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22000-EL Goods In Transit-EL

Opening Balance: 9,956,252,326.53

Date Reference Decription Debit Credit Balance
2024-11-30 Opening Balance ₦ 9,956,252,326.53 ₦ 9,956,252,326.53
05/12/2024 232181 KEYSTONE FGN DUTY / IMPORT DUTY FOR 2FCLS OF CORRTREAT DF 16946. MF20240062058 50,620,589.00 ₦ 10,006,872,915.53
05/12/2024 232201 FGN DUTY / IMPORT DUTY FOR 2FCLS OF CORRTREAT DF 16946 MF20240062052 50,620,967.00 ₦ 10,057,493,882.53
05/12/2024 232223 PROVIDUS FGN DUTY / IMPORT DUTY FOR 2FCLS OF CORRTREAT DF 7056. MF20240010643 53,996,010.00 ₦ 10,111,489,892.53
06/12/2024 232202 LUCKY ABU MINIRU / MF20240035595 - UNLOADING LABOUR FOR THE 2 FCL OF CORRTREAT 16946 10,000.00 ₦ 10,111,499,892.53
09/12/2024 232243 KEYSTONE FGN DUTY / IMPORT DUTY FOR 1FCL OF BIOTREAT 15874. MF20240042603 24,636,189.00 ₦ 10,136,136,081.53
11/12/2024 232264 FIDELITY FGN DUTY / 5% DN ON 1FCL OF PHASETREAT 4633 MF20240056496 17,538,317.00 ₦ 10,153,674,398.53
11/12/2024 232234 ACCESS Yusuf Lateef 1411173817 Access Bank / Offloading of 1 FCL HOUGHTO CLEAN 645 & CORCOAT NC 900 (18 IBCS) on 081124 at 500 NGN per IBC 9,000.00 ₦ 10,153,683,398.53
11/12/2024 232235 ACCESS Yusuf Lateef 1411173817 Access Bank / Offloading of 1 FCL SCAVETREAT 1001 (16 IBCS) on 111124 at 500 NGN per IBC 8,000.00 ₦ 10,153,691,398.53
11/12/2024 232236 ACCESS Yusuf Lateef 1411173817 Access Bank / Offloading of 1 FCL SCAVETREAT 1001 (16 IBCS) on 121124 at 500 NGN per IBC 8,000.00 ₦ 10,153,699,398.53
11/12/2024 232237 ACCESS Yusuf Lateef 1411173817 Access Bank / Offloading of 1 FCL LUBRIZOL 16008 (80 DRUMS) on 121124 at 80 NGN per DRUM 6,400.00 ₦ 10,153,705,798.53
11/12/2024 232238 ACCESS Yusuf Lateef 1411173817 Access Bank / Offloading of 1 FCL HOUGHTO CLEAN 645 & CORCOAT NC 900 (16 IBCS) on 251124 at 500 NGN per IBC 9,000.00 ₦ 10,153,714,798.53
11/12/2024 232239 ACCESS Yusuf Lateef 1411173817 Access Bank / Offloading of 1 FCL of BIOTREAT 15874 (18 IBCS) on 291124 at 500 NGN per IBC 9,000.00 ₦ 10,153,723,798.53
18/12/2024 232344 Procurement of goods 967,500.00 ₦ 10,152,756,298.53
18/12/2024 232345 Procurement of goods 2,696,007.55 ₦ 10,150,060,290.98
18/12/2024 232346 Procurement of goods 171,838,750.00 ₦ 9,978,221,540.98
18/12/2024 232347 Procurement of goods 129,000,000.00 ₦ 9,849,221,540.98
18/12/2024 232348 Procurement of goods 8,787,550.00 ₦ 9,840,433,990.98
18/12/2024 232349 Procurement of goods 2,703,625.00 ₦ 9,837,730,365.98
18/12/2024 232350 Procurement of goods 340,000.00 ₦ 9,837,390,365.98
18/12/2024 232351 Procurement of goods 80,625.00 ₦ 9,837,309,740.98
18/12/2024 232352 Procurement of goods 163,833,536.34 ₦ 9,673,476,204.64
18/12/2024 232353 Procurement of goods 196,168,071.39 ₦ 9,477,308,133.25
18/12/2024 232355 Procurement of goods 45,815,000.00 ₦ 9,431,493,133.25
18/12/2024 232356 Procurement of goods 1,805,400.00 ₦ 9,429,687,733.25
18/12/2024 232357 Procurement of goods 2,066,519.99 ₦ 9,427,621,213.26
18/12/2024 232358 Procurement of goods 1,186,600.00 ₦ 9,426,434,613.26
18/12/2024 232360 Procurement of goods 88,137,180.44 ₦ 9,338,297,432.82
18/12/2024 232361 Procurement of goods 181,176,013.19 ₦ 9,157,121,419.63
18/12/2024 232368 KEYSTONE FGN DUTY / IMPORT DUTY FOR 1FCL OF DODIFLOW 8150 MF20240078948 25,958,315.00 ₦ 9,183,079,734.63
18/12/2024 232369 KEYSTONE FGN DUTY / IMPORT DUTY FOR 1FCL DODIFLOW 8150 MF20240073451 25,958,315.00 ₦ 9,209,038,049.63
18/12/2024 232370 KEYSTONE FGN DUTY / IMPORT DUTY FOR 1FCL OF PHASETREAT 4688 MF20240074133 44,925,807.00 ₦ 9,253,963,856.63
18/12/2024 232371 KEYSTONE FGN DUTY / IMPORT DUTY FOR 1FCL DODIFLOW 8150 MF20240078951 25,958,315.00 ₦ 9,279,922,171.63
19/12/2024 232407 Procurement of goods 129,728,428.31 ₦ 9,150,193,743.32
19/12/2024 232365 Procurement of goods 94,286,409.63 ₦ 9,055,907,333.69
19/12/2024 232366 Procurement of goods 22,298,482.50 ₦ 9,033,608,851.19
19/12/2024 232367 Procurement of goods 26,543,962.80 ₦ 9,007,064,888.39
Closing Balance: 9,007,064,888.39