KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF JANUARY 2021

KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF JANUARY 2021

KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF JANUARY 2021 S/NO. DATE DESCRIPTION OF INCOME AMOUNT (N) 1 01/01 Balance brought forward

KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF JANUARY 2021

S/NO. DATE DESCRIPTION OF INCOME AMOUNT (N)
1 01/01 Balance brought forward 1,500
2 5/01 Open Space (2) 30,000
3 08/01 Open Space (6) 30,000
4 12/01 Open Space (3) 30,000
5 25/01 Hall Rent 160,000
Total 251,500

 

EXPENDITURE

 

S/NO.

 

DATE

 

DESCRIPTION OF DEBT EXPENDITURE

 

AMOUNT (N)

1 1/01 December 2020 Congress Expenses 600
2 7/01 Repair of damaged Borehole 6,000
3 10/01 Staff April, 2020 Salary 30,000
4 10/01 NUJ Bus Servicing 15,000
5 10/01 NUJ Bus Fueling 15,000
6 10/01 Office Impress 5,000
7 13/01 Startime Antenna 3,500
8 13/01 Startime Recharge 1,700
9 19/01 Fumigation 10,000
10 19/12 Waste Disposal 3,000
11 22/01 Chalet Court Case 10,000
12 28/01 January IBEDC Bill 15,000
Total 114,800

 

OUTSTANDING DEBTS FOR JANUARY 2021 

Excos Allowances 52,000

 

INCOME = N251,500

EXPENDITURE = N114,800

BALANCE = 136,700

 

 

__________________________                                       _____________________________

Umar Abdulwahab                                                                          Oniye-Oganija Muirat

Chairman                                                                                             Financial Secretary

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