IMMUNIZATION PLUS AND MALARIA PROGRESS BY ACCELERATING COVERAGE AND TRANSFORMING SERVICES (IMPACT) PROJECT, KOGI STATE. AUDITED R EPORT & FINANCIAL S TATEMENTS FOR THE YEAR ENDED 31ST DECEMBER, 2024 Audited b y : OLUFEMI ADENIJI & CO. (CHARTERED ACCOUNTANTS) OLADAYO HOUSE, No. 9, Summit Avenue, Oke Agala Estate, Vine Branch Church Area, Off Queen Elizabeth Road, Mokola, Ibadan, Oyo State. Nigeria Telephones: +234-8033283589, +234-8039715418. E-mail: info@olufemiadenijiandco.com olufemiadenijiandco@gmail.com Website: www.olufemiadenijiandco.com 1 IMMUNIZATION PLUS AND MALARIA PROGRESS BY ACCELERATING COVERAGE AND TRANSFORMING SERVICES (IMPACT) PROJECT, KOGI STATE TABLE O F CONTENTS CORPORATE INFORMATION 3 PROJECT BACKGROUND 4 SIGNIFICANT ACCOUNTING POLICIES 5-6 AUDITORS’ REPORT 7-9 STATEMENT OF SOURCES AND USES OF FUNDS BY COMPONENTS 10 STATEMENT OF SOURCES AND USES OF FUNDS BY EXPENDITURE 11 STATEMENT OF FINANCIAL PERFORMANCE 12 STATEMENT OF FINANCIAL POSITION 13 STATEMENT OF CASH FLOW 14 STATEMENT OF CHANGES IN NET ASSETS 15 NOTES TO FINANCIAL STATEMENTS 16-63 2 IMMUNIZATION PLUS AND MALARIA PROGRESS BY ACCELERATING COVERAGE AND TRANSFORMING SERVICES (IMPACT) PROJECT, KOGI STATE. CORPORATE INFORMATION – 2024 MEMBERS OF THE STATE PROGRAM IMPLEMENTATION UNIT (SPIU) Olorunmaiye Ade Theophilus - Project Manager Dr. Hadiya Ismail Ahmad - Immunization Focal Person Onimisi Ajayi - Rmncha+N Mohammed Fatima - M&E Kaura Gure - SBCC Obajemu Alice - Logistic Focal Person Grace Oguche - Social Safeguard Officer Awwal Ibrahim - Project Accountant Arojojoye Taiye - Environmental Safeguard Officer Ajanah Margret - Project Internal Auditor Inelo Musa - Procurement Specialist PROJECT BANKER United Bank for African Plc. PROJCT IMPLEMENTATION AGENCY Immunization Plus and Malaria Progress by Accelerating Coverage and Transforming Services (IMPACT) Project. Plot KW 2015 Tunde Ogbeha Street, Lokoja, Kogi State. EXTERNAL AUDITORS OLUFEMI ADENIJI & CO (CHARTERED ACCOUNTANTS) Oladayo House, 9, Summit Avenue, Oke Agala Estate, Vine Branch Church Area, Off Queen Elizabeth Road, Mokola, Ibadan, Oyo State. Telephone: +234-8033283589, +234-8039715418 Email: info@olufemiadenijiandco.com; olufemiadenijiandco@gmail.com Website: www.olufemiadenijiandco.com 3 PROJECT BACKGROUND IMMUNIZATION PLUS AND MALARIA PROGRESS BY ACCELERATING COVERAGE AND TRANSFORMING SERVICES PROJECT (IMPACT) KEY INFORMATION ON THE PROJECT PROJECT NAME AND STATE KOGI STATE IMPACT PROJECT ID P167156 IDA CREDIT No/ AFD 65390 AGREEMENT No IMPLENTING AGENCY KOGI STATE PRIMARY HEALTH CARE DEVELOPMENT AGENCY EFFECTIVE DATE 1ST JANUARY 2022 CLOSING DATE 31ST DECEMBER 2025 INTRODUCTION The Federal Government of Nigeria has received a credit from the international Development Association (IDA) towards the cost of Immunization Plus and Malaria Progress by Accelerating Coverage and Transforming Service (IMPACT) Project. KEY INDICATORS Project Development Objectives (PDO) The project development objective (PDO) of the first phase (IMPACT) is to improve the utilization and quality of immunization plus and malaria services in selected states. This builds on objectives in the National Strategy for Immunization and Primary Health Care System Strengthening (NSIPSS), the National Malaria Strategic Plan (NMSP), and the overarching RMNCAH+N. 4 PDO level indicators: Ultimately, the project will contribute significantly decreasing U5MR by 40% in a decade, reducing the burden of malaria particularly among the poor and vulnerable population, reaping the benefits of routine vaccination and improving neonatal health. Indicators for Project Development Objectives  Percentage of children ages (12-23) month’s vaccinated third dose of pentavalent vaccine.  Percentage of children ages (12-23) months vaccinated with third does of pneumococcal vaccine.  Percentage of women (15-49) who had live births in the 2 years preceding the survey and were assisted by a skilled birth attendant during delivery.  Percentage of women receiving a postnatal check-up within 2 days of delivery among respondents who had a birth in the 2 years preceding the survey 5 ACCOUNTING POLICIES The following are the significant accounting policies used in recording transactions, reporting as well as presentation of financial statements of the project at the federal level. Accounting convention: Historical cost convention was adopted Basis of Accounting: the accrual basis was adopted in the preparation of financial statements Fixed asset and depreciation  Fixed assets are those intended for use over one accounting year.  In applying capitalization policy, all related (landed) costs and installation costs are included in the acquisition cost of the fixed asset item  No depreciation was charged on the fixed asset as there are no revenues to be matched against such charges. Inventory: This is valued at the lower of cost and net realizable value Debtors: these are ranked after specific provision has been made for bad and doubtful debts Foreign currency: income and expenditure items in foreign currency are converted to Naira at the rates ruling at the transaction dates. Assets and liabilities expressed in foreign currencies are converted to Naira at the prevailing rates on the balance sheet date and gains and losses on such conversions are credited or charged to reserve in the period which they arise. 6 LAZ003593 Abuja Office Port Harcourt Office Lagos Office Ibadan Office Suite 408 Global Plaza, 17 Wosu Street, Pipeline, 4, Shanu Street, OLADAYO HOUSE No 9, Summit Avenue, Opposite FCMB, Ozuoba, Off Choba, Uniport Afariogun Way, Oke Agala Estate, Vine Branch Church Jabi, Abuja. Road, Port Harcourt, Ikeja, Lagos. Area, Off Queen Elizabeth Road, Tel: +234-8033283589 Rivers State. Tel: +234-8039715418 Mokola, Ibadan. Tel: +234-7066193231, Tel: +234-8033283589, +234-8039715418 +234-8180764030 www.olufemiadenijiandco.com E-mail: info@olufemiadenijiandco.com ALLCORRESPONDENCE SHOULD BE DIRECTED TO IBADAN OFFICE olufemiadenijiandco@gmail.com IMMUNIZATION PLUS AND MALARIA PROGRESS BY ACCELERATING COVERAGE AND TRANSFORMING SERVICES (IMPACT) PROJECT, KOGI STATE . AUDITORS’ REPORT We have audited the accompanying financial statements of Immunization plus and Malaria Progress by Accelerating Coverage and Transforming Services (IMPACT) Project, Kogi State the Year Ended 31st December, 2024 as set out on Pages 10 - 80 and prepared on the basis of International Accounting Standards, International Financial Reporting Standards, International Public Sector Accounting Standards and Generally Accepted Accounting Principles. Basis for Opinion We conducted the audit in accordance with International Standard for Supreme Audit Institutions (ISSAIs). Our responsibilities under those standards are further described in the Auditors’ Responsibilities for the Audit of the Financial Statement section of our report. We are independent of the entity in accordance with the Code of Ethics for Supreme Audit Institutions together with the ethical requirements that are relevant with these requirements and Code of Ethics. We believe that the audit evidences obtained are sufficient and appropriate to provide a basis for our opinion. Responsibilities of Management and Those Charged with Governance for Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with IPSAS and for such internal control as management determines necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. 7 In preparing the financial statements, management is responsible for assessing the Entity’s ability zzzzzzzzzzzzzzzzzzzzzz to continue as a going concern, disclosing as applicable, matters related to going concern and using the going concern basis of accounting unless management either intends to liquidate the project or to cease operations, or has no realistic alternative but to do so. Those charged with governance are responsible for overseeing the entity’s financial reporting process. Auditors’ Responsibility for the Audit of the Financial Statements Our objective is to obtain reasonable assurance that the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditors’ report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with (ISSAIs), will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements. As part of our audit in accordance with Financial Audit Methodology (FAM), which is consistent with the Fundamental Auditing Principles (ISSAIs 100-99) of the International Standards for Supreme Audit Institutions, we exercised professional skepticism throughout the audit. We also: Identified and assessed the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtained audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal controls. Obtained an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Entity’s internal control. Evaluated the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by management. Concluded on the appropriateness of management’s use of the going concern basis of accounting and based on the audit evidence obtained whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Entity’s ability to continue as a going concern, if we conclude that a material uncertainty exists, we are required to draw attention in our auditor’s report to the related disclosures in the financial statements or, if such disclosures are inadequate, up to the date of our auditor’s report. However, future events or conditions may cause the entity to cease to continue as a going concern. Evaluated the overall presentation, structure and content of the financial statements, including the disclosures and whether the financial statements represent the underlying transactions and events in a manner that achieves fair presentation. 8 We communicated with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identified during the audit. We also provided those charged with governance with a statement that we have complied with relevant ethical requirements regarding independence, and to communicate with them all relationships and other matters that may reasonably be brought to bear on our independence, and where applicable, related safeguards. OPINION The Immunization Plus and Malaria Progress by Accelerating Coverage and Transforming Services (IMPACT) Project, Kogi State has kept proper accounting records and the Project Financial Statements are in agreement with the records in all material respect. The Project Financial Statements give a true and fair view of IMPCAT Financial Position, Financial Performance and its cash flows for the Year Ended 31st December, 2024. In our opinion, the financial statements of Immunization Plus and Malaria Progress by Accelerating Coverage and Transforming Services (IMPACT) Project, Kogi State reflects a true and fair view of the Project’s Accounts for Year Ended 31st December, 2024 and of the sources and uses of fund for the y e a r then ended and complies with the World Bank Guidelines. OLUFEMI ADENIJI FCA, FRC/2013/ICAN/00000001121 OLUFEMI A D E N I J I & CO. (CHARTERED ACCOUNTANTS) NIGERIA. 28th March, 2025 9 IMMUNIZATION PLUS AND MALARIA PROGRESS BY ACCELERATED COVERAGE AND TRANSFORMING SERVICES (IMPACT) PROJECT, KOGI STATE. STATEMENT OF SOURCES AND USES OF FUNDS BY COMPONENTS WORLD BANK IDA CREDIT NUMBER 65390- NG FOR THE YEAR ENDED 31ST DECEMBER, 2024 CUMMULATIVE NOTES 2024 2023 TO DATE SOURCES ₦ ₦ ₦ Receipts: IDA Credits: Advance 1 4,516,798,704 - 5,809,205,706 State Government Contribution 2 - - 36,000,000 Miscellaneous Income 3 8,621,910 149,581 8,885,735 4,525,420,614 149,581 5,854,091,441 APPLICATION Components: Immunization Plus 4 149,183,029 1,128,878,404 1,278,061,434 Operating Costs 5 483,176,239 63,927,243 597,268,030 Project Management Goods 9 2,320,000 40,569,694 131,283,613 634,679,268 1,233,375,341 2,006,613,077 Receipts Less Payments 3,890,741,346 (1,233,225,760) 3,847,478,364 Add: Exchange Rate Difference 4,088,101,480 106,639,780 4,221,953,203 Net Cash Available 7,978,842,826 (1,126,585,980) 8,069,431,567 Cash & Cash Equivalent Opening Balance 90,588,741 1,217,174,721 - Cash & Cash Equivalent Closing Balance 8,069,431,567 90,588,741 8,069,431,567 Closing Balance - Designated Account (Dollar) - SPHCDA 6 8,014,334,044 32,103,034 8,014,334,044 State Government Account 6 16,295,898 23,989,034 16,295,898 Closing Balance - Drawdown Account -SPHCDA 6 38,801,625 34,496,673 38,801,625 8,069,431,567 90,588,741 8,069,431,567 10 IMMUNIZATION PLUS AND MALARIA PROGRESS BY ACCELERATED COVERAGE AND TRANSFORMING SERVICES (IMPACT) PROJECT, KOGI STATE. STATEMENT OF SOURCES AND USES OF FUNDS BY EXPENDITURE WORLD BANK IDA CREDIT NUMBER 65390-NG FOR THE EAR ENDED 31ST DECEMBER, 2024 CUMMULATIVE TO NOTES 2024 2023 DATE SOURCES ₦ ₦ ₦ Receipts: IDA Credits: Advances 1 4,516,798,704 - 5,809,205,706 State Government Contribution 2 - - 36,000,000 Miscellaneous Income 3 8,621,910 149,581 8,885,735 4,525,420,614 149,581 5,854,091,441 APPLICATION Category Immunization Plus, Operating Costs to Support State Level PIUS, Project Management Goods 634,679,268 1,233,375,341 2,006,613,077 634,679,268 1,233,375,341 2,006,613,077 Receipt Less Expenditure 3,890,741,346 (1,233,225,760) 3,847,478,364 Add: Exchange Rate Difference 4,088,101,480 106,639,780 4,221,953,203 Net Cash Available 7,978,842,826 (1,126,585,980) 8,069,431,567 Cash & Cash Equivalent Opening Balance 90,588,741 1,217,174,721 - Cash & Cash Equivalent Closing Balance 8,069,431,567 90,588,741 8,069,431,567 Closing Balance - Designated Account (Dollar) - SPHCDA 6 8,014,334,044 32,103,034 