SAVINGS ACCOUNT – CADEK-DDMS

	NOTE 30
	SAVINGS ACCOUNT
	TERM:
	SESSION:
S/No	BANK	AMOUNT (N)
1	FIRST BANK (3001....)	1,745,799.00
2	FIDELITY	1,685,845.30
3	UNION	-
4
5
6
7
8
	TOTAL	3,431,644.30


	NOTE 31
	CURRENT ACCOUNT
	TERM:
	SESSION:
S/No	BANK	AMOUNT (N)
1	UBA	11,460,290.22
2	FIRST BANK (2020...)	4,324,866.07
3	IMFB	3,956,756.57
4	UZMF	2,023,088.77
5	MONIE POINT	244,712.50
6
7
8
	TOTAL	22,009,714.13


	NOTE 32
	FIXED DEPOSIT ACCOUNT
	TERM:
	SESSION:
S/No	BANK	AMOUNT (N)
1
2
3
4
5
6
7
8
	TOTAL	-


	NOTE 33
	TREASURY BILLS
	TERM:
	SESSION:
S/No	BANK	AMOUNT (N)
1
2
3
4
5
6
7
8
	TOTAL	-

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