January 1, 2018 through December 31, 2018 Head Office Branch 2 Kofo Abayomi Street, Victoria Island, Lagos, Lagos State Account: 5030063938 Currency: NGN Type: GOVERNMENT CURRENT 00013422 CA505 LA 10205 - YYN CUSTOMER SERVICE INFORMATION T 1 0000000 07 0000 Website: www.fidelitybank.ng ACCOUNTANT GENERAL SOKOTO BIR Customer Service: +234 1 448 5252 CONSOLIDATED REVENUE International: +234 1 448 5252 ACCOUNT MINISTRY OF FINACE SOKOTO 196 34 SUMMARY Beginning Balance 166,341,818.38 PAY IN PAY OUT ATM 0 0 0 0 POS 0 0 0 0 Internet 4,614 317,403,463 22 586,054,963 Cheque 9 1,469,818 0 0 Transfer 131 2,893,880,227 33 3,346,724,175 Cash 1,233 21,172,407 2 6,600 Others 27 658,569,848 69 81,299,778 Interest 0 0 0 0 Bank Charges 0 0 0 0 Online Banking 0 0 0 0 Instant Banking 0 0 0 0 Total 6,014 3,892,495,763 126 4,014,085,515 EndingTRANSACTIONS Balance 44,752,066.06 TRANSACTION REFERENCE CHANNEL DESCRIPTION PAY IN PAY OUT BALANCE DATE Opening Balance 166,341,818.38 02-Jan-18 Internet R-201451541/Bulk Credit - 630 1,170.00 166,342,988.38 02-Jan-18 Internet R-201499455/Syste:ABUBAKARbeen 195.00 166,343,183.38 02-Jan-18 Transfer NFT SOK ST IGRUBA REMIT/Bir re 32,059,502.68 198,402,686.06 02-Jan-18 Cash CASH DEP / ALH ABUBAKAR D/DAJI / SOK 15,000.00 198,417,686.06 02-Jan-18 Transfer NFT ACCOUNTANT GENERAL S/CODE 11,649,285.00 210,066,971.06 02-Jan-18 Transfer NFT ACCOUNTANT GENERAL S/CODE 5,726.62 210,072,697.68 02-Jan-18 Transfer NFT ACCOUNTANT GENERAL S/CODE 675,900.00 210,748,597.68 02-Jan-18 Transfer NFT ACCOUNTANT GENERAL S/CODE 34,374.00 210,782,971.68 02-Jan-18 Transfer NFT ACCOUNTANT GENERAL S/CODE 15,427.40 210,798,399.08 02-Jan-18 Transfer NFT ACCOUNTANT GENERAL S/CODE 18,334.00 210,816,733.08 02-Jan-18 Transfer NFT ACCOUNTANT GENERAL S/CODE 1,812,501.81 212,629,234.89 02-Jan-18 Cash CASH DEP ./ ZAINAB USMAN /SOK 4,500.00 212,633,734.89 02-Jan-18 Cash CASH DEP / MUTAKA ALIYU SAKANAU /SOK 12,575.00 212,646,309.89 02-Jan-18 Cash NASIRU MOHD BODINGA HOUSING RENT 15,000.00 212,661,309.89 02-Jan-18 Others SMS ALERT CHARGES 28-31DEC 17 296.00 212,661,013.89 03-Jan-18 Internet R-201150641/ZENIT:ZAYYANUtelle 195.00 212,661,208.89 03-Jan-18 Internet R-201155872/ZENIT:MUSAteller#a 195.00 212,661,403.89 03-Jan-18 Internet R-201161524/ZENIT:BELLOteller# 15.00 212,661,418.89 03-Jan-18 Internet R-201161693/ZENIT:NASIRUteller 195.00 212,661,613.89 03-Jan-18 Internet R-201161693/ZENIT:NASIRUteller 195.00 212,661,613.89 03-Jan-18 Internet R-201228112/ZENIT:MUHAMMADtell 195.00 212,661,808.89 03-Jan-18 Internet R-201279324/ZENIT:UMARUteller# 195.00 212,662,003.89 03-Jan-18 Internet R-201279362/ZENIT:ZAYYANUtelle 195.00 212,662,198.89 03-Jan-18 Internet R-201279457/ZENIT:MUHAMMADtell 195.00 212,662,393.89 03-Jan-18 Internet R-201281090/ZENIT:EFEteller#am 7,204.17 212,669,598.06 03-Jan-18 Internet R-201286374/ZENIT:SANIteller#a 195.00 212,669,793.06 03-Jan-18 Internet R-201287708/ZENIT:ABDULRAHMANt 195.00 212,669,988.06 03-Jan-18 Internet R-201288584/ZENIT:SHAMSUDEENte 369.28 212,670,357.34 03-Jan-18 Internet R-201296562/ZENIT:SUFIYANUtell 195.00 212,670,552.34 03-Jan-18 Internet R-201661597/Syste:ALIYUbeentel 195.00 212,670,747.34 03-Jan-18 Internet R-201382012/Syste:AMINUbeentel 