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28/1/2011 MAN MOUNTAIN & COMPANY LTD 27844903 1,000,000.00 PAYMENT FOR VEHICLE INSURANCE 4729628/1/2011 GAB WAFORSON AUTO INV. LTD 3164 210,000.00 PAYMENT FOR SPARE PART SUPPLIED 4729731/1/2011 MR IKENWA SAMSON ODIONYE 3165 405,000.00 PAYMENT FOR PIN & RETAINER 4729831/1/2011 MR BENJI NZEKWU 673 6,000.00 PAYMENT FOR SALARY & W/SHOP 47300

FEBRUARY 2/2/2011 SAMCHASE NIGERIA LIMITED 674 4,000,000.00 PAYMENT FOR BITUMENT AT AKURE 474012/2/2011 RINGARDAS NIGERIA LIMITED 3166 7,000,000.00 PAYMENT FOR BITUMENT AT AKURE 474023/2/2011 VICTORINA COMPANY LTD 3167 1,000,000.00 PAYMENT FOR QUARRY EQUIPMENT 474033/2/2011 CRUSH AND DRILL INT'L LTD 675 5,562,000.00 PAYMENT FOR QUARRY EQUIPMENT 474044/2/2011 MR OBIKA COLLIN C. 3169 2,100,000.00 PAYMENT FOR 919 MERCEDES TRUCK 474067/2/2011 E.A OTOKHINA & CO. 27844907 500,000.00 PAYMENT FOR LEGAL FEE FOR AKURE 474077/2/2011 MR HASSAN SALISU ABUBAKAR 3170 1,875,000.00 PAYMENT FOR LOADER TRAILER 474087/2/2011 MR HASSAN SALISU ABUBAKAR 27844908 3,000,000.00 PAYMENT FOR LOADER TRAILER 474099/2/2011 MR WAHEED OGUNDIPE 3171 1,000,000.00 PAYMENT FOR CLEARING CRANE & TRAILER 4741014/2/2011 MR AJAYI MUYIWA O. 676 500,000.00 PAYMENT FOR W/SHOP & ROAD EXP 4741116/2/2011 MR ALOYSIUS OKEKE 677 1,200,000.00 PAYMENT FOR TYRES SUPPLIED 4741217/2/2011 MR BENJI NZEKWU 3173 1,000,000.00 PAYMENT FOR ROAD EXP & WORKSHOP 4741317/2/2011 GAB WAFORSON AUTO INV. LTD 3174 110,000.00 PAYMENT FOR SPARE PART SUPPLIED 4741418/2/22011 MR BENJI NZEKWU 27844911 500,000.00 PAYMENT FOR CLEARING OF CRANE 4741518/2/2011 MR BENJI NZEKWU 678 500,000.00 PAYMENT FOR W/SHOP & ROAD EXP 4741621/2/2011 MR ALOYSIUS OKEKE 27844914 500,000.00 PAYMENT FOR TYRES ON A/C 4741721/2/2011 MR CHARLES TUNDE AJIBOYE 679 1,200,000.00 PAYMENT FOR CLEARING OF 4 TRAILERS 4741822/2/2011 MR IKENWA SAMSON ODIONYE 26424715 240,000.00 PAYMENT FOR 12PCS OF CUTTING EDGE 474194/3/2011 MANTRAC NIGERIA LTD 3176 114,841.92 PAYMENT FOR ELEMENT & FILTERS 474204/3/2011 MANTRAC NIGERIA LTD 3177 710,192.62 PAYMENT FOR CAT. PARTS D8R 4742124/2/2011 ALKKO GLOBAL RESOURCES LTD 3178 456,000.00 PYAMENT FOR TYRES ON A/C 4742224/2/2011 MR ONUSULU CHUKWUKA C. 3179 150,000.00 PAYMENT FOR 1909 CATRIDGE FOR CAT. 4742325/2/2011 MR WAHEED OGUNDIPE 3180 150,000.00 PAYMENT FOR CLEARING CRANE & TRAILER 4742425/2/2011 MR OZIOKO BETHRANDIBE 3181 109,000.00 PAYEMTN FOR SPARE PARS(PRESSURE HOSES 4742528/2/2011 MR BENJI NZEKWU 3182 2,000,000.00 PAYEMTN FOR FEBRUARY STAFF SALARY 4742628/2/2011 MR CHARLES TUNDE AJIBOYE 26424716 400,000.00 BAL PAYMENT FOR 4 TRAILER CLEARING 4742728/2/2011 DIAMOND BANK PLC 27844915 1,104,344.00 PAYEMTN FOR DUTY PAYMENT FOR AIR COMPRESSOR 47428

MARCH1/3/2011 MR BENJI NZEKWU 3184 1,000,000.00 PAYMENT FOR ROAD EXP & WORKSHOP 474291/3/2011 VICTORINA COMPANY LTD 3185 7,000,000.00 CASH TRANSFER FOR PURCHASE OF ROLLER 474302/3/2011 MR BENJI NZEKWU 3188 600,000.00 CASH FOR CLEARING CATERPILLAR 474312/1/1900 MANTRAC NIGERIA LTD 3187 258,504.42 PAYMENT FOR CATERPILLAR ELEMENTS 474322/3/2011 MANTRAC NIGERIA LTD 3186 23,402.30 PAYMENT FOR CATERPILLAR PARTS 474332/3/2011 LAGOS STATE BOARD OF INTERNAL REVENUE 3189 28,160.00 PAYMENT FOR PAYE JAN & FEB 474342/3/2011 INDUSTRIAL TRAINING FUND 3190 27,200.00 PAYMENT FOR CONTRIBUTION 2010 474352/3/2011 TOCHUKWU OKEKE 3192 120,000.00 PAYMENT FOR GEAR MOTOR 47436