8,014,334,044 State Government Account 6 16,295,898 23,989,034 16,295,898 Closing Balance - Drawdown Account - SPHCDA 6 38,801,625 34,496,673 38,801,625 8,069,431,567 90,588,741 8,069,431,567 11 IMMUNIZATION PLUS AND MALARIA PROGRESS BY ACCELERATED COVERAGE AND TRANSFORMING SERVICES (IMPACT) PROJECT, KOGI STATE. STATEMENT OF FINANCIAL PERFORMANCE WORLD BANK IDA CREDIT NUMBER 65390-NG FOR THE YEAR ENDED 31ST DECEMBER, 2024 NOTES Year Ended 31/12/2024 Year Ended 31/12/2023 Cummulative to Date ₦ ₦ ₦ Receipts: IDA Credits 1 4,516,798,704 - 5,809,205,706 State Government Contribution 2 - - 36,000,000 Miscellaneous Income 3 8,621,910 149,581 8,885,735 4,525,420,614 149,581 5,854,091,441 Expenditure: Immunization Plus 4 149,183,029 1,128,878,404 1,278,061,434 Operating Costs 5 486,676,239 64,427,243 604,768,030 635,859,268 1,193,305,648 1,882,829,463 (Deficit)/Surplus for the year 3,889,561,346 (1,193,156,067) 3,971,261,977 Other Comprehensive Income Exchange Difference 4,088,101,480 106,639,780 4,221,953,203 Total Comprehensive Income 7,977,662,826 (1,086,516,286) 8,193,215,180 12 IMMUNIZATION PLUS AND MALARIA PROGRESS BY ACCELERATED COVERAGE AND TRANSFORMING SERVICES (IMPACT) PROJECT, KOGI STATE. WORLD BANK IDA CREDIT NUMBER 65390-NG STATEMENT OF CASHFLOW FOR THE YEAR ENDED 31ST DECEMBER, 2024 Year Ended CUMMULATIVE TO Year Ended 31/12/2024 31/12/2023 DATE ₦ ₦ ₦ Cash from Operating activities (Deficit)/Surplus for the Year 3,889,561,346 (1,193,156,067) 3,971,261,977 Items not involving movement of cash Exchange Difference 4,088,101,480 106,639,780 4,221,953,203 Working capital changes Payables 3,500,000 500,000 7,500,000 Net cashflow from Operating activities 7,981,162,826 (1,086,016,286) 8,200,715,180 Cash flow from Investing Activities Other non-current assets (2,320,000) (40,569,694) (131,283,613) Net cashflow from investing activities (2,320,000) (40,569,694) (131,283,613) Net cash changes for the year 7,978,842,826 (1,127,085,980) 8,069,431,567 Cash and Cash equivalent at 1st January 90,088,741 1,217,174,721 - Cash and Cash equivalent at 31st December 8,068,931,567 90,088,741 8,069,431,567 14 IMMUNIZATION PLUS AND MALARIA PROGRESS BY ACCELERATED COVERAGE AND TRANSFORMING SERVICES (IMPACT) PROJECT, KOGI STATE WORLD BANK IDA CREDIT NUMBER 65390-NG STATEMENT OF CHANGES IN NET ASSETS/EQUITY FOR YEAR ENDED 31ST DECEMBER, 2024 YEAR 2024 OPENING AMOUNT FOR THE EXCHANGE CLOSING BALANCE YEAR 2024 DIFFERENCE BALANCE (₦ ) (₦ ) (₦ ) (₦ ) Accumulated Surplus 215,552,355 3,889,561,346 4,088,101,480 8,193,215,180 CHANGES IN NET ASSETS 215,552,355 3,889,561,346 4,088,101,480 8,193,215,180 15 IMMUNIZATION PLUS AND MALARIA PROGRESS BY ACCELERATED COVERAGE AND TRANSFORMING SERVICES (IMPACT) PROJECT, KOGI STATE. WORLD BANK IDA CREDIT NUMBER 65390-NG NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER, 2024 CUMMULATIVE TO Year Ended 31/12/2024 Year Ended 31/12/2023 DATE ₦ ₦ ₦ 1. SCHEDULE OF IDA CREDITS Fund Received From IDA- Advance & Replenishment 4,516,798,704 - 5,809,205,706 Total IDA Credits 4,516,798,704 - 5,809,205,706 2. SCHEDULE OF STATE GOVERNMENT CONTRIBUTION State Government Contribution - - 36,000,000 - - 36,000,000 3. MISELLANEOUS INCOME Miscellaneous Receipts - - 600 Sales of Tender Document 1,800,000 - 1,800,000 Interest Received from Dollar Bank Account 6,821,910 149,581 7,085,135 8,621,910 149,581 8,885,735 4. IMMUNIZATION PLUS Maintenance and Minor Repair Existing PHC Infrastructure 8,595,000 1,013,232,000 1,021,827,000 Strengthen the Provision of Immunization Services 17,768,355 25,005,300 42,773,655 Health Facility Investment Fund Utilization (SPHCDA) 1,465,565 - 1,465,565 Training of DFF Facilities Staff 35,010,713 66,952,704 104,071,969 Health Facility Supervision (SPHCDA) 16,783,200 10,212,800 26,996,000 Quality and Care Access Improvement Quality 11,378,600 5,056,200 16,434,800 TA on Management Supervision and Data Analysis 37,504,800 - 37,504,800 State Level Staff Engaged in Immunazation Activities 7,544,796 2,780,900 10,325,696 LGA Level Staff Engaged in Immunazation Activities - 5,638,500 5,638,500 Installation of Cold Rooms and Accessories Generating Set 13,132,000 - 13,132,000 149,183,029 1,128,878,404 1,280,169,985 16 IMMUNIZATION PLUS AND MALARIA PROGRESS BY ACCELERATED COVERAGE AND TRANSFORMING SERVICES (IMPACT) PROJECT, KOGI STATE. WORLD BANK IDA CREDIT NUMBER 65390-NG NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER, 2024 Year Ended Year Ended CUMMULATIVE TO 31/12/2024 31/12/2023 DATE ₦ ₦ ₦ 5. OPERATING COSTS BANK CHARGES 395,074 633,517 2,791,981 SUPPORT LGHA DEPARTMENTS 258,227,877 31,117,380 289,814,257 MAINTENANCE OF MOTOR VEHICLE/TRANSPORT EQUIPMENT (SPHCDA) 3,682,500 - 3,862,500 TRAVELLING EXPENSES 18,115,832 1,855,848 21,846,180 MAINTENANCE OF OFFICE/IT EQUIPMENTS (SPHCDA) 200,000 - 440,000 MAINTENANCE OF PLANTS/GENERATORS (SPHCDA) - - 182,000 OFFICE RENT 7,175,000 7,100,000 14,275,000 MOTOR VEHICLE FUEL COST (SPHCDA) 9,377,000 - 10,501,900 PLANT/GENERATOR FUEL COST (SPHCDA) 7,228,000 - 8,683,000 MEETING 30,557,639 2,722,130 46,016,867 CONTRIBUTION TO PFMU 7,730,960 1,202,026 17,131,264 UTILITY BILLS 360,000 - 415,000 LOCAL TRAINING (SPHCDA) 61,140,344 2,790,920 87,879,619 OFFICE STATIONERIES 568,688 458,875 1,222,063 GENERAL OFFICE OFFICE EXPENSES (SPHCDA) 20,972,084 175,300 25,302,705 INTERNET SUBSCRIPTION (SPHCDA) 1,203,000 - 2,613,000 CONSULTANCY SERVICES 47,996,642 - 47,996,642 HEALTH FACILITY QUARTERLY AUDIT (SPHCDA) 4,245,600 - 6,685,600 AUDIT FEE 7,500,000 3,500,000 15,000,000 486,676,239 53,664,547 602,659,579 6. Cash and Bank Equivalents DESIGNATED ACCOUNT (DOLLAR) -SPHCDA 8,014,334,044 32,103,034 8,014,334,044 STATE GOVERNMENT ACCOUNT 16,295,898 23,989,034 16,295,898 DRAW-DOWN ACCOUNT - SPHCDA 38,801,625 34,496,673 38,801,625 8,069,431,567 90,588,741 8,069,431,567 7. PAYABLES & ACCRUALS ACCRUED AUDIT FEE 7,500,000 4,000,000 7,500,000 7,500,000 4,000,000 7,500,000 8. ACCUMULATED FUNDS : Prior Year Accumulated Surplus 215,552,355 1,302,068,641 215,552,355 (Deficit)/Surplus/ For the Period 3,889,561,346 (1,193,156,067) 3,889,561,346 Exchange Difference 4,088,101,480 106,639,780 4,088,101,480 Accumulated Surplus As At 31st December 8,193,215,180 215,552,355 8,193,215,180 17 IMMUNIZATION PLUS AND MALARIA PROGRESS BY ACCELERATED COVERAGE AND TRANSFORMING SERVICES (IMPACT) PROJECT, KOGI STATE WORLD BANK IDA CREDIT NUMBER 65390-NG NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER, 2024 9 Property, Plant & Equipment Schedule (Project Management Goods) IT Motor Office Furniture & Power SOFTWARE Vehicles Equipment Fittings Generating Set Total (₦) (₦) (₦) (₦) (₦) (₦) Cost As at 1st January, 2024 4,660,000 83,733,920 23,463,541 7,753,653 9,352,500 128,963,614 Additions - - 2,320,000 - - 2,320,000 As at 31st December, 2024 4,660,000 83,733,920 25,783,541 7,753,653 9,352,500 131,283,614 Net Book value as at 31st December, 2024 4,660,000 83,733,920 25,783,541 7,753,653 9,352,500 131,283,614 Net Book value as at 31st December, 2023 4,660,000 83,733,920 23,463,541 7,753,653 9,352,500 128,963,614 18 IMMUNIZATION PLUS AND MALARIA PROGRESS BY ACCELERATED COVERAGE AND TRANSFORMING SERVICES (IMPACT) PROJECT, KOGI STATE. WORLD BANK IDA CREDIT NUMBER 65390-NG STATEMENT OF EXPENDITURE DETAIL ON PROJECT CATEGORIES FOR THE YEAR ENDED 31ST DECEMBER, 2024 CUMMULATIVE TO 2024 2023 DATE ₦ ₦ ₦ 1 Project Management Goods 2,320,000 88,393,920 131,283,613 2 Immunization Plus 149,183,029 - 1,278,061,434 3 Operating Costs to Support State Level PIUS 483,176,239 50,164,547 597,268,030 634,679,268 138,558,467 2,006,613,077 19 IMMUNIZATION PLUS AND MALARIA PROGRESS BY ACCELERATED COVERAGE AND TRANSFORMING SERVICES (IMPACT) PROJECT, KOGI STATE. DESIGNATED ACCOUNT STATEMENT FOR THE YEAR ENDED 31ST DECEMBER, 2024 Account No: 3003380375 Depository Bank: UBA Plc. Credit: 65390 Year ended 31st December 2024 SPECIAL ACCOUNT USD USD BALANCE AS AT 1ST JANUARY 2024 35,694.23 ADD: CASH INFLOW IDA FUND REPLENISHMENT 5,646,249.07 INTEREST RECEIVED 5,074.46 TOTAL INFLOW 5,687,017.76 LESS: CASH OUT FLOW Transfer to Drawdown (468,740.85) TOTAL OUTFLOW (468,740.85) BALANCE AS AT 31ST DECEMBER, 2024 5,218,276.91 BALANCE AS PER BANK STATEMENT 5,218,276.91 EXCHANGE RATE AS AT 31/12/2024 PER CBN 1535.82 NAIRA VALUE 8,014,334,043.92 COMPUTED AMOUNT 8,014,334,043.92 LEDGER BALANCE 3,926,232,564.01 EXCHANGE DIFFERENCE 4,088,101,479.91 20 IMMUNIZATION PLUS AND MALARIA PROGRESS BY ACCELERATED COVERAGE AND TRANSFORMING SERVICES (IMPACT) PROJECT, KOGI STATE. NGN STATE GOVERNMENT ACCOUNT STATEMENT FOR THE YEAR ENDED 31ST DECEMBER, 2024 Account No: 1024258707 Depository Bank: UBA Plc Credit: 65390 Year ended 31st December 2024 STATE GOVERNMENT ACCOUNT NGN NGN BALANCE AS AT 1ST JANUARY 2024 23,989,034.01 ADD: CASH INFLOW State Government Contribution Sales of Bid Document 1,800,000.00 TOTAL INFLOW 25,789,034.01 LESS: CASH OUT FLOW Immunization Plus, Operating Costs to Support State Level PIUS,Project Management Goods 9,493,135.73 TOTAL OUTFLOW (9,493,135.73) BALANCE AS AT 31ST DECEMBER, 2024 16,295,898.28 BALANCE AS PER BANK STATEMENT 16,295,898.28 DIFFERENCE - REPRESENTED BY: UNCREDITED LODGMENT - UNPRESENTED CHEQUES - 21 IMMUNIZATION PLUS AND MALARIA PROGRESS BY ACCELERATED COVERAGE AND TRANSFORMING SERVICES (IMPACT) PROJECT, KOGI STATE. NGN DRAWDOWN (SPHCDA) ACCOUNT STATEMENT FOR THE YEAR ENDED 31ST DECEMBER, 2024 Account No: 1024258714 Depository Bank: UBA Plc Credit: 65390 Year ended 31st December 2024 Drawdown A/C (SPHCDA) NGN NGN BALANCE AS AT 1ST JANUARY 2024 34,500,753.47 ADD: CASH INFLOW Transfer from Dollar Account 629,489,971.94 Refund 537,244.38 TOTAL INFLOW 664,527,969.79 LESS: CASH OUT FLOW Immunization, Operating Costs to Support State Level PIUS,Project Management Goods 625,722,265.25 TOTAL OUTFLOW (625,722,265.25) BALANCE AS AT 31ST DECEMBER, 2024 38,805,704.54 BALANCE AS PER BANK STATEMENT 38,805,704.54 DIFFERENCE (0.00) REPRESENTED BY: UNCREDITED LODGMENT - UNPRESENTED CHEQUES (0.00) 22 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number KOGI SPHCDA 2 GOODS, WORKS, NON-CONSULTING SERVICES, CONSULTING SERVICES, TRAINING AND OPERATING COSTS UNDER PART 2 OF THE PROJECT 1 IKANI SHERA LOKOJA PV/2024/KG-2/ ORIENTATION MEETING 247,800.00 247,800.00 100.00 247,800.00 308.62 802.92 09/01/2024 000000001 KG/IMPACT/001 2 OLORUMAIYE ADE PV/2024/KG-2/ OLORUNMAIYE ADE 1,765,000.00 1,765,000.00 100.00 1,765,000.00 2,198.23 802.92 23/01/2024 THEOPHILUS IMPACT THEOPHILUS ( PERFORMANCE 000000002 KG/IMPACT/002 OFFICE, LOKOJA BONUS) 3 DR. ONIMISI ABDULLAI A. PV/2024/KG-2/ DR. ONIMISI ABDULLAI 850,000.00 850,000.00 100.00 850,000.00 1,058.64 802.92 23/01/2024 IMPACT LOKOJA (PERFORMANCE BONUS) 000000003 KG/IMPACT/003 4 ABO AMODU IMPACT PV/2024/KG-2/ MRS ABO AMODU 850,000.00 850,000.00 100.00 850,000.00 1,058.64 802.92 23/01/2024 OFFICE, LOKOJA (PERFORMANCE BONUS) 000000004 KG/IMPACT/004 5 OGIRIMAH MEMUNAT PV/2024/KG-2/ OGIRIMAH MEMUNAT ABIODUN 850,000.00 850,000.00 100.00 850,000.00 1,058.64 802.92 23/01/2024 ABIODUN PFMU OFFICE (PERFORMANCE BONUS) 000000005 KG/IMPACT/005 6 MOHAMMED FATIMAH A. PV/2024/KG-2/ MOHAMMED FATIMAH A 850,000.00 850,000.00 100.00 850,000.00 1,058.64 802.92 23/01/2024 IMPACT OFFICE, LOKOJA (PERFORMANCE BONUS) 000000006 KG/IMPACT/006 7 AGABA KAURA GURE PV/2024/KG-2/ KAURA GURE A (PERFORMANCE 850,000.00 850,000.00 100.00 850,000.00 1,058.64 802.92 23/01/2024 IMPACT OFFICE, LOKOJA BONUS) 000000007 KG/IMPACT/007 8 TAIYE AROJOJOYE IMPACT PV/2024/KG-2/ TAIYE AROJOJOYE 850,000.00 850,000.00 100.00 850,000.00 1,058.64 802.92 23/01/2024 OFFICE 000000008 KG/IMPACT/008 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 9 OGWUCHE GRACE IMPACT PV/2024/KG-2/ OGUCHE GRACE U 850,000.00 850,000.00 100.00 850,000.00 1,058.64 802.92 23/01/2024 LOKOJA (PERFORMANCE BONUS) 000000009 KG/IMPACT/009 10 OBAJEMO ALICE @20 PV/2024/KG-2/ OBAJEMU ALICE 850,000.00 850,000.00 100.00 850,000.00 1,058.64 802.92 23/01/2024 OTHERS (PERFORMANCE BONUS) 000000010 KG/IMPACT/010 11 IBRAHIM MO'HD AWWAL PV/2024/KG-2/ IBRAHIM MOHAMMED A. 850,000.00 850,000.00 100.00 850,000.00 1,058.64 802.92 23/01/2024 PFMU OFFICE,LOKOJA (PERFORMANCE BONUS) 000000011 KG/IMPACT/011 12 ADAMU YUSUF LOKOJA PV/2024/KG-2/ ADAMU YUSUF (PERFORMANCE 850,000.00 850,000.00 100.00 850,000.00 1,058.64 802.92 23/01/2024 BONUS) 000000012 KG/IMPACT/012 13 MARGARET AJANAH PV/2024/KG-2/ AJANAH MAGERET O. 850,000.00 850,000.00 100.00 850,000.00 1,058.64 802.92 23/01/2024 (PERFORMANCE BONUS) 000000013 KG/IMPACT/013 14 JOSEPH IKO OJO IMPACT PV/2024/KG-2/ IBRAHIM VICTORIA O 524,900.00 524,900.00 100.00 524,900.00 653.74 802.92 23/01/2024 OFFICE (PERFORMANCE BONUS) 000000014 KG/IMPACT/014 15 DRIVER IMPACT PV/2024/KG-2/ IBRAHIM USMAN M. 271,600.00 271,600.00 100.00 271,600.00 338.27 802.92 23/01/2024 000000015 KG/IMPACT/015 16 JOSEPH IKO OJO IMPACT PV/2024/KG-2/ JOSEPH IKO O. 271,600.00 271,600.00 100.00 271,600.00 338.27 802.92 23/01/2024 OFFICE 000000016 KG/IMPACT/017 17 ALICE GIMBA IMPACT PV/2024/KG-2/ ALICE GIMBA (PERFORMANCE 271,600.00 271,600.00 100.00 271,600.00 338.27 802.92 23/01/2024 OFFICE BONUS) 000000017 KG/IMPACT/017 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 18 ABUBAKAR MAIYAKI PIU PV/2024/KG-2/ ABUBAKAR MAIYAKI 271,600.00 271,600.00 100.00 271,600.00 338.27 802.92 23/01/2024 OFFICE, LOKOJA 9PERFORMANCE BONUS) 000000018 KG/IMPACT/018 19 AGABA KAURA GURE PV/2024/KG-2/ KAURA GURE A 419,000.00 419,000.00 100.00 419,000.00 521.85 802.92 23/01/2024 IMPACT OFFICE, LOKOJA 000000019 KG/IMPACT/019 20 IBRAHIM