GUO TRANSPORT C

Sub Ledger
Account : Cash @ Hand (Ejigbo)

Date Type Vch/Bill No Debit(NGN)

01-01-2024 Rcpt 0000577 0.00
01-01-2024 Rcpt 0000577 109500.00
02-01-2024 Rcpt 0000578 0.00
03-01-2024 Rcpt 0000510 72000.00
03-01-2024 Rcpt 0000581 157000.00
03-01-2024 Rcpt 0000581 0.00
03-01-2024 Rcpt 0000583 0.00
04-01-2024 Rcpt 0000231 27500.00
04-01-2024 Rcpt 0000344 80000.00
04-01-2024 Rcpt 0000588 7900.00
04-01-2024 Rcpt 0000588 0.00
04-01-2024 Rcpt 0000588 0.00
04-01-2024 Rcpt 0000589 0.00
05-01-2024 Rcpt 0000592 125900.00
05-01-2024 Rcpt 0000592 0.00
05-01-2024 Rcpt 0000593 0.00
06-01-2024 Rcpt 0000233 55000.00
06-01-2024 Rcpt 0000258 75000.00
06-01-2024 Rcpt 0000573 15000.00
06-01-2024 Rcpt 0000594 2000.00
06-01-2024 Rcpt 0000594 1100.00
06-01-2024 Rcpt 0000594 0.00
06-01-2024 Rcpt 0000594 0.00
06-01-2024 Rcpt 0000594 0.00
07-01-2024 Rcpt 0000085 200000.00
07-01-2024 Rcpt 0000103 39000.00
07-01-2024 Rcpt 0000773 72000.00
07-01-2024 Rcpt 0000787 0.00
07-01-2024 Rcpt 0000787 1300.00
07-01-2024 Rcpt 0000787 0.00
07-01-2024 Rcpt 0000787 0.00
07-01-2024 Rcpt 0000787 0.00
07-01-2024 Rcpt 0000788 0.00
08-01-2024 Rcpt 0000091 28000.00
08-01-2024 Rcpt 0000235 23500.00
09-01-2024 Rcpt 0000789 28500.00
09-01-2024 Rcpt 0000789 0.00
09-01-2024 Rcpt 0000789 0.00
10-01-2024 Rcpt 0000723 60000.00
10-01-2024 Rcpt 0000790 0.00
10-01-2024 Rcpt 0000790 19200.00
10-01-2024 Rcpt 0000790 0.00
10-01-2024 Rcpt 0000791 0.00
11-01-2024 Rcpt 0000480 23500.00
11-01-2024 Rcpt 0000491 75000.00
11-01-2024 Rcpt 0000781 64500.00
11-01-2024 Rcpt 0000792 47800.00
11-01-2024 Rcpt 0000792 0.00
11-01-2024 Rcpt 0000792 0.00
12-01-2024 Rcpt 0000784 56875.00
12-01-2024 Rcpt 0000793 0.00
12-01-2024 Rcpt 0000793 40175.00
12-01-2024 Rcpt 0000793 0.00
12-01-2024 Rcpt 0000793 0.00
13-01-2024 Rcpt 0000517 43000.00
13-01-2024 Rcpt 0000828 0.00
13-01-2024 Rcpt 0000828 123150.00
14-01-2024 Rcpt 0000661 16500.00
14-01-2024 Rcpt 0000851 52000.00
14-01-2024 Rcpt 0000874 0.00
14-01-2024 Rcpt 0000874 169950.00
14-01-2024 Rcpt 0000874 0.00
16-01-2024 Rcpt 0000734 33000.00
16-01-2024 Rcpt 0000889 0.00
16-01-2024 Rcpt 0000889 254550.00
16-01-2024 Rcpt 0000889 0.00
16-01-2024 Rcpt 0000889 0.00
16-01-2024 Rcpt 0001347 33100.00
17-01-2024 Rcpt 0000890 0.00
17-01-2024 Rcpt 0000890 399425.00
