Payment Settlement Instruction

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PAYMENT SETTLEMENT INSTRUCTION
Beneficiary: Ikeja Electricity Distribution Company (IKEDC)
Date: 31/10/2012
Session time: 23:59:59
Good day,
Kindly effect the transfers into the following IKEDC Accounts with the corresponding amounts, being settlements for consolidated payments made from 31/10/2012 16:00:00 to 31/10/2012 23:59:59. Kindly follow accepted instruction confirmation procedure

Business Unit Account Number Ref Number Amount
1 Abule-Egba 1012998242 (Zenith Bank) FIK2012110112001 N7,400.00 2 Ikotun 1012998297 (Zenith Bank) FIK2012110112005 N14,700.00 3 Shomolu 1012998383 (Zenith Bank) FIK20121101120010 N1,850.00 PAYMENT SETTLEMENT INSTRUCTION

Beneficiary: Ikeja Electricity Distribution Company (IKEDC)
Date: 01/11/2012
Session time: 15:59:59
Good day,
Kindly effect the transfers into the following IKEDC Accounts with the corresponding amounts, being settlements for consolidated payments made from 01/11/2012 00:00:00 to 01/11/2012 15:59:59. Kindly follow accepted instruction confirmation procedure

Business Unit Account Number Ref Number Amount
1 Ikotun 1012998297 (Zenith Bank) FIK2012110104005 N188,300.00 PAYMENT SETTLEMENT INSTRUCTION
Beneficiary: Ikeja Electricity Distribution Company (IKEDC)
Date: 01/11/2012
Session time: 23:59:59
Good day,
Kindly effect the transfers into the following IKEDC Accounts with the corresponding amounts, being settlements for consolidated payments made from 01/11/2012 16:00:00 to 01/11/2012 23:59:59. Kindly follow accepted instruction confirmation procedure

Business Unit Account Number Ref Number Amount
1 Abule-Egba 1012998242 (Zenith Bank) FIK2012110212001 N4,650.00 2 Ikotun 1012998297 (Zenith Bank) FIK2012110212005 N41,750.00 3 Odogunyan 1012998321 (Zenith Bank) FIK2012110212006 N4,650.00 PAYMENT SETTLEMENT INSTRUCTION

Beneficiary: Ikeja Electricity Distribution Company (IKEDC)
Date: 02/11/2012
Session time: 15:59:59
Good day,
Kindly effect the transfers into the following IKEDC Accounts with the corresponding amounts, being settlements for consolidated payments made from 02/11/2012 00:00:00 to 02/11/2012 15:59:59. Kindly follow accepted instruction confirmation procedure

Business Unit Account Number Ref Number Amount
1 Abule-Egba 1012998242 (Zenith Bank) FIK2012110204001 N46,250.00 2 Ikotun 1012998297 (Zenith Bank) FIK2012110204005 N196,800.00 3 Shomolu 1012998383 (Zenith Bank) FIK20121102040010 N6,500.00 PAYMENT SETTLEMENT INSTRUCTION

Beneficiary: Ikeja Electricity Distribution Company (IKEDC)
Date: 02/11/2012
Session time: 23:59:59
Good day,
Kindly effect the transfers into the following IKEDC Accounts with the corresponding amounts, being settlements for consolidated payments made from 02/11/2012 16:00:00 to 02/11/2012 23:59:59. Kindly follow accepted instruction confirmation procedure

Business Unit Account Number Ref Number Amount
1 Ikotun 1012998297 (Zenith Bank) FIK2012110312005 N28,700.00 PAYMENT SETTLEMENT INSTRUCTION
Beneficiary: Ikeja Electricity Distribution Company (IKEDC)
Date: 03/11/2012
Session time: 15:59:59
Good day,
Kindly effect the transfers into the following IKEDC Accounts with the corresponding amounts, being settlements for consolidated payments made from 03/11/2012 00:00:00 to 03/11/2012 15:59:59. Kindly follow accepted instruction confirmation procedure

Business Unit Account Number Ref Number Amount
1 Ikotun 1012998297 (Zenith Bank) FIK2012110304005 N138,150.00 PAYMENT SETTLEMENT INSTRUCTION
Beneficiary: Ikeja Electricity Distribution Company (IKEDC)
Date: 03/11/2012
Session time: 23:59:59
Good day,
Kindly effect the transfers into the following IKEDC Accounts with the corresponding amounts, being settlements for consolidated payments made from 03/11/2012 16:00:00 to 03/11/2012 23:59:59. Kindly follow accepted instruction confirmation procedure

Business Unit Account Number Ref Number Amount
1 Ikotun 1012998297 (Zenith Bank) FIK2012110412005 N23,100.00

PAYMENT SETTLEMENT INSTRUCTION
Beneficiary: Ikeja...
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