MO'HD AWWAL PV/2024/KG-2/ IBRAHIM MOHAMMED A. 419,000.00 419,000.00 100.00 419,000.00 521.85 802.92 23/01/2024 PFMU OFFICE,LOKOJA 9PROCUREMENT TRAINING ABJ) 000000020 KG/IMPACT/020 21 DRIVER IMPACT PV/2024/KG-2/ USMAN IBRAHIM M 499,000.00 499,000.00 100.00 499,000.00 621.48 802.92 23/01/2024 000000021 KG/IMPACT/021 22 ULTIMATE MANGT. PV/2024/KG-2/ ULTIMATE MAGT. CONSULTANT 8,513,700.00 8,513,700.00 100.00 8,513,700.00 10,603.42 802.92 23/01/2024 CONSULT. ABUJA (TRANING OF STAFF) 000000022 KG/IMPACT/022 23 DINO TECH. COMPUTERS PV/2024/KG-2/ FIRS (DINO TECH) VAT 159,300.00 159,300.00 100.00 159,300.00 198.40 802.92 23/01/2024 ABUJA 000000023 KG/IMPACT/023 24 DINO TECH. COMPUTERS PV/2024/KG-2/ FIRS WHT (DINO TECH 106,200.00 106,200.00 100.00 106,200.00 132.27 802.92 23/01/2024 ABUJA COMPUTERS) DR. ABUBAKAR 000000024 KG/IMPACT/024 YAKUBU 25 DINO TECH. COMPUTERS PV/2024/KG-2/ FIRS STAMP DUTTY (DINO TECH 21,240.00 21,240.00 100.00 21,240.00 26.45 802.92 23/01/2024 ABUJA COMPUTERS) 000000025 KG/IMPACT/025 26 DINO TECH. COMPUTERS PV/2024/KG-2/ KSSTF LEVY (DINO TECH 21,240.00 21,240.00 100.00 21,240.00 26.45 802.92 23/01/2024 ABUJA COMPUTERS) 000000026 KG/IMPACT/026 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 27 DINO TECH. COMPUTERS PV/2024/KG-2/ BIRS DEV. LEVY (DINO TECH ) 42,480.00 42,480.00 100.00 42,480.00 52.91 802.92 23/01/2024 ABUJA 000000027 KG/IMPACT/027 28 KARIS ONLINE MEDIA PV/2024/KG-2/ FIRS VAT (KARIS ON LINE MEDIA) 139,387.50 139,387.50 100.00 139,387.50 173.60 802.92 23/01/2024 OGUN STATE 000000028 KG/IMPACT/028 29 KARIS ONLINE MEDIA PV/2024/KG-2/ FIRS WHT (KARIS ONLINE 92,925.00 92,925.00 100.00 92,925.00 115.73 802.92 23/01/2024 OGUN STATE MEDIA) 000000029 KG/IMPACT/029 30 KARIS ONLINE MEDIA PV/2024/KG-2/ FIRS STAMP DUTY (KARIS 18,585.00 18,585.00 100.00 18,585.00 23.15 802.92 23/01/2024 OGUN STATE ONLINE MEDIA) 000000030 KG/IMPACT/030 31 KARIS ONLINE MEDIA PV/2024/KG-2/ KSSTF LEVY (KARIS ONLINE 18,585.00 18,585.00 100.00 18,585.00 23.15 802.92 23/01/2024 OGUN STATE MEDIA) 000000031 KG/IMPACT/031 32 KARIS ONLINE MEDIA PV/2024/KG-2/ BIRS DEV. LEVY (KARIS ONLINE 37,170.00 37,170.00 100.00 37,170.00 46.29 802.92 23/01/2024 OGUN STATE MEDIA) 000000032 KG/IMPACT/032 33 EXPERIENCE COMPUTERS PV/2024/KG-2/ FIRS VAT (EXPERIENCE 99,562.50 99,562.50 100.00 99,562.50 124.00 802.92 23/01/2024 LOKOJA COMPUTERS.) 000000033 KG/IMPACT/033 34 EXPERIENCE COMPUTERS PV/2024/KG-2/ FIRS WHT (EXPERIENCE 66,375.00 66,375.00 100.00 66,375.00 82.67 802.92 23/01/2024 LOKOJA COMPUTERS) 000000034 KG/IMPACT/034 35 EXPERIENCE COMPUTERS PV/2024/KG-2/ FIRS STAMP DUTY (EXPERIENCE 13,275.00 13,275.00 100.00 13,275.00 16.53 802.92 23/01/2024 LOKOJA COMPUTERS) 000000035 KG/IMPACT/035 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 36 KARIS ONLINE MEDIA PV/2024/KG-2/ KGSSTF LEVY (KARIS ONLINE 13,275.00 13,275.00 100.00 13,275.00 16.53 802.92 23/01/2024 OGUN STATE MEDIA) 000000036 KG/IMPACT/036 37 KARIS ONLINE MEDIA PV/2024/KG-2/ BIRS DEV. LEVY (KARIS ONLINE 26,550.00 26,550.00 100.00 26,550.00 33.07 802.92 23/01/2024 OGUN STATE MEDIA) 000000037 KG/IMPACT/037 38 DINO TECH. COMPUTERS PV/2024/KG-2/ PERFORMANCE BONUS (DR. 1,773,540.00 1,773,540.00 100.00 1,773,540.00 1,990.48 891.01 23/01/2024 ABUJA ABUBAKR YAKUBU COMPUTER) 000000060 KG/IMPACT/060 39 EXPERIENCE COMPUTERS PV/2024/KG-2/ PERFORMANCE BONUS 1,108,462.50 1,108,462.50 100.00 1,108,462.50 1,244.05 891.01 23/01/2024 LOKOJA (PATRICK ADAH COMPUTER) 000000061 KG/IMPACT/061 40 KARIS ONLINE MEDIA PV/2024/KG-2/ PERFORMANCE BONUS (DR. 1,551,847.50 1,551,847.50 100.00 1,551,847.50 1,741.67 891.01 23/01/2024 OGUN STATE ZAKARI HON. COMMISSIONER 000000062 KG/IMPACT/062 COMPUTER) 41 ADAVI LGHA OGAMINANA PV/2024/KG-2/ ADAVI LGHA PERFORMANCE 3,288,272.00 3,288,272.00 100.00 3,288,272.00 3,690.50 891.01 25/01/2024 FRAME WORK 000000038 KG/IMPACT/038 42 AJAOKUTA LGHA ADOGO PV/2024/KG-2/ AJAOKUTA LGHA 4,185,074.00 4,185,074.00 100.00 4,185,074.00 4,697.00 891.01 25/01/2024 PERFORMANCE FRAME WORK 000000039 KG/IMPACT/039 43 ANKPA LGHA ANKPA PV/2024/KG-2/ ANKPA LGHA PERFORMANCE 3,886,140.00 3,886,140.00 100.00 3,886,140.00 4,361.50 891.01 25/01/2024 FRAME WORK 000000040 KG/IMPACT/040 44 BASSA LGHA OGUMA PV/2024/KG-2/ BASSA LGHA PERFORMANCE 2,989,339.00 2,989,339.00 100.00 2,989,339.00 3,355.00 891.01 25/01/2024 FRAME WORK 000000041 KG/IMPACT/041 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 45 DEKINA DEKINA PV/2024/KG-2/ DEKINA LGHA PERFORMANCE 3,587,206.00 3,587,206.00 100.00 3,587,206.00 4,026.00 891.01 25/01/2024 FRAME WORK 000000042 KG/IMPACT/042 46 IBAJI LGHA ONYEDEGA PV/2024/KG-2/ IBAJI LGHA PERFORMANCE 2,989,339.00 2,989,339.00 100.00 2,989,339.00 3,355.00 891.01 25/01/2024 FRAME WORK 000000043 KG/IMPACT/043 47 IDAH LGHA IDAH PV/2024/KG-2/ IDAH LGHA PERFORMANCE 2,989,339.00 2,989,339.00 100.00 2,989,339.00 3,355.00 891.01 25/01/2024 FRAME WORK 000000044 KG/IMPACT/044 48 IGALAMELA- ODOLU LGHA PV/2024/KG-2/ IAGAL MELA ODOLU LGHA 2,989,339.00 2,989,339.00 100.00 2,989,339.00 3,355.00 891.01 25/01/2024 AJAKA PERFORMANCE FRAME WORK 000000045 KG/IMPACT/045 49 IJUMU LGHA IYARA PV/2024/KG-2/ IJUMU LGHA PERFORMANCE 4,484,008.00 4,484,008.00 100.00 4,484,008.00 5,032.50 891.01 25/01/2024 FRAME WORK 000000046 KG/IMPACT/046 50 KABBA/BUNU KABBA PV/2024/KG-2/ K/BUNNU LGHA PERFORMANCE 4,484,008.00 4,484,008.00 100.00 4,484,008.00 5,032.50 891.01 25/01/2024 FRAME WORK 000000047 KG/IMPACT/047 51 KOGI KKF LGHA PV/2024/KG-2/ KOGI KKF LGHA PERFORMANCE 3,288,272.00 3,288,272.00 100.00 3,288,272.00 3,690.50 891.01 25/01/2024 KOTONKARFI FRAME WORK 000000048 KG/IMPACT/048 52 LOKOJA LGHA LOKOJA PV/2024/KG-2/ LOKOJA LGHA PERFORMANCE 2,989,339.00 2,989,339.00 100.00 2,989,339.00 3,355.00 891.01 25/01/2024 FRAME WORK 000000049 KG/IMPACT/049 53 MOPAMURO LGHA MOPA PV/2024/KG-2/ MOPA MURO LGHA 2,989,339.00 2,989,339.00 100.00 2,989,339.00 3,355.00 891.01 25/01/2024 PERFORMANCE FRAME WORK 000000050 KG/IMPACT/050 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 54 OFU LGHA UGWOLAWO PV/2024/KG-2/ OFU LGHA PERFORMANCE 3,288,272.00 3,288,272.00 100.00 3,288,272.00 3,690.50 891.01 25/01/2024 FRAME WORK 000000051 KG/IMPACT/051 55 OGORO MAGOGO LGHA PV/2024/KG-2/ OGORI LGHA PERFORMANCE 2,989,339.00 2,989,339.00 100.00 2,989,339.00 3,355.00 891.01 25/01/2024 AKPAFA FRAME WORK 000000052 KG/IMPACT/052 56 OKEHI LGHA OBANGEDE PV/2024/KG-2/ OKEHI LGHA PERFORMANCE 3,288,272.00 3,288,272.00 100.00 3,288,272.00 3,690.50 891.01 25/01/2024 FRAME WORK 000000053 KG/IMPACT/053 57 OKENE LGHA OKENE PV/2024/KG-2/ OKENE LGHA PERFORMANCE 3,288,272.00 3,288,272.00 100.00 3,288,272.00 3,690.50 891.01 25/01/2024 FRAME WORK 000000054 KG/IMPACT/054 58 OLAMABORO LGHA OKPO PV/2024/KG-2/ OLAMABORO LGHA 2,989,339.00 2,989,339.00 100.00 2,989,339.00 3,355.00 891.01 25/01/2024 PERFORMANCE FRAME WORK 000000055 KG/IMPACT/055 59 OMALA LGHA ABEJUKOLO PV/2024/KG-2/ OMALLA LGHA PERFORMANCE 3,288,272.00 3,288,272.00 100.00 3,288,272.00 3,889.47 845.43 25/01/2024 FRAME WORK 000000056 KG/IMPACT/056 60 YAGBA EAST LGHA ISANLU PV/2024/KG-2/ Y/EAST LGHA PERFORMANCE 2,989,339.00 2,989,339.00 100.00 2,989,339.00 3,355.00 891.01 25/01/2024 FRAME WORK 000000057 KG/IMPACT/057 61 YAGBA WEST LGHA ODO- PV/2024/KG-2/ Y/WEST LGHA PERFORMANCE 4,185,074.00 4,185,074.00 100.00 4,185,074.00 4,697.00 891.01 25/01/2024 ERE FRAME WORK 000000058 KG/IMPACT/058 62 IBRHAIM VICTORIA & 6 PV/2024/KG-2/ SUPPORT STAFF SALARY 284,550.00 284,550.00 100.00 284,550.00 319.36 891.01 29/01/2024 OTHERS IMPACT OFFICE, 000000059 KG/IMPACT/059 LOKOJA Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 63 BANK CHARGES JN/2024/KG-2/ BANK CHARGES 108,659.63 108,659.63 100.00 108,659.63 135.33 802.92 30/01/2024 000000002 64 BANK CHARGES JN/2024/KG-2/ BANK CHARGES 962.29 962.29 100.00 962.29 1.08 891.01 30/01/2024 000000003 65 MAIYE FARMS & FOOD ENT. PV/2024/KG-2/ REFRESHMENTS FOR REVIEW 507,680.00 507,680.00 100.00 507,680.00 570.50 889.89 20/02/2024 LTD LOKOJA. MEETING 000000075 KG/IMPACT/075 66 ABO AMODU IMPACT PV/2024/KG-2/ HALL HIRE (AYONETE HOTEL) 167,000.00 167,000.00 100.00 167,000.00 187.66 889.89 20/02/2024 OFFICE, LOKOJA 000000074 KG/IMPACT/074 67 MOHAMMED FATIMAH A. PV/2024/KG-2/ INTERGRATED SUPPORTIVE 7,064,400.00 7,064,400.00 100.00 7,064,400.00 7,931.62 890.66 20/02/2024 IMPACT OFFICE, LOKOJA SUPERVISION 000000073 KG/IMPACT/073 68 DRIVER IMPACT PV/2024/KG-2/ PROCUREMENT CLINIC ABUJA 499,000.00 499,000.00 100.00 499,000.00 560.04 891.01 20/02/2024 000000072 KG/IMPACT/072 69 OLORUMAIYE ADE PV/2024/KG-2/ PROCUREMENT CLINIC ABUJA 419,000.00 419,000.00 100.00 419,000.00 470.25 891.01 20/02/2024 THEOPHILUS IMPACT 000000071 KG/IMPACT/071 OFFICE, LOKOJA 70 PFMU OFFICE PV/2024/KG-2/ PFMU OERATING EXPENSES 1,470,166.50 1,470,166.50 100.00 1,470,166.50 1,650.00 891.01 20/02/2024 000000070 KG/IMPACT/070 71 RAIN OIL NIG LTD LOKOJA PV/2024/KG-2/ RAIN OIL LTD (DISIEL AND 1,600,000.00 1,600,000.00 100.00 1,600,000.00 1,795.71 891.01 20/02/2024 PETROL) 000000069 KG/IMPACT/069 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 72 ABO AMODU IMPACT PV/2024/KG-2/ ABO AMODU (REVEIW MEETING) 57,653.00 57,653.00 100.00 57,653.00 64.71 891.01 20/02/2024 OFFICE, LOKOJA MATERIALS 000000068 KG/IMPACT/068 73 ENEKOLA ALI & OTHERS PV/2024/KG-2/ ALI ENEKOLA & 125 OTHERS 1,543,500.00 1,543,500.00 100.00 1,543,500.00 1,863.48 828.29 20/02/2024 LOKOJA (REVIEW MEETING) 000000067 KG/IMPACT/067 74 BRAIMOH SULE & OTHERS PV/2024/KG-2/ BARIMOH SULE & OTHERS 153,000.00 153,000.00 100.00 153,000.00 190.55 802.92 20/02/2024 MOH LOKOJA 000000066 KG/IMPACT/066 75 MOHAMMED FATIMAH A. PV/2024/KG-2/ ORIENTATION MEETING 595,000.00 595,000.00 100.00 595,000.00 741.05 802.92 20/02/2024 IMPACT OFFICE, LOKOJA MEETING WITH DPHCS IN THE 000000064 KG/IMPACT/064 LGHA 76 M.D FATIMAH & OTHERS PV/2024/KG-2/ FATIMAH MOHAMMED & 2 2,759,400.00 2,759,400.00 100.00 2,759,400.00 3,436.71 802.92 20/02/2024 LOKOJA OTHERS (DATA VALIDATION) 000000063 KG/IMPACT/063 77 IBRHAIM VICTORIA & 6 PV/2024/KG-2/ JANUARY & FEBRUARY PIU 160,000.00 160,000.00 100.00 160,000.00 199.27 802.92 22/02/2024 OTHERS IMPACT OFFICE, MEETING 000000065 KG/IMPACT/065 LOKOJA 78 BANK CHARGES JN/2024/KG-2/ BANK CHARGES 49,511.73 49,511.73 100.00 49,511.73 55.64 889.89 29/02/2024 000000006 79 IBRHAIM VICTORIA & 6 PV/2024/KG-2/ SUPPORT STAFF SALARY 284,550.00 284,550.00 100.00 284,550.00 354.39 802.92 05/03/2024 OTHERS IMPACT OFFICE, 000000076 KG/IMPACT/076 LOKOJA 80 AYUBMASON GLOBAL PV/2024/KG-2/ OFFICE EQUIPMENT 1,937,200.00 1,937,200.00 100.00 1,937,200.00 2,412.69 802.92 13/03/2024 CONCEPT LOKOJA 000000077 KG/IMPACT/077 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 81 MARGARET AJANAH PV/2024/KG-2/ DATA VALIDATION 2,549,000.00 2,549,000.00 100.00 2,549,000.00 3,174.66 802.92 18/03/2024 000000078 KG/IMPACT/078 82 ABO AMODU IMPACT PV/2024/KG-2/ DFF TRAINING (ABO AMODU & 6,148,800.00 6,148,800.00 100.00 6,148,800.00 7,658.05 802.92 18/03/2024 OFFICE, LOKOJA 41 OTHERS) 000000079 KG/IMPACT/079 83 ABUBAKAR MAIYAKI PIU PV/2024/KG-2/ PIU IMPREST 95,950.00 95,950.00 100.00 95,950.00 119.50 802.92 18/03/2024 OFFICE, LOKOJA 000000080 KG/IMPACT/080 84 IBRHAIM VICTORIA & 6 PV/2024/KG-2/ SUPPORT STAFF SALARY (PAYEE) 10,900.00 10,900.00 100.00 10,900.00 13.58 802.92 18/03/2024 OTHERS IMPACT OFFICE, 000000081 KG/IMPACT/081 LOKOJA 85 BANK CHARGES JN/2024/KG-2/ BANK CHARGES 151,904.50 151,904.50 100.00 151,904.50 189.19 802.92 30/03/2024 000000009 86 BANK CHARGES JN/2024/KG-2/ BANK CHARGES 60.00 60.00 100.00 60.00 0.07 802.92 11/04/2024 000000012 87 BANK CHARGES JN/2024/KG-2/ BANK CHARGES 60.00 60.00 100.00 60.00 0.07 802.92 11/04/2024 000000013 88 ISAH OKEDI MOH LOKOJA PV/2024/KG-2/ MEETING WITH HON. MINISTER, 254,576.00 254,576.00 100.00 254,576.00 317.06 802.92 08/05/2024 ABUJA ( HON. COMM. DRIVER) 000000085 KG/IMPACT/085 89 ABDULAZEEZ ADAMS PV/2024/KG-2/ MEETING WITH HON. MINISTER, 194,576.00 194,576.00 100.00 194,576.00 242.34 802.92 08/05/2024 ADEIZA MOH LOKOJA ABUJA (HON. COMMISSIONER) 000000084 KG/IMPACT/084 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 90 KOMOLAFE DAVID PV/2024/KG-2/ MEETING WITH HON. MINISTER, 621,440.00 621,440.00 100.00 621,440.00 773.97 802.92 08/05/2024 ABUJA (DRIVER) 000000083 KG/IMPACT/083 91 DR. ABUBAKAR YAKUBU PV/2024/KG-2/ MEETING WITH HON. MINISTER, 561,440.00 561,440.00 100.00 561,440.00 699.25 802.92 08/05/2024 KGSPHCDA, LOKOJA ABUJA (ED) 000000082 KG/IMPACT/082 92 KOGI STATE SECURITY PV/2024/KG-2/ KGSSTF (KS MULTI BIZ) 6,937.50 6,937.50 100.00 6,937.50 5.64 1,230.00 13/05/2024 TRUST FUND 000000116 KG/IMPACT/115 93 2% DEVELOPMENT LEVT PV/2024/KG-2/ DEVELOPMENT LEVY (KS MULTI 13,875.00 13,875.00 100.00 13,875.00 11.28 1,230.00 13/05/2024 BIRS OFFICE, LOKOJA. BIZ) 000000117 KG/IMPACT/116 94 STAMP DUTY PV/2024/KG-2/ STAMP DUTY (KS MULTI BIZ) 6,937.50 6,937.50 100.00 6,937.50 5.64 1,230.00 13/05/2024 000000115 KG/IMPACT/114 95 FEDERAL INLAND REVENUE PV/2024/KG-2/ WHT (KS MULTI BIZ) 34,687.50 34,687.50 100.00 34,687.50 28.20 1,230.00 13/05/2024 SERVICES 000000114 KG/IMPACT/113 96 FEDERAL INLAND REVENUE PV/2024/KG-2/ VAT (KS MULTI BIZ) 56,250.00 56,250.00 100.00 56,250.00 45.73 1,230.00 13/05/2024 SERVICES 000000113 KG/IMPACT/112 97 2% DEVELOPMENT LEVT PV/2024/KG-2/ DEV. LEVY (RSK UWANI) 242,942.00 242,942.00 100.00 242,942.00 197.51 1,230.00 13/05/2024 BIRS OFFICE, LOKOJA. 