17-01-2024 Rcpt 0000891 0.00
18-01-2024 Rcpt 0000935 4000.00
18-01-2024 Rcpt 0000943 16500.00
18-01-2024 Rcpt 0000962 85000.00
18-01-2024 Rcpt 0000965 10500.00
18-01-2024 Rcpt 0000965 0.00
18-01-2024 Rcpt 0000965 0.00
19-01-2024 Rcpt 0000927 75000.00
19-01-2024 Rcpt 0000966 0.00
19-01-2024 Rcpt 0000966 7025.00
19-01-2024 Rcpt 0000966 0.00
19-01-2024 Rcpt 0000966 0.00
20-01-2024 Rcpt 0001125 50000.00
20-01-2024 Rcpt 0001294 10000.00
20-01-2024 Rcpt 0001296 0.00
20-01-2024 Rcpt 0001296 107725.00
21-01-2024 Rcpt 0001295 8000.00
21-01-2024 Rcpt 0001297 0.00
21-01-2024 Rcpt 0001297 0.00
21-01-2024 Rcpt 0001297 0.00
22-01-2024 Rcpt 0001073 28000.00
22-01-2024 Rcpt 0001317 0.00
22-01-2024 Rcpt 0001319 0.00
23-01-2024 Rcpt 0001146 80000.00
23-01-2024 Rcpt 0001313 11000.00
23-01-2024 Rcpt 0001321 750.00
23-01-2024 Rcpt 0001321 0.00
23-01-2024 Rcpt 0001321 0.00
24-01-2024 Rcpt 0001371 25000.00
24-01-2024 Rcpt 0001380 50000.00
24-01-2024 Rcpt 0001382 0.00
24-01-2024 Rcpt 0001382 25050.00
24-01-2024 Rcpt 0001382 0.00
24-01-2024 Rcpt 0001382 0.00
25-01-2024 Rcpt 0001383 0.00
25-01-2024 Rcpt 0001383 11100.00
26-01-2024 Rcpt 0001465 48500.00
26-01-2024 Rcpt 0001466 0.00
26-01-2024 Rcpt 0001466 50600.00
26-01-2024 Rcpt 0001466 0.00
27-01-2024 Rcpt 0001685 0.00
27-01-2024 Rcpt 0001685 19900.00
28-01-2024 Rcpt 0001609 53500.00
28-01-2024 Rcpt 0001788 0.00
28-01-2024 Rcpt 0001788 7050.00
28-01-2024 Rcpt 0001788 0.00
30-01-2024 Rcpt 0001816 68000.00
30-01-2024 Rcpt 0001838 20000.00
30-01-2024 Rcpt 0001840 0.00
30-01-2024 Rcpt 0001840 6550.00
30-01-2024 Rcpt 0001840 0.00
30-01-2024 Rcpt 0001840 0.00
30-01-2024 Rcpt 0002389 0.00
31-01-2024 Rcpt 0001839 52000.00
31-01-2024 Rcpt 0001845 14400.00
31-01-2024 Rcpt 0001845 0.00
01-02-2024 Rcpt 0002045 20000.00
01-02-2024 Rcpt 0002107 0.00
01-02-2024 Rcpt 0002107 7300.00
01-02-2024 Rcpt 0002107 0.00
02-02-2024 Rcpt 0002187 167050.00
02-02-2024 Rcpt 0002194 0.00
02-02-2024 Rcpt 0002194 57550.00
02-02-2024 Rcpt 0002194 0.00
03-02-2024 Rcpt 0002281 16500.00
03-02-2024 Rcpt 0002384 0.00
03-02-2024 Rcpt 0002384 35550.00
03-02-2024 Rcpt 0002384 0.00
03-02-2024 Rcpt 0002404 97500.00
04-02-2024 Rcpt 0002387 0.00
04-02-2024 Rcpt 0002387 23750.00
04-02-2024 Rcpt 0002387 0.00
06-02-2024 Rcpt 0002364 32500.00
06-02-2024 Rcpt 0002440 0.00

