KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF JUNE 2019

KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF JUNE 2019

KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF JUNE 2019

 

Balance B/F

  

S/NO. DATE DESCRIPTION OF INCOME AMOUNT (N)
1 06/06/2019 Hall rent 20,000
2 10/06/2019 Hall Rent 30,000
3 10/06/2019 Check-Off Dues Swan Members 30,000
4 15/06/2019 Deposit Open Space 15,000
5 26/06/2019 Balance Open Space Rent 20,000
    TOTAL 115,000

 

EXPENDITURE

S/NO. DATE DESCRIPTION OF EXPENDITURE AMOUNT (N)
1 11/06/2019 Staff Salary (April) 48,000
  11/06/2019 Transport 1,000
3 25/06/2019 IBEDEC Bill 15,000
4 25/6/2019 Gate and Door Repair 6,500
5 25/06/201“x9 Secretary and chairman Allowance to Abia State for NEC Meeting 50,000
  6/6/2019 Sallah Package for Staff 8,000
    TOTAL 128,500

Unsettled Bill

  • Secretariat Impress for June             N5,000
  • Exco Allowance –           N52,000
  • Monthly fuelling Allowance (Bus) – N15,000
  • Servicing of NUJ Bus –           N8,000
  • Staff Salary (June) –           48,000

TOTAL                                           –           128,500

 

  • Total Income                         =          115,000
  • Total Expenditure                                     =          128,500
  • Unsettled bill                         =          128,500

Total Income – Total Expenditure           =        13,500

Debt = 13,500 + Unsettled Bill 128,000   =        176,500     

 

TOTAL DEBT        =        N176,500

COMMENTS

WORDPRESS: 0
DISQUS: 0