000000112 KG/IMPACT/111 98 KOGI STATE SECURITY PV/2024/KG-2/ KGSSTF (RSK UWANI) 121,471.00 121,471.00 100.00 121,471.00 98.76 1,230.00 13/05/2024 TRUST FUND 000000111 KG/IMPACT/110 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 99 STAMP DUTY PV/2024/KG-2/ STAMP DUTY (RSK UWANI) 121,471.00 121,471.00 100.00 121,471.00 98.76 1,230.00 13/05/2024 000000110 KG/IMPACT/109 100 FEDERAL INLAND REVENUE PV/2024/KG-2/ RSK UWANI (WHT) 607,355.00 607,355.00 100.00 607,355.00 493.78 1,230.00 13/05/2024 SERVICES 000000109 KG/IMPACT/108 101 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS (RSK UWANI) VAT 984,900.00 984,900.00 100.00 984,900.00 1,226.65 802.92 13/05/2024 SERVICES 000000108 KG/IMPACT/107 102 DR. ABUBAKAR YAKUBU PV/2024/KG-2/ COMMUNICATION 90,000.00 90,000.00 100.00 90,000.00 112.09 802.92 13/05/2024 KGSPHCDA, LOKOJA 000000107 KG/IMPACT/097 103 MINISTRY OF HEALTH PV/2024/KG-2/ MOH OPERATIONAL FUND 640,010.00 640,010.00 100.00 640,010.00 797.10 802.92 13/05/2024 OPERATING FUND LOKOJA 000000106 KG/IMPACT/106 104 FUNSH BUSINESS CONCEPT PV/2024/KG-2/ STATIONARIES 160,000.00 160,000.00 100.00 160,000.00 199.27 802.92 13/05/2024 LOKOJA 000000105 KG/IMPACT/105 105 RAIN OIL NIG LTD LOKOJA PV/2024/KG-2/ DIESEL 2,448,000.00 2,448,000.00 100.00 2,448,000.00 3,048.87 802.92 13/05/2024 000000104 KG/IMPACT/104 106 RAIN OIL NIG LTD LOKOJA PV/2024/KG-2/ PETROL 2,340,000.00 2,340,000.00 100.00 2,340,000.00 2,914.36 802.92 13/05/2024 000000103 KG/IMPACT/103 107 PFMU OFFICE PV/2024/KG-2/ PFMU OFFICE 1,324,125.00 1,324,125.00 100.00 1,324,125.00 1,649.14 802.92 13/05/2024 000000102 KG/IMPACT/102 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 108 MARGARET AJANAH PV/2024/KG-2/ SITE VISITATION 718,200.00 718,200.00 100.00 718,200.00 894.49 802.92 13/05/2024 000000101 KG/IMPACT/101 109 IBRHAIM VICTORIA & 6 PV/2024/KG-2/ STAFF SALARY 580,000.00 580,000.00 100.00 580,000.00 722.36 802.92 13/05/2024 OTHERS IMPACT OFFICE, 000000100 KG/IMPACT/100 LOKOJA 110 RSK UWANI ELECTRICAL LTD PV/2024/KG-2/ RSK UWANI (TRANFORMER) 11,053,861.00 11,053,861.00 100.00 11,053,861.00 10,983.07 1,006.45 13/05/2024 LOKOJA 000000099 KG/IMPACT/099 111 K S MULTI BUZZ. LOKOJA PV/2024/KG-2/ KS MULTI BUZ. 631,312.50 631,312.50 100.00 631,312.50 786.27 802.92 13/05/2024 000000098 KG/IMPACT/098 112 ABO AMODU IMPACT PV/2024/KG-2/ STATIONARIES (UMI TECH 68,000.00 68,000.00 100.00 68,000.00 84.69 802.92 13/05/2024 OFFICE, LOKOJA COMPUTERS) 000000096 KG/IMPACT/096 113 AYONOTE HOTEL LTD ZONE PV/2024/KG-2/ AYONOTE HOTEL (HALL) 182,000.00 182,000.00 100.00 182,000.00 226.67 802.92 13/05/2024 8 JUNCTION, LOKOJA 000000095 KG/IMPACT/095 114 MAIYE FARMS & FOOD ENT. PV/2024/KG-2/ MAIYE FARMS (FOOD) 618,800.00 618,800.00 100.00 618,800.00 770.69 802.92 13/05/2024 LTD LOKOJA. 000000094 KG/IMPACT/094 115 ENEKOLA ALI & OTHERS PV/2024/KG-2/ ENEKOLA ALI & 125 OTHERS 1,608,200.00 1,608,200.00 100.00 1,608,200.00 2,002.94 802.92 13/05/2024 LOKOJA (REVIEW MEETING) 000000093 KG/IMPACT/093 116 BRAIMOH SULE & OTHERS PV/2024/KG-2/ DATA SUPPORT (BRAIMOH SULE 153,000.00 153,000.00 100.00 153,000.00 190.55 802.92 13/05/2024 MOH LOKOJA & 28 OTHERS) 000000092 KG/IMPACT/092 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 117 MINISTRY OF HEALTH PV/2024/KG-2/ MOH OPERATING FUND 1,589,940.00 1,589,940.00 100.00 1,589,940.00 1,980.20 802.92 13/05/2024 OPERATING FUND LOKOJA 000000091 KG/IMPACT/091 118 2% DEVELOPMENT LEVT PV/2024/KG-2/ DEVELOPMENT LEVY FROM 46,400.00 46,400.00 100.00 46,400.00 57.79 802.92 13/05/2024 BIRS OFFICE, LOKOJA. AYUBMASON 000000090 KG/IMPACT/090 119 KOGI STATE SECURITY PV/2024/KG-2/ KGSSTF (AYUBMASON) 23,200.00 23,200.00 100.00 23,200.00 28.89 802.92 13/05/2024 TRUST FUND 000000089 KG/IMPACT/089 120 FEDERAL INLAND REVENUE PV/2024/KG-2/ VAT FIRS( AYONOTE) 15,000.00 15,000.00 100.00 15,000.00 12.20 1,230.00 13/05/2024 SERVICES 000000118 KG/IMPACT/117 121 STAMP DUTY PV/2024/KG-2/ FIRS STAMP DUTY 23,200.00 23,200.00 100.00 23,200.00 28.89 802.92 13/05/2024 (AYUBMASON) 000000088 KG/IMPACT/088 122 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS WHT (AYUBMASON) 116,000.00 116,000.00 100.00 116,000.00 144.47 802.92 13/05/2024 SERVICES 000000087 KG/IMPACT/087 123 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS VAT (AYUBMASON) 174,000.00 174,000.00 100.00 174,000.00 216.71 802.92 13/05/2024 SERVICES 000000086 KG/IMPACT/086 124 FEDERAL INLAND REVENUE PV/2024/KG-2/ WHT (AYONOTE) 10,000.00 10,000.00 100.00 10,000.00 8.13 1,230.00 13/05/2024 SERVICES 000000119 KG/IMPACT/118 125 STAMP DUTY PV/2024/KG-2/ STAMP DUTY (AYONOTE) 2,000.00 2,000.00 100.00 2,000.00 1.63 1,230.00 13/05/2024 000000120 KG/IMPACT/119 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 126 KOGI STATE SECURITY PV/2024/KG-2/ KSSTF (AYONOTE) 2,000.00 2,000.00 100.00 2,000.00 1.63 1,230.00 13/05/2024 TRUST FUND 000000121 KG/IMPACT/120 127 2% DEVELOPMENT LEVT PV/2024/KG-2/ DEVELOPMENT LEVY FROM 4,000.00 4,000.00 100.00 4,000.00 3.25 1,230.00 13/05/2024 BIRS OFFICE, LOKOJA. (AYONOTE) 000000122 KG/IMPACT/121 128 FEDERAL INLAND REVENUE PV/2024/KG-2/ MAIYE FARMS (VAT) 51,000.00 51,000.00 100.00 51,000.00 41.46 1,230.00 13/05/2024 SERVICES 000000123 KG/IMPACT/122 129 FEDERAL INLAND REVENUE PV/2024/KG-2/ WHT (MAIYE FARMS) 34,000.00 34,000.00 100.00 34,000.00 27.64 1,230.00 13/05/2024 SERVICES 000000124 KG/IMPACT/123 130 STAMP DUTY PV/2024/KG-2/ STAMP DUTY (MAIYE FARMS) 6,800.00 6,800.00 100.00 6,800.00 5.53 1,230.00 13/05/2024 000000125 KG/IMPACT/124 131 KOGI STATE SECURITY PV/2024/KG-2/ KGSSTF (MAIYE FARMS) 6,800.00 6,800.00 100.00 6,800.00 5.53 1,230.00 13/05/2024 TRUST FUND 000000126 KG/IMPACT/125 132 2% DEVELOPMENT LEVT PV/2024/KG-2/ DEV. LEVY MAIYE 13,600.00 13,600.00 100.00 13,600.00 11.06 1,230.00 13/05/2024 BIRS OFFICE, LOKOJA. 000000127 KG/IMPACT/126 133 FEDERAL INLAND REVENUE PV/2024/KG-2/ WHT (MULTI BIZ) 22,500.00 22,500.00 100.00 22,500.00 18.29 1,230.00 13/05/2024 SERVICES 000000128 KG/IMPACT/127 134 STAMP DUTY PV/2024/KG-2/ STAMP DUTY (MULTI BIZ) 4,500.00 4,500.00 100.00 4,500.00 3.66 1,230.00 13/05/2024 000000129 KG/IMPACT/128 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 135 KOGI STATE SECURITY PV/2024/KG-2/ KGSSTF (MULTI BIZ) 4,500.00 4,500.00 100.00 4,500.00 3.66 1,230.00 13/05/2024 TRUST FUND 000000130 KG/IMPACT/129 136 2% DEVELOPMENT LEVT PV/2024/KG-2/ DEVELOPMENT LEVY FROM 9,000.00 9,000.00 100.00 9,000.00 7.32 1,230.00 13/05/2024 BIRS OFFICE, LOKOJA. (MULTI BIZ) 000000131 KG/IMPACT/130 137 K S MULTI BUZZ. LOKOJA PV/2024/KG-2/ STATIONARIES 409,500.00 409,500.00 100.00 409,500.00 332.93 1,230.00 13/05/2024 000000132 KG/IMPACT/131 138 KARIS ONLINE MEDIA PV/2024/KG-2/ INTERNET SUBSCRIPTION 480,000.00 480,000.00 100.00 480,000.00 390.24 1,230.00 13/05/2024 OGUN STATE 000000133 KG/IMPACT/132 139 M.D FATIMAH & OTHERS PV/2024/KG-2/ COMMUNICATION (YAHAYA 180,000.00 180,000.00 100.00 180,000.00 146.34 1,230.00 13/05/2024 LOKOJA ABUBAKAR & 13 OTHERS) 000000134 KG/IMPACT/133 140 DRIVER IMPACT PV/2024/KG-2/ SERVICING OF VEHICLE 80,000.00 80,000.00 100.00 80,000.00 65.04 1,230.00 13/05/2024 000000135 KG/IMPACT/134 141 ABUBAKAR MAIYAKI PIU PV/2024/KG-2/ PIU IMPREST 91,200.00 91,200.00 100.00 91,200.00 74.15 1,230.00 13/05/2024 OFFICE, LOKOJA 000000136 KG/IMPACT/135 142 M.D FATIMAH & OTHERS PV/2024/KG-2/ PERFORMANCE FRAME WORK 2,654,400.00 2,654,400.00 100.00 2,654,400.00 2,158.05 1,230.00 13/05/2024 LOKOJA RE-ASSESMENT IN THE LGHA. 000000137 KG/IMPACT/136 143 OLUFEMI ADENIJI & CO PV/2024/KG-2/ EXTERNAL AUDIT FEES 2023 3,640,000.00 3,640,000.00 100.00 3,640,000.00 2,959.35 1,230.00 31/05/2024 IBADAN 000000138 KG/IMPACT/137 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 144 IBRHAIM VICTORIA & 6 PV/2024/KG-2/ STAFF STIPENDS 290,000.00 290,000.00 100.00 290,000.00 235.77 1,230.00 31/05/2024 OTHERS IMPACT OFFICE, 000000139 KG/IMPACT/138 LOKOJA 145 BANK CHARGES JN/2024/KG-2/ BANK CHARGES 11,766.12 11,766.12 100.00 11,766.12 9.57 1,230.00 31/05/2024 000000016 146 BANK CHARGES JN/2024/KG-2/ BANK CHARGES 640.00 640.00 100.00 640.00 0.52 1,230.00 31/05/2024 000000018 147 M.D FATIMAH & OTHERS PV/2024/KG-2/ COMMUNICATION 90,000.00 90,000.00 100.00 90,000.00 73.17 1,230.00 10/06/2024 LOKOJA 000000140 KG/IMPACT/139 148 DRIVER IMPACT PV/2024/KG-2/ SERVICING OF VEHICLE 480,000.00 480,000.00 100.00 480,000.00 390.24 1,230.00 10/06/2024 000000141 KG/IMPACT/140 149 M.D FATIMAH & OTHERS PV/2024/KG-2/ URGENT RE-ASSESMENT OF 2,654,400.00 2,654,400.00 100.00 2,654,400.00 2,158.05 1,230.00 11/06/2024 LOKOJA PERFORMANCE FRAME WORK 000000142 KG/IMPACT/141 IN THE LGHAS 150 FEDERAL INLAND REVENUE PV/2024/KG-2/ VAT (EXTERNAL AUDIT) 300,000.00 300,000.00 100.00 300,000.00 243.90 1,230.00 13/06/2024 SERVICES 000000143 KG/IMPACT/141 151 FEDERAL INLAND REVENUE PV/2024/KG-2/ WHT (EXTERNAL AUDIT) 200,000.00 200,000.00 100.00 200,000.00 162.60 1,230.00 13/06/2024 SERVICES 000000144 KG/IMPACT/143 152 STAMP DUTY PV/2024/KG-2/ STAMP DUTY (EXTERNAL AUDIT) 40,000.00 40,000.00 100.00 40,000.00 32.52 1,230.00 13/06/2024 000000145 KG/IMPACT/144 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 153 KOGI STATE SECURITY PV/2024/KG-2/ KGSSTF (EXTERNAL AUDIT) 40,000.00 40,000.00 100.00 40,000.00 32.52 1,230.00 13/06/2024 TRUST FUND 000000146 KG/IMPACT/145 154 2% DEVELOPMENT LEVT PV/2024/KG-2/ DEV. LEVY (EXTERNAL AUDIT) 80,000.00 80,000.00 100.00 80,000.00 65.04 1,230.00 13/06/2024 BIRS OFFICE, LOKOJA. 000000147 KG/IMPACT/146 155 BANK CHARGES JN/2024/KG-2/ BANK CHARGES 2,217.50 2,217.50 100.00 2,217.50 1.80 1,230.00 30/06/2024 000000019 156 IBRHAIM VICTORIA & 6 PV/2024/KG-2/ STAFF STIPEND FOR JULY 290,000.00 290,000.00 100.00 290,000.00 235.77 1,230.00 01/07/2024 OTHERS IMPACT OFFICE, 000000148 KG/IMPACT/147 LOKOJA 157 ABUBAKAR MAIYAKI PIU PV/2024/KG-2/ UTILITY PAYMENTS 360,000.00 360,000.00 100.00 360,000.00 292.68 1,230.00 01/07/2024 OFFICE, LOKOJA 000000149 KG/IMPACT/148 158 IBRAHIM & OTHERS LOKOJA PV/2024/KG-2/ TRANSPORT REVIEW MEETING 30,000.00 30,000.00 100.00 30,000.00 20.12 1,491.14 05/07/2024 000000195 KG/IMPACT/194 159 MINISTRY OF HEALTH PV/2024/KG-2/ MOH OPERATING FUND 1,478,000.00 1,478,000.00 100.00 1,478,000.00 991.19 1,491.14 05/07/2024 OPERATING FUND LOKOJA 000000186 KG/IMPACT/185 160 DRIVER IMPACT PV/2024/KG-2/ FINANCIAL MAGT MEETING 433,000.00 433,000.00 100.00 433,000.00 323.78 1,337.31 05/07/2024 WITH THE W/B ABUJA (DRIVER) 000000185 KG/IMPACT/184 161 ALIU ABDULAZEEZ PFMU PV/2024/KG-2/ FINANCIAL MAGT MEETING 363,000.00 363,000.00 100.00 363,000.00 452.10 802.92 05/07/2024 OFFICE WITH THE W/B ABUJA 000000184 KG/IMPACT/183 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 162 IBRAHIM MO'HD AWWAL PV/2024/KG-2/ FINANCIAL MGT MEETING WITH 363,000.00 363,000.00 100.00 363,000.00 452.10 802.92 05/07/2024 PFMU OFFICE,LOKOJA W/B ABUJA 000000183 KG/IMPACT/182 163 MARGARET AJANAH PV/2024/KG-2/ FINANCIAL MGT CLUB MEETING 363,000.00 363,000.00 100.00 363,000.00 452.10 802.92 05/07/2024 WITH THE W/B ABUJA 000000182 KG/IMPACT/181 164 ABUBAKAR MAIYAKI PIU PV/2024/KG-2/ FINANCIAL MGT CLUB WITH THE 363,000.00 363,000.00 100.00 363,000.00 452.10 802.92 05/07/2024 OFFICE, LOKOJA W/B ABUJA 000000181 KG/IMPACT/180 165 KOMOLAFE DAVID PV/2024/KG-2/ WORKSHOP WITH THE W/B 495,000.00 495,000.00 100.00 495,000.00 616.50 802.92 05/07/2024 ABUJA 000000180 KG/IMPACT/179 166 DRIVER IMPACT PV/2024/KG-2/ WORKSHOP WITH THE W/B 495,000.00 495,000.00 100.00 495,000.00 616.50 802.92 05/07/2024 ABUJA 000000179 KG/IMPACT/178 167 DR. ABUBAKAR YAKUBU PV/2024/KG-2/ WORKSHOP WITH THE W/B 435,000.00 435,000.00 100.00 435,000.00 541.77 802.92 05/07/2024 KGSPHCDA, LOKOJA ABUJA 000000178 KG/IMPACT/177 168 OLORUMAIYE ADE PV/2024/KG-2/ WORKSHOP WITH THE W/B 435,000.00 435,000.00 100.00 435,000.00 541.77 802.92 05/07/2024 THEOPHILUS IMPACT ABUJA 000000177 KG/IMPACT/176 OFFICE, LOKOJA 169 BRAIMOH SULE & OTHERS PV/2024/KG-2/ MONTHLY DATA MORDERM 306,000.00 306,000.00 100.00 306,000.00 381.11 802.92 08/07/2024 MOH LOKOJA SUPPORT (MAY & JUNE) 000000170 KG/IMPACT/169 170 MARGARET AJANAH PV/2024/KG-2/ 2ND QURTER AUDIT OF PHCDA 4,245,600.00 4,245,600.00 100.00 4,245,600.00 3,451.71 1,230.00 08/07/2024 000000168 KG/IMPACT/167 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 171 ABO AMODU IMPACT PV/2024/KG-2/ TRAINING MATERIAL 68,000.00 68,000.00 100.00 68,000.00 55.28 1,230.00 08/07/2024 OFFICE, LOKOJA 000000167 KG/IMPACT/166 172 2% DEVELOPMENT LEVT PV/2024/KG-2/ BIRS DEV. LEVY (FUNSH BUS. 13,600.00 13,600.00 100.00 13,600.00 11.06 1,230.00 08/07/2024 BIRS OFFICE, LOKOJA. CONCEPT) 000000166 KG/IMPACT/165 173 KOGI STATE SECURITY PV/2024/KG-2/ KGSSTF (FUNSH BUS. CONCEPT) 6,800.00 6,800.00 100.00 6,800.00 5.53 1,230.00 08/07/2024 TRUST FUND 000000165 KG/IMPACT/164 174 STAMP DUTY PV/2024/KG-2/ FIRS S/D (FUNSH BUS. 6,800.00 6,800.00 100.00 6,800.00 5.53 1,230.00 08/07/2024 CONCEPT) 000000164 KG/IMPACT/163 175 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS WHT (FUNSH BUS. 34,000.00 34,000.00 100.00 34,000.00 27.64 1,230.00 08/07/2024 SERVICES CONCEPT) 000000163 KG/IMPACT/162 176 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS VAT (FUNSH BUS. 51,000.00 51,000.00 100.00 51,000.00 41.46 1,230.00 08/07/2024 SERVICES CONCEPT) 000000162 KG/IMPACT/161 177 FUNSH BUSINESS CONCEPT PV/2024/KG-2/ REVIEW MEETING 618,800.00 618,800.00 100.00 618,800.00 503.09 1,230.00 08/07/2024 LOKOJA (ENTERTAINMENT) 000000161 KG/IMPACT/160 178 2% DEVELOPMENT LEVT PV/2024/KG-2/ BIRS DEV. LEVY (AYONOTE 2,000.00 2,000.00 100.00 2,000.00 1.63 1,230.00 08/07/2024 BIRS OFFICE, LOKOJA. HOTEL) 000000160 KG/IMPACT/159 179 KOGI STATE SECURITY PV/2024/KG-2/ KGSTF (AYONOTE HOTEL) 1,000.00 1,000.00 100.00 1,000.00 0.81 1,230.00 08/07/2024 TRUST FUND 000000159 KG/IMPACT/158 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 