2/3/2011 NWEZE INVESTMENT LTD 3193 1,100,000.00 PAYMENT UP TO DATE FOR SPARE PARTS 474372/3/2011 MR OLOGBE FEMI YOMI 3194 210,000.00 PAYMENT FOR PRINTING OF RECEIPT 474383/3/2011 OLUSESI SOWANDE 3195 500,000.00 PAYMENT FOR AUDITING FOR 2011 474393/3/2011 MR BENJI NZEKWU 3196 500,000.00 PAYMENT FOR ROAD EXP TO AKURE 474403/3/2011 RINGARDAS NIGERIA LIMITED 3197 7,400,000.00 PAYMENT FOR BITUMEN FOR ORE 474413/3/2011 MR ABE MIKE 3198 5,000,000.00 PAYMENT FOR SEGOBAIT PART QUARRY 474423/3/2011 STARREACH INT'L LTD 3199 815,000.00 PAYMENT FOR CAT PART FOR CUTTING EDGE 474433/3/2011 ALKKO GLOBAL RESOURCES LTD 3200 1,930,000.00 PAYMENT FOR TYRES UP TO DATE 474445/3/2011 TRY & CARRY NIG LTD 681 165,000.00 PAYMENT FOR 2PCS OF AIR CONDITION FOR OFFICE 474457/3/2011 WORLD WIDE AIR SERVICE LTD 682 935,000.00 PAYMENT FOR AIR TICKET 474468/3/2011 DIAMOND BANK PLC 27844916 395,834.00 PAYMENT FOR COMPRESSOR 474478/3/2011 IKENWA NIGERIA ENTERPRISES 3202 100,000.00 PAYMENT UP TO DATE FOR S.PARTS 474487/3/2011 BENJI NZEKWU 3101 1,000,000.00 PAYMENT FOR W/SHOP EXPENSES 474498/3/2011 MIKANO INT'L LIMITED 3203 4,822,000.00 PAYMENT FOR GENERATOR AKURE 474508/3/2011 MR IKECHUKWU M. NWAIWU 3204 46,000.00 PAYEMTN FOR SLEEVE & OTHER PART 477018/3/2011 MAN MOUNTAIN & COMPANY LTD 3205 213,667.63 PAYMENT FOR INSURANCE FOR M.BENZ 477028/3/2011 MR SAMUEL I. ELUKWERE 3206 1,000,000.00 PAYMENT FOR SPARE PART FOR TRUCKS 477039/3/2011 MR BENJI NZEKWU 3202 500,000.00 PAYMENT FOR W/SHOP EXPENSES 477049/3/2011 MR BENJI NZEKWU 3208 500,000.00 PAYMENT FOR CLEARING SHIPPING COMPANY 477059/3/2011 LOPEZ INT'L AGENCIES LTD 3209 270,000.00 PAYMENT FOR TIP & BLADE FOR CATERPILAR 4770610/3/2011 KEHDI EQUIPMENT LTD 3210 500,000.00 PAYMENT FOR PARTS SUPPLIED ON A/C 4770711/3/2011 R.T BRISCOE NIG LTD 683 8,850,000.00 PAYMENT FOR (3) 4 X 4 FOR TRUCK FOR SITE 4770811/3/2011 MR BENJI NZEKWU 3211 1,000,000.00 PAYMENT FOR ROAD EXP & WORKSHOP 4770911/3/2011 R.T BRISCOE NIG LTD 3212 750,000.00 PAYMENT FOR 2 X 4 HILUX PICK UP 4771011/3/2011 MAXXIS INT'L NIGERIA LTD 3213 718,000.00 PAYMENT FOR TYRES FOR TRUCK 4771114/3/2011 MR BENJI NZEKWU 3214 1,000,000.00 PAYMENT FOR CLEARING COMPRESSOR (NPA) 4771214/3/2011 RINGARDAS NIGERIA LIMITED 3215 8,000,000.00 PAYMENT FOR BITUMEN 4771314/3/2011 MORAGA MORTAIN NIG LTD 3216 4,000,000.00 PAYMENT FOR DIESEL FOR ORE 4771415/3/2011 SEGOBAIT NIGERIA LTD 27844917 3,000,000.00 PAYEMTN FOR QUARRY PART 4771515/3/2011 MR OZIOKO BETHRANDIBE 3217 190,000.00 PAYMENT FOR HOSES SUPPLIED 4771615/3/2011 ALKKO GLOBAL RESOURCES LTD 3218 1,540,000.00 PAYMENT FOR TYRES ON A/C 4771716/3/2011 FRANWOD ENTERPRISES (NIG) LTD 3219 100,000.00 PAYMENT FOR CUTTING EDGE & BIT 4771816/3/2011 MR CHARLES TUNDE AJIBOYE 3220 175,000.00 PAYMENT FOR CLEARING OF 4 TRAILERS 4771917/3/2011 MR BENJI NZEKWU 3221 600,000.00 PAYMENT FOR W/SHOP EXPENSES 4772017/3/2011 MR HASSAN SALISU ABUBAKAR 3222 1,795,000.00 PAYMENT FOR PARTS SUPPLIED BY SMITMA 4772117/3/2011 ZENITH BANK PLC 684 1,049,210.00 PAYMENT FOR DUTY FOR EXCAVATOR 4772217/3/2011 MR BENJI NZEKWU 3223 500,000.00 PAYMENT FOR BEAM IRON 4772318/3/2011 MR MUYIWA AJAYI 3224 500,000.00 PAYMENT FOR W/SHOP EXPENSES 4772421/3/2011 CHEHAB NIGERIA LTD 27844919 340,000.00 PAYMETNFOR TRANS PUMP CUBE 4772521/3/2011 MR BENJI NZEKWU 3225 1,000,000.00 PAYMENT FOR SHIPPING CHARGES 4772621/3/2011 CHI AKACHUKWU INT'L CO. 3226 300,000.00 PAYEMTN FOR CAT. PARTS FOR SERVICING 47727

