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Transaction Instruction

The document is a transaction instruction draft for a school grant to authorize Fidelity Bank Plc to debit the school's account for funding school projects. It includes details of payments to various payees, including amounts and purposes, with separate drafts for small and medium grants. The document requires signatures from the Chairman, Secretary, and Treasurer.

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0% found this document useful (0 votes)
1 views2 pages

Transaction Instruction

The document is a transaction instruction draft for a school grant to authorize Fidelity Bank Plc to debit the school's account for funding school projects. It includes details of payments to various payees, including amounts and purposes, with separate drafts for small and medium grants. The document requires signatures from the Chairman, Secretary, and Treasurer.

Uploaded by

mj5711586
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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DRAFT (Small Grant)

Insert on School Letter Head

The Manager,
Fidelity Bank Plc,
Lafia.

TRANSACTION INSTRUCTION
Kindly take this as your authority to debit our account with the Name: (Type Account
Name Here) ....................................................................... Account Number: (Type
Account Number Here) ......................................... to effect the following transfer(s)
for the purpose of carrying out the school projects.
SN Payee Bank Acct. No Amount Narration
1. TSP
2. 300,000.00 (SBMC)
Logistic/transport
3. EKEMERE AMARACHI Fidelity 6018083986 300,000.00 E&S Materials
CASMIRE
4. RUYA TAMBAYA FADASON First Bank 3226903702 300,000.00 Contingencies
Total

Number of Payments(s) Issued: .........................................


Total Amount in words: ..................................................................................................
........................................................................................................................................
........................................................................................................................................
You are to advice us immediately the transaction is completed, please.

.............................. ................................ ........................


Chairman Secretary Treasurer
DRAFT (Medium Grant)

Insert on School Letter Head

The Manager,
Fidelity Bank Plc,
Lafia.

TRANSACTION INSTRUCTION
Kindly take this as your authority to debit our account with the Name: (Type Account
Name Here) ....................................................................... Account Number: (Type
Account Number Here) ......................................... to effect the following transfer(s)
for the purpose of carrying out the school projects.
SN Payee Bank Acct. No Amount Narration
1. TSP
2. 300,000.00 (SBMC)
Logistic/transport
3. EKEMERE AMARACHI Fidelity 6018083986 300,000.00 E&S Materials
CASMIRE
4. RUYA TAMBAYA FADASON First Bank 3226903702 800,000.00 Contingencies
Total

Number of Payments(s) Issued: .........................................


Total Amount in words: ..................................................................................................
........................................................................................................................................
........................................................................................................................................
You are to advice us immediately the transaction is completed, please.

.............................. ................................ ........................


Chairman Secretary Treasurer

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