ACCOUNT STATEMENT
Generated on Monday, June 03, 2024 10:03:59 AM
Account Number
1447718598
Summary Statement for
Sunday, April 28, 2024 to Monday, June 03, 2024
Opening Balance
243.01
Currency
NGN
Total Withdrawals
1,882,369.27
Account Name
HERBSMORE ENTERPRISE
Total Lodgement
1,931,226.88
Branch Address
410 - 60 OPEBI ROAD OPEBI LAGOS STATE
Closing Balance
49,100.62
Account Class
CURRENT ACC. - CORPORATE
Cleared Balance
49,100.62
UnCleared Balance
0.00
TRANSACTIONS
Posted
Date
Value
Date
Description
Debit
Credit
Balance
30-APR-24
30-APR-24
SMS Alert Fee-29/03-28/04/2024 + VAT
30.10
----
212.91
30-APR-24
30-APR-24
Agbo confirm
----
30,000.00
30,212.91
30-APR-24
30-APR-24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
5,010.75
----
25,202.16
30-APR-24
30-APR-24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
15,026.88
----
10,175.28
30-APR-24
30-APR-24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
9,826.88
----
348.40
30-APR-24
30-APR-24
VALUE ADDED TAX DEDUCTION
12.36
----
336.04
30-APR-24
30-APR-24
ACCOUNT MAINTENANCE FEE ON CURRENT ACCOUNTS
164.69
----
171.35
01-MAY-24
01-MAY24
Herbs
----
30,000.00
30,171.35
03-MAY-24
03-MAY24
TRF/null/TO HERBSMORE ENTERPRISE FROM OLATOKUNBO O AKINRINOLA
----
13,000.00
43,171.35
03-MAY-24
03-MAY24
Abimtuns ventures/Abimtuns ven Trf for Customer/AT68_TRF2MPT5lt41786421982361886720
----
100,000.00
143,171.35
03-MAY-24
03-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
13,026.88
----
130,144.47
04-MAY-24
03-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
120,117.59
04-MAY-24
03-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
19,026.88
----
101,090.71
04-MAY-24
04-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
91,063.83
04-MAY-24
04-MAY24
DANJ HOUSE OF LAUNDRY/ATM Transfer of N40000 to 1447718598
----
40,000.00
131,063.83
04-MAY-24
04-MAY24
AREAGO OLAOLUWA SAMUEL/NIP TFR FROM AREAGO OLAOLUWA SAMUEL
----
10,000.00
141,063.83
04-MAY-24
04-MAY24
FGN ELECTRONIC MONEY TRANSFER LEVY FOR 3 TXNS AND CHARGE 150
150.00
----
140,913.83
05-MAY-24
05-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
130,886.95
05-MAY-24
05-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO BARAKAT ABOLANLE OYEDELE- C03
25,026.88
----
105,860.07
05-MAY-24
05-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
5,010.75
----
100,849.32
06-MAY-24
06-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO KABIRU TUNDE OLATUNJI- 035
20,026.88
----
80,822.44
07-MAY-24
07-MAY24
RVSLNIP/000014240505231442251830018993
----
20,000.00
100,822.44
07-MAY-24
07-MAY24
RVSLNIP/000014240505231442251830018993
----
1.88
100,824.32
07-MAY-24
07-MAY24
RVSLNIP/000014240505231442251830018993
----
25.00
100,849.32
08-MAY-24
07-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
25,026.88
----
75,822.44
08-MAY-24
07-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
20,026.88
----
55,795.56
08-MAY-24
08-MAY24
DANJ HOUSE OF LAUNDRY/ATM Transfer of N55000 to 1447718598
----
55,000.00
110,795.56
08-MAY-24
08-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
100,768.68
09-MAY-24
08-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
90,741.80
09-MAY-24
08-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
20,026.88
----
70,714.92
09-MAY-24
09-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
20,026.88
----
50,688.04
10-MAY-24
09-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
20,026.88
----
30,661.16
11-MAY-24
11-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
20,026.88
----
10,634.28
11-MAY-24
