KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF JANUARY 2020

KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF JANUARY 2020

KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF JANUARY

 

Balance B/F

INCOME       =          N91,000

 

S/NO. DATE DESCRIPTION OF INCOME AMOUNT (N)
1 5/01/2020 Shop Rent (Open Space) 36,000
2 20/01/2020 Carol Committee 10,000
31/01/2020 Hall Rents 45,000

 

EXPENDITURE

S/NO. DATE DESCRIPTION OF EXPENDITURE AMOUNT (N)
1 6/1/2019 General Cleaning 1,000
2 10/1/2020 Waste Disposal 3,000
3 12/1/2020 Stationeries 2,000
4 12/1/2020 Repair of Generator 3,000
5 21/1/2020 IBEDC Bill 12,000
6 29/1/2020 Congress Expenses 4,900
7 30/1/2020 Staff Salaries (October, 2019) 48,000
Total expenditure 73,000

 

OUTSTANDING DEBTS FOR JANUARY

Excos Allowances                                52,000

Staff Salary                                          30,000

Monthly Fuelling of bus                      15,000

Secretariat Impress                            5,000

NUJ Bus Service                                  10,000

Total Debt                                          N112,000                                           

 

INCOME             =       N91,000

EXPENDITURE =       N73,000

BALANCE                   =       N18,000

COMMENTS

WORDPRESS: 0
DISQUS: 0