21/3/2011 MR ABIOYE J. TAJUDEEN 3227 415,000.00 PAYMENT FOR IRON BEAM FOR AKURE 4772822/3/2011 MR ABIOYE J. TAJUDEEN 3228 310,000.00 APYEMTN FOR BEAM & ANGLE IRON 4772922/2011 MR UDEH JOHN CHUKWUEMEKA 3229 220,000.00 PAYMENT FOR PARTS ON 4 INVOICES 4773024/3/2011 MR OLUSESI O. SOWANDE 3231 500,000.00 PAYMENT FRO THE CHILDREN 4773122/3/2011 MOBILAC NIGERIA LTD 3232 50,000.00 PAYMENT FOR GASKET KIT 47732222/3/2011 MR SAMUEL I. ELUKWERE 687 1,000,000.00 PAYMENT FOR SPARE PARTS SUPPLIED 4773423/3/2011 CHEKWUBE S. ORJI 3233 50,000.00 PAYMENT FOR SPARE PARTS SUPPLIED 4773524/3/2011 METROPOLITAN MATORI LIMITED 3236 7,400,000.00 PAYMENT FOR 2 PICK UP HILUX 4773624/3/2011 MORAGA MORTAIN NIG LTD 3237 8,960,000.00 PAYMENT FOR DIESEL & BAL OF DIESEL 4773723/3/2011 MAN-MOUNTAIN & COMPANY 3235 300,000.00 PAYEMTN FOR INSURANCE FOR FORD VEHICLE 4773825/3/2011 MR HASSAN ISIAKA AYINLA 3238 125,000.00 PAYMENT FOR 8PCS OF 6 PIPE 4773925/3/2011 MR AJAYI MUYIWA O. 3239 2,000,000.00 PAYMENT FOR W/SHOP EXPENSES 4774025/3/2011 MR OMELLE ALEX ALIH 3240 400,000.00 PAYMENT FOR FILTERS UP TO DATE 4774125/3/2011 R.T BRISCOE (NIGERIA) PLC 2,200,000.00 PAYMENT FOR FORD RANGER PICK UP 4774225/3/2011 LARRY RISING COMPANY 3242 50,000.00 PAYMENT FOR 2 UNITS OF ALTERNATOR 4774328/3/2011 MR BENJI NZEKWU 3243 1,000,000.00 PAYMENT FOR WORKSHOP EXP & ROAD EXP 4774429/3/2011 MR BENJI NZEKWU 3244 1,000,000.00 PAYMENT FOR WORKSHOP EXP & ROAD EXP 4774529/3/2011 SEGOBAIT NIG 3245 5,700,000.00 PAYMENT FOR QUARRY PARTS ON OLD A/C 4774629/3/2011 SUNNY EZEK VENTURES 3246 330,000.00 PAYMENT FOR COMPLETE AXLES 4774729/3/2011 MR MARTINS O. NKWOR 3247 490,000.00 PAYMENT FOR 14 DRUMS OF GREASES TO SITE 4774829/3/2011 PINABON IND. LIMITED 3248 4,300,000.00 PAYMENT FOR SPARE PARTS SUPPLIED 4774929/3/2011 FRANWOD ENTERPRISES (NIG) LTD 3249 700,000.00 PAYMENT FOR CARTERPILLAR PARTS 4775029/3/2011 MR IKECHUKWU M. NWAIWU 3250 450,000.00 PAYMENT FOR LOAN TO IKECHUKWU 4780130/3/2011 NWEZE INVESTMENT LTD 3251 750,000.00 PAYMENT FOR CATERPILLAR SUPPLIED 4780231/3/2011 ZENITH BANK PLC 3252 153,423.00 PAYMENT FOR DUTY FOR 4780331/3/2011 MR BENJI NZEKWU 3253 2,000,000.00 PAYMENT FOR SALARIES FOR STAFF FOR MARCH 4780431/3/2011 FRANWOD ENTERPRISES (NIG) LTD 3254 144,000.00 PAYMENT FOR END BIT PARTS 4780531/3/2011 MR HASSAN SALISU ABUBAKAR 3255 5,600,000.00 PAYMENT FOR TIPPLERS ON A/C 47806

APRIL4/4/2011 SAMCHASE NIGERIA LIMITED 688 5,000,000.00 PAYMENT FOR M/BENZ TRUCK TIPPER HOLLAND 478074/4/2011 MR HASSAN SALISU ABUBAKAR 689 1,120,000.00 PAYMENT FOR TRUCKS 478085/4/2011 AUTO SPRINGS & AXLES NIG LTD 3257 57,000.00 PAYMENT FOR AXLES 4780915/3/2011 ALKKO GLOBAL RESOURCES LTD 3258 1,540,000.00 PAYMENT FOR TYRES SUPPLIED 478106/4/2011 MR HASSAN SALISU ABUBAKAR 690 1,736,000.00 PAYMENT FOR SWEEPERS BRUSH FROM HOLLAND 478117/4/2011 MR AJAYI MUYIWA O. 692 700,000.00 PAYMENT FOR W/SHOP EXPENSES 478128/4/2011 ZENITH BANK PLC 693 871,758.00 PAYMENT FOR DUTY FOR ROLLERS 478148/4/2011 FRANWOD ENTERPRISES (NIG) LTD 3258 41,500.00 PAYMENT FOR CATERPILLAR PARTS 4781513/4/2011 MR SAMUEL I. ELUKWERE 3259 1,407,000.00 PAYMENT FOR SPARE PARTS UP TO DATE 478168/4/2011 MR BENJI NZEKWU 3260 1,000,000.00 PAYMENT FOR W/SHOP EXP & OTHER EXP 4781712/4/2011 KEN-PYT INT'L LIMITED 3261 130,000.00 PAYMENT FOR ENGINE FPR PCIK UP 4781812/4/2011 MR AJAYI MUYIWA O. 3262 1,000,000.00 PAYMENT FOR W/SHOP EXPENSES & OTHER EXP 47819

12/4/2011 MR WAHEED OGUNDIPE 694 347,453.00 PAYMENT FOR GRANDE SHIPPING COM 4782012/4/2011 MR HASSAN SALISU ABUBAKAR 3263 9,500,000.00 PAYMENT FOR CRANE 4782112/4/2011 MR HASSAN SALISU ABUBAKAR 697 2,175,000.00 PAYMENT FOR CRANE 4782212/4/2011 MR HASSAN SALISU ABUBAKAR 696 9,300,000.00 PAYMENT FOR CRANE 4782312/4/2011 HASSAN SALISU 695 8,700,000.00 PAYMENT FOR CRANE 4782412/4/2011 MR ADAMU ISIAKA BABALE 3264 7,500,000.00 PAYMENT FOR CRANE 4782513/4/2011 MR BENJI NZEKWU 3265 1,000,000.00 PAYMENT FOR W/SHOP EXP & OTHER EXP 478263/4/2011 HASSAN SALISU ABUBAKAR 3266 435,000.00 PAYMENT FOR CRANE 4782713/4/2011 MAN MOUNTAIN & COMPANY LTD 3268 1,908,787.99 PAYMENT FOR INSURANCE FOR HILUX, FORD TO RANDGE ROVER 4782814/4/2011 MR BENJI NZEKWU 3269 500,000.00 PAYMENT FOR W/SHOP 4782915/4/2011 MR BENJI NZEKWU 3270 2,000,000.00 PAYMENT FOR COMMISSION FOR HIRING 4783015/4/2011 MR ALOYSIUS OKEKE 3271 480,000.00 PAYMENT FOR 8PCS OF TYRES 4783115/4/2011 MR WAHAB OLANREWAJU 3272 46,000.00 PAYMENT FOR TYRES 4783215/4/2011 MR OFFOR IDMOND OKOLI 3273 150,000.00 PAYMENT FOR AIR MOTOR FOR SITE 4783318/4/2011 RINGARDAS NIGERIA LIMITED 3275 8,000,000.00 PAYMENT FOR BITUMEMT FOR ORE 4783518/4/2011 MR HASSAN SALISU ABUBAKAR 3276 7,540,000.00 PAYMENT FOR TIPPERS FOR HOLLAND 3783618/4/2011 MR BENJI NZEKWU 3277 2,000,000.00 PAYMENT FOR W/SHOP EXP & OTHER EXP 4783719/4/2011 KEHDI EQUIPMENT LTD 3278 500,000.00 PAYMENT FOR SUPPLIER UP TO DATE 4783819/4/2011 MAN MOUNTAIN & COMPANY LTD 3279 232,192.00 PAYMENT FOR INSURANCE FOR 55TONS CRANE 4783919/4/2011 MR SAMUEL I. ELUKWERE 3280 135,000.00 PAYMENT FOR 10PCS RIMS 4784020/4/2011 MR AJAYI MUYIWA O. 3281 250,000.00 PAYMENT FOR W/SHOP EXP 4784120/4/2011 NWEZE INVESTMENT LTD 3282 669,000.00 PAYMENT UP TO DATE FOR SPARE PARTS 4784220/4/2011 WORLD WIDE AIR SERVICE LTD 3283 1,526,000.00 PAYMENT FOR AIR TICKET 4784320/4/2011 MR O. O. SOWANDE 3284 500,000.00 PAYMENT FOR AUDITING 2010 4784427/4/2011 MORAGA MORTAIN NIG LTD 3285 7,290,000.00 PAYMENT FOR DIESEL TO ORE 4784527/4/2011 ALKKO GLOBAL RESOURCES LTD 3286 1,048,000.00 PAYMENT UP TO DATE FOR TYRES 4784628/4/2011 CHETA UMENADU 3287 240,000.00 PAYMENT FOR BEARING 4784728/4/2011 MR BENJI NZEKWU 3288 2,000,000.00 PAYMENT FOR SALARIES FOR STAFF FOR APRIL 4784829/4/2011 HASSAN SALISU ABUBAKAR 3289 2,545,000.00 PAYMENT FOR CATERPILLAR PARTS 4784929/4/2011 HASSAN SALISU ABUBAKAR 689 782,000.00 PAYMENT FOR CATERPILLAR PARTS 4785029/4/2011 MR TOCHUKWU OKEKE 3290 166,000.00 PAYMENT FOR ELECTRIC MOTOR 4800129/4/2011 MR WAHEED OGUNDIPE 3291 100,000.00 PAYMENT FOR CLEARING FEE 48002

