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ACC NO 1014717230,TELLER NO 41760/SHIFT ID 36424',0.00,'2018-01-28'),(116976,'1','14','55457','6','supplier',0.00,'CREDIT PAID BY CUSTOMERS TELL: 46690 i.e GRAND PLACE H.',735476.00,'2018-01-28'),(116978,'1','14','55457','13','6.1',735476.00,'CREDIT PAID BY CUSTOMERS TELL: 46690 i.e GRAND PLACE H.',0.00,'2018-01-28'),(116980,'1','14','55459','6','supplier',0.00,'CREDIT PAID BY CUSTOMERS TELL: 46689 i.e ALAJIDO',25665.00,'2018-01-28'),(116981,'1','14','55459','13','6.1',25665.00,'CREDIT PAID BY CUSTOMERS TELL: 46689 i.e ALAJIDO',0.00,'2018-01-28'),(116982,'1','14','55460','6','supplier',0.00,'CREDIT PAID BY CUSTOMERS TELL: 86084 i.e MAIKWANO',200000.00,'2018-01-28'),(116983,'1','14','55460','13','6.1',200000.00,'CREDIT PAID BY CUSTOMERS TELL: 86084 i.e MAIKWANO',0.00,'2018-01-28'),(116984,'1','14','55461','6','supplier',0.00,'CREDIT PAID BY CUSTOMERS TELL: 86088 i.e AUSTAM',246000.00,'2018-01-28'),(116991,'1','14','55461','13','6.1',246000.00,'CREDIT PAID BY CUSTOMERS TELL: 86088 i.e AUSTAM',0.00,'2018-01-28'),(116992,'1','14','55465','6','supplier',0.00,'CREDIT PAID BY CUSTOMERS TELL: 86087 i.e S/FAWA',314000.00,'2018-01-28'),(116993,'1','14','55465','13','6.1',314000.00,'CREDIT PAID BY CUSTOMERS TELL: 86087 i.e S/FAWA',0.00,'2018-01-28'),(117167,'1','14','55549','6','supplier',0.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 6138/SHIFT ID 36439',1170225.00,'2018-01-29'),(117168,'1','14','55549','13','6.1',1170225.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 6138/SHIFT ID 36439',0.00,'2018-01-29'),(117170,'1','14','55551','6','supplier',0.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 6139/SHIFT ID 36463',2914330.00,'2018-01-29'),(117171,'1','14','55551','13','6.1',2914330.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 6139/SHIFT ID 36463',0.00,'2018-01-29'),(117173,'1','14','55552','6','supplier',0.00,'CREDIT PAID BY CUSTOMERS TELL: 86089 i.e BORONI',101500.00,'2018-01-29'),(117174,'1','14','55552','13','6.1',101500.00,'CREDIT PAID BY CUSTOMERS TELL: 86089 i.e BORONI',0.00,'2018-01-29'),(117176,'1','14','55554','6','supplier',0.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 46668/SHIFT ID 36516',43870.00,'2018-01-29'),(117177,'1','14','55554','13','6.1',43870.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 46668/SHIFT ID 36516',0.00,'2018-01-29'),(117178,'1','14','55555','6','supplier',0.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 6137/SHIFT ID 36516',1150000.00,'2018-01-29'),(117179,'1','14','55555','13','6.1',1150000.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 6137/SHIFT ID 36516',0.00,'2018-01-29'),(117180,'1','14','55556','6','supplier',0.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 86090/SHIFT ID 36516',1859490.00,'2018-01-29'),(117182,'1','14','55556','13','6.1',1859490.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 86090/SHIFT ID 36516',0.00,'2018-01-29'),(117185,'1','14','55558','6','supplier',0.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 86091/SHIFT ID 36547',3741220.00,'2018-01-29'),(117186,'1','14','55558','13','6.1',3741220.