2026 Year
1,869
1,789,182,433.77
| S/N | Document Number | Description | Amount | Effective Date | Entry Date | Currency | Currency Rate | Currency Value |
|---|---|---|---|---|---|---|---|---|
| 1 | BEING PAYMENT FOR GOVERNMENT LEVY FOR ONITSHA BRANCH | 150,000.00 | 2026-06-26 | 2026-06-26 | 0.0000 | 0.00 | ||
| 2 | BEING REIMBURSEMENT FOR ELECTRICITY FOR KADUNA | 25,000.00 | 2026-06-26 | 2026-06-26 | 0.0000 | 0.00 | ||
| 3 | BEING PAYMENT FOR REIMBURSEMENT FOR VEHICLE REPAIR FOR KADUNA | 163,000.00 | 2026-06-26 | 2026-06-26 | 0.0000 | 0.00 | ||
| 4 | NAICOM LEVY on Premium Received (Pol. P/LAG/AVH/2018/0028246) received on 22/6/2026 | 14,781.11 | 2026-06-26 | 2026-06-26 | 0.0000 | 0.00 | ||
| 5 | Being Petty Cash: for fueling YAB-437 for fueling marketing vehicle. | 20,000.00 | 2026-06-26 | 2026-06-26 | 0.0000 | 0.00 | ||
| 6 | Being Petty Cash: to fuel YAB 438 BG, for back-office operation. | 20,000.00 | 2026-06-26 | 2026-06-26 | 0.0000 | 0.00 | ||
| 7 | BEING RECOGNITION OF NAICOM & PPF CHARGES OF $75.35 ON NCV00034619 DUE TO SANLAM ALLIANZ GENERAL INSURANCE NIGERIA LIMIT,USING JUNE EXCHANGE RATE OF $1,373.25 | -86,240.10 | 2026-06-26 | 2026-06-26 | 0.0000 | 0.00 | ||
| 8 | BEING RECOGNITION OF NAICOM & PPF CHARGES OF $3.68 ON NCV00034618 DUE TO GREAT NIGERIA INSURANCE PLC,USING JUNE EXCHANGE RATE OF $1,373.25 | -4,215.88 | 2026-06-26 | 2026-06-26 | 0.0000 | 0.00 | ||
| 9 | BEING RECOGNITION OF NAICOM & PPF CHARGES OF $276.19 ON NCV00034615 DUE TO PRESTIGE ASSURANCE PLC,USING JUNE EXCHANGE RATE OF $1,373.25 | -316,053.49 | 2026-06-26 | 2026-06-26 | 0.0000 | 0.00 | ||
| 10 | BEING RECOGNITION OF NAICOM & PPF CHARGES OF $240.26 ON NCV00034612 DUE TO NSIA INSURANCE,USING JUNE EXCHANGE RATE OF $1,373.25 | -274,938.38 | 2026-06-26 | 2026-06-26 | 0.0000 | 0.00 | ||
| 11 | BEING RECOGNITION OF NAICOM & PPF CHARGES OF $36.82 ON NCV00034609 DUE TO TANGERINE GENERAL,USING JUNE EXCHANGE RATE OF $1,373.25 | -42,145.04 | 2026-06-26 | 2026-06-26 | 0.0000 | 0.00 | ||
| 12 | BEING RECOGNITION OF NAICOM & PPF CHARGES OF $9.21 ON NCV00034608 DUE TO SOVEREIGN TRUST INSURANCE PLC,USING JUNE EXCHANGE RATE OF $1,373.25 | -10,532.83 | 2026-06-26 | 2026-06-26 | 0.0000 | 0.00 | ||
| 13 | BEING RECOGNITION OF NAICOM & PPF CHARGES OF $257.42 ON NCV00034606 DUE TO FIN INSURANCE,USING JUNE EXCHANGE RATE OF $1,373.25 | -294,575.86 | 2026-06-26 | 2026-06-26 | 0.0000 | 0.00 | ||
| 14 | BEING RECOGNITION OF NAICOM & PPF CHARGES OF $308.90 ON NCV00034604 DUE TO AIICO INSURANCE PLC,USING JUNE EXCHANGE RATE OF $1,373.25 | -353,502.02 | 2026-06-26 | 2026-06-26 | 0.0000 | 0.00 | ||
| 15 | BEING RECOGNITION OF NAICOM & PPF CHARGES OF $469.50 ON NCV00034595 DUE TO CONSOLIDATED HALLMARK,USING JUNE EXCHANGE RATE OF $1,373.25 | -537,284.06 | 2026-06-26 | 2026-06-26 | 0.0000 | 0.00 | ||
| 16 | BEING RECOGNITION OF NAICOM & PPF CHARGES OF $343.22 ON NCV00034594 DUE TO AXA MANSARD INSURANCE PLC,USING JUNE EXCHANGE RATE OF $1,373.25 | -392,776.97 | 2026-06-26 | 2026-06-26 | 0.0000 | 0.00 | ||
| 17 | BEING RECOGNITION OF NAICOM & PPF CHARGES OF $248.83 ON NCV00034593 DUE TO SUNU ASSURANCES NIGERIA PLC,USING JUNE EXCHANGE RATE OF $1,373.25 | -284,757.12 | 2026-06-26 | 2026-06-26 | 0.0000 | 0.00 | ||
| 18 | BEING RECOGNITION OF NAICOM & PPF CHARGES OF $460.31 ON NCV00034592 DUE TO LEADWAY ASSURANCE PLC,USING JUNE EXCHANGE RATE OF $1,373.25 | -526,751.24 | 2026-06-26 | 2026-06-26 | 0.0000 | 0.00 | ||
| 19 | BEING RECOGNITION OF NAICOM & PPF CHARGES OF $55.23 ON NCV00034591 DUE TO LASACO ASSURANCE,USING JUNE EXCHANGE RATE OF $1,373.25 | -63,210.70 | 2026-06-26 | 2026-06-26 | 0.0000 | 0.00 | ||
| 20 | BEING RECOGNITION OF NAICOM & PPF CHARGES OF $429.04 ON NCV00034590 DUE TO NEM INSURANCE,USING JUNE EXCHANGE RATE OF $1,373.25 | -490,964.34 | 2026-06-26 | 2026-06-26 | 0.0000 | 0.00 | ||
| 21 | BEING RECOGNITION OF NAICOM & PPF CHARGES OF $92.05 ON NCV00034582 DUE TO REX INSURANCE LIMITED,USING JUNE EXCHANGE RATE OF $1,373.25 | -105,355.74 | 2026-06-26 | 2026-06-26 | 0.0000 | 0.00 | ||
| 22 | BEING RECOGNITION OF NAICOM & PPF CHARGES OF $49.72 ON NCV00034581 DUE TO UNIVERSAL INS PLC DOM,USING JUNE EXCHANGE RATE OF $1,373.25 | -56,893.75 | 2026-06-26 | 2026-06-26 | 0.0000 | 0.00 | ||
| 23 | BEING RECOGNITION OF NAICOM & PPF CHARGES OF $244.84 ON NCV00034580 DUE TO REGENCY ASSURANCE,USING JUNE EXCHANGE RATE OF $1,373.25 | -280,184.20 | 2026-06-26 | 2026-06-26 | 0.0000 | 0.00 | ||
| 24 | BEING RECOGNITION OF NAICOM & PPF CHARGES OF $276.19 ON NCV00034551 DUE TO CORNERSTONE INSURANCE PLC_USING JUNE EXCHANGE RATE OF $1,373.25 | -316,053.49 | 2026-06-26 | 2026-06-26 | 0.0000 | 0.00 | ||
| 25 | BEING RECOGNITION OF NAICOM & PPF CHARGES OF $276.19 ON NCV00034551 DUE TO CORNERSTONE INSURANCE PLC_USING JUNE EXCHANGE RATE OF $1,373.25 | -316,053.49 | 2026-06-26 | 2026-06-26 | 0.0000 | 0.00 | ||
| 26 | BEING PAYMENT FOR THE INSTALLATION AND REPAIR OF INTERCOMM AT THE HEAD OFFICE. | 67,402.50 | 2026-06-25 | 2026-06-26 | 0.0000 | 0.00 | ||
| 27 | BEING PAYMENT FOR IBADAN ELECTRICITY FOR MAY 2026 | 30,000.00 | 2026-06-25 | 2026-06-26 | 0.0000 | 0.00 | ||
| 28 | 3117032483 | 30,000.00 | 2026-06-25 | 2026-06-26 | 0.0000 | 0.00 | ||
| 29 | BEING PAYMENT FOR THE REPLACEMENT OF FAULTY SMOKE DETECTORS. | 950,000.00 | 2026-06-25 | 2026-06-25 | 0.0000 | 0.00 | ||
| 30 | BEING PAYMENT FOR 2026 BARIGA LOCAL COUNCIL DEVELOPMENT DEMAND NOTICE. | 100,000.00 | 2026-06-25 | 2026-06-25 | 0.0000 | 0.00 | ||
| 31 | PAYMENT OF MAY 2026 STAMP DUTY | 2,258,178.97 | 2026-06-25 | 2026-06-25 | 0.0000 | 0.00 | ||
| 32 | OFFICE CLEANING MATERIALS | 5,000.00 | 2026-06-25 | 2026-06-25 | 0.0000 | 0.00 | ||
| 33 | OFFICE CLEANING STIPEND-JUNE | 8,000.00 | 2026-06-25 | 2026-06-25 | 0.0000 | 0.00 | ||
| 34 | FUELING OF OFFICIAL VEHICLE | 20,000.00 | 2026-06-25 | 2026-06-25 | 0.0000 | 0.00 | ||
| 35 | FUELING OF OFFICIAL VEHICLE | 20,000.00 | 2026-06-25 | 2026-06-25 | 0.0000 | 0.00 | ||
| 36 | BOTLLED WATER | 5,000.00 | 2026-06-25 | 2026-06-25 | 0.0000 | 0.00 | ||
| 37 | FUELING OF OFFICIAL VEHICLE | 20,000.00 | 2026-06-25 | 2026-06-25 | 0.0000 | 0.00 | ||
| 38 | ELECTRICITY UNTIS | 7,000.00 | 2026-06-25 | 2026-06-25 | 0.0000 | 0.00 | ||
| 39 | Payment of N1,575,000 (One Million, Five Hundred and Seventy-Five Thousand Naira Only) to DataPro Limited being data audit fees for 2026 | 1,575,000.00 | 2026-06-24 | 2026-06-24 | 0.0000 | 0.00 | ||
| 40 | BEING PAYMENT FOR FUELING OF MARKETING CARS. | 140,000.00 | 2026-06-24 | 2026-06-24 | 0.0000 | 0.00 | ||
| 41 | Payment for Sallah gifts with various gift items for our HNI and other customers. | 20,250,000.00 | 2026-06-24 | 2026-06-24 | 0.0000 | 0.00 | ||
| 42 | BEING JUNE 2026 SUPPORT STAFF ALLOWANCE | 133,548.00 | 2026-06-24 | 2026-06-24 | 0.0000 | 0.00 | ||
| 43 | BEING JUNE 2026 OUTSOURCED STAFF HMO | 35,000.00 | 2026-06-24 | 2026-06-24 | 0.0000 | 0.00 | ||
| 44 | BEING COST OF FUEL FOR CAR ABJ 779 DK(14) | 5,000.00 | 2026-06-24 | 2026-06-24 | 0.0000 | 0.00 | ||
| 45 | BEING COST OF FUEL FOR CAR ABJ 779 DK(13) | 20,000.00 | 2026-06-24 | 2026-06-24 | 0.0000 | 0.00 | ||
| 46 | BEING COST OF TRANSPORTATION(12) | 15,000.00 | 2026-06-24 | 2026-06-24 | 0.0000 | 0.00 | ||
| 47 | BEING COST OF STATIONERY(11) | 9,000.00 | 2026-06-24 | 2026-06-24 | 0.0000 | 0.00 | ||
| 48 | BEING COST OF PURCHASED CREDIT(10) | 6,000.00 | 2026-06-24 | 2026-06-24 | 0.0000 | 0.00 | ||
| 49 | BEING COST OF FUEL FOR CAR LND 61 JR(9) | 15,000.00 | 2026-06-24 | 2026-06-24 | 0.0000 | 0.00 | ||
| 50 | BEING COST OF FUEL FOR CAR LND 61 JR(8) | 20,000.00 | 2026-06-24 | 2026-06-24 | 0.0000 | 0.00 | ||
| 51 | BEING COST OF FUEL FOR CAR ABJ 779 DK(7) | 20,000.00 | 2026-06-24 | 2026-06-24 | 0.0000 | 0.00 | ||
| 52 | BEING COST OF FUEL FOR CAR LND 61 JR DK (5) | 15,000.00 | 2026-06-24 | 2026-06-24 | 0.0000 | 0.00 | ||
| 53 | BEING COST OF FUEL FOR CAR LND 61 JR DK (4) | 20,000.00 | 2026-06-24 | 2026-06-24 | 0.0000 | 0.00 | ||
| 54 | BEING COST OF FUEL FOR CAR LND 61 JR DK (3) | 5,000.00 | 2026-06-24 | 2026-06-24 | 0.0000 | 0.00 | ||
| 55 | BEING COST OF FUEL FOR CAR LND 61 JR DK (2) | 20,000.00 | 2026-06-24 | 2026-06-24 | 0.0000 | 0.00 | ||
| 56 | BEING COST OF FUEL FOR CAR ABJ 779 DK (1) | 20,000.00 | 2026-06-24 | 2026-06-24 | 0.0000 | 0.00 | ||
| 57 | BEING COST OF FUEL FOR CAR ABJ 779 DK (6) | 20,000.00 | 2026-06-24 | 2026-06-24 | 0.0000 | 0.00 | ||
| 58 | BEING COST OF FUEL FOR CAR APP 442 FH(18) | 20,000.00 | 2026-06-24 | 2026-06-24 | 0.0000 | 0.00 | ||
| 59 | BEING COST OF FUEL FOR CAR APP 442 FH(17) | 20,000.00 | 2026-06-24 | 2026-06-24 | 0.0000 | 0.00 | ||
| 60 | BEING COST OF FUEL CAR APP 442 FH(16) | 20,000.00 | 2026-06-24 | 2026-06-24 | 0.0000 | 0.00 | ||
| 61 | BEING COST OF FUEL CAR APP 442 FH(15) | 20,000.00 | 2026-06-24 | 2026-06-24 | 0.0000 | 0.00 | ||
| 62 | WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR JUNE 2026. | 3,655.00 | 2026-06-23 | 2026-06-23 | 0.0000 | 0.00 | ||
| 63 | BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR JUNE 2026. | 69,445.00 | 2026-06-23 | 2026-06-23 | 0.0000 | 0.00 | ||
| 64 | BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR JUNE 2026. | 296,150.00 | 2026-06-23 | 2026-06-23 | 0.0000 | 0.00 | ||
| 65 | BEING JUNE 2026 OUTSOURCED STAFF SALARY | 3,523,921.00 | 2026-06-23 | 2026-06-23 | 0.0000 | 0.00 | ||
| 66 | BEING PAYMENT FOR THE CIIN FITNESS WALK PARTICIPATION FEE AND REFRESHMENT_NCV00034349 | 621,000.00 | 2026-06-23 | 2026-06-23 | 0.0000 | 0.00 | ||
| 67 | BEING PAYMENT FOR TRAVEL LOGISTICS TO ATTEND GOLDLINK BOARD MEETING_NCV00034558 & NCV00034623 | 614,999.00 | 2026-06-23 | 2026-06-23 | 0.0000 | 0.00 | ||
| 68 | HEALTH SCHEME MGT REFUND For Period 2026-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 666,499.99 | 2026-06-22 | 2026-06-22 | 0.0000 | 0.00 | ||
| 69 | VARIABLE PAY REFUND For Period 2026-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,658,009.48 | 2026-06-22 | 2026-06-22 | 0.0000 | 0.00 | ||
| 70 | EMPLOYERS PENSION DEDUCTION REFUND For Period 2026-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,738,094.67 | 2026-06-22 | 2026-06-22 | 0.0000 | 0.00 | ||
| 71 | 13TH MONTH For Period 2026-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 699,827.15 | 2026-06-22 | 2026-06-22 | 0.0000 | 0.00 | ||
| 72 | COLA For Period 2026-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 9,373,871.50 | 2026-06-22 | 2026-06-22 | 0.0000 | 0.00 | ||
| 73 | FUEL ALLOWANCE For Period 2026-06, Branch: 0505, Dept: 00002, SubAcct: 00014 | 861,635.33 | 2026-06-22 | 2026-06-22 | 0.0000 | 0.00 | ||
| 74 | PROVISION ALLOWANCE For Period 2026-06, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.55 | 2026-06-22 | 2026-06-22 | 0.0000 | 0.00 | ||
| 75 | MEDICAL ALLOWANCE For Period 2026-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,524,978.86 | 2026-06-22 | 2026-06-22 | 0.0000 | 0.00 | ||
| 76 | OUTFIT ALLOWANCE For Period 2026-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,605,620.46 | 2026-06-22 | 2026-06-22 | 0.0000 | 0.00 | ||
| 77 | UTILITY ALLOWANCE For Period 2026-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,150,042.94 | 2026-06-22 | 2026-06-22 | 0.0000 | 0.00 | ||
| 78 | LEAVE GRANT For Period 2026-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,790,633.23 | 2026-06-22 | 2026-06-22 | 0.0000 | 0.00 | ||
| 79 | GSM ALLOWANCE For Period 2026-06, Branch: 0505, Dept: 00002, SubAcct: 00014 | 807,856.86 | 2026-06-22 | 2026-06-22 | 0.0000 | 0.00 | ||
| 80 | DRIVER ALLOWANCE For Period 2026-06, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.57 | 2026-06-22 | 2026-06-22 | 0.0000 | 0.00 | ||
| 81 | EDUCATION ALLOWANCE For Period 2026-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,295,836.41 | 2026-06-22 | 2026-06-22 | 0.0000 | 0.00 | ||
| 82 | DOMESTIC ALLOWANCE For Period 2026-06, Branch: 0505, Dept: 00002, SubAcct: 00014 | 933,273.52 | 2026-06-22 | 2026-06-22 | 0.0000 | 0.00 | ||
| 83 | FURNITURE ALLOWANCE For Period 2026-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,499,616.09 | 2026-06-22 | 2026-06-22 | 0.0000 | 0.00 | ||
| 84 | ENTERTAINMENT ALLOWANCE For Period 2026-06, Branch: 0505, Dept: 00002, SubAcct: 00014 | 1,166,706.94 | 2026-06-22 | 2026-06-22 | 0.0000 | 0.00 | ||
| 85 | MEAL ALLOWANCE For Period 2026-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 2,911,549.69 | 2026-06-22 | 2026-06-22 | 0.0000 | 0.00 | ||
| 86 | BASIC SALARY For Period 2026-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,397,926.81 | 2026-06-22 | 2026-06-22 | 0.0000 | 0.00 | ||
| 87 | HOUSING ALLOWANCE For Period 2026-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 11,408,417.23 | 2026-06-22 | 2026-06-22 | 0.0000 | 0.00 | ||
| 88 | TRANSPORT ALLOWANCE For Period 2026-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,104,702.07 | 2026-06-22 | 2026-06-22 | 0.0000 | 0.00 | ||
| 89 | BEING PAYMENT FOR 4 STAFF MEMBERS ON AN OFFICIAL BUSINESS TRIP TO PORT HARCOURT_NCV00034442 & NCV00034443 | 3,462,000.00 | 2026-06-22 | 2026-06-22 | 0.0000 | 0.00 | ||
| 90 | BEING PAYMENT FOR MD's LOGISTICS FOR HER TRIP TO ABUJA_NCV00034346 | 975,000.00 | 2026-06-22 | 2026-06-22 | 0.0000 | 0.00 | ||
| 91 | BEING UNITY BAUCHI (001-4733-110) BANK CHARGES FOR THE MONTH OF JUNE 2026 BATCH 1 | 74.00 | 2026-06-21 | 2026-06-21 | 0.0000 | 0.00 | ||
| 92 | BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF MAY & JUNE 2026 BATCH 1 | 232.75 | 2026-06-21 | 2026-06-21 | 0.0000 | 0.00 | ||
| 93 | BEING ZENITH NGN (131-1645-050) BANK CHARGES FOR THE MONTH OF MAY & JUNE 2026 BATCH 1 | 4,403.75 | 2026-06-21 | 2026-06-21 | 0.0000 | 0.00 | ||
| 94 | BEING ZENITH DOM (507-4665-290) BANK CHARGES OF $721.52 @1373.25 FOR THE MONTH OF JUNE 2026 BATCH 1 | 990,827.34 | 2026-06-21 | 2026-06-21 | 0.0000 | 0.00 | ||
| 95 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF MAY & JUNE 2026 BATCH 1 | 177,837.46 | 2026-06-21 | 2026-06-21 | 0.0000 | 0.00 | ||
| 96 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF MAY & JUNE 2026 BATCH 1 | 11,934.42 | 2026-06-21 | 2026-06-21 | 0.0000 | 0.00 | ||
| 97 | BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF JUNE 2026 BATCH 1 | 12.00 | 2026-06-21 | 2026-06-21 | 0.0000 | 0.00 | ||
| 98 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF MAY & JUNE 2026 BATCH 1 | 41,427.14 | 2026-06-21 | 2026-06-21 | 0.0000 | 0.00 | ||
| 99 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $561.81 @1373.25 FOR THE MONTH OF MAY TO JUNE 2026 BATCH 1 | 771,505.58 | 2026-06-21 | 2026-06-21 | 0.0000 | 0.00 | ||
| 100 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF MAY & JUNE 2026 BATCH 1 | 206,901.58 | 2026-06-21 | 2026-06-21 | 0.0000 | 0.00 | ||
| 101 | CLOSURE AND CONSOLIDATION OF MULTIPLE UNITY E-ACCOUNTS INTO UNITY HAFSAT ACCOUNTS | 21.50 | 2026-06-21 | 2026-06-21 | 0.0000 | 0.00 | ||
| 102 | Being Petty Cash: For the servicing of six (6) vehicle fire extinguishers. | 12,000.00 | 2026-06-20 | 2026-06-19 | 0.0000 | 0.00 | ||
| 103 | BEING PURCHASE OF WATER(5000) | 5,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 104 | BEING PURCHASE OF RECHARGE CARD(5000) | 2,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 105 | BEING LOCAL TRANSPORT(5000) | 5,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 106 | BEING CLEANER SALARY(8000) | 8,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 107 | BEING PURCHASE FOR GENERATOR FUEL(10000) | 10,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 108 | BEING FUEL FOR CAR(20000) | 20,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 109 | BEING FUEL FOR CAR(20000) | 20,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 110 | BEING FUEL FOR CAR(20000) | 20,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 111 | BEING FUEL FOR CAR(20000) | 20,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 112 | COST OF FUEL FOR GENERATOR | 10,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 113 | EEDC RECHARGE WITH TAMPER CODE | 4,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 114 | COST OF MARKETTING TRANSPORTATION | 6,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 115 | COST OF TOILETRIES | 7,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 116 | COST OF DOMESTIC WATER | 3,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 117 | COST OF FUEL FOR CAR GGE986CJ | 10,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 118 | COST OF FUEL FOR CAR GGE986CJ | 20,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 119 | COST OF FUEL FOR CAR GGE986CJ | 20,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 120 | COST OF FUEL FOR GGE986CJ | 20,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 121 | Being petty cash for the flushing of AC radiator and condenser for Toyota corolla with registration number YAB 435 BG . | 4,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 122 | Being petty cash for weekend work transportation for Maria | 3,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 123 | Being petty cash for replacement of worn out Genesis on the staircase. | 20,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 124 | Being petty cash for repair of leakage at executive office toilet. | 20,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 125 | Being petty cash for renewal of roadworthiness for motor bike GGE 582 QH. | 6,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 126 | Being petty for fueling of motorbike GGE 582 QH. | 14,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 127 | Being petty cash for logistics by air sending a urgent document from Lagos office to Abuja office. | 15,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 128 | Being petty cash for gate fee park payment for motorbike GGE 582 QH at the Local air port to delivery a document from Lagos Office to Abuja office. | 200.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 129 | Being petty cash for fixing new water floater | 8,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 130 | Being petty cash for the purchase of power surge for MD office fridge. | 6,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 131 | Being reimbursement transportation expenses incurred for picking up the CFO's vehicle from the mechanic. | 3,000.00 | 2026-06-19 | 2026-06-19 | 0.0000 | 0.00 | ||
