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5th September, 2022

The Manager
Zenith Bank
32, Awolowo Road,
Ikoyi
Lagos.

Dear Sir,

TRANSFER FUNDS

Kindly use this as authority to credit the accounts as per schedule below:

S/No. Names Account Nos./Bank Purpose Amount (N)

1. Doris Chioma 2283920332/Zenith Imprest for 200,000.00


Nwachukwu Bank chemonics
operation in
Enugu, Imo, Abia
for last week in
August and first
week in
September and
Maintenance.

2. Kuforiji 2176379797/Zenith Imprest for 165,500.00


Oneoritsebawoete Bank chemonics
Balogun operations in
Cross-river for 2
weeks
outstanding in
August.

3. Obajuwana 0034802431 /GTBank Imprest for 100,000.00


Christopher chemonics
operations in Edo
State.

4. Ogbenero Jeffrey 2089512326/ZenithBank Imprest for 100,000.00


Atanya chemonics
operations in
Delta State.

5. Michael Joshua 2282929266/ZenithBank Maintenance and 59,700.00


Ekong repairs in Ibadan
for Chemonics.

6. Aleshinloye 2404950282/Zenith Bayelsa Fuelling , 374,800.00


Maryam T0yosi Bank Spare parts for
Bikes and Car and
Other Expenses

Total 1,000,000.00

Kindly debit our Lab assist Nigeria Limited Account No. 1010334415 with the sum of #1,000,000.00
(One Million Naira) only for chemonics operations.

Thank you for your usual co-operation.

Sincerely,

Chief Mrs. Adunni Udu


MD/CEO
19th September, 2022

The Manager
Zenith Bank
32, Awolowo Road,
Ikoyi
Lagos.

Dear Sir,

TRANSFER FUNDS

Kindly use this as authority to credit the accounts as per schedule below:

S/No. Names Account Nos./Bank Purpose Amount (N)

1. Doris Chioma 2283920332/Zenith Total Outstanding for second 232,000.00


Nwachukwu Bank week in September after
reconciliation (#132,000.00)
and Imprest for 3rd week in
September (#100,000) for
chemonics operation in Enugu,
Imo, Abia.

2. Kuforiji 2176379797/Zenith Total outstanding for 2weeks in 265,500.00


Oneoritsebawoete Bank September (#177,000.00) and
Balogun 3rd week in September
(88,500.00) for Riders fees
chemonics operations in Cross
Rivers.

3. Oluwagbenga Ojo 2218691359/ZenithBank Servicing of cars and bikes, 39,700.00


data and sprocket chain for
bike for chemonics operations
in Ogun state.

4. Michael Joshua 2282929266/ZenithBank Replacement of Spare parts for 100,000.00


Ekong Toyota Yaris and labour in
Ibadan Chemonics operations.

5 Obajuwana 0034802431 /GTBank Imprest for chemonics 100,000.00


Christopher operations in Edo State.

6 Aleshinloye 2404950282/Zenith Fuelling for Bayelsa & Edo, 262,800.00


Maryam T0yosi Bank administrative expenses and
Other Expenses for Chemonics
Operations.

Total 1,000,000.00

Kindly debit our Lab assist Nigeria Limited Account No. 1010334415 with the sum of #1,000,000.00
(One Million Naira) only for chemonics operations.

Thank you for your usual co-operation.

Sincerely,

Chief Mrs. Adunni Udu


MD/CEO
30th September, 2022

The Manager
Zenith Bank
32, Awolowo Road,
Ikoyi
Lagos.

Dear Sir,

TRANSFER FUNDS

Kindly use this as authority to credit the accounts as per schedule below:

S/No. Names Account Nos./Bank Purpose Amount (N)

1. Doris Chioma 2283920332/Zenith Balance Imprest for 4th week in 160,000.00


Nwachukwu Bank September and Part imprest
for October, 2022 for
Chemonic operation in
Abia,Enugu and imo state.

2. Kuforiji 2176379797/Zenith Balance outstanding for 4th 210,500.00


Oneoritsebawoete Bank week in September
Balogun (#33500.00) and 2nd weeks in
October (177,000.00) Riders
fees for chemonics operations
in Cross Rivers.

3. Ogbenero Jeffrey 2089512326/ZenithBank Imprest for chemonics 100,000.00


Atanya operations in Delta State.

Feargod Odar Oko 2085388055/ZenithBank Fuelling for Bayelsa Chemonic 30,000.00


4. operations

Total 500,500.00

Kindly debit our Lab assist Nigeria Limited Account No. 1010334415 with the sum of #500,500.00 (Five
Hundred Thousand and Five Hundred Naira) only for chemonics operations.

Thank you for your usual co-operation.

Sincerely,

Chief Mrs. Adunni Udu


MD/CEO

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