180 STAMP DUTY PV/2024/KG-2/ FIRS S/D (AYONOTE HOTEL) 1,000.00 1,000.00 100.00 1,000.00 0.81 1,230.00 08/07/2024 000000158 KG/IMPACT/157 181 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS WHT (AYONOTE HOTEL) 10,000.00 10,000.00 100.00 10,000.00 8.13 1,230.00 08/07/2024 SERVICES 000000157 KG/IMPACT/156 182 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS VAT (AYONOTE HOTEL) 15,000.00 15,000.00 100.00 15,000.00 12.20 1,230.00 08/07/2024 SERVICES 000000156 KG/IMPACT/155 183 AYONOTE HOTEL LTD ZONE PV/2024/KG-2/ HALL HIRE 186,000.00 186,000.00 100.00 186,000.00 151.22 1,230.00 08/07/2024 8 JUNCTION, LOKOJA 000000155 KG/IMPACT/154 184 JATTO HARUNA & OTHERS PV/2024/KG-2/ JATTO HARUNA & OTHERS 1,680,000.00 1,680,000.00 100.00 1,680,000.00 1,365.85 1,230.00 08/07/2024 IMPACT PROJECT (MEETING WITH LGAHA) 000000154 KG/IMPACT/153 185 OBAJEMITE VICTORIA & PV/2024/KG-2/ OBAJEMITE VICTORIA & 20 2,654,400.00 2,654,400.00 100.00 2,654,400.00 2,158.05 1,230.00 08/07/2024 OTHERS LOKOJA OTHERS 000000153 KG/IMPACT/152 186 GARUBA KHADIZAT & PV/2024/KG-2/ INTERGRATED SUPPORTIVE 7,064,400.00 7,064,400.00 100.00 7,064,400.00 5,743.41 1,230.00 08/07/2024 OTHERS KGSPHC AGENCY SUPERVISION 000000152 KG/IMPACT/151 187 FUNSH BUSINESS CONCEPT PV/2024/KG-2/ PIU MEETING (MAY & JUNE) 160,000.00 160,000.00 100.00 160,000.00 130.08 1,230.00 08/07/2024 LOKOJA 2024 ENTERTAIMENT 000000151 KG/IMPACT/150 188 M.D FATIMAH & OTHERS PV/2024/KG-2/ DFF COACHING 6,148,800.00 6,148,800.00 100.00 6,148,800.00 4,999.02 1,230.00 08/07/2024 LOKOJA 000000150 KG/IMPACT/149 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 189 ABOLADE FLORENCE & PV/2024/KG-2/ MONTHLY DATA VALIDATION 2,549,400.00 2,549,400.00 100.00 2,549,400.00 3,175.16 802.92 16/07/2024 OTHERS MOH LOKOJA JUNE 000000176 KG/IMPACT/175 190 DRIVER IMPACT PV/2024/KG-2/ PROCUREMENT CLINIC ABUJA 473,000.00 473,000.00 100.00 473,000.00 589.10 802.92 16/07/2024 000000175 KG/IMPACT/174 191 OLORUMAIYE ADE PV/2024/KG-2/ PROCUREMENT CLINIC ABUJA 403,000.00 403,000.00 100.00 403,000.00 501.92 802.92 16/07/2024 THEOPHILUS IMPACT 000000174 KG/IMPACT/173 OFFICE, LOKOJA 192 DRIVER IMPACT PV/2024/KG-2/ MEETING & BRIEFING AT ABUJA 300,000.00 300,000.00 100.00 300,000.00 373.64 802.92 16/07/2024 WITH THE GOVERNOR (DRIVER 000000173 KG/IMPACT/172 & FUEL) 193 OLORUMAIYE ADE PV/2024/KG-2/ MEETING & BRIEFING WITH THE 230,000.00 230,000.00 100.00 230,000.00 286.45 802.92 16/07/2024 THEOPHILUS IMPACT STATE GOVERNOR ABUJA. 000000172 KG/IMPACT/171 OFFICE, LOKOJA 194 KOGI BIRS PV/2024/KG-2/ BIRS DEV. LEVY (FUNSH BUS. 17,740.00 17,740.00 100.00 17,740.00 11.90 1,491.14 29/07/2024 CONCEPT) 000000194 KG/IMPACT/193 195 KOGI STATE SECURITY PV/2024/KG-2/ KGSSTF (FUNSH BUS. CONCEPT) 8,870.00 8,870.00 100.00 8,870.00 5.95 1,491.14 29/07/2024 TRUST FUND 000000193 KG/IMPACT/192 196 STAMP DUTY PV/2024/KG-2/ FIRS S/D (FUNSH BUS. 8,870.00 8,870.00 100.00 8,870.00 5.95 1,491.14 29/07/2024 CONCEPT) 000000192 KG/IMPACT/191 197 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS WHT (FUNSH BUS. 44,350.00 44,350.00 100.00 44,350.00 29.74 1,491.14 29/07/2024 SERVICES CONCEPT) 000000191 KG/IMPACT/190 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 198 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS VAT (FUNSH BUS. 66,525.00 66,525.00 100.00 66,525.00 44.61 1,491.14 29/07/2024 SERVICES CONCEPT) 000000190 KG/IMPACT/189 199 IBRHAIM VICTORIA & 6 PV/2024/KG-2/ STAFF STIPENDS FOR JULY 290,000.00 290,000.00 100.00 290,000.00 194.48 1,491.14 29/07/2024 OTHERS IMPACT OFFICE, 000000189 KG/IMPACT/188 LOKOJA 200 FUNSH BUSINESS CONCEPT PV/2024/KG-2/ MEETING WITH LGHA , M&E & 740,645.00 740,645.00 100.00 740,645.00 496.70 1,491.14 29/07/2024 LOKOJA OTHERS (ENTERTAINMENT) 000000188 KG/IMPACT/187 201 JATTO HARUNA & OTHERS PV/2024/KG-2/ LGHA MEETING WITH M&E 1,050,000.00 1,050,000.00 100.00 1,050,000.00 704.16 1,491.14 29/07/2024 IMPACT PROJECT OTHERS 000000187 KG/IMPACT/186 202 BANK CHARGES JN/2024/KG-2/ BANK CHARGES 15,057.50 15,057.50 100.00 15,057.50 10.10 1,491.14 30/07/2024 000000024 203 BANK CHARGES JN/2024/KG-2/ BANK CHARGES 29.82 29.82 100.00 29.82 0.02 1,491.14 31/07/2024 000000033 204 RAIN OIL NIG LTD LOKOJA PV/2024/KG-2/ PETROL & DESIEL 4,716,000.00 4,716,000.00 100.00 4,716,000.00 3,162.68 1,491.14 02/08/2024 000000200 KG/IMPACT/197 205 PFMU OFFICE PV/2024/KG-2/ PFMU OPERATING EXP. (PFMU 2,460,381.00 2,460,381.00 100.00 2,460,381.00 1,650.00 1,491.14 02/08/2024 OFFICE) 000000199 KG/IMPACT/196 206 INELO MUSA LOKOJA PV/2024/KG-2/ STAFF SALARY (PROCUREMENT 1,050,060.00 1,050,060.00 100.00 1,050,060.00 704.20 1,491.14 02/08/2024 SPECIALIST) 000000198 KG/IMPACT/195 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 207 M.D FATIMAH & OTHERS PV/2024/KG-2/ DATA VALIDATION 2,549,400.00 2,549,400.00 100.00 2,549,400.00 1,709.70 1,491.14 08/08/2024 LOKOJA 000000201 KG/IMPACT/198 208 SHEGUN-JAIYE V & OTHERS PV/2024/KG-2/ DATA VALIDATION 2,549,400.00 2,549,400.00 100.00 2,549,400.00 1,709.70 1,491.14 12/08/2024 LOKOJA 000000210 KG/IMPACT/207 209 M.D FATIMAH & OTHERS PV/2024/KG-2/ COMMUNICATION (YAHAYA 180,000.00 180,000.00 100.00 180,000.00 120.71 1,491.14 12/08/2024 LOKOJA ABUBAKAR & 13 OTHERS) 000000209 KG/IMPACT/206 210 JATTO HARUNA & OTHERS PV/2024/KG-2/ MORDEN SUPPORT 306,000.00 306,000.00 100.00 306,000.00 205.21 1,491.14 12/08/2024 IMPACT PROJECT 000000208 KG/IMPACT/205 211 GOSPELITE NIG. LTD LOKOJA PV/2024/KG-2/ ADVOCACY KITS 1,425,000.00 1,425,000.00 100.00 1,425,000.00 955.64 1,491.14 12/08/2024 000000207 KG/IMPACT/204 212 POLAX PRODUCTION PV/2024/KG-2/ PRINTING 4,029,877.90 4,029,877.90 100.00 4,029,877.90 2,702.55 1,491.14 12/08/2024 LOKOJA 000000206 KG/IMPACT/203 213 AAA EVENT & PV/2024/KG-2/ EVENTS & ENTERTAINMENTS 6,690,860.35 6,690,860.35 100.00 6,690,860.35 4,487.08 1,491.14 12/08/2024 ENTERTAINMENT LTD 000000205 KG/IMPACT/202 LOKOJA 214 MINISTRY OF HEALTH PV/2024/KG-2/ MOH OPERATING FUND 1,491,000.00 1,491,000.00 100.00 1,491,000.00 999.91 1,491.14 12/08/2024 OPERATING FUND LOKOJA 000000204 KG/IMPACT/201 215 KARIS ONLINE MEDIA PV/2024/KG-2/ INTERNET SUBSCRIPTION 480,000.00 480,000.00 100.00 480,000.00 321.90 1,491.14 12/08/2024 OGUN STATE 000000203 KG/IMPACT/200 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 216 FUNSH BUSINESS CONCEPT PV/2024/KG-2/ PIU MONTHLY MEETING 160,000.00 160,000.00 100.00 160,000.00 107.30 1,491.14 12/08/2024 LOKOJA 000000202 KG/IMPACT/199 217 2% DEVELOPMENT LEVT PV/2024/KG-2/ BIRS DEV. LEVY (GOSPOLITE) 9,000.00 9,000.00 100.00 9,000.00 6.04 1,491.14 13/08/2024 BIRS OFFICE, LOKOJA. 000000225 KG/IMPACT/222 218 KOGI STATE SECURITY PV/2024/KG-2/ KGSSTF (GOSPOLITE) 4,500.00 4,500.00 100.00 4,500.00 3.02 1,491.14 13/08/2024 TRUST FUND 000000224 KG/IMPACT/221 219 STAMP DUTY PV/2024/KG-2/ FIRS S/D (GOSPOLITE) 4,500.00 4,500.00 100.00 4,500.00 3.02 1,491.14 13/08/2024 000000223 KG/IMPACT/220 220 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS WHT (GOSPOLITE) 23,000.00 23,000.00 100.00 23,000.00 15.42 1,491.14 13/08/2024 SERVICES 000000222 KG/IMPACT/219 221 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS VAT (GOSPELITE) 34,000.00 34,000.00 100.00 34,000.00 22.80 1,491.14 13/08/2024 SERVICES 000000221 KG/IMPACT/218 222 2% DEVELOPMENT LEVT PV/2024/KG-2/ BIRS DEV. LEVY (POLAX) 88,568.50 88,568.50 100.00 88,568.50 59.40 1,491.14 13/08/2024 BIRS OFFICE, LOKOJA. 000000220 KG/IMPACT/217 223 KOGI STATE SECURITY PV/2024/KG-2/ KGSSTF 44,284.40 44,284.40 100.00 44,284.40 29.70 1,491.14 13/08/2024 TRUST FUND 000000219 KG/IMPACT/216 224 STAMP DUTY PV/2024/KG-2/ FIRS S/D (POLAX PROD) 44,284.40 44,284.40 100.00 44,284.40 29.70 1,491.14 13/08/2024 000000218 KG/IMPACT/215 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 225 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS WHT (POLAX PROD.) 221,422.00 221,422.00 100.00 221,422.00 148.49 1,491.14 13/08/2024 SERVICES 000000217 KG/IMPACT/214 226 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS VAT (PRINTING) 359,062.50 359,062.50 100.00 359,062.50 240.80 1,491.14 13/08/2024 SERVICES 000000216 KG/IMPACT/213 227 2% DEVELOPMENT LEVT PV/2024/KG-2/ BIRS (DEV. LEVY) 147,051.86 147,051.86 100.00 147,051.86 98.62 1,491.14 13/08/2024 BIRS OFFICE, LOKOJA. 000000215 KG/IMPACT/212 228 KOGI STATE SECURITY PV/2024/KG-2/ KGSSTF 73,525.93 73,525.93 100.00 73,525.93 49.31 1,491.14 13/08/2024 TRUST FUND 000000214 KG/IPMACT/211 229 STAMP DUTY PV/2024/KG-2/ FIRS S/D (AAA EVENTS) 73,525.93 73,525.93 100.00 73,525.93 49.31 1,491.14 13/08/2024 000000213 KG/IMPACT/210 230 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS WHT (AAA EVENTS) 367,629.68 367,629.68 100.00 367,629.68 246.54 1,491.14 13/08/2024 SERVICES 000000212 KG/IMPACT/209 231 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS VAT (AAA EVENTS) 596,156.25 596,156.25 100.00 596,156.25 399.80 1,491.14 13/08/2024 SERVICES 000000211 KG/IMPACT/208 232 DR. HADIYA AHMED PV/2024/KG-2/ HADIYA ISMAILA & OTHERS 4,214,200.00 4,214,200.00 100.00 4,214,200.00 2,826.16 1,491.14 16/08/2024 LOKOJA (DQA ) 000000226 KG/IMPACT/223 233 2% DEVELOPMENT LEVT PV/2024/KG-2/ BIRS DEV. LEVY (INELO MUSA) 12,210.00 12,210.00 100.00 12,210.00 8.19 1,491.14 29/08/2024 BIRS OFFICE, LOKOJA. 000000235 KG/IMPACT/232 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 234 KOGI STATE SECURITY PV/2024/KG-2/ KGSSTF (INELO MUSA) 6,105.00 6,105.00 100.00 6,105.00 4.09 1,491.14 29/08/2024 TRUST FUND 000000234 KG/IMPACT/231 235 STAMP DUTY PV/2024/KG-2/ FIRS S/D (INELO MUSA) 6,105.00 6,105.00 100.00 6,105.00 4.09 1,491.14 29/08/2024 000000233 KG/IMPACT/230 236 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS WHT (INELO MUSA) 61,050.00 61,050.00 100.00 61,050.00 40.94 1,491.14 29/08/2024 SERVICES 000000232 KG/IMPACT/229 237 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS VAT (INELO MUSA) 49,500.00 49,500.00 100.00 49,500.00 33.20 1,491.14 29/08/2024 SERVICES 000000231 KG/IMPACT/228 238 DRIVER IMPACT PV/2024/KG-2/ VEHICLE SERVICES 154,500.00 154,500.00 100.00 154,500.00 103.61 1,491.14 29/08/2024 000000230 KG/IMPACT/227 239 INELO MUSA LOKOJA PV/2024/KG-2/ SALARY PROC. SPECIALIST 555,555.00 555,555.00 100.00 555,555.00 372.57 1,491.14 29/08/2024 000000229 KG/IMPACT/226 240 IBRHAIM VICTORIA & 6 PV/2024/KG-2/ STAFF SALARY 290,000.00 290,000.00 100.00 290,000.00 194.48 1,491.14 29/08/2024 OTHERS IMPACT OFFICE, 000000228 KG/IMPACT/225 LOKOJA 241 MIKAN TRANS SERVICES PV/2024/KG-2/ VEHICLE HIRE FOR ADVOCACY 1,001,000.00 1,001,000.00 100.00 1,001,000.00 671.30 1,491.14 29/08/2024 LOKOJA 000000227 KG/IMPACT/224 242 BANK CHARGES JN/2024/KG-2/ BANK CHARGES 59.64 59.64 100.00 59.64 0.04 1,491.14 31/08/2024 000000030 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 243 BANK CHARGES JN/2024/KG-2/ BANK CHARGES 6,404.43 6,404.43 100.00 6,404.43 4.29 1,491.14 31/08/2024 000000028 244 BANK CHARGES JN/2024/KG-2/ BANK CHARGES 180.00 180.00 100.00 180.00 0.22 802.92 30/09/2024 000000034 245 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS (INELO 2 MONTHS SALARY) 90,000.00 90,000.00 100.00 90,000.00 60.36 1,491.14 01/10/2024 SERVICES 000000237 KG/IMPACT/233 246 FEDERAL INLAND REVENUE PV/2024/KG-2/ WHT (INELO) 55,000.00 55,000.00 100.00 55,000.00 36.88 1,491.14 01/10/2024 SERVICES 000000238 KG/IMPACT/234 247 STAMP DUTY PV/2024/KG-2/ FIRS (STAMP DUTY) 11,000.00 11,000.00 100.00 11,000.00 7.38 1,491.14 01/10/2024 000000239 KG/IMPACT/235 248 2% DEVELOPMENT LEVT PV/2024/KG-2/ BIRS (DEVELOPMENT LEVY) 22,000.00 22,000.00 100.00 22,000.00 14.72 1,495.03 01/10/2024 BIRS OFFICE, LOKOJA. 000000240 KG/IMPACT/236 249 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS (SALARY) 49,500.00 49,500.00 100.00 49,500.00 33.20 1,491.14 03/10/2024 SERVICES 000000236 KG/IMPACT/242 250 ABUBAKAR MAIYAKI PIU PV/2024/KG-2/ FLEXIBLE ACCOUNTING UPDATE 997,380.00 997,380.00 100.00 997,380.00 664.57 1,500.78 03/10/2024 OFFICE, LOKOJA NASARAWA 000000241 KG/IMPACT/237 251 MARGARET AJANAH PV/2024/KG-2/ FLEXIBLE ACCOUNTING UPDATE 997,380.00 997,380.00 100.00 997,380.00 664.57 1,500.78 03/10/2024 NASARAWA 000000242 KG/IMPACT/238 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 252 IBRAHIM MO'HD AWWAL PV/2024/KG-2/ FLEXIBLE ACCOUNTING UPDATE 997,380.00 997,380.00 100.00 997,380.00 664.57 1,500.78 03/10/2024 PFMU OFFICE,LOKOJA NASARAWA 000000243 KG/IMPACT/239 253 IBRHAIM VICTORIA & 6 PV/2024/KG-2/ SUPPORT STAFF STIPENDS 290,000.00 290,000.00 100.00 290,000.00 193.23 1,500.78 03/10/2024 OTHERS IMPACT OFFICE, 000000244 KG/IPMACT/240 LOKOJA 254 INELO MUSA LOKOJA PV/2024/KG-2/ SALARY (PO) 555,555.00 555,555.00 100.00 555,555.00 370.18 1,500.78 03/10/2024 000000245 KG/IMPACT/241 255 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS (WHT) 30,525.00 30,525.00 100.00 30,525.00 20.34 1,500.78 03/10/2024 SERVICES 000000246 KG/IMPACT/243 256 STAMP DUTY PV/2024/KG-2/ STAMP DUTY (FIRS) 6,105.00 6,105.00 100.00 6,105.00 4.07 1,500.78 03/10/2024 000000247 KG/IMPACT/244 257 KOGI STATE SECURITY PV/2024/KG-2/ KGSSTF TAX 6,105.00 6,105.00 100.00 6,105.00 4.07 1,500.78 03/10/2024 TRUST FUND 000000248 KG/IMPACT/245 258 KOGI BIRS PV/2024/KG-2/ BIRS (DEV. LEVY) 12,210.00 12,210.00 100.00 12,210.00 8.14 1,500.78 03/10/2024 000000249 KG/IMPACT/246 259 INELO MUSA LOKOJA PV/2024/KG-2/ INTERGRATED SUPORTIVE 6,938,400.00 6,938,400.00 100.00 6,938,400.00 4,623.20 1,500.78 07/10/2024 SUPERVISON (ISS) INELO MUSA 000000250 KG/IMPACT/247 & OTHERS 260 FUNSH BUSINESS CONCEPT PV/2024/KG-2/ ORIENTATION MEETING 126,000.00 126,000.00 100.00 126,000.00 83.96 1,500.78 07/10/2024 LOKOJA 000000251 KG/IMPACT/248 