25000-EL Trade Debtors-EL-Production Solutions

Opening Balance: 5,449,706,268.75

Date	Code	Reference	Decription	Debit	Credit	Balance
2024-11-30			Opening Balance	₦ 5,449,706,268.75		₦ 5,449,706,268.75
02/12/2024	232378	800600	FRONTIER OIL LIMITED / FRONTIER PAYMENT FOR INVOICE WTQ2024/77			₦ 5,449,706,268.75
02/12/2024	232378	800600	FRONTIER OIL LIMITED / FRONTIER PAYMENT FOR INVOICE WTQ2024/77			₦ 5,449,706,268.75
02/12/2024	232378	800600	FRONTIER OIL LIMITED / FRONTIER PAYMENT FOR INVOICE WTQ2024/77			₦ 5,449,706,268.75
02/12/2024	232399	800610	FRONTIER OIL LIMITED / FRONTIER - PAYMENT FOR INVOICE WTQ2024/76			₦ 5,449,706,268.75
02/12/2024	232399	800610	FRONTIER OIL LIMITED / FRONTIER - PAYMENT FOR INVOICE WTQ2024/76			₦ 5,449,706,268.75
02/12/2024	232399	800610	FRONTIER OIL LIMITED / FRONTIER - PAYMENT FOR INVOICE WTQ2024/76			₦ 5,449,706,268.75
03/12/2024	232379	800601	RISTEN DEVELOPMENT COMPANY NIGERIA LIMITED / RISTEN - PAYMENT FOR INVOICE WTQ2024/78		682,000.00	₦ 5,449,024,268.75
03/12/2024	232379	800601	RISTEN DEVELOPMENT COMPANY NIGERIA LIMITED / RISTEN - PAYMENT FOR INVOICE WTQ2024/78		1,023,000.00	₦ 5,448,001,268.75
03/12/2024	232379	800601	RISTEN DEVELOPMENT COMPANY NIGERIA LIMITED / RISTEN - PAYMENT FOR INVOICE WTQ2024/78		12,958,000.00	₦ 5,435,043,268.75
02/12/2024	232378	800600	FRONTIER OIL LIMITED / FRONTIER PAYMENT FOR INVOICE WTQ2024/77		131,348,531.35	₦ 5,303,694,737.40
02/12/2024	232399	800610	FRONTIER OIL LIMITED / FRONTIER - PAYMENT FOR INVOICE WTQ2024/76		215,385,419.80	₦ 5,088,309,317.60

Closing Balance: 5,088,309,317.60