ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
2
3
4
DEBORAH OYINKANSOLA OLUDIMU
AccountDate
5
SHODERU ODO-ONA ELEWE ROAD, ORITA-CHALLENGE IBADAN, IBADAN, OYO
2005515596
01/09/2022 - 11/10/2022
6
7
Opening Balance
ClosingBalance
8
₦15,100.00
₦5,322.50
9
10
Summary
11
12
Money In
Money Out
13
₦253,022.50
₦262,800.00
14
15
16
September 1st
Money In
Money out
Category
To / From
Description
Balance
17
07:52:12
₦492.50
inward transfer
Paystack-Paystack/999ngn45035291/Wema Bank
kip:wema/paystack-paystack/ad5d8d02-27fa-40df-ba9c
₦15,592.50
18
19
September 2nd
20
05:48:26₦985.00
inward transfer
Paystack-Paystack/999ngn45035291/Wema Bank
kip:wema/paystack-paystack/61d44b9b-0425-4e8a-bc38
₦16,577.50
21
11:56:16
₦8,500.00
inward transfer
Deborah Oyinkansola Oludimu/1001723304/Vfd Mfb
kip:090110/deborah oyinkansol/nip/a pad for her/ t
₦25,077.50
22
11:59:24
₦18,300.00
outward transfer
Ugwuoke Lovelyn Oluchukwu/3048070073/First Bank Of Nigeria
reusable pads first batch material. estimated 230
₦6,777.50
23
12:00:00
₦18,300.00
reversal
reversal of reusable pads first batch material. estimated 230
₦25,077.50
24
12:34:21
₦22,500.00
outward transfer
Deborah Oyinkansola Oludimu/1001723304/Vfd Mfb
reusable pads, batch 1 250 estimate
₦2,577.50
25
18:19:17
₦2,000.00
inward transfer
Bisola Glory Olaiya/1632844189/Access Bank
kip:access/bisola glory olaiy/trfolaiyabisolas aug
₦4,577.50
26
27
September 3rd
28
12:14:08
₦1,000.00
inward transfer
Ogunyemi Odunayo Omololaogunyemi Odunayo Omolola/0668023088/Gtbank Plc
kip:gtb/ogunyemi odunayo o/via gtworld august comm
₦5,577.50
29
12:38:41
₦200.00
local funds transfer
Qareebat Adedoyin Ibrahim/2042428433/Kuda
absence from the meeting.
₦5,777.50
30
31
September 5th
32
09:07:52₦500.00airtime
airtime- 2347039910145
₦5,277.50
33
09:08:30₦500.00airtime
airtime- 2347035870031
₦4,777.50
34
18:51:21
₦4,825.00
inward transfer
Paystack-Paystack/999ngn45035291/Wema Bank
kip:wema/paystack-paystack/89b719fe-d337-4d01-aa8e
₦9,602.50
35
36
September 7th
37
10:55:56₦500.00airtime
airtime- 2348120190753
₦9,102.50
38
16:02:22
₦1,000.00
inward transfer
Osato Ero/08026728058/Paycom(Opay)
kip:opay/osato ero/from kafayat
₦10,102.50
39
40
September 10th
41
00:23:36
₦2,000.00
inward transfer
Ige Dorcas Bibitayo/0469845407/Gtbank Plc
kip:gtb/ige dorcas bibitay/lonartorpalaxin ref4521
₦12,102.50
42
16:27:10
₦2,000.00
outward transfer
Deborah Oyinkansola Oludimu/1001723304/Vfd Mfb
malaria medication from bibi
₦10,102.50
43
21:52:13
₦7,000.00
inward transfer
Fidelis John/3096719416/First Bank Of Nigeria
kip:fbn/fidelis john/ussd_fidelis john
₦17,102.50
44
22:01:03
₦3,000.00
inward transfer
Muhammed Olamilekan Saheeb/2270324963/Zenith Bank Plc
kip:zenith/muhammed olamileka/sent
₦20,102.50
45
46
September 11th
47
21:58:26
₦3,000.00
local funds transfer
Joshua Damilare Moses/2004244240/Kuda
apadforher
₦23,102.50
48
49
September 14th
50
12:16:54
₦4,825.00
inward transfer
Paystack Aggr.Disbursemt Acct/0604724567/Gtbank Plc
kip:gtb/paystack aggr.disb/90625942-0ba5-4c97-816f
₦27,927.50
51
52
September 16th
53
11:31:17
₦5,200.00
outward transfer
Deborah Oyinkansola Oludimu/1001723304/Vfd Mfb
reusable pads material to augment batch 1
₦22,727.50
54
14:27:03
₦5,000.00
inward transfer
Aishah Oyelowo/1601776662/Carbon
kip:100026/aishah oyelowo/transfer from aishah oye
₦27,727.50
55
56
September 18th
57
20:35:41
₦5,000.00
local funds transfer
Dada, Elizabeth Oluwasetemi/2021220667/Kuda
pfh
₦32,727.50
58
59
September 19th
60
09:42:34
₦2,000.00
outward transfer
Deborah Oyinkansola Oludimu/1001723304/Vfd Mfb
ibadan schools approval transport fare.
