WEEK 2ND SEPT 2023 BUDGET

HOUSE KEEPING DEPARTMENT

S/N ITEM DESCRIPTION QTY UNIT PRICES TOTAL (₦)

1 GUEST TISSUE PAPER 1 BAG 5,800 5,800
2 HARPIC TOILET WASHER 1 CARTON 15,800 15,800
3 LIQUID SOAP 10 LITERS 4,000 4,000
4 LIQUID AIR FRESHNER 5 LITERS 2,500 2,500
5 LOCAL LONG SWEEPING 2PCS 800 1,600
BROOM
6 ESWAMA THRASH BAG 3ROLLS 550 1,650
TOTAL ₦31,350

FRONT OFFICE DEPARTMENT

S/ ITEM DESCRPTION QTY UNIT PRICES TOTAL

N
1 RECEPTION PRINTER INK 1 5,000 5,000
REFILL
2 A4 PAPER REAM 1 REAM 4,800 4,800
3 MY CLEAR BAG FOR DOCKETS 5 PCS 300 1,500
AND OTHER BOOKLETS
4 RED PEN & GREEN PEN 6PCS 100 600
TOTAL ₦11,900

SWIMMING POOL BAR

S/ ITEM DESCRPTION QTY UNIT PRICES TOTAL

N
1 PLASTIC COKE 1 PACK 2,300 2,300
2 ODOGWU BITTERS 1 CARTON 10,000 10,000
3 BUDWEISER 2 CRATES 6,100 12,200
4 HERO 1 CRATE 4,100 4,100
5 STAR RADLER 1 CRATE 6,000 6,000
6 5-ALIVE 1 CARTON 2,800 2,800
7 CHIVITA ½ PACK 3,600 3,600
8 MONSTER ENERGY DRINK 1 CARTON 12,000 12,000
9 SMALL BOTTLE WATER 5 PACKS 1,000 5,000
10 DESPERADO BEER 1 CRATE 9,300 9,300

TOTAL ₦67,300
 KITCHEN DEPARTMENT

S/ ITEM DESCRPTION QTY UNIT PRICES TOTAL

N
1 FRESH TOMATOES 1 PAINTER 3,500 3,500
2 BASMATIC RICE 1 PACK (5KG) 15,000 15,000
3 DRY FISH 5PCS 1,000 5,000
4 KNOR MAGGI CUBE 2 PKT 950 1,900
5 OHA LEAF 2 WRAPS 300 600
6 BITTER LEAF - 1,500 1,500
7 UZIZA LEAF - 500 500
8 PEPPERSOUP SPICES - 1,000 1,000
9 UZIZA SEED - 500 500
10 OGBONO 2 CUPS 1,500 3,000
11 OKPEI - 800 800
12 OGIRI IGBO - 1,000 1,000
13 CRAYFISH 1 PAINT 4,000 4,000
14 GROUNDNUT OIL 5KG 7,800 7,800
15 RED OIL 3 BOTTLES 1,000 3,000
16 PLANTAIN 2 BUNCH 1,000 2,000
17 CARROT 1KG 750 750
18 GREEN BEANS ½ KG 500 500
19 GREEN PEPPER 5 PCS 200 1000
20 COCOYAM (EDE) 1 PAINT 3,000 3,000
21 SCENT LEAF - 500 500
22 UGU LEAF - 600 600
23 HOT DOG 1PCK 1,480 1,480
24 WHOLE CHICKEN 4 WHOLE 4,200 16,800
25 GOAT MEAT 4KG 3,300 13,200
26 BEEF 3KG 3,200 9,600
27 EGG 1 CRATE 2,400 2,400
28 CABBAGE 2 WHOLE 700 1,400
29 COOKING GAS REFILLING 12.5KG 750 9,375
30 SALT 2 PKTS 250 500
31 LIGHTER 2 PCS 100 200
32 SPAGHETTI 2 PKTS 700 1400
TOTAL ₦113,805
 MAINTENANCE DEPARTMENT

S/ ITEM DESCRIPTION QTY PRICES TOTAL

N
1 A SET OF ALLEN KEY 1 SET 1,200 1,200
2 A SET OF SPANNER 1 SET 4,500 4,500
SAFETY RUBBER HAND GLOVE 1 SET 800 800
(MATERIALS FOR
CONSTRUCTION OF DWARF
SPRING DOOR FRONT OFF
KITCHEN)
3 IRON SPRING HINGES 2 PAIRS 6,500 13,000
4 IRON BOLT 2 PCS 500 1000
5 LABOUR WELDER - - 15,000

6 REPLACEMENT OF GRASS - - 11,000

CUTTING MACHINE HEAD
WITH LABOUR

7 (MATERIALS & LABOUR FOR - - 13,000

THE CONSTRUCTION OF A
RECEPTION DESIGN FOR WALL
& PAINT PROTECTION).
8 FUMIGATION CHEMICAL - - 10,000
9 INDICATOR BULB GEN HOUSE 1PCS 1000 1,500
10 REPAIR OF POWER SUPPLY - - 4,500
ALARM
TOTAL ₦75,500

STAFF FOOD DETAILS

S/ DESCRIPTION QTY UNIT PRICE TOTAL
N
1 RICE ½ PAINT 3,900 5,850
 2 GARRI 2 PAINTER 1,400 2,800
3 CRAY FISH - - 800
4 TIN TOMATO 2 PCS 400 800
5 GROUDNUT OIL 1BTL 1,200 1,200
6 RED OIL 1BTL 1,000 1,000
7 ONIONS - - 500
8 MAGGI ½ PKT 900 450
9 OKRO - - 1,000
10 OGBONO - - 1,000
11 OHA & BITTER LEAF - - 500
12 COCOYAM - - 500
13 OHA - - 600
14 BEANS ½ PAINT 1,300 1,300
15 UGU VEGETABLE - - 200
16 OGIRI - - 300
17 FRESH TOMATOES ½ PAINT 1,500 1,500
18 SPICES - 500 500
19 POTATO - - 700
20 TRANSPORT 1,000
TOTAL 22,500

DEBTS TO VENDORS & SUPPLIERS

1) TILLER (RM 001) - ₦5,000

2) PLUMBER (RM 001)- ₦5,000
3) PLUMBING MATERIALS – 64,600
4) PLUMBER REPAIRER FOR WATER PRESSURE ISSUE - ₦10,000
5) BALANCE TO MRLUCKY FOR SOFTWARE - ₦15,000

( TOTAL DEBT OWED TO VENDORS = ₦ 99,600)

LOCAL TRANPORTS FOR THE WEEK - ₦10,000

OFFICIAL AIR TIME FOR CALLS - ₦5,000 ₦15,000
GRAND TOTAL SUM ₦ 436,955 (FOUR HUNDRED AND THIRTY SIX
THOUSAND NINE HUNDRED AND FIFTY FIVE THOUSAND NAIRA
ONLY ).