MAY3/5/2011 MR EKENE MADUPUE 3292 185,000.00 PAYMENT FOR COMPLETE BP AXLES 480032/5/2011 MR FEMI FADAHUNSI 3293 1,500,000.00 PAYMENT FOR COMMISSION ON CONTRACT 480043/5/2011 MR BENJI NZEKWU 699 500,000.00 PAYMENT FOR W/SHOP & GENERATOR 480054/5/2011 MR CHARLES AJIBOYE 26424718 500,000.00 PAYMENT FOR 2 TRUCKS 480065/5/2011 SEWINTEX INVESTMENT LTD 3294 100,000.00 PAYMENT FOR PUMP FOR CATERPILLAR 480075/5/2011 MR SAMUEL I. ELUKWERE 3295 180,000.00 PAYMENT FOR COMPLETE GEAR BOX 480086/5/2011 MR BENJI NZEKWU 3296 8,000,000.00 PAYMENT FOR W/SHOP EXP 480096/5/2011 SEAGLE INT'L LIMITED 3298 156,000.00 PAYMENT FOR ELECTRODES SUPPLY 48011

6/5/2011 MR HASSAN SALISU ABUBAKAR 3297 8,000,000.00 PAYMENT FOR CATERPILLAR PARTS 480106/5/2011 MR ALOYSIUS OKEKE 3299 500,000.00 PAYMENT FOR TYRES ON A/C 480129/5/2011 MR ISIAKA AYINLA 3300 220,000.00 PAYMENT FOR PLATE 4PCS 480139/5/2011 MR BENJI NZEKWU 3301 2,000,000.00 PAYMENT FOR W/SHOP & ROAD EXP & CONSTRUCTION OF HOUSE 480149/5/2011 MR HASSAN SALISU ABUBAKAR 3302 3,737,000.00 PAYMENT FOR ENGINE PARTS 480159/5/2011 SAMTECH O. (NIG) ENTERPRISES 3303 340,000.00 PAYMENT FOR 2 ROLLS OF WELDING CABLE 4801610/5/2011 NWEZE INVESTMENT LTD 3304 215,000.00 PAYMENT FOR SPARE PARTS SUPPLIED 4801710/5/2011 MR NMESIRIONYE OKEZIE 3305 90,000.00 PAYMENT FOR MITSUBISHI 3 CYLINDER 4801810/5/2011 MR KINGSLEY CHIDI UFOMADU 3306 426,000.00 PAYMENT FOR INJECTOR SPARE PARTS 4801911/5/2011 MR OMELLE ALEX ALIH 3307 569,000.00 PAYMENT FOR FILTERS FOR TRUCKS 4802012/5/2011 MR BENJI NZEKWU 3308 500,000.00 PAYMENT FOR W/SHOP EXP & ROAD EXP 4802112/5/2011 INDUSTRIAL APPLICATION NIG LTD 3309 150,000.00 PAYMENT FOR COUPLING 138 4802213/5/2011 MR SAMUEL I. ELUKWERE 3310 105,000.00 PAYMENT FOR SPARE PARTS 4802316/5/2011 SAMTECH O. 9NIG) ENTERPRISES 3316 75,000.00 PAYMENT FOR ROLLS OF WELDING CABLE 4802517/5/2011 MAXXIS INT'L NIGERIA LTD 28974777 1,395,000.00 PAYMENT FOR TYRES FOR TRUCK 4802619/5/2011 MR ALOYSIUS OKEKE 3317 1,000,000.00 PAYMENT FOR TYRES ON A/C 4802723/5/2011 INNOCENT LARRY 3318 135,000.00 PAYMENT FOR COMPLETE KICK STARTER FOR GENERATOR 4802823/5/2011 MR FEMI BABATUNDE 2897478 2,400,000.00 PAYMENT FOR CEMENT 4802928/5/2011 ALKKO GLOBAL RESOURCES LTD 90,000.00 PAYMENT FOR TYRES SUPPLIED 4803031/5/2011 SEAGLE INT'L LIMITED 121,200.00 PAYMENT FOR SUPPLY OF ELECTRODES 4803131/5/2011 S.NIYI & COMPANY (NIG) LTD 3323 420,000.00 PAYMENT FOR SPARE PARTS SUPPLIED 4803231/5/2011 INAYAT ULLAH 705 500,000.00 PAYMENT FOR LOAN TO GHALAYINI COMP 4803331/5/2011 TESLO OIL SERVICES 706 775,000.00 PAYMENT FOR DIESEL SUPPLIED TO YARD

