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