1. The letter authorizes the payment of 109 persons from the bank's naira and dollar imprest accounts, totaling $30,000 USD and 4,963,714.20 naira.
2. It lists each person's name, the rounded amount paid in USD or naira, the balance amount paid, and the Stanbic check number.
3. The letter requests prompt payment and is signed by the Assistant Manager.
1. The letter authorizes the payment of 109 persons from the bank's naira and dollar imprest accounts, totaling $30,000 USD and 4,963,714.20 naira.
2. It lists each person's name, the rounded amount paid in USD or naira, the balance amount paid, and the Stanbic check number.
3. The letter requests prompt payment and is signed by the Assistant Manager.
Copyright:
Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLSX, PDF, TXT or read online from Scribd
1. The letter authorizes the payment of 109 persons from the bank's naira and dollar imprest accounts, totaling $30,000 USD and 4,963,714.20 naira.
2. It lists each person's name, the rounded amount paid in USD or naira, the balance amount paid, and the Stanbic check number.
3. The letter requests prompt payment and is signed by the Assistant Manager.
Copyright:
Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLSX, PDF, TXT or read online from Scribd
AMODU TIJIANI CLOSE, VICTORIA , I SLAND, LAGOS. DATE: 01/09/08 ATTN: TINA Please kindly use this letter as an authority to pay the underlisted persons from our Naira Imprest account A/C No:
720057787 And Dollar Imprest Account , A/c No: 7300124700.
HOST ROUNDED BALANCE STANBIC CHQ.
NAME AMOUNT PAID AMOUNT PAID (IN USD) (IN NAIRA) NUMBER