| ACCESS BANK UK ACCT USD |
EUNISELL LIMITED |
02229401 |
14,033,040,412.70 |
14,129,522,566.84 |
| Access Bank Plc |
Eunisell Account 2 |
|
232,332,648.86 |
170,697,207.22 |
| Access Bank Plc |
Eunisell Limited-PH Imprest |
0005738435 |
2,084,302,591.83 |
2,080,915,591.65 |
| Access Bank Plc |
Eunisell Limited |
0005733980 |
11,777,974,678.77 |
11,731,935,832.42 |
| Access Bank Plc |
Eunisell Limited |
0005713278 |
442,412,181.92 |
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 |
43,529,425.39 |
| Access Bank Plc USD |
Eunisell Limited |
0005713278 |
15,957,606,305.92 |
15,962,889,200.10 |
| 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 |
410,293,913.60 |
414,600,637.04 |
| 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 |
|
2,438,897,402.61 |
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 |
440,681,725.33 |
453,573,184.23 |
| Fidelity Bank |
Eunisell Limited |
5250324163 |
7,519,201,485.15 |
7,118,017,807.20 |
| Fidelity Bank |
Eunisell Limited |
4210011075 |
7,799,096,106.86 |
7,688,850,560.89 |
| First Bank of Nigeria Plc |
Eunisell Limited |
2031421775 |
82,006,059.02 |
82,974,507.22 |
| First Bank of Nigeria Plc |
Eunisell Limited |
2031289337 |
618,853,692.27 |
618,853,048.79 |
| 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 |
5,787,259,488.27 |
6,034,864,916.17 |
| Guaranty Trust Bank Plc |
Eunisell Limited |
0111000589 |
9,067,083,727.56 |
8,487,032,149.75 |
| Jaiz Bank Plc |
Eunisell Limited |
|
25,000.00 |
0.00 |
| Keystone Account 2 |
Eunisell Limited |
1012512844 |
299,774,464.25 |
297,688,497.87 |
| Keystone Account-APG |
Eunisell Limited |
1012494449 |
1,512,018,488.19 |
658,248,121.19 |
| Keystone Bank- Naira |
Eunisell Limited |
1006512364 |
23,327,498,200.21 |
23,587,959,164.13 |
| Keystone Bank-Dollar |
Eunisell Limited |
1006512560 |
37,900,692,565.38 |
33,884,728,792.73 |
| Keystone Dorm 2 |
Eunisell Limited |
1012437060 |
217,173,765,893.41 |
214,422,278,529.10 |
| Keystone Naira Account-APG |
Eunisell Limited |
1012512019 |
930,500,942.78 |
657,567,148.92 |
| Lagos Petty Cash |
Petty Cash-Lag |
39600 |
5,230,669.00 |
4,811,549.00 |
| 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 |
331,324,758.05 |
331,324,758.05 |
| Providus Bank |
Eunisell Limited |
1300159946 |
31,989,691,538.14 |
31,148,223,471.20 |
| Providus Bank |
Providus-Eunisell CP Proceeds Account |
1300630803 |
15,559,490,829.04 |
17,970,066,531.98 |
| Providus Bank Dollar |
Eunisell Limited |
1300700032 |
13,752,393,754.13 |
13,692,555,801.63 |
| 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 |
29,249,474.74 |
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 |
856,557,209.78 |
855,976,876.62 |
| Union Bank Plc |
Eunisell Limited |
0176619586 |
75,500.00 |
185.20 |
| Union Bank Plc |
Eunisell Limited |
0176597839 |
510,000.00 |
996,800.18 |
| United Bank for Africa |
Eunisell Limited |
1013909225 |
273,907,103.01 |
229,058,330.10 |
| United Bank for Africa-Stb |
Eunisell Limited |
|
2,864,386.80 |
0.00 |
| United Bank for Africa Plc |
Eunisell Limited |
3003304865 |
1,552,016,880.67 |
1,439,204,148.43 |
| Zenith Bank International |
Eunisell Limited |
1010330871 |
60,086,239.70 |
43,266,280.44 |
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