25000-EL Trade Debtors-EL-Industrial Products

Opening Balance: 162,348,469.75

Date	Code	Reference	Decription	Debit	Credit	Balance
2024-11-30			Opening Balance	₦ 162,348,469.75		₦ 162,348,469.75
02/12/2024	232397	800609	GULF MARINE PTE LIMITED / GULF MARINE - PAYMENT FOR INVOICE IND2024/193, 197 & 198			₦ 162,348,469.75
04/12/2024	232385	800603	Abumet Nigeria LTD / ABUMET - PAYMENT FOR INVOICE IND2024/218			₦ 162,348,469.75
06/12/2024	232386	800604	GZ INDUSTRIES LIMITED (AGBARA) / GZI - PAYMENT FOR INVOICE IND2024/191 & 196			₦ 162,348,469.75
06/12/2024	232386	800604	GZ INDUSTRIES LIMITED (AGBARA) / GZI - PAYMENT FOR INVOICE IND2024/191 & 196			₦ 162,348,469.75
06/12/2024	232387	800605	GZ INDUSTRIES LIMITED (ABA) / GZI - PAYMENT FOR INVOICE IND2024/179 & 194			₦ 162,348,469.75
06/12/2024	232387	800605	GZ INDUSTRIES LIMITED (ABA) / GZI - PAYMENT FOR INVOICE IND2024/179 & 194			₦ 162,348,469.75
06/12/2024	232390		KOMIO TOPIO NIGERIA LIMITED / KOMIO TOPIO- INFLOW		2,000,000.00	₦ 160,348,469.75
13/12/2024	232394		KOMIO TOPIO NIGERIA LIMITED / KOMIO TOPIO - INFLOW		5,000,000.00	₦ 155,348,469.75
06/12/2024	232388		GZ INDUSTRIES LIMITED (AGBARA) / SATUTORY DED FOR OCT (IND2024/149, 150, 156, 165, 169, 170 & 177)		9,184,502.40	₦ 146,163,967.35
06/12/2024	232391	800607	JV CHEM / JV CHEM - PAYMENT FOR INVOICE IND2024/235		9,795,962.00	₦ 136,368,005.35
04/12/2024	232392	IND2024/222	ALEF RECYCLING COMPANY LTD / ALEF - PAYMENT FOR INVOICE IND2024/222		26,784,861.00	₦ 109,583,144.35
04/12/2024	232385	800603	Abumet Nigeria LTD / ABUMET - PAYMENT FOR INVOICE IND2024/218		31,545,059.70	₦ 78,038,084.65
06/12/2024	232387	800605	GZ INDUSTRIES LIMITED (ABA) / GZI - PAYMENT FOR INVOICE IND2024/179 & 194		120,434,771.30	₦ 42,396,686.65
06/12/2024	232386	800604	GZ INDUSTRIES LIMITED (AGBARA) / GZI - PAYMENT FOR INVOICE IND2024/191 & 196		133,673,525.90	₦ 176,070,212.55
02/12/2024	232397	800609	GULF MARINE PTE LIMITED / GULF MARINE - PAYMENT FOR INVOICE IND2024/193, 197 & 198		8,319,304.95	₦ 184,389,517.50

Closing Balance: -184,389,517.50