11-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO CHINEDU OLEWE- B99
1,810.75
----
8,823.53
12-MAY-24
11-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO UMARU MADE- B99
4,110.75
----
4,712.78
12-MAY-24
12-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
1,310.75
----
3,402.03
12-MAY-24
12-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO OLATUNDEOMONIYI DAWODU- C03
2,210.75
----
1,191.28
13-MAY-24
13-MAY24
BILLS/ IKEDC/43901696245
807.50
----
383.78
16-MAY-24
15-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
-9,643.10
16-MAY-24
15-MAY24
Transfer from kabiru tunde olatunji
----
25,200.00
15,556.90
16-MAY-24
15-MAY24
RAFAT ABISOYE ODUNUGA/ACCESS BANK-
----
34,000.00
49,556.90
16-MAY-24
16-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
2,010.75
----
47,546.15
16-MAY-24
16-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
7,026.88
----
40,519.27
16-MAY-24
16-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
30,492.39
16-MAY-24
16-MAY24
Transfer from kabiru tunde olatunji
----
50,000.00
80,492.39
16-MAY-24
16-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
70,465.51
16-MAY-24
16-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
9,726.88
----
60,738.63
17-MAY-24
16-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO PETER NNAH CHIKEZIE- B99
4,510.75
----
56,227.88
17-MAY-24
16-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
46,201.00
17-MAY-24
16-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
36,174.12
17-MAY-24
17-MAY24
BILLS/ IKEDC/43901696245
1,107.50
----
35,066.62
17-MAY-24
17-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO OLUSHOLA SEKINAT YAKUBU- C03
3,010.75
----
32,055.87
17-MAY-24
17-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO Abimbola Rabiu- C39
5,126.88
----
26,928.99
17-MAY-24
17-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO OLATUNJI BODE- 058
710.75
----
26,218.24
17-MAY-24
17-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO azeez maryam- B99
1,210.75
----
25,007.49
17-MAY-24
17-MAY24
REV-TRF//FRM HERBSMORE ENTERPRISE TO azeez maryam- B99
-1,210.75
----
26,218.24
17-MAY-24
17-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO OLUFEMI BUSAYO JOHN- C03
3,310.75
----
22,907.49
17-MAY-24
17-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
12,026.88
----
10,880.61
18-MAY-24
18-MAY24
BILLS/ IKEDC/43901696245
1,107.50
----
9,773.11
18-MAY-24
18-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO AMAH AHIGBE- 033
2,010.75
----
7,762.36
18-MAY-24
18-MAY24
Transfer from kabiru tunde olatunji
----
15,000.00
22,762.36
18-MAY-24
18-MAY24
Transfer from kabiru tunde olatunji
----
20,000.00
42,762.36
18-MAY-24
18-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO DIVA CAKES AND CONFECTIONS LTD- 058
24,026.88
----
18,735.48
18-MAY-24
18-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
8,708.60
18-MAY-24
18-MAY24
Transfer from kabiru tunde olatunji
----
15,000.00
23,708.60
18-MAY-24
18-MAY24
FGN ELECTRONIC MONEY TRANSFER LEVY FOR 6 TXNS AND CHARGE 300
300.00
----
23,408.60
19-MAY-24
18-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
810.75
----
22,597.85
19-MAY-24
18-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
2,010.75
----
20,587.10
19-MAY-24
19-MAY24
Transfer from kabiru tunde olatunji
----
20,000.00
40,587.10
19-MAY-24
19-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
5,010.75
----
35,576.35
19-MAY-24
19-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO Ololade Nosimot Odegbaro- B99
5,010.75
----
30,565.60
19-MAY-24
19-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO AMUDALAT OYEBISI AINA- B99
