACCT 1130050880 4,930.00
23 03-Jan-2019 04:18 PM NEFT/INTERSWITCHNG/Goodsandservices03012 79,000.00
24 04-Jan-2019 04:29 PM NEFT/INTERSWITCHNG/Goodsandservices04012 58,650.00
25 16-Jan-2019 01:45 AM TFR:0000071901-Sweep – SWEEP FROM ACCT 1130050880 21,000.00
26 15-Feb-2019 11:40 PM TFR:0000071901-Sweep – SWEEP FROM ACCT 1130050880 4,780.00
27 04-Mar-2019 07:03 PM NEFT / INTERSWITCHNG / Goodsandservices03032019 10,000.00
28 30-Apr-2019 02:49 PM POS Settlement for ZIB020010006777-30-04-2019 35,000.00
29 10-Mar-2020 08:51 PM NEFT / INTERSWITCHNG / Goodsandservices10032020 /10-03-2020 6,000
30 20-Mar-2020 02:06 PM ATM-NIBBS TRANFER CHARTERED INSTITUTE OF STOCKBROKERS 30,000.00
31 15-Jun-2020 07:02 PM NEFT / INTERSWITCHNG / Goodsandservices12062020 /15-06-2020                     24,000.00
32 17-Jun-2020 07:09 PM NEFT / INTERSWITCHNG / Goodsandservices17062020 /17-06-2020                       3,000.00
33 19-Jun-2020 05:12 PM NIP/ECO/. ./REF47058745 BO IFO CHARTERED INSTITUTE OF STOCKBR 85,000.00
34 01-Jul-2020 08:16 AM NIP/ECO/adende adende/REF53364925 BO adende adende IFO CHARTERED INSTIT 85,000.00
35 28-Jul-2020 12:53 AM TFR:0000071901-Sweep – SWEEP FROM ACCT 1130050880 10,000.00
36 18-Aug-2020 01:26 PM CD 004098205/AKINREMI COOYEG 16,000.00
37 31-Aug-2020 12:46 PM NIP/FBN/TINUOYE TAIWO PETER/USSD_TINUOYE TAIWO PETER 10,000.00
38 01-Oct-2020 03:07 AM TFR:0000071901-Sweep – SWEEP FROM ACCT 1130050880 30,000.00
GUARANTY TRUST BANK
Date Ref Details  Amount (N) 
1 04-Jul-16 168 CHECK DEPOSIT – TRANSIT DOWUTAS INVESTMENT LTD 30,000.00
2 04-Jul-16 3477750 CASH DEPOSIT ANASO BLESSED CHUMWUEMEKA 2,000.00
3 04-Jul-16 3477578 CASH DEPOSIT IBEEBU CHRISTIAN AMALACHUKWU 2,000.00
4 08-Jul-16 3184230 CASH DEPOSIT AGULEFO SUNNYVAL 2,000.00
5 13-Jul-16 0 TRANSFER BETWEEN CUSTOMERS 000010160713042851071351187232 AGU CYNTHIA EJIEKE CIS REGISTRATION NGN AGU CYNTHIA EJIEKE to CHARTERED INST.OF STOCKBROKERS 5,000.00
6 28-Jul-16 35000364 CASH DEPOSIT DAVID ILORIN 7,500.00
7 29-Jul-16 3477931 CASH DEPOSIT OKORIE CHRISTIAN CHIEMEZIE 2,000.00
8 24-Aug-16 1787005 CHECK DEPOSIT – TRANSIT TOPSY RESOURCES MANAGERS LTD 3,500.00
9 24-Aug-16 40870889 CHECK DEPOSIT – TRANSIT DRAFT IFO CHARTERED INST. OF STOCKBROKERS 6,521.00
10 31-Aug-16 0 TRANSFER BETWEEN CUSTOMERS 000021160830120800200000005840 IBANKING TRANSFER SALAKO LEVEL 2.3 NG-013-160831-013625785-650248-482 0000130003501468 to CHARTERED INST.OF STOCKBROKERS 28,000.00
11 02-Sep-16 8209313 CASH DEPOSIT OGUNDIPO TAIWO 24,500.00
12 12-Oct-16 17720342 CASH DEPOSIT DANGABAR TIMOTHY 2,000.00