| 132 | BEING PETTY FOR THE REPAIR AND FORMATTING OF PH BM LAPTOP | 20,000.00 | 2026-06-18 | 2026-06-18 | 0.0000 | 0.00 | ||
| 133 | BEING PAYMENT FOR REGISTRATION AND ANNUAL DUES FOR THE PROFFESSIONAL INSURANCE LADIES ASSOCIATION. | 100,000.00 | 2026-06-18 | 2026-06-18 | 0.0000 | 0.00 | ||
| 134 | BEING PAYMENT FOR LOGISTICS & GENERAL COST-AUDIT & COMPLIANCE COMMITTEE MR.OLUSEGUN AKINTUNDE-N500,000 | 500,000.00 | 2026-06-18 | 2026-06-18 | 0.0000 | 0.00 | ||
| 135 | BEING PAYMENT FOR MTN (MARCH & APRIL) BILL. | 63,453.07 | 2026-06-17 | 2026-06-19 | 0.0000 | 0.00 | ||
| 136 | BEING PAYMENT FOR TRAVEL LOGISTICS TO ATTEND CIIN INVESTITURE IN IBADAN | 299,000.00 | 2026-06-17 | 2026-06-19 | 0.0000 | 0.00 | ||
| 137 | Q2 Maintenance & Support/ CRM MODIFICATION AND ENTERPRISE SYSTEM UPGRADE | 17,885,208.00 | 2026-06-17 | 2026-06-19 | 0.0000 | 0.00 | ||
| 138 | VAT ON RISK BASED CAPITAL QUANTITATIVE IMPACT STUDY (RRCQIS) FOR VERITAS KAPITAL: | 112,500.00 | 2026-06-17 | 2026-06-17 | 0.0000 | 0.00 | ||
| 139 | WithHolding Tax ON RISK BASED CAPITAL QUANTITATIVE IMPACT STUDY (RRCQIS) FOR VERITAS KAPITAL | 75,000.00 | 2026-06-17 | 2026-06-17 | 0.0000 | 0.00 | ||
| 140 | RISK BASED CAPITAL QUANTITATIVE IMPACT STUDY (RRCQIS) FOR VERITAS KAPITAL | 1,537,500.00 | 2026-06-17 | 2026-06-17 | 0.0000 | 0.00 | ||
| 141 | 70% payment for the replacement of the head office signage facing the express. | 980,000.00 | 2026-06-17 | 2026-06-17 | 0.0000 | 0.00 | ||
| 142 | BEING PAYMENT FOR AML/CFT STAFF TRAINING. | 750,000.00 | 2026-06-17 | 2026-06-17 | 0.0000 | 0.00 | ||
| 143 | BEING PAYMENT FOR AEDC-MAY 2026. | 2,798,040.10 | 2026-06-17 | 2026-06-17 | 0.0000 | 0.00 | ||
| 144 | Being payment for 2026 ICAN Membership Subscription Fees | 135,000.00 | 2026-06-17 | 2026-06-17 | 0.0000 | 0.00 | ||
| 145 | Being payment for 2026 IIA Nigeria Membership Subscription | 70,000.00 | 2026-06-17 | 2026-06-17 | 0.0000 | 0.00 | ||
| 146 | Purchase of 512SSD For TL HCM and MTN 5G Router For Port-Harcourt Branch | 170,000.00 | 2026-06-17 | 2026-06-17 | 0.0000 | 0.00 | ||
| 147 | BEING PAYMENT FOR LEGAL AND PROFESSIONAL FEES | 250,000.00 | 2026-06-17 | 2026-06-17 | 0.0000 | 0.00 | ||
| 148 | Payment for the support of the UNIZIK Inaugural Insurance Week 2026. | 500,000.00 | 2026-06-17 | 2026-06-17 | 0.0000 | 0.00 | ||
| 149 | Payment for the advert placement of the 2025 Annual Report of the Nigerian Insurers Association (NIA) | 250,000.00 | 2026-06-17 | 2026-06-17 | 0.0000 | 0.00 | ||
| 150 | Payment for the Full-page corporate congratulatory message & Table of 10 for the CIIN 53rd President Investiture | 1,000,000.00 | 2026-06-17 | 2026-06-17 | 0.0000 | 0.00 | ||
| 151 | BEING PAYMENT FOR TRAVEL LOGISITCS TO ATTEND AFRICA,S RE 5OTH ANNIVERSARY. | 1,020,300.00 | 2026-06-17 | 2026-06-17 | 0.0000 | 0.00 | ||
| 152 | Bank Charges on Premium Received (Pol. P/LAG/AVH/2026/0038883) received on 8/4/2026 | 13,871.36 | 2026-06-16 | 2026-06-17 | 0.0000 | 0.00 | ||
| 153 | VAT ON BEING PAYMENT FOR THE PURCHASE OF MESH ROUTERS, ANDRIOD BOX, CABLE AND TP-LINK DEVICES FOR CONNECTING ALL REQUIRED EQUIPMENT.: | 66,375.00 | 2026-06-15 | 2026-06-15 | 0.0000 | 0.00 | ||
| 154 | WithHolding Tax ON BEING PAYMENT FOR THE PURCHASE OF MESH ROUTERS, ANDRIOD BOX, CABLE AND TP-LINK DEVICES FOR CONNECTING ALL REQUIRED EQUIPMENT. | 44,250.00 | 2026-06-15 | 2026-06-15 | 0.0000 | 0.00 | ||
| 155 | BEING PAYMENT FOR THE PURCHASE OF MESH ROUTERS, ANDRIOD BOX, CABLE AND TP-LINK DEVICES FOR CONNECTING ALL REQUIRED EQUIPMENT. | 907,125.00 | 2026-06-15 | 2026-06-15 | 0.0000 | 0.00 | ||
| 156 | WithHolding Tax ON BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED INVOICE FOR MAY 2026. | 10,936.33 | 2026-06-15 | 2026-06-15 | 0.0000 | 0.00 | ||
| 157 | BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED INVOICE FOR MAY 2026. | 98,427.00 | 2026-06-15 | 2026-06-15 | 0.0000 | 0.00 | ||
| 158 | BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED INVOICE FOR MAY 2026. | 406,933.33 | 2026-06-15 | 2026-06-15 | 0.0000 | 0.00 | ||
| 159 | Being petty cash for fuel for motor bike GGE 582 QH | 14,000.00 | 2026-06-15 | 2026-06-15 | 0.0000 | 0.00 | ||
| 160 | Being petty cash for water refill | 20,000.00 | 2026-06-15 | 2026-06-15 | 0.0000 | 0.00 | ||
| 161 | Being petty cash replacement of capacitor | 8,000.00 | 2026-06-15 | 2026-06-15 | 0.0000 | 0.00 | ||
| 162 | Being petty cash for Gassing air conditioner | 15,000.00 | 2026-06-15 | 2026-06-15 | 0.0000 | 0.00 | ||
| 163 | Being petty cash: for reimbursement the for the purchase of a new printer ink cartridge for our office printer. | 15,000.00 | 2026-06-14 | 2026-06-14 | 0.0000 | 0.00 | ||
| 164 | Being petty cash for the servicing and inspection of the Company's motorcycle, which is intended for dispatch operations. | 20,000.00 | 2026-06-14 | 2026-06-14 | 0.0000 | 0.00 | ||
| 165 | Being petty cash: For the repair of the DSTV cable carried out at HCS Office. | 12,000.00 | 2026-06-14 | 2026-06-14 | 0.0000 | 0.00 | ||
| 166 | Being Petty Cash: For the purchase of grass killer for the maintenance of the office surroundings. | 20,000.00 | 2026-06-14 | 2026-06-14 | 0.0000 | 0.00 | ||
| 167 | Being PCV of ₦5,375 for payment of the CSCS statement as at May 31, 2026. | 5,375.00 | 2026-06-11 | 2026-06-11 | 0.0000 | 0.00 | ||
| 168 | PETTY CASH REIMBURSEMENT FOR TRANSPORTATION EXPENSES DUE TO LATE WORK CLOSURE | 18,300.00 | 2026-06-10 | 2026-06-10 | 0.0000 | 0.00 | ||
| 169 | Petty Cash: Waybill fee via Aircraft. | 20,000.00 | 2026-06-10 | 2026-06-10 | 0.0000 | 0.00 | ||
| 170 | BEING PETTY CASH FOR THE PURCHASE OF LAPTOP CHARGER FOR Mowaninuola George IN F&I | 13,000.00 | 2026-06-10 | 2026-06-10 | 0.0000 | 0.00 | ||
| 171 | Being Petty Cash: For Reimbursement of ₦13,000 for fueling and servicing of the lawn mower. | 13,000.00 | 2026-06-10 | 2026-06-10 | 0.0000 | 0.00 | ||
| 172 | Bank Charges on Premium Received (Pol. P/LAG/SEPP/2019/0028701) | 20,623.07 | 2026-06-10 | 2026-06-10 | 0.0000 | 0.00 | ||
| 173 | BANK CHARGES ON Premium Received (Pol. P/LAG/SEPP/2025/0038223) RECEIVED ON 23-Mar-26 | -2,853.33 | 2026-06-09 | 2026-06-09 | 0.0000 | 0.00 | ||
| 174 | BEING PAYMENT FOR NIA SUBSCRIPTION PAYMENT FOR THE YEAR 2026. | 13,767,968.80 | 2026-06-09 | 2026-06-09 | 0.0000 | 0.00 | ||
| 175 | BEING PAYMENT FOR BAUCH MARKETING VEHICLE TYRES | 252,000.00 | 2026-06-09 | 2026-06-09 | 0.0000 | 0.00 | ||
| 176 | BEING PAYMENT FOR 2026 REINSURANCE TRAINING. | 150,000.00 | 2026-06-09 | 2026-06-09 | 0.0000 | 0.00 | ||
| 177 | BEING PAYMENT FOR IBADAN ELECTRICITY FOR APRIL 2026 | 30,000.00 | 2026-06-09 | 2026-06-09 | 0.0000 | 0.00 | ||
| 178 | BEING PAYMENT FOR REPLACEMENT OF SHOCK ABSORBER AND SERVICE OF CAR YAB 435 BG. | 142,000.00 | 2026-06-09 | 2026-06-09 | 0.0000 | 0.00 | ||
| 179 | VAT ON PURCHASE OF HARDWARE AND LAPTOP PARTS: | 31,500.00 | 2026-06-09 | 2026-06-09 | 0.0000 | 0.00 | ||
| 180 | WithHolding Tax ON PURCHASE OF HARDWARE AND LAPTOP PARTS | 21,000.00 | 2026-06-09 | 2026-06-09 | 0.0000 | 0.00 | ||
| 181 | PURCHASE OF HARDWARE PARTS | 430,500.00 | 2026-06-09 | 2026-06-09 | 0.0000 | 0.00 | ||
| 182 | BEING PAYMENT FOR FUELING OF THE MARKETING CARS IN THE LAGOS OFFICE. | 140,000.00 | 2026-06-09 | 2026-06-09 | 0.0000 | 0.00 | ||
| 183 | REQUEST FOR REIMBUREMENT FOR BOD MEETING REFRESHMENTS | 374,020.00 | 2026-06-08 | 2026-06-08 | 0.0000 | 0.00 | ||
| 184 | Being petty cash for renewal of vehicle license SMK 955 CM | 4,500.00 | 2026-06-08 | 2026-06-08 | 0.0000 | 0.00 | ||
| 185 | Being petty cash for renewal paper for motorbike GGE 582 QH | 4,500.00 | 2026-06-08 | 2026-06-08 | 0.0000 | 0.00 | ||
| 186 | Being petty cash for Laptop charger | 9,500.00 | 2026-06-08 | 2026-06-08 | 0.0000 | 0.00 | ||
| 187 | Being petty cash for Logistic by air | 15,000.00 | 2026-06-08 | 2026-06-08 | 0.0000 | 0.00 | ||
| 188 | Being petty cash for repair of microwave | 13,000.00 | 2026-06-08 | 2026-06-08 | 0.0000 | 0.00 | ||
| 189 | Being petty cash for purchase of hardcover notebook for HMO register . | 3,500.00 | 2026-06-08 | 2026-06-08 | 0.0000 | 0.00 | ||
| 190 | Being petty cash for purchase of Zodiac Liquid glue | 2,500.00 | 2026-06-08 | 2026-06-08 | 0.0000 | 0.00 | ||
| 191 | Being petty cash for printing of color document for technical unit | 4,000.00 | 2026-06-08 | 2026-06-08 | 0.0000 | 0.00 | ||
| 192 | Payment for Invitation & Sponsorship Request: Joyce Ojemudia Foundation Launch & Fundraising | 500,000.00 | 2026-06-06 | 2026-06-06 | 0.0000 | 0.00 | ||
| 193 | Payment for the sponsorship of LASU Insurance Summit 5.0 | 500,000.00 | 2026-06-06 | 2026-06-06 | 0.0000 | 0.00 | ||
| 194 | BEING THE COST OF LOCAL TRANSPORT FOR KD BRANCH MAY 2026. | 2,000.00 | 2026-06-04 | 2026-06-04 | 0.0000 | 0.00 | ||
| 195 | BEING THE COST OF PURCHASE OF DRINKING WATER. | 3,000.00 | 2026-06-04 | 2026-06-04 | 0.0000 | 0.00 | ||
| 196 | BEING THE COST OF PURCHASING DETERGENT AND TOILET CLEANER. | 8,000.00 | 2026-06-04 | 2026-06-04 | 0.0000 | 0.00 | ||
| 197 | BEING THE PURCHASE OF A4 PAPER FOR MAY 2026. | 5,000.00 | 2026-06-04 | 2026-06-04 | 0.0000 | 0.00 | ||
| 198 | BEING THE PURCHASE OF LIQUID SOAP IN KD BRANCH MAY 2026. | 2,000.00 | 2026-06-04 | 2026-06-04 | 0.0000 | 0.00 | ||
| 199 | Being petty cash: For the reconnection of AEDC burnt cable at high bridge. | 20,000.00 | 2026-06-04 | 2026-06-04 | 0.0000 | 0.00 | ||
| 200 | FUEL FOR KD BRANCH CAR MAY 2026. | 20,000.00 | 2026-06-04 | 2026-06-04 | 0.0000 | 0.00 | ||
| 201 | FUEL FOR KD BRANCH CAR FOR MAY 2026. | 20,000.00 | 2026-06-04 | 2026-06-04 | 0.0000 | 0.00 | ||
| 202 | FUEL FOR KD BRANCH FOR MAY 2026. | 20,000.00 | 2026-06-04 | 2026-06-04 | 0.0000 | 0.00 | ||
| 203 | FUEL FOR KD BRANCH CAR FOR MAY 2026. | 20,000.00 | 2026-06-04 | 2026-06-04 | 0.0000 | 0.00 | ||
| 204 | PURCHASE OF FUEL FOR GENERATOR FOR KD BRANCH MAY 2026. | 10,000.00 | 2026-06-04 | 2026-06-04 | 0.0000 | 0.00 | ||
| 205 | BEING THE COST OF FUEL FOR KD BRANCH CAR MAY 2026. | 20,000.00 | 2026-06-04 | 2026-06-04 | 0.0000 | 0.00 | ||
| 206 | BEING PETTY CASH FOR THE DELIVERY OF LAPTOP TO KADUNA FOR MIRIAM POLIT | 5,000.00 | 2026-06-04 | 2026-06-04 | 0.0000 | 0.00 | ||
| 207 | VAT ON PAYMENT FOR FOR ENTERPRISE WIDE VULNERABILITY ASSESSMENT & PENETRATION TEST (2026): | 277,500.00 | 2026-06-04 | 2026-06-04 | 0.0000 | 0.00 | ||
| 208 | WithHolding Tax ON PAYMENT FOR FOR ENTERPRISE WIDE VULNERABILITY ASSESSMENT & PENETRATION TEST (2026) | 185,000.00 | 2026-06-04 | 2026-06-04 | 0.0000 | 0.00 | ||
| 209 | PAYMENT FOR FOR ENTERPRISE WIDE VULNERABILITY ASSESSMENT & PENETRATION TEST (2026) | 3,792,500.00 | 2026-06-04 | 2026-06-04 | 0.0000 | 0.00 | ||
| 210 | VAT ON for the renewal of our advert materials (5 print materials and 1 audio jingle).: | 19,500.00 | 2026-06-04 | 2026-06-04 | 0.0000 | 0.00 | ||
| 211 | WithHolding Tax ON for the renewal of our advert materials (5 print materials and 1 audio jingle). | 13,000.00 | 2026-06-04 | 2026-06-04 | 0.0000 | 0.00 | ||
| 212 | for the renewal of our advert materials (5 print materials and 1 audio jingle). | 266,500.00 | 2026-06-04 | 2026-06-04 | 0.0000 | 0.00 | ||
| 213 | Being payment for the NSITF Certificate Fee for 2025. | 30,161.25 | 2026-06-04 | 2026-06-04 | 0.0000 | 0.00 | ||
| 214 | BEING PAYMENT FOR THE FUMIGATION OF HEAD OFFICE. | 220,000.00 | 2026-06-04 | 2026-06-04 | 0.0000 | 0.00 | ||
| 215 | Payment for the repair of the Lagos office signage. | 30,000.00 | 2026-06-04 | 2026-06-04 | 0.0000 | 0.00 | ||
| 216 | Being Petty Cash: for the purchase of fuel for YAB-438, Back office. | 20,000.00 | 2026-06-02 | 2026-06-02 | 0.0000 | 0.00 | ||
| 217 | Being Payment for Fuel-Abuja | 461,860.00 | 2026-06-02 | 2026-06-02 | 0.0000 | 0.00 | ||
| 218 | Payment for the sponsorship of CIIN Investiture, Oyo State chapter of Mrs. Adenike Akintunde-Lawal. | 200,000.00 | 2026-06-02 | 2026-06-02 | 0.0000 | 0.00 | ||
| 219 | PURCHASE OF FLASH DRIVE FOR BD DEPARTMENT Note that no invoice Attached | 20,000.00 | 2026-06-02 | 2026-06-02 | 0.0000 | 0.00 | ||
| 220 | payment for printer hardware replacement for HCS color printer. | 20,000.00 | 2026-06-02 | 2026-06-02 | 0.0000 | 0.00 | ||
| 221 | Being Petty Cash for the Purchase of Fuel. | 20,000.00 | 2026-06-02 | 2026-06-02 | 0.0000 | 0.00 | ||
| 222 | BEING PAYMENT FOR MTN BILL FEBRUARY. | 26,273.66 | 2026-06-01 | 2026-06-01 | 0.0000 | 0.00 | ||
| 223 | BEING REFUND FOR BOLT FROM ELIORA ELDORADO SERVICES LIMITED - RECEIVED ON 27/04/2026 | -19,283.64 | 2026-05-31 | 2026-06-05 | 0.0000 | 0.00 | ||
| 224 | NAICOM LEVY on Premium Received (Pol. P/HO/AVH/2020/0031241) received on 20/5/2026 | -14,246.17 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 225 | BEING REFUND OF UNUSED FUNDS EXCO TRAVEL APRIL 2026 FROM UMAR, SARATU GARBA ON Premium Received on 5/21/2026 | -400,000.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 226 | Replacement of hardware Parts for Two Kaduna Branch Laptops For Finih laptop internal Network card and Merriam polit laptop Speaker replacement | 20,000.00 | 2026-05-31 | 2026-06-02 | 0.0000 | 0.00 | ||
| 227 | NAICOM LEVY on Premium Received (Pol. P/LAG/AVH/2018/0028200) received on 8/5/2026 | 12,716.55 | 2026-05-31 | 2026-06-02 | 0.0000 | 0.00 | ||
| 228 | Being Petty Cash: For reimbursement of ₦1,500.00 being transport fare used for picking up the M.D’s vehicle from the mechanic. | 1,500.00 | 2026-05-31 | 2026-06-02 | 0.0000 | 0.00 | ||
| 229 | Being petty cash for the purchase of an AC capacitor for the Finance Department, including workmanship. | 20,000.00 | 2026-05-31 | 2026-06-02 | 0.0000 | 0.00 | ||
| 230 | Being Petty Cash: For the purchase of two extraction boxes for the HCM office. | 20,000.00 | 2026-05-31 | 2026-06-02 | 0.0000 | 0.00 | ||
| 231 | BEING PETTYCASH REIMBURSEMENT FOR TRANSPORTATION DUE TO LATE WORK. | 10,500.00 | 2026-05-31 | 2026-06-02 | 0.0000 | 0.00 | ||
| 232 | Purchase of NIN and CAC Verification Units on Mono Platform | 17,000.00 | 2026-05-31 | 2026-06-02 | 0.0000 | 0.00 | ||
| 233 | Being Payment for the Renewal Meeting on Osun State Investment Co. Ltd. | 59,625.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 234 | being for dispatch bike registration. Thank you. | 15,000.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 235 | Being petty cash: transport expenses for Driver Kingsley, for the assignment of conveying the ED from the airport on the 18th and 25th of April, including gate fee tickets. | 10,000.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 236 | Being Petty Cash: For the purchase fuel for the pools car. | 20,000.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 237 | VAT ON BEING PAYMENT FOR 2000L DIESEL AT HEAD OFFICE.: | 303,000.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 238 | BEING PAYMENT FOR 2000L DIESEL AT HEAD OFFICE. | 4,343,000.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 239 | BEING ACCRUAL FOR PROPERTY VALUATION _ MAY 2026 | 333,333.34 | 2026-05-31 | 2026-06-24 | 0.0000 | 0.00 | ||
| 240 | BEING RECOGNITION OF NAICOM & SURVEY CHARGES ON NCV00033795 DUE TO ZEBRA_ POLICY NUMBER:P/LAG/EGPP/2025/0038242 | -111,010.85 | 2026-05-31 | 2026-06-22 | 0.0000 | 0.00 | ||