195.00 212,670,942.34 03-Jan-18 Internet R-201376304/Syste:AMIRUbeentel 195.00 212,671,137.34 03-Jan-18 Internet R-201381264/Syste:BABANGIDAbee 195.00 212,671,332.34 03-Jan-18 Internet R-201375371/Syste:BASHARbeente 195.00 212,671,527.34 03-Jan-18 Internet R-201379343/Syste:BASIRUbeente 195.00 212,671,722.34 03-Jan-18 Internet R-201381070/Syste:DANLADIbeent 195.00 212,671,917.34 03-Jan-18 Internet R-201380921/Syste:FARUKUbeente 195.00 212,672,112.34 03-Jan-18 Internet R-201375194/Syste:FATIMAbeente 195.00 212,672,307.34 03-Jan-18 Internet R-201375502/Syste:HARUNAbeente 195.00 212,672,502.34 03-Jan-18 Internet R-201377546/Syste:HASSANbeente 195.00 212,672,697.34 03-Jan-18 Internet R-201661577/Syste:JABIRbeentel 195.00 212,672,892.34 03-Jan-18 Internet R-201374700/Syste:LAWALIbeente 195.00 212,673,087.34 03-Jan-18 Internet R-201379947/Syste:MUBASHIRUbee 195.00 212,673,282.34 03-Jan-18 Internet R-201378110/Syste:MUKHTARbeent 195.00 212,673,477.34 03-Jan-18 Internet R-201661588/Syste:RILWANUbeent 195.00 212,673,672.34 03-Jan-18 Internet R-201379555/Syste:SAMAILAbeent 7,204.17 212,680,876.51 03-Jan-18 Internet R-201243875/UNION:SANIteller#1 195.00 212,681,071.51 03-Jan-18 Internet R-201376548/Syste:SANIbeentell 195.00 212,681,266.51 03-Jan-18 Internet R-201376296/Syste:SANUSIbeente 195.00 212,681,461.51 03-Jan-18 Internet R-199311389/UNION:SULEIMANtell 195.00 212,681,656.51 03-Jan-18 Internet R-201382174/Syste:TANIMUNbeent 195.00 212,681,851.51 03-Jan-18 Internet R-201376622/Syste:UMAIMAbeente 195.00 212,682,046.51 03-Jan-18 Internet R-201379211/Syste:UMARbeentell 195.00 212,682,241.51 03-Jan-18 Internet R-201380564/Syste:UMARbeentell 195.00 212,682,436.51 03-Jan-18 Internet R-201380377/Syste:YUSHAUbeente 195.00 212,682,631.51 03-Jan-18 Internet R-201374346/Syste:ZAYYANUbeent 195.00 212,682,826.51 03-Jan-18 Internet R-201374384/Syste:ABDULAZIZbee 7,204.17 212,690,030.68 03-Jan-18 Internet R-201380217/Syste:ABDULAZIZbee 195.00 212,690,225.68 03-Jan-18 Internet R-201165278/Ecoba:ABDULLAHItel 1,415.00 212,691,640.68 03-Jan-18 Internet R-191625963/ZENIT:SALAMATUtell 195.00 212,691,835.68 03-Jan-18 Internet R-200956613/ZENIT:ARIKORAtelle 7,204.17 212,699,039.85 03-Jan-18 Internet R-200961622/ZENIT:ZAINABteller 195.00 212,699,234.85 03-Jan-18 Internet R-200962742/ZENIT:NAFISAteller 195.00 212,699,429.85 03-Jan-18 Internet R-201061700/ZENIT:ALIYUteller# 195.00 212,699,624.85 03-Jan-18 Cash SHEHU ABUBAKAR BODINGA /HOUSING RENT 17,500.00 212,717,124.85 03-Jan-18 Cash ALH NURA ALIYU GANI DEPOSIT 5,000.00 212,722,124.85 CASH DEP / MODEL ISLAMIC NUR AND PRI/ 03-Jan-18 Cash 50,000.00 212,772,124.85 SOK M MUHD SAKANAU SOK/G/5633/GROUND 03-Jan-18 Cash 82,600.00 212,854,724.85 RENT ND C.T.C 03-Jan-18 Cash CASH DEP / SAJUMU MACCIDO /SOK 20,000.00 212,874,724.85 ACCOUNTANT IFO ACCOUNTANT ACCESS 03-Jan-18 Transfer 101,000,000.00 111,874,724.85 BANK Remittance ID : [FB180103RTG0077] : 03-Jan-18 Transfer 577.50 111,874,147.35 ,COMMISSION,CO 03-Jan-18 Cash CASH DEP / HASSAN MUH'D DANLADI SOK 12,000.00 111,886,147.35 03-Jan-18 Cash SAMBO SIFAWA HAUSING RENT/ SOK 22,500.00 111,908,647.35 CASH DEP / FAREED ABUBAKAR DEP ON 03-Jan-18 Cash 7,000.00 111,915,647.35 RENTAL / SOK CASH DEP / FAREED ABUBAKAR DEP ON 03-Jan-18 Cash 7,000.00 111,922,647.35 RENTAL 03-Jan-18 Cash CASH DEP / FAREED ABUBAKAR / SOK 7,000.00 111,929,647.35 03-Jan-18 Cash CASH DEP/ MR. MUH'D SANI /SOK 30,000.00 111,959,647.35 03-Jan-18 Cash GLOBAL KIDS /PAYE OCTO-DECMBER /2017 142,887.52 112,102,534.87 CALIPHATE MEDI-DENT CLINIC /CERTIFICAT 03-Jan-18 Cash 15,000.00 112,117,534.87 OF REGISTR 03-Jan-18 Cash BALA ABDULLAHI ALDAJI HOUSING RENT 14,420.00 112,131,954.87 03-Jan-18 Cash ALHASSAN HALI /HOUSE RENT 4,120.00 112,136,074.87 04-Jan-18 Internet R-201575147/Syste:ABDULLAHIbee 195.00 112,136,269.87 04-Jan-18 Internet R-201491722/Syste:ABUBUKARbeen 195.00 112,136,464.87 04-Jan-18 Internet R-199511858/ZENIT:HADIZAteller 195.00 112,136,659.87 04-Jan-18 Internet R-200919486/ZENIT:SARATUteller 195.00 112,136,854.87 04-Jan-18 Internet R-200940552/ZENIT:NURADEENtell 195.00 112,137,049.87 04-Jan-18 Internet R-201538735/ZENIT:RABIUteller# 195.00 112,137,244.87 04-Jan-18 Internet R-201538789/ZENIT:AWAISUteller 195.00 112,137,439.87 04-Jan-18 Internet R-201570104/Guara:KAFAYATtelle 369.28 112,137,809.15 04-Jan-18 Internet R-201594147/ZENIT:SULEIMANtell 195.00 112,138,004.15 04-Jan-18 Internet R-201607339/ZENIT:USMANteller# 195.00 112,138,199.15 04-Jan-18 Internet R-201629822/FIRST:ADAMSteller# 369.28 112,138,568.43 04-Jan-18 Internet R-201637626/UBA P:ALAMINteller 15.00 112,138,583.43 04-Jan-18 Internet R-201665247/FIRST:MANSURteller 195.00 112,138,778.43 04-Jan-18 Internet R-201492928/Syste:ALIYUbeentel 195.00 112,138,973.43 04-Jan-18 Internet R-201612132/Skye :ALIYUteller# 7,204.17 112,146,177.60 04-Jan-18 Internet R-201542973/Skye :ARMIYAUtelle 7,204.17 112,153,381.77 04-Jan-18 Internet R-201498344/Syste:ASHIRUbeente 195.00 112,153,576.77 04-Jan-18 Internet R-201575208/Syste:BALKISUbeent 195.00 112,153,771.77 04-Jan-18 Internet R-201495343/Syste:DAHIRUbeente 195.00 112,153,966.77 04-Jan-18 Internet R-201492166/Syste:FARIDAbeente 195.00 112,154,161.77 04-Jan-18 Internet R-201499220/Syste:GARBAbeentel 195.00 112,154,356.77 04-Jan-18 Internet R-201495460/Syste:HABIBATbeent 195.00 112,154,551.77 04-Jan-18 Internet R-201493078/Syste:HASSANbeente 195.00 112,154,746.77 04-Jan-18 Internet R-201675753/Skye :HUSSAINAtell 7,204.17 112,161,950.94 04-Jan-18 Internet R-201493121/Syste:HUSSAINIbeen 195.00 112,162,145.94 04-Jan-18 Internet R-201495467/Syste:IBRAHIMbeent 195.00 112,162,340.94 04-Jan-18 Internet R-201548560/DIAMO:KABIRUteller 15.00 112,162,355.94 04-Jan-18 Internet R-201574719/Syste:KAMILUbeente 195.00 112,162,550.94 04-Jan-18 Internet R-201574602/Syste:MANUbeentell 195.00 112,162,745.94 04-Jan-18 Internet R-201548991/Skye :MUBARAKtelle 195.00 112,162,940.94 04-Jan-18 Internet R-201494683/Syste:MUHAMMADbeen 195.00 112,163,135.94 04-Jan-18 Internet R-201495790/Syste:MUHAMMADbeen 195.00 112,163,330.94 04-Jan-18 Internet R-201574607/Syste:MUSAbeentell 195.00 112,163,525.94 04-Jan-18 Internet R-201495538/Syste:RLWANUbeente 195.00 112,163,720.94 04-Jan-18 Internet R-201495520/Syste:SHAFAATUbeen 195.00 112,163,915.94 04-Jan-18 Internet R-201494714/Syste:SHAFIUbeente 195.00 112,164,110.94 04-Jan-18 Internet R-201494318/Syste:SHUAIBUbeent 195.00 112,164,305.94