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 86091/SHIFT ID 36547',0.00,'2018-01-29'),(117187,'1','14','55559','6','supplier',0.00,'CREDIT PAID BY CUSTOMERS TELL: 46669 i.e ZANGO PAINT',20600.00,'2018-01-29'),(117188,'1','14','55559','13','6.1',20600.00,'CREDIT PAID BY CUSTOMERS TELL: 46669 i.e ZANGO PAINT',0.00,'2018-01-29'),(117849,'1','14','55884','6','supplier',0.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 22426/SHIFT ID 36600',1179000.00,'2018-01-31'),(117850,'1','14','55884','13','6.1',1179000.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 22426/SHIFT ID 36600',0.00,'2018-01-31'),(117851,'1','14','55885','6','supplier',0.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 22402/SHIFT ID 36600',762595.00,'2018-01-31'),(117852,'1','14','55885','13','6.1',762595.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 22402/SHIFT ID 36600',0.00,'2018-01-31'),(117853,'1','14','55886','6','supplier',0.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 22427/SHIFT ID  36633',732450.00,'2018-01-31'),(117854,'1','14','55886','13','6.1',732450.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 22427/SHIFT ID  36633',0.00,'2018-01-31'),(117855,'1','14','55887','6','supplier',0.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 117058/SHIFT ID 36633',1000000.00,'2018-01-31'),(117857,'1','14','55887','13','6.1',1000000.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 117058/SHIFT ID 36633',0.00,'2018-01-31'),(117858,'1','14','55888','6','supplier',0.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 86112/SHIFT ID 36749',3222875.00,'2018-01-31'),(117859,'1','14','55888','13','6.1',3222875.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 86112/SHIFT ID 36749',0.00,'2018-01-31'),(117860,'1','14','55889','6','supplier',0.00,'CREDIT PAID BY CUSTOMERS TELL: 172536 i.e BORONI/MONACO',91000.00,'2018-01-31'),(117861,'1','14','55889','13','6.1',91000.00,'CREDIT PAID BY CUSTOMERS TELL: 172536 i.e BORONI/MONACO',0.00,'2018-01-31'),(117862,'1','14','55890','6','supplier',0.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 86111/SHIFT ID 36696',1262960.00,'2018-01-31'),(117863,'1','14','55890','13','6.1',1262960.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 86111/SHIFT ID 36696',0.00,'2018-01-31'),(117864,'1','14','55891','6','supplier',0.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 172538/SHIFT ID 36696',43870.00,'2018-01-31'),(117865,'1','14','55891','13','6.1',43870.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 172538/SHIFT ID 36696',0.00,'2018-01-31'),(117866,'1','14','55892','6','supplier',0.00,'CREDIT PAID BY CUSTOMERS TELL: 117059 i.e KEDCO',50000.00,'2018-01-31'),(117867,'1','14','55892','13','6.1',50000.00,'CREDIT PAID BY CUSTOMERS TELL: 117059 i.e KEDCO',0.00,'2018-01-31'),(118222,'1','14','56067','6','supplier',0.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 140708/SHIFT ID 36797',577000.00,'2018-02-02'),(118223,'1','14','56067','13','6.1',577000.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 140708/SHIFT ID 36797',0.00,'2018-02-02'),(118224,'1','14','56068','6','supplier',0.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 135886/SHIFT ID 36833',3504895.00,'2018-02-02'),(118225,'1','14','56068','13','6.1',3504895.