| 241 | BEING RECOGNITION OF NAICOM & SURVEY CHARGES ON NCV00034527 DUE TO ZEBRA INSURANCE BROKERS LIMITED_ POLICY NUMBER:P/LAG/EGPP/2025/0038242 | -103,610.13 | 2026-05-31 | 2026-06-22 | 0.0000 | 0.00 | ||
| 242 | BEING RECOGNITION OF PPF & NAICOM CHARGES OF $179.39 ON NCV00033585 DUE TO FBS REINSURANCE _ POLICY NUMBER:P/LAG/AVH/2023/0034673 | -78,550.50 | 2026-05-31 | 2026-06-18 | 0.0000 | 0.00 | ||
| 243 | BEING RECOGNITION OF PPF & NAICOM CHARGES OF $27.08 ON NCV00033701 DUE TO FBS REINSURANCE _ POLICY NUMBER:P/LAG/AVPL/2025/0038599 | -31,101.84 | 2026-05-31 | 2026-06-18 | 0.0000 | 0.00 | ||
| 244 | BEING RECOGNITION OF PPF & NAICOM CHARGES OF $88.52 ON NCV00033586 DUE TO CONTINENTAL REINSURANCE PLC_ POLICY NUMBER:P/LAG/AVH/2023/0034649 | -59,902.42 | 2026-05-31 | 2026-06-18 | 0.0000 | 0.00 | ||
| 245 | BEING RECOGNITION OF PPF & NAICOM CHARGES OF $178.77 ON NCV00033975 DUE TO FBS REINSURANCE _ POLICY NUMBER:P/LAG/AVH/2023/0034649 | -198,296.05 | 2026-05-31 | 2026-06-18 | 0.0000 | 0.00 | ||
| 246 | BEING RECOGNITION OF PPF & NAICOM CHARGES OF $88.28 ON NCV00033976 DUE TO CONTINENTAL REINSURANCE PLC _ POLICY NUMBER:P/LAG/AVH/2023/0034649 | -97,921.72 | 2026-05-31 | 2026-06-18 | 0.0000 | 0.00 | ||
| 247 | BEING RECOGNITION OF PPF & NAICOM CHARGES OF $17,284.98 ON NCV00034184 DUE TO WILLIS TOWERS WATSON NIGERIA LIMITED _ POLICY NUMBER:P/LAG/AVH/2023/0034649 | -18,989,273.54 | 2026-05-31 | 2026-06-18 | 0.0000 | 0.00 | ||
| 248 | BEING RECOGNITION OF PPF CHARGES OF $20.31 ON NCV00033702 DUE TO CONTINENTAL REINSURANCE PLC _ POLICY NUMBER:P/LAG/AVPL/2025/0038599 | -23,333.52 | 2026-05-31 | 2026-06-18 | 0.0000 | 0.00 | ||
| 249 | BEING ACCRUAL FOR ACTUARY_ APRIL 2026 | 3,333,333.33 | 2026-05-31 | 2026-06-11 | 0.0000 | 0.00 | ||
| 250 | BEING ENTRY TO REVERSE JOURNAL NO JNV00011828 DATED 12/31/2025 FOR PPF CHARGES TO CORRECT A POSTING ERROR ARISING FROM A DEBIT ENTRY RAISED INSTEAD OF A CREDIT ENTRY. | 213,678.10 | 2026-05-31 | 2026-06-06 | 0.0000 | 0.00 | ||
| 251 | BEING RECONCILIATION OF DEPRECIATION CHARGE ON FIXED ASSETS- MACHINERY- FOR THE MONTH OF MAY 2026 | 1,836,407.87 | 2026-05-31 | 2026-06-03 | 0.0000 | 0.00 | ||
| 252 | BEING RECONCILIATION OF DEPRECIATION CHARGE ON FIXED ASSETS- FURNITURE- FOR THE MONTH OF MAY 2026 | 147,973.94 | 2026-05-31 | 2026-06-03 | 0.0000 | 0.00 | ||
| 253 | BEING RECONCILIATION OF DEPRECIATION CHARGE ON FIXED ASSETS- HARDWARE- FOR THE MONTH OF MAY 2026 | 127,415.73 | 2026-05-31 | 2026-06-03 | 0.0000 | 0.00 | ||
| 254 | BEING RECONCILIATION OF DEPRECIATION CHARGE ON FIXED ASSETS- MOTOR VEHICLE- FOR THE MONTH OF MAY 2026 | 3,448,817.60 | 2026-05-31 | 2026-06-03 | 0.0000 | 0.00 | ||
| 255 | BEING DIFFERENTIAL IN AMOUNT RAISED ON ACCOMMODATION & LOGISTICS FOR THE 1ST QUARTER, 2026 BOARD AND COMMITTEE MEETINGS -NCV00034360 | 182,002.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 256 | BEING ENTRY TO CHARGES ON THE LIQUIDATIATION OF OUR FIXED DEPOSIT IN GT FUND MANAGERS WHICH WAS TO MATURE ON THE 27TH MAY, 2026 | 8,135,075.79 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 257 | BEING ACCRUAL _ GAP IFRS 17 _ MAY 2026 | 2,583,333.33 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 258 | BEING AMORTIZATION OF SUCURI CLOUD HOSTING AS AT MAY 2026 | 1,254,381.76 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 259 | BEING ACCRUAL _ VALUATION OF UNQUOTED _MAY 2026 | 837,500.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 260 | BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -MAY 2026 | 1,225,000.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 261 | BEING AMORTIZATION OF SOPHOS AS AT MAY 2026 | 2,284,987.68 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 262 | BEING AMORTIZATION OF AMOUNT INCURED ON CHAT GPT SUBSCRIPTION AS AT MAY 2026 | 38,242.75 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 263 | BEING AMORTIZATION OF AMOUNT INCURED ON NSITF SUBSCRIPTION AS AT MAY 2026 | 2,655,307.84 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 264 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00008 ] | 3,933,938.50 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 265 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00007 ] | 7,913,792.59 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 266 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: ] | 99,773.14 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 267 | Depreciation Summary. [05/2026:2027] [ Branch: 0517, CostCentre: 00038 ] | 352,147.06 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 268 | Depreciation Summary. [05/2026:2027] [ Branch: 0512, CostCentre: 00038 ] | 373,040.19 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 269 | Depreciation Summary. [05/2026:2027] [ Branch: 0512, CostCentre: 00002 ] | 14,147.25 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 270 | Depreciation Summary. [05/2026:2027] [ Branch: 0511, CostCentre: 00002 ] | 9,968.62 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 271 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 272 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00053 ] | 957,177.88 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 273 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00038 ] | 665,869.78 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 274 | Depreciation Summary. [05/2026:2027] [ Branch: 0506, CostCentre: 00055 ] | 0.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 275 | Depreciation Summary. [05/2026:2027] [ Branch: 0505, CostCentre: 00055 ] | 0.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 276 | Depreciation Summary. [05/2026:2027] [ Branch: 0505, CostCentre: 00053 ] | 77,149.25 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 277 | Depreciation Summary. [05/2026:2027] [ Branch: 0505, CostCentre: 00038 ] | 1,563,060.52 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 278 | Depreciation Summary. [05/2026:2027] [ Branch: 0517, CostCentre: 00050 ] | 611.33 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 279 | Depreciation Summary. [05/2026:2027] [ Branch: 0517, CostCentre: 00038 ] | 18,175.01 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 280 | Depreciation Summary. [05/2026:2027] [ Branch: 0516, CostCentre: 00038 ] | 35,331.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 281 | Depreciation Summary. [05/2026:2027] [ Branch: 0512, CostCentre: 00038 ] | 16,136.82 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 282 | Depreciation Summary. [05/2026:2027] [ Branch: 0511, CostCentre: 00015 ] | 3,736.82 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 283 | Depreciation Summary. [05/2026:2027] [ Branch: 0511, CostCentre: 00002 ] | 636.65 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 284 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00055 ] | 20,529.80 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 285 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00053 ] | 40,171.81 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 286 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00040 ] | 65,829.57 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 287 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00039 ] | 2,038.19 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 288 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00038 ] | 197,596.12 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 289 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00011 ] | 2,982.62 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 290 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00009 ] | 2,982.46 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 291 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00008 ] | 16,944.86 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 292 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00007 ] | 67,026.10 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 293 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00002 ] | 11,305.58 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 294 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00001 ] | 2,982.46 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 295 | Depreciation Summary. [05/2026:2027] [ Branch: 0506, CostCentre: 00038 ] | 16,136.82 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 296 | Depreciation Summary. [05/2026:2027] [ Branch: 0506, CostCentre: 00002 ] | 4,246.41 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 297 | Depreciation Summary. [05/2026:2027] [ Branch: 0505, CostCentre: 00055 ] | 12,585.56 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 298 | Depreciation Summary. [05/2026:2027] [ Branch: 0505, CostCentre: 00040 ] | 8,485.84 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 299 | Depreciation Summary. [05/2026:2027] [ Branch: 0505, CostCentre: 00038 ] | 736,380.69 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 300 | Depreciation Summary. [05/2026:2027] [ Branch: 0516, CostCentre: 00038 ] | 5,265.08 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 301 | Depreciation Summary. [05/2026:2027] [ Branch: 0512, CostCentre: 00038 ] | 1,613.53 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 302 | Depreciation Summary. [05/2026:2027] [ Branch: 0511, CostCentre: 00038 ] | 5,672.92 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 303 | Depreciation Summary. [05/2026:2027] [ Branch: 0511, CostCentre: 00002 ] | 0.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 304 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00055 ] | 37,876.03 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 305 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00053 ] | 171,385.08 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 306 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00048 ] | 2,140.10 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 307 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00040 ] | 274,813.01 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 308 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00039 ] | 45,191.21 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 309 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00038 ] | 114,322.62 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 310 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00028 ] | 0.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 311 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00011 ] | 19,618.31 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 312 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00009 ] | 4,857.40 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 313 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00008 ] | 16,663.22 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 314 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00002 ] | 645.48 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 315 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00001 ] | 15,474.01 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 316 | Depreciation Summary. [05/2026:2027] [ Branch: 0506, CostCentre: 00002 ] | 1,409.35 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 317 | Depreciation Summary. [05/2026:2027] [ Branch: 0505, CostCentre: 00040 ] | 98,568.93 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 318 | Depreciation Summary. [05/2026:2027] [ Branch: 0505, CostCentre: 00038 ] | 202,342.42 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 319 | Depreciation Summary. [05/2026:2027] [ Branch: 0517, CostCentre: 00007 ] | 35,607.03 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 320 | Depreciation Summary. [05/2026:2027] [ Branch: 0512, CostCentre: 00009 ] | 0.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 321 | Depreciation Summary. [05/2026:2027] [ Branch: 0512, CostCentre: 00002 ] | 0.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 322 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 323 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00053 ] | 7,983.39 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 324 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00048 ] | 0.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 325 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00040 ] | 29,598.12 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 326 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00039 ] | 0.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 327 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00038 ] | 45,744.28 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 328 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00028 ] | 0.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 329 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00019 ] | 0.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 330 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00015 ] | 0.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 331 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00011 ] | 7,643.67 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 332 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00009 ] | 1,528.60 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 333 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00008 ] | 35,160.80 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 334 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00007 ] | 1,347,922.37 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 335 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00002 ] | 10,191.44 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 336 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: 00001 ] | 9,342.47 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 337 | Depreciation Summary. [05/2026:2027] [ Branch: 0510, CostCentre: ] | 24,969.36 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 338 | Depreciation Summary. [05/2026:2027] [ Branch: 0506, CostCentre: 00002 ] | 0.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 339 | Depreciation Summary. [05/2026:2027] [ Branch: 0505, CostCentre: 00040 ] | 37,624.32 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 340 | Depreciation Summary. [05/2026:2027] [ Branch: 0505, CostCentre: 00038 ] | 307,439.71 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 341 | Depreciation Summary. [05/2026:2027] [ Branch: 0505, CostCentre: 00009 ] | 0.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 342 | Depreciation Summary. [05/2026:2027] [ Branch: 0505, CostCentre: 00008 ] | 0.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 343 | Depreciation Summary. [05/2026:2027] [ Branch: 0505, CostCentre: 00007 ] | 294,701.93 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 344 | Depreciation Summary. [05/2026:2027] [ Branch: 0505, CostCentre: 00002 ] | 11,550.52 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 345 | Depreciation Summary. [05/2026:2027] [ Branch: 0505, CostCentre: 00001 ] | 5,095.72 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 346 | Depreciation Summary. [05/2026:2027] [ Branch: 0505, CostCentre: ] | 15,634.87 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 347 | BEING AMORTIZATION OF AMOUNT INCURED ON GROUP LIFE AS AT MAY 2026 | 2,135,788.54 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 348 | BEING ACCRUAL _ DIRECTORS QUARTERLY FEES_ MAY 2026 | 37,416,666.67 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 349 | BEING ACCRUAL FOR TAX CONSULTANTS _ MAY 2026 | 1,875,000.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 350 | BEING ENTRY TO RECOGNIZE MAY ACCURAL FOR EXTERNAL AUDITORS EXPENSE | 500,000.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 351 | BEING ENTRY TO RECOGNISE ONE MONTH IN LIEU PAID BY VIVAN VIVAN MMADUBUEZE ON EXIT _NCV34434 | 54,166.60 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 352 | BEING AMORTIZATION OF AMOUNT OF OFFICE 365 AS AT MAY 2026 | 3,873,027.63 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 353 | BEING ACCRUAL FOR FRC _ MAY 2026 | 333,333.33 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 354 | BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOCATIONS MAY 2026 | 548,224.42 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 355 | BEING UNITY BAUCHI (001-4733-110) BANK CHARGES FOR THE MONTH OF MAY 2026 BATCH 1 | 62.00 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 356 | BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF APRIL 2026 BATCH 1 | 24,761.10 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 357 | BEING ZENITH NGN (131-1645-050) BANK CHARGES FOR THE MONTH OF MARCH TO APRIL & MAY 2026 BATCH 1 | 58,591.11 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 358 | BEING ZENITH DOM (507-4665-290) BANK CHARGES OF $565.51 @1374.94 FOR THE MONTH OF MAY 2026 BATCH 1 | 777,542.32 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 359 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF APRIL & MAY 2026 BATCH 1 | 97,189.23 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 360 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF & APRIL 2026 BATCH 1 | 16,632.22 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 361 | BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF APRIL & MAY 2026 BATCH 1 | 12.05 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 362 | BEING PROVIDUS DOM (130-4511-849) BANK CHARGES OF $254.88 @1374.94 FOR THE MONTH OF APRIL 2026 BATCH 1 | 350,444.71 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 363 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF APRIL & MAY 2026 BATCH 1 | 452,665.95 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 364 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $2,357.13 @1374.94 FOR THE MONTH OF APRIL & MAY 2026 BATCH 1 | 3,240,912.32 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 365 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF APRIL & MAY 2026 BATCH 1 | 326,249.97 | 2026-05-31 | 2026-05-31 | 0.0000 | 0.00 | ||