10,026.88
----
20,538.72
20-MAY-24
19-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO OLATUNJI GAMIYAT BUKKY- 050
2,010.75
----
18,527.97
20-MAY-24
19-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
2,510.75
----
16,017.22
20-MAY-24
19-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
6,026.88
----
9,990.34
20-MAY-24
20-MAY24
BILLS/ IKEDC/43901696245
1,107.50
----
8,882.84
20-MAY-24
20-MAY24
AIRTIME/ AIRTEL/09076546162
1,000.00
----
7,882.84
20-MAY-24
20-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO KABIRU OLATUNJI- C60
2,310.75
----
5,572.09
20-MAY-24
20-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
1,010.75
----
4,561.34
20-MAY-24
20-MAY24
USSD NIP Transfer from 07055107745
----
10,000.00
14,561.34
20-MAY-24
20-MAY24
USSD NIP Transfer from 07055107745
----
10,000.00
24,561.34
20-MAY-24
20-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
3,810.75
----
20,750.59
20-MAY-24
20-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
3,110.75
----
17,639.84
20-MAY-24
20-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO BELLO YUSUF OJO- 058
4,010.75
----
13,629.09
20-MAY-24
20-MAY24
EJIRO HAPPINESS AVWUNUDJE/Fee
----
27,000.00
40,629.09
20-MAY-24
20-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
2,010.75
----
38,618.34
21-MAY-24
21-MAY24
Transfer from kabiru tunde olatunji
----
40,000.00
78,618.34
21-MAY-24
21-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
5,010.75
----
73,607.59
21-MAY-24
21-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
63,580.71
21-MAY-24
21-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
7,826.88
----
55,753.83
21-MAY-24
20-MAY24
TRF/null/TO HERBSMORE ENTERPRISE FROM MONSURU ADEKEYE
----
25,000.00
80,753.83
21-MAY-24
20-MAY24
Mum zainab
----
50,000.00
130,753.83
21-MAY-24
21-MAY24
BILLS/ IKEDC/43901696245
1,007.50
----
129,746.33
21-MAY-24
21-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
8,726.88
----
121,019.45
21-MAY-24
21-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
110,992.57
21-MAY-24
21-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
100,965.69
21-MAY-24
21-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO HENRY chukwudi EGELEMBA- 057
3,110.75
----
97,854.94
21-MAY-24
21-MAY24
JOLUOSHIN AND SONS NIG LTD/UIP IFO HERBSMORE ENTERPRISE/NIP/PRAYER
----
50,000.00
147,854.94
21-MAY-24
21-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO MUSA UMARU- 058
13,026.88
----
134,828.06
21-MAY-24
21-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
124,801.18
21-MAY-24
21-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
114,774.30
21-MAY-24
21-MAY24
SULAIMON OLATUNBOSUN BADA/HERBSMORE ENTERPRISE
----
20,000.00
134,774.30
21-MAY-24
21-MAY24
SULAIMON OLATUNBOSUN BADA/HERBSMORE ENTERPRISE
----
10,000.00
144,774.30
21-MAY-24
21-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
3,510.75
----
141,263.55
21-MAY-24
21-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
131,236.67
21-MAY-24
21-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
121,209.79
21-MAY-24
21-MAY24
Transfer from kabiru tunde olatunji
----
30,000.00
151,209.79
21-MAY-24
21-MAY24
BILLS/ IKEDC/43901696245
1,107.50
----
150,102.29
22-MAY-24
22-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
9,926.88
----
140,175.41
22-MAY-24
21-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
130,148.53
22-MAY-24
21-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
120,121.65
22-MAY-24
21-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
16,026.88
----
104,094.77
22-MAY-24
