| ACCESS BANK UK ACCT USD |
EUNISELL LIMITED |
02229401 |
10,446,848,012.70 |
11,011,684,167.64 |
| Access Bank Plc |
Eunisell Account 2 |
|
232,332,648.86 |
170,697,207.22 |
| Access Bank Plc |
Eunisell Limited-PH Imprest |
0005738435 |
1,972,468,713.27 |
2,056,777,989.79 |
| Access Bank Plc |
Eunisell Limited |
0005733980 |
11,560,494,734.77 |
11,571,552,715.15 |
| Access Bank Plc |
Eunisell Limited |
0005713278 |
275,848,236.82 |
359,802,514.14 |
| Access Bank Plc |
Eunisell Limited-VI Imprest |
0005738442 |
14,176,594.20 |
14,220,594.05 |
| Access Bank Plc |
Eunisell Limited |
0005892965 |
851,083.23 |
34,075,387.23 |
| Access Bank Plc (Domiciliary Euro) |
Eunisell Limited |
|
993,524.00 |
0.00 |
| Access Bank Plc (Domiciliary GBP) |
Eunisell Limited |
0005716808 |
37,869,866.90 |
37,836,066.19 |
| Access Bank Plc USD |
Eunisell Limited |
0005713278 |
15,957,606,135.92 |
15,533,498,831.20 |
| Access Bank Plc(duty) |
Access-Duty Account |
1389667932 |
866,585,771.81 |
866,585,771.82 |
| Access Bank Plc-IDF |
Access-IDF |
1389663697 |
1,656,917,476.63 |
1,656,917,476.68 |
| Access UK GBP |
EUNISELL LIMITED |
02229400 |
294,618,533.60 |
298,666,647.74 |
| Access-Diamond Bank Deposit |
Eunisell Limited |
|
0.00 |
0.00 |
| BOI Intervention Account |
Eunisell Limited |
|
1,871,221,929.45 |
1,788,867,546.67 |
| BOI Intervention Account USD |
Eunisell Limited |
|
2,194,817,665.13 |
2,438,897,402.61 |
| Clearing Account - Others |
Clearing Account for transactions |
0002516179 |
650,000.00 |
652,849.97 |
| Eco Bank Plc-Naira |
Eunisell Limited |
5142011281 |
402,734,444.43 |
427,396,854.65 |
| Fidelity Bank |
Eunisell Limited |
5250324163 |
7,460,815,442.85 |
7,075,590,649.85 |
| Fidelity Bank |
Eunisell Limited |
4210011075 |
7,566,371,682.61 |
7,538,278,018.95 |
| First Bank of Nigeria Plc |
Eunisell Limited |
2031421775 |
73,900,565.24 |
82,951,442.72 |
| First Bank of Nigeria Plc |
Eunisell Limited |
2031289337 |
618,853,292.27 |
618,894,291.28 |
| Fixed Deposit |
Fixed Deposit |
10000000 |
3,174,716,542.21 |
3,174,716,542.21 |
| GTB NAIRA - Eunisell Solutions Limited |
EUNISELL SOLUTIONS LIMITED |
0229920232 |
5,612,756.04 |
4,362,806.26 |
| GTB USD Eunisell Solutions |
EUNISELL SOLUTIONS LIMITED |
0229920249 |
176,589,045.00 |
174,261,896.70 |
| Guaranty Trust Bank Plc |
Eunisell Limited |
0227096287 |
5,116,977,887.91 |
5,427,268,952.92 |
| Guaranty Trust Bank Plc |
Eunisell Limited |
0111000589 |
8,842,980,472.70 |
8,236,829,970.44 |
| Jaiz Bank Plc |
Eunisell Limited |
|
25,000.00 |
0.00 |
| Keystone Account 2 |
Eunisell Limited |
1012512844 |
298,970,932.00 |
297,587,408.56 |
| Keystone Account-APG |
Eunisell Limited |
1012494449 |
881,908,133.99 |
617,448,121.19 |
| Keystone Bank- Naira |
Eunisell Limited |
