Nigeri

Date Num
CBN TSA ACCOUNTS
TSA NCDC ACCOUNT
TSA NCDC US CDC FUNDS
TSA NCDC US CDC AIDRAN
Beginning Balance
10/26/2021 AIDR/0033/21
12/24/2021
01/11/2022 AIDR/0185/21
01/19/2022
01/25/2022 AIDR/045/22
01/25/2022 AIDR/042/22
02/03/2022 AIDR/186/22
02/07/2022 AIDR/47/22
02/14/2022 AIDR/53/22
02/15/2022 AIDR/54/22
02/15/2022 AIDR/56/22
03/08/2022 AIDR/59/23
03/08/2022 AIDR/59/22
03/08/2022
03/09/2022 AIDR/62/22
03/09/2022 AIDR/66/22
03/28/2022 AIDR/071/22
03/30/2022 AIDR/296/22
03/30/2022 AIDR/72/22
03/30/2022 AIDR/73/22
03/31/2022
04/07/2022 AIDR/075/22
04/07/2022 AIDR/076/22
04/14/2022 AIDR/060/22
04/22/2022
05/06/2022
05/09/2022 AIDR/089/22
05/09/2022 AIDR/087/22
05/09/2022 AIDR/090/22
05/11/2022
05/18/2022 AIDR/093/22
05/18/2022 AIDR/095/22
05/18/2022 AIDR/095/23
05/20/2022 AIDR/092/22
05/25/2022 AIDR/085/22
 05/25/2022 AIDR/080/22
05/25/2022 AIDR/085/23
05/27/2022 AIDR/0097/22
05/30/2022
05/30/2022 AIDR/0101/22
05/30/2022 AIDR/0099/22
06/14/2022 AIDR/0104/22
06/16/2022 AIDR/0113/22
06/16/2022 AIDR/0112/22
06/17/2022 AIDR/0109/22
06/17/2022 AIDR/0102/22
06/17/2022 AIDR/0111/22
Total for TSA NCDC US CDC AIDRAN
Total for TSA NCDC US CDC FUNDS
Total for TSA NCDC ACCOUNT
Total for CBN TSA ACCOUNTS
TOTAL
 Nigeria Centre for Disease Control (NCDC), Abuja-Nigeria
Transaction Report
September 30, 2021 - September 30, 2022

Name

BALTIMORE TAX & FINANCIAL CONSULTANTS

Dr Blessing Ebhodaghe (Cash Advance)

RITA CHIWENDU UGBAJA

DR BLESSING EBHODAGHE
Dr.FALMATA LAWAN GANA
Sandra Mba (Staff)
AKINPELU M AFOLABI(Cash-Advance)
RITA CHIWENDU UGBAJA
IFEZULIKE ADAOBI MAUREEN
IFEZULIKE ADAOBI MAUREEN
DR BLESSING EBHODAGHE

NUMSDIAGONISTIC NIG LTD

ADOLY INTERGRATED SYSTEMS LTD
DR BLESSING EBHODAGHE
IFEZULIKE ADAOBI MAUREEN
AFENET
RITA CHIWENDU UGBAJA
AFENET
Dr. Blessing Ebhodaghe
BALTIMORE TAX & FINANCIAL CONSULTANTS
Dr.FALMATA LAWAN GANA

AUGUSTINE USMAN
OLADEJO IYANU
RITA CHIWENDU UGBAJA

RITA CHIWENDU UGBAJA

IFEZULIKE ADAOBI MAUREEN
Dr Blessing Ebhodaghe (Cash Advance)
FAVOUR SAMUEL
AFENET
AFENET
DCL LABORATORY PRODUCTS LIMITED

AFENET
MLS MARIA ONWUNZO
AKINPELU M AFOLABI(Cash-Advance)
FAVOUR SAMUEL
EMMALEG INTERNATIONAL SERVICES LTD
Dr. Blessing Ebhodaghe
IFEZULIKE ADAOBI MAUREEN

