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EXPENSE REPORT FOR 4TH JULY 2025

The document outlines cash vouchers expense reports for the Morpol-Renaissance EPU/Indorama/Enwhe project for the period of July 4, 2025. It details expenses related to maintenance, community worker allowances, and kitchen running costs, totaling 3,028,400 Naira. The report includes individual entries for various payments made to different individuals and for specific services or goods.

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ojadediji
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19 views6 pages

EXPENSE REPORT FOR 4TH JULY 2025

The document outlines cash vouchers expense reports for the Morpol-Renaissance EPU/Indorama/Enwhe project for the period of July 4, 2025. It details expenses related to maintenance, community worker allowances, and kitchen running costs, totaling 3,028,400 Naira. The report includes individual entries for various payments made to different individuals and for specific services or goods.

Uploaded by

ojadediji
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
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MORPOL-RENAISSANCE EPU/INDORAMA/ENWHE PROJECT

CASH VOUCHERS EXPENSE REPORT FOR THE PERIOD OF 4TH JULY 2025

S/NO DATE NAME BRIEF DESCRIPTION ACCOUNT CODE AMOUNT =N=

EPU PROJECT
PAYMENT FOR REPLACEMENT OF MAINTENANCE MANAGER
1 02/07/2025 AGONIFOH GREAT LAPTOP HARDISK 256SS1 40,000.00
PAYMENT FOR LOUVERS & PORTER CABIN KEY FOR OFFICE
2 02/07/2025 JAMES OLAPADE CARAVAN / PORTER CABIN 53,400.00
PURCHASE OF R22 A/C GAS FOR CAMPSITE GENERAL A/C
3 02/07/2025 AKOMENO UKEKO MAINTENANCE 140,000.00

4 03/07/2025 KELECHI CHIKWE PAYMENT FOR EMPYING FOUR CARAVANS TO LABOURERS 105,000.00
PAYMENT FOR COMMUNITY WORKERS FEEDING ALLOWANCE
5 03/07/2025 MICHEAL & OTHERS FROM 30TH JUNE - 6TH JULY 2025 87,000.00
PAYMENT FOR WORKERS FEEDING ALLOWANCE FROM 30TH
6 03/07/2025 PATIENCE & OTHERS JUNE - 6TH JULY 2025 27,000.00
PAYMENT FOR SPDC DRIVERS FEEDING ALLOWANCE FOR
7 04/07/2025 HABEEB & OTHERS JUNE 2025 216,000.00
PAYMENT FOR MARKUP OF DIESEL & WASTE MANAGEMENT
8 04/07/2025 CHIEF PERES TO TARAPA FAMILY FOR JUNE 2025 137,500.00
PAYMENT FOR EXTERNAL PERIMETER FENCE GRASS
9 04/07/2025 THANKGOD UKUONU CLEARING FOR JUNE 2025 60,000.00
TOTAL EXPENSES 865,900.00

Amount in words: EIGHT HUNDRED AND SIXTY FIVE THOUSAND NINE HUNDRED NAIRA ONLY
SIGNATURE:

Checked by: Authorised by:


MORPOL-RENAISSANCE EPU 2 PROJECTS
PROJECT: CONSTRUCTION OF CARBON STEEL FLOWLINES
SUMMARY OF CASH EXPENSE REPORT FOR KITCHEN RUNNING COST AS AT 4TH JULY 2025
S/NO DATE NAME BRIEF DESCRIPTION ACCOUNT CODE AMOUNT (=N=)
1 02/07/2025 EBIMIE UMBU SOUP INGREDIENTS 80-8009-05 73,000.00
2 02/07/2025 EBIMIE UMBU KITCHEN MATERIALS 80-8009-05 73,000.00
3 03/07/2025 EBIMIE UMBU SOUP INGREDIENTS 80-8009-05 65,000.00
4 03/07/2025 EBIMIE UMBU KITCHEN MATERIALS 80-8009-05 131,000.00
5 03/07/2025 EBIMIE UMBU KITCHEN MATERIALS 80-8009-05 245,000.00
6 04/07/2025 EBIMIE UMBU KITCHEN MATERIALS 80-8009-05 271,000.00
7 04/07/2025 EBIMIE UMBU SOUP INGREDIENTS 80-8009-05 111,000.00
8 04/07/2025 EBIMIE UMBU KITCHEN MATERIALS 80-8009-05 268,500.00
9 01/07/2025 WISDOM OKOKO STOCK REPENISHMENT 80-8009-05 233,100.00
10 02/07/2025 WISDOM OKOKO STOCK REPENISHMENT 80-8009-05 172,350.00
11 03/07/2025 WISDOM OKOKO LAUNDRY MATERIALS 80-8009-05 81,000.00
12 03/07/2025 WISDOM OKOKO STOCK REPENISHMENT 80-8009-05 295,950.00
13 03/07/2025 WISDOM OKOKO 50KG COOKING GAS 80-8009-05 65,000.00
14 04/07/2025 WISDOM OKOKO STOCK REPENISHMENT 80-8009-05 77,600.00
TOTAL EXPENSES 2,162,500.00
Amount in words: TWO MILLION ONE HUNDRED AND SIXTY TWO THOUSAND FIVE HUNDRED NAIRA
ONLY
Signature:

Checked by: Authorised by:


XX

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