Totals 4034775.00
GUO TRANSPORT CO
Sub Ledger
From 1-1-2024 to 6-2-2024
Opening Bal. = NGN 212,200.00 Dr

Credit(NGN) Balance(NGN)
142100.00 70100.00 Dr
0.00 179600.00 Dr
109500.00 70100.00 Dr
0.00 142100.00 Dr
0.00 299100.00 Dr
72000.00 227100.00 Dr
157000.00 70100.00 Dr
0.00 97600.00 Dr
0.00 177600.00 Dr
0.00 185500.00 Dr
30000.00 155500.00 Dr
80000.00 75500.00 Dr
7900.00 67600.00 Dr
0.00 193500.00 Dr
2000.00 191500.00 Dr
125900.00 65600.00 Dr
0.00 120600.00 Dr
0.00 195600.00 Dr
0.00 210600.00 Dr
0.00 212600.00 Dr
0.00 213700.00 Dr
41000.00 172700.00 Dr
75000.00 97700.00 Dr
15000.00 82700.00 Dr
0.00 282700.00 Dr
0.00 321700.00 Dr
0.00 393700.00 Dr
1100.00 392600.00 Dr
0.00 393900.00 Dr
200000.00 193900.00 Dr
 60000.00 133900.00 Dr
72000.00 61900.00 Dr
1300.00 60600.00 Dr
0.00 88600.00 Dr
0.00 112100.00 Dr
0.00 140600.00 Dr
28000.00 112600.00 Dr
26000.00 86600.00 Dr
0.00 146600.00 Dr
28500.00 118100.00 Dr
0.00 137300.00 Dr
60000.00 77300.00 Dr
19200.00 58100.00 Dr
0.00 81600.00 Dr
0.00 156600.00 Dr
0.00 221100.00 Dr
0.00 268900.00 Dr
75000.00 193900.00 Dr
64500.00 129400.00 Dr
0.00 186275.00 Dr
47800.00 138475.00 Dr
0.00 178650.00 Dr
62600.00 116050.00 Dr
56875.00 59175.00 Dr
0.00 102175.00 Dr
40175.00 62000.00 Dr
0.00 185150.00 Dr
0.00 201650.00 Dr
0.00 253650.00 Dr
123150.00 130500.00 Dr
0.00 300450.00 Dr
52000.00 248450.00 Dr
0.00 281450.00 Dr
169950.00 111500.00 Dr
0.00 366050.00 Dr
57000.00 309050.00 Dr
 33100.00 275950.00 Dr
0.00 309050.00 Dr
254550.00 54500.00 Dr
0.00 453925.00 Dr
399425.00 54500.00 Dr
0.00 58500.00 Dr
0.00 75000.00 Dr
0.00 160000.00 Dr
0.00 170500.00 Dr
85000.00 85500.00 Dr
4000.00 81500.00 Dr
0.00 156500.00 Dr
10500.00 146000.00 Dr
0.00 153025.00 Dr
75000.00 78025.00 Dr
19000.00 59025.00 Dr
0.00 109025.00 Dr
0.00 119025.00 Dr
7025.00 112000.00 Dr
0.00 219725.00 Dr
0.00 227725.00 Dr
50000.00 177725.00 Dr
10000.00 167725.00 Dr
8000.00 159725.00 Dr
0.00 187725.00 Dr
107725.00 80000.00 Dr
28000.00 52000.00 Dr
0.00 132000.00 Dr
0.00 143000.00 Dr
0.00 143750.00 Dr
80000.00 63750.00 Dr
11000.00 52750.00 Dr
0.00 77750.00 Dr
0.00 127750.00 Dr
750.00 127000.00 Dr
0.00 152050.00 Dr
 50000.00 102050.00 Dr
25000.00 77050.00 Dr
25050.00 52000.00 Dr
0.00 63100.00 Dr
0.00 111600.00 Dr
11100.00 100500.00 Dr
0.00 151100.00 Dr
48500.00 102600.00 Dr
50600.00 52000.00 Dr
0.00 71900.00 Dr
0.00 125400.00 Dr
19900.00 105500.00 Dr
0.00 112550.00 Dr
53500.00 59050.00 Dr
0.00 127050.00 Dr
0.00 147050.00 Dr
7050.00 140000.00 Dr
0.00 146550.00 Dr
68000.00 78550.00 Dr
20000.00 58550.00 Dr
6550.00 52000.00 Dr
0.00 104000.00 Dr
0.00 118400.00 Dr
52000.00 66400.00 Dr
0.00 86400.00 Dr
14400.00 72000.00 Dr
0.00 79300.00 Dr
20000.00 59300.00 Dr
0.00 226350.00 Dr
7300.00 219050.00 Dr
0.00 276600.00 Dr
167050.00 109550.00 Dr
0.00 126050.00 Dr
57550.00 68500.00 Dr
0.00 104050.00 Dr
97500.00 6550.00 Dr
 0.00 104050.00 Dr
35550.00 68500.00 Dr
0.00 92250.00 Dr
19000.00 73250.00 Dr
0.00 105750.00 Dr
38000.00 67750.00 Dr