Dr Blessing Ebhodaghe (Cash Advance)

Friday, Jul 01, 2022 02:07:39 AM GMT-7 - Accrual Basis

Nigeria Centre for Disease Control (NCDC), Abuja-Nigeria
Transaction Report
September 30, 2021 - September 30, 2022

Memo/Description

AGENT FOR THE ADVANCING INFECTIOUS DISEASE RESARCH IN NIGERIA (AIDRAN) PROJECT OF NIGERIA CENTRE FOR
DISEASE. VIDE APPROVAL ON PAGES 1-8 OF FILE NO NCDC/HQ/PROC/148/T
Being funds transfer as per attach ducuments for AIDRAN Activities done in december 2021
BATCH NO 2709 Being non-personal advance granted to the above named officer for transportation of Laboratory supplies and
samples for Acute Febrile illness surveillance(AFIS) study. VIDE APPROVAL ON PAGE 17 OF FILE NO NCDC/HQ/PPKM/187/1
Being second drawdown in 2022 for AIDRAN Activities
SALARY FOR THE ACUTE FEBRILE ILNESS SURVEILLANCE(AFIS) RESEARCH ASISTANTS. VIDE APPROVAL ON PAGE 19-21
OF FILE NO NCDC/HQ/PPKM/187.I
COMMUNICATION COST FOR ACUTE FEBRILE ILLNESS SURVELLANCE(AFIS) STUDY. VIDE APPROVAL ON PAGES 13-14 OF
FILE NO NCDC/HQ/PPKM/191/1
OPERATIONAL COST FOR THE AFI STUDY SITES FOR THE MONTHS OF OCTOBER-DECEMBER 2021 ALLOWANCE. VIDE
APPROVAL ON PAGE 31-34 OF FILE NO NCDC/HQ/PPKM/141/1
POCKET EXPENSES EXPENDED TO CONDUCT SUPERVISORY/INTERVENTION VISIT TO STUDY SITE (NAUTH( FOR THE
ACUTEE FEBRILE ILLNESS SURVEILLANCE(AFIS) STUDY. VIDE APPROVAL ON PAGES 53 OF FILE NO NCDC/HQ/PPKM/150
RECRUITMENT OF PARTICPANTS AT THE TWO STUDY OF SITES(ASOKORO DISTRICT HOSPITAL AND NNAMDI AZIKIWE
UNIVERSITY TEACHING HOSPITAL. VIDE APPROVAL ON PAGES 42-43 OF FILE NO NCDC/HQ/PPKM/151/1
SALARY AS ACUTE FEBRILE ILLNESS SURVEILLANCE(AFIS) RESAERCH ASSISTANTS. VIDE APPROVAL ON PAGE 24-26 OF
FILE NO NCDC/HQ/PPKM/187/I
ALLOWANCES AS ADMINSTRATIVE OFFICER OF ACUTE FEBRILE ILLNESS SURVEILLANCE(AFIS). VIDE APPROVAL ON
PAGES 154-156 OF FILE NO NCDC/HQ/PPKM/81/II
BATCH 2822 BEING PAYMENT MADE TO THE ABOVE NAMED OFFICER FOR THE MONTHS OF JANUARY 2TH-19TH
FEBRUARY 2022 ALLOWANCE. VIDE APPROVAL ON PAGES 158-160 OF FILE NO NCDC/HQ/PPKM/81/II
COMMMUNICATION COST FOR ACUTE FEBRILE ILLINESS SURVEILLANCE(AFIS) STUDY. VIDE APPROVAL ON PAGE 19-20 OF
FILE NO NCDC/HQ/PPKM/188/1
Being transfer for AFIS study
BATCH 2841 BEING PAYMENT MADE TO THE ABOVE NAMED COMPANY FOR THE PROCUREMENT OF LABORATORY
MATERIALS FOR AFIS, VIDE APPROVAL ON PAGES 1-78 OF FILE NO NCDC/HQ/PROC/698/I