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 135886/SHIFT ID 36833',0.00,'2018-02-02'),(118226,'1','14','56069','6','supplier',0.00,'CREDIT PAID BY CUSTOMERS TELL: 86117 i.e ASAD PHARMACY',486000.00,'2018-02-02'),(118227,'1','14','56069','13','6.1',486000.00,'CREDIT PAID BY CUSTOMERS TELL: 86117 i.e ASAD PHARMACY',0.00,'2018-02-02'),(118228,'1','14','56070','6','supplier',0.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 86115/SHIFT ID 36947',2831815.00,'2018-02-02'),(118229,'1','14','56070','13','6.1',2831815.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 86115/SHIFT ID 36947',0.00,'2018-02-02'),(118230,'1','14','56071','6','supplier',0.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. 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ACC NO 1014717230,TELLER NO 86096/SHIFT ID 37027',0.00,'2018-02-04'),(118744,'1','14','56321','6','supplier',0.00,'CREDIT PAID BY CUSTOMERS TELL: 86098 i.e MUSTAPHA RAFA',715400.00,'2018-02-04'),(118745,'1','14','56321','13','6.1',715400.00,'CREDIT PAID BY CUSTOMERS TELL: 86098 i.e MUSTAPHA RAFA',0.00,'2018-02-04'),(118747,'1','14','56322','13','6.1',1065750.00,'CREDIT PAID BY CUSTOMERS TELL: 86092 i.e BSG/MAIKWANO/DANTATA',0.00,'2018-02-04'),(118748,'1','14','56322','6','supplier',0.00,'CREDIT PAID BY CUSTOMERS TELL: 86092 i.e BSG/MAIKWANO/DANTATA',1065750.00,'2018-02-04'),(118947,'1','14','56418','6','supplier',0.00,'CREDIT PAID BY CUSTOMERS TELL: 101102 i.e BORONI/AMINU SOJA',79900.00,'2018-02-05'),(118948,'1','14','56418','13','6.1',79900.00,'CREDIT PAID BY CUSTOMERS TELL: 101102 i.e BORONI/AMINU SOJA',0.00,'2018-02-05'),(118949,'1','14','56419','6','supplier',0.00,'CREDIT PAID BY CUSTOMERS TELL: 12693 i.e CHIJIOKE',580000.00,'2018-02-05'),(118950,'1','14','56419','13','6.1',580000.00,'CREDIT PAID BY CUSTOMERS TELL: 12693 i.e CHIJIOKE',0.00,'2018-02-05'),(118951,'1','14','56420','6','supplier',0.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. 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ACC NO 1014717230,TELLER NO 12695/SHIFT ID 37218',0.00,'2018-02-05'),(119063,'1','14','56476','6','supplier',0.00,'RE-IMBURSMENT IRO 60LTRS OF PMS @145 GIVEN TO RAHAMANIYYA\'S BROTHER (SHIFT ID 37314)',8700.00,'2018-02-05'),(119064,'1','14','56476','13','6.1',8700.00,'RE-IMBURSMENT IRO 60LTRS OF PMS @145 GIVEN TO RAHAMANIYYA\'S BROTHER (SHIFT ID 37314)',0.00,'2018-02-05'),(119065,'1','14','56477','6','supplier',0.00,'CREDIT PAID BY CUSTOMERS TELL: 12815 i.e TOPIQ/TAHIR',32000.00,'2018-02-05'),(119066,'1','14','56477','13','6.1',32000.00,'CREDIT PAID BY CUSTOMERS TELL: 12815 i.e TOPIQ/TAHIR',0.00,'2018-02-05'),(119070,'1','14','56479','6','supplier',0.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. ACC NO 1014717230,TELLER NO 12602/SHIFT ID 37314',923760.00,'2018-02-05'),(119071,'1','14','56479','13','6.1',923760.00,'PAYMENT FOR PRODUCTS SUPPLIED (ZENITH B. 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ACC NO 1014717230,TELLER NO 141692/SHIFT ID 49318',0.00,'2018-06-08'),(153157,'1','14','72944','6','supplier',50500.00,'INCREASE FOR AGO (002) ON  10,100 LRTS FROM (230 TO 235) X 5',0.00,'2018-06-07'),(153161,'1','14','72944','356','5',0.00,'INCREASE FOR AGO (002) ON  10,100 LRTS FROM (230 TO 235) X 5',50500.00,'2018-06-07'),(154291,'1','14','73492','6','supplier',0.00,'DECREASE FOR AGO (002) ON 16,400 LTRS FROM( 235----230) X 5',82000.00,'2018-06-27'),(154292,'1','14','73492','356','5',82000.00,'DECREASE FOR AGO (002) ON 16,400 LTRS FROM( 235----230) X 5',0.00,'2018-06-27'),(154293,'1','14','73493','6','supplier',0.00,'DECREASE FOR DPK (003) ON 17,700LTRS FROM( 245----240) X 5',88500.00,'2018-06-27'),(154294,'1','14','73493','356','5',88500.00,'DECREASE FOR DPK (003) ON 17,700LTRS FROM( 245----240) X 5',0.00,'2018-06-27'),(155000,'1','14','73835','6','supplier',0.00,'DECREASE FOR AGO (002) ON 19,400 LTRS FROM( 230----225) X 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22000 LTRS FROM( 260----255) X 5',0.00,'2018-12-19'),(157101,'1','14','74845','6','supplier',0.00,'DECREASE FOR AGO (002) ON 6000 LTRS FROM( 260----255) X 30000',30000.00,'2018-12-19'),(157102,'1','14','74845','356','5',30000.00,'DECREASE FOR AGO (002) ON 6000 LTRS FROM( 260----255) X 30000',0.00,'2018-12-19'),(157172,'1','14','74879','6','supplier',0.00,'DECREASE FOR AGO (002) ON 19200 LTRS FROM( 255----250) X 96000',96000.00,'2018-12-22'),(157173,'1','14','74879','356','5',96000.00,'DECREASE FOR AGO (002) ON 19200 LTRS FROM( 255----250) X 96000',0.00,'2018-12-22'),(157234,'1','14','74908','1197','customer',33000.00,'Discount of #5 on 6,600ltrs of ago as Approved by the chairman',0.00,'2018-12-26'),(157235,'1','14','74908','6','supplier',0.00,'Discount of #5 on 6,600ltrs of ago as Approved by the chairman',33000.00,'2018-12-26'),(157246,'1','14','74914','6','supplier',0.00,'DECREASE FOR AGO (002) ON 29200 LTRS FROM( 250----245) X 146000',146000.00,'2018-12-26'),(157247,'1','14','74914','356','5',146000.00,'DECREASE FOR AGO (002) ON 29200 LTRS FROM( 250----245) X 146000',0.00,'2018-12-26'),(157340,'1','14','74958','1197','customer',19000.00,'DISCOUNT of #5 ON 3800L OF AGO PURCHASED, AS APPROVED BY CEO',0.00,'2019-01-01'),(157341,'1','14','74958','6','supplier',0.00,'DISCOUNT of #5 ON 3800L OF AGO PURCHASED, AS APPROVED BY CEO',19000.00,'2019-01-01'),(159131,'1','14','75771','13','6.1',78750.00,'Payment of 350 ltrs of ago @ 225 ( zenith bank acct.  1013939653  805122',0.00,'2019-05-30'),(159132,'1','14','75771','6','supplier',0.00,'Payment of 350 ltrs of ago @ 225 ( zenith bank acct.  1013939653  805122',78750.00,'2019-05-30'),(159134,'1','14','75772','6','supplier',0.00,'payment of 200 ltrs of pms @ 143 (zenith bank acct. 1013939653 teller no  68215',28600.00,'2019-05-27'),(159135,'1','14','75772','13','6.1',28600.00,'payment of 200 ltrs of pms @ 143 (zenith bank acct. 1013939653 teller no  68215',0.00,'2019-05-27'),(159549,'1','14','75958','195','customer',46705275.00,'Payment for various invoices by Austam procesed but didnt appear in the ledger due to system upgrade. see list payment and attached doc',0.00,'2018-03-18'),(159550,'1','14','75958','15','20',0.00,'Payment for various invoices by Austam procesed but didnt appear in the ledger due to system upgrade. see list payment and attached doc',46705275.00,'2018-03-18'),(161279,'1','14','76777','6','supplier',0.00,'MIGRATION BALANCE FROM MANUAL TO DOWNSTREAM',38562013.56,'2020-02-01'),(161280,'1','14','76777','13','6.1',38562013.56,'MIGRATION BALANCE FROM MANUAL TO DOWNSTREAM',0.00,'2020-02-01'),(161281,'1','14','76778','6','supplier',49282795.00,'NEW OPENING BALANCE AS OF 3OTH JAN (MORNING)',0.00,'2020-02-01'),(161282,'1','14','76778','13','6.1',0.00,'NEW OPENING BALANCE AS OF 3OTH JAN (MORNING)',49282795.00,'2020-02-01'),(161644,'1','14','76948','356','5',158200.00,'AGO DICREASE FROM 225 TO 220 *31,640 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ago',0.00,'2021-05-28'),(167621,'1','14','79646','15','20',34000.00,'128.30 ltrs',0.00,'2021-03-25'),(167622,'1','14','79646','550','customer',0.00,'128.30 ltrs',34000.00,'2021-03-25'),(167623,'1','14','79647','15','20',23500.00,'142.43',0.00,'2021-05-21'),(167624,'1','14','79647','421','customer',0.00,'142.43',23500.00,'2021-05-21'),(167627,'1','14','79648','15','20',5000.00,'30.30 ltrs',0.00,'2021-04-16'),(167628,'1','14','79648','421','customer',0.00,'30.30 ltrs',5000.00,'2021-04-16'),(167649,'1','14','79656','15','20',4867.00,'19.08 LTR',0.00,'2021-05-15'),(167651,'1','14','79656','476','customer',0.00,'19.08 LTR',4867.00,'2021-06-01'),(167652,'1','14','79657','15','20',9800.00,'59.40',0.00,'2021-05-10'),(167653,'1','14','79657','476','customer',0.00,'59.40',9800.00,'2021-05-10'),(167654,'1','14','79658','15','20',6480.00,'40LTR',0.00,'2021-04-08'),(167655,'1','14','79658','476','customer',0.00,'40 LTR',6480.00,'2021-04-08'),(167656,'1','14','79659','15','20',78675.00,'291.39 ltrs ago',0.00,'2021-04-18'),(167657,'1','14','79659','237','customer',0.00,'291.39 ltrs ago',78675.00,'2021-04-18'),(167659,'1','14','79660','6','supplier',88000.00,'AGO INCR  5 *17600 ltrs',0.00,'2021-05-30'),(167660,'1','14','79660','356','5',0.00,'AGO INCR  5 *17600 ltrs',88000.00,'2021-05-30'),(167756,'1','14','79700','356','5',0.00,'AGO INCR  10300 LTRS /5',51500.00,'2021-06-04'),(167757,'1','14','79700','6','supplier',51500.00,'AGO INCR  10300 LTRS /5',0.00,'2021-06-04'),(169963,'1','14','80628','6','supplier',69000.00,'AGO INCR  5 *13800 ltrs from 345 to 350',0.00,'2021-10-22'),(169964,'1','14','80628','356','5',0.00,'AGO INCR  5 *13,800 ltrs from 345 to 350',69000.00,'2021-10-22'),(170161,'1','14','80679','356','5',0.00,'pms incr  from 163 to 165 /139000 ltrs',278000.00,'2021-10-23'),(170162,'1','14','80679','6','supplier',278000.00,'pms incr  from 163 to 165 /139000 ltrs',0.00,'2021-10-23'),(170579,'1','14','80846','1362','customer',0.00,'DIFFERENTIALS OF PRICE (1,300 LITRES AT 165 INSTEAD OF 350)',240500.00,'2021-10-26'),(170580,'1','14','80846','15','20',240500.00,'DIFFERENTIALS OF PRICE (1,300 LITRES AT 165 INSTEAD OF 350)',0.00,'2021-10-26'),(170942,'1','14','81006','163','customer',0.00,'HARMONIZATION OF PHYSICAL AND SYSTEM CUSTOMER BALANCE',59129.55,'2021-11-13'),(170943,'1','14','81006','13','6.1',59129.55,'HARMONIZATION OF PHYSICAL AND SYSTEM CUSTOMER BALANCE',0.00,'2021-11-13'),(170944,'1','14','81007','1185','customer',6375.00,'HARMONIZATION OF PHYSICAL AND SYSTEM CUSTOMER BALANCE',0.00,'2021-11-13'),(170945,'1','14','81007','13','6.1',0.00,'HARMONIZATION OF PHYSICAL AND SYSTEM CUSTOMER BALANCE',6375.00,'2021-11-13'),(170946,'1','14','81008','1185','customer',12749.89,'HARMONIZATION OF PHYSICAL AND SYSTEM CUSTOMER BALANCE',0.00,'2021-11-13'),(170947,'1','14','81008','13','6.1',0.00,'HARMONIZATION OF PHYSICAL AND SYSTEM CUSTOMER BALANCE',12749.89,'2021-11-13'),(170948,'1','14','81009','1185','customer',0.00,'HARMONIZATION OF PHYSICAL AND SYSTEM CUSTOMER BALANCE',25499.78,'2021-11-13'),(170950,'1','14','81009','13','6.1',25499.78,'HARMONIZATION OF