| S/No | ITEMS PURCHASED | DATE | MONIEPOINT | UBA | FIRST BANKS | CASH (N) | AMOUNT (N) |
| 1 | UGWA,DRIED FISH ETC | 27/09/2025 | | | | 25,500.00 | 25,500.00 |
| 2 | EGG ,CHICKEN , OKPAETC ETC. | 4/10/2024 | | | | 53,800.00 | 53,800.00 |
| 3 | CHICKEN , DRIED &STOCK FISH | 12/10/2024 | | | | 38,800.00 | 38,800.00 |
| 4 | FRUITS FOR FRS HOUSE | 18/10/2025 | 25,000.00 | | | - | 25,000.00 |
| 4 | HONEY, SEMOVITA etc | 19/10/2024 | | | | 23,700.00 | 23,700.00 |
| 5 | COOKING GAS ,OHA ,CARROT | 26/10/2024 | | | | 34,600.00 | 34,600.00 |
| 6 | ITEMS PURCHASED | 31/10/2024 | | | | 200,000.00 | 200,000.00 |
| 7 | CHICKEN , DRIED &STOCK FISH | 02/11/2024 | | | | 73,100.00 | 73,100.00 |
| 8 | UGWA,FRESH PEPPE ,CARROT | 09/11/2024 | | | | 14,400.00 | 14,400.00 |
| 9 | VEGETABLE ,UKWA ETC | 16/11/2024 | | | | 17,000.00 | 17,000.00 |
| 10 | MEAT FOR KITCHEN--- MGR | 21/11/2025 | - | | 50,000.00 | - | 50,000.00 |
| 11 | COOKING GAS ,OHA ,CARROT | 25/11/2024 | | | | 32,700.00 | 32,700.00 |
| 12 | OKRO, CARROT , CABBEGEetc | 02/12/2024 | | | | 21,000.00 | 21,000.00 |
| 13 | PLANTAIN , TRS FOOD FOR PAR | 10/12/2024 | | | | 110,000.00 | 110,000.00 |
| 14 | | | | | | - | - |
| 15 | | | | | | - | - |
| 16 | | | | | | - | - |
| 17 | | | | | | - | - |
| 18 | | | | | | - | - |
| 19 | | | | | | - | - |
| 20 | | | | | | - | - |
| 21 | | | | | | - | - |
| 22 | | | | | | - | - |
| 23 | | | | | | - | - |
| 24 | | | | | | - | - |
| 25 | | | | | | - | - |
| 26 | | | | | | - | - |
| 27 | | | | | | - | - |
| 28 | | | | | | - | - |
| 29 | | | | | | - | - |
| 30 | | | | | | - | - |
| 31 | | | | | | - | - |
| 32 | | | | | | - | - |
| TOTAL | | 25,000.00 | - | 50,000.00 | 644,600.00 | 719,600.00 |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| NOTE 14: STUDENTS' KITCHEN | | | | | | |
| S/No | ITEMS PURCHASED | DATE | MONIEPOINT | UBA | FIRST BANKS | CASH (N) | AMOUNT (N) |
| 1 | ONIONS, EDE | 16/09/2024 | | | | 31,000.00 | 31,000.00 |
| 2 | TURNING STICK ,SIEVE OGIRI | 20/09/2024 | | | | 49,500.00 | 49,500.00 |
| 3 | PURCHASE OF COCO YAM | 20/09/2024 | | | | 200,000.00 | 200,000.00 |
| 4 | POTATOES FOR SCHOOL | 27/09/2024 | | | | 250,000.00 | 250,000.00 |
| 5 | UGU , KEY , OGIRI etc | 02/10/2024 | | | | 33,000.00 | 33,000.00 |
| 6 | POTATOES FOR SCHOOL | 05/10/2024 | | | | 255,000.00 | 255,000.00 |
| 7 | 16bags OF CRAYFISH , at 170000 | 12/10/2024 | | | | 2,720,000.00 | 2,720,000.00 |
| 8 | FRESH TOMATOES , ONION etc | 12/10/2024 | | | | 200,000.00 | 200,000.00 |
| 9 | OGIRI , UGU ,NCHUONWU | 12/10/2024 | | | | 20,000.00 | 20,000.00 |
| 10 | ONUGBU LABOUR | 15/10 /2024 | | | | 23,000.00 | 23,000.00 |
| 11 | CHICKEN , AGIDI etc | 15/10 /2024 | | | | 55,000.00 | 55,000.00 |
| 12 | OKRO | 15 /10/2024 | | | | 85,500.00 | 85,500.00 |
| 13 | AKWU | 15/10/2024 | | | | 105,000.00 | 105,000.00 |
| 14 | BEANS 13BAGS | 15/10/2024 | | | | 2,570,000.00 | 2,570,000.00 |
| 15 | EGUSI | 15 /10/2024 | | | | 3,135,000.00 | 3,135,000.00 |
| 16 | POTATOES FOR SCHOOL | 15 /10 /2024 | | | | 240,000.00 | 240,000.00 |
| 17 | CHICKEN ,etc for CONDOLENCE | 16/10/2024 | | | | 59,000.00 | 59,000.00 |
| 18 | PURCHSEED 200bags of RICE | 18/10/2024 | | | 12,321,700.00 | | 12,321,700.00 |
| 19 | TOMATO 3basket ,SHOMBO etc | 18/10/2024 | | | | 138,500.00 | 138,500.00 |
| 20 | ONUGBU , GRINDING OF ALIBO | 18/10/2024 | | | | 60,000.00 | 60,000.00 |