| 366 | BEING REFUND FOR TRAVEL EXPENSES FROM FATIMA ADOJO - RECEIVED ON 4/15/2026 | -400,000.00 | 2026-05-30 | 2026-05-30 | 0.0000 | 0.00 | ||
| 367 | Additional Payment of Solicitors (Oake Legal) professional service fee for the increase only-Recapitalization | 28,340.00 | 2026-05-30 | 2026-05-31 | 0.0000 | 0.00 | ||
| 368 | VAT ON Payment of Solicitors (Oake Legal) professional service fee for the increase only-Recapitalization: | 375,000.00 | 2026-05-30 | 2026-05-31 | 0.0000 | 0.00 | ||
| 369 | WithHolding Tax ON Payment of Solicitors (Oake Legal) professional service fee for the increase only-Recapitalization | 250,000.00 | 2026-05-30 | 2026-05-31 | 0.0000 | 0.00 | ||
| 370 | Payment of Solicitors (Oake Legal) professional service fee for the increase only-Recapitalization | 5,125,000.00 | 2026-05-30 | 2026-05-31 | 0.0000 | 0.00 | ||
| 371 | NAICOM LEVY ON Premium Received (Pol. P/HO/AVAH/2018/0026033) RECEIVED ON 17-Mar-26 | 758,525.90 | 2026-05-30 | 2026-05-30 | 0.0000 | 0.00 | ||
| 372 | REIMBURSEMENT FOR URGENT TRIP TO WARRI. | 109,500.00 | 2026-05-30 | 2026-05-30 | 0.0000 | 0.00 | ||
| 373 | VAT ON Payment for External Auditor’s Confirmation on Going Concern Status- Recapitalisation Exercise: | 300,000.00 | 2026-05-30 | 2026-05-30 | 0.0000 | 0.00 | ||
| 374 | WithHolding Tax ON Payment for External Auditor’s Confirmation on Going Concern Status- Recapitalisation Exercise | 200,000.00 | 2026-05-30 | 2026-05-30 | 0.0000 | 0.00 | ||
| 375 | Payment for External Auditor’s Confirmation on Going Concern Status-Recapitalisation Exercise | 4,100,000.00 | 2026-05-30 | 2026-05-30 | 0.0000 | 0.00 | ||
| 376 | BEING PAYMENT FOR TRAINING AND EXAMINATION FEE. | 1,267,500.00 | 2026-05-30 | 2026-05-30 | 0.0000 | 0.00 | ||
| 377 | BEING PAYMENT FOR THE SERVICE OF THE STATUS SUV LSD 702 JK. | 112,350.00 | 2026-05-30 | 2026-05-30 | 0.0000 | 0.00 | ||
| 378 | BANK CHARGES ON Premium Received (Pol. P/LAG/EGMB/2026/0038915) RECEIVED ON 5-May-26 | 27,488.47 | 2026-05-30 | 2026-05-30 | 0.0000 | 0.00 | ||
| 379 | BEING RECOGNITION NAICOM & PPF CHARGES OF $287.69 @1386.72 ON NCV00034092 DUE TO PRESTIGE ASSURANCE PLC_ POLICY NUMBER:P/LAG/AVH/2023/0034649 | -319,152.97 | 2026-05-30 | 2026-06-23 | 0.0000 | 0.00 | ||
| 380 | BEING RECOGNITION NAICOM & PPF CHARGES OF $250.27 @1386.72 ON NCV00034090 DUE TO NSIA INSURANCE LIMITED_ POLICY NUMBER:P/LAG/AVH/2023/0034649 | -277,638.77 | 2026-05-30 | 2026-06-23 | 0.0000 | 0.00 | ||
| 381 | BEING RECOGNITION NAICOM & PPF CHARGES OF $38.36 @1386.72 ON NCV00034106 DUE TO TANGERIINE GENERAL INSURANCE_ POLICY NUMBER:P/LAG/AVH/2023/0034675 | -42,553.73 | 2026-05-30 | 2026-06-23 | 0.0000 | 0.00 | ||
| 382 | BEING RECOGNITION NAICOM & PPF CHARGES OF $9.59 @1386.72 ON NCV00034103 DUE TO SOVEREIGN TRUST INSURANCE PLC_ POLICY NUMBER:P/LAG/AVH/2023/0034673 | -10,638.43 | 2026-05-30 | 2026-06-23 | 0.0000 | 0.00 | ||
| 383 | BEING RECOGNITION NAICOM & PPF CHARGES OF $268.14 @1386.72 ON NCV00034074 DUE TO FIN INSURANCE CO. LTD _ POLICY NUMBER:P/LAG/AVH/2023/0034673 | -297,470.11 | 2026-05-30 | 2026-06-23 | 0.0000 | 0.00 | ||
| 384 | BEING RECOGNITION NAICOM & PPF CHARGES OF $321.77 @1386.72 ON NCV00034064 DUE TO AIICO INSURANCE PLC _ POLICY NUMBER:P/LAG/AVH/2023/0034649 | -356,964.13 | 2026-05-30 | 2026-06-23 | 0.0000 | 0.00 | ||
| 385 | BEING RECOGNITION NAICOM & PPF CHARGES OF $489.07 @1386.72 ON NCV00034067 DUE TO CONSOLIDATED HALLMARK INSURANCE PLC _ POLICY NUMBER:P/LAG/AVH/2023/0034675 | -542,560.05 | 2026-05-30 | 2026-06-23 | 0.0000 | 0.00 | ||
| 386 | BEING RECOGNITION NAICOM & PPF CHARGES OF $259.20 @1386.72 ON NCV00034104 DUE TO SUNU ASSURANCE PLC _ POLICY NUMBER:P/LAG/AVH/2023/0034649 | -287,554.44 | 2026-05-30 | 2026-06-23 | 0.0000 | 0.00 | ||
| 387 | BEING RECOGNITION NAICOM & PPF CHARGES OF $479.48 @1386.72 ON NCV00034077 DUE TO LEADWAY ASSURANCE COMPANY LIMITED _ POLICY NUMBER:P/LAG/AVH/2023/0034675 | -531,921.62 | 2026-05-30 | 2026-06-23 | 0.0000 | 0.00 | ||
| 388 | BEING RECOGNITION NAICOM & PPF CHARGES OF $57.54 @1386.72 ON NCV00034076 DUE TO LASACO ASSURANCE PLC_ POLICY NUMBER:P/LAG/AVH/2023/0034675 | -63,830.59 | 2026-05-30 | 2026-06-23 | 0.0000 | 0.00 | ||
| 389 | BEING RECOGNITION NAICOM & PPF CHARGES OF $95.90 @1386.72 ON NCV00034094 DUE TO ROYAL EXCHANGE GEN INSC. CO. LTD _ POLICY NUMBER:P/LAG/AVH/2023/0034649 | -106,384.32 | 2026-05-30 | 2026-06-23 | 0.0000 | 0.00 | ||
| 390 | BEING RECOGNITION NAICOM & PPF CHARGES OF $51.78 @1386.72 ON NCV00034174 DUE TO UNIVERSAL INSURANCE PLC _ POLICY NUMBER:P/LAG/AVH/2023/0034673 | -57,447.53 | 2026-05-30 | 2026-06-23 | 0.0000 | 0.00 | ||
| 391 | BEING RECOGNITION NAICOM & PPF CHARGES OF $255.05 @1386.72 ON NCV00034093 DUE TO REGENCY ALLIANCE INSURANCE PLC _ POLICY NUMBER:P/LAG/AVH/2023/0034649 | -282,929.91 | 2026-05-30 | 2026-06-23 | 0.0000 | 0.00 | ||
| 392 | BEING RECOGNITION NAICOM & PPF CHARGES OF $287.69 @1386.72 ON NCV00034071 DUE TO CORNERSTONE INSURANCE PLC _ POLICY NUMBER:P/LAG/AVH/2023/0034649 | -319,152.97 | 2026-05-30 | 2026-06-23 | 0.0000 | 0.00 | ||
| 393 | BEING RECOGNITION NAICOM & PPF CHARGES OF $287.69 @1386.72 ON NCV00034065 DUE TO ANCHOR INSURANCE COMPANY LIMITED _ POLICY NUMBER:P/LAG/AVH/2023/0034649 | -319,152.97 | 2026-05-30 | 2026-06-23 | 0.0000 | 0.00 | ||
| 394 | BEING RECOGNITION OF PPF & NAICOM CHARGES OF $78.49 ON NCV00034095 DUE TO SANLAM ALLIANZ GENERAL INSURANCE NIGERIA LIMITED _ POLICY NUMBER:P/LAG/AVH/2023/0034649 | -87,086.02 | 2026-05-30 | 2026-06-23 | 0.0000 | 0.00 | ||
| 395 | BEING RECOGNITION NAICOM & PPF CHARGES OF $3.84 @1386.72 ON NCV00034075 DUE TO GREAT NIGERIA INSURANCE PLC_ POLICY NUMBER:P/LAG/AVH/2023/0034649 | -4,255.37 | 2026-05-30 | 2026-05-30 | 0.0000 | 0.00 | ||
| 396 | BEING RECOGNITION NAICOM & PPF CHARGES OF $357.52 @1386.72 ON NCV00034066 DUE TO AXA MANSARD INSURANCE PLC _ POLICY NUMBER:P/LAG/AVH/2023/0034649 | -396,626.82 | 2026-05-30 | 2026-05-30 | 0.0000 | 0.00 | ||
| 397 | BEING RECOGNITION NAICOM & PPF CHARGES OF $446.90 @1386.72 ON NCV00034079 DUE TO NEM INSURANCE PLC _ POLICY NUMBER:P/LAG/AVH/2023/0034649 | -495,783.52 | 2026-05-30 | 2026-05-30 | 0.0000 | 0.00 | ||
| 398 | BEING ENTRY TO REGULARISE THE DIFFERENCE BETWEEN THE AMOUNT RAISED (USD 8,313.00) AND THE AMOUNT PAID (USD 8,310.00) AT AN EXCHANGE RATE OF ₦1,374.94/USD.-NCV00034434 | -4,125.00 | 2026-05-30 | 2026-06-18 | 0.0000 | 0.00 | ||
| 399 | Being Payment for filing of the cancellation of the Company’s unissued shares at the Corporate Affairs Commission. | 1,638,048.00 | 2026-05-29 | 2026-05-29 | 0.0000 | 0.00 | ||
| 400 | Payment of stamp duties arising from the share capital increase-Recapitalization expenses | 57,094,815.75 | 2026-05-29 | 2026-05-29 | 0.0000 | 0.00 | ||
| 401 | Payment of Equity Registration fee with the SEC -Recapitalization expenses | 23,600,000.00 | 2026-05-29 | 2026-05-29 | 0.0000 | 0.00 | ||
| 402 | BEING PAYMENT FOR CREDIT FOR ELECTRICITY. | 1,000,000.00 | 2026-05-29 | 2026-05-29 | 0.0000 | 0.00 | ||
| 403 | STATIONERY | 6,800.00 | 2026-05-29 | 2026-05-29 | 0.0000 | 0.00 | ||
| 404 | FUELING OF OFFICIAL VEHICLE | 20,000.00 | 2026-05-29 | 2026-05-29 | 0.0000 | 0.00 | ||
| 405 | OFFICE CLEANING STIPEND-MAY | 8,000.00 | 2026-05-29 | 2026-05-29 | 0.0000 | 0.00 | ||
| 406 | FUELING OF OFFICIAL VEHICLE | 20,000.00 | 2026-05-29 | 2026-05-29 | 0.0000 | 0.00 | ||
| 407 | BOTLLED WATER | 5,000.00 | 2026-05-29 | 2026-05-29 | 0.0000 | 0.00 | ||
| 408 | FUELING OF OFFICIAL VEHICLE | 20,000.00 | 2026-05-29 | 2026-05-29 | 0.0000 | 0.00 | ||
| 409 | ELECTRICITY UNTIS | 10,000.00 | 2026-05-29 | 2026-05-29 | 0.0000 | 0.00 | ||
| 410 | NAICOM LEVY ON Premium Received (Pol. P/LAG/EGPP/2025/0037458) RECEIVED ON 18-Mar-26 | 134,192.77 | 2026-05-27 | 2026-05-27 | 0.0000 | 0.00 | ||
| 411 | BEING PURCHASE OF TONERS FOR HEAD CORPORATE SERVICE PRINTER_ NCV00034444 | 510,625.00 | 2026-05-27 | 2026-05-27 | 0.0000 | 0.00 | ||
| 412 | EING COST OF CBN TRAINING FEE DUE TO CUSTODIAN & ALLIED INSURANCE | 1,988,271.70 | 2026-05-25 | 2026-05-25 | 0.0000 | 0.00 | ||
| 413 | BEING PAYMENT FOR HEAD OFFICE DSTV SUBSCRIPTION FOR THE PERIOD OF 3 MONTHS. | 288,000.00 | 2026-05-25 | 2026-05-25 | 0.0000 | 0.00 | ||
| 414 | BEING PAYMENT FOR REPAIR OF IBADAN ELECTRICITY METER | 85,000.00 | 2026-05-25 | 2026-05-25 | 0.0000 | 0.00 | ||
| 415 | PAYSTACK ON Premium Received (Pol. P/LAG/GAPI/2024/0035948) RECEIVED ON 19-May-26 | 16,951.95 | 2026-05-25 | 2026-05-25 | 0.0000 | 0.00 | ||
| 416 | Being petty cash for reimbursement of NIPOST fine | 3,000.00 | 2026-05-22 | 2026-06-22 | 0.0000 | 0.00 | ||
| 417 | Being reimbursement for cost incurred in the bidding process of NNPC | 250,000.00 | 2026-05-22 | 2026-05-23 | 0.0000 | 0.00 | ||
| 418 | BEING PAYMENT FOR CONTINOUS HABITATION CERTFICATE-AMAC | 1,000,000.00 | 2026-05-22 | 2026-05-23 | 0.0000 | 0.00 | ||
| 419 | BEING PAYMENT FOR 1ST QUARTER 2026 GENERATOR SERVICE/MAINTENANACE. | 237,843.75 | 2026-05-22 | 2026-05-23 | 0.0000 | 0.00 | ||
| 420 | VAT ON PURCHASE OF LITHIUM POWER BACKUP FOR EXECUTIVE WING SWITCH AND CHAIRMAN'S BOARD ROOM SYSTEMS: | 25,500.00 | 2026-05-22 | 2026-05-23 | 0.0000 | 0.00 | ||
| 421 | WithHolding Tax ON PURCHASE OF LITHIUM POWER BACKUP FOR EXECUTIVE WING SWITCH AND CHAIRMAN'S BOARD ROOM SYSTEMS | 17,000.00 | 2026-05-22 | 2026-05-23 | 0.0000 | 0.00 | ||
| 422 | PURCHASE OF LITHIUM POWER BACKUP FOR EXECUTIVE WING SWITCH AND CHAIRMAN'S BOARD ROOM SYSTEMS | 348,500.00 | 2026-05-22 | 2026-05-23 | 0.0000 | 0.00 | ||
| 423 | VAT ON REPLACEMENT OF TONER FOR BD COLOR PRINTER: | 24,000.00 | 2026-05-22 | 2026-05-23 | 0.0000 | 0.00 | ||
| 424 | WithHolding Tax ON REPLACEMENT OF TONER FOR BD COLOR PRINTER | 16,000.00 | 2026-05-22 | 2026-05-23 | 0.0000 | 0.00 | ||
| 425 | REPLACEMENT OF TONER FOR BD COLOR PRINTER | 328,000.00 | 2026-05-22 | 2026-05-23 | 0.0000 | 0.00 | ||
| 426 | Payment for the sponsorship of Charly Boy Foundation. | 1,000,000.00 | 2026-05-22 | 2026-05-23 | 0.0000 | 0.00 | ||
| 427 | Payment for the production of Call cards and ID cards for staff. | 16,000.00 | 2026-05-22 | 2026-05-23 | 0.0000 | 0.00 | ||
| 428 | Sponsorship for the CIIN 2026 Insurance Awareness Walk | 300,000.00 | 2026-05-22 | 2026-05-23 | 0.0000 | 0.00 | ||
| 429 | Payment for the production of Call cards and ID cards for staff. | 52,000.00 | 2026-05-22 | 2026-05-23 | 0.0000 | 0.00 | ||
| 430 | BEING PAYMENT FOR THE CLOSING OF PARTITION AT HCM OFFICE. | 281,000.00 | 2026-05-22 | 2026-05-23 | 0.0000 | 0.00 | ||
| 431 | BEING PAYMENT FOR THE PURCHASE OF BID MATERIALS. | 340,400.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 432 | BEING PAYMENT FOR THE FIXING OF TYRES AND ALIGNMENT OF POOL CARS. | 120,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 433 | being payment for the MD/CEO’s participation at the 52nd African Insurance Organization (AIO) Conference and Annual General Assembly, 2026. | 11,429,876.22 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 434 | Being payment for the creation of additional 7,500,000,000 shares, increasing the Company’s share capital from 6,933,333,333 to 14,433,333,333. | 150,000,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 435 | BEING MAY 2026 SUPPORT STAFF ALLOWANCE | 90,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 436 | BEING MAY 2026 OUTSOURCED STAFF SALARY | 4,022,709.52 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 437 | BEING MAY 2026 OUTSOURCED STAFF HMO | 39,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 438 | WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR MAY 2026. | 3,655.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 439 | BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR MAY 2026. | 69,445.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 440 | BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR MAY 2026. | 298,150.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 441 | WithHolding Tax ON BEING PAYMENT FOR SECURITY SERVICE FEE, ABUJA. | 12,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 442 | BEING PAYMENT FOR SECURITY SERVICE FEE, ABUJA. | 228,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 443 | BEING PAYMENT FOR SECURITY SERVICE FEE, ABUJA. | 510,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 444 | COST OF MARKET STORMS IN THE NORTH CENTRAL REGION OF NASSARAWA,PLATEAU,KWARA,KOGI,BENUE AND NIGER STATE. | 48,325,370.63 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 445 | BEING COST OF PURCHASED CREDIT(18) | 6,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 446 | BEING COST OF TRASPORTATION(17) | 15,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 447 | BEING COST OF STATIONERY(16) | 9,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 448 | BEING COST OF FUEL FOR CAR APP 442 FH (15) | 20,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 449 | BEING COST OF FUEL FOR CAR APP 442 FH (14) | 20,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 450 | BEING COST OF FUEL FOR CAR APP 442 FH (12) | 20,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 451 | BEING COST OF FUEL FOR CAR APP 442 FH (12) | 20,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 452 | BEING COST OF FUEL FOR CAR LND 61 JR (11) | 5,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 453 | Being petty cash for purchase of sellotape and exercise book for office use. | 4,300.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 454 | BEING COST OF FUEL FOR CAR LND 61 JR (10) | 5,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 455 | Being petty cash for renewal of paper vehicle GWA 819 TE | 15,500.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 456 | BEING COST OF FUEL FOR CAR LND 61 JR (9) | 20,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 457 | BEING COST OF FUEL FOR CAR LND 61 JR (8) | 20,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 458 | BEING COST OF FUEL FOR CAR LND 61 JR (7) | 20,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 459 | Being petty cash for patching and pumping of 3 tyres YAB 435 BG | 2,500.