FBG ESTATE

DEVELOPMENT COMPANY LIMITED

INTERNAL MEMO

TO: GROUP CHAIRMAN

FROM: GROUP ACCOUNTANT
DATE: 13TH MAY, 2022
SUBJECT: STATEMENT ON ACCOUNT

Daily Fund Flow Statement

DATE ITEMS OF EXPENSES
Outflow Inflow
=N= =N=
Balance as at 9th May, 2022 -B/F 13,327,867.00

5/9/2022 Ikoya-Cost of POP Materials 25,600.00

5/9/2022 Ikoya -Purchase of Marbles 2,835,000.00
5/10/2022 FGB Foods-Renewal of Export Certificate 12,661.25
5/11/2022 Payment for GC Allowance-Travelling Exp 2,000,000.00
5/10/2022 Group Chairman's Medical Expenses 2,496,000.00
5/11/2022 Business Procurement Expenses(PR) 200,000.00
5/11/2022 Ikoya-Capentry Materials-Marine Board, nails & binding wire 108,500.00
5/11/2022 Chairman's Flight Expenses 107,000.00
5/11/2022 Ikoya-Supervision Fee 208,000.00
5/10/2022 Ikoya-Purchase of Tiles 2,039,300.00
5/11/2022 Ikoya-Cost of sample grill 30,000.00
5/11/2022 Ikoya-50Bags of Cement 230,000.00
5/11/2022 Office-Purchase of Cleaning Materials 10,200.00 - 9,987,261.25
3,340,605.75
5/12/2022 Refund of Ikoya-Purchase of Tiles 2,039,300.00
5/12/2022 Ofice furniture repairs - 7,000.00
5,372,905.75
5/11/2022 Ikoya-Cost of Tiles @ BQ, Guest Chalet 2,039,300.00
5/10/2022 Office-Purchase of Aluminium & Chlorine 94,000.00

5/11/2022 Staff PAYEE Payment from Jan - April, 2022 94,800.16

5/11/2022 Staff Pension Fund Remittance from Jan - April,2022 294,219.80
5/11/2022 Office -Electrical Materials 142,500.00
5/11/2022 Ondo Residence-Electricity Bill 62,318.08
5/11/2022 Fumigation of Chairmans' Office 75,000.00

5/11/2022 Ikoya HDF Flush Doors for Guest Chalet & Lounge area 2,000,000.00

5/11/2022 Ikoya-Supervision Fee 208,000.00

Omotayo Tessi Jefrado Nig Ltd
Bal

9,450,000.00
5/10/2022 Ikoya-Purchase of T- 2,039,300.00

5/11/2022 Ikoya-Cost of sample 30,000.00

5/11/2022 Ikoya-Cost of Tiles 2,039,300.00
5/10/2022 Office-Purchase of 94,000.00
5/11/2022 Office-Purchase of 10,200.00
5/11/2022 Ikoya-Capentry Mate 108,500.00
5/11/2022 Ikoya-50Bags of Ce 230,000.00
5/11/2022 Staff PAYEE Payment 94,800.16
5/11/2022 Staff Pension Fund 294,219.80
5/11/2022 Office -Electrical Ma 142,500.00
5/11/2022 Ondo Residence-Elect 62,318.08
5/11/2022 Fumigation of Chair 75,000.00

5/11/2022 Ikoya HDF Flush Doo 2,000,000.00