DUFIL PRIMA FOODS LTD

44 Eric Moore Road, Surulere, Lagos, Nigeria.

Phone: 234-1-7742063

INTERNAL MEMO

DATE: 1-Aug-2023

FROM: LOGISTICS DEPARTMENT

THRU: HEAD, PROCUREMENT AND LOGISTICS

TO: FC (TREASURY)

SUBJECT: PAYMENT TO CAPITAL ALLIANCE SERVICES INSURANCE BROKERS LTD

Kindly transfer a total sum of N3,137,541.00 (Three Million One Hundred Thirty Seven Thousand
Five Hundred Forty One Naira Zero Kobo Only) CAPITAL ALLIANCE SERVICES INSURANCE
BROKERS LTD as insurance Premium.

DEBIT NOTE NO: FM/DBN/2023/02

Relevant Invoice attached.

DESCRIPTION AMOUNT LOCATION

PREMIUM N 3,137,481.00 SFM
CHARGE 60.00
TOTAL 3,137,541.00

BANK DETAILS:
Account Name: CAPITAL ALLIANCE SERVICES INSURANCE BROKERS LTD
A/C No: 0009970707
Sort Code: 232150045
Bank: STERLING BANK

Regards,

OLUMUYIWA IDRIS VINIT BAID

Prepared By Head, Procurement & Logistics
 AIICO INSURANCE PLC
AIICO PLAZA, CHURCHGATE STREET,
VICTORIA ISLAND
P. O. BOX 2577, LAGOS, NIGERIA.
TEL.+234-2792930, 0700AIICONTACT (0700 2442 6682 28), 08090335125
Website: www.aiicoplc.com
E-mail: aiicontact@aiicoplc.com

DEBIT NOTE NO: FM/DBN/2023/02 CLASS OF BUSINESS: MARINE OPEN COVER

DATE: 1st AUGUST, 2023. POLICY NO.: TBA

DEBIT: CAPITAL ALLIANCE SERVICES INSURANCE BROKERS LIMITED

INSURED: DUFIL PRIMA FOODS LIMITED

N N
BEING RENEWAL PREMIUM DUE ON MARINE OPEN COVER
POLICY NO: TBA FOR THE PERIOD OF 2023/2024. 3,137,481 60

Gross Amount Due 3,137,481 60

Please note that payment is expected to be made within 7days of this invoice.

Prepared By: EHINMOWO OLUWAFEMI