Attention: Head of Accounts.
Kindly complete the form below and submit by the 10th day of the ensuing month. Thank You

Your Name (required)

Select Month(required)
—Please choose an option—JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember

Name of Centre (required)

INCOME / REVENUE

Income from Sales and Services(required)

Other Operating Income (required)

Donations (required)

Government Subventions (required)

EXPENSES

Cost of acquisition of Goods & Services for activities (required)

Staff Cost (required)

Travel and Transport (required)

Utilities (required)

Repairs & Maintenance (required)

Office running Expenses (required)

Depreciation & Amounts Written Off (if any) (required)

Other Operating Expenses (required)

Tangible Fixed Asset Purchased (required)

CURRENT ASSETS & LIABILITIES

Stock (required)

Debtors (required)

Cash at Bank & in Hand (required)

Creditors (required)

Bank Overdrafts (required)

Bank Loans (required)

Your Email (required)

Comment / Suggestion

I have reviewed the information.

Ps: Kindly review information before you submit