account_code	account_name	debit	credit	voucher_no	voucher_type	invoice_id	branch_id	trans_date	trans_detail	currency_code	currency_rate	r_status	upload_id	submit_by	submit_on
41101	Petty Cash-H/O	860.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
41102	Petty Cash-Ibadan	100000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
41103	Petty Cash - Portharcourt	150000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
41106	Petty Cash-Ikoyi	25000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
41107	Petty Cash-Bayelsa	15250.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
41108	Petty Cash-Kano	25000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
41109	Petty Cash - Calabar	25000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
41110	Petty Cash - Warri	15000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
41111	Petty Cash - Ado - Ekiti	25000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
41112	Petty Cash - Osogbo	25000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
41113	Petty Cash - Akure	25000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
41115	Petty Cash - Jericho	25000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
41116	Petty Cash - Kaduna	25000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
41118	Petty Cash - Abuja (Jinifa Plaza)	25000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
41119	Petty Cash - Ota	24740.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
41120	Petty Cash - Owerri	25000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
41131	AGENCY REVOLVING LOAN SUPPORT	250000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43101	Fidelty Bank - H/O (5020077929)	97063.8500	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43103	Oceanic Bank Plc - Ibadan	13078846.9900	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43104	Guaranty Trust Bank-HQ (2051314350110)	29570775.1300	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43105	Guaranty Trust Bank-Ibadan	274345.8500	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43106	Guaranty Trust Bank-P/H	7524439.5700	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43107	Spring Bank - Greenshield- HQ	64949.2000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43108	Zenith Lease a/c (1012276195)	24357817.9800	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43109	Zenith Bank-HQ (1010079062)	1030232.0600	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43110	Sterling Bank Plc - Head - Office	134109.1400	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43113	SEEDVEST MICR FIN BANK-IBD	1343544.7700	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43115	FCMB - Domicilliary A/C	343312.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43116	First Bank Plc - Oba-Akran(2)	7445689.6800	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43117	Bank PHB (1040026025)	2881197.1200	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43118	Spring Bank Plc - HQ (1100660404)	2237172.6600	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43119	Spring Bank Plc - Ibadan (1200770366)	2164219.9200	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43120	Access Bank - Apapa	1090261.8600	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43121	First Bank Plc - Ikeja (2010806090))	105814049.4000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43122	GTB (Premium Call Account)	18067822.6700	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43125	Ecobank Plc -Adeniyi Jones Ikeja	2279376.3800	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43126	Foreign Domiciliary Account @ GTB	11443.0400	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43128	Wema Bank Plc	2231500.6100	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43129	HAGGAI SAVINGS - IKJ	11795643.6100	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43130	United Bank For Africa (UBA) (03420030003289)	406813898.5400	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43131	Eco Bank Plc - Broadstreet	730603.6600	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43133	Intercontinental Bank Plc - Abuja	2340018.4200	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43136	Skye Bank Plc - Apapa	33611237.5200	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43137	Skye Bank- Abeokuta (1770811857)	362706.1400	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43138	DIAMOND BANK PLC	9631359.8700	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43139	Sterling Domicilliary( EURO)	7938468.3000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43140	Unity Bank Plc - Head - Office	1541428.1300	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43141	Sterling Bank Plc - Call A/C	5047154.7700	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43142	Sterling Bank Plc - A/C113	1657627.2100	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43143	IBTC Chatered Bank Current Account (9200066244)	1926159.6600	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43144	Guaranteed Trust Bank Plc - Matori	42987621.0800	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43148	Sterling Bank Plc - 114	89189081.1600	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43149	FCMB Current Account (0133794019)	62602952.4900	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43150	FINBANK IBADAN	2031225.7100	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43151	Finbank Plc - Warri (3002182935)	3011099.0700	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43152	Afribank Plc - Portharcourt (2066265231614)	36370252.1400	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43154	Sterling Bank Plc - Portharcourt	6225478.8700	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43155	Sterling Bank Domicilliary	4896044.8000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43156	0ceanic Bank Plc (0007661986)	1997725.4100	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43157	Access Bank Plc - Abuja	0.0000	4137268.6800	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43158	EQUITORIAL TRUST BANK	761579.9700	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43159	AFRIBANK PLC, IBADAN.	4538466.6200	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43160	Skye Bank-Oshogbo	456200.0800	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43161	Skye Bank - Jerico	2532008.0200	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43162	Skye Bank- Ado- Ekiti	732699.5700	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43163	Skye Bank Plc - Kaduna	1150731.5900	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43164	Skye Bank - Kano	4072842.6000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43168	First Bank Akure	2085010.6700	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43170	ZENITH BANK = ID-ORO	1855318.2300	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43171	First Bank Plc - Asset Management.	