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 261 JATTO HARUNA & OTHERS PV/2024/KG-2/ DATA SUPPORT FOR M&E 153,000.00 153,000.00 100.00 153,000.00 101.95 1,500.78 07/10/2024 IMPACT PROJECT 000000252 KG/IMPACT/249 262 FUNSH BUSINESS CONCEPT PV/2024/KG-2/ FUNSH BUSINESS CONCEPT 80,000.00 80,000.00 100.00 80,000.00 53.31 1,500.78 07/10/2024 LOKOJA (FOOD) PIU MEETING 000000253 KG/IMPACT/250 263 MINISTRY OF HEALTH PV/2024/KG-2/ MINISTRY OF HEALTH 750,390.00 750,390.00 100.00 750,390.00 500.00 1,500.78 07/10/2024 OPERATING FUND LOKOJA OPERATION FUND 000000254 KG/IMPACT/251 264 MOHAMMED FATIMAH A. PV/2024/KG-2/ FATIMAH MOHAMMED 415,000.00 415,000.00 100.00 415,000.00 276.52 1,500.78 07/10/2024 IMPACT OFFICE, LOKOJA (MEETING ABUJA) 000000255 KG/IMPACT/252 265 INELO MUSA LOKOJA PV/2024/KG-2/ PROCUREMENT CLINIC ABUJA 550,000.00 550,000.00 100.00 550,000.00 366.48 1,500.78 07/10/2024 000000256 KG/IMPACT/253 266 OLORUMAIYE ADE PV/2024/KG-2/ PROCUREMENT CLINIC ABUJA 550,000.00 550,000.00 100.00 550,000.00 366.48 1,500.78 07/10/2024 THEOPHILUS IMPACT 000000257 KG/IMPACT/254 OFFICE, LOKOJA 267 DRIVER IMPACT PV/2024/KG-2/ PROCUREMENT CLINIC ABUJA 660,000.00 660,000.00 100.00 660,000.00 439.77 1,500.78 07/10/2024 (FUELING & DRIVER) 000000258 KG/IMPACT/255 268 MOHAMMED FATIMAH A. PV/2024/KG-2/ FATIAMHAH & OTHERS 90,000.00 90,000.00 100.00 90,000.00 59.97 1,500.78 07/10/2024 IMPACT OFFICE, LOKOJA (COMMUNICATION SUPPORT) 000000259 KG/IMPACT/256 269 OLORUMAIYE ADE PV/2024/KG-2/ PERFORMANCE BONUS 2,220,000.00 2,220,000.00 100.00 2,220,000.00 1,479.23 1,500.78 11/10/2024 THEOPHILUS IMPACT 000000260 KG/IMPACT/257 OFFICE, LOKOJA Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 270 DR. ONIMISI ABDULLAI A. PV/2024/KG-2/ PERFORMANCE BONUS 1,090,000.00 1,090,000.00 100.00 1,090,000.00 726.29 1,500.78 11/10/2024 IMPACT LOKOJA 000000261 KG/IMPACT/258 271 ABO AMODU IMPACT PV/2024/KG-2/ PERFORMANCE BONUS 1,090,000.00 1,090,000.00 100.00 1,090,000.00 726.29 1,500.78 11/10/2024 OFFICE, LOKOJA 000000262 KG/IMPACT/259 272 OGIRIMAH MEMUNAT PV/2024/KG-2/ PERFORMANCE BONUS 1,090,000.00 1,090,000.00 100.00 1,090,000.00 726.29 1,500.78 11/10/2024 ABIODUN PFMU OFFICE 000000263 KG/IMPACT/260 273 MOHAMMED FATIMAH A. PV/2024/KG-2/ PERFORMANCE BONUS 1,090,000.00 1,090,000.00 100.00 1,090,000.00 726.29 1,500.78 11/10/2024 IMPACT OFFICE, LOKOJA 000000264 KG/IMPACT/261 274 OGWUCHE GRACE IMPACT PV/2024/KG-2/ PERFORMANCE BONUS 1,090,000.00 1,090,000.00 100.00 1,090,000.00 726.29 1,500.78 11/10/2024 LOKOJA 000000265 KG/IMPACT/262 275 TAIYE AROJOJOYE IMPACT PV/2024/KG-2/ PERFORMANCE BONUS 1,090,000.00 1,090,000.00 100.00 1,090,000.00 726.29 1,500.78 11/10/2024 OFFICE 000000266 KG/IMPACT/263 276 AGABA KAURA GURE PV/2024/KG-2/ PERFORMANCE BONUS 1,090,000.00 1,090,000.00 100.00 1,090,000.00 726.29 1,500.78 11/10/2024 IMPACT OFFICE, LOKOJA 000000267 KG/IMPACT/264 277 OBAJEMU ALICE LOKOJA PV/2024/KG-2/ PERFORMANCE BONUS 1,090,000.00 1,090,000.00 100.00 1,090,000.00 726.29 1,500.78 11/10/2024 000000268 KG/IMPACT/264 278 IBRAHIM MO'HD AWWAL PV/2024/KG-2/ PERFORMANCE BONUS 1,090,000.00 1,090,000.00 100.00 1,090,000.00 726.29 1,500.78 11/10/2024 PFMU OFFICE,LOKOJA 000000269 KG/IMPACT/265 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 279 ADAMU YUSUF LOKOJA PV/2024/KG-2/ PERFORMANCE BONUS 1,090,000.00 1,090,000.00 100.00 1,090,000.00 726.29 1,500.78 11/10/2024 000000270 KG/IMPACT/266 280 MARGARET AJANAH PV/2024/KG-2/ PERFORMANCE BONUS 1,090,000.00 1,090,000.00 100.00 1,090,000.00 726.29 1,500.78 11/10/2024 000000271 KG/IMPACT/267 281 ABUBAKAR YAHAYA LOKOJA PV/2024/KG-2/ PERFORMANCE BONUS 1,090,000.00 1,090,000.00 100.00 1,090,000.00 726.29 1,500.78 11/10/2024 000000272 KG/IMPACT/269 282 IBRAHIM VICTORIA O. PV/2024/KG-2/ PERFORMANCE BONUS 515,000.00 515,000.00 100.00 515,000.00 343.15 1,500.78 11/10/2024 LOKOJA 000000273 KG/IMPACT/270 283 USMAN MOHD IBRAHIM PV/2024/KG-2/ PERFORMANCE BONUS 515,000.00 515,000.00 100.00 515,000.00 343.15 1,500.78 11/10/2024 LOKOJA 000000274 KG/IMPACT/271 284 IKO OJOCHOGWU LOKOJA PV/2024/KG-2/ PERFORMANCE BONUS 515,000.00 515,000.00 100.00 515,000.00 343.15 1,500.78 11/10/2024 000000275 KG/IMPACT/272 285 ALICE JIMBA LOKOJA PV/2024/KG-2/ PERFORMANCE BONUS 515,000.00 515,000.00 100.00 515,000.00 343.15 1,500.78 11/10/2024 000000276 KG/IMPACT/273 286 ABUBAKAR MAIYAKI PIU PV/2024/KG-2/ PERFORMANCE BONUS 515,000.00 515,000.00 100.00 515,000.00 343.15 1,500.78 11/10/2024 OFFICE, LOKOJA 000000277 KG/IMPACT/274 287 ABDULAZEEZ ADAMS PV/2024/KG-2/ PERFORMANCE BONUS 1,090,000.00 1,090,000.00 100.00 1,090,000.00 726.29 1,500.78 11/10/2024 ADEIZA MOH LOKOJA 000000278 KG/IMPACT/275 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 288 DR. ABUBAKAR YAKUBU PV/2024/KG-2/ PERFORMANCE BONUS 1,090,000.00 1,090,000.00 100.00 1,090,000.00 726.29 1,500.78 11/10/2024 KGSPHCDA, LOKOJA 000000279 KG/IMPACT/276 289 ADAH PATRIC KSPHCD PV/2024/KG-2/ PERFORMANCE BONUS 1,090,000.00 1,090,000.00 100.00 1,090,000.00 726.29 1,500.78 11/10/2024 AGENCY 000000280 KG/IMPACT/277 290 ADAVI LGHA OGAMINANA PV/2024/KG-2/ LGHA PERFORMANCE 10,689,560.68 10,689,560.68 100.00 10,689,560.68 7,122.67 1,500.78 11/10/2024 FRAMEWORK 000000281 KG/IMPACT/278 291 AJAOKUTA LGHA ADOGO PV/2024/KG-2/ LGHA PERFORMANCE FRAME 9,657,354.21 9,657,354.21 100.00 9,657,354.21 6,434.89 1,500.78 11/10/2024 WORK 000000282 KG/IMPACT/279 292 ANKPA LGHA ANKPA PV/2024/KG-2/ LGHA PERFORMANCE FRAME 11,193,072.37 11,193,072.37 100.00 11,193,072.37 7,458.17 1,500.78 11/10/2024 WORK 000000283 KG/IMPACT/280 293 BASSA LGHA OGUMA PV/2024/KG-2/ LGHA PERFORMANCE FRAME 6,545,651.97 6,545,651.97 100.00 6,545,651.97 4,361.50 1,500.78 11/10/2024 WORK 000000284 KG/IMPACT/281 294 DEKINA DEKINA PV/2024/KG-2/ LGHA PERFORMANCE FRAME 9,365,317.43 9,365,317.43 100.00 9,365,317.43 6,240.30 1,500.78 11/10/2024 WORK 000000285 KG/IMPACT/282 295 IBAJI LGHA ONYEDEGA PV/2024/KG-2/ LGHA PERFORMANCE FRAME 7,250,568.33 7,250,568.33 100.00 7,250,568.33 4,831.20 1,500.78 11/10/2024 WORK 000000286 KG/IMPACT/283 296 IDAH LGHA IDAH PV/2024/KG-2/ LGHA PERFORMANCE FRAME 7,401,621.84 7,401,621.84 100.00 7,401,621.84 4,931.85 1,500.78 11/10/2024 WORK 000000287 KG/IMPACT/284 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 297 IGALAMELA- ODOLU LGHA PV/2024/KG-2/ LGHA PERFORMANCE FRAME 6,193,193.78 6,193,193.78 100.00 6,193,193.78 4,126.65 1,500.78 11/10/2024 AJAKA WORK 000000288 KG/IMPACT/285 298 IJUMU LGHA IYARA PV/2024/KG-2/ LGHA PERFORMANCE FRAME 12,915,082.35 12,915,082.35 100.00 12,915,082.35 8,605.58 1,500.78 11/10/2024 WORK 000000289 KG/IMPACT/286 299 KABBA/BUNU KABBA PV/2024/KG-2/ LGHA PERFORMANCE FRAME 13,292,723.62 13,292,723.62 100.00 13,292,723.62 8,857.21 1,500.78 11/10/2024 WORK 000000290 KG/IMPACT/287 300 KOGI KKF LGHA PV/2024/KG-2/ LGHA PERFORMANCE FRAME 8,695,654.39 8,695,654.39 100.00 8,695,654.39 5,794.09 1,500.78 11/10/2024 KOTONKARFI WORK 000000291 KG/IMPACT/288 301 LOKOJA LGHA LOKOJA PV/2024/KG-2/ LGHA PERFORMANCE FRAME 7,703,728.85 7,703,728.85 100.00 7,703,728.85 5,133.15 1,500.78 11/10/2024 WORK 000000292 KG/IMPACT/289 302 MOPAMURO LGHA MOPA PV/2024/KG-2/ LGHA PERFORMANCE FRAME 8,695,654.39 8,695,654.39 100.00 8,695,654.39 5,794.09 1,500.78 11/10/2024 WORK 000000293 KG/IMPACT/290 303 OFU LGHA UGWOLAWO PV/2024/KG-2/ LGHA PERFORMANCE FRAME 7,754,050.01 7,754,050.01 100.00 7,754,050.01 5,166.68 1,500.78 11/10/2024 WORK 000000294 KG/IMPACT/291 304 OGORO MAGOGO LGHA PV/2024/KG-2/ LGHA PERFORMANCE FRAME 9,194,138.46 9,194,138.46 100.00 9,194,138.46 6,126.24 1,500.78 11/10/2024 AKPAFA WORK 000000295 KG/IMPACT/292 305 OKEHI LGHA OBANGEDE PV/2024/KG-2/ LGHA PERFORMANCE FRAME 7,854,782.36 7,854,782.36 100.00 7,854,782.36 5,233.80 1,500.78 11/10/2024 WORK 000000296 KG/IMPACT/293 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 306 OKENE LGHA OKENE PV/2024/KG-2/ LGHA PERFORMANCE FRAME 8,086,412.74 8,086,412.74 100.00 8,086,412.74 5,388.14 1,500.78 11/10/2024 WORK 000000297 KG/IMPACT/294 307 OLAMABORO LGHA OKPO PV/2024/KG-2/ LGHA PERFORMANCE FRAME 6,042,140.28 6,042,140.28 100.00 6,042,140.28 4,026.00 1,500.78 11/10/2024 WORK 000000298 KG/IMPACT/295 308 OMALA LGHA ABEJUKOLO PV/2024/KG-2/ LGHA PERFORMANCE FRAME 9,858,728.87 9,858,728.87 100.00 9,858,728.87 6,569.07 1,500.78 11/10/2024 WORK 000000299 KG/IMPACT/296 309 YAGBA EAST LGHA ISANLU PV/2024/KG-2/ LGHA PERFORMANCE FRAME 7,608,026.51 7,608,026.51 100.00 7,608,026.51 5,069.38 1,500.78 11/10/2024 WORK 000000300 KG/IMPACT/297 310 YAGBA WEST LGHA ODO- PV/2024/KG-2/ LGHA PERFORMANCE FRAME 10,785,220.39 10,785,220.39 100.00 10,785,220.39 7,186.41 1,500.78 11/10/2024 ERE WORK 000000301 KG/IMPACT/298 311 ULTIMATE MANGT. PV/2024/KG-2/ ULTIMATE MAGT. CONSULTANT 9,041,760.55 9,041,760.55 100.00 9,041,760.55 6,024.71 1,500.78 11/10/2024 CONSULT. ABUJA (TRANING OF STAFF) 000000302 KG/IMPACT/299 312 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS VAT 783,967.67 783,967.67 100.00 783,967.67 522.37 1,500.78 11/10/2024 SERVICES 000000303 KG/IMPACT/300 313 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS WHT 522,645.11 522,645.11 100.00 522,645.11 348.25 1,500.78 11/10/2024 SERVICES 000000304 KG/IMPACT/301 314 STAMP DUTY PV/2024/KG-2/ FIRS STAMP DUTY 302.00 302.00 100.00 302.00 0.20 1,500.78 11/10/2024 000000305 KG/IMPACT/302 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 315 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS VAT 66,000.00 66,000.00 100.00 66,000.00 43.98 1,500.78 11/10/2024 SERVICES 000000306 KG/IMPACT/303 316 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS WHT 34,000.00 34,000.00 100.00 34,000.00 22.65 1,500.78 11/10/2024 SERVICES 000000307 KG/IMPACT/304 317 STAMP DUTY PV/2024/KG-2/ FIRS STAMP DUTY 6,800.00 6,800.00 100.00 6,800.00 4.53 1,500.78 11/10/2024 000000308 KG/IMPACT/305 318 KOGI STATE SECURITY PV/2024/KG-2/ KOGI STATE SECURITY TRUST 6,800.00 6,800.00 100.00 6,800.00 4.53 1,500.78 11/10/2024 TRUST FUND FUND 000000309 KG/IMPACT/306 319 KOGI BIRS PV/2024/KG-2/ BIRS DEV. LEVY 13,600.00 13,600.00 100.00 13,600.00 9.06 1,500.78 11/10/2024 000000310 KG/IMPACT/307 320 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS VAT AYONOTE 10,000.00 10,000.00 100.00 10,000.00 6.66 1,500.78 11/10/2024 SERVICES 000000311 KG/IMPACT/308 321 STAMP DUTY PV/2024/KG-2/ FIRS STAMP DUTY 1,000.00 1,000.00 100.00 1,000.00 0.67 1,500.78 11/10/2024 000000312 KG/IMPACT/309 322 KOGI STATE SECURITY PV/2024/KG-2/ KGSSTF AYONOTE 1,000.00 1,000.00 100.00 1,000.00 0.67 1,500.78 11/10/2024 TRUST FUND 000000313 KG/IMPACT/310 323 KOGI BIRS PV/2024/KG-2/ BIRS DEV. LEVY 2,000.00 2,000.00 100.00 2,000.00 1.33 1,500.78 11/10/2024 000000314 KG/IMPACT/311 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 324 FUNSH BUSINESS CONCEPT PV/2024/KG-2/ FUNSH BUSINESS CONCEPT 618,800.00 618,800.00 100.00 618,800.00 412.32 1,500.78 11/10/2024 LOKOJA 000000315 KG/IMPACT/312 325 AYONOTE HOTEL LTD PV/2024/KG-2/ AYONOTE HOTEL (HALL) 186,000.00 186,000.00 100.00 186,000.00 123.94 1,500.78 11/10/2024 LOKOJA 000000316 KG/IMPACT/313 326 UMI TECH COMPUTERS PV/2024/KG-2/ UMI TECH COMPUTERS 68,000.00 68,000.00 100.00 68,000.00 45.31 1,500.78 11/10/2024 LOKOJA 000000317 KG/IMPACT/314 327 ELEOJO GRACE Y & OTHERS PV/2024/KG-2/ ELEOJO GRACE Y & 128 OTHERS 1,680,000.00 1,680,000.00 100.00 1,680,000.00 1,119.42 1,500.78 11/10/2024 LOKOJA 000000318 KG/IMPACT/315 328 STAMP DUTY PV/2024/KG-2/ FIRS (STAMP DUTY) 104,529.03 104,529.03 100.00 104,529.03 69.65 1,500.78 11/10/2024 000000367 KG/IMPACT/302 329 JOSSY MMUO BOOKSHOP PV/2024/KG-2/ JOSSY MMUO BOOKSHOP 200,000.00 200,000.00 100.00 200,000.00 133.26 1,500.78 22/10/2024 LOKOJA 000000319 KG/IMPACT/316 330 ATULUKU GABRIEL AGENCY PV/2024/KG-2/ ATULUKU GABRIEL (CLIMATE 415,000.00 415,000.00 100.00 415,000.00 276.52 1,500.78 22/10/2024 CHANGE WORKSHOP) 000000320 KG/IMPACT/317 331 ABUBAKAR YAHAYA LOKOJA PV/2024/KG-2/ ABUBAKAR YAHAYA (STEP 439,200.00 439,200.00 100.00 439,200.00 292.65 1,500.78 22/10/2024 DOWN TRAINING) 000000338 KG/IMPACT/335 332 ABUBAKAR MAIYAKI PIU PV/2024/KG-2/ ABUBAKAR MAYAKI (PLUMBING) 200,000.00 200,000.00 100.00 200,000.00 133.26 1,500.78 23/10/2024 OFFICE, LOKOJA 000000321 KG/IMPACT/318 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 333 SULE MOHAMMED LOKOJA PV/2024/KG-2/ SULE MOHAMMED STEPDOWN 439,200.00 439,200.00 100.00 439,200.00 292.65 1,500.78 25/10/2024 TRAINING 000000337 KG/IMPACT/334 334 EMMANUEL BOLA JONAH PV/2024/KG-2/ DR. BOLA JONAK K. STEP DOWN 439,200.00 439,200.00 100.00 439,200.00 292.65 1,500.78 25/10/2024 IMPACT OFFICE, LOKOJA TRAINING 000000336 KG/IMPACT/333 335 BRAIMOH SULE & OTHERS PV/2024/KG-2/ SULE BRAIMOH (STEPDOWN 439,200.00 439,200.00 100.00 439,200.00 292.65 1,500.78 25/10/2024 MOH LOKOJA TRAINING) 000000335 KG/IMPACT/332 336 YUSRABILL BUS. VENTURES PV/2024/KG-2/ YUSRABILL BUS VENTURES 3,245,760.00 3,245,760.00 100.00 3,245,760.00 2,162.72 1,500.78 25/10/2024 LOKOJA 000000322 KG/IMPACT/319 337 FUNSH BUSINESS CONCEPT PV/2024/KG-2/ FUNSH BUSS. CONCEPT (FOOD0 2,881,440.00 2,881,440.00 100.00 2,881,440.00 1,919.96 1,500.78 25/10/2024 LOKOJA STEP DOWN TRAINING 000000323 KG/IMPACT/320 338 UJH NEW INV. CO. LTD PV/2024/KG-2/ UJH NEW INV. CO. LTD 1,954,080.00 1,954,080.00 100.00 1,954,080.00 1,302.04 1,500.78 25/10/2024 LOKOJA 000000324 KG/IMPACT/321 339 SAFIYA MOHAMMED PV/2024/KG-2/ SFAIYA MOHAMMED (ANKPA) 240,000.00 240,000.00 100.00 240,000.00 159.92 1,500.78 25/10/2024 LOKOJA 000000325 KG/IMPACT/322 340 JATTO HAURA LOKOJA PV/2024/KG-2/ JATTO HARUNA CENTRAL 420,000.00 420,000.00 100.00 420,000.00 279.85 1,500.78 25/10/2024 000000326 KG/IMPACT/323 341 