21-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO ADEKILEKUN SHERIFF GBENGA- 033
3,010.75
----
101,084.02
22-MAY-24
22-MAY24
Transfer from kabiru tunde olatunji
----
40,000.00
141,084.02
22-MAY-24
22-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
131,057.14
22-MAY-24
22-MAY-
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
9,726.88
----
121,330.26
24
22-MAY-24
22-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
111,303.38
22-MAY-24
22-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
101,276.50
22-MAY-24
22-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO ABDUL RASHEED GARUBA- C03
2,710.75
----
98,565.75
22-MAY-24
22-MAY24
CSH DEP 34099356 FARUQ @OPEBI BRANCH
----
34,000.00
132,565.75
22-MAY-24
22-MAY24
OLATUNJI WALIU ODEGBARO/ONB TRF FROM OLATUNJI W **5463 FBP
----
10,000.00
142,565.75
22-MAY-24
22-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO Abimbola Rabiu- C39
10,226.88
----
132,338.87
22-MAY-24
22-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO AMUDALAT OYEBISI AINA- B99
5,010.75
----
127,328.12
22-MAY-24
22-MAY24
TRF/null/TO FIIGBARA KINGDOM FROM HERBSMORE ENTERPRISE
600.00
----
126,728.12
22-MAY-24
22-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
25,026.88
----
101,701.24
22-MAY-24
22-MAY24
Transfer from kabiru tunde olatunji
----
40,000.00
141,701.24
22-MAY-24
22-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO OBASI, DESMOND EKENE- A98
2,010.75
----
139,690.49
23-MAY-24
22-MAY24
TRF/Little support for the health event .../FRM HERBSMORE ENTERPRISE TO D'ATLANTA CLUB OF NIG(WELFARE A/C)057
5,010.75
----
134,679.74
23-MAY-24
22-MAY24
TRF/Ini continue critical illness fingers/FRM HERBSMORE ENTERPRISE TO D'ATLANTA CLUB OF NIG(WELFARE A/C)- 057
4,010.75
----
130,668.99
23-MAY-24
22-MAY24
BILLS/ IKEDC/43901696245
1,107.50
----
129,561.49
23-MAY-24
23-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO HAMMED ADEBOLA ADEBANJO- C03
2,710.75
----
126,850.74
23-MAY-24
23-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO NTUNO TONY RICHARD- 058
5,826.88
----
121,023.86
23-MAY-24
23-MAY24
TRF/null/TO SHERIFF AYINDE OLAIYA FROM HERBSMORE ENTERPRISE
2,000.00
----
119,023.86
23-MAY-24
23-MAY24
TRF/null/TO UMARU MUSA FROM HERBSMORE ENTERPRISE
4,000.00
----
115,023.86
23-MAY-24
23-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO BUHARI HALLIRU- B99
6,826.88
----
108,196.98
23-MAY-24
23-MAY24
REV-TRF//FRM HERBSMORE ENTERPRISE TO BUHARI HALLIRU- B99
-6,826.88
----
115,023.86
23-MAY-24
23-MAY24
TRF/null/TO BUHARI HALLIRU FROM HERBSMORE ENTERPRISE
6,800.00
----
108,223.86
23-MAY-24
23-MAY24
AMUDALAT OYEBISI AINA/AMUDALAT OYEBISI AINA
----
30,000.00
138,223.86
23-MAY-24
23-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO OLUGBENGA ABIODUN OYEYEMI- C03
3,710.75
----
134,513.11
23-MAY-24
23-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
13,026.88
----
121,486.23
23-MAY-24
23-MAY24
Mum zainab
----
35,000.00
156,486.23
23-MAY-24
23-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
25,026.88
----
131,459.35
23-MAY-24
23-MAY24
Transfer from kabiru tunde olatunji
----
60,000.00
191,459.35
23-MAY-24
23-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO CHINEDU OLEWE- B99
1,010.75
----
190,448.60
23-MAY-24
23-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
9,026.88
----
181,421.72
23-MAY-24
23-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
19,026.88
----
162,394.84
23-MAY-24
23-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,526.88
----
151,867.96
23-MAY-24
23-MAY24
Transfer from kabiru tunde olatunji
