Dashboard
FinanceMonthly Recap Report
Sales: 01 December, 2024 - 19 December, 2024
Sectors
ADDITIVES
₦ 0.00
Industrial Products
₦ 0.00
Oil Field Products
₦ 0.00
Production Solutions
₦ 0.00
Raw Materials
₦ 0.00
Revenue Breakdown
| Date | Code | Reference | Decription | Debit | Credit | Balance |
|---|
| Closing Balance: 0.00 |
COGS Breakdown
| Date | Code | Reference | Decription | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 02/12/2024 | 232146 | Online | GTB Ladol Adhoc Workers Being Wages of contract staff on the Total ladol bulking project for the month of November 2024 | 787,142.86 | ₦ 787,142.86 | |
| 05/12/2024 | 232187 | Online | GTB NWANKWOTEX INV 422 BEING 3 FLAT TRUCKS HIRED FOR THE BACKLOADING OF ATALA DEMOBBED - EQUIPMENTS - 1 DIESEL TRANSFER PUMP 1 ELECTRIC TRANSFER PUMP 2 UNITS OF 100 KVA GEN SET OIL DIVERTER MANIFOLD 2 AND 6 INCH OIL FLOW LINES PIPES LIGHT POLES 3INCH WATER LINES 6 INCH OIL HOSE OIL DIVERTER MANIFOLD 2 INCH DIESEL PIPES 3 INCH HOSES IBC TANKS | 450,000.00 | ₦ 1,237,142.86 | |
| 05/12/2024 | 232187 | Online | GTB NWANKWOTEX INV 422 BEING 3 DAYS 60 TONS CRANE HIRE FOR THE UNLOADING OF THE DEMOBED ATALA EQUIPMENT AT PH BASE - 8TH TO 10-10-2024 | 1,350,000.00 | ₦ 2,587,142.86 | |
| 05/12/2024 | 232187 | Online | GTB NWANKWOTEX INV 422 BEING 4 HIRED LOWBEDS TRUCKS FOR THE BACKLOADING OF 4 UNITS OF ATALA DEMOBBED 500BBL TANKS FROM ELSHCON JETTY TO PH BASE 8 09-10-2024 WITH A DAY STANDBY FOR 2 LOWBEDS - 10-10-2024 | 2,000,000.00 | ₦ 4,587,142.86 | |
| 05/12/2024 | 232188 | Online | GTB NWANKWOTEX INV 0039 BEING 10TONS FORKLIFT HIRE FOR THE UNLOADING OF THE EMPTY ISO TANK FROM CHAMPION X -07-11-2024 | 50,000.00 | ₦ 4,637,142.86 | |
| 05/12/2024 | 232198 | Online | GTB Samuel Okwu Onyedikachi BEING Purchase of items onsite FOL EWT This covered from 21st Aug. to 20th sept. 2024 | 119,150.00 | ₦ 4,756,292.86 | |
| 05/12/2024 | 232205 | Online | GTB Maraz Grand Option BEING 60 PERCENT FOL Personnel Support - October 2024 | 11,230,122.00 | ₦ 15,986,414.86 | |
| 11/12/2024 | 232249 | Online | ACCESS BLISSFUL ARTIFACTORY BEING PRINTING OF 100 COPIES OF STICKER FOR PRODUCT DELIVERY AS PER ATTACHED - | 50,000.00 | ₦ 16,036,414.86 | |
| 11/12/2024 | 232250 | Online | ACCESS BLISSFUL PRO ARTIFACTORY BEING PRINTING OF 40 COPIES OF PT 4633 STICKERS - HHOG DELIVERY AND PRINTING OF 100 COPIES OF EUNISELL PLAN STICKER FOR PH BASE LAB LABELLING STICKERS - HHOG DELIVERY. | 70,000.00 | ₦ 16,106,414.86 | |
| 13/12/2024 | 232284 | Online | GTB Divine medical Centr Being payment for medical bill for decanting officer for Ladol - Chukwudozie Uchenna | 22,500.00 | ₦ 16,128,914.86 | |
| 13/12/2024 | 232287 | Online | GTB Olaolu Michael Gbamola BEING Cost of 500 pieces of blank paper stickers 051224 | 75,000.00 | ₦ 16,203,914.86 | |
| 13/12/2024 | 232289 | Online | GTB Owu Sportswear BEING Tshirts used at NAPE | 125,000.00 | ₦ 16,328,914.86 | |
| 13/12/2024 | 232290 | Online | GTB JOHNSON IGBEYE BEING TRAVELING FOR INVOICE SUBMISSION AND BACKLOAD OF 3 DRUMS OF NUTRESALL 250 FROM OML-26 FLOW STATION OGINI ON 2728-11-2024 | 50,000.00 | ₦ 16,378,914.86 | |
| 13/12/2024 | 232291 | Online | GTB JOHNSON IGBEYE BEING DELIVERY 2 DRUMS OF VERMANOL F2800 TO PERSONNEL AT OWERRI FOR SEPLATE FIELD TRIAL HOTEL ACCOMMODATION FOR DRIVER AND JOHNSON ON 0405-12-2024 | 60,000.00 | ₦ 16,438,914.86 | |
| 16/12/2024 | 232293 | Online | GTB USD Gravis Engineering BEING EXPROSAHARA Personnel for Indirect heater operations - Oct 2024 | 11,698,043.75 | ₦ 28,136,958.61 | |
| 18/12/2024 | 232359 | Online | Keystone OLUWAYEMISI BOLANLE ARIWERIOKUMA Being Sales Promotion | 1,240,000.00 | ₦ 29,376,958.61 |
| Closing Balance: 29,376,958.61 |