₦30,727.50
61
11:25:19
₦3,000.00
inward transfer
Chikaodinaka Chioma Victory/3130637948/First Bank Of Nigeria
kip:fbn/chikaodinaka chiom/fbnmobile:deborah oyink
₦33,727.50
62
63
September 21st
64
12:09:06
₦1,000.00
inward transfer
Famakinwa Precious Akinrolabu/8105372018/Fcmb
kip:fcmb/famakinwa precious/appcommitment fee to k
₦34,727.50
65
66
September 22nd
67
18:09:13
₦1,700.00
outward transfer
Deborah Oyinkansola Oludimu/1001723304/Vfd Mfb
sewing machine costs/reusable pads.
₦33,027.50
68
69
September 23rd
70
12:13:32
₦3,000.00
outward transfer
Abodunrin Martha Oluwatosin/0131021452/Union Bank
reusable pads linen augmentation
₦30,027.50
71
72
September 24th
73
07:35:17
₦1,000.00
inward transfer
Aliamin Akinkunmi Muritala/2852576887/Zenith Bank Plc
kip:zenith/aliamin akinkunmi /gos bless you
₦31,027.50
74
19:37:25
₦1,000.00
local funds transfer
Okesade, Brightness Khabirat/2027398791/Kuda
a pad for her
₦32,027.50
75
21:42:23
₦1,000.00
inward transfer
Fredrick Peace Emem/3055255289/First Bank Of Nigeria
kip:fbn/fredrick peace eme/ussd_fredrick peace eme
₦33,027.50
76
22:54:32
₦1,000.00
local funds transfer
Owa, Fortune Bolatito/2007047882/Kuda
volunteer
₦34,027.50
77
78
September 25th
79
08:59:03
₦1,000.00
local funds transfer
Tobiloba Emmanuel Oladele/1100814319/Kuda
john ayomide commitment fee
₦35,027.50
80
11:13:01
₦1,000.00
inward transfer
Fareedah Adedoyin Adeowu/0009020586/Jaiz Bank
kip:jaiz/fareedah adedoyin /ifo deborah oyinkansol
₦36,027.50
81
12:50:47
₦1,000.00
inward transfer
Sadaah Adenike Aladejana/2209683349/Zenith Bank Plc
kip:zenith/sadaah adenike ala/commitment fee - a p
₦37,027.50
82
12:55:43
₦1,000.00
inward transfer
Bisola Glory Olaiya/1632844189/Access Bank
kip:access/bisola glory olaiy/trftaslimah sannis m
₦38,027.50
83
13:19:32
₦1,000.00
inward transfer
Palmpay - Abdulwadud Akintola/5376817031/Palmpay
kip:pap/palmpay - abdulwad/palmpay - abdulwadud ak
₦39,027.50
84
14:55:18
₦1,000.00
inward transfer
Wojuade Afeezah Adejuwon/2146473731/United Bank For Africa
kip:uba/wojuade afeezah ad/leo/sbw/uto/commitment
₦40,027.50
85
15:18:41
₦1,000.00
inward transfer
Adeoti Ayotomiwa Rachael/2138323778/United Bank For Africa
kip:uba/adeoti ayotomiwa r/mob/deborah oyinkan/uto
₦41,027.50
86
17:37:51
₦1,000.00
inward transfer
Onyinyechi Mary-Cynthia Nwafor/2403228461/Zenith Bank Plc
kip:zenith/onyinyechi mary-cy/committment fee
₦42,027.50
87
18:28:42
₦1,000.00
inward transfer
Praise-God Adeboye Olaoye/0808799265/Access Bank
kip:access/praise-god adeboye/deborah oyinkansola
₦43,027.50
88
19:29:09
₦1,000.00
inward transfer
Abdulwadud Doyinsola Owonikoko/2137962426/United Bank For Africa
kip:uba/abdulwadud doyinso/mob2/uto/to deborah olu
₦44,027.50
89
23:06:15
₦1,000.00
inward transfer
Pos Business Gods Grace Glory Business Venture/1017432705/Moniepoint Mfb
kip:090405/pos business gods /oluwagbemiro gloria
₦45,027.50
90
91
September 27th
92
07:46:38
₦2,000.00
outward transfer
Deborah Oyinkansola Oludimu/1001723304/Vfd Mfb
ministry/school letter approval.
₦43,027.50
93
08:07:32
₦1,000.00
inward transfer
Pocketapp/1003383267/Vfd Mfb
kip:090110/pocketapp/nip/apfh commitment fee / olu
₦44,027.50
94
15:44:56
₦1,000.00
inward transfer
Palmpay/5376817031/Palmpay
kip:pap/palmpay/09090621346 / abosede mojeed
₦45,027.50
95
22:22:38
₦4,000.00
inward transfer
Ige Dorcas Bibitayo/0469845407/Gtbank Plc
kip:gtb/ige dorcas bibitay/duesforaugustandseptemb
₦49,027.50
96
97
September 28th
98
20:30:31
₦1,000.00
outward transfer
Enik Oluwatobiloba Ronnie/0457807220/Gtbank Plc
transportation for lagos schools.
₦48,027.50
99
100
October 1st