----
40,000.00
191,867.96
24-MAY-24
24-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
181,841.08
24-MAY-24
24-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
171,814.20
24-MAY-24
24-MAY24
Transfer from kabiru tunde olatunji
----
80,000.00
251,814.20
24-MAY-24
23-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
241,787.32
24-MAY-24
24-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
231,760.44
24-MAY-24
24-MAY24
Transfer from kabiru tunde olatunji
----
50,000.00
281,760.44
24-MAY-24
24-MAY24
BILLS/ IKEDC/43901696245
1,107.50
----
280,652.94
24-MAY-24
24-MAY24
SULAIMON OLATUNBOSUN BADA/HERBSMORE ENTERPRISE
----
20,000.00
300,652.94
24-MAY-24
24-MAY24
TRF/Payment/TO HERBSMORE ENTERPRISE FROM ODEGBARO OLABISI
----
20,000.00
320,652.94
24-MAY-24
24-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO MICHAEL OLUSEGUN OSHADARE- 039
1,910.75
----
318,742.19
24-MAY-24
24-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
16,026.88
----
302,715.31
24-MAY-24
24-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
292,688.43
24-MAY-24
24-MAY24
TRF/Payment for herbs/FRM HERBSMORE ENTERPRISE TO SAKIRAT IYABO YUSUF- B99
10,026.88
----
282,661.55
24-MAY-24
24-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
272,634.67
24-MAY-24
24-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO BABATUNDE KAZEEM HASSAN- C03
3,210.75
----
269,423.92
24-MAY-24
24-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO OLUSHOLA SEKINAT YAKUBU- C03
5,010.75
----
264,413.17
24-MAY-24
24-MAY24
BILLS/ IKEDC/43901696245
1,107.50
----
263,305.67
24-MAY-24
24-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
5,010.75
----
258,294.92
24-MAY-24
24-MAY24
TRF/null/TO AYOMIDE TOBI YEWU FROM HERBSMORE ENTERPRISE
2,000.00
----
256,294.92
24-MAY-24
24-MAY24
BILLS/ BETKING/7494976
14,107.50
----
242,187.42
24-MAY-24
24-MAY24
BILLS/ BETKING/7494976
10,107.50
----
232,079.92
24-MAY-24
24-MAY24
BILLS/ BETKING/7494976
10,107.50
----
221,972.42
25-MAY-24
25-MAY24
BILLS/ BETKING/7494976
12,107.50
----
209,864.92
25-MAY-24
25-MAY24
Transfer from kabiru tunde olatunji
----
82,000.00
291,864.92
25-MAY-24
25-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO OLADOKUN AKINLOLU STEPHEN- 058
3,410.75
----
288,454.17
25-MAY-24
25-MAY24
Transfer from DOMINIC CHIDALU OKOCHI
----
50,000.00
338,454.17
25-MAY-24
25-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
13,226.88
----
325,227.29
25-MAY-24
25-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO AMUDALAT OYEBISI AINA- B99
15,226.88
----
310,000.41
25-MAY-24
25-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
7,826.88
----
302,173.53
25-MAY-24
25-MAY24
BILLS/ BETKING/7494976
20,107.50
----
282,066.03
25-MAY-24
25-MAY24
FGN ELECTRONIC MONEY TRANSFER LEVY FOR 18 TXNS AND CHARGE 900
900.00
----
281,166.03
26-MAY-24
25-MAY24
Transfer from kabiru tunde olatunji
----
20,000.00
301,166.03
26-MAY-24
25-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
291,139.15
26-MAY-24
25-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
16,026.88
----
275,112.27
26-MAY-24
25-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO TAOFIQ LANRE ABUBAKAR- C03
2,010.75
----
273,101.52
26-MAY-24
25-MAY24
Transfer from kabiru tunde olatunji
----
40,000.00
313,101.52
26-MAY-24
26-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
11,026.88
----
302,074.64
26-MAY-24
26-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
20,026.88
----
282,047.76
26-MAY-24
26-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO SEGUN MICHEAL AJOLAYE- C03
3,510.75