3206410.8900	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43173	FCMB OWERRI	194057.7600	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43175	STANBIC IBTC-CALABAR (9201634990)	1461360.9900	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43180	ECOSELECT/PH (0540070226613801)	3460006.9300	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43181	UBA CALABAR	1377167.4600	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43182	FIRST BANK OSOGBO	2433403.2400	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43184	STANBIC IBTC - BENIN (9201805095)	575810.3400	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43188	FIRST BANK IDSS(SUB ACCOUNT) (2017917247)	10527566.5900	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43189	AS0 SAVINGS & LOAN	1133000.5900	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43191	FIRST BANK DOMICILIARY ACCOUNT	125566.4000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43193	Unity Bank Plc -Asset Mgt	3061911.4800	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43194	Unity Bank - Acct 2 (4141915611120)	2643653.2000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43195	Fidelity Bank - Ibadan (410622136)	261529.6300	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43201	Sterling Bank - 116 (retail) 2135691116	5507357.0500	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43204	MICRO FINANCE BANK	4574816.3000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43205	STERLING BANK - P/H NEW ACCT (5065930331/5052/00	0.0000	2467640.0600	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43208	MFB LEASE	49014323.7300	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43211	ACCESS DOMICILIARY -0059765893	6168436.8000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43213	FIDELITY DOM	111673216.4000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43214	UBA DOM	155083.2000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43215	MFB INSURVISA ACCOUNT 1282	4787460.3000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43216	MFB VREG EKITI ACCOUNT 1283	9629832.1600	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43217	Mutual Benefits Ass Plc (CSCS Acct)	2115588.8800	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43219	Zenith Bank Domiciliary	9091390.4000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43221	First Bank Scratch Card Account-2024658603	5447413.9000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43222	Heritage Bank-5100127821	3606396.9300	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
43223	Skye Bank Plc - Akin Adesola	28742145.2900	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
44107	Aquila Capital H/O	11322265.1800	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
44111	Sterling Bank Plc - STD	3526554.5800	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
44122	Unity Bank	21201043.3300	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
44127	FCMB DEOSIT-PH	17640739.1900	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
44130	ECOBANK DEPOSIT -PH	23411787.2500	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
44131	Profound Securities Ltd.	16757536.9500	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
44132	Bank PHB	1994712.6300	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
44136	UBA Bank	10621109.4700	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
44152	Access Bank Plc - Head Office	10599887.9700	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
44163	Sterling Bank Plc - P/H	16815976.1900	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
44166	Zenith Bank Plc - H/O	22361969.0600	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
44180	FCMB Short term deposit	14566140.9700	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
44189	Afribank Plc	34725208.6800	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
44197	Haggai Microfinance Bank -	6324448.5400	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
44199	Sterling Bank - STD	2005917808.2200	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
44212	WEMA bank Head Office	10113917.9100	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
44217	Mutual Benefits Microfinance Ltd STD	65148993.7600	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
44219	Provision for short term Investment in Balance Sheet	0.0000	88034537.9000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
44222	SKYE BANK AJOSE ADEOGUN	1003698630.1400	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
44224	HERITAGE BANK	14494225.8800	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
44227	HERITAGE BANK OLU OBASANJO ROAD	10667127.3600	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
44229	MFB (GLOBAL HAULAGE SHORT TERM DEPOSIT)	2151732.7500	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
44234	Unity Bank Plc	502761643.8400	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
44235	SafeTrust Mortgage Bank Ltd	50112191.7800	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45105	Deolu Adeyinka -	1888888.9100	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45108	Intertel Nig. Ltd	2002962.9400	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45112	V .T LEASING -LEASE FIN.	5118575.4200	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45116	Eanest and Young -	983333.3400	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45117	Fleet Derivatives Ltd.	5489176.7800	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45123	TFS - Lease Finance	1080251.8700	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45127	Afere Adebayo Samuel	94397.5600	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45130	Associated Microfinance	1132711.8000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45136	FIRST MUTUAL LIMITED	4315758.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45138	Access Solution Lease	2475000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45141	Tantalizer's lease	573709.9500	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45146	FB ASSET MANAGEMENT	2767514.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45150	Lagos Airport Car Hire Services- Lease Finance	5091437.2900	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45155	TRIBEL GLOBAL SERVICES	763037.1900	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45159	Anthony (LTT PH)	1399952.5000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45164	Mufsuf Global Enterprises	127935.1300	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45168	Sure Doors lease	122927.3900	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45170	Faolak Global Co Ltd	11367039.4500	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45171	Lease Finance - Toye Makanjuola	1292362.6200	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45176	Lease Finance - Osas & Oseji	1939329.9000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45178	Gap Energy Resources Ltd	22398051.7100	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45182	Lease Finance - MMTL	0.0000	4475.7200	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45183	ROAD TRANSPORT EMPLOYERS ASSOCIATION	29976183.4800	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45184	Lease Finance - Titi Akinsiku	2050780.7400	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45185	True Light Missionary School	415152.7100	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45186	Ajibaco Cargo and Haulage Ltd	13962648.2900	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45187	Ade Adejola -Lease Finance	1704429.6200	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45188	Lease Finance-Ayodeji David	2329917.1400	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45189	Lease Finance-Ronke Abadunmi	3842415.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45190	Lease Finance - Arthur Ojumah	1048124.9900	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45193	Provision on non-performing leases	0.0000	121641515.0700	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45194	ACHAN Airport sub account	6155797.6800	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