13 05-Oct-16 3950 CHEQUE DEPOSIT HQ DEP SECURITIES& CAPITAL MGT COY LTD IFO CHARTERED INST OF STOCKBROKERS 10,000.00
14 24-Nov-16 18468460 CASH DEPOSIT ASIPA DOLAMU 10,000.00
15 14-Feb-17 6386904 CASH DEPOSIT ADEWALE JINADU 9,000.00
16 17-Feb-17 29730781 CASH DEPOSIT AYENIGBA VICTOR 5,000.00
17 20-Feb-17 2049188 CASH DEPOSIT REMI OLAWOLE 3,000.00
18 27-Feb-17 6790035 CASH DEPOSIT REMI OLAWALE 5,000.00
19 06-Mar-17 1263617 CASH DEPOSIT BOLAJI AKINSOLA 5,000.00
20 16-Mar-17 0 TRANSFER BETWEEN CUSTOMERS 000014170316122151286610289460 FT//CHARTER/OPEYEMI VNM494346273471 OPEYEMI JOSHUA DAUDA to CHARTERED INST.OF STOCKBROKERS 2,000.00
21 22-Mar-17 17851564 CASH DEPOSIT IFEOMA OGALE RUFILA 5,000.00
22 10-Apr-17 34863 CASH DEPOSIT OME-ODUM JASPER CHIBUEKWU 2,000.00
23 12-Apr-17 20956 CLEARING DEPOSIT, DR A/C IN LOCAL BRANCH DRAFT IFO CHARTERED INSTITUTE OF STOCKBROKERS 75,000.00
24 25-Apr-17 34974513 CASH DEPOSIT EBERE CHINEDU BASIL 5,000.00
25 28-Apr-17 17000157001 SETTLE BANKERS CHEQUES 4694706 0217/09/17/000157/0001 10,000.00
26 02-May-17 294158 CLEARING DEPOSIT, DR A/C IN LOCAL BRANCH DRAFT IFO CHARTERED INSTITUTE OF STOCKBROKERS 40,000.00
27 06-Sep-17 9999240195 FUNDS TRANSFER -240195- -Tran/888819260291/0003501468/INST.O/LANG 60,000.00
28 18-Sep-17 9999006114 ATM/POS ACOUNT TO ACCOUNT TRANSFER -006114-QT1TRQTSS;539983**6966|1909;627787|0003501468-ABPLC AGO PALACE WAY 3 LAGOS LANG 35,500.00
29 25-Sep-17 28708860 CASH DEPOSIT KOFO DAVID 500
30 27-Sep-17 41163266 CASH DEPOSIT MUSA DAN GOYO 5,000.00
31 20-Dec-17 38798240 CASH DEPOSIT MADU CHINEDU 5,000.00
32 09-Jan-18 0 TRANSFER BETWEEN CUSTOMERS USSD GTBank Transfer from : 07064249696 EPIDI RUTH PREBLOKEMI to CHARTERED INST.OF STOCKBROKERS REF: 63651103786924009324874 5,000.00
33 30-Jan-18 11553599 CLEARING DEPOSIT, DR A/C IN LOCAL BRANCH ROADMAP CAPITAL LIMITED Ref:OBC120322431511011553599000000 50,000.00 07029219966 Number does not exist
34 10-May-18 19999733 CHECK DEPOSIT – TRANSIT DRAFT IFO CHARTERED INSTITUTE OF STOCKBROKERS 19,000.00
35 25-Jun-18 452 CLEARING DEPOSIT, DR A/C IN LOCAL BRANCH FIRST EQUITY SECURITIES LTD 50,000.00 08035021169 Number not available
36 27-Jun-18 25308654 CHECK DEPOSIT – TRANSIT MANAGER’S CHQ IFO CHARTERED INSTITUTE OF STOCKBROK 1,000.00
37 30-Jun-18 0 TRANSFER BETWEEN CUSTOMERS 000003180630143733000103890677|QR/Q10024415689/Fund Trf/0003501468|S97740994|FCMB|4047525011 REF:000003180630143733000103890677 10,000.00
38 06-Jul-18 0 TRANSFER BETWEEN CUSTOMERS 000008180706031857530453570600|NIBSS TRF TO CHARTERED INST OF STOCKBROKERS(REF:FC|11248781530886737|SKYE|AUTOPAY NIP REF:000008180706031857530453570600 160,000.00
