KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF MARCH 2020

KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF MARCH 2020

KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF MARCH 2020

 

Balance B/F =         Nill

INCOME       =          N145,000

 

S/NO. DATE DESCRIPTION OF INCOME AMOUNT (N)
1 5/03/2020 Herald Check-off Due (2019) 85,000
2 11/03/2020 Kwara TV Check-off Due (2019) 60,000

 

EXPENDITURE

S/NO. DATE DESCRIPTION OF EXPENDITURE AMOUNT (N)
1 5/3/2020 Check-off Due Remittance 56,000
2 11/3/2020 Check-off Due Remittance 45,000
3 13/3/2020 IBEDEC Bill 10,000
4 16/3/2020 Repairs on NUJ Bus 17,500
6 30/3/2020 Waste Disposal 3,000
Total Expenditure 131,500

 

OUTSTANDING DEBTS FOR MARCH

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             =       N145,000

EXPENDITURE =       N131,500

BALANCE                   =       N 13,500

COMMENTS

WORDPRESS: 0
DISQUS: 0