1. V1

Opening Balance List

# account Amount Date Currency Value Type Action
1MANTFORT61,106,589.002025-04-302,700.00debit Edit Delete
2NMB USD203,869,656.002025-04-282,700.00debit Edit Delete
3SIX BR1,606,544.252025-04-221.00debit Edit Delete
4M-PESA NYASAKA10,853,000.002025-04-201.00debit Edit Delete
5ABG SERVICE STATION 49,640,000.002025-04-181.00debit Edit Delete
6ALADIS SCHOOLS8,480,664.402025-04-180.00debit Edit Delete
7BLUE WAVE EMPORIUM96,965,725.002025-04-181.00debit Edit Delete
8BMHH OIL & LOGISTIC LTD0.002025-04-181.00debit Edit Delete
9COIN NYASAKA934,300.002025-04-181.00debit Edit Delete
10COIN NYASAKA934,300.002025-04-181.00credit Edit Delete
11COIN NYASAKA934,300.002025-04-181.00debit Edit Delete
12CONTINENTAL7,327,132.242025-04-180.00debit Edit Delete
13DSO MAGU841,860.492025-04-180.00debit Edit Delete
14HASANI NYAMSE OIL18,274,280.002025-04-181.00debit Edit Delete
15KABILA HOSPITAL48,666.232025-04-180.00debit Edit Delete
16KAFUMU OIL LTD95,460,000.002025-04-181.00debit Edit Delete
17KAHANGARA HOSPITAL1,523,829.182025-04-180.00debit Edit Delete
18LUGATA GENERAL SUPLY876,284.002025-04-181.00debit Edit Delete
19M PESA KISESA10,684.002025-04-180.00debit Edit Delete
20MAMA JAY171,525.182025-04-181.00debit Edit Delete
21MUMANGI1,222,759,928.002025-04-181.00debit Edit Delete
22NMB 870667,802.282025-04-181.00debit Edit Delete
23NYANDA BR626,215.102025-04-180.00debit Edit Delete
24NYANGUGE HOSPITAL1,144,045.522025-04-181.00debit Edit Delete
25Retail -Logistic Fuel 13,511,100.002025-04-181.00debit Edit Delete
26RETAIL-GINNERY-FUEL136,843,794.002025-04-181.00debit Edit Delete
27RETAIL-LOGISTIC LOAN 2,923,916.962025-04-181.00debit Edit Delete
28RETAIL-WATER PROJECT FUEL 368,030,399.002025-04-181.00debit Edit Delete
29RISA OIL127,131,520.002025-04-181.00debit Edit Delete
30VIRA 201860,037,972.002025-04-181.00debit Edit Delete
31ZAHANATI YA LUGEYE2,086,828.132025-04-181.00debit Edit Delete
32AUGUSTA ENERGY DMCC975,097,505.602025-04-172,700.00credit Edit Delete
33CRDB BANK 5009,383,545,742.632025-04-172,700.00credit Edit Delete
34CRDB 5017,533,133.882025-04-171.00debit Edit Delete
35CRDB USD-2,819,055,690.002025-04-172,700.00debit Edit Delete
36LUSANA OIL CO LTD92,130,000.002025-04-171.00debit Edit Delete
37NGS PETROLEUM CO LTD533,900,000.002025-04-171.00debit Edit Delete
38NMB 54232,296,055.022025-04-171.00debit Edit Delete
39PSSF Electricity570,085.072025-04-171.00credit Edit Delete
40Retail Logistics Transportation 47,486,737.002025-04-171.00credit Edit Delete
41Retail- Wholesale Creditor 639,259,655.222025-04-171.00credit Edit Delete
42TIPER FIXED STORAGE7,627,228.062025-04-171.00credit Edit Delete
43WHOLESALE-RETAIL DEBTORS 639,259,655.222025-04-171.00debit Edit Delete
44FIKOSHI88,729,929.972025-04-141.00debit Edit Delete
45FIKOSHI88,729,929.972025-04-141.00debit Edit Delete
46MACKTRADERS5,262,140.002025-04-141.00debit Edit Delete
47NGS petroleum co ltd - retail debtor1,955,800.002025-04-141.00debit Edit Delete
48SAHARA ENERGEY RESOURCES39,351,420.002025-04-012,700.00debit Edit Delete
49WHOLESALE-LOGISTIC LOAN 1,079,266,423.922025-04-011.00debit Edit Delete
50WHOLESALE-WATER PROJECT LOAN 689,797,313.002025-04-011.00debit Edit Delete