----
278,537.01
26-MAY-24
26-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO KAYODE SEYE SOTUNDE- C03
6,726.88
----
271,810.13
26-MAY-24
26-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO HARD ROCK PAINTS LIMITED- 035
5,626.88
----
266,183.25
27-MAY-24
27-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
14,526.88
----
251,656.37
27-MAY-24
27-MAY24
kabiru tunde olatunji/Transfer from kabiru tunde olatunji
----
50,000.00
301,656.37
27-MAY-24
27-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
291,629.49
27-MAY-24
27-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
281,602.61
27-MAY-24
27-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
20,026.88
----
261,575.73
27-MAY-24
27-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
251,548.85
27-MAY-24
27-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
20,026.88
----
231,521.97
27-MAY-24
27-MAY24
Transfer from kabiru tunde olatunji
----
15,000.00
246,521.97
27-MAY-24
27-MAY24
Transfer from kabiru tunde olatunji
----
50,000.00
296,521.97
27-MAY-24
27-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO OLAIDE OWOLABI OJEDIRAN- C03
1,010.75
----
295,511.22
27-MAY-24
27-MAY24
REV-TRF//FRM HERBSMORE ENTERPRISE TO OLAIDE OWOLABI OJEDIRAN- C03
-1,010.75
----
296,521.97
27-MAY-24
27-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO TOYIN AJOKE AKINWALE- C03
1,110.75
----
295,411.22
27-MAY-24
27-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO RILIWAN ADETUNJI ADEKUNLE- C03
2,010.75
----
293,400.47
27-MAY-24
27-MAY24
AIRTIME/ MTN/07035147623
1,000.00
----
292,400.47
27-MAY-24
27-MAY24
AIRTIME/ MTN/8033059117
2,000.00
----
290,400.47
27-MAY-24
27-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO DIVA CAKES AND CONFECTIONS LTD- 058
11,526.88
----
278,873.59
27-MAY-24
27-MAY24
OLUWATOSIN DANIEL ABIAYO/HERBSMORE ENTERPRISE
----
5,000.00
283,873.59
27-MAY-24
27-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO SUNDAY EIRIAGBONARE INEGBE- C03
2,910.75
----
280,962.84
27-MAY-24
27-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO EZEKIEL AMOTO MONDAY- C03
14,726.88
----
266,235.96
27-MAY-24
27-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO Abimbola Rabiu- C39
10,226.88
----
256,009.08
27-MAY-24
27-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO OLUWATOSIN AYOOLA KOLAWOLE- C03
4,010.75
----
251,998.33
27-MAY-24
27-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO OLUSHOLA SEKINAT YAKUBU- C03
2,510.75
----
249,487.58
28-MAY-24
28-MAY24
kabiru tunde olatunji/Transfer from kabiru tunde olatunji
----
50,000.00
299,487.58
28-MAY-24
27-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO IFEANYI LOVEDAY NNAH- C03
5,526.88
----
293,960.70
28-MAY-24
28-MAY24
Transfer from EJIRO HAPPINESS AVWUNUDJE
----
35,000.00
328,960.70
28-MAY-24
28-MAY24
TRF/null/TO CHIKEZIE ANTHONY OKEREKE FROM HERBSMORE ENTERPRISE
3,600.00
----
325,360.70
28-MAY-24
28-MAY24
DANJ HOUSE OF LAUNDRY/ATM Transfer of N15000 to 1447718598
----
15,000.00
340,360.70
28-MAY-24
28-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
14,026.88
----
326,333.82
28-MAY-24
28-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
20,026.88
----
306,306.94
29-MAY-24
28-MAY24
BILLS/ IKEDC/43901696245
1,107.50
----
305,199.44
29-MAY-24
28-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
4,110.75
----
301,088.69
29-MAY-24
29-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO BUHARI BUHARI SANI- 033
1,510.75
----
299,577.94
29-MAY-24
29-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO abodunrin akande toheeb- 033