BATCH 2836 BEING PAYMENT MADE TO THE ABOVE NAMED COMPANY FOR THE PROCUREMENT OF MATERIALS FOR
ACUTE FEBRILE ILNESS SURVEILLANCE(AFIS) STUDY. VIDE APPROVAL ON PAGES 1-60 OF FILE NO NCDC/HQ/PROC/682/I
BATCH 2867 BEING PAYMENT MADE TO THE ABOVE NAMED OFFICER FOR THE DIRECT PURCHASE OF STATIONARIES FOR
THE AFI STUDY. VIDE APPROVAL ON PAGE 59 OF FILE NO NCDC/HQ/PPKM/150/I
BATCH 2888 BEING PAYMENT MADE TO THE ABOVE NAMED OFFICER FOR SALARY OF 20TH FEBRUARY 2022-19TH MARCH,
2022 FOR THE AIDRAN ADMINSTRATIVE OFFICER . VIDE APPROVAL ON PAGE 162-163 OF FILE NO NCDC/HQ/PPKM/81/II
BATCH 2885 BEING PAYMENT MADE TO THE ABOVE NAMED ORGANISATION FOR THE AFENET SUBAWARD FOR ACUTE
FEBRILE ILLNESS SURVRILLANCE STUDY. VIDE APPROVAL ON PAGE 20-22 OF FILE NO NCDC/HQ/PPKM/191/1
AS THE ACUTE FEBRILE ILNESS SURVEILLANCE (AFIS) RESEARCH ASISTANTS. VIDE APPROVAL ON PAGES 51-53 OF FILE
NO NCDC/HQ/PPKM/151/1
RT638821445/350638821446 PAYMENT TO THE ORGANISATION FOR THE AFENET SUB-AWARD FOR ACUTE FEBRILE
ILLNESS SURVEILLANCE STUDY. AFRICA FIELD EPIDEMOLOGY NETWORK
AND SAMPLES FOR ACUTE FEBRILE ILLNESS SURVEIILLANCE(AFIS) STUDY. VIDE APPROVAL ON PAGE 22 OF FILE NO
NCDC/HQ/PPKM/188/I
FIDUCIARY AGENT FOR THE ADVANCING INFECTIOUS DISEASE RESEARCH IN NIGERIA(AIDRAN) PROJECT OF
NCDC/HQ/PROC/148/T
OPERATIONAL COST FOR THE AFI STUDY SITES FOR THREE MONTHS (JANUARY-MARCH)2022 ALLOWANCES. VIDE
APPROVAL ON PAGES 37-38 OF FILE NO NCDC/HQ/PPKM/141/1
Being funds for AIDRAN AFIS year 2 studies
Being converted for AIDRAN AFIS STUDY
BATCH 2993 BEING PAYMENT MADE TO THE ABOVE NAMED OFFICER FFOR TRANSPORTATON TO NHA FOR THE PERIOD
OF DATA COLLECTION. VIDE APPROVAL ON PAGES 2-21 OF FILE NO NCDC/HQ/PPKM/47/I
FOR THE SURGICAL SITE INFECTION SURVEILLANCE STUDY(SSIS) DATA COLLECTORS FOR THE MONTH OF OCTOBER-
DECMBER 2021. VIDE APPROVAL ON PAGES 2-21 OF FILE NO NCDC/HQ/PPKM/47/I
ACUTE FEBRILE ILNESS SURVEILLANCE(AFIS) RESEARCH ASISTANT VIDE APPROVAL ON PAGES 31-33 OF FILE NO
NCDC/HQ/PPKM/187/I
Being USD converted for AIDRAN SSIS Year 2 project
BATCH 3030 BEING PAYMENT MADE TO THE ABOVE NAMED OFFICER AND OTHER FOR THE MONTH OF APRIL 2022
SALARY. VIDE APPROVAL ON PAGES 24-26 OF FILE NO NCDC/HQ/PPKM/188/I
BATCH 3029 BEING PAYMENT MADE TO THE ABOVE NAMED OFFICER FOR THE PAYMENT OF SALARY FOR THE AIDRAN