45209	Bell Oil & Gas Ltd	58885440.8600	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
46105	Mutual Benefits Life Assurance Ltd	2000000000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
46109	MUTUAL MODEL TRANSPORT	583000000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
46113	Investment in Mutual Model Transport Ltd	10000000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
47112	Mutual Exploration and Production	55479452.0500	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
47113	INVESTMENT IN PROPERTIES	47000000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
48103	Quoted Stocks	128200904.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
50102	Provision for Bad Debts	23442999.1800	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
50200	OTHER DEBIT BALANCES	29903200.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
50202	Prepayments (Rents on Office Buildings)	10735595.1700	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
50213	Sundry Debtors	440000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
50221	Acquisition Expenses	0.0000	3444943.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
50221	Acquisition Expenses	68544.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
50222	VAT deducted at source	0.0000	574640.3800	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
51101	Rent Loan	20791904.0400	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
51102	Personal Loan	478062.9100	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
51103	Vehicle Loan	13315916.2700	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
51109	Staff Loans	38940054.4600	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
51116	MR SOYE OLATUNJI	17957767.9200	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
51117	Other Debtors - Segun Omosehin	0.0000	6619999.9500	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
51120	Other Debtors-Nasir Ado Bayero	0.0000	4225000.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
51121	Other Debtors-Mr.Akin Ogunbiyi	99729368.6800	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
51122	Other Debtors-Dr Eze Ebube	0.0000	2625000.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
51123	Other Debtors-Micheal Govan	0.0000	2625000.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
51131	Other Debtors - Ladi Williams	2078453.1200	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
51137	Current Account With CIL Track Africa	344078371.1100	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
51139	Current Acount With BRT	63727714.3900	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
51148	ADMIRAL POBENI	0.0000	4225000.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
51155	Loan to MMTL	22000000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
51157	Other Debto- Pat Utomi	0.0000	4225000.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
51163	Oyekunle Olaoye Loan Advance	0.0000	737620.5900	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
51181	DIRECTORS LOAN	23000000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
51184	Staff Mortgage Loan	400000000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
52101	QUOTED INVESTMENT	129467528.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
52201	Investments in Treasury Bills	240000000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
52205	Loan to Charks investment	35819186.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
53100	Deferred Acquisition Cost-General Accident	54033818.6800	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
53101	Deferred Acquisition Cost-Marine	23968961.5100	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
53102	Deferred Acquisition Cost-Motor	71459993.3500	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
53103	Deferred Acquisition Cost-Fire	28606958.2800	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
53104	Deferred acquisition cost - Aviation oil & Gas	30774552.2100	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
53201	Transpellor Resouces Limited 15m	1294120.4000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
53202	13 Million Facilty	4128749.9900	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
53203	Osas And Oseji Avensis	4182465.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
53204	JGK& Co	544597.2000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
60101	Statutory Deposit with CBN	300000000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
61101	Motor Vehicles	393863067.1000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
61102	Computer Hardware	130201914.1100	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
61103	Office Equipments	58913766.9800	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
61104	Office Furniture & Fittings	431476780.4700	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
61106	Land & Building	154126412.6000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
61107	Generating Sets	56128911.3100	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
61108	Official Residential Equipments	883556.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
61109	Residential Furnitures & Fittings	243300000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
61110	Land and Building-Aret Adams Plaza	1556692000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
61111	Land & Building - Ekiti	729279000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
61112	Landed Property at G.R.A.Akure	36000000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
61201	Accumulated Depreciation-Motor Vehicle	0.0000	222976208.2900	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
61202	Accumulated Depreciation-Computer H/ware	0.0000	71762731.2900	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
61203	Accumulated Depreciation-Office Equipments	0.0000	45462228.7900	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
61204	Accumulated Depreciation-Office F&F.	0.0000	179473686.6500	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
61206	Accum. Depreciation-Land & Buildng	0.0000	122858805.3400	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
61207	Accumulated Depreciation-Gen. Sets	0.0000	47335526.5500	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
61208	Accum.Depreciation-Official Res.Equipmt	0.0000	3606756.7600	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
