Lugeye Oil

Opening Balance List

#	account	Amount	Currency Value	Type	Action
1	MANTFORT	61,106,589.00	2,700.00	debit	Edit Delete
2	SIX BR	1,606,544.25	1.00	debit	Edit Delete
3	M-PESA NYASAKA	10,853,000.00	1.00	debit	Edit Delete
4	ABG SERVICE STATION	49,640,000.00	1.00	debit	Edit Delete
5	ALADIS SCHOOLS	8,480,664.40	0.00	debit	Edit Delete
6	BLUE WAVE EMPORIUM	96,965,725.00	1.00	debit	Edit Delete
7	BMHH OIL & LOGISTIC LTD	0.00	1.00	debit	Edit Delete
8	COIN NYASAKA	934,300.00	1.00	debit	Edit Delete
9	COIN NYASAKA	934,300.00	1.00	credit	Edit Delete
10	COIN NYASAKA	934,300.00	1.00	debit	Edit Delete
11	CONTINENTAL	7,327,132.24	0.00	debit	Edit Delete
12	DSO MAGU	841,860.49	0.00	debit	Edit Delete
13	HASANI NYAMSE OIL	18,274,280.00	1.00	debit	Edit Delete
14	KABILA HOSPITAL	48,666.23	0.00	debit	Edit Delete
15	KAFUMU OIL LTD	95,460,000.00	1.00	debit	Edit Delete
16	KAHANGARA HOSPITAL	1,523,829.18	0.00	debit	Edit Delete
17	LUGATA GENERAL SUPLY	876,284.00	1.00	debit	Edit Delete
18	M PESA KISESA	10,684.00	0.00	debit	Edit Delete
19	MAMA JAY	171,525.18	1.00	debit	Edit Delete
20	MUMANGI	1,222,759,928.00	1.00	debit	Edit Delete
21	NMB 870	667,802.28	1.00	debit	Edit Delete
22	NYANDA BR	626,215.10	0.00	debit	Edit Delete
23	NYANGUGE HOSPITAL	1,144,045.52	1.00	debit	Edit Delete
24	Retail -Logistic Fuel	13,511,100.00	1.00	debit	Edit Delete
25	RETAIL-GINNERY-FUEL	136,843,794.00	1.00	debit	Edit Delete
26	RETAIL-LOGISTIC LOAN	2,923,916.96	1.00	debit	Edit Delete
27	RETAIL-WATER PROJECT FUEL	368,030,399.00	1.00	debit	Edit Delete
28	RISA OIL	127,131,520.00	1.00	debit	Edit Delete
29	VIRA 2018	60,037,972.00	1.00	debit	Edit Delete
30	ZAHANATI YA LUGEYE	2,086,828.13	1.00	debit	Edit Delete
31	AUGUSTA ENERGY DMCC	975,097,505.60	2,700.00	credit	Edit Delete
32	CRDB BANK 500	9,383,545,742.63	2,700.00	credit	Edit Delete
33	CRDB 501	7,533,133.88	1.00	debit	Edit Delete
34	CRDB USD	2,819,055,690.00	2,700.00	credit	Edit Delete
35	LUSANA OIL CO LTD	92,130,000.00	1.00	debit	Edit Delete
36	NGS PETROLEUM CO LTD	533,900,000.00	1.00	debit	Edit Delete
37	NMB 542	32,296,055.02	1.00	debit	Edit Delete
38	NMB USD	203,869,656.00	2,700.00	credit	Edit Delete
39	PSSF Electricity	570,085.07	1.00	credit	Edit Delete
40	Retail Logistics Transportation	47,486,737.00	1.00	credit	Edit Delete
41	Retail- Wholesale Creditor	639,259,655.22	1.00	credit	Edit Delete
42	TIPER FIXED STORAGE	7,627,228.06	1.00	credit	Edit Delete
43	WHOLESALE-RETAIL DEBTORS	639,259,655.22	1.00	debit	Edit Delete
44	MACKTRADERS	5,262,140.00	1.00	debit	Edit Delete
45	SAHARA ENERGEY RESOURCES	39,351,420.00	2,700.00	debit	Edit Delete
46	WHOLESALE-LOGISTIC LOAN	1,079,266,423.92	1.00	debit	Edit Delete
47	WHOLESALE-WATER PROJECT LOAN	689,797,313.00	1.00	debit	Edit Delete