1006512364 |
19,570,657,960.43 |
21,741,199,001.87 |
| Keystone Bank-Dollar |
Eunisell Limited |
1006512560 |
33,916,790,098.18 |
31,132,054,850.93 |
| Keystone Dorm 2 |
Eunisell Limited |
1012437060 |
216,002,504,393.16 |
213,157,471,618.60 |
| Keystone Naira Account-APG |
Eunisell Limited |
1012512019 |
793,035,694.64 |
363,561,900.78 |
| Lagos Petty Cash |
Petty Cash-Lag |
39600 |
4,996,849.00 |
4,660,849.00 |
| NXP Access-Diamond Bank Plc |
Eunisell Limited |
|
5,909,371.00 |
5,909,207.05 |
| Oceanic Bank plc |
Eunisell Limited |
|
0.00 |
0.00 |
| PROVIDUS - EUNISELL LTD/VANGHN ENERGY LTD |
PROVIDUS - EUNISELL LTD/VANGHN ENERGY LTD |
1300730552 |
0.00 |
0.00 |
| PROVIDUS - EUNISELL LTD/VANGHN ENERGY LTD - USD |
PROVIDUS - EUNISELL LTD/VANGHN ENERGY LTD - USD |
1300730648 |
28,050.00 |
331,324,758.05 |
| Providus Bank |
Eunisell Limited |
1300159946 |
31,484,214,172.02 |
30,529,530,590.37 |
| Providus Bank |
Providus-Eunisell CP Proceeds Account |
1300630803 |
13,569,490,775.29 |
12,442,332,792.62 |
| Providus Bank Dollar |
Eunisell Limited |
1300700032 |
11,503,354,638.33 |
12,344,332,369.43 |
| Providus Bank-Operation |
Eunisell Limited |
5401052344 |
3,442,109,423.02 |
3,441,839,811.68 |
| SIGNATURE BANK LIMITED |
EUNISELL LIMITED |
2000045697 |
100,000.00 |
0.00 |
| SIGNATURE BANK LIMITED - USD |
EUNISELL LIMITED |
4000045701 |
0.00 |
0.00 |
| Standard Chartered Bank |
Eunisell Limited |
0000450410 |
217,688.40 |
0.00 |
| Standard Chartered Bank |
Eunisell Limited |
0000450403 |
108,276.00 |
0.00 |
| Sterling Bank Naira-EL-LAG |
Eunisell Limited |
|
5,416,000.00 |
0.00 |
| Sterling Bank Plc |
Eunisell Limited |
0010394121 |
21,994,851.61 |
29,249,474.74 |
| Sterling Bank-BIO-NCDF |
Eunisell Limited |
0082869350 |
2,010,000.00 |
800,108.71 |
| Sterling Dorm-BIO-NCDF |
Eunisell Limited |
0082869673 |
1,084,300.00 |
0.00 |
| TAJ Bank |
Eunisell Limited |
0001192789 |
200,720,000.00 |
200,425,538.78 |
| Tasal Clearing account |
Clearing Agent advance |
0002516178 |
33,154,462.75 |
33,154,462.75 |
| Travel Imprest |
Travel Imprest |
00000 |
17,832,215.20 |
13,294,893.87 |
| Unapplied Cash-EL-LAG |
Unapplied Cash-EL-LAG |
0 |
833,982,491.31 |
855,976,876.62 |
| Union Bank Plc |
Eunisell Limited |
0176619586 |
75,500.00 |
0.00 |
| Union Bank Plc |
Eunisell Limited |
0176597839 |
510,000.00 |
995,500.00 |
| United Bank for Africa |
Eunisell Limited |
1013909225 |
226,945,331.53 |
199,026,042.61 |
| United Bank for Africa-Stb |
Eunisell Limited |
|
2,864,386.80 |
0.00 |
| United Bank for Africa Plc |
Eunisell Limited |
3003304865 |
1,439,350,910.77 |
1,230,786,936.83 |
| Zenith Bank International |
Eunisell Limited |
1010330871 |
55,436,239.70 |
43,265,553.19 |
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