ADMINSTRATIVE OFFICER. VIDE APPROVAL ON PAGES 80-85 OF FILE NO NCDC/HQ/PPKM/81/CT
REFRESHMENT FOR MEETING OF NATIONAL TECHNICAL WORKING GROUP MEMBERS. VIDE APPROVAL ON PAGES 16-18
OF FILE NO NCDC/HQ/PPKM/190/I
OPERATIONAL COST FOR THE AFI STUDY SITES FOR THE MONTH OF APRIL,2022. VIDE APPROVAL ON 62-63 OF FILE NO
NCDC/HQ/PPKM/150/I
BATCH 2965 BEING PAYMENT MADE TO THE ABOVE NAMED ORGANISATION FOR THE AFENET SUB-AWARD FOR
SURGICAL SITE INFECTION SURVEILLANCE STUDY. VIDE APPROVAL ON PAGES 2-8 OF FILE NO NCDC/HQ/PPKM/H3/I
BATCH 3050 BEING PAYMENT MADE TO THE ABOVE NAMED ORGANIZATION FOR AFENET SUB-AWARD FOR ACUTE
FEBRILE ILNESS SURVEILLANCE STUDY. VIDE APPROVAL ON PAGES 24-49 OF FILE NO NCDC/HQ/PPKM/191/I
BACH 3005 Being payt for supply of TAQMAN ARRAY CARDS vide approval on file no NCDC/PROC/527/1/1 Pages 1- 50
STIPENDS(OCTOBER-DECEMBER,2021) AS THE SITE PERSONNEL FOR THE SURGICAL SITE INFECTION SURVEILLANCE
STUDY. VIDE APPROVAL ON PAGES 1-6 OF FILE NO NCDC/HQ/PPKM/46/I
PAYMENT TO THE ORGANISATION FOR THE AFENET SUB-AWARD FOR ACUTE FEBRILE ILLNESS SURVEILLANCE STUDY.
AFRICA FIELD EPIDEMOLOGY NETWORK
COST FOR THE AFI STUDY SITE FOR THE MONTH OF APRIL 2022. VIDE APPROVAL ON 62-63 OF FILE NO
NCDC/HQ/PPKM/150/I IN BATCH 3042
BATCH 3062 BEING NON-PERSONAL ADVANCE PAYMENT GRANTED TO THE ABOVE NAMED OFFICER FOR THE PURCHASE
OF STATIONARIES FOR THE AFI STUDY. VIDE APPROVAL ON PAGES 21-22 OF FILE NO NCDC/HQ/PPKM/189/I
OPERATIONAL COST FOR THE AFI STUDY SITES FOR THE MONTH OF MAY 2022. VIDE APPROVAL ON PAGES65-68 OF FILE
NO NCDC/HQ/PPKM/150/I
FOR ACUTE FEBRILE ILLNESS SURVEILLANCE(AFIS) STUDY. VIDE APPROVAL ON PAGES 1-3,8-12,18-25,32-59 OF FILE NO
NCDC/HQ/PROC/739/I
LABORATORY SUPPLIES AND SAMPLES FOR ACUTE FEBRILE ILNESS SURVEILLANCE(AFIS) STUDY. VIDE APPROVAL ON
PAGE 24 OF FILE NO NCDC/HQ/PPKM/189/I
BATCH 3102 BEING PAYMENT MADE TO THE ABOVE NAMED OFFICER FOR THE PAYMENT OF SALARY FOR THE AIDRAN
ADMINSTRATIVE OFFICER. VIDE APPROVAL ON PAGES 91-92 OF FILE NO NCDC/HQ.PPKM/81/CT
BATCH 3103 BEING PAYMENT MADE TO THE ABOVE NAMED OFFICER AND ONE OTHER FOR THE MONTH OF MAY 2022,
SALARY. VIDE APPROVAL ON PAGES 29-31 OF FILE NO NCDC/HQ/PPKM/188/I
BATCH 3104 BEING NON-PERSONAL ADVANCE PAYMENT GRANTED TO THE ABOVE NAMED OFFICER FOR THE PURCHASE
OF STATIONARIES FOR THE AFI STUDY. VIDE APPROVAL ON PAGES 24-26 OF FILE NO NCDC/HQ/PPKM/190/I

