Request for Payment or Refund

To: Finance Department

Document Reference Financial Internal

Currency: NGN
589 TOS Benson Crescent, Off Okonjo
Iweala, Utako- Abuja
Bank name: Guaranty
Amount: 775,500
Trust Bank

Address of the bank:

Account number or
IBAN (for European 0024375714 Date required: 09- 05-2024
countries):
Swift code/BIC:
Method of payment: Cash Bank transfer Cheque Paid on:

CODA Project/Cost M Amount

Activity Code Currency Amount
Account N° Centre Code Code CV
1454 XNGN NGN 775,500

Reason for payment: CEA Co-design & Planning Workshop (Locally Led Adaptation program) in
Jigawa State

Title Name Signature Date

02-05-2024
1. Requested by: Snr. CEA Officer Lilian Adeogba

Snr. Officer
2. Budget Holder Nature-Based
Patience Adaje
Solution
3. Head of Cluster Head of
Bhupinder Tomar
Validation Delegation
Finance and
4. Finance
Admin Elizabeth Enedu
Validation
Coordinator

Approval & Validation: (2, 3, 4 & 5)

Coding is correct
Budget is approved
Available balance on approved budget is
sufficient
Supporting documents are valid

0072E/11.08.2005

Internal
 CEA Budget for LLA- Co-desing workshop (11-15 May)
Activity Description Unit Price NGN

Perdiem for NHQ staff for

validation & planning workshop 20,000
Perdiem for IFRC staff for
validation workshop 25,000

Transportation to and fro Dutse for

4 divisional secretaries 7,000
Fueling of Branch Vehicle 94,500
Sub-total

Grand Total

# Public
-desing workshop (11-15 May)
Quantity Frequency Total NGN CHF

5 5 500,000

3 5 375,000

4 2 56,000
1 1 94,500
1,025,500

1,025,500 780

# Public