61209	Accum. Depreciation-Residential F&F.	0.0000	26122333.6700	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
61210	ACCUM.DEPR.-.LAND & BUILDING	0.0000	154126412.6000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
61211	Proviision on Intangible Asset	0.0000	64658723.6000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
61212	Accumulated Dep, Development Cost	0.0000	49976492.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
62103	Suspense-VAT	0.0000	30000.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
62106	Current account with life & Pension	0.0000	3397585.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
62108	Current Account With UDB on MMTL	0.0000	22110850.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
63103	GTB Margin Facility	0.0000	400869812.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
63105	Reinsurance debtors	788100499.8000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
63106	Claims Receivable	194527899.5900	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
63107	Intangible Asset	153881092.0100	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
63108	Reinsurance Asset - Bond	45672047.9200	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
63109	Reinsurnce Asset - Fire	28789623.6000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
63110	Reinsurnce Asset - Marine	15993960.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
63111	Reinsurance Asset - Motor	106567464.4100	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
63112	RE-INSURANCE ASSET-GENERAL ACCIDENT	21589438.3100	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
63114	Leasehold Improvement	337756768.4000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
70102	Glanvill Reinsurance-Treaty	34053314.0900	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
70237	Toye Makanjuola	0.0000	86027.0900	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
70246	Titi Akinsiku	0.0000	232312.4700	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
70249	Ade Adejola	0.0000	259928.2800	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
70250	David Ayodeji	0.0000	449389.3000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
70251	Ronke Abadunmi	0.0000	433835.9100	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
70252	Arthur Ojumah	0.0000	241875.0500	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
70257	Unearned Lease Income - Bell Oil & Gas Ltd	0.0000	13446690.7400	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
70278	Deferred Income on Treasury bills	0.0000	15795342.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
71100	Creditors & Accruals	0.0000	55619926.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
71101	Witholding Tax Deductions (WHT)	0.0000	2501761.1300	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
71102	Value Added Tax Account (VAT)	0.0000	35356.7500	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
71103	Pay As You Earn (P.A.Y.E)	0.0000	178454.9000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
71105	National Housing Fund (N.H.F)	0.0000	715022.5300	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
71108	Current Account with Charks Invstmnt.	0.0000	132677000.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
71110	Rent Received in Advance	0.0000	13066378.8800	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
71111	Dividend Proposed	0.0000	1877835.2500	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
71112	Sundry Creditors	0.0000	41787210.0600	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
71113	Sundry Accruals	0.0000	4960894.7900	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
71114	MBA Staff CTCS	644381.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
71115	Pension Scheme	0.0000	6412880.8500	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
71117	Tax (WHT)- Lagos State.	0.0000	4743095.0100	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
71121	Other Creditors	0.0000	39295487.0300	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
71124	Creditors control Account- Technical	0.0000	41236635.1200	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
71125	Creditors Control Account- Management Expenses	0.0000	314097546.9500	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
71134	FEMI JOHNSON & CO	0.0000	315276.1700	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
71135	HOGG ROBINSON NIGERIA LTD	0.0000	2105195.3400	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
71138	SUNDRY CREDITORS(BROKERS)	0.0000	261906652.0800	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
71139	Premium recovery	0.0000	46066024.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
71141	Mutual Investment Plan	0.0000	2258886.9700	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
71142	PAYMENT NOT RECEIPTED (DOLLAR $)	0.0000	31746899.2000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
72101	Taxation	0.0000	248738000.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
80101	Unexpired Risk-General Accident	0.0000	282125356.4000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
80102	Unexpired Risk-Aviation/Oil & Gas	0.0000	532524720.7700	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
80103	Unexpired Risk-Bonds	0.0000	32635539.5600	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
80104	Unexpired Risk-Fire	0.0000	156222117.5000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
80105	Unexpired Risk-Marine	0.0000	143682783.2600	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
80106	Unexpired Risk-Motor	0.0000	729245482.5100	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
80201	Outstanding Claims-General Accident	0.0000	870959974.2000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
80202	Outstanding Claims-Aviation/Oil & Gas	0.0000	115882142.4700	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
80203	Outstanding Claims-Bonds	0.0000	192096676.7300	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
80204	Outstanding Claims-Fire	0.0000	118980137.0500	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
80205	Outstanding Claims-Marine	0.0000	13654673.6100	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
80206	Outstanding Claims-Motor	0.0000	176244395.9400	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
81101	Deferred Taxation	0.0000	673346000.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
90100	TREASURY SHARES	250000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
90101	Share Capital	0.0000	4000000000.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
90103	Profit & Loss Account	1405329000.0000	0.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
90109	0.00% Convertible bond	0.0000	3161644988.4000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
90111	Revaluation Reserve PPE	0.0000	1288563000.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01
90201	Contingency Reserves-General Accident	0.0000	1665665000.0000	VP2015/OPENBAL/HQ	CASH_JOURNAL	OPENBAL-2015	1241	2014-01-01	OPEN BALANCE	NGN	1	0	0	femi@1242	2015-01-01