UNIVERSITY of ILORIN
Unilorin Bulletin P
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MONEY M ATTERS
July 18, 2016
UNILORIN WEEKLY FINANCIAL DIGEST th
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SUMMARY OF RECEIPTS AND PAYMENT FOR THE PERIOD 8 to 14 July, 2016 RECEIPTS Transcript Scroll Order of Proceeding Academic Gown Online Payment Overpayment Student I D Card Staff I.D. Card Others Clinic Registration Fitness Change of Course Form Ilorin Business School Application fees T/Shirt Alumni Refund Mufflar Admin Late Registration Institute of Education Application fee Verification of result Total Receipts for the Period PAYMENT: PAYMENT TO CONTRACTORS/SUPPLIERS : Cretofit Concept Ltd Supply of Furniture for Researchers Lodge Alhaji Ajiboye Olawepo Enterprises Maintenance of Lawns and Grounds Zone 14 Nijalats Nig Ltd Supply of Sienna Space Bus to Postgraduate Schools Fasman Enterprises Renovation of Sockaway and Damage parts of Building no 67 Jalala Estate. Degbane engineering ltd Construction of Proposed Faculty of Veterinary Medicine Certs 03 Bama Associates Consultancy Services Bitto Nig Ltd Consultancy Services Pasekhame and Sons Repair of Outlet control valve at senior staff Quarter Overhead water. Pasekhame and Sons Replacement of Overhead water pump control starter at Senate Building Cretofit Concept Ltd Supply and Installation of Furniture for Researcher’s Accommodation Lodges OTHER PAYMENTS: Various DTA, Imprest, Refund E.T.C Purchase Advances Various Unilorin Guest House Catering Services Unilorin Petrol Management Board Supply of Petrol for running COMSIT Programmes NIPOST Postal Services Kwara State Central Revenue Collection Account Part Payment on Payee Arrears Unilorin Press Printing of File and Sheet Unilorin Petrol Management Board Supply of petrol and Oil Works,Bursary and Official Cars Unilorin Press Production of Vourchers, Headed Papers, Hand Book,Record Book and Stationeries Total TSA Charges Total Payments for the Period
AMOUNT (? ) 295,001.05 13,600.00 20,100.00 14,500.00 7,000.00 2,300.00 7,000.00 3,700.00 20,000.00 2,500.00 10,000.00 65,000.00 250,000.00 5,950.00 2,500.00 306,300.00 900.00 1,000.00 3,000.00 105,000.00 3,500.00 ? 1,138,851.05
22,525.00 1,309,444.34 2,750,000.00 16,510.00 10,032,193.15 281,857.46 282,513.71 18,375.00 19,000.00 38,400.00 13,569,299.22 6,094,306.50 66,150.00 64,004.00 33,068.50 15,000,000.00 105,840.00 463,594.00 3,010,245.76 28,875.00 ? 53,206,201.64
Signed A. S. YUSUF FCA Bursar
New Appointment Name Dr. W.O. Raji
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Department Geophysics
Appointment Assistant Director, Laboratory-To-Product Centre
Effective Date With immediate effect