4179225.00

Closing Bal. = NGN 67,750.00 Dr

 From 1-1-2024 to 6-2-2024
Opening Bal. = NGN 212,200.00 Dr

Short Narration
30/12/23 CD B/F
1/1/24 CD BY EJIGBO
CD BY EJIGBO ON 1/1/24
3/1/24 EJIGBO TO PAY IKOTUN
3/1/24 CD BY EJIGBO
3/1/24 EJIGBO PAID IKOTUN
CD BY EJIGBO ON 3/1/24
04/01 EJIGBO TO PAY OKOTA
4/1/24 EJIGBO TO PAY IBA
4/1/24 CD BY EJIGBO
4/1/24 EJIGBO PAID OKOTA
4/1/24 EJIGBO PAID IBA
CD BY EJIGBO ON 4/1/24
5/1/24 CD BY EJIGBO
5/1/24 CASH DEFICIT
CD BY EJIGBO ON 5/1/24
06/01 EJIGBO TO PAY OKOTA
06/01 EJIGBO TO PAY OKOTA-GH
6/1/24 EJIGBO TO PAY IKOTUN
5/1/24 CASH DEFICIT B/F
6/1/24 CD BY EJIGBO
7/1/24 EJIGBO PAID OKOTA
14/1/24 EJIGBO PAID OKOTA GH
14/1/24 EJIGBO PAID IKOTUN
7/1/24 EJIGBO TO PAY JIBOWU
07/01 EJIGBO TO PAY PHC
7/1/24 EJIGBO TO PAY IKOTUN
6/1/24 CD B/F
7/1/24 CD BY EJIGBO
7/1/24 EJIGBO PAID JIBOWU
7/1/24 EJIGBO PAID OKOTA
7/1/24 EJIGBO PAID IKOTUN
CD BY EJIGBO ON 7/1/24
8/1/24 EJIGBO TO PAY JIBOWU
08/01 EJIGBO TO PAY OKOTA
9/1/24 CD BHY EJIGBO
9/1/24 EJIGBO PAID JIBOWU
9/1/24 EJIGBO PAID OKOTA
10/1/24 EJIGBO TO PAY IBA
9/1/24 CD B/F
10/1/24 CD BY EJIGBO
10/1/24 EJIGBO PAID IBA
CD BY EJIGBO ON 10/1/24
11/01 EJIGBO TO PAY OKOTA
11/01 EJIGBO TO PAY OKOTA-GH
11/1/24 EJIGBO TO PAY IKOTUN
11/1/24 CD BY EJIGBO
11/1/24 EJIGBO PAID OKOTA GH
11/1/24 EJIGBO PAID IKOTUN
12/1/24 EJIIGBO TO PAY IKOTUN
11/1/24 CD B/F
12/1/24 CD BY EJIGBO
12/1/24 EJIGBO PAID OKOTA
12/1/24 EJIGBO PAID IKOTUN
13/01EJIGBO TO PAY OKOTA
12/1/24 CD B/F
13/1/24 CD BY EJIGBO
15/01 EJIGBO TO PAY OKOTA
14/1/24 EJIGBO TO PAY IKOTU
13/1/24 CD B/F
14/1/24 CD BY EJIGBO
14/1/24 EJIGBO PAID IKOTUN
16/01 EJIGBO TO PAY OKOTA
14/1/24 CD B/F
16/1/24 CD BY EJIGBO
16/1/24 EJIGBO PAID OKOTA
16/1/24 EJIGBO PAID ONITSHA
TOBI IKOTUN TO PAY=16/1
16/1/24 CD B/F
17/1/24 CD BY EJIGBO