7,026.88
----
292,551.06
29-MAY-24
29-MAY24
JOLUOSHIN AND SONS NIG LTD/UIP IFO HERBSMORE ENTERPRISE/NIP/PRAYER
----
40,000.00
332,551.06
29-MAY-24
29-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO IDOWU MUSA OGUNLADE- C03
4,510.75
----
328,040.31
29-MAY-24
29-MAY24
DANJ HOUSE OF LAUNDRY/ATM Transfer of N18000 to 1447718598
----
18,000.00
346,040.31
29-MAY-24
29-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO AMUDALAT OYEBISI AINA- B99
18,026.88
----
328,013.43
29-MAY-24
29-MAY24
ABIODUN KAFILAT ABOLADE|ABIODUN KAFILAT ABOLADE
----
5,000.00
333,013.43
29-MAY-24
29-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO ADERONKE DORCAS TAIWO- C03
10,226.88
----
322,786.55
29-MAY-24
29-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO ABDULAHI TAWAKALITU YETUNDE- 011
6,026.88
----
316,759.67
29-MAY-24
29-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
15,026.88
----
301,732.79
29-MAY-24
29-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
20,026.88
----
281,705.91
29-MAY-24
29-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
19,026.88
----
262,679.03
29-MAY-24
29-MAY24
Transfer from kabiru tunde olatunji
----
40,000.00
302,679.03
29-MAY-24
29-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO CHIBUZOR CHARLES NWOSU- C03
4,710.75
----
297,968.28
30-MAY-24
30-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
20,526.88
----
277,441.40
30-MAY-24
30-MAY24
Transfer from kabiru tunde olatunji
----
40,000.00
317,441.40
30-MAY-24
29-MAY24
BILLS/ BETKING/7494976
10,107.50
----
307,333.90
30-MAY-24
29-MAY24
Transfer from kabiru tunde olatunji
----
60,000.00
367,333.90
30-MAY-24
29-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
357,307.02
30-MAY-24
29-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
20,026.88
----
337,280.14
30-MAY-24
29-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
5,010.75
----
332,269.39
30-MAY-24
30-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
322,242.51
30-MAY-24
30-MAY-
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
312,215.63
24
30-MAY-24
30-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
302,188.75
30-MAY-24
30-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
20,026.88
----
282,161.87
30-MAY-24
30-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
20,026.88
----
262,134.99
30-MAY-24
30-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
252,108.11
30-MAY-24
30-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
242,081.23
30-MAY-24
30-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
232,054.35
30-MAY-24
30-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO MATHEW OLUWASEYI TEMITOPE- 058
3,410.75
----
228,643.60
30-MAY-24
30-MAY24
BILLS/ BETKING/7494976
20,107.50
----
208,536.10
30-MAY-24
30-MAY24
SMS Alert Fee-29/04-28/05/2024 + VAT
911.60
----
207,624.50
30-MAY-24
30-MAY24
AIRTIME/ AIRTEL/09129024047
400.00
----
207,224.50
30-MAY-24
30-MAY24
TRF/null/TO AMINAT OMOTOLA AKANBI FROM HERBSMORE ENTERPRISE
7,000.00
----
200,224.50
30-MAY-24
30-MAY24
BILLS/ MTN DATA/07035147623
350.00
----
199,874.50
30-MAY-24
30-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO AWONIYI CHRISTIAN OLUMUYIWA- 011
3,710.75
----
196,163.75
30-MAY-24
30-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO NOFISAT AJOKE AKINFENWA- B99
4,110.75
----
192,053.00
30-MAY-24
30-MAY24
TRF/null/TO CHIDI BONIFACE ORANUGO FROM HERBSMORE ENTERPRISE
3,200.00
----
188,853.00
30-MAY-24
30-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO ADEKILEKUN SHERIFF GBENGA- 033
4,010.75
----
184,842.25