JUNE 480351/6/2011 HASSAN SALISU ABUBAKAR 707 1,585,000.00 PAYMENT FOR CATERPILLAR PARTS & ENGINE 480362/6/2011 MR BENJI NZEKWU 3324 250,000.00 PAYMENT FOR WORKSHOP EXP & ROAD EXP 480376/6/2011 AJAYI MUYIWA 3325 200,000.00 PAYMENT FOR WORKSHOP EXP & ROAD EXP 480388/6/2011 ALKKO GLOBAL RESOURCES LTD 27844920 478,000.00 PAYMENT FOR TYRES SUPPLIED 480398/6/2011 MR BENJI NZEKWU 27844921 1,000,000.00 PAYMENT FOR W/SHOP EXPENSES & OTHER EXP 480408/6/2011 HASSAN SALISU ABUBAKAR 27844922 8,000,000.00 PAYMENT FOR EQUIPMENT PURCHASED 480418/6/2011 MR HASSAN SALISU ABUBAKAR 27844923 646,000.00 BAL PAYMENT FOR EQUIPMENT PURCHASED 480428/6/2011 HASSAN SALISU ABUBAKAR 27844924 4,000,000.00 PAYMENT FOR EQUIPMENT PURCHASED 4804313/6/2011 MOSAGEE CLINIC 3327 200,000.00 PAYMENT UP TO DATE FOR HOSPITAL BILL 480459/6/2011 MR SAMUEL I. ELUKWERE 3326 500,000.00 PAYMENT ON A/C FOR SPARE PARTS 4804415/6/2011 MR WAHEED OGUNDIPE 3328 1,750,000.00 PAYMENT FOR CLEARING CONTAINER 4804615/6/2011 MR BENJI NZEKWU 3329 500,000.00 PAYMENT FOR W/SHOP EXP 4804730/6/2011 MR BENJI NZEKWU 3331 500,000.00 PAYMENT FOR W/SHOP EXP 4804830/6/2011 MR BENJI NZEKWU 3332 1,500,000.00 PAYMENT FOR SALARIES FOR MOTH JUNE 48049

JULY5/7/2011 ZENITH BANK PLC (BALTIC NT LTD) 3333 5,500,000.00 PAYMENT AS DRAFT FOR SCRAPS 484515/7/2011 MR BENJI NZEKWU 3334 500,000.00 PAYMENT FOR SCRAB & OTHER EXP 48452

6/7/2011 ZENITH BANK PLC 709 2,112,695.00 PAYMENT FOR DUTY FOR 4 MACHINE 484536/7/2011 ZENITH BANK PLC 3335 1,500,000.00 PAYMENT FOR DRAFT FOR BALTIC NIG LTD 484546/7/2011 ALKKO GLOBAL RESOURCES LTD 3336 400,000.00 PAYMENT FOR 2 TYRES FOR DUMPERS 484555/7/2011 PINABON IND. LTD 28974835 3,000,000.00 PAYMENT FOR PART ON A/C 484565/7/2011 THE MANAGER DIAMOND BANK 28974836 16,000,000.00 PAYMENT FOR 2 LOWBED 4845722/7/2011 MR AUGUSTINE ALEX 28974845 420,000.00 PAYMENT FOR 2 INCES MEASURES FOR DIESEL TANK 48459

AUGUST 5/8/2011 MR WAHAB OLANREWAJU AREMU 30337315 438,000.00 PAYMENT FOR TYRES SUPPLIED 484605/8/2011 PINABON IND. LTD 3,500,000.00 PAYMENT ON A/C FOR SPARE PARTS 4846124/8/2011 MR SULAIMON SALISU ABUBAKAR 3338 4,075,000.00 PAYMENT FOR CATERPILLAR PARTS 4846225/8/2011 MR OLUSESI O. SOWANDE 3330 500,000.00 PAYMENT FOR LOAN TO YINSEG 4846326/8/2011 HYDROTRANS NIGERIA LTD 3339 2,151,441.00 PAYMENT FOR REPAIR OF HOSES 4846426/8/2011 WORLDWIDE AIR SERVICES LTD 3340 2,650,000.00 PAYMENT FOR AIR TICKET UP TO DATE 4846526/8/2011 MAMUDA INDUSTRIES NIG LTD 3341 7,735,000.00 PAYMENET FOR LOWLOADER TRAILER 4846626/8/2011 ZENITH BANK PLC 3337 500,000.00 PAYMENT FOR EXPENSES ON SHITTU ACCIDENT 4846726/8/2011 S.NIYI & COMPANY (NIG) LTD 3342 900,000.00 PAYMENT FOR SPARE PARTS UP TO DATE 4846827/8/2011 LANREWAJU WAHAB COMMERCIAL ENT. 3343 410,000.00 PAYMENT FOR TYRES SUPPLIED 4846929/8/2011 ALKKO GLOBAL RESOURCES LTD 3344 540,000.00 PAYMENT FOR TYRES UP TO DATE 4847029/8/2011 MR BENJI NZEKWU 3345 2,000,000.00 PAYMENT FOR AUGUST SALARY 4847129/8/2011 NWEZE INVESTMENT LTD 3346 200,000.00 PAYMENT FOR CAT PART 48472

SEPTEMBER 1/9/2011 MR AJAYI MUYIWA O. 3347 795,000.00 PAYMENT AS LOAN RETURN TO AJIBOLA 484731/9/2011 MR OLUSESI O. SOWANDE 3348 1,000,000.00 PAYMENT FOR AUDITING 2010 484741/9/2011 MR SULAIMON SALISU ABUBAKAR 3349 5,200,000.00 PAYMENT FOR LOWLOADER TRAILER 484751/9/2011 MR SULAIMON SALISU ABUBAKAR 3350 6,000,000.00 PAYMENT FOR LOALOADER TRAILER 484765/9/2011 LEBANESE INT'L SCHOOL 3351 500,000.00 PAYMENT FOR SCHOOL FEE M.D CHILDREN 484775/9/2011 KEHDI EQUIPMENT LAGOS 3352 300,000.00 PAYMENT FOR PART UP TO DATE 484785/9/2011 HYDROTRANS NIG LTD 3353 240,000.00 PAYMENT FOR 6 UNITS INJECTOR NOZZLES 484795/9/2011 ALKKO GLOBAL RESOURCES LTD 3354 800,000.00 PAYMENT FOR TYRES UP TO DATE 484805/9/2011 MR SAMUEL I. ELUKWERE 3355 1,000,000.00 PAYMENT FOR SPARE PARTS ON A/C 484816/9/2011 MR EDMUND OFFOR 3357 100,000.00 PAYMENT FOR DOUBLE PISTON TO AKURE 484826/9/2011 MAN MOUNTAIN & COMPANY LTD 3358 69,151.50 PAYMENT FOR MARINE COMPRESSOR 484836/9/2011 LEBANESE INT'L SCHOOL 3356 776,521.00 PAYMENT FOR SCHOOL FEE M.D CHILDREN 484847/9/2011 MR BENJI NZEKWU 3359 500,000.00 PAYMENT FOR BORHA TO RESCUE 484857/9/2011 MR HASSAN SALISU ABUBAKAR 3360 3,150,000.00 PAYMENT FOR SMITMA FOR HARMER JACK 484868/9/2011 PINABON IND. LIMITED 3361 3,900,000.00 PAYMENT FOR PARTS UP TO DATE 484878/9/2011 MR WAHEED OGUNDIPE 3362 150,000.00 PAYMENT FOR CLEARING WORK 484889/9/2011 FRANWOD ENTERPRISES (NIG) LTD 3363 90,000.00 PAYMENT FOR TIPS & RETAINER 4848912/9/2011 MR BENJI NZEKWU 3364 500,000.00 PAYMENT FOR W/SHOP EXP 4849012/9/2011 RINGARDAS NIGERIA LIMITED 3365 9,000,000.00 PAYMENT FOR BITUMEN FOR ORE 4849112/9/2011 MAXXIS INT'L NIGERIA LTD 3366 1,388,000.00 PAYMENT FOR 26PCS OF TYRES 48492

