KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF JULY 2020

KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF JULY 2020

KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF JULY 2020

 

Balance B/F =        

INCOME       =          30,000

 

S/NO. DATE DESCRIPTION OF INCOME AMOUNT (N)
1 15/07/2020 Shop Rent (Open Space) 30,000

 

EXPENDITURE

S/NO. DATE DESCRIPTION OF EXPENDITURE AMOUNT (N)
1 10/07/2020 Fumigation NUJ Premises 7,000
2 22/07/2020 Webinar Expenses 20,000
3 30/07/2020 Waste Disposal 3,000
       

 

OUTSTANDING DEBTS FOR JULY

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                                          112,000

 

INCOME             =       30,000

EXPENDITURE =       30,000

BALANCE                   =       000

COMMENTS

WORDPRESS: 0
DISQUS: 0