| PV Code |
Payment Desc. |
Voucher Date |
Net Amt. |
Detail Amt |
Difference |
|
01/005
|
Payment in respect of installation of 30kva UPS and 40 kva AVR AT RADIO ONE
|
1/7/2021 12:00:00 AM
|
52000.00
|
104000.00
|
-52000.00
|
|
01/073
|
Being payment for contract staff salary for the month of June 2020
|
1/14/2021 12:00:00 AM
|
270750.00
|
267900.00
|
2850.00
|
|
01/082
|
payment of contract staff salary for july 2020
|
1/28/2021 12:00:00 AM
|
270750.00
|
275500.00
|
-4750.00
|
|
02/111
|
payment for salaries to cleaners /gardeners
|
2/2/2023 12:00:00 AM
|
428810.00
|
433810.00
|
-5000.00
|
|
02/120
|
Payment of overtime
|
2/4/2021 12:00:00 AM
|
71361.60
|
71361.59
|
0.01
|
|
02/187
|
payment of repatriation allowance
|
2/9/2023 12:00:00 AM
|
180374.85
|
360749.70
|
-180374.85
|
|
02/201
|
payment of commission
|
2/17/2023 12:00:00 AM
|
12851.85
|
12851.72
|
0.13
|
|
02/205
|
payment of commission
|
2/17/2023 12:00:00 AM
|
50515.54
|
50515.53
|
0.01
|
|
02/253
|
payment of overtime
|
2/27/2023 12:00:00 AM
|
39483.78
|
39483.79
|
-0.01
|
|
03/241
|
payment of february salaries to contract staff
|
3/31/2022 12:00:00 AM
|
1292475.00
|
1236900.00
|
55575.00
|
|
04/385
|
Payment for Contract Staff
|
4/11/2025 12:00:00 AM
|
1567500.00
|
712500.00
|
855000.00
|
|
04/402
|
Payment of Commission
|
4/25/2025 12:00:00 AM
|
61297.09
|
61297.08
|
0.01
|
|
06/650
|
payment for security services rendered
|
6/16/2023 12:00:00 AM
|
690200.00
|
326700.00
|
363500.00
|
|
06/666
|
payment for electricity power supply to bh ikoyi
|
6/30/2023 12:00:00 AM
|
180600.00
|
180660.78
|
-60.78
|
|
06/675
|
payment of overtime
|
6/30/2023 12:00:00 AM
|
22650.22
|
22650.33
|
-0.11
|
|
06/684
|
payment of overtime
|
6/30/2023 12:00:00 AM
|
9890.81
|
9890.80
|
0.01
|
|
06/687
|
payment of overtime
|
6/30/2023 12:00:00 AM
|
34892.64
|
34892.65
|
-0.01
|
|
07/732
|
payment for the upgrade of advert tracking software
|
7/14/2023 12:00:00 AM
|
181324.62
|
181325.63
|
-1.01
|
|
07/740
|
payment of overtime
|
7/14/2023 12:00:00 AM
|
59049.71
|
59047.71
|
2.00
|
|
11/1042
|
payment of contract staff for the month of august 2022
|
11/11/2022 12:00:00 AM
|
1159000.00
|
946775.00
|
212225.00
|