39 31-Jul-18 9999001400 ATM/POS ACOUNT TO ACCOUNT TRANSFER -001400-QT1TRQTSS;539983**2406|1811;627787|0003501468-ENI STORE ATM UYO AKNG 28,000.00
40 28-Aug-18 18000283001 SETTLE BANKERS CHEQUES 4649975 0216/09/18/000283/0001 10,000.00
41 21-Sep-18 25091749 CHECK DEPOSIT – TRANSIT PYLON CONSULTS 65,000.00
42 09-Oct-18 9999078846 FUNDS TRANSFER -078846- -Tran/888856013866/0003501468/INST.O/LANG 65,000.00
43 15-Nov-18 0 TRANSFER BETWEEN CUSTOMERS 000010181115044759164730197558|TRF B/O EDC SEC LTD|164730197558|ECO|EDC SECURITIES LIMITED REF:000010181115044759164730197558 5,000.00
44 04-Jan-19 7414497 CHECK DEPOSIT – TRANSIT DRAFT IRO CHARTERED INSTITUTE OF STOCKBROKERS 56,000.00
45 06-Feb-19 9999001227 FUNDS TRANSFER -001227- -ZIB Ogunsanya Branch LANG 3,000.00
46 04-Mar-19 11160 IBTC//CHQ//280219 EMMANUEL AKEHOMEN Ref:GTC120322431511000011160000000 27,100.00
47 28-Aug-19 0 TRANSFER BETWEEN CUSTOMERS 000004190828205149000403835045|MB/UTO/403835045/2348033027509/Trf to 0003501468|2348033027509/403835045|UBA|GOODLUCK EJIROGHENE GEOFFREY REF:000004190828205149000403835045 7,000.00
48 24-Dec-19 9999005126 FUNDS TRANSFER -005126- -941577-SapeleMain CashDep ATm4Sapele NG 15,200.00
49 30-Mar-20 9999249762 ATM/POS ACOUNT TO ACCOUNT TRANSFER -249762- -354288-Tran/889302710056/0003501468/INST.O/LANG 30,000.00
50 11-Jun-20 226274 CHECK DEPOSIT – TRANSIT DRAFT IFO CHARTERED INST. OF STOCKBROKERS 10,000.00
51 23-Jun-20 9999091543 FUNDS TRANSFER -091543- -298343-5114/FRIS – PYT SUBSC/4673397/ LANG 90,000.00
52 05-Aug-20 0 VENDOR PAYMENTS via GAPS 637322536148561735-21 97823979 from AFRICA P.P. NIG LTD-HR & ADMIN to CHARTERED INSTOF STOCKBROKERS REF: 0477791686978239790000000 70,000.00
53 06-Aug-20 311778 CLEARING DEPOSIT, DR A/C IN LOCAL BRANCH MANAGER’S CHEQUE 225,000.00
54 08-Sep-20 0 TRANSFER BETWEEN CUSTOMERS 000003200908111123000542391917|QR Q10424156462 Fund Trf 0003501468| S5985684||2769148019 REF:000003200908111123000542391917 5,000.00
55 26-Sep-20 0 TRANSFER BETWEEN CUSTOMERS 000021200926120908200000006717|IBANKING TRANSFER|NG-013-200926-130658018-458211-541||0000130003501468 REF:000021200926120908200000006717 170,000.00
56 06-Oct-20 0 TRANSFER BETWEEN CUSTOMERS 000007201006155013436555515432|COB TRANSFER TO CHARTERED **1468 GTB fund trf in GTB ifo Chrterd Inst of Stkbrokers by Ez|COB TRANSFER TO CHARTERED **1468 GTB fundREF:000007201006155013436555515432 170,000.00
57 28-Oct-20 267926 CLEARING DEPOSIT, DR A/C IN LOCAL BRANCH WEMA|DRAFT IFO CHARTERED INST.OF STOCKBROKERS Ref:OBC120322431511026792600000000 85,000.00
58 30-Oct-20 47906730 FUNDS TRANSFER via GAPS 102139658 1150551 from PENSIONS ALLIANCE LIMITED to CHARTERED INSTOF STOCKBROKERS REF: 0004354135102139658000000 85,000.00
STERLING BANK
Date Ref Details Amount
1 26-Feb-2018 Transfer In- THE SB BANK/ ETRANZACT NEXT MOBILE NIG LIMITED 2 3.02.2018                     64,684.14
2 16-Mar-2018 Transfer In- THE SB BANK/ ETRANZACT NEXT MOBILE NIG LIMITED 1 5.03.2018                     64,742.47
3 16-Mar-2018 Transfer In- THE SB BANK/ ETRANZACT NEXT MOBILE NIG LIMITED 1 6.03.2018                     69,900.95
4 22-Mar-2018 Transfer In- THE SB BANK/ ETRANZACT NEXT MOBILE NIG LIMITED 2 2.03.2018                     60,706.24
5 02-May-2018 Transfer In- THE SB BANK/ ETRANZACT Chartered Institute of St ockbrokers 27.04.2018 20685.00
6 05-Dec-2018 Transfer In- THE SB BANK/ ETRANZACT Chartered Institute of St ockbrokers 05122018 41370.00
STANBICIBTC
Date Ref Details Amount
May 27, 2015 1 CASH DEPOSIT-ADEBAYO ABDULFATAI BABATUNDE 5,000.00
06/01/2017
FOR MY 2017 ANNUAL DUES 5,000.00
31-12-2017 Transfer from ADEFESO OMOTAYO DEBORAH to CHARTERED 20,000.00
01/10/2018 9156739 BY OLUFEMI NIKAMOT OWOPETU 22,000.00
27-02-2018 Trf 30,500.00
04-07-2017 OGUNDERO CHRISTOPHER G 20,000.00
26-06-2018 COP FUNDS TRANSFER @000018799674;A OLUYEMIS I / NG 20180626143201 0398880000000888    000018799674 ETZ 00000000 000000243269 DR 5,617.00
03-07-2018 IBANKING TRANSFER RBX_3223642859a2bcd1fisa 0000129202274340 000021180703040723200000004974 31,000.00
16-08-2018 COP FUNDS TRANSFER @000018993591;COP08IQNS9 194 NG 20180816140739 0398880000000888    000018993591 ETZ 00000000 000000786219 DR 108,000.00
31-08-2018 WEB PAYMENT        @IBL,T,15539239100646669 ,GA NG 20180831041018 6280510000000009352 000008436375 PSL 3QTL002  000000037377 DR 24,500.00
27-02-2019 Sterling CHQ 21794107 B/O CIS 2019 ANNUALMEMBERSHI 51,500.00
24-05-2019 FSDH MB PROFES FEE FNX IFT 240520191601017416 24052019717047 85,000.00
05-08-2019 KEY CHQ 343457 B/O MANAGERS CHQ 80,000.00
04-01-2020 CHARTERED INSTITUTE OF STOCKBROKERS-CC-SMT- 2889564110002200104072144000037832913RBX_03209514RC1RV54MFNC-CHARTERED INST OF STOCKBRO 195,213.00
20/07/2020 Chartered Institute of Stockbrokers RBX_416044713v00317lsq2i-CHARTERED INST OF STOCKBR 110002200720180523000065746017                     83,842.40
  17/09/2020   CHARTERED INSTITUTE OF STOCKBROKERS RBX_-CHARTERED INST OF STOCKBROKERS 110002200917101035000076065921                       9,077.80
 30 Oct 2020  ECO CHQ 435 B/O OLU ADEBIYI AND CO PROFESSIONAL SE                     50,000.00