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 460 | BEING COST OF FUEL FOR CAR LND 61 JR (6) | 10,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 461 | BEING COST OF FUEL FOR CAR LND 61 JR (5) | 20,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 462 | Being petty cash for repair of sunshade canopy | 15,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 463 | BEING COST OF FUEL FOR CAR ABJ 779 DK(4) | 20,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 464 | BEING COST OF FUEL FOR CAR LND 61 JR (3) | 20,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 465 | BEING COST OF FUEL FOR CAR ABJ 779 DK (2) | 20,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 466 | BEING COST OF FUEL FOR CAR ABJ 779 DK (1) | 20,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 467 | COST OF FUEL FOR CAR GGE986CJ | 20,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 468 | HEALTH SCHEME MGT REFUND For Period 2026-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 644,569.89 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 469 | VARIABLE PAY REFUND For Period 2026-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,510,920.89 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 470 | EMPLOYERS PENSION DEDUCTION REFUND For Period 2026-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,555,875.81 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 471 | 13TH MONTH For Period 2026-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 678,887.06 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 472 | COLA For Period 2026-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 9,045,220.15 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 473 | FUEL ALLOWANCE For Period 2026-05, Branch: 0505, Dept: 00002, SubAcct: 00014 | 861,635.33 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 474 | PROVISION ALLOWANCE For Period 2026-05, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.55 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 475 | MEDICAL ALLOWANCE For Period 2026-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,357,968.11 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 476 | OUTFIT ALLOWANCE For Period 2026-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,457,839.79 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 477 | UTILITY ALLOWANCE For Period 2026-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,009,462.27 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 478 | LEAVE GRANT For Period 2026-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,660,052.55 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 479 | GSM ALLOWANCE For Period 2026-05, Branch: 0505, Dept: 00002, SubAcct: 00014 | 799,426.77 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 480 | DRIVER ALLOWANCE For Period 2026-05, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.57 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 481 | EDUCATION ALLOWANCE For Period 2026-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,137,255.74 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 482 | DOMESTIC ALLOWANCE For Period 2026-05, Branch: 0505, Dept: 00002, SubAcct: 00014 | 924,843.43 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 483 | FURNITURE ALLOWANCE For Period 2026-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,343,405.34 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 484 | ENTERTAINMENT ALLOWANCE For Period 2026-05, Branch: 0505, Dept: 00002, SubAcct: 00014 | 1,149,846.69 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 485 | MEAL ALLOWANCE For Period 2026-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 2,780,629.27 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 486 | BASIC SALARY For Period 2026-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,146,645.65 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 487 | HOUSING ALLOWANCE For Period 2026-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 11,042,043.73 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 488 | TRANSPORT ALLOWANCE For Period 2026-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 7,834,970.91 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 489 | COST OF FUEL FOR GENERATOR | 10,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 490 | COST OF WASTE DISPOSAL | 2,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 491 | COST OF MARKETTING TRANSPORTATION | 8,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 492 | COST OF TOILETRIES | 5,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 493 | COST OF DOMESTIC WATER | 5,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 494 | COST OF FUEL FOR CAR GGE986CJ | 10,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 495 | COST OF FUEL FOR CAR GGE986CJ | 20,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 496 | FUEL FOR CAR GGE986CJ | 20,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 497 | BEING PAYMENT FOR THE PURCHASE OF SALAH GIFT FOR NON EXECUTIVE | 4,250,000.00 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 498 | NAICOM LEVY ON Premium Received (Pol. P/LAG/EGPP/2025/0038242) RECEIVED ON 19-May-26 | 188,382.05 | 2026-05-22 | 2026-05-22 | 0.0000 | 0.00 | ||
| 499 | Payment for the sponsorship of investiture of RISAN's 4th President | 250,000.00 | 2026-05-21 | 2026-05-21 | 0.0000 | 0.00 | ||
| 500 | BEING PAYMENT FOR THE REPAIR AND SPRAYING OF THE STATUS SUV LSD 703 JK. | 354,050.00 | 2026-05-21 | 2026-05-21 | 0.0000 | 0.00 | ||
| 501 | BEING PAYMENT FOR FUELING OF THE MARKETING CARS. | 140,000.00 | 2026-05-21 | 2026-05-21 | 0.0000 | 0.00 | ||
| 502 | BEING PAYMENT FOR THE SUPPLY OF DIESEL TO MD'S HOUSE. | 630,000.00 | 2026-05-21 | 2026-05-21 | 0.0000 | 0.00 | ||
| 503 | BANK CHARGES ON Premium Received (Pol. P/HO/AVH/2026/0038967) RECEIVED ON 18-May-26 | 20,618.83 | 2026-05-21 | 2026-05-21 | 0.0000 | 0.00 | ||
| 504 | BEING PAYMENT FOR THE RENEWAL OF VEHICLES DOCUMENTS (MID-YEAR AND BY-PASS) | 40,000.00 | 2026-05-19 | 2026-05-19 | 0.0000 | 0.00 | ||
| 505 | BEING PAYMENT FOR DIESEL SUPPLIED ON 17/4/2026. | 1,870,000.00 | 2026-05-18 | 2026-05-18 | 0.0000 | 0.00 | ||
| 506 | Being petty cash for weekend work transportation for Chinonse and Adewale | 10,000.00 | 2026-05-18 | 2026-05-18 | 0.0000 | 0.00 | ||
| 507 | Being petty cash for replacement of bolt/ screws of the front bumber and flushing of AC compressor with condenser GWA 819 TE. | 14,000.00 | 2026-05-18 | 2026-05-18 | 0.0000 | 0.00 | ||
| 508 | Being petty cash for flushing of AC radiator and condenser SMK 38 BP. | 4,000.00 | 2026-05-18 | 2026-05-18 | 0.0000 | 0.00 | ||
| 509 | BANK CHARGES ON Premium Received (Pol. P/LAG/SEPP/2026/0038624) RECEIVED ON 2-Apr-26 | 125,269.19 | 2026-05-18 | 2026-05-18 | 0.0000 | 0.00 | ||
| 510 | Being payment of April 2026 Stamp duty computation | 808,389.06 | 2026-05-15 | 2026-06-05 | 0.0000 | 0.00 | ||
| 511 | BEING PAYMENT FOR THE REPLACEMENT OF TOILET PIPES ON THE EXECUTIVE FLOOR. | 90,000.00 | 2026-05-15 | 2026-05-15 | 0.0000 | 0.00 | ||
| 512 | Being payment for head office security service fee for April 2026 | 510,000.00 | 2026-05-15 | 2026-05-15 | 0.0000 | 0.00 | ||
| 513 | WithHolding Tax ON Being payment for head office security service fee. | 12,000.00 | 2026-05-15 | 2026-05-15 | 0.0000 | 0.00 | ||
| 514 | Being payment for head office security service fee for April 2026 | 228,000.00 | 2026-05-15 | 2026-05-15 | 0.0000 | 0.00 | ||
| 515 | BEING PAYMENT FOR ELEVATOR MAINTENANCE-SECOND TRENCH | 750,000.00 | 2026-05-15 | 2026-05-15 | 0.0000 | 0.00 | ||
| 516 | BEING PAYMENT FOR REPAIR AND SERVICE OF THE STATUS SUV KIA SORENTO GWA 819 TE. | 46,000.00 | 2026-05-15 | 2026-05-15 | 0.0000 | 0.00 | ||
| 517 | BEING PAYMENT FOR THE STEAMWASHING AND POKING OF HEAD OFFICE GENERATOR. | 166,625.00 | 2026-05-15 | 2026-05-15 | 0.0000 | 0.00 | ||
| 518 | BEING PAYMENT FOR LAWMA DEMAND NOTICE FOR MARCH 2026. | 50,000.00 | 2026-05-15 | 2026-05-15 | 0.0000 | 0.00 | ||
| 519 | BANK CHARGES ON Premium Received (Pol. P/LAG/LGPL/2025/0038392) RECEIVED ON 13-May-26 | 11,195.73 | 2026-05-15 | 2026-05-15 | 0.0000 | 0.00 | ||
| 520 | BEING PAYMENT FOR THE BOLT RIDE PAYMENT FOR THE MONTH OF APRIL 2026. | 336,673.00 | 2026-05-15 | 2026-05-15 | 0.0000 | 0.00 | ||
| 521 | BEING PAYMENT FOR FUELING OF THE MARKETING CARS. | 140,000.00 | 2026-05-15 | 2026-05-15 | 0.0000 | 0.00 | ||
| 522 | BEING PAYMENT FOR THE REPLACEMENT OF AC COMPRESSOR TECHNICAL UNIT OFFICE | 75,000.00 | 2026-05-15 | 2026-05-15 | 0.0000 | 0.00 | ||
| 523 | BEING PAYMENT FOR HEAD OFFICE ELECTRICITY BILL FOR THE MONTH OF APRIL 2026. | 3,262,946.00 | 2026-05-15 | 2026-05-15 | 0.0000 | 0.00 | ||
| 524 | BANK CHARGES ON Premium Received (Pol. P/LAG/SEPP/2018/0027299) RECEIVED ON 1-Apr-26 | 138,906.26 | 2026-05-15 | 2026-05-15 | 0.0000 | 0.00 | ||
| 525 | BEING THE COST OF FUEL PURCHASE FOR GENERATOR. | 10,000.00 | 2026-05-15 | 2026-05-15 | 0.0000 | 0.00 | ||
| 526 | BEING THE COST OF PURCHASING DRINKING WATER AT KADUNA BRANCH. | 3,000.00 | 2026-05-15 | 2026-05-15 | 0.0000 | 0.00 | ||
| 527 | FOR THE BRONZE PACKAGE TO SUPPORT THE PROFESSIONAL INSURANCE LADIES’ ASSOCIATION (PILA) IN RESPECT OF THE INVESTITURE OF DR. JOYCE ODIACHI AS ITS 16TH PRESIDENT. | 1,000,000.00 | 2026-05-15 | 2026-05-15 | 0.0000 | 0.00 | ||
| 528 | Being petty cash for purchase of 2 extension box. | 20,000.00 | 2026-05-15 | 2026-05-15 | 0.0000 | 0.00 | ||
| 529 | Being petty cash for fuel for motorbike GGE 582 QH. | 14,000.00 | 2026-05-15 | 2026-05-15 | 0.0000 | 0.00 | ||
| 530 | Being petty cash for renewal vehicle papers SMK 914 JM | 14,200.00 | 2026-05-15 | 2026-05-15 | 0.0000 | 0.00 | ||
| 531 | BEING REIMBURSEMENT FOR TRANSPORT DUE TO LATE CLOSURE- ₦10,000 | 10,000.00 | 2026-05-14 | 2026-05-14 | 0.0000 | 0.00 | ||
| 532 | Being refund of NGN 20,000 for notarization of a solvency certificate. | 20,000.00 | 2026-05-14 | 2026-05-14 | 0.0000 | 0.00 | ||
| 533 | Being petty cash for fueling Vehicle No. RBC 707 XG | 20,000.00 | 2026-05-14 | 2026-05-14 | 0.0000 | 0.00 | ||
| 534 | Being petty cash for fueling Vehicle No. RBC 797 XG | 20,000.00 | 2026-05-14 | 2026-05-14 | 0.0000 | 0.00 | ||
| 535 | BEING THE COST OF LOCAL TRANSPORT IN JAN 2026. | 2,000.00 | 2026-05-13 | 2026-05-13 | 0.0000 | 0.00 | ||
| 536 | PURCHASE OF DRINKING WATER FOR KADUNA BRANCH JAN 2026. | 3,000.00 | 2026-05-13 | 2026-05-13 | 0.0000 | 0.00 | ||
| 537 | PURCHASE OF A4 PAPER FOR KADUNA BRANCH JAN 2026. | 5,000.00 | 2026-05-13 | 2026-05-13 | 0.0000 | 0.00 | ||
| 538 | BEING THE COST OF LOCAL TRANSPORT. | 2,000.00 | 2026-05-13 | 2026-05-13 | 0.0000 | 0.00 | ||
| 539 | BEING THE COST OF PURCHASING STAPLE PINS. | 2,000.00 | 2026-05-13 | 2026-05-13 | 0.0000 | 0.00 | ||
| 540 | BEING THE COST OF PURCHASING A4 PAPER. | 5,000.00 | 2026-05-13 | 2026-05-13 | 0.0000 | 0.00 | ||
| 541 | BEING COST FOR PURCHASING CLEANING ITEMS AT KADUNA BRANCH. | 8,000.00 | 2026-05-13 | 2026-05-13 | 0.0000 | 0.00 | ||
| 542 | BEING THE COST OF FUEL FOR KD BRANCH CAR. | 20,000.00 | 2026-05-13 | 2026-05-13 | 0.0000 | 0.00 | ||
| 543 | BEING THE COST OF FUEL FOR KD BRANCH CAR. | 20,000.00 | 2026-05-13 | 2026-05-13 | 0.0000 | 0.00 | ||
| 544 | BEING THE COST OF FUEL FOR KD BRANCH CAR. | 20,000.00 | 2026-05-13 | 2026-05-13 | 0.0000 | 0.00 | ||
| 545 | BEING THE COST OF FUEL FOR KD BRANCH CAR. | 20,000.00 | 2026-05-13 | 2026-05-13 | 0.0000 | 0.00 | ||
| 546 | BEING THE COST OF FUEL FOR KD BRANCH CAR. | 10,000.00 | 2026-05-13 | 2026-05-13 | 0.0000 | 0.00 | ||
| 547 | BEING PAYMENT FOR THE PURCHASE OF WATER(5,000) | 5,000.00 | 2026-05-12 | 2026-05-12 | 0.0000 | 0.00 | ||
| 548 | BEING PAYMENT FOR LOCAL TRANSPORTATION(5,000) | 5,000.00 | 2026-05-12 | 2026-05-12 | 0.0000 | 0.00 | ||
| 549 | BEING PAYMENT FOR CLEANER SALARY(8,000) | 8,000.00 | 2026-05-12 | 2026-05-12 | 0.0000 | 0.00 | ||
| 550 | BEING PAYMENT FOR THE PURCHASE OF RECHARGE CARD(2,000) | 2,000.00 | 2026-05-12 | 2026-05-12 | 0.0000 | 0.00 | ||
| 551 | BEING FUELLING FOR OFFICIAL GENERATOR(10,000) | 10,000.00 | 2026-05-12 | 2026-05-12 | 0.0000 | 0.00 | ||
| 552 | BEING FUELLING FOR OFFICIAL CAR(20,000) | 20,000.00 | 2026-05-12 | 2026-05-12 | 0.0000 | 0.00 | ||
| 553 | BEING FUELLING FOR OFFICIAL CAR(20,000) | 20,000.00 | 2026-05-12 | 2026-05-12 | 0.0000 | 0.00 | ||
| 554 | BEING FUELLING FOR OFFICIAL CAR(20,000) | 20,000.00 | 2026-05-12 | 2026-05-12 | 0.0000 | 0.00 | ||
| 555 | BEING FUELLING FOR OFFICIAL CAR(20,000) | 20,000.00 | 2026-05-12 | 2026-05-12 | 0.0000 | 0.00 | ||
| 556 | FOR THE TRENDS IN NIGERIA’S INSURANCE INDUSTRY FIVE BOOKLETS. | 250,000.00 | 2026-05-12 | 2026-05-12 | 0.0000 | 0.00 | ||
| 557 | BEING PAYMENT FOR FIRST TRENCH OF PAYMENT FOR HEAD OFFICE GENERATOR. | 750,000.00 | 2026-05-12 | 2026-05-12 | 0.0000 | 0.00 | ||
| 558 | BEING PAYMENT FOR FUELING OF MARKETING CARS. | 140,000.00 | 2026-05-12 | 2026-05-12 | 0.0000 | 0.00 | ||
| 559 | BAL COST OF MARKET STORMS IN THE SOUTH SOUTH REGION OF AKWA-IBOM,BAYELSA,CROSS-RIVER,DELTA,EDO AND RIVERS STATE | 91,593,481.05 | 2026-05-12 | 2026-05-12 | 0.0000 | 0.00 | ||
| 560 | BEING PAYMENT FOR FUELING OF MARKETING CARS IN THE ;AGOS OFFICE. | 140,000.00 | 2026-05-12 | 2026-05-12 | 0.0000 | 0.00 | ||
| 561 | BEING PAYMENT OF TYRES FOR EXCOS VEHICLE. | 1,050,000.00 | 2026-05-12 | 2026-05-12 | 0.0000 | 0.00 | ||
| 562 | for publishing notice of Q1 2026 Unaudited Financial Statement (UFS) for two (2) national daily newspapers (half-page coloured )insertions in line with a regulatory requirement. | 962,950.00 | 2026-05-08 | 2026-05-11 | 0.0000 | 0.00 | ||
| 563 | BEING PAYMENT FOR BOLT RIDE FEE FOR THE MONTH OF MARCH 2026. | 291,783.60 | 2026-05-08 | 2026-05-11 | 0.0000 | 0.00 | ||
| 564 | Been petty cash: For the purchase of a pump panel. | 15,000.00 | 2026-05-08 | 2026-05-08 | 0.0000 | 0.00 | ||
| 565 | WithHolding Tax ON BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED INVOICE FOR THE MONTH OF APRIL 2026. | 9,316.67 | 2026-05-08 | 2026-05-08 | 0.0000 | 0.00 | ||
| 566 | BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED INVOICE FOR THE MONTH OF APRIL 2026. | 83,850.00 | 2026-05-08 | 2026-05-08 | 0.0000 | 0.00 | ||
| 567 | BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED INVOICE FOR THE MONTH OF APRIL 2026. | 346,666.67 | 2026-05-08 | 2026-05-08 | 0.0000 | 0.00 | ||
| 568 | Being petty cash for 20 refiled of bottle water | 20,000.00 | 2026-05-08 | 2026-05-08 | 0.0000 | 0.00 | ||
| 569 | Being petty cash for renting of ladder | 4,000.00 | 2026-05-08 | 2026-05-08 | 0.0000 | 0.00 | ||
| 570 | Being petty cash for replacement of Led choke and repair of circuit breaker. | 10,000.00 | 2026-05-08 | 2026-05-08 | 0.0000 | 0.00 | ||
| 571 | Being petty cash for renting of ladder | 4,000.00 | 2026-05-08 | 2026-05-08 | 0.0000 | 0.00 | ||
| 572 | Being petty cash for transportation work on public holiday for driver Adewale Micheal. | 3,000.00 | 2026-05-08 | 2026-05-08 | 0.0000 | 0.00 | ||
| 573 | Being petty cash for Airport car park fee YAB 435 BG 1/5/2026. | 3,500.00 | 2026-05-08 | 2026-05-08 | 0.0000 | 0.00 | ||
| 574 | Being petty cash for repair of executive chair. | 20,000.00 | 2026-05-08 | 2026-05-08 | 0.0000 | 0.00 | ||
| 575 | petty cash for payment for printer hardware maintenance and labour for replacement of logic Board for CFO color printer. | 20,000.00 | 2026-05-07 | 2026-05-07 | 0.0000 | 0.00 | ||
| 576 | Laptop Charger for Head Technical and BD Printer Cable | 15,000.00 | 2026-05-06 | 2026-05-06 | 0.0000 | 0.00 | ||
| 577 | being Petty Cash: Fuel Purchase | 20,000.00 | 2026-05-06 | 2026-05-06 | 0.0000 | 0.00 | ||
| 578 | FUELING OF OFFICIAL VEHICLE | 20,000.00 | 2026-05-05 | 2026-05-05 | 0.0000 | 0.00 | ||
| 579 | FUELING OF OFFICIAL VEHICLE | 20,000.00 | 2026-05-05 | 2026-05-05 | 0.0000 | 0.00 | ||
| 580 | FUELING OF OFFICIAL VEHICLE | 10,000.00 | 2026-05-05 | 2026-05-05 | 0.0000 | 0.00 | ||
| 581 | OFFICE CLEANING STIPEND-MARCH | 8,000.00 | 2026-05-05 | 2026-05-05 | 0.0000 | 0.00 | ||
| 582 | FUELING OF OFFICIAL VEHICLE | 20,000.00 | 2026-05-05 | 2026-05-05 | 0.0000 | 0.00 | ||
| 583 | BEING PETTY CASH REIMBURSEMENT FOR LATE WORK TRANSPORTATION | 16,500.00 | 2026-05-05 | 2026-05-05 | 0.0000 | 0.00 | ||
| 584 | ELECTRICITY UNTIS | 10,000.00 | 2026-05-05 | 2026-05-05 | 0.0000 | 0.00 | ||
| 585 | Paystack charges on Premium Received (Pol. P/LAG/GAPI/2024/0035948) received on 17/4/2026 | 19,237.88 | 2026-05-02 | 2026-05-02 | 0.0000 | 0.00 | ||
| 586 | NAICOM LEVY on Premium Received (Pol. P/LAG/SEPP/2026/0038855) received on 15/4/2026 | 15,428.78 | 2026-05-01 | 2026-05-01 | 0.0000 | 0.00 | ||
| 587 | DC2625019LAG | NAICOM LEVY on Premium Received (Pol. P/LAG/SEPP/2026/0038855) received on 15/4/2026 | 279,330.34 | 2026-05-01 | 2026-05-01 | 0.0000 | 0.00 | |