PHYSICAL AND SYSTEM CUSTOMER BALANCE',0.00,'2021-11-13'),(170951,'1','14','81010','1329','customer',0.00,'HARMONIZATION OF PHYSICAL AND SYSTEM CUSTOMER BALANCE',235692.00,'2021-11-13'),(170952,'1','14','81010','13','6.1',235692.00,'HARMONIZATION OF PHYSICAL AND SYSTEM CUSTOMER BALANCE',0.00,'2021-11-13'),(170953,'1','14','81011','1340','customer',12053.97,'HARMONIZATION OF PHYSICAL AND SYSTEM CUSTOMER BALANCE',0.00,'2021-11-13'),(170954,'1','14','81011','13','6.1',0.00,'HARMONIZATION OF PHYSICAL AND SYSTEM CUSTOMER BALANCE',12053.97,'2021-11-13'),(170955,'1','14','81012','162','customer',0.00,'HARMONIZATION OF PHYSICAL AND SYSTEM CUSTOMER BALANCE',171556.33,'2021-11-13'),(170956,'1','14','81012','13','6.1',171556.33,'HARMONIZATION OF PHYSICAL AND SYSTEM CUSTOMER BALANCE',0.00,'2021-11-13'),(170957,'1','14','81013','421','customer',99643.41,'HARMONIZATION OF PHYSICAL AND SYSTEM CUSTOMER BALANCE',0.00,'2021-11-13'),(170958,'1','14','81013','13','6.1',0.00,'HARMONIZATION OF PHYSICAL AND SYSTEM CUSTOMER BALANCE',99643.41,'2021-11-13'),(170959,'1','14','81014','550','customer',34997.04,'HARMONIZATION OF PHYSICAL AND SYSTEM CUSTOMER BALANCE',0.00,'2021-11-13'),(170960,'1','14','81014','13','6.1',0.00,'HARMONIZATION OF PHYSICAL AND SYSTEM CUSTOMER BALANCE',34997.04,'2021-11-13'),(170961,'1','14','81015','2347','customer',139053.97,'HARMONIZATION OF PHYSICAL AND SYSTEM CUSTOMER BALANCE',0.00,'2021-11-13'),(170962,'1','14','81015','13','6.1',0.00,'HARMONIZATION OF PHYSICAL AND SYSTEM CUSTOMER BALANCE',139053.97,'2021-11-13'),(170963,'1','14','81016','1197','customer',63149.50,'HARMONIZATION OF PHYSICAL AND SYSTEM CUSTOMER BALANCE',0.00,'2021-11-13'),(170964,'1','14','81016','13','6.1',0.00,'HARMONIZATION OF PHYSICAL AND SYSTEM CUSTOMER BALANCE',63149.50,'2021-11-13'),(170965,'1','14','81017','1197','customer',0.00,'HARMONIZATION OF PHYSICAL AND SYSTEM CUSTOMER BALANCE',126299.00,'2021-11-13'),(170966,'1','14','81017','13','6.1',126299.00,'HARMONIZATION OF PHYSICAL AND SYSTEM CUSTOMER BALANCE',0.00,'2021-11-13'),(172099,'1','14','81564','200','customer',3003.06,'Balance transfer to customer account, pending reconciliation',0.00,'2021-11-26'),(172100,'1','14','81564','3870','6',0.00,'Balance transfer from ABBAS KATSINA account, pending reconciliation',3003.06,'2021-11-26'),(172101,'1','14','81565','542','customer',2674.00,'Balance transfer to customer account, pending reconciliation',0.00,'2021-11-26'),(172102,'1','14','81565','3870','6',0.00,'Balance transfer from AJAYI. O. GLOBACOM\'s account, pending reconciliation',2674.00,'2021-11-26'),(172103,'1','14','81566','203','customer',74605.98,'Balance transfer to customer account, pending reconciliation',0.00,'2021-11-26'),(172104,'1','14','81566','3870','6',0.00,'Balance transfer  from ALH LAWAN KIBIYA	account, pending reconciliation',74605.98,'2021-11-26'),(172105,'1','14','81567','1352','customer',3790.00,'Balance transfer to customer account, pending reconciliation',0.00,'2021-11-26'),(172106,'1','14','81567','3870','6',0.00,'Balance transfer from ALI KERO GAMA\'s account, pending reconciliation',3790.00,'2021-11-26'),(172107,'1','14','81568','159','customer',1865345.20,'Balance transfer to customer account, ',0.00,'2021-11-26'),(172108,'1','14','81568','3870','6',0.00,'Balance transfer from ATP account, ',1865345.20,'2021-11-26'),(172109,'1','14','81569','475','customer',285577.00,'Balance transfer to customer account, pending reconciliation',0.00,'2021-11-26'),(172110,'1','14','81569','3870','6',0.00,'Balance transfer from BORONI PRONO\'s account, pending reconciliation',285577.00,'2021-11-26'),(172111,'1','14','81570','1208','customer',7076.30,'Balance transfer to customer account, pending reconciliation',0.00,'2021-11-26'),(172112,'1','14','81570','3870','6',0.00,'Balance transfer from DIR ALH SANI HADEJA	 account, pending reconciliation',7076.30,'2021-11-26'),(172113,'1','14','81571','318','customer',15020.80,'Balance transfer to customer account, ',0.00,'2021-11-26'),(172114,'1','14','81571','3870','6',0.00,'Balance transfer from ECOBANK account, ',15020.80,'2021-11-26'),(172115,'1','14','81572','1209','customer',4373.00,'Balance transfer to customer account, pending reconciliation',0.00,'2021-11-26'),(172116,'1','14','81572','3870','6',0.00,'Balance transfer from ENGR MUSBAHU SHENA	 account, pending reconciliation',4373.00,'2021-11-26'),(172117,'1','14','81573','548','customer',6900.00,'Balance transfer to customer account, ',0.00,'2021-11-26'),(172118,'1','14','81573','3870','6',0.00,'Balance transfer from ENGR TAOFEEK	 account, ',6900.00,'2021-11-26'),(172119,'1','14','81574','1053','customer',5162.00,'Balance transfer to customer account, pending reconciliation',0.00,'2021-11-26'),(172120,'1','14','81574','3870','6',0.00,'Balance transfer from IBRAHIM DIAM\'s account, pending reconciliation',5162.00,'2021-11-26'),(172121,'1','14','81575','213','customer',7202.40,'Balance transfer to customer account, pending reconciliation',0.00,'2021-11-26'),(172122,'1','14','81575','3870','6',0.00,'Balance transfer from MAI KWANO GENERAL ENT.	 account, pending reconciliation',7202.40,'2021-11-26'),(172123,'1','14','81576','1181','customer',326514.00,'Balance transfer to customer account, pending reconciliation',0.00,'2021-11-26'),(172124,'1','14','81576','3870','6',0.00,'Balance transfer from MONACO VENTURES	 account, pending reconciliation',326514.00,'2021-11-26'),(172125,'1','14','81577','595','customer',187211.00,'Balance transfer to customer account, pending reconciliation',0.00,'2021-11-26'),(172126,'1','14','81577','3870','6',0.00,'Balance transfer from MUSTAPHA RAPA	 account, pending reconciliation',187211.00,'2021-11-26'),(172127,'1','14','81578','646','customer',5130.00,'Balance transfer to customer account, pending reconciliation',0.00,'2021-11-26'),(172128,'1','14','81578','3870','6',0.00,'Balance transfer from SALAM BREAD	account, pending reconciliation',5130.00,'2021-11-26'),(172129,'1','14','81579','569','customer',2789.00,'Balance transfer to customer account, pending reconciliation',0.00,'2021-11-26'),(172130,'1','14','81579','3870','6',0.00,'Balance transfer from STAFF SHORTAGES/IOU	 account, pending reconciliation',2789.00,'2021-11-26'),(172131,'1','14','81580','560','customer',15055.80,'Balance transfer to customer account, pending reconciliation',0.00,'2021-11-26'),(172132,'1','14','81580','3870','6',0.00,'Balance transfer from TAHIR INVESTMENT	 account, pending reconciliation',15055.80,'2021-11-26'),(174356,'1','14','82401','6','supplier',145000.00,'AGO INCR  5 *29000ltrs