12/9/2011 E.A OTOKHINA & CO. 3367 150,000.00 PAYMENT FOR COURT CASE FOR ADO EKITI 4849313/9/2011 MAMUDA INDUSTRIES NIG LTD 3368 6,000,000.00 PAYMENT FOR EQUIPMENT PURCHASED 4849413/9/2011 MAMUDA INDUSTRIES NIG LTD 710 9,900,000.00 PAYMENT FOR EQUIPMENT PURCHASED 4849514/9/2011 MR ONUSULU CHUKWUKA C. 3369 84,000.00 PAYMENT FOR ADAPTOR FOR CATERPILLA 4849615/9/2011 MR BENJI NZEKWU 3370 632,000.00 PAYMENT FOR WORKSHOP EXP & ROAD EXP 4849716/9/2011 MR BENJI NZEKWU 3371 500,000.00 PAYMENT FOR WORKSHOP EXP 4849819/9/2011 MR BENJI NZEKWU 3372 1,500,000.00 PAYMENT FOR WORKSHOP EXP 4849919/9/2011 MR BENJI NZEKWU 3373 1,400,000.00 PAYMENT FOR REFUND OF CRANE 4850019/9/2011 WORLD WIDE AIR SERVICE LTD 3374 700,000.00 PAYMENT FOR AIR TICKET 4880119/9/2011 MR OMELLE ALEX ALIH 3375 930,000.00 PAYMENT FOR FILTERS FOR SITE 4880219/9/2011 ALKKO GLOBAL RESOURCES LTD 3376 1,200,000.00 PAYMENT FOR 6PCS OF WEST LACE TYRE 4880320/9/2011 LAGOS STATE BOARD OF INTERNAL REVENUE 3377 84,480.00 PAYMENT FOR PAYE MARCH AUG 2011 4880421/9/2011 RINGARDAS NIGERIA LIMITED 3378 7,000,000.00 PAYMENT FOR BITUMEN FOR ORE 4880521/9/2011 HASSAN SALISU ABUBAKAR 3379 474,000.00 PAYMENT FOR SPARE PARTS 4880623/9/2011 MR WAHAB OLANREWAJU AREMU 3381 49,000.00 PAYMENT F OR TYRES SUPPLIED TO BORHA 4880723/9/2011 MR WAHEED OGUNDIPE 3382 100,000.00 PAYMENT FOR PROCESSING RAR FOR LOWBED 4880826/9/2011 MR BENJI NZEKWU 3383 500,000.00 PAYMENT FOR W/SHOP EXPENSES 4880927/9/2011 MR BENJI NZEKWU 3384 300,000.00 PAYMENT FOR W/SHOP & PR 4881027/9/2011 MR BENJI NZEKWU 3385 1,000,000.00 PAYMENT FOR W/SHOP EXPENSES 4881127/9/2011 MR ANAEKWE BARTHLOMEN 3387 299,000.00 PAYMENT FOR BEARING PURCHASE 4881227/9/2011 MR HASSAN SALISU ABUBAKAR 3388 1,950,000.00 PAYMENT FOR DAT TIPPER PURCHASE 4881327/9/2011 MR OLOGBE FEMI YOMI 3386 61,000.00 PAYMENT FOR PRINTING JOB STATIONERIES 4881428/9/2011 MR BENJI NZEKWU 3389 500,000.00 PAYMENT FOR W/SHOP EXPENSES 4881530/9/2011 KESSON NIGERIA LIMITED 3390 175,000.00 PAYMENT FOR CYLINDER 4881630/9/2011 MR BENJI NZEKWU 3391 2,000,000.00 PAYMENT FOR SALARIES FOR LAGOS OFFICE 4881730/9/2011 MAXXIS INTERNATIONAL NIG LTD 3392 968,000.00 PAYMENT FOR R.22.5 CRAB TYRES 11PCS 48818

OCTOBER 5/10/2011 MR BENJI NZEKWU 711 1,200,000.00 PAYMENT FOR W/SHOP EXPENSES 488196/10/2011 SOLFIC UNIQUE OIL ENTERPRISES 3393 430,000.00 PAYMENT FOR AGO DIESEL 488207/10/2011 MR BENJI NZEKWU 3394 500,000.00 PAYMENT FOR W./SHOP EXPENSES 488217/10/2011 SEAGLE INT'L LIMITED 3395 87,500.00 PAYMENT FOR ELECTRODES FOR W/SHOP 4882210/10/2011 MR BENJI NZEKWU 3396 2,500,000.00 PAYMENT FOR DIESEL AT ORE 4882311/10/2011 KINGSLADER ENGINEERING LTD 30337349 700,000.00 PAYMENT FOR REPAIR OF QUARRY GENERATOR 4882411/10/2011 MR BENJI NZEKWU 3397 500,000.00 PAYMENT FOR W/SHOP & ROAD EXP 4882511/10/2011 MR BENJI NZEKWU 3398 500,000.00 PAYMENT FOR W/SHOP & ROAD EXP 4882612/10/2011 ONUKWURE NDUBUEZE 3399 90,000.00 PAYMENT FOR TURBOR CHARGER 4882713/10/2011 MR BENJI NZEKWU 3400 500,000.00 PAYMENT FOR ROAD EXP & WORKSHOP 4882814/10/2011 VIDAC EQUIPMENT (NIG) LTD 3401 559,000.00 PAYMENT FOR SPARE PARTS UP TO DATE 4882914/10/2011 MANTRAC NIGERIA LTD 3402 591,258.49 PAYMENT FOR SPARE PARTS 4883014/10/2011 AMIOUN STEEL LTD 3403 2,595,500.00 PAYMENT FOR CHANNELS & ANGLE IRON 4883114/10/2011 MR BENJI NZEKWU 3404 2,000,000.00 PAYMENT FOR W/SHOP & ROAD EXP 48832