| 588 | BEING PAYMENT FOR NIPOST LICENSE FOR COURIER BUSINESS FOR THE MOTOBIKE GGE 582 QH. | 272,000.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 589 | BEING PAYMENT FOR INTERSTATE PAPERS FOR THE MD'S NEW LAND CRUISER. | 60,000.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 590 | BEING PAYMENT FOR THE SERVICE AND REFILL OF GASSING OFTHE AIR-CONDITIONERS. | 120,000.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 591 | Being Payment for the Purchase of Electrical Lighting at Head Office. | 297,500.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 592 | BEING PAYMENT FOR DIRECTOR'S ALLOWANCES FOR THE 1ST QUARTER, 2026 BOARD AND COMMITTEE MEETINGS | 6,100,000.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 593 | BEING PAYMENT FOR THE HEAD OFFICE FIRE ALARM SYSTEM MAINTENANCE. | 400,000.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 594 | BEING PAYMENT FOR THE PROFFESSIONAL CLEANING OF 4TH FLOOR TOILETS AT THE HEAD OFFICE. | 50,000.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 595 | FOR THE BRONZE PACKAGE TO SUPPORT THE INVESTITURE CEREMONY OF MRS. EBELECHUKWU NWACHUKWU, AS THE 27TH CHAIRMAN OF NIA. | 3,000,000.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 596 | BEING PAYMENT FOR CREDIT FOR ELECTRICITY. | 1,000,000.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 597 | Being petty cash for the installation of window locks pins at IT Office. | 20,000.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 598 | Being petty cash for the purchase of heavy-duty door handle for installation at the IT entrance. | 14,000.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 599 | Replacement of Cleaning Blade and Roller for Technical Department printer | 20,000.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 600 | Purchase of External Wireless Card and Charger | 20,000.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 601 | BEING PAYMENT FOR FOOT MAT AT ENTRANCE OF THE RECEPTION. | 63,000.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 602 | BEING PAYMENT FOR THE PURCHASE OF NEW TYRES FOR HEAD OFFICE POOL CARS. | 1,370,000.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 603 | Bank charges on Premium Received (Pol. P/HO/GAPI/2018/0026100) received on 29/4/2026 | 644.68 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 604 | BEING ENTRY TO RECONCILE DEPRECIATION CHARGED FOR THE PERIOD TO THE GL PER SCHEDULE - MACHINERY | 6,451,178.04 | 2026-04-30 | 2026-05-26 | 0.0000 | 0.00 | ||
| 605 | BEING ENTRY TO RECONCILE DEPRECIATION CHARGED FOR THE PERIOD TO THE GL PER SCHEDULE - FURNITURE | 297,432.25 | 2026-04-30 | 2026-05-26 | 0.0000 | 0.00 | ||
| 606 | BEING ENTRY TO RECONCILE DEPRECIATION CHARGED FOR THE PERIOD TO THE GL PER SCHEDULE - HARDWARE | 116,203.83 | 2026-04-30 | 2026-05-26 | 0.0000 | 0.00 | ||
| 607 | BEING ENTRY TO RECONCILE DEPRECIATION CHARGED FOR THE PERIOD TO THE GL PER SCHEDULE - MOTOR VEHICLES | 1,340,297.53 | 2026-04-30 | 2026-05-26 | 0.0000 | 0.00 | ||
| 608 | BEING ACCRUAL FOR FRC _ APRIL 2026 | 333,333.33 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 609 | BEING ACCRUAL FOR TAX CONSULTANTS _ APRIL 2026 | 1,875,000.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 610 | BEING AMORTIZATION OF AMOUNT INCURED ON CHAT GPT SUBSCRIPTION AS AT APRIL 2026 | 38,242.75 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 611 | BEING AMORTIZATION OF SOPHOS AS AT APRIL 2026 | 2,284,987.69 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 612 | BEING AMORTIZATION OF AMOUNT INCURED ON NSITF SUBSCRIPTION AS AT APRIL 2026 | 10,621,231.33 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 613 | BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOCATIONS APRIL 2026 | 120,759.67 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 614 | BEING AMORTIZATION OF AMOUNT OF OFFICE 365 AS AT APRIL 2026 | 1,936,513.82 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 615 | BEING ACCRUAL FOR PROPERTY VALUATION _ APRIL 2026 | 333,333.33 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 616 | BEING AMORTIZATION OF SUCURI CLOUD HOSTING AS AT APRIL 2026 | 1,254,381.77 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 617 | BEING ENTRY TO RECOGNIZE APRIL ACCURAL FOR EXTERNAL AUDITORS EXPENSE | 500,000.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 618 | BEING AMORTIZATION OF AMOUNT INCURED ON GROUP LIFE AS AT APRIL 2026 | 8,543,154.16 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 619 | Being petty cash for reimbursement for February electricity bill of kaduna branch | 10,000.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 620 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00008 ] | 3,807,037.25 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 621 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00007 ] | 7,658,508.65 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 622 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: ] | 96,554.65 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 623 | Depreciation Summary. [04/2026:2027] [ Branch: 0517, CostCentre: 00038 ] | 340,787.47 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 624 | Depreciation Summary. [04/2026:2027] [ Branch: 0512, CostCentre: 00038 ] | 361,006.62 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 625 | Depreciation Summary. [04/2026:2027] [ Branch: 0512, CostCentre: 00002 ] | 13,690.89 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 626 | Depreciation Summary. [04/2026:2027] [ Branch: 0511, CostCentre: 00002 ] | 9,647.05 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 627 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 628 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00053 ] | 926,301.19 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 629 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00038 ] | 644,390.13 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 630 | Depreciation Summary. [04/2026:2027] [ Branch: 0506, CostCentre: 00055 ] | 0.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 631 | Depreciation Summary. [04/2026:2027] [ Branch: 0505, CostCentre: 00055 ] | 0.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 632 | Depreciation Summary. [04/2026:2027] [ Branch: 0505, CostCentre: 00053 ] | 74,660.57 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 633 | Depreciation Summary. [04/2026:2027] [ Branch: 0505, CostCentre: 00038 ] | 1,396,642.80 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 634 | Depreciation Summary. [04/2026:2027] [ Branch: 0517, CostCentre: 00050 ] | 591.62 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 635 | Depreciation Summary. [04/2026:2027] [ Branch: 0517, CostCentre: 00038 ] | 17,588.71 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 636 | Depreciation Summary. [04/2026:2027] [ Branch: 0516, CostCentre: 00038 ] | 34,191.28 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 637 | Depreciation Summary. [04/2026:2027] [ Branch: 0512, CostCentre: 00038 ] | 15,616.27 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 638 | Depreciation Summary. [04/2026:2027] [ Branch: 0511, CostCentre: 00015 ] | 3,616.27 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 639 | Depreciation Summary. [04/2026:2027] [ Branch: 0511, CostCentre: 00002 ] | 616.12 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 640 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00055 ] | 19,938.71 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 641 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00053 ] | 40,277.69 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 642 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00040 ] | 63,706.03 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 643 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00039 ] | 2,039.62 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 644 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00038 ] | 191,222.08 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 645 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00011 ] | 2,886.41 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 646 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00009 ] | 2,886.25 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 647 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00008 ] | 16,398.25 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 648 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00007 ] | 64,970.63 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 649 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00002 ] | 10,940.88 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 650 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00001 ] | 2,886.25 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 651 | Depreciation Summary. [04/2026:2027] [ Branch: 0506, CostCentre: 00038 ] | 15,616.27 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 652 | Depreciation Summary. [04/2026:2027] [ Branch: 0506, CostCentre: 00002 ] | 4,109.42 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 653 | Depreciation Summary. [04/2026:2027] [ Branch: 0505, CostCentre: 00055 ] | 12,179.58 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 654 | Depreciation Summary. [04/2026:2027] [ Branch: 0505, CostCentre: 00040 ] | 8,212.11 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 655 | Depreciation Summary. [04/2026:2027] [ Branch: 0505, CostCentre: 00038 ] | 712,626.54 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 656 | Depreciation Summary. [04/2026:2027] [ Branch: 0516, CostCentre: 00038 ] | 5,095.23 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 657 | Depreciation Summary. [04/2026:2027] [ Branch: 0512, CostCentre: 00038 ] | 1,561.48 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 658 | Depreciation Summary. [04/2026:2027] [ Branch: 0511, CostCentre: 00038 ] | 5,489.92 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 659 | Depreciation Summary. [04/2026:2027] [ Branch: 0511, CostCentre: 00002 ] | 16.07 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 660 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00055 ] | 36,654.24 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 661 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00053 ] | 165,856.61 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 662 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00048 ] | 2,071.07 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 663 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00040 ] | 265,948.08 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 664 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00039 ] | 43,733.43 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 665 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00038 ] | 110,634.84 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 666 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00028 ] | 0.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 667 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00011 ] | 18,985.46 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 668 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00009 ] | 4,754.87 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 669 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00008 ] | 16,125.70 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 670 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00002 ] | 624.66 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 671 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00001 ] | 14,974.84 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 672 | Depreciation Summary. [04/2026:2027] [ Branch: 0506, CostCentre: 00002 ] | 1,363.89 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 673 | Depreciation Summary. [04/2026:2027] [ Branch: 0505, CostCentre: 00040 ] | 95,389.20 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 674 | Depreciation Summary. [04/2026:2027] [ Branch: 0505, CostCentre: 00038 ] | 195,815.29 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 675 | Depreciation Summary. [04/2026:2027] [ Branch: 0517, CostCentre: 00007 ] | 34,458.41 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 676 | Depreciation Summary. [04/2026:2027] [ Branch: 0512, CostCentre: 00009 ] | 0.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 677 | Depreciation Summary. [04/2026:2027] [ Branch: 0512, CostCentre: 00002 ] | 0.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 678 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 679 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00053 ] | 7,725.86 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 680 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00048 ] | 0.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 681 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00040 ] | 28,643.34 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 682 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00039 ] | 50.58 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 683 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00038 ] | 44,268.66 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 684 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00028 ] | 0.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 685 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00019 ] | 0.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 686 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00015 ] | 0.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 687 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00011 ] | 7,397.10 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 688 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00009 ] | 1,479.29 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 689 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00008 ] | 34,026.57 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 690 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00007 ] | 1,277,790.04 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 691 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00002 ] | 9,862.68 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 692 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: 00001 ] | 9,041.10 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 693 | Depreciation Summary. [04/2026:2027] [ Branch: 0510, CostCentre: ] | 24,163.90 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 694 | Depreciation Summary. [04/2026:2027] [ Branch: 0506, CostCentre: 00002 ] | 0.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 695 | Depreciation Summary. [04/2026:2027] [ Branch: 0505, CostCentre: 00040 ] | 36,410.63 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 696 | Depreciation Summary. [04/2026:2027] [ Branch: 0505, CostCentre: 00038 ] | 297,522.29 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 697 | Depreciation Summary. [04/2026:2027] [ Branch: 0505, CostCentre: 00009 ] | 0.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 698 | Depreciation Summary. [04/2026:2027] [ Branch: 0505, CostCentre: 00008 ] | 0.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 699 | Depreciation Summary. [04/2026:2027] [ Branch: 0505, CostCentre: 00007 ] | 269,992.43 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 700 | Depreciation Summary. [04/2026:2027] [ Branch: 0505, CostCentre: 00002 ] | 11,177.92 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 701 | Depreciation Summary. [04/2026:2027] [ Branch: 0505, CostCentre: 00001 ] | 4,931.34 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 702 | Depreciation Summary. [04/2026:2027] [ Branch: 0505, CostCentre: ] | 15,130.52 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 703 | BEING PAYMENT FOR TRAVEL LOGISTICS TO OSUN STATE FOR FIRE AND SPECIAL PERILS INSURANCE CLAIM. _NCV00034345 | 169,500.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 704 | BEING PAYMENT FOR LOGISTICS FOR THE AUDIT (EY) TEAM / UPDATE ON YR. 2025 STATUTORY AUDIT EXERCISE - INTERIM _NCV00033473 | 2,980,059.14 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 705 | BEING PAYMENT FOR 2026 INTERNATIONAL WOMENS DAY CELEBRATION. _NCV00034028 | 462,000.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 706 | BEING PAYMENT FOR FUELING LOGISTCIS TO ATTEND E-THIRD MOTOR SCHEME MEETING IN OGUN STATE_OMONIYI AKINREMI _NCV00034244 | 47,250.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 707 | BEING TRAVEL COST IFO 8 STAFF FOR THE 2026 MANAGEMENT RETREAT _NCV00033807 | 320,500.00 | 2026-04-30 | 2026-04-30 | 0.0000 | 0.00 | ||
| 708 | Paystack charges on Amount received via Paystack on 15/4/2026, being payment for third-party renewal under Policy No: VKA/MOI/2026/010402/102147485290,VKA/MOI/2026/010402/102147485291 | -1,860.00 | 2026-04-29 | 2026-04-29 | 0.0000 | 0.00 | ||
| 709 | Paystack charges on Amount received via Paystack on 14/4/2026, being payment for third-party renewal under Policy NoVKA/MOI/2026/010402/102147485287 | -930.00 | 2026-04-29 | 2026-04-29 | 0.0000 | 0.00 | ||
| 710 | Paystack charges on Amount received via Paystack on 7/4/2026, being payment for third-party renewal under Policy No.VKA/MOI/2026/010402/102147485284,VKA/MOI/2026/010402/102147485285 | -1,860.00 | 2026-04-29 | 2026-04-29 | 0.0000 | 0.00 | ||
| 711 | Being petty cash for reimbursement for NIPOST fine | 5,000.00 | 2026-04-29 | 2026-06-24 | 0.0000 | 0.00 | ||
| 712 | BEING PAYMENT FOR FLIGHT TICKET TO ABUJA FOR AN OFFICAL ASSIGNMENT. | 671,000.00 | 2026-04-29 | 2026-04-29 | 0.0000 | 0.00 | ||