CD BY EJIGBO ON 17/1/24
18/1/24 EJIGBO TO PAY MZMZ
18/01 EJIGBO TO PAY OKOTA
18/1/24 EJIGBO TO PAY IKOTUN
18/1/24 CD BY EJIGBO
18/1/24 EJIGBO PAID IKOTUN
18/1/24 EJIGBO PAID MZMZ
19/01 EJIGBO TO PAY OKOTA
18/1/24 CD B/F
19/1/24 CD BY EJIGBO
19/1/24 EJIGBO PAID OKOTA GH
19/1/24 EJIGBO PAID OKOTA NIGHT
20/1/24 EJIGBO TO PAY IBA
20/1/24 EJIGBO TO PAY IKOTUN
19/1/24 CD B/F
20/1/24 CD BY EJIGBO
21/1/24 EJIGBO TO PAY IKOTUN
21/1/24 EJIGBO PAID IBA
20/1/24 EJIGBO PAID IKOTUN
21/1/24 EJIGBO PAID IKOTUN
22/1/24 EJIGBO TO PAY JIBOWU
CD BY EJIGBO ON 20/1/24
22/1/24 EJIGBO PAID JIBOWU
23/1/24 EJIGBO TO PAY JIBOWU
23/1/24 EJIGBO TO PAY IKOTUN
23/1/24 CD BY EJIGBO
23/1/24 EJIGBO PAID JIBOWU
23/1/24 EJIGBO PAID IKOTUN
24/1/24 EJIGBO TO PAY IBA
24/1/24 EJIGBO TO PAY IKOTUN
23/1/24 CD B/F
24/1/24 CD BY EJIGBO
24/1/24 EJIGBO PAID IKOTUN
24/1/24 EJIGBO PAID IBA
24/1/24 CD B/F
25/1/24 CD BY EJIGBO
26/1/24 EJIGBO TO PAY IKOTUN
25/1/24 CD B/F
26/1/24 CD BY EJIGBO
26/1/24 EJIGBO PAID IKOTUN
26/1/24 CD B/F
27/1/24 CD BY EJIGBO
28/1/24 EJIGBO TO PAY IBA
27/1/24 CD B/F
28/1/24 CD BY EJIGBO
28/1/24 EJIGBO PAID IBA
30/1/24 EJIGBO TO PAY IBA
30/1/24 EJIGBO TO PAY IKOTUN
28/1/24 CD B/F
30/1/24 CD BY EJIGBO
30/1/24 EJIGBO PAID IBA
30/1/24 EJIGBO PAID IKOTUN
CD BY EJIGBO ON 30/1/24
31/1/24 EJIGBO TO PAY IKOTUN
31/1/24 CD BGY EJIGBO
31/1/24 EJIGBO PAID IKOTUN
1/2/24 EJIGBO TO PAY IBA
31/1/24 CD B/F
1/2/24 CD BY EJIGBO
1/2/24 EJIGBO PAID IBA
2/2/24 EJIGBO TO PAY IKOTUN
1/2/24 CD B/F
2/2/24 CD BY EJIGBO
2/2/24 EJIGBO PAID IKOTUN
03/02 EJIGBO TO PAY OKOTA
2/2/24 CD B/F
3/2/24 CD BY EJIGBO
3/2/24 EJIGBO PAID MZMZ
3/2/24 EJIGBO TO PAY MZMZ
3/2/24 CD B/F
4/2/24 CD BY EJIGBO
4/2/24 EJIGBO PAID OKOTA
06/02 EJIGBO TO PAY OKOTA
6/2/24 EJIGBO PAID OKOTA

Closing Bal. = NGN 67,750.00 Dr