14/10/2011 NIGERIA ROPES PLC 3405 701,148.00 PAYMENT FOR SINGLE LEG STEEL WIRE, SCREW PIN FOR 125TONS 4883315/10/2011 MOSAGEE CLINIC 3406 150,000.00 PAYMENT FOR MEDICAL TREATMENT FOR STAFF 4883415/10/2011 VIDAC EQUIPMENT (NIG) LTD 3407 75,000.00 PAYMENT FOR 50PCS OF SOUFIER TIPS 4883517/10/2011 BORHA ENIN 3408 2,880,000.00 PAYMENT FOR SPARE PARTS FOR SITE 4883618/10/2011 SGS INSPECTION SERVICE 9NIG) LTD 3409 396,000.00 PAYMENT FOR INSPECTION CERTIFICATE 4883719/10/2011 MR OZIOKO BETHRANDIBE 3410 100,000.00 PAYMENT FOR SPARE PARTS & HOSE 4883819/10/2011 MR KINGSLEY CHIDI UFOMADU 3412 150,000.00 PAYMENT FOR NOZZLES FOR INJECTOR REPAIRS 4883924/10/2011 MR BENJI NZEKWU 3411 650,000.00 PAYMENT FOR W/SHOP & OTHER EXP 4884025/10/2011 MR BENJI NZEKWU 3413 1,200,000.00 PAYMENT FOR ROAD EXP & W/SHOP EXP 4884126/10/2011 HASSAN SALISU ABUBAKAR 3414 3,050,000.00 PAYEMTN FOR SPARE PARTS FOR QUARRY 4884226/10/2011 MR WAHEED OGUNDIPE 3415 1,200,000.00 PAYMENT FOR CLEARING LOWLOADER 4884326/10/2011 MR BENJI NZEKWU 3416 1,000,000.00 PAYMENT FOR W/SHOP EXXP & ROAD EXP 4884426/10/2011 MAN MOUNTAIN & COMPANY LTD 3417 769,651.52 PAYMENT FOR INSURANCE FOR CRANE & JEEP 4884526/10/2011 MR CHARLES AJIBOYE 3418 250,000.00 PAYMENT FOR CLEARING & AGENCY FEE 4884627/10/2011 HASSAN SALISU ABUBAKAR 717 9,515,000.00 PAYMENT FOR QUARRY PARTS 4884727/10/2011 HASSAN SALISU ABUBAKAR 718 9,000,000.00 PAYMENT FOR QUARRY PARTS 4884828/10/2011 MR VINCENT OFFOR 3419 295,000.00 PAYMENT FOR 2 SHEET FLAT BAR 4884931/10/2011 MR BENJI NZEKWU 3420 1,600,000.00 PAYMENT FOR SALARIES FOR OCTOBER 48850

NOVEMBER 3/11/2011 WORLDWIDE AIR SERVICES LTD 3421 2,750,000.00 PAYMENT FOR ROAD EXP & W/SHOP EXP 491013/11/2011 MR BENJI NZEKWU 3422 500,000.00 PAYMENT FOR W/SHOP EXPENSES 491024/11/2011 UGOCHUKWU E. UCHENDU 3423 130,000.00 PAYMENT FOR TUBOR CHARGER 491034/11/2011 MR BENJI NZEKWU 3424 500,000.00 PAYMENT FOR W/SHOP EXP & ROAD EXP 491049/11/2011 HEAVY MACHINERY DEALERSHIP 719 7,281,600.00 PAYMENT FOR JACK HAMMER 491059/11/2011 MR EJIKEME NWABUISI 3425 60,000.00 PAYMENT FOR HYD PUMP 491069/11/2011 HASSAN SALISU ABUBAKAR 720 2,545,000.00 PAYMENT FOR SPARE PARTS FROM HOLLAND 4910710/11/2011 MR BENJI NZEKWU 3426 1,000,000.00 PAYMENT FOR ROAD EXP & W/SHOP EXP 4910814/11/2011 MR UGOCHUKWU UCHENDU 3427 130,000.00 PAYMENT FOR 3PCS OF LENGTHS 12 PIPE 4910915/11/2011 OGBUNUJU CHUKWUMA EMMANUEL 3428 360,000.00 PAYMENT FOR TUBOR CHARGER PURCHASED 4911016/11/2011 LARRY RISING COMPANY 3429 75,000.00 PAYMENT FOR KICK STARTER FOR EXCAVATOR 4911117/11/2011 MR IKECHUKWU M. NWAIWU 3430 185,000.00 PAYMENT FOR SPARE PARTS UP TO DATE 4911217/11/2011 MAXXIS INT'L NIGERIA LTD 721 1,040,000.00 PAYMENT FOR 20PCS OF TYRES TO SITE 4911317/11/2011 FATIMO UMAR SHEU 722 710,000.00 PAYMENT FOR 5000LT OF DIESEL SUPPLIED 4911518/11/2011 MR BENJI NZEKWU 3431 400,000.00 PAYMENT FOR W/SHOP EXPENSES 4911618/11/2011 SGS INSPECTION SERVICE (NIG) LTD 3432 340,000.00 PAYMENT FOR INSPECTION OF LOWLOADER CAT 4911721/11/2011 YINSEG VENTURES LTD 3433 135,000.00 PAYMENT FOR M. ALBERT FOR WINE 4911822/11/2011 MR BENJI NZEKWU 3434 600,000.00 PAYMENT FOR W/SHOP & ROAD EXP 4911923/11/2011 NWEZE INVESTMENT LTD 3435 525,000.00 PAYMENT FOR SPARE PARTS UP TO DATE 4912024/11/2011 S.NIYI & COMPANY (NIG) LTD 3437 725,000.00 PAYMENT FOR SPARE PARTS UP TO DATE 4912124/11/2011 S.NIYI & COMPANY (NIG) LTD 3438 275,000.00 PAYMENT AS LOAN TO S. NIYI 4912224/11/2011 MR BENJI NZEKWU 723 1,920,000.00 CASH TRANSFER TO MR TUNDE 49123

25/11/2011 ENE HILLARY CHUKWUMA 3440 95,000.00 PAYMENT FOR 20PCS OF RIM FOR ROLLS 4912425/11/2011 MR BENJI NZEKWU 3441 300,000.00 PAYMENT FOR W/SHOP & OTHER EXPENSES 4912528/11/2011 MR BENJI NZEKWU 3442 500,000.00 PAYMENT FOR W/SHOP & OTHER EXPENSES 4912629/11/2011 MR BATHOLOMEN ANAEKWE 3443 100,000.00 PAYMENT FOR BEARING 22324 2PCS 4912729/11/2011 KEHDI EQUIPMENT LTD 3444 292,000.00 PAYMENT FOR SPARE PARTS 4912829/11/2011 MR IKECHUKWU M. NWAIWU 3445 200,000.00 PAYMENT FOR SPARE PARTS 4912929/11/2011 MR BENJI NZEKWU 3446 1,000,000.00 PAYMENT FOR ROAD EXP FOR TRAILER 4913030/11/2011 MR BENJI NZEKWU 3447 3,000,000.00 PAYMENT FOR SALARY & ROAD EXP 49131