| 713 | BEING PAYMENT FOR COURIER SERVICES FOR THE MONTH OF FEBUARY 2026. | 153,183.81 | 2026-04-29 | 2026-04-29 | 0.0000 | 0.00 | ||
| 714 | BEING PAYMENT FOR SUBSCRIPTION OF FAST CLAIM INSPECTION APP. DUE TO FAST CLAIM SOLUTIONS | 1,075,000.00 | 2026-04-29 | 2026-04-29 | 0.0000 | 0.00 | ||
| 715 | for the bronze sponsorship category of the 2026 Business today Insurance and Pension Conference/Anniversary event. | 1,000,000.00 | 2026-04-29 | 2026-04-29 | 0.0000 | 0.00 | ||
| 716 | BEING PAYMENT FOR 3 VKA STAFF REGISTRATION WITH THE LAGOS STATE SAFTY COMMISSION. | 45,000.00 | 2026-04-29 | 2026-04-29 | 0.0000 | 0.00 | ||
| 717 | FOR SPONSORSHIP CONTRIBUTION TOWARDS THE 2025/2026 CIIN AMBASSADOR PET PROJECT. | 500,000.00 | 2026-04-29 | 2026-04-29 | 0.0000 | 0.00 | ||
| 718 | for the sponsorship contribution towards the 2026 National Risk Management Conference organized by the Risk Managers Society of Nigeria (RIMSON). | 500,000.00 | 2026-04-29 | 2026-04-29 | 0.0000 | 0.00 | ||
| 719 | VANGUARD NEWSPAPER FOR A FULL-PAGE COLOR PUBLICATION ON INTEGRITY IN LEADERSHIP (INTERNATIONAL WOMEN'S DAY). | 600,000.00 | 2026-04-29 | 2026-04-29 | 0.0000 | 0.00 | ||
| 720 | for the sponsorship contribution towards the Command Performance of DORA, a stage production in honor of Dora Akunyili. | 500,000.00 | 2026-04-29 | 2026-04-29 | 0.0000 | 0.00 | ||
| 721 | BEING PAYMENT FOR THE PURCHASE OF FUEL FOR HEAD OFFICE MARKETING VEHICLES. | 479,991.00 | 2026-04-29 | 2026-04-29 | 0.0000 | 0.00 | ||
| 722 | for the support of the CAMCONIA 2026 retreat and sponsorship. | 1,000,000.00 | 2026-04-29 | 2026-04-29 | 0.0000 | 0.00 | ||
| 723 | BEING PAYMENT TO NIA FOR INDUSTRY ADVOCACY. | 6,250,000.00 | 2026-04-29 | 2026-04-29 | 0.0000 | 0.00 | ||
| 724 | FOR REFRESHMENTS FOR STUDENTS FROM THE CAPITAL MARKETS AND SECURITIES AUTHORITY, TANZANIA THAT ARE VISITING VKA TODAY | 200,000.00 | 2026-04-28 | 2026-04-28 | 0.0000 | 0.00 | ||
| 725 | BEING PAYMENT FOR CAMCONIA RETREAT 2026 REGSITRATION FEE. | 450,000.00 | 2026-04-28 | 2026-04-28 | 0.0000 | 0.00 | ||
| 726 | Being petty cash for patching of one tyre SMK 38 BP | 2,500.00 | 2026-04-28 | 2026-04-28 | 0.0000 | 0.00 | ||
| 727 | Being petty cash for repair of standing fan at the security post | 15,000.00 | 2026-04-28 | 2026-04-28 | 0.0000 | 0.00 | ||
| 728 | Being petty cash for weekend work transportation for Driver Adewale. | 3,000.00 | 2026-04-28 | 2026-04-28 | 0.0000 | 0.00 | ||
| 729 | Being petty cash for disposable cup for drinking water. | 3,000.00 | 2026-04-28 | 2026-04-28 | 0.0000 | 0.00 | ||
| 730 | Being petty cash for repair of MD toilet | 6,000.00 | 2026-04-28 | 2026-04-28 | 0.0000 | 0.00 | ||
| 731 | Being petty cash for patching and gauging of 2 tyres SMK 955 CM. | 5,000.00 | 2026-04-28 | 2026-04-28 | 0.0000 | 0.00 | ||
| 732 | BEING PAYMENT FOR TRAVEL LOGISTICS TO ATTEND WAICA CONFERENCE IN MONROVIA. | 4,260,000.00 | 2026-04-27 | 2026-05-26 | 0.0000 | 0.00 | ||
| 733 | BEING PAYMENT FOR FUELING OF MARKETING CARS. | 140,000.00 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 734 | BEING PAYMENT FOR THE FIRST TRENCH OF ELEVATOR MAINTENANCE AT THE HEAD OFFICE. | 500,018.33 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 735 | BEING PAYMENT FOR AMAC-OCCUPATIONAL HEALTH AND SAFETY AUDIT/ PERMIT | 1,000,000.00 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 736 | BEING PAYMENT FOR THE PLUMBING WORKS AT THE HEAD OFFICE. | 117,500.00 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 737 | VAT ON PURCHASE OF TONER FOR CFO OFFICE: | 28,500.00 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 738 | WithHolding Tax ON PURCHASE OF TONER FOR CFO OFFICE | 19,000.00 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 739 | PURCHASE OF TONER FOR CFO OFFICE | 389,500.00 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 740 | VAT ON Q2 2026 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS: | 131,151.38 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 741 | WithHolding Tax ON Q2 2026 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS | 87,434.25 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 742 | Q2 2026 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS | 1,792,402.15 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 743 | BEING PAYMENT FOR 2026 ENVIRONMENTAL DEVELOPMENT CHARGE. | 50,000.00 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 744 | Q2 2026 Internet Data Renewal for Executive Office, Branches, Head Office and Lagos Backup | 1,397,000.00 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 745 | Being petty cash for Logistic by Air | 15,000.00 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 746 | Being petty cash for reimbursement of #1000 for purchase of engine oil for generator. | 1,000.00 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 747 | Being petty cash for fueling of motor bike GGE 582 QH. | 14,000.00 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 748 | VAT ON IES Q2 2026 MAINTENANCE AND HOSTING FEES: | 309,375.00 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 749 | WithHolding Tax ON IES Q2 2026 MAINTENANCE AND HOSTING FEES | 206,250.00 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 750 | IES Q2 2026 MAINTENANCE AND HOSTING FEES | 4,228,125.00 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 751 | Being petty cash for Airwick automatic spray battery | 5,000.00 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 752 | BEING UNITY BAUCHI (001-4733-110) BANK CHARGES FOR THE MONTH OF APRIL 2026 BATCH 1 | 113.50 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 753 | BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF APRIL 2026 BATCH 1 | 518.45 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 754 | BEING NIRSAL (025-0432-490) BANK CHARGES FOR THE MONTH OF MARCH TO APRIL 2026 BATCH 1 | 76.08 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 755 | BEING ZENITH DOM (507-4665-290) BANK CHARGES OF $676.53 @1386.72 FOR THE MONTH OF APRIL 2026 BATCH 1 | 938,157.68 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 756 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF & APRIL 2026 BATCH 1 | 1,728.29 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 757 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF & APRIL 2026 BATCH 1 | 855.38 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 758 | BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF APRIL 2026 BATCH 1 | 83.50 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 759 | BEING PROVIDUS DOM (130-4511-849) BANK CHARGES OF $462.40 @1386.72 FOR THE MONTH OF APRIL 2026 BATCH 1 | 641,219.33 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 760 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF & APRIL 2026 BATCH 1 | 2,236.25 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 761 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $1,190.86 @1386.72 FOR THE MONTH OF APRIL 2026 BATCH 1 | 1,651,389.38 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 762 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF & APRIL 2026 BATCH 1 | 6,845.80 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 763 | BEING BANK CHARGES OF 91USD @ 1435.257 IN UNITY HERBERT DOM | 130,608.40 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 764 | BEING BANK CHARGES ON PLATINUM BANK | 246.43 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 765 | BEING BANK CHARGES ON UNITY BANK KANO | 21,112.32 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 766 | BEING BANK CHARGES ON PROVIDUS BANK | 521,524.54 | 2026-04-27 | 2026-04-27 | 0.0000 | 0.00 | ||
| 767 | Being Payment for Operational Permit and Trade License. | 300,000.00 | 2026-04-24 | 2026-04-25 | 0.0000 | 0.00 | ||
| 768 | BEING PAYMENT FOR LOGISTICS FOR THE MONTH OF MARCH. | 843,779.37 | 2026-04-24 | 2026-04-25 | 0.0000 | 0.00 | ||
| 769 | BEING PAYMENT FOR LOGISTICS FOR THE MONTH OF JANUARY. | 703,201.62 | 2026-04-24 | 2026-04-25 | 0.0000 | 0.00 | ||
| 770 | BEING APRIL 2026 SUPPORT STAFF ALLOWANCE | 90,000.00 | 2026-04-24 | 2026-04-25 | 0.0000 | 0.00 | ||
| 771 | BEING APRIL 2026 OUTSOURCED STAFF HMO | 39,000.00 | 2026-04-24 | 2026-04-25 | 0.0000 | 0.00 | ||
| 772 | BEING APRIL 2026 OUTSOURCED STAFF SALARY | 4,081,259.51 | 2026-04-24 | 2026-04-25 | 0.0000 | 0.00 | ||
| 773 | VAT ON Payment of purchase of hardware components to replace faulty parts: | 15,963.75 | 2026-04-24 | 2026-04-25 | 0.0000 | 0.00 | ||
| 774 | WithHolding Tax ON Payment of purchase of hardware components to replace faulty parts | 10,642.50 | 2026-04-24 | 2026-04-25 | 0.0000 | 0.00 | ||
| 775 | Payment of purchase of hardware components to replace faulty parts | 218,171.25 | 2026-04-24 | 2026-04-25 | 0.0000 | 0.00 | ||
| 776 | BEING PAYMENT FOR THE SUPPY OF 300 LITERS DIESEL. | 630,000.00 | 2026-04-24 | 2026-04-25 | 0.0000 | 0.00 | ||
| 777 | Bank Charges on Premium Received (Pol. P/LAG/MAMH/2025/0037243) received on 21/4/2026 | 11,096.05 | 2026-04-24 | 2026-04-24 | 0.0000 | 0.00 | ||
| 778 | NAICOM LEVY on Premium Received (Pol. P/LAG/AVH/2026/0038871) received on 20/4/2026 | 69,520.85 | 2026-04-24 | 2026-04-24 | 0.0000 | 0.00 | ||
| 779 | PAYMENT FOR BALANCE COST OF MARKET STORMS IN THE SOUTH WEST REGION OF EKITI,LAGOS,OGUN,OSUN,ONDO AND OYO STATE | 10,672,057.34 | 2026-04-24 | 2026-04-24 | 0.0000 | 0.00 | ||
| 780 | for the Vice Chairperson of Air Peace’s birthday celebration scheduled for Tuesday, 7th April 2026, covering the cost of the birthday cake and a “Happy Birthday” message in ThisDay Newspaper. | 1,782,400.00 | 2026-04-24 | 2026-04-24 | 0.0000 | 0.00 | ||
| 781 | BEING COST OF IMPLEMENTATION OF BUSINESS PROCESS REVIEW AND COMPANY-WIDE DOCUMENT HANDLING AND MANAGEMENT SYSYTEM | 41,165,993.80 | 2026-04-24 | 2026-04-24 | 0.0000 | 0.00 | ||
| 782 | VAT ON PURCHASE OF TONERS FOR MD's OFFICE AND BD OFFICE LAGOS: | 52,125.00 | 2026-04-23 | 2026-04-24 | 0.0000 | 0.00 | ||
| 783 | WithHolding Tax ON PURCHASE OF TONERS FOR MD's OFFICE AND BD OFFICE LAGOS | 34,750.00 | 2026-04-23 | 2026-04-24 | 0.0000 | 0.00 | ||
| 784 | PURCHASE OF TONERS FOR MD's OFFICE AND BD OFFICE LAGOS | 712,375.00 | 2026-04-23 | 2026-04-24 | 0.0000 | 0.00 | ||
| 785 | BEING PAYMENT SERVICING OF STATUS CAR ATTACHED TO HEAD BDNORTH. | 59,322.35 | 2026-04-23 | 2026-04-24 | 0.0000 | 0.00 | ||
| 786 | WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR APRIL 2026. | 3,655.00 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 787 | BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR APRIL 2026. | 69,445.00 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 788 | BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR APRIL 2026. | 304,250.00 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 789 | HEALTH SCHEME MGT REFUND For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 655,333.31 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 790 | VARIABLE PAY REFUND For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,557,336.18 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 791 | EMPLOYERS PENSION DEDUCTION REFUND For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,605,264.84 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 792 | 13TH MONTH For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 684,043.82 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 793 | COLA For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 9,170,360.40 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 794 | FUEL ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00002, SubAcct: 00014 | 861,635.33 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 795 | PROVISION ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.55 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 796 | MEDICAL ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,405,165.41 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 797 | OUTFIT ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,503,388.33 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 798 | UTILITY ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,047,087.29 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 799 | LEAVE GRANT For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,715,784.35 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 800 | GSM ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00002, SubAcct: 00014 | 789,190.19 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 801 | DRIVER ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.57 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 802 | EDUCATION ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,183,772.63 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 803 | DOMESTIC ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00002, SubAcct: 00014 | 914,606.85 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 804 | FURNITURE ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,378,717.29 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 805 | ENTERTAINMENT ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00002, SubAcct: 00014 | 1,129,373.61 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 806 | MEAL ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 2,829,202.55 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 807 | BASIC SALARY For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,208,526.60 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 808 | HOUSING ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 11,172,041.47 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 809 | TRANSPORT ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 7,917,155.96 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 810 | BEING PAYMENT FOR REPAIR OF MARKETING CAR SMK 38 BP. | 90,000.00 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 811 | COST OF FUEL FOR GENERATOR | 10,000.00 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 812 | COST OF WASTE DISPOSAL | 1,000.00 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 813 | COST OF MARKETTING TRANSPORTATION | 5,000.00 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 814 | COST OF TOILETRIES | 9,000.00 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 815 | COST OF DOMESTIC WATER | 5,000.00 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 816 | COST OF FUEL FOR CAR GGE986CJ | 10,000.00 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 817 | COST OF FUEL FOR CAR GGE986CJ | 20,000.00 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 818 | COST OF FUEL FOR CAR GGE986CJ | 20,000.00 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 819 | COST OF FUEL FOR CAR GGE98CJ | 20,000.00 | 2026-04-23 | 2026-04-23 | 0.0000 | 0.00 | ||
| 820 | BEING COST OF PURCHASED CREDIT(18) | 6,000.00 | 2026-04-22 | 2026-04-22 | 0.0000 | 0.00 | ||
| 821 | BEING COST OF FUEL FOR CAR LND 61 JR (9) | 20,000.00 | 2026-04-22 | 2026-04-22 | 0.0000 | 0.00 | ||
| 822 | BEING COST OF FUEL FOR CAR LND 61 JR (8) | 10,000.00 | 2026-04-22 | 2026-04-22 | 0.0000 | 0.00 | ||
| 823 | BEING COST OF FUEL FOR CAR LND 61 JR (7) | 20,000.00 | 2026-04-22 | 2026-04-22 | 0.0000 | 0.00 | ||
| 824 | BEING COST OF FUEL FOR CAR ABJ 779 DK (6) | 20,000.00 | 2026-04-22 | 2026-04-22 | 0.0000 | 0.00 | ||
| 825 | BEING COST OF FUEL FOR CAR ABJ 779 DK (5) | 20,000.00 | 2026-04-22 | 2026-04-22 | 0.0000 | 0.00 | ||
| 826 | BEING COST OF FUEL FOR CAR LND 61 JR (4) | 15,000.00 | 2026-04-22 | 2026-04-22 | 0.0000 | 0.00 | ||
| 827 | BEING COST OF FUEL FOR CAR LND 61 JR (3) | 20,000.00 | 2026-04-22 | 2026-04-22 | 0.0000 | 0.00 | ||
| 828 | BEING COST OF FUEL FOR CAR LND 61 JR (2) | 20,000.00 | 2026-04-22 | 2026-04-22 | 0.0000 | 0.00 | ||
| 829 | BEING COST OF FUEL FOR CAR LND 61 JR (1) | 20,000.00 | 2026-04-22 | 2026-04-22 | 0.0000 | 0.00 | ||
| 830 | BEING COST OF PURCHASED STATIONERY (16) | 9,000.00 | 2026-04-22 | 2026-04-22 | 0.0000 | 0.00 | ||
| 831 | BEING COST OF TRASPORTATION (15) | 15,000.00 | 2026-04-22 | 2026-04-22 | 0.0000 | 0.00 | ||
| 832 | BEING COST OF FUEL FOR CAR APP 442 FH (14) | 20,000.00 | 2026-04-22 | 2026-04-22 | 0.0000 | 0.00 | ||
| 833 | BEING COST OF FUEL FOR CAR APP 442 FH (13) | 20,000.00 | 2026-04-22 | 2026-04-22 | 0.0000 | 0.00 | ||
| 834 | BEING COST OF FUEL FOR CAR APP 442 FH (12) | 20,000.00 | 2026-04-22 | 2026-04-22 | 0.0000 | 0.00 | ||
| 835 | BEING COST OF FUEL FOR CAR APP 442 FH (11) | 20,000.00 | 2026-04-22 | 2026-04-22 | 0.0000 | 0.00 | ||
| 836 | BEING COST OF FUEL FOR CAR LND 61 JR (10) | 15,000.00 | 2026-04-22 | 2026-04-22 | 0.0000 | 0.00 | ||
| 837 | Being petty cash for Purchase of Engine oil for generator | 14,200.00 | 2026-04-22 | 2026-04-22 | 0.0000 | 0.00 | ||
| 838 | VAT ON BEING PAYMENT OF 2000L DIESEL AT HEAD OFFICE.: | 285,000.00 | 2026-04-22 | 2026-04-22 | 0.0000 | 0.00 | ||
| 839 | BEING PAYMENT OF 2000L DIESEL AT HEAD OFFICE. | 4,085,000.00 | 2026-04-22 | 2026-04-22 | 0.0000 | 0.00 | ||
| 840 | BEING PAYMENT FOR SERVICE AND ACCESSORIES FOR IBADAN BRANCH POOL CAR. | 193,000.00 | 2026-04-22 | 2026-04-22 | 0.0000 | 0.00 | ||
| 841 | BEING PAYMENT FOR THE ELECTRICITY BILL FOR THE MONTH OF MARCH 2026. | 3,931,534.61 | 2026-04-22 | 2026-04-22 | 0.0000 | 0.00 | ||
| 842 | BEING PURCHASE OF LIQUID GUM FOR KD BRANCH. | 2,000.00 | 2026-04-21 | 2026-04-21 | 0.0000 | 0.00 | ||
| 843 | BEING PURCHASE OF FUEL FOR KADUNA BRANCH OO2 | 20,000.00 | 2026-04-21 | 2026-04-21 | 0.0000 | 0.00 | ||
| 844 | BEING THE PURCHASE OF A4 PAPER AT THE KADUNA BRANCH MARCH 2026. | 5,000.00 | 2026-04-21 | 2026-04-21 | 0.0000 | 0.00 | ||
| 845 | BEING PAYMENT FOR FUEL FOR OFFICIAL CAR ABJ 780 DK | 20,000.00 | 2026-04-21 | 2026-04-21 | 0.0000 | 0.00 | ||
| 846 | BEING THE COST OF PAYMENT FOR LOCAL TRANSPORT FOR MARCH 2026. | 2,000.00 | 2026-04-21 | 2026-04-21 | 0.0000 | 0.00 | ||
| 847 | BEING THE COST OF PURCHASE OF FUEL FOR KD BRANCH CAR MARCH 2026. | 20,000.00 | 2026-04-21 | 2026-04-21 | 0.0000 | 0.00 | ||
| 848 | BEING THE COST OF PURCHASE OF FUEL FOR KD BRANCH CAR MARCH 2026. | 20,000.00 | 2026-04-21 | 2026-04-21 | 0.0000 | 0.00 | ||
| 849 | BEING THE COST OF PURCHASING DRINKING WATER FOR KD BRANCH MARCH 2026. | 3,000.00 | 2026-04-21 | 2026-04-21 | 0.0000 | 0.00 | ||
| 850 | BEING PURCHASE OF FUEL FOR GENERATOR AT KD BRANCH MARCH 2026. | 10,000.00 | 2026-04-21 | 2026-04-21 | 0.0000 | 0.00 | ||
| 851 | BEING PURCHASE OF FUEL FOR ABJ 780 DK. | 20,000.00 | 2026-04-21 | 2026-04-21 | 0.0000 | 0.00 | ||
| 852 | BEING PURCHASE OF CLEANING ITEMS FOR KD BRANCH MARCH 2026. | 8,000.00 | 2026-04-21 | 2026-04-21 | 0.0000 | 0.00 | ||
| 853 | BEING PAYMENT FOR TOILETRIES AND DIFFUSERS. | 157,500.00 | 2026-04-20 | 2026-04-21 | 0.0000 | 0.00 | ||
| 854 | BEING PAYMENT FOR IBEDC FOR THE MONTH OF MARCH 2026. | 30,000.00 | 2026-04-20 | 2026-04-20 | 0.0000 | 0.00 | ||
| 855 | NAICOM Levy on Premium Received (Pol. P/HO/SEPP/2020/0030630) received on 16/4/2026 | 6,659,830.55 | 2026-04-20 | 2026-04-21 | 0.0000 | 0.00 | ||
| 856 | NAICOM LEVY ON Premium Received (Pol. P/LAG/SEPP/2018/0028582) RECEIVED ON 1-Apr-26 | 304,038.20 | 2026-04-20 | 2026-04-21 | 0.0000 | 0.00 | ||
| 857 | BEING PAYMENT OF MARCH 2026 STAMP DUTY. | 283,601.58 | 2026-04-20 | 2026-04-20 | 0.0000 | 0.00 | ||
| 858 | PAYMENT FOR BALANCE COST OF MARKET STORMS IN THE SOUTH EAST REGION OF ABIA.ANAMBRA,EBONYI,ENUGU AND IMO STATE | 8,815,487.38 | 2026-04-20 | 2026-04-20 | 0.0000 | 0.00 | ||
| 859 | BEING PAYMENT FOR THE PURCHASE OF RECHARGE CARD (2,000) | 2,000.00 | 2026-04-20 | 2026-04-20 | 0.0000 | 0.00 | ||
| 860 | BEING PAYMENT PAYMENT FOR CLEANER SALARY(8,000) | 8,000.00 | 2026-04-20 | 2026-04-20 | 0.0000 | 0.00 | ||
| 861 | BEING PAYMENT FOR THE PURCHASE OF WATER(5,000) | 5,000.00 | 2026-04-20 | 2026-04-20 | 0.0000 | 0.00 | ||
| 862 | BEING PAYMENT FOR THE PURCHASE OF A4 PAPER(5,000) | 5,000.00 | 2026-04-20 | 2026-04-20 | 0.0000 | 0.00 | ||
| 863 | BEING FUELLING FOR OFFICIAL GENERATOR(10,000) | 10,000.00 | 2026-04-20 | 2026-04-20 | 0.0000 | 0.00 | ||
| 864 | BEING FUELLING FOR OFFICIAL CAR(20,000) | 20,000.00 | 2026-04-20 | 2026-04-20 | 0.0000 | 0.00 | ||
| 865 | BEING FUELLING FOR OFFICIAL CAR(20,000) | 20,000.00 | 2026-04-20 | 2026-04-20 | 0.0000 | 0.00 | ||
| 866 | BEING FUELLING FOR OFFICIAL CAR(20,000) | 20,000.00 | 2026-04-20 | 2026-04-20 | 0.0000 | 0.00 | ||
| 867 | BEING FUELLING FOR OFFICIAL CAR(20,000) | 20,000.00 | 2026-04-20 | 2026-04-20 | 0.0000 | 0.00 | ||
| 868 | NAICOM Levy on Premium Received (Pol. P/LAG/AVH/2026/0038828) received on 27/3/2026 | 8,377.59 | 2026-04-17 | 2026-04-17 | 0.0000 | 0.00 | ||
| 869 | being petty cash request for 20 bottles of water refill | 20,000.00 | 2026-04-17 | 2026-04-17 | 0.0000 | 0.00 | ||
| 870 | DC2617768HO | Paystack charges on Amount received 10/4/2026, being payment for third-party renewal under Policy No.P/1000/010102/2013/001397 | -1,080.00 | 2026-04-15 | 2026-04-29 | 0.0000 | 0.00 | |
| 871 | Being petty cash for cutting of plant and hiring of ladder. | 7,000.00 | 2026-04-15 | 2026-04-15 | 0.0000 | 0.00 | ||
| 872 | Being petty cash for renewal of roadworthiness for SMK 955 CM | 9,500.00 | 2026-04-15 | 2026-04-15 | 0.0000 | 0.00 | ||
| 873 | Being petty cash for transport for weekend work | 3,000.00 | 2026-04-15 | 2026-04-15 | 0.0000 | 0.00 | ||
| 874 | Being petty cash for Airport car park fee for YAB 435 BG | 3,500.00 | 2026-04-15 | 2026-04-15 | 0.0000 | 0.00 | ||
| 875 | Being petty cash for fueling of motor bike GGE 582 QH | 14,000.00 | 2026-04-15 | 2026-04-15 | 0.0000 | 0.00 | ||
| 876 | Being petty cash for repair of 3 doors | 9,000.00 | 2026-04-15 | 2026-04-15 | 0.0000 | 0.00 | ||
| 877 | Being petty cash for renewal of vehicle paper LSD 703JK | 9,500.00 | 2026-04-15 | 2026-04-15 | 0.0000 | 0.00 | ||
| 878 | Being petty cash for renewal vehicle paperLSD 702 JK | 9,500.00 | 2026-04-15 | 2026-04-15 | 0.0000 | 0.00 | ||
| 879 | Being petty cash for week end work transportation for cleaners | 20,000.00 | 2026-04-15 | 2026-04-15 | 0.0000 | 0.00 | ||
| 880 | BANK CHARGES ON Premium Received (Pol. P/LAG/SEPP/2026/0038757) RECEIVED ON 24 MAR 2026 | 30,685.53 | 2026-04-14 | 2026-04-14 | 0.0000 | 0.00 | ||
| 881 | NAICOM LEVY ON Premium Received (Pol. P/LAG/SEPP/2026/0038757) RECEIVED ON 24 MAR 2026 | 1,151,194.76 | 2026-04-14 | 2026-04-14 | 0.0000 | 0.00 | ||
| 882 | ISS ON DN DC2617774HO ON Premium Received (Pol. P/HO/AVH/2020/0030518) RECEIVED ON 10-Apr-26 | 71,680.92 | 2026-04-14 | 2026-04-14 | 0.0000 | 0.00 | ||
| 883 | BEING PAYMENT FOR CREDIT UNITS FOR ELECTRICITY. | 1,000,000.00 | 2026-04-14 | 2026-04-14 | 0.0000 | 0.00 | ||
| 884 | Being petty cash: for the servicing of one swivel chair jack and hydraulic system at the Head of Claims Unit. | 20,000.00 | 2026-04-13 | 2026-04-13 | 0.0000 | 0.00 | ||
| 885 | Being petty cash for the purchase of a diffuser. | 20,000.00 | 2026-04-13 | 2026-04-13 | 0.0000 | 0.00 | ||
| 886 | Egole charges on Amount received 9/4/2026, being payment for third-party renewal under Policy No.P/1000/010102/2013/001397 | -2,160.00 | 2026-04-12 | 2026-04-29 | 0.0000 | 0.00 | ||
| 887 | CRM Modifications & Enterprise System Upgrade | 18,060,641.28 | 2026-04-12 | 2026-04-12 | 0.0000 | 0.00 | ||
| 888 | Being payment of February 2026 Stamp duty | 2,624,121.14 | 2026-04-12 | 2026-04-12 | 0.0000 | 0.00 | ||
| 889 | BEING PAYMENT FOR TRAVEL EXPENSES FOR 5 EXCOs. | 2,000,000.00 | 2026-04-12 | 2026-04-12 | 0.0000 | 0.00 | ||
| 890 | BEING PAYMENT FOR THE PURCHASE OF CLEANING MATERIALS FOR Q2 2026. | 473,500.00 | 2026-04-12 | 2026-04-12 | 0.0000 | 0.00 | ||
| 891 | Bank charges on Premium Received (Pol. P/LAG/MAMH/2025/0037960) received on 9/4/2026 | 62,216.65 | 2026-04-12 | 2026-04-12 | 0.0000 | 0.00 | ||
| 892 | BEING 1ST QUARTER FIRE SERVICE MAINTENANCE FUND LEVY FEE DUE TO NAICOM | 99,751.38 | 2026-04-12 | 2026-04-12 | 0.0000 | 0.00 | ||
| 893 | Purchase of IT items in the Boardrrom | 67,000.00 | 2026-04-11 | 2026-04-11 | 0.0000 | 0.00 | ||
| 894 | BEING PAYMENT FOR THE REFILL AND SERVICE OF FIRE EXTINGUISHERS. | 110,000.00 | 2026-04-11 | 2026-04-11 | 0.0000 | 0.00 | ||
| 895 | BEING PAYMENT FOR 1,000 LITERS OF DIESEL. | 1,100,000.00 | 2026-04-11 | 2026-04-11 | 0.0000 | 0.00 | ||
| 896 | VAT ON Being Payment for 2000l supply of diesel at head office.: | 160,500.00 | 2026-04-11 | 2026-04-11 | 0.0000 | 0.00 | ||
| 897 | Being Payment for 2000l supply of diesel at head office. | 2,300,500.00 | 2026-04-11 | 2026-04-11 | 0.0000 | 0.00 | ||
| 898 | FUELING OF OFFICIAL VEHICLE | 20,000.00 | 2026-04-09 | 2026-04-09 | 0.0000 | 0.00 | ||
| 899 | FUELING OF OFFICIAL VEHICLE | 20,000.00 | 2026-04-09 | 2026-04-09 | 0.0000 | 0.00 | ||
| 900 | Being petty cash for the purchase of 4 floor light. | 20,000.00 | 2026-04-09 | 2026-04-09 | 0.0000 | 0.00 | ||
| 901 | FUELING OF OFFICIAL VEHICLE | 20,000.00 | 2026-04-09 | 2026-04-09 | 0.0000 | 0.00 | ||
| 902 | Being petty cash for the purchase of data subscription Solar MIFI. | 20,000.00 | 2026-04-09 | 2026-04-09 | 0.0000 | 0.00 | ||
| 903 | FUELING OF OFFICIAL VEHICLE | 10,000.00 | 2026-04-09 | 2026-04-09 | 0.0000 | 0.00 | ||
| 904 | TOILETRIES/CLEANING MATERIALS | 5,000.00 | 2026-04-09 | 2026-04-09 | 0.0000 | 0.00 | ||
| 905 | Being petty cash for the purchase of Tissue Box hand towel. | 10,000.00 | 2026-04-09 | 2026-04-09 | 0.0000 | 0.00 | ||
| 906 | BOTLLED WATER | 5,000.00 | 2026-04-09 | 2026-04-09 | 0.0000 | 0.00 | ||
| 907 | OFFICE CLEANING STIPEND-FEBRUARY | 8,000.00 | 2026-04-09 | 2026-04-09 | 0.0000 | 0.00 | ||
| 908 | Petty Cash to Purchase wireless internet dongle for CFO | 20,000.00 | 2026-04-09 | 2026-04-09 | 0.0000 | 0.00 | ||
| 909 | ELECTRICITY UNTIS | 2,000.00 | 2026-04-09 | 2026-04-09 | 0.0000 | 0.00 | ||
| 910 | Egole charges on Premium Received (Pol. P/LAG/MOPM/2024/0035613) received on 7/4/2026 | -1,080.00 | 2026-04-08 | 2026-04-29 | 0.0000 | 0.00 | ||
| 911 | Being petty cash for N10,000 for fixing of Toyota Corolla Boot. | 10,000.00 | 2026-04-08 | 2026-04-08 | 0.0000 | 0.00 | ||
| 912 | Being petty cash for car key body replacement for YAB-438 Back office Corolla. | 10,000.00 | 2026-04-08 | 2026-04-08 | 0.0000 | 0.00 | ||
| 913 | being petty cash for the pumping of the 4 tyres of two corollas. | 2,000.00 | 2026-04-08 | 2026-04-08 | 0.0000 | 0.00 | ||
| 914 | Being petty cash for purchase of 1pk of brown envelop | 2,700.00 | 2026-04-08 | 2026-04-08 | 0.0000 | 0.00 | ||
| 915 | Being petty cash for Driver Adewale Michael weekend work transportation | 3,000.00 | 2026-04-08 | 2026-04-08 | 0.0000 | 0.00 | ||
| 916 | Being petty cash for replacement of faulty brake light GWA 819 TE | 4,500.00 | 2026-04-08 | 2026-04-08 | 0.0000 | 0.00 | ||
| 917 | PETTY CASH REQUEST_ TRANSPORTATION REFUND | 6,700.00 | 2026-04-08 | 2026-04-08 | 0.0000 | 0.00 | ||
| 918 | BEING PAYMENT FOR REIMBURSEMENT FEE FOR IWD CELEBRATION. | 5,350.00 | 2026-04-08 | 2026-04-08 | 0.0000 | 0.00 | ||
| 919 | NAICOM LEVY on Premium Received (Pol. P/HO/ECAR/2021/0032287) received on 24/2/2026 | 142,882.04 | 2026-04-07 | 2026-04-07 | 0.0000 | 0.00 | ||
| 920 | FOR THE PRODUCTION OF BRANDED ITEMS AND BRANDING OF OUR BOOTH STAND FOR THE 2026 BUSINESS TODAY INSURANCE & PENSION ANNUAL CONFERENCE & EXHIBITION. | 200,000.00 | 2026-04-07 | 2026-04-07 | 0.0000 | 0.00 | ||
| 921 | WithHolding Tax ON FOR THE PRODUCTION OF BRANDED ITEMS AND BRANDING OF OUR BOOTH STAND FOR THE 2026 BUSINESS TODAY INSURANCE & PENSION ANNUAL CONFERENCE & EXHIBITION. | 2,000.00 | 2026-04-07 | 2026-04-07 | 0.0000 | 0.00 | ||
| 922 | FOR THE PRODUCTION OF BRANDED ITEMS AND BRANDING OF OUR BOOTH STAND FOR THE 2026 BUSINESS TODAY INSURANCE & PENSION ANNUAL CONFERENCE & EXHIBITION. | 38,000.00 | 2026-04-07 | 2026-04-07 | 0.0000 | 0.00 | ||
| 923 | VAT ON FOR THE PRODUCTION OF BRANDED ITEMS AND BRANDING OF OUR BOOTH STAND FOR THE 2026 BUSINESS TODAY INSURANCE & PENSION ANNUAL CONFERENCE & EXHIBITION.: | 19,875.00 | 2026-04-07 | 2026-04-07 | 0.0000 | 0.00 | ||
| 924 | FOR THE PRODUCTION OF BRANDED ITEMS AND BRANDING OF OUR BOOTH STAND FOR THE 2026 BUSINESS TODAY INSURANCE & PENSION ANNUAL CONFERENCE & EXHIBITION. | 284,875.00 | 2026-04-07 | 2026-04-07 | 0.0000 | 0.00 | ||
| 925 | BEING PAYMENT FOR FEDERAL FIRE SERVICE CERTIFICATE FOR ABUJA AND LAGOS OFFICES. | 70,000.00 | 2026-04-03 | 2026-04-30 | 0.0000 | 0.00 | ||
| 926 | Payment of N4,250,000.00 being Directors and Shareholders Representatives Easter allowance | 4,250,000.00 | 2026-04-03 | 2026-04-30 | 0.0000 | 0.00 | ||
| 927 | FOR ADVERT PLACEMENT AT THE 5TH BIENNIAL INSURANCE SUMMIT OF THE NCRIB NORTHERN AREA COMMITTEE. | 200,000.00 | 2026-04-03 | 2026-04-03 | 0.0000 | 0.00 | ||
| 928 | BEING PAYMENT FOR MD'S OFFICIAL TRIP LOGISTICS TO ENUGU. | 700,000.00 | 2026-04-02 | 2026-04-03 | 0.0000 | 0.00 | ||
| 929 | BEING PAYMENT FOR MD'S LOGISTICS TO ABUJA. | 510,650.00 | 2026-04-02 | 2026-04-03 | 0.0000 | 0.00 | ||
| 930 | Being petty cash for cutting of plant | 3,000.00 | 2026-04-02 | 2026-04-02 | 0.0000 | 0.00 | ||
| 931 | BEING PETTY CASH FOR THE PURCHASE OF LAPTOP CHARGER FOR TABITHA SOLOMON IN FINANCE AND INVESTMENT | 15,000.00 | 2026-04-02 | 2026-04-02 | 0.0000 | 0.00 | ||
| 932 | Bank charge on Premium Received (Pol. P/ONT/LGPL/2026/0038758) received on 31/3/2026 | 20,812.12 | 2026-04-01 | 2026-04-01 | 0.0000 | 0.00 | ||
| 933 | FOR THE BUYIN OF TENDER JOURNALS | 14,700.00 | 2026-04-01 | 2026-04-01 | 0.0000 | 0.00 | ||
| 934 | Purchase of 8GBRAM for CS Desktop | 20,000.00 | 2026-04-01 | 2026-04-01 | 0.0000 | 0.00 | ||
| 935 | Been petty cash for the purchase of a set of aluminum door locks, complete with lock and handle, for the Head of Technical Office. | 20,000.00 | 2026-04-01 | 2026-04-01 | 0.0000 | 0.00 | ||
| 936 | Being petty cash for servicing and gas refill of the air conditioner at the Technical Office. | 10,000.00 | 2026-04-01 | 2026-04-01 | 0.0000 | 0.00 | ||
| 937 | BEING PETTY CASH FOR TRANSPORT TO COURT. | 20,000.00 | 2026-04-01 | 2026-04-01 | 0.0000 | 0.00 | ||
| 938 | 1% NAICOM ON Premium Received (Pol. P/LAG/SEPP/2021/0031387) RECEIVED ON 5-Mar-26 | 546,042.52 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 939 | BEING PAYMENT FOR BOLT, FOR THE MONTH OF FEBUARY. | 305,587.72 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 940 | BEING PAYMENT FOR FUELING OF THE MARKETING CARS. | 140,000.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 941 | BEING PAYMENT FOR EXECUTIVE PROVISION. | 140,000.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 942 | BEING PAYMENT FUEL RETIREMENT - HEAD OFFICE | 458,296.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 943 | PAYMENT OF 2026 FRC DUES | 3,500,000.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 944 | BEING PAYMENT FOR FUELING OF MARKETING CARS. | 140,000.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 945 | BEING PAYMENT FOR DUNLOP TYRE FOR MD'S CAR TOYOTA LAND CRUISER LND 639 GX. | 370,000.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 946 | WithHolding Tax ON BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED INVOICE FOR THE MONTH OF MARCH 2026. | 11,180.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 947 | BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED INVOICE FOR THE MONTH OF MARCH 2026. | 100,620.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 948 | BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED INVOICE FOR THE MONTH OF MARCH 2026. | 416,000.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 949 | BEING UNITY BAUCHI (001-4733-110) BANK CHARGES FOR THE MONTH OF MARCH 2026 BATCH 2 | 103.75 | 2026-03-31 | 2026-04-02 | 0.0000 | 0.00 | ||
| 950 | BEING PARALLEX (100-0154-682) BANK CHARGES FOR THE MONTH OF MARCH 2026 BATCH 2 | 13,975.05 | 2026-03-31 | 2026-04-02 | 0.0000 | 0.00 | ||
| 951 | BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF MARCH 2026 BATCH 2 | 3,347.55 | 2026-03-31 | 2026-04-02 | 0.0000 | 0.00 | ||
| 952 | BEING NIRSAL (025-0432-490) BANK CHARGES FOR THE MONTH OF OCT 2025 TO MARCH 2026 DUE TO ERROR FROM THE BANK NOW RECOGNIZED IN THE MONTH MARCH | 192.00 | 2026-03-31 | 2026-04-02 | 0.0000 | 0.00 | ||
| 953 | BEING ZENITH DOM (507-4665-290) BANK CHARGES OF $4,783.82 @1363.40 FOR THE MONTH OF MARCH 2026 BATCH 2 | 6,522,260.19 | 2026-03-31 | 2026-04-02 | 0.0000 | 0.00 | ||
| 954 | BEING ZENITH NGN (131-1645-050) BANK CHARGES FOR THE MONTH OF MARCH 2026 BATCH 2 | 28,713.96 | 2026-03-31 | 2026-04-02 | 0.0000 | 0.00 | ||
| 955 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF & MARCH 2026 BATCH 2 | 113,465.35 | 2026-03-31 | 2026-04-02 | 0.0000 | 0.00 | ||
| 956 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF & MARCH 2026 BATCH 2 | 6,719.48 | 2026-03-31 | 2026-04-02 | 0.0000 | 0.00 | ||
| 957 | BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF MARCH 2026 BATCH 2 | 2,797.30 | 2026-03-31 | 2026-04-02 | 0.0000 | 0.00 | ||
| 958 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF & MARCH 2026 BATCH 2 | 132.00 | 2026-03-31 | 2026-04-02 | 0.0000 | 0.00 | ||
| 959 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $2,194.51 @1363.40 FOR THE MONTH OF MARCH 2026 BATCH 2 | 2,991,994.93 | 2026-03-31 | 2026-04-02 | 0.0000 | 0.00 | ||
| 960 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF & MARCH 2026 BATCH 2 | 117,614.75 | 2026-03-31 | 2026-04