from 350 to 355',0.00,'2022-01-21'),(174357,'1','14','82401','356','5',0.00,'AGO INCR  5 *29000 ltrs from 350 to 355',145000.00,'2022-01-21'),(174358,'1','14','82402','356','5',0.00,'AGO INCR  5 *19800 ltrs from 355 to 360',99000.00,'2022-01-25'),(174359,'1','14','82402','6','supplier',99000.00,'AGO INCR  5 *19800 ltrs from 355 to 360',0.00,'2022-01-25'),(174360,'1','14','82403','356','5',0.00,'AGO INCR  5 *12100 ltrs from 360 to 365',60500.00,'2022-01-28'),(174361,'1','14','82403','6','supplier',60500.00,'AGO INCR  5 *12100 ltrs from 360 to 365',0.00,'2022-01-28'),(174362,'1','14','82404','6','supplier',319500.00,'AGO INCR 1 5 *21300 ltrs from 365 to 380',0.00,'2022-02-04'),(174363,'1','14','82404','356','5',0.00,'AGO INCR  1 5 *21300 ltrs from 365 to 380',319500.00,'2022-02-04'),(174364,'1','14','82405','6','supplier',260000.00,'AGO INCR  20 *13000 ltrs from 380 to 400',0.00,'2022-02-11'),(174365,'1','14','82405','356','5',0.00,'AGO INCR  20*13000 ltrs from 380 to 400',260000.00,'2022-02-11'),(174366,'1','14','82406','6','supplier',415500.00,'AGO INCR  15 *27700 ltrs from 400 to 415',0.00,'2022-02-15'),(174367,'1','14','82406','356','5',0.00,'AGO INCR  15 *27700 ltrs from 400 to 415',415500.00,'2022-02-15'),(174369,'1','14','82407','356','5',0.00,'AGO INCR  5 *6450 ltrs from 415 to 420',32250.00,'2022-02-25'),(174370,'1','14','82407','6','supplier',32250.00,'AGO INCR  5 *6450 ltrs from 415 to 420',0.00,'2022-02-25'),(174371,'1','14','82408','6','supplier',320000.00,'AGO INCR  40*8000ltrs from 460 to 500',0.00,'2022-03-05'),(174372,'1','14','82408','356','5',0.00,'AGO INCR  40 *8000 ltrs from 460 to 500',320000.00,'2022-03-05'),(174373,'1','14','82409','6','supplier',440000.00,'AGO INCR  from 600 to 650 *8800 LTRS 50*8800',0.00,'2022-03-14'),(174374,'1','14','82409','356','5',0.00,'AGO INCR  from 600 to 650 *8800 LTRS 50*8800',440000.00,'2022-03-14'),(174375,'1','14','82410','6','supplier',64700.00,'AGO INCR   from 650 to 670 *32350 LTRS',0.00,'2022-03-19'),(174376,'1','14','82410','356','5',0.00,'AGO INCR from 650 to 670 *32350 LTRS',64700.00,'2022-03-19'),(174377,'1','14','82411','6','supplier',181000.00,'AGO INCR  from 670 to 680 *18100 LTRS 10*18100 LTRS',0.00,'2022-03-25'),(174378,'1','14','82411','356','5',0.00,'AGO INCR  from 670 to 680 *18100 LTRS 10*18100 LTRS',181000.00,'2022-03-25'),(174380,'1','14','82412','15','20',0.00,'CUSTOMER RECONCILIATION',23757.00,'2022-04-01'),(174381,'1','14','82412','163','customer',23757.00,'CUSTOMER RECONCILIATION',0.00,'2022-04-01'),(174383,'1','14','82413','1108','customer',0.00,'CUSTOMER RECONCILIATION',24102.00,'2022-04-01'),(174384,'1','14','82413','15','20',24102.00,'CUSTOMER RECONCILIATION',0.00,'2022-04-01'),(174385,'1','14','82414','421','customer',0.00,'CUSTOMER RECONCILIATION',18241.00,'2022-04-01'),(174386,'1','14','82414','15','20',18241.00,'CUSTOMER RECONCILIATION',0.00,'2022-04-01'),(174387,'1','14','82415','1185','customer',15813.00,'CUSTOMER RECONCILIATION',0.00,'2022-04-01'),(174388,'1','14','82415','15','20',0.00,'CUSTOMER RECONCILIATION',15813.00,'2022-04-01'),(174389,'1','14','82416','1329','customer',175739.00,'CUSTOMER RECONCILIATION',0.00,'2022-06-08'),(174390,'1','14','82416','15','20',0.00,'CUSTOMER RECONCILIATION',175739.00,'2022-06-08');

--