DECEMBER 1/12/2011 ALKKO GLOBAL RESOURCES LTD 3338 100,000.00 PAYMENT FOR TYRES SUPPLIED 49132 2/12/2011 ZENITH BANK PLC 3449 247,967.00 PAYMENT AS ADDITIONAL FEE FOR DUTY 49133 2/12/2011 ZENITH BANK PLC 3450 146,021.40 PAYMENT AS DRAFT FOR PORT & CARGO 49134 2/12/2011 ZENITB BANK PLC 3451 307,634.00 PAYMENT FOR SHIPPING COMPANY 491355/12/2011 POWER PLUS HEAVY DUTY EQUIPMENT 3452 8,000,000.00 PAYMENT ON A/C FOR 125TONS CRANE 49136 5/12/2011 POWER PLUS HEAVY DUTY EQUIPMENT 3453 8,250,000.00 PAYMENT ON A/C FOR 125TONS CRANE 49137 5/12/2011 MR ALOYSIUS OKEKE 3454 2,080,000.00 OAYMENT FOR TYRES SUPPLIED & TUBES 491385/12/2011 MR BENJI NZEKWU 3455 1,000,000.00 PAYMENT FOR W/SHOP & ROAD EXP 49139 5/12/2011 MANTRAC NIGERIA LTD 3456 103,644.32 PAYMENT FOR CATERPILLAR PARTS 49140 6/12/2011 MR HASSAN SALIUS ABUBAKAR 724 2,813,993.00 PAYMENT FOR EQUIPMENT FROM HOLLAND 49141 7/12/2011 NIGO ENTERPRISES 3457 225,000.00 PAYMENT FOR HEAVY DUTY 120H SOCKET 49142 7/12/2011 MR EMONVYON LUKE O. 3458 270,000.00 PAYMENT FOR ENTITLEMENT FOR SERVICES OF 10YEARS 49143 8/12/2011 MR BENJI NZEKWU 725 1,500,000.00 PAYMENT FOR ROAD EXP FOR DRIVERS 49144 8/12/2011 CHARLES AJIBOYE 3459 600,000.00 PAYMENT FOR PORT EXPENSES ON LEXUS 49145 8/12/2011 WEMABOD ESTATE LIMITED 726 1,200,000.00 PAYMENT FOR HOUSE AKINOLA COLE 491468/12/2011 WEMABOD ESTATE LIMITED 727 298,341.17 PAYMENT FOR HOUSE AKINOLA COLE 49147 9/12/2011 MR BENJI NZEKWU 3460 1,000,000.00 PAYMENT FOR ROAD EXPENSES 49148 9/12/2011 MR BENJI NZEKWU 3461 500,000.00 PAYMENT FOR WORKSHOP EXPENSES 491499/12/2011 MAN MOUNTAIN & COMPANY LTD 3462 6,066,347.67 PAYMENT FOR POLICY RENEWAL 49150 9/12/2011 MR BENJI NZEKWU 3463 500,000.00 PAYMENT FOR ROAD EXP FOR DRIVERS 49301 10/12/2011 IBOSCH TECHNICAL COMPANY 3464 296,000.00 PAYMENT FOR FILTERS FOR TRUCKS 49302 14/12/2011 MR SAMUEL I. ELUKWERE 3465 1,000,000.00 PAYMENT FOR SPARE PARTS SUPPLIED 49303 10/12/2011 MR HASSAN SALIUS ABUBAKAR 3466 1,630,000.00 PAYMENT FOR MR VICTOR EXPATRIATE TRAVELLING 49304 12/12/2011 MR IKECHUKWU M. NWAIWU 3467 200,000.00 PAYMENT FOR CLUTCH KIT 49305 12/12/2011 MR BENJI NZEKWU 3468 400,000.00 PAYMENT FOR ROAD EXP & WORKSHOP 49306 13/12/2011 MR AJAYI MUYIWA O. 3469 500,000.00 PAYMENT FOR REFUND TO ALH WAHAB 49307 13/12/2011 S.NIYI & COMPANY (NIG) LTD 3470 166,600.00 PAYMENT FOR SUPPLIED SPARE PARTS 49308 13/12/2011 MR SAMUEL I. ELUKWERE 3471 180,000.00 PAYMENT FOR KICK STARTER & ALTERNATOR 49309 13/12/2011 MR NWAKUDU CHINYERE GODWIN 3472 140,000.00 PAYMENT FOR SPARE PARTS SUPPLIED 49310 13/12/2011 MR ANYA CHRISTIAN IKECHUKWU 3473 120,000.00 PAYMENT FOR MERCEDES FUEL FILTERS 49311 14/12/2011 VICTORINA COMPANY LTD 3474 6,000,000.00 PAYMENT FOR EQUIPMENT PURCHASED 49312 14/12/2011 VICTORINA COMPANY LTD 3475 5,000,000.00 PAYMENT FOR EQUIPMENT PURCHASED 49313

14/12/2011 ZENITH BANK PLC 3476 1,025,160.00 PAYMENT FOR DUTY FEE ON JEEP 49314 14/12/2011 ZENITH BANK PLC 3477 132,160.00 PAYMENT FOR DUTY FEE ON JEEP PURCHASED 49315 14/12/2011 MR WAHEED OGUNDIPE 3478 167,000.00 PAYMENT FOR CLEARING OF SPARE PARTS 49316 15/12/2011 WORLWIDE AIR SERVICES LTD 1161615 760,000.00 PAYMENT FOR AIR TICKET UP TO DATE 49317 15/12/2011 PINABON IND. LIMITED 1161616 2,200,000.00 PAYMENT FOR SPRE PARTS SUPPLIED 49318 15/12/2011 MR HASSAN SALIUS ABUBAKAR 3479 610,000.00 PAYMENT FOR DIRLLING BIT FOR QUARRY 49319 15/12/2011 MOSAGEE CLINIC 1161617 150,000.00 PAYMENT FOR HOSPITAL BILLS FOR STAFF 49320 16/12/2011 LAGOS STATE BOARD OF INTERNAL REVENUE 3480 198,388.00 PAYMENT FOR WHT TAX & OTHER BILLS 2010 49321 17/12/2011 MR HASSAN SALISU ABUBAKAR 3482 374,000.00 PAYMENT FOR CROSS MARINE SHIPPMENT 49322 17/12/2011 ALKKO GLOBAL RESOURCES LTD 3483 528,000.00 PAYMENT FOR TRYRES ON A/C 49323 17/12/2011 MR NWAKU CHINYERE GODWIN 3484 150,000.00 PAYMENT FOR NOZZLES ON A/C 49324