| 21 | DRIED FISH ,OKPOLOKO , etc | 21/10/2024 | | | | 200,000.00 | 200,000.00 |
| 22 | OGIRI , UGU ,NCHUONWU | 23/10/2024 | | | | 20,000.00 | 20,000.00 |
| 23 | FL00R , SPICES , POTATOES 30ba | 23 /10 /2024 | | | | 675,000.00 | 675,000.00 |
| 24 | 60 BAGS 0F BEANS at 195,000 | 24/10/2024 | | | 11,700,000.00 | | 11,700,000.00 |
| 25 | 4 BAGS OF ONIONS | 24/10/2024 | | | 485,000.00 | | 485,000.00 |
| 26 | 8 BAGS OF CORN | 24/10/2024 | | | 600,000.00 | | 600,000.00 |
| 27 | | 24/10/2024 | | | 2,146,900.00 | | 2,146,900.00 |
| 28 | UGU ,OGIRI ,ROAD VIOLATION | 30 /10 / 2024 | | | | 6,000.00 | 6,000.00 |
| 29 | 18 BAGS OF CRAYFISH | 31/10/2024 | | | 2,745,700.00 | | 2,745,700.00 |
| 30 | EDE 2bags ,AKWU 6bags, okro | 01/11/2024 | | | | 236,300.00 | 236,300.00 |
| 31 | BEANS FOR SCHOOL | 02 /11/2024 | | | | 85,000.00 | 85,000.00 |
| 32 | ICHERE , FIREWOOD 4 trips | 05/11/2024 | | | | 990,000.00 | 990,000.00 |
| 33 | OMO ,PADLOCK 16PCS etc | 09/11/2024 | | | | 101,300.00 | 101,300.00 |
| 34 | PURCHASE 90 BAGS OF RICE | 13/11/2024 | | | 5,000,000.00 | | 5,000,000.00 |
| 35 | SUGAR, FLOUR,SPICES $ POTA | 13/11/2024 | - | 7,000,000.00 | | - | 7,000,000.00 |
| 36 | PLUMBING WORK | 13/11/2024 | | | 53,000.00 | | 53,000.00 |
| 37 | FILTER CANDLE (1 CARTON) | 13/11/2024 | | | 102,500.00 | | 102,500.00 |
| 38 | BREAKING OF FIREWOOD | 13/11/2024 | | | 73,000.00 | | 73,000.00 |
| 39 | UGU ,and DETERGENT | 13/ 11 /2024 | | | | 21,000.00 | 21,000.00 |
| 40 | OGI RI ,AKWU 3bags | 22/11/2024 | | | | 29,000.00 | 29,000.00 |
| 41 | FOOD SPICES, TOMATOES ETC | 22/11/2024 | - | 3,966,000.00 | | - | 3,966,000.00 |
| 42 | FLOUR FOR BREAD | 22/11/2024 | - | | | | - |
| 43 | DRIED FISH ,MELLION | 22/11/2024 | | 4,545,000.00 | | 100,000.00 | 4,645,000.00 |
| 44 | DETERGENT,SPICES etc | 22/11/2024 | - | 216,000.00 | | - | 216,000.00 |
| 45 | GRINDING , ALIBO 12 bags | 25/11/2024 | - | - | | 48,000.00 | 48,000.00 |
| 46 | AKWU 6 bags at 8k each | 25/11/2024 | - | - | | 48,000.00 | 48,000.00 |
| 47 | EFULU, OKPEI ,CURRY ,ETC | 26/11/2024 | - | 180,000.00 | | - | 180,000.00 |
| 48 | TUMMY TUMMY NODLES | 26/11/2024 | - | 400,000.00 | | - | 400,000.00 |
| 49 | | 04/12/2024 | | | | 120,000.00 | 120,000.00 |
| 50 | Achi and local FOOD SPICES | 5/12/2024 | - | 200,000.00 | | - | 200,000.00 |
| 51 | DRIED FISH OKPORO SEMO etc | 5/12/2024 | - | 619,000.00 | | - | 619,000.00 |
| 52 | | 4/12/2024 | - | | 300,000.00 | - | 300,000.00 |
| 53 | UGU, OGIRI | 10/12/2024 | | | | 22,000.00 | 22,000.00 |
| 54 | AKWU part paid | 13/12/2024 | | | | 4,500.00 | 4,500.00 |
| 55 | | | | | | - | - |
| 56 | | | | | | - | - |
| 57 | | | | | | - | - |
| 58 | | | | | | - | - |
| 59 | | | | | | - | - |
| 60 | | | | | | - | - |
| 61 | | | | | | - | - |
| 62 | | | | | | - | - |
| 63 | | | | | | - | - |
| 64 | | | | | | - | - |
| 65 | | | | | | - | - |
| 66 | | | | | | - | - |
| 67 | | | | | | - | - |
| 68 | | | | | | - | - |
| 69 | | | | | | - | - |
| 70 | | | | | | - | - |
| 71 | | | | | | - | - |
| 72 | | | | | | - | - |
| 73 | | | | | | - | - |
| 74 | | | | | | - | - |
| TOTAL | | - | 17,126,000.00 | 35,527,800.00 | 12,935,600.00 | 65,589,400.00 |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| ACCOUNT SUMMARY | | AMOUNT (N) | | | | |
| NOTE 14: FRS' HOUSE KITCHEN | | 12,321,700.00 | | | | |
| NOTE 14: STUDENTS' KITCHEN | | 65,589,400.00 | | | | |
| GRAND TOTAL | | 77,911,100.00 | | | | |