GODWIN ADEMU LOKOJA PV/2024/KG-2/ GODWIN ADEMU (STEP DOWN 240,000.00 240,000.00 100.00 240,000.00 159.92 1,500.78 25/10/2024 TRAINING) 000000327 KG/IMPACT/324 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 342 ASEBE AHMED O. IDAH PV/2024/KG-2/ ASEBE AHMED O. 240,000.00 240,000.00 100.00 240,000.00 159.92 1,500.78 25/10/2024 000000328 KG/IMPACT/325 343 BADAKIN THERESA B. WEST PV/2024/KG-2/ BADAKIN THERESA EBUN 240,000.00 240,000.00 100.00 240,000.00 159.92 1,500.78 25/10/2024 000000329 KG/IMPACT/326 344 MUSA MUHMUD LOKOJA PV/2024/KG-2/ MUSA MUHMUD 420,000.00 420,000.00 100.00 420,000.00 279.85 1,500.78 25/10/2024 000000330 KG/IMPACT/327 345 AKIN BOSED JULIANA PV/2024/KG-2/ AKIN J BOSEDE 240,000.00 240,000.00 100.00 240,000.00 159.92 1,500.78 25/10/2024 KABBA 000000331 KG/IMPACT/328 346 HASSANA K. YUSUF LOKOJA PV/2024/KG-2/ HASSANA K. YUSUF 240,000.00 240,000.00 100.00 240,000.00 159.92 1,500.78 25/10/2024 000000332 KG/IMPACT/329 347 OBAJEMU ALICE LOKOJA PV/2024/KG-2/ OBAJEMU ALICE (STEP DOWN 439,200.00 439,200.00 100.00 439,200.00 292.65 1,500.78 25/10/2024 TRAINING) 000000333 KG/IMPACT/330 348 OLORUMAIYE ADE PV/2024/KG-2/ OLORUNMAIYE ADE 439,200.00 439,200.00 100.00 439,200.00 292.65 1,500.78 25/10/2024 THEOPHILUS IMPACT THEOPHILUS (STEP DOWN 000000334 KG/IMPACT/331 OFFICE, LOKOJA TRAINING) 349 MOHAMMED FATIMAH A. PV/2024/KG-2/ FATIMAH MOHAMMED A (STEP 439,200.00 439,200.00 100.00 439,200.00 292.65 1,500.78 25/10/2024 IMPACT OFFICE, LOKOJA DOWN TRAINING) 000000339 KG/IMPACT/336 350 MOSES DORCAS LOKOJA PV/2024/KG-2/ DORCAS MOSES (STEP DOWN 439,200.00 439,200.00 100.00 439,200.00 292.65 1,500.78 25/10/2024 TRAINING) 000000340 KG/IMPACT/337 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 351 YUNUSA MOHAMMED PV/2024/KG-2/ YUNUSA MOHAMMED (STEP 439,200.00 439,200.00 100.00 439,200.00 292.65 1,500.78 25/10/2024 LOKOJA DOWN TRAINING) 000000341 KG/IMPACT/338 352 K S MULTI BUZZ. LOKOJA PV/2024/KG-2/ KS MULTI BIZ ENTR. 1,288,920.00 1,288,920.00 100.00 1,288,920.00 858.83 1,500.78 25/10/2024 000000342 KG/IMPACT/339 353 AKPA TECH NIG. LTD PV/2024/KG-2/ AKPA TECH NIG. LTD 993,600.00 993,600.00 100.00 993,600.00 662.06 1,500.78 25/10/2024 LOKOJA 000000343 KG/IMPACT/340 354 ABUBAKAR MAIYAKI PIU PV/2024/KG-2/ ABUBAKAR MAIYAKI 75,000.00 75,000.00 100.00 75,000.00 49.97 1,500.78 25/10/2024 OFFICE, LOKOJA 000000344 KG/IMPACT/341 355 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS (WHT) 156,600.00 156,600.00 100.00 156,600.00 104.35 1,500.78 25/10/2024 SERVICES 000000345 KG/IMPACT/342 356 STAMP DUTY PV/2024/KG-2/ FIRS (STAMP DUTY) 31,320.00 31,320.00 100.00 31,320.00 20.87 1,500.78 25/10/2024 000000346 KG/IMPACT/343 357 KOGI BIRS PV/2024/KG-2/ BIRS ( DEV LEVY) 62,640.00 62,640.00 100.00 62,640.00 41.74 1,500.78 25/10/2024 000000347 KG/IMPACT/344 358 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS (WHT) 176,400.00 176,400.00 100.00 176,400.00 117.54 1,500.78 25/10/2024 SERVICES 000000348 KG/IMPACT/345 359 STAMP DUTY PV/2024/KG-2/ FIRS (STAMP DUTY) 35,280.00 35,280.00 100.00 35,280.00 23.51 1,500.78 25/10/2024 000000349 KG/IMPACT/346 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 360 KOGI BIRS PV/2024/KG-2/ BIRS (DEV. LEVY) 70,560.00 70,560.00 100.00 70,560.00 47.02 1,500.78 25/10/2024 000000350 KG/IMPACT/347 361 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS (WHT) 106,200.00 106,200.00 100.00 106,200.00 70.76 1,500.78 25/10/2024 SERVICES 000000351 KG/IMPACT/348 362 STAMP DUTY PV/2024/KG-2/ FIRS (STAMP DUTY) 21,240.00 21,240.00 100.00 21,240.00 14.15 1,500.78 25/10/2024 000000352 KG/IMPACT/349 363 KOGI BIRS PV/2024/KG-2/ BIRS (DEV LEVY) 42,480.00 42,480.00 100.00 42,480.00 28.31 1,500.78 25/10/2024 000000353 KG/IMPACT/350 364 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS (WHT) 70,050.00 70,050.00 100.00 70,050.00 46.68 1,500.78 25/10/2024 SERVICES 000000354 KG/IMPACT/351 365 KOGI BIRS PV/2024/KG-2/ BIRS (DEV LEVY) 28,020.00 28,020.00 100.00 28,020.00 18.67 1,500.78 25/10/2024 000000355 KG/IMPACT/351 366 STAMP DUTY PV/2024/KG-2/ FIRS (STAMP DUTY) 14,010.00 14,010.00 100.00 14,010.00 9.34 1,500.78 25/10/2024 000000356 KG/IMPACT/353 367 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS (WHT) 54,000.00 54,000.00 100.00 54,000.00 35.98 1,500.78 25/10/2024 SERVICES 000000357 KG/IMPACT/354 368 KOGI BIRS PV/2024/KG-2/ BIRS ( DEV LEVY) 21,600.00 21,600.00 100.00 21,600.00 14.39 1,500.78 25/10/2024 000000358 KG/IMPACT/355 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 369 STAMP DUTY PV/2024/KG-2/ FIRS (STAMP DUTY) 10,800.00 10,800.00 100.00 10,800.00 7.20 1,500.78 25/10/2024 000000359 KG/IMPACT/356 370 IBRHAIM VICTORIA & 6 PV/2024/KG-2/ SUPPORT STAFF STIPENDS 290,000.00 290,000.00 100.00 290,000.00 193.23 1,500.78 25/10/2024 OTHERS IMPACT OFFICE, 000000361 KG/IMPACT/358 LOKOJA 371 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS (WHT) 30,525.00 30,525.00 100.00 30,525.00 20.34 1,500.78 25/10/2024 SERVICES 000000363 KG/IMPACT/360 372 STAMP DUTY PV/2024/KG-2/ FIRS (STAMP DUTY) 6,105.00 6,105.00 100.00 6,105.00 4.07 1,500.78 25/10/2024 000000364 KG/IMPACT/361 373 INELO MUSA LOKOJA PV/2024/KG-2/ STAFF SALARY 555,555.00 555,555.00 100.00 555,555.00 370.18 1,500.78 28/10/2024 000000360 KG/IMPACT/357 374 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS VAT (INELO) 49,500.00 49,500.00 100.00 49,500.00 32.98 1,500.78 28/10/2024 SERVICES 000000362 KG/IMPACT/359 375 KOGI STATE SECURITY PV/2024/KG-2/ KGSSTF 6,105.00 6,105.00 100.00 6,105.00 4.07 1,500.78 28/10/2024 TRUST FUND 000000365 KG/IMPACT/362 376 KOGI BIRS PV/2024/KG-2/ BIRS (DEV. LEVY) 12,210.00 12,210.00 100.00 12,210.00 8.14 1,500.78 28/10/2024 000000366 KG/IMPACT/363 377 BANK CHARGES JN/2024/KG-2/ BANK CHARGES 5,742.51 5,742.51 100.00 5,742.51 3.83 1,500.78 31/10/2024 000000039 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 378 BANK CHARGES JN/2024/KG-2/ CHARGES 2,210.00 2,210.00 100.00 2,210.00 1.47 1,500.78 31/10/2024 000000041 379 MARGARET AJANAH PV/2024/KG-2/ AJANAH MARGARET & OTHERS 4,245,600.00 4,245,600.00 100.00 4,245,600.00 2,828.93 1,500.78 01/11/2024 (QTLY AUDIT OF PHCS) 000000368 KG/IMPACT/364 380 AFRICAN NEWSPAPER PV/2024/KG-2/ AFRICAN NEWSPAPER 273,636.06 273,636.06 100.00 273,636.06 182.33 1,500.78 01/11/2024 (TRIBUNE) LOKOJA (ADVERTISHMENT) 000000369 KG/IMPACT/365 381 MEDIA TRUST LTD (DAILY PV/2024/KG-2/ MEDIA TRUST 9DAILY TRUST 433,568.28 433,568.28 100.00 433,568.28 288.90 1,500.78 01/11/2024 TRUST NEWSPAPER) NEWSPAPER) 000000370 KG/IMPACT/366 LOKOJA 382 360 DEGREE GLOBAL ESTATE PV/2024/KG-2/ PAYMENT OF RENT (360 DEGREE 6,370,000.00 6,370,000.00 100.00 6,370,000.00 4,244.46 1,500.78 01/11/2024 LTD LOKOJA GLOBAL ESTATE LTD) 000000371 KG/IMPACT/367 383 AFRICAN NEWSPAPER PV/2024/KG-2/ ADVERT BALANCE ( TRIBUNE) 51,443.91 51,443.91 100.00 51,443.91 34.28 1,500.78 01/11/2024 (TRIBUNE) LOKOJA 000000372 KG/IMPACT/368 384 MEDIA TRUST LTD (DAILY PV/2024/KG-2/ MEDIA TRUST (DAILY TRUST) 76,116.46 76,116.46 100.00 76,116.46 50.72 1,500.78 01/11/2024 TRUST NEWSPAPER) 000000373 KG/IMPACT/369 LOKOJA 385 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS VAT (RENT) 525,000.00 525,000.00 100.00 525,000.00 349.82 1,500.78 08/11/2024 SERVICES 000000374 KG/IMPACT/370 386 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS (WHT) RENT 350,000.00 350,000.00 100.00 350,000.00 233.21 1,500.78 08/11/2024 SERVICES 000000375 KG/IMPACT/371 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 387 STAMP DUTY PV/2024/KG-2/ STAMP DUTY (RENT) 70,000.00 70,000.00 100.00 70,000.00 46.64 1,500.78 08/11/2024 000000376 KG/IMPACT/372 388 KOGI STATE SECURITY PV/2024/KG-2/ KGSSTF (RENT) 70,000.00 70,000.00 100.00 70,000.00 46.64 1,500.78 08/11/2024 TRUST FUND 000000377 KG/IMPACT/373 389 KOGI BIRS PV/2024/KG-2/ BIRS DEV. LEVY (RENT) 140,000.00 140,000.00 100.00 140,000.00 93.28 1,500.78 08/11/2024 000000378 KG/IMPACT/374 390 OLORUMAIYE ADE PV/2024/KG-2/ OLORUNMAIYE ADE T. (ABUJA 650,000.00 650,000.00 100.00 650,000.00 433.11 1,500.78 08/11/2024 THEOPHILUS IMPACT MEETING) 000000379 KG/IMPACT/375 OFFICE, LOKOJA 391 DR. ABUBAKAR YAKUBU PV/2024/KG-2/ ABUJA MEETING (ABUBAKAR 650,000.00 650,000.00 100.00 650,000.00 433.11 1,500.78 08/11/2024 KGSPHCDA, LOKOJA YAKUBU (ED) 000000380 KG/IMPACT/376 392 AGABA KAURA GURE PV/2024/KG-2/ ABUJA MEETING (KAURA GURE) 650,000.00 650,000.00 100.00 650,000.00 433.11 1,500.78 08/11/2024 IMPACT OFFICE, LOKOJA 000000381 KG/IMPACT/377 393 DR. ONIMISI ABDULLAI A. PV/2024/KG-2/ ABUJA MEETING (DR. ONIMISI 650,000.00 650,000.00 100.00 650,000.00 433.11 1,500.78 08/11/2024 IMPACT LOKOJA ABDULAI) 000000382 KG/IMPACT/378 394 OBAJEMU ALICE LOKOJA PV/2024/KG-2/ ABUJA MEETING (OBAJEMU 650,000.00 650,000.00 100.00 650,000.00 433.11 1,500.78 08/11/2024 ALICE) 000000383 KG/IMPACT/379 395 MOHAMMED FATIMAH A. PV/2024/KG-2/ ABUJA MEETING (FATIMAH 805,000.00 805,000.00 100.00 805,000.00 536.39 1,500.78 08/11/2024 IMPACT OFFICE, LOKOJA MOHAMMED ) 000000384 KG/IMPACT/380 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 396 DR. HADIYA AHMED PV/2024/KG-2/ ABUJA MEETING (HADIYA 650,000.00 650,000.00 100.00 650,000.00 433.11 1,500.78 08/11/2024 LOKOJA ISMAILA AHMED) 000000385 KG/IMPACT/381 397 USMAN MOHD IBRAHIM PV/2024/KG-2/ ABUJA MEETING (DRIVER & 770,000.00 770,000.00 100.00 770,000.00 513.07 1,500.78 08/11/2024 LOKOJA FUELLING) 000000386 KG/IMPACT/382 398 ALI DANLAMI LOKOJA PV/2024/KG-2/ ABUJA MEETING (DRIVER & 770,000.00 770,000.00 100.00 770,000.00 513.07 1,500.78 08/11/2024 FUELLING) 000000387 KG/IMPACT/384 399 MAIMUNA MOHAMMED & PV/2024/KG-2/ GRM TRAINING (MAIMUNA 14,161,933.26 14,161,933.26 100.00 14,161,933.26 9,436.38 1,500.78 08/11/2024 460 OTHERS LOKOJA MOHAMMED & 460 OTHERS) 000000388 KG/IMPACT/384 400 RAIN OIL NIG LTD LOKOJA PV/2024/KG-2/ DESEIL (RAIN OIL) 2,340,000.00 2,340,000.00 100.00 2,340,000.00 1,559.19 1,500.78 18/11/2024 000000389 KG/IMPACT/385 401 RAIN OIL NIG LTD LOKOJA PV/2024/KG-2/ PETROL (RAIN OIL LTD) 2,160,000.00 2,160,000.00 100.00 2,160,000.00 1,439.25 1,500.78 18/11/2024 000000390 KG/IMPACT/386 402 SALI AUTO SERVICES LTD PV/2024/KG-2/ SALI AUTO SERVICES (HILUX 1,200,000.00 1,200,000.00 100.00 1,200,000.00 799.58 1,500.78 18/11/2024 LOKOJA REPAIRS & SERVICES) 000000391 KG/IMPACT/387 403 ROCK & GARDEN HOTEL PV/2024/KG-2/ ROCK & GARDEN HOTEL LTD 2,689,200.00 2,689,200.00 100.00 2,689,200.00 1,791.87 1,500.78 18/11/2024 LTD LOKOJA. 000000392 KG/IMPACT/389 404 ABUBAKAR MAIYAKI PIU PV/2024/KG-2/ PIU IMPEREST (ABUBAKAR 100,000.00 100,000.00 100.00 100,000.00 66.63 1,500.78 18/11/2024 OFFICE, LOKOJA MAYAKI) 000000393 KG/IMPACT/389 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 405 JUDE OGWUCHE LOKOJA PV/2024/KG-2/ GRM TRAINING (JUDE 940,000.00 940,000.00 100.00 940,000.00 626.34 1,500.78 18/11/2024 OGWUCHE) 000000394 KG/IMPACT/390 406 SAFIYA MOHAMMED PV/2024/KG-2/ GRM TRAINING (SAFIYA 620,000.00 620,000.00 100.00 620,000.00 413.12 1,500.78 20/11/2024 LOKOJA MOHAMMED & OTHERS) 000000395 KG/IMPACT/391 407 MOSES DORCAS LOKOJA PV/2024/KG-2/ GRM TRAINING (MOSES 700,000.00 700,000.00 100.00 700,000.00 466.42 1,500.78 20/11/2024 DORCAS & 69 OTHERS) 000000396 KG/IMPACT/392 408 MOHAMMED BESIRU PV/2024/KG-2/ GRM TRAINING (MOHAMMED 790,000.00 790,000.00 100.00 790,000.00 526.39 1,500.78 20/11/2024 LOKOJA BESIRU & 78 OTHERS) 000000397 KG/IMPACT/393 409 ALEMI OMOJO & 64 PV/2024/KG-2/ GRM TRAINING (ALEMI OMOJO 650,000.00 650,000.00 100.00 650,000.00 433.11 1,500.78 20/11/2024 OTHERS LOKOJA & 64 OTHERS) 000000398 KG/IMPACT/394 410 COMFORT IFE TITUS & PV/2024/KG-2/ GRM TRAINING (COMFORT 490,000.00 490,000.00 100.00 490,000.00 326.50 1,500.78 20/11/2024 OTHERS LOKOJA TITUS & OTHERS) 000000399 KG/IMPACT/395 411 ALI MOHAMMED & 58 PV/2024/KG-2/ GRM TRAINING (ALI 590,000.00 590,000.00 100.00 590,000.00 393.13 1,500.78 20/11/2024 OTHERS LOKOJA MOHAMMED & OTHERS) 000000400 KG/IMPACT/396 412 JOSSY MMUO BOOKSHOP PV/2024/KG-2/ GRM TRAINING (JOSSY MMWO 180,280.00 180,280.00 100.00 180,280.00 120.12 1,500.78 20/11/2024 LOKOJA MATERIALS) 000000401 KG/IMPACT/397 413 TAIYE AROJOJOYE IMPACT PV/2024/KG-2/ GRM TRAINING (TAIYE 768,200.00 768,200.00 100.00 768,200.00 511.87 1,500.78 20/11/2024 OFFICE AROJOJOYE & 22 OTHERS) 000000402 KG/IMPACT/398 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 414 TAIYE AROJOJOYE IMPACT PV/2024/KG-2/ STATIONARIES (TAIYE 168,300.00 168,300.00 100.00 168,300.00 112.14 1,500.78 20/11/2024 OFFICE AROJOJOYE) 000000403 KG/IMPACT/399 415 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS WHT (R&G HOTEL) 156,000.00 156,000.00 100.00 156,000.00 103.95 1,500.78 21/11/2024 SERVICES 000000404 KG/IMPACT/400 416 STAMP DUTY PV/2024/KG-2/ STAMP DUTY (R&G HOTEL) 31,200.00 31,200.00 100.00 31,200.00 20.79 1,500.78 21/11/2024 000000405 KG/IMPACT/401 417 KOGI STATE SECURITY PV/2024/KG-2/ KGSSTF (R&G HOTEL ) 31,200.00 31,200.00 100.00 31,200.00 20.79 1,500.78 21/11/2024 TRUST FUND 000000406 KG/IMPACT/402 418 KOGI STATE SECURITY PV/2024/KG-2/ TRAINING (R&G HOTEL) KGSSTF 0.00 0.00 100.00 0.00 0.00 1,500.78 21/11/2024 TRUST FUND 000000407 KG/IMPACT/402 419 KOGI BIRS PV/2024/KG-2/ KGBIRS (R&G HOTEL) 62,400.00 62,400.00 100.00 62,400.00 41.58 1,500.78 21/11/2024 000000408 KG/IMPACT/403 420 INELO MUSA LOKOJA PV/2024/KG-2/ SALARY (INELO MUSA) 555,555.00 555,555.00 100.00 555,555.00 370.18 1,500.78 25/11/2024 000000409 KG/IMPACT/404 421 IBRHAIM VICTORIA & 6 PV/2024/KG-2/ IBRAHIM VICTORIA O (SALARY) 290,000.00 290,000.00 100.00 290,000.00 193.23 1,500.78 25/11/2024 OTHERS IMPACT OFFICE, 000000410 KG/IMPACT/405 LOKOJA 422 SALI AUTO SERVICES LTD PV/2024/KG-2/ SALI AUTO SERVICES (HILUX 1,320,000.00 1,320,000.00 100.00 1,320,000.00 879.54 1,500.78 25/11/2024 LOKOJA TYRES) 000000411 KG/IMPACT/406 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 423 IBRAHIM MO'HD AWWAL PV/2024/KG-2/ IBRAHIM MOHAMMED (MCPD) 635,000.00 635,000.00 100.00 635,000.00 423.11 1,500.78 25/11/2024 PFMU OFFICE,LOKOJA 000000412 KG/IMPACT/407 424 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS VAT 49,500.00 49,500.00 100.00 49,500.00 32.98 1,500.78 25/11/2024 SERVICES 000000413 KG/IMPACT/408 425 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS WHT 30,525.00 30,525.00 100.00 30,525.00 20.34 1,500.78 25/11/2024 SERVICES 000000414 KG/IMPACT/409 426 STAMP DUTY PV/2024/KG-2/ STAMP DUTY 6,105.00 6,105.00 100.00 6,105.00 4.07 1,500.78 25/11/2024 000000415 KG/IMPACT/410 427 KOGI STATE SECURITY PV/2024/KG-2/ KGSSTF 6,105.00 6,105.00 100.00 6,105.00 4.07 1,500.78 25/11/2024 TRUST FUND 000000416 KG/IMPACT/411 428 KOGI BIRS PV/2024/KG-2/ BIRS DEV. LEVY 12,210.00 12,210.00 100.00 12,210.00 8.14 1,500.78 25/11/2024 000000417 KG/IMPACT/412 429 OLORUMAIYE ADE PV/2024/KG-2/ OLORUNMAIYE ADE 1,014,702.00 1,014,702.00 100.00 1,014,702.00 676.12 1,500.78 28/11/2024 THEOPHILUS IMPACT THEOPHILUS (LAGOS) 000000418 KG/IMPACT/413 OFFICE, LOKOJA 430 TAIYE AROJOJOYE IMPACT PV/2024/KG-2/ TRAINING LAGOS (TAIYE 1,354,702.00 1,354,702.00 100.00 1,354,702.00 902.67 1,500.78 28/11/2024 OFFICE AROJOJOYE) 000000419 KG/IMPACT/414 431 JATTO HAURA LOKOJA PV/2024/KG-2/ YUNISA ABDUL & OTHERS 2,185,200.00 2,185,200.00 100.00 2,185,200.00 1,456.04 1,500.78 28/11/2024 000000420 KG/IMPACT/416 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 432 OGWUCHE GRACE IMPACT PV/2024/KG-2/ GRACE UNEKWU OGUCHE 1,014,702.00 1,014,702.00 100.00 1,014,702.00 676.12 1,500.78 28/11/2024 LOKOJA (TRAINING LAGOS) 000000421 KG/IMPACT/415 433 OBAJEMITE VICTORIA & PV/2024/KG-2/ OBAJEMITE VICTORIA & OTHERS 2,654,400.00 2,654,400.00 100.00 2,654,400.00 1,768.68 1,500.78 28/11/2024 OTHERS LOKOJA 000000422 KG/IMPACT/417 434 ABUBAKAR MAIYAKI PIU PV/2024/KG-2/ PIU IMPREST (ABUBAKR 100,000.00 100,000.00 100.00 100,000.00 66.63 1,500.78 28/11/2024 OFFICE, LOKOJA MAIYAKI) 000000423 KG/IMPACT/418 435 JATTO HAURA LOKOJA RV/2024/KG-2/ REFUND OF UNSPENT ADVANCE (180,000.00) (180,000.00) 100.00 (180,000.00) (119.94) 1,500.78 28/11/2024 000000004 436 MUSA MUHMUD LOKOJA RV/2024/KG-2/ REFUND OF UNSPENT ADVANCE (180,000.00) (180,000.00) 100.00 (180,000.00) (119.94) 1,500.78 28/11/2024 000000005 437 FEDERAL INLAND REVENUE RV/2024/KG-2/ REFUND OF UNSPENT ADVANCE (35,790.63) (35,790.63) 100.00 (35,790.63) (23.85) 1,500.78 28/11/2024 SERVICES 000000006 438 BANK CHARGES JN/2024/KG-2/ BANK CHARGES 16,327.17 16,327.17 100.00 16,327.17 10.88 1,500.78 30/11/2024 000000047 439 BANK CHARGES JN/2024/KG-2/ BANK CHARGES 30.01 30.01 100.00 30.01 0.02 1,500.78 30/11/2024 000000045 440 ABUBAKAR MAIYAKI PIU PV/2024/KG-2/ ABUBAKAR MAIYAKI 315,000.00 315,000.00 100.00 315,000.00 209.89 1,500.78 10/12/2024 OFFICE, LOKOJA (TRANSPORT ) 000000424 KG/IMPACT/419 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 441 FUNSH BUSINESS CONCEPT PV/2024/KG-2/ FUNSH BUS. CONCPT 1,160,000.00 1,160,000.00 100.00 1,160,000.00 772.93 1,500.78 10/12/2024 LOKOJA (ENTAINMENT LGDPHC) 000000455 KG/IMPACT/449 442 AAA EVENT & PV/2024/KG-2/ AAA EVENTS AND 7,409,312.50 7,409,312.50 100.00 7,409,312.50 4,936.97 1,500.78 11/12/2024 ENTERTAINMENT LTD ENTERTAINMENT (AIRING & 000000425 KG/IMPACT/420 LOKOJA JINGLES) 443 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS VAT (AAA EVENTS 7 131,250.00 131,250.00 100.00 131,250.00 87.45 1,500.78 11/12/2024 SERVICES ENTERTAINMENT) 000000426 KG/IMPACT/421 444 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS WHT (AAA EVENTS AND 80,937.50 80,937.50 100.00 80,937.50 53.93 1,500.78 11/12/2024 SERVICES ENTERTAINMENT) 000000427 KG/IMPACT/422 445 STAMP DUTY PV/2024/KG-2/ FIRS STAMP DUTY (AAA) 16,187.50 16,187.50 100.00 16,187.50 10.79 1,500.78 11/12/2024 000000428 KG/IMPACT/423 446 KOGI STATE SECURITY PV/2024/KG-2/ KGSSTF (AAA) 16,187.50 16,187.50 100.00 16,187.50 10.79 1,500.78 11/12/2024 TRUST FUND 000000429 KG/IMPACT/424 447 KOGI BIRS PV/2024/KG-2/ BIRS DEV. LEVY (AAA) 32,375.00 32,375.00 100.00 32,375.00 21.57 1,500.78 11/12/2024 000000430 KG/IMPACT/425 448 INELO MUSA LOKOJA PV/2024/KG-2/ INELO MUSA (SALARY) 555,555.00 555,555.00 100.00 555,555.00 370.18 1,500.78 19/12/2024 000000431 KG/IMPACT/426 449 IBRHAIM VICTORIA & 6 PV/2024/KG-2/ STAFF STIPENDS 290,000.00 290,000.00 100.00 290,000.00 193.23 1,500.78 19/12/2024 OTHERS IMPACT OFFICE, 000000432 KG/IMPACT/427 LOKOJA Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 450 MINISTRY OF HEALTH PV/2024/KG-2/ MINISTRY OF HEALTH 2,251,170.00 2,251,170.00 100.00 2,251,170.00 1,500.00 1,500.78 19/12/2024 OPERATING FUND LOKOJA OPERATION FUND 000000433 KG/IMPACT/428 451 TOKUNS INTERNATIONAL PV/2024/KG-2/ TOKUNS INTERNATIONAL 1,000,000.00 1,000,000.00 100.00 1,000,000.00 666.32 1,500.78 19/12/2024 KADUNA KADUNA KADUNA 000000434 KG/IMPACT/429 452 PFMU OFFICE PV/2024/KG-2/ PFMU OPERATING EXPENSES 2,476,287.00 2,476,287.00 100.00 2,476,287.00 1,650.00 1,500.78 19/12/2024 000000435 KG/IMPACT/430 453 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS (INELO) VAT 49,500.00 49,500.00 100.00 49,500.00 32.98 1,500.78 19/12/2024 SERVICES 000000436 KG/IMPACT/431 454 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS WHT (INELO) 30,525.00 30,525.00 100.00 30,525.00 20.34 1,500.78 19/12/2024 SERVICES 000000437 KG/IMPACT/432 455 STAMP DUTY PV/2024/KG-2/ FIRS STAMP DUTY (INELO) 6,105.00 6,105.00 100.00 6,105.00 4.07 1,500.78 19/12/2024 000000438 KG/IMPACT/433 456 KOGI STATE SECURITY PV/2024/KG-2/ KGSSTF (INELO) 6,105.00 6,105.00 100.00 6,105.00 4.07 1,500.78 19/12/2024 TRUST FUND 000000439 KG/IMPACT/434 457 KOGI BIRS PV/2024/KG-2/ BIRS DEV. LEVY (INELO) 12,210.00 12,210.00 100.00 12,210.00 8.14 1,500.78 19/12/2024 000000440 KG/IMPACT/435 458 AB OTATA NIG LTD LOKOJA PV/2024/KG-2/ AB OTATA NIG. LTD 28,748,454.54 28,748,454.54 100.00 28,748,454.54 19,155.68 1,500.78 23/12/2024 000000441 KG/IMPACT/436 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 459 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS VAT (AB OTATA) 0.00 0.00 100.00 0.00 0.00 1,500.78 23/12/2024 SERVICES 000000442 KG/IMPACT/437 460 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS VAT (AB OTATA) 2,042,954.54 2,042,954.54 100.00 2,042,954.54 1,361.26 1,500.78 23/12/2024 SERVICES 000000443 KG/IMPACT/437 461 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS WHT (AB OTATA) 1,361,969.70 1,361,969.70 100.00 1,361,969.70 907.51 1,500.78 23/12/2024 SERVICES 000000444 KG/IMPACT/438 462 STAMP DUTY PV/2024/KG-2/ FIRS STAMP DUTY (AB OTATA) 272,393.94 272,393.94 100.00 272,393.94 181.50 1,500.78 23/12/2024 000000445 KG/IMPACT/439 463 KOGI STATE SECURITY PV/2024/KG-2/ KGSSTF (AB OTATA) 272,393.94 272,393.94 100.00 272,393.94 181.50 1,500.78 23/12/2024 TRUST FUND 000000446 KG/IMPACT/440 464 KOGI BIRS PV/2024/KG-2/ BIRS DEV. LEVY (AB OTATA) 544,787.88 544,787.88 100.00 544,787.88 363.00 1,500.78 23/12/2024 000000447 KG/IMPACT/441 465 SALI AUTO SERVICES LTD PV/2024/KG-2/ SALI AUTO SERVICES (HILUX 448,000.00 448,000.00 100.00 448,000.00 298.51 1,500.78 23/12/2024 LOKOJA TYRES) 000000448 KG/IMPACT/442 466 ATTAH BLESSING IZE & PV/2024/KG-2/ ATTAH BLESSING IZE & 41 6,938,400.00 6,938,400.00 100.00 6,938,400.00 4,623.20 1,500.78 23/12/2024 OTHERS LOKOJA OTHERS 000000449 KG/IMPACT/443 467 FUNSH BUSINESS CONCEPT PV/2024/KG-2/ FUNSH BUS. CONCEPT 226,000.00 226,000.00 100.00 226,000.00 150.59 1,500.78 23/12/2024 LOKOJA 000000450 KG/IMPACT/446 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 468 TAIYE AROJOJOYE IMPACT PV/2024/KG-2/ TAIYE AROJOJOYE & 41 OTHERS 7,379,400.00 7,379,400.00 100.00 7,379,400.00 4,917.04 1,500.78 23/12/2024 OFFICE 000000451 KG/IMPACT/445 469 FUNSH BUSINESS CONCEPT PV/2024/KG-2/ FUNSH BUS. CONCEPT (VISIT TO 357,000.00 357,000.00 100.00 357,000.00 237.88 1,500.78 23/12/2024 LOKOJA TRADITIONAL RULERS) 000000452 KG/IMPACT/446 470 MAIYE FARMS & FOOD ENT. PV/2024/KG-2/ MAIYE FARMS & FOOD 317,500.00 317,500.00 100.00 317,500.00 211.56 1,500.78 23/12/2024 LTD LOKOJA. (STEERING MEETING) 000000453 KG/IMPACT/447 471 ABUBAKAR MAIYAKI PIU PV/2024/KG-2/ ABUABAKAR MAYAKI 75,000.00 75,000.00 100.00 75,000.00 49.97 1,500.78 23/12/2024 OFFICE, LOKOJA (TRANSPORT) 000000454 KG/IMPACT/448 472 ETU ANDREW AND OTHERS PV/2024/KG-2/ ETU AND 7 OTHERS 237,000.00 237,000.00 100.00 237,000.00 157.92 1,500.78 23/12/2024 LOKOJA 000000456 KG/IMPACT/450 473 HALIMETU USMAN & 1 PV/2024/KG-2/ HALIMETU USMAN & I OTHER 242,800.00 242,800.00 100.00 242,800.00 161.78 1,500.78 23/12/2024 OTHER LOKOJA 000000457 KG/IMPACT/451 474 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS WHT 54,000.00 54,000.00 100.00 54,000.00 35.98 1,500.78 23/12/2024 SERVICES 000000458 KG/IMPACT/452 475 STAMP DUTY PV/2024/KG-2/ FIRS STAMP DUTY 10,800.00 10,800.00 100.00 10,800.00 7.20 1,500.78 23/12/2024 000000459 KG/IMPACT/453 476 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS WHT 106,200.00 106,200.00 100.00 106,200.00 70.76 1,500.78 23/12/2024 SERVICES 000000460 KG/IMPACT/454 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 477 STAMP DUTY PV/2024/KG-2/ STAMP MDUTY FIRS 21,240.00 21,240.00 100.00 21,240.00 14.15 1,500.78 23/12/2024 000000461 KG/IMPACT/455 478 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS WHT 70,050.00 70,050.00 100.00 70,050.00 46.68 1,500.78 23/12/2024 SERVICES 000000462 KG/IMPACT/456 479 KOGI STATE SECURITY PV/2024/KG-2/ KGSSTF 28,020.00 28,020.00 100.00 28,020.00 18.67 1,500.78 23/12/2024 TRUST FUND 000000463 KG/IMPACT/457 480 FEDERAL INLAND REVENUE PV/2024/KG-2/ FIRS WHT 176,400.00 176,400.00 100.00 176,400.00 117.54 1,500.78 23/12/2024 SERVICES 000000464 KG/IMPACT/458 481 STAMP DUTY PV/2024/KG-2/ STAMP DUTY 35,280.00 35,280.00 100.00 35,280.00 23.51 1,500.78 23/12/2024 000000465 KG/IMPACT/459 482 KOGI BIRS PV/2024/KG-2/ BIRS (DEVELOPMENT LEVY) 0.00 0.00 100.00 0.00 0.00 1,500.78 23/12/2024 000000466 KG/IMPACT/460 483 KOGI BIRS PV/2024/KG-2/ BIRS (DEVEOPMENT LEVY) 156,600.00 156,600.00 100.00 156,600.00 104.35 1,500.78 23/12/2024 000000467 KG/IMPACT/461 484 KOGI BIRS PV/2024/KG-2/ BIRS DEVELOPMENT LEVY 31,320.00 31,320.00 100.00 31,320.00 20.87 1,500.78 23/12/2024 000000468 KG/IMPACT/462 485 KOGI BIRS PV/2024/KG-2/ BIRS DEV. LEVY 0.00 0.00 100.00 0.00 0.00 1,500.78 23/12/2024 000000469 KG/IMPACT/463 Report printed on 26 March 2025 13:33:06 KOGI STATE IMPACT PROJECT TUNDE OGHEHA AVENUE, GRA LOKOJA KOGI STATE IMMUNIZATION PLUS AND MALARIA (IMPACT) PROJECT Statements of Expenditure (SOE) Report From 01/01/2024 to 31/12/2024 All (DESIGNATED & DRAW-DOWN Accounts) Currency & Total Total Amount of Date of Payment & Name & Address of Voucher Brief Description of Goods, Amount of Contract Invoice Covered Invoice Amount for Amount Paid from Exchange Cheque/Mandate S/No. Contractor Reference # Works or Services Elig. % Eligible Finance =N= Special Account in $ Rate in =N= by Application =N= Number 486 SALIFU AISHA & 2 OTHERS PV/2024/KG-2/ M&E FAILED TRANSACT 45,000.00 45,000.00 100.00 45,000.00 29.98 1,500.78 23/12/2024 LOKOJA 000000470 KG/IMPACT/464 487 AKOR FRANCIS & I OTHER PV/2024/KG-2/ DATA VALIDATION BALANCE 364,200.00 364,200.00 100.00 364,200.00 242.67 1,500.78 23/12/2024 LOKOJA (SEE PV 416) 000000471 KG/IMPACT/465 488 BANK CHARGES JN/2024/KG-2/ BANK CHARGES 11,075.25 11,075.25 100.00 11,075.25 7.38 1,500.78 31/12/2024 000000051 489 BANK CHARGES JN/2024/KG-2/ BANK CHARGES 30.01 30.01 100.00 30.01 0.02 1,500.78 31/12/2024 000000049 490 BANK CHARGES JN/2024/KG-2/ BANK CHARGES 0.01 0.01 100.00 0.01 0.00 1,500.78 31/12/2024 000000052 491 BANK CHARGES JN/2024/KG-2/ BANK CHARGES 10.00 10.00 100.00 10.00 0.01 1,500.78 31/12/2024 000000053 Total Category 2 620,228,786.39 620,228,786.39 620,228,786.39 499,779.86 Grand Total KOGI SPHCDA 620,228,786.39 620,228,786.39 620,228,786.39 499,779.86 Report printed on 26 March 2025 13:33:06 IMMUNIZATION PLUS AND MALARIA PROGRESS BY ACCELERATED COVERAGE AND TRANSFORMING SERVICES (IMPACT) PROJECT, KOGI STATE. FOR THE YEAR ENDED 31ST DECEMBER, 2024 RECONCILIATION OF AMOUNTS RECEIVED AND ACTUAL DISBURSEMENT FROM THE WORLD BANK Operating Costs to Support State Level PIUS,Project Management Goods DATE WITHDRAWAL APPLICATION NO. ($) AMOUNT RECEIVED DIRECT PAYMENTS INTO THE DESIGNATED $ AMOUNT DISBURSED BY THE ACCOUNTS WORLD BANK/IDA INCLUDING $ DIRECT PAYMENTS $ Opening Balance as at 1st Jan., 2024 2,946,379.55 2,946,379.55 Nil 15-Jan-24 8 5,645,998.38 5,645,998.38 - - - GRAND TOTAL 8,592,377.93 8,592,377.93 - 78 IMMUNIZATION PLUS AND MALARIA PROGRESS BY ACCELERATED COVERAGE AND TRANSFORMING SERVICES (IMPACT) PROJECT, KOGI STATE. FOR THE YEAR ENDED 31ST DECEMBER, 2024 SCHEDULE OF IDA CREDIT Operating Costs to Support State Level PIUS,Project Management Goods DATE WITHDRAWAL APPLICATION NO. ($) IDA CREDITS $ 1-Jan-24 Opening Balance as at 1st Jan 2024 2,946,379.55 15-Jan-24 8 5,645,998.38 GRAND TOTAL 8,592,377.93 79 IMMUNIZATION PLUS AND MALARIA PROGRESS BY ACCELERATED COVERAGE AND TRANSFORMING SERVICES (IMPACT) PROJECT, KOGI STATE. SCHEDULE OF IDA CREDITS AND OTHER CONTRIBUTION RECEIVED DURING THE YEAR ENDED 31ST DECEMBER 2024 DATE PARTICULARS VOUCHER REF. AMOUNT IDA CREDIT: ADVANCE 1/1/2024 Balance B/f 1,292,407,002.00 1/16/2024 RV/2024/KG-2/000000001 4,516,798,704.00 A 5,809,205,706.00 STATE GOVERNMENT CONTRIBUTION 1/1/2024 Balance B/f 36,000,000.00 B 36,000,000.00 80