From TO: Opex/Capex Class Opex/Capex Class
From TO: Opex/Capex Class Opex/Capex Class
From TO: Opex/Capex Class Opex/Capex Class
/* FM_BU_REVERSION_BYFUND.RDF */
01/05/2024 08:06 AM CY 2023 BUDGET ADJUSTMENT PROOFLIST BY FUND
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
Memo Code : JO# A004157 DDTORRES - 012023 with Approved Budget Reversion
11 S4 G 26-JAN-23 JO 4000000 NEW 2 542 500,000.00 12 S4 G 26-JAN-23 JO 4000000 A004157 2 542 500,000.00
Memo Total: 500,000.00 500,000.00
Memo Code : JO# A004283 DDTORRES - 082023 with Approved Budget Reversion
72 S4 G 22-AUG-23 JO 4204903 000JO01 2 542 155,036.00 73 S4 G 22-AUG-23 JO 4204903 A004283 2 542 155,036.00
Memo Total: 155,036.00 155,036.00
Memo Code : K300B02 VJLICARDO - 022023 with Approved Budget Reversion
39 S4 G 21-FEB-23 WO 5300303 NEWEA32 1 107 200,000.00 40 S4 G 21-FEB-23 WO 5300303 K300B02 1 107 200,000.00
Memo Total: 200,000.00 200,000.00
Memo Code : K800B07 VJLICARDO - 022023 with Approved Budget Reversion
3 S4 G 09-FEB-23 WO 5300303 NEWEA39 1 107 300,000.00 4 S4 G 09-FEB-23 WO 5300303 K800B07 1 107 300,000.00
Memo Total: 300,000.00 300,000.00
Memo Code : K800F21 VJLICARDO - 062023 with Approved Budget Reversion
28 S4 G 09-JUN-23 WO 5300303 ROW027 1 107 200,000.00 29 S4 G 09-JUN-23 WO 5300303 K800F21 1 107 200,000.00
Memo Total: 200,000.00 200,000.00
Memo Code : LOD DCDELINEA - 022023 with Approved Budget Reversion
77 S1 G 23-FEB-23 WO 5381009 001WO 1 107 4,884,420.00
84 S1 G 23-FEB-23 WO 5381027 NEW1 1 107 2,678,571.00 85 S1 G 23-FEB-23 WO 5381027 E601A62 1 107 2,678,571.00
Memo Total: 7,562,991.00 2,678,571.00
Memo Code : LOD DCDELINEA - 032023 with Approved Budget Reversion
25 S1 G 07-MAR-23 WO 5381012 B997A44 1 107 250,000.00 26 S1 G 07-MAR-23 WO 5381012 E601A63 1 107 250,000.00
81 S1 G 16-MAR-23 WO 5884123 1 1 107 8,500,000.00 82 S1 G 16-MAR-23 WO 5884123 E601A64 1 107 8,500,000.00
95 S1 G 27-MAR-23 WO 5882053 000W003 1 107 750,000.00 96 S1 G 27-MAR-23 WO 5882053 E601A66 1 107 750,000.00
Memo Total: 9,500,000.00 9,500,000.00
Memo Code : LOD DCDELINEA - 042023 with Approved Budget Reversion
9 S1 G 12-APR-23 WO 5884103 2 1 107 55,000,000.00 10 S1 G 12-APR-23 WO 5884103 E601A67 1 107 55,000,000.00
Memo Total: 55,000,000.00 55,000,000.00
Memo Code : LOD DCDELINEA - 052023 with Approved Budget Reversion
41 S1 G 09-MAY-23 WO 5883024 W001 1 180 559,610.00 42 S1 G 09-MAY-23 WO 5883024 E601A60 1 180 559,610.00
57 S1 G 18-MAY-23 WO 5882043 000W001 1 107 535,714.00 58 S1 G 18-MAY-23 WO 5882043 E601A68 1 107 535,714.00
77 S1 G 30-MAY-23 WO 5181081 B110J73 1 107 1,142,980.00 78 S1 G 30-MAY-23 WO 5181081 E601A69 1 107 1,142,980.00
NATIONAL POWER CORPORATION Page 38 of 49
/* FM_BU_REVERSION_BYFUND.RDF */
01/05/2024 08:06 AM CY 2023 BUDGET ADJUSTMENT PROOFLIST BY FUND
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
Memo Code : NONOMA MEDICAL103 VJLICARDO - 112023 with Approved Budget Reversion
97 S0 G 08-NOV-23 OE 2703310 1 103 536 45,588.00
98 S0 G 08-NOV-23 OE 2704001 1 103 536 214,661.00
99 S0 G 08-NOV-23 OE 3000500 1 103 536 462,228.00
100 S0 G 08-NOV-23 OE 4001140 1 103 536 144,537.00
101 S0 G 08-NOV-23 OE 5802000 1 103 536 264,551.00
102 S4 G 08-NOV-23 OE 4000000 1 103 536 74,612.00