31-MAY-24
30-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO IFEANYI LOVEDAY NNAH- B99
3,110.75
----
181,731.50
31-MAY-24
30-MAY24
BILLS/ IKEDC/43901696245
1,107.50
----
180,624.00
31-MAY-24
31-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
20,026.88
----
160,597.12
31-MAY-24
31-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
150,570.24
31-MAY-24
31-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
18,026.88
----
132,543.36
31-MAY-24
31-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
122,516.48
31-MAY-24
31-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
112,489.60
31-MAY-24
31-MAY24
TRF/null/TO MADUABUM ONYEBUCHI ONYEKWELU FROM HERBSMORE ENTERPRISE
3,300.00
----
109,189.60
31-MAY-24
31-MAY24
MAGDALENE STORES/MAGDALENE S Trf for Customer/AT68_TRF2MPT3jhbr1796568860548521984
----
18,000.00
127,189.60
31-MAY-24
31-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO DOMINIC ASUQUO IKPAT- C03
2,910.75
----
124,278.85
31-MAY-24
31-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO Adedeji KAZEEM Adeniyi- C03
3,410.75
----
120,868.10
31-MAY-24
31-MAY24
VALUE ADDED TAX DEDUCTION
126.96
----
120,741.14
31-MAY-24
31-MAY24
ACCOUNT MAINTENANCE FEE ON CURRENT ACCOUNTS
1,693.83
----
119,047.31
01-JUN-24
31-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
20,026.88
----
99,020.43
01-JUN-24
31-MAY24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
13,026.88
----
85,993.55
01-JUN-24
31-MAY-
TRF//FRM HERBSMORE ENTERPRISE TO NNAEMEKA EMMANUEL ABARA- B99
5,226.88
----
80,766.67
24
01-JUN-24
01-JUN-24
TRF//FRM HERBSMORE ENTERPRISE TO OGWUCHE EJEMBI EMMANUEL- 058
3,310.75
----
77,455.92
01-JUN-24
01-JUN-24
TRF//FRM HERBSMORE ENTERPRISE TO CHUKWUNYERE CHARLES CHUKWUMA- 033
4,910.75
----
72,545.17
01-JUN-24
01-JUN-24
BILLS/ MTN DATA/07035147623
350.00
----
72,195.17
01-JUN-24
01-JUN-24
TRF//FRM HERBSMORE ENTERPRISE TO Abimbola Rabiu- C39
15,226.88
----
56,968.29
01-JUN-24
01-JUN-24
TRF//FRM HERBSMORE ENTERPRISE TO Abimbola Rabiu- C39
7,226.88
----
49,741.41
01-JUN-24
01-JUN-24
TRF//FRM HERBSMORE ENTERPRISE TO KAUSARAT AJOKE OGUNREMI- C03
2,010.75
----
47,730.66
01-JUN-24
01-JUN-24
FGN ELECTRONIC MONEY TRANSFER LEVY FOR 8 TXNS AND CHARGE 400
400.00
----
47,330.66
02-JUN-24
02-JUN-24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
15,026.88
----
32,303.78
02-JUN-24
01-JUN-24
BILLS/ IKEDC/43901696245
1,107.50
----
31,196.28
02-JUN-24
02-JUN-24
BILLS/ MTN DATA/07035147623
350.00
----
30,846.28
02-JUN-24
02-JUN-24
EMMANUEL TEGA IRIAFEN/SENT
----
20,000.00
50,846.28
02-JUN-24
02-JUN-24
BILLS/ MTN DATA/07035147623
350.00
----
50,496.28
02-JUN-24
02-JUN-24
TRF//FRM HERBSMORE ENTERPRISE TO ADEKILEKUN SHERIFF GBENGA- 033
5,126.88
----
45,369.40
02-JUN-24
02-JUN-24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
15,026.88
----
30,342.52
03-JUN-24
03-JUN-24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
20,315.64
03-JUN-24
03-JUN-24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
10,288.76
03-JUN-24
03-JUN-24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
261.88
03-JUN-24
02-JUN-24
Transfer from kabiru tunde olatunji
----
20,000.00
20,261.88
03-JUN-24
02-JUN-24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
10,235.00
03-JUN-24
02-JUN-24
TRF//FRM HERBSMORE ENTERPRISE TO kabiru tunde olatunji- C03
10,026.88
----
208.12
03-JUN-24
03-JUN-24
kabiru tunde olatunji/Transfer from kabiru tunde olatunji
----
50,000.00
50,208.12
03-JUN-24
03-JUN-24
BILLS/ BETKING/7494976
1,107.50
----
49,100.62
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