Friday, Jul 01, 2022 02:07:39 AM GMT-7 - Accrual Basis

 Exchange
Debit Credit Balance Foreign Amount Rate

44,758,415.14
512,236.61 44,246,178.53 -512,236.61 1.00
8,976,344.09 53,222,522.62 22,067.37 406.77
360,000.00 52,862,522.62 -360,000.00 1.00
10,708,362.62 63,570,885.24 26,325.35 406.77
684,000.00 62,886,885.24 -684,000.00 1.00
1,080,000.00 61,806,885.24 -1,080,000.00 1.00
1,966,500.00 59,840,385.24 -1,966,500.00 1.00
876,000.00 58,964,385.24 -876,000.00 1.00
246,000.00 58,718,385.24 -246,000.00 1.00
547,200.00 58,171,185.24 -547,200.00 1.00
200,000.00 57,971,185.24 -200,000.00 1.00
200,000.00 57,771,185.24 -200,000.00 1.00
1,080,000.00 56,691,185.24 -1,080,000.00 1.00
20,365,683.12 77,056,868.36 49,915.89 408.00
4,524,408.00 72,532,460.36 -4,524,408.00 1.00
1,152,440.00 71,380,020.36 -1,152,440.00 1.00
234,000.00 71,146,020.36 -234,000.00 1.00
200,000.00 70,946,020.36 -200,000.00 1.00
13,595,720.40 57,350,299.96 -13,595,720.40 1.00
273,600.00 57,076,699.96 -273,600.00 1.00
13,595,720.40 70,672,420.36 13,595,720.40 1.00
240,000.00 70,432,420.36 -240,000.00 1.00
1,201,500.00 69,230,920.36 -1,201,500.00 1.00
2,160,000.00 67,070,920.36 -2,160,000.00 1.00
31,625,011.60 98,695,931.96 77,480.00 408.17
19,949,308.75 118,645,240.71 48,875.00 408.17
120,000.00 118,525,240.71 -120,000.00 1.00
1,710,000.00 116,815,240.71 -1,710,000.00 1.00
169,742.71 116,645,498.00 -169,742.71 1.00
25,750,167.73 142,395,665.73 63,086.87 408.17
273,600.00 142,122,065.73 -273,600.00 1.00
190,000.00 141,932,065.73 -190,000.00 1.00
75,000.00 141,857,065.73 -75,000.00 1.00
720,000.00 141,137,065.73 -720,000.00 1.00
9,601,088.00 131,535,977.73 -9,601,088.00 1.00
 7,666,473.64 123,869,504.09 -7,666,473.64 1.00
20,522,599.07 103,346,905.02 -20,522,599.07 1.00
2,660,112.48 100,686,792.54 -2,660,112.48 1.00
13,595,720.00 87,091,072.54 -13,595,720.00 1.00
35,000.00 87,056,072.54 -35,000.00 1.00
238,000.00 86,818,072.54 -238,000.00 1.00
720,000.00 86,098,072.54 -720,000.00 1.00
1,646,156.20 84,451,916.34 -1,646,156.20 1.00
120,000.00 84,331,916.34 -120,000.00 1.00
190,000.00 84,141,916.34 -190,000.00 1.00
273,600.00 83,868,316.34 -273,600.00 1.00
220,000.00 83,648,316.34 -220,000.00 1.00
₦ 130,970,598.31 ₦ 92,080,697.11
₦ 130,970,598.31 ₦ 92,080,697.11
₦ 130,970,598.31 ₦ 92,080,697.11
₦ 130,970,598.31 ₦ 92,080,697.11
₦ 130,970,598.31 ₦ 92,080,697.11