KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF MARCH 2021

KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF MARCH 2021

KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF MARCH 2021

 

S/NO. DATE DESCRIPTION OF INCOME AMOUNT (N)
1 01/02 Balance brought forward 6,400
2 02/03 Office Lease 150,000
3 11/03 Correspondents Chapel Check-up Due 360,000
4 24/03 Hall Rent 30,000
    Total 546,400

 

EXPENDITURE

 

S/NO.

 

DATE

 

DESCRIPTION OF DEBT EXPENDITURE

 

AMOUNT (N)

1 4/03 February 2021 Congress Expenses 1,300
2 5/03 Staff Salaries (June 2020) 30,000
3 5/03 Weeding of the Premises 5,000
4 8/03 Office Assistant Wedding Gift 10,000
5 10/03 Entertainment and Gift to Visitors 15,000
6 11/03 Check-off Due Commissions 270,000
7 12/03 Excos Allowance(Nov. 2018) 52,000
8 15/03 Chalet Court Case 20,000
  29/03 March IBEDC Bill 30,000
    Total 433,300

 

OUTSTANDING DEBTS FOR MARCH 2021 

Excos Allowances 52,000

Staff Salary 30,000

Monthly Fuelling of bus 15,000

Secretariat Imprest 5,000

NUJ Bus Service 10,000

Total Debt 112,000

INCOME = N546,400

EXPENDITURE = N433,300

BALANCE = N113,100

 

 

__________________________                                            _____________________________

Umar Abdulwahab                                                                                Oniye-Oganija Muirat

Chairman                                                                                                   Financial Secretary

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