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Transactions
EUNISELL LIMITED
Payment Code: 303052
Date: Sunday, August 30, 2020
PAYMENT VOUCHER
Payee Name: TRANS ATLANTIC SHIPPING AGENCY LIMITED
The sum of: ₦24,276,371.00
Amount in words: Naira Only
Payment Method:
Bank Name / Cash:
Cheque No.:
Payment Breakdown
| DESCRIPTION OF EXPENSES | Net AMOUNT | VAT |
|---|---|---|
| ADVANCE FEE TO EXPEDITE THE PAYMENT OF ANY ADDITIONAL INVOICES | 5,000,000.00 | 0.00 |
| OUTSTANDING TERMINAL CHARGES FOR LAGOS CONSIGNMENTS | 6,587,267.00 | 0.00 |
| OUTSTANDING SHIPPING CHARGES FOR LAGOS CONSIGNMENTS | 12,689,104.00 | 0.00 |
| Total | 24,276,371.00 | |
Accounting Breakdown
| A/C Name | DR | CR |
|---|---|---|
| 24,276,371.00 | ||
| 5,000,000.00 | ||
| 6,587,267.00 | ||
| 12,689,104.00 | ||
| Total | 24,276,371.00 | 24,276,371.00 |
Audit Approval
Name:
GMD Approval
Name:
Finance Approval
Name:
- 04 February. 2021
-
03:02:33 PM
Ilori Felicia Ayoola ( Internal Audit Officer )
Expenditure: "303052" was updated - Sunday, August 30, 2020
-
( )
Expenditure: "303052" was created