103 S4 G 08-NOV-23 OE 4011012 1 103 536 46,340.75
104 S4 G 08-NOV-23 OE 4011013 1 103 536 117,304.00
105 S4 G 08-NOV-23 OE 4113000 1 103 536 49,892.00
106 S4 G 08-NOV-23 OE 4204903 1 103 536 214,052.00
107 S4 G 08-NOV-23 OE 4305002 1 103 536 235,722.00
108 S4 G 08-NOV-23 OE 4305003 1 103 536 99,783.00
109 S4 G 08-NOV-23 OE 4309990 1 103 536 194,475.00
110 S4 G 08-NOV-23 OE 5300303 1 103 536 84,820.00
111 S4 G 08-NOV-23 OE 5300391 1 103 536 99,793.00
112 S4 G 08-NOV-23 OE 2011103 1 103 563 190,628.00
113 S4 G 08-NOV-23 OE 8000010 1 103 536 82,390.00
213 S0 G 08-NOV-23 OE 1001000 1 042 536 12,000.00
214 S0 G 08-NOV-23 OE 2005010 1 042 536 12,000.00
215 S0 G 08-NOV-23 OE 2005020 1 042 536 12,000.00
216 S0 G 08-NOV-23 OE 2013000 1 042 536 12,000.00
217 S0 G 08-NOV-23 OE 2063990 1 042 536 6,000.00
218 S0 G 08-NOV-23 OE 2070001 1 042 536 6,000.00
219 S0 G 08-NOV-23 OE 2100000 1 042 536 12,000.00
220 S0 G 08-NOV-23 OE 2112000 1 042 536 18,000.00
221 S0 G 08-NOV-23 OE 2303010 1 042 536 6,000.00
222 S0 G 08-NOV-23 OE 2303012 1 042 536 6,000.00
223 S0 G 08-NOV-23 OE 2401030 1 042 536 12,000.00
224 S0 G 08-NOV-23 OE 2402021 1 042 536 12,000.00
225 S0 G 08-NOV-23 OE 2402030 1 042 536 12,000.00
NATIONAL POWER CORPORATION Page 43 of 49
/* FM_BU_REVERSION_BYFUND.RDF */
01/05/2024 08:06 AM CY 2023 BUDGET ADJUSTMENT PROOFLIST BY FUND
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
Memo Code : NONOMA MEDICAL103 VJLICARDO - 112023 with Approved Budget Reversion
226 S0 G 08-NOV-23 OE 2501011 1 042 536 6,000.00
227 S0 G 08-NOV-23 OE 2501030 1 042 536 6,000.00
228 S0 G 08-NOV-23 OE 2602010 1 042 536 6,000.00
229 S0 G 08-NOV-23 OE 2602014 1 042 536 6,000.00
230 S0 G 08-NOV-23 OE 2703517 1 042 536 6,000.00
231 S0 G 08-NOV-23 OE 2704001 1 042 536 18,000.00
232 S0 G 08-NOV-23 OE 3000500 1 042 536 18,000.00
233 S0 G 08-NOV-23 OE 4001140 1 042 536 18,000.00
234 S0 G 08-NOV-23 OE 5802000 1 042 536 24,000.00
243 S4 G 08-NOV-23 OE 4000000 1 042 536 6,000.00
244 S4 G 08-NOV-23 OE 4011013 1 042 536 12,000.00
245 S4 G 08-NOV-23 OE 4113000 1 042 536 6,000.00
246 S4 G 08-NOV-23 OE 4204903 1 042 536 12,000.00
249 S4 G 08-NOV-23 OE 4305002 1 042 536 18,000.00
250 S4 G 08-NOV-23 OE 4305003 1 042 536 6,000.00
251 S4 G 08-NOV-23 OE 4309990 1 042 536 24,000.00
252 S4 G 08-NOV-23 OE 5300303 1 042 536 12,000.00
253 S4 G 08-NOV-23 OE 5300391 1 042 536 12,000.00
254 S4 G 08-NOV-23 OE 8000010 1 042 536 6,000.00
264 S4 G 08-NOV-23 OE 2011103 1 042 563 24,000.00
268 S4 G 08-NOV-23 OE 4001300 1 103 536 49,893.00
269 S0 G 08-NOV-23 OE 2502001 1 001 536 2,621.00
Memo Total: 5,236,266.75 4,300,000.00
Memo Code : POOLEDBUDGET VJLICARDO - 022023 with Approved Budget Reversion
14 S4 G 14-FEB-23 WO 5300391 000W048 1 107 1,788,012.16 15 S4 G 14-FEB-23 WO 5300391 H600B02 1 107 243,819.84
Memo Total: 1,788,012.16 243,819.84
Memo Code : POOLEDBUDGET - with Approved Budget Reversion
16 S4 G 14-FEB-23 WO 5300391 H800B03 1 107 325,093.12
17 S4 G 14-FEB-23 WO 5300391 H800B01 1 107 325,093.12
18 S4 G 14-FEB-23 WO 5300391 H800B02 1 107 325,093.12
NATIONAL POWER CORPORATION Page 44 of 49
/* FM_BU_REVERSION_BYFUND.RDF */
01/05/2024 08:06 AM CY 2023 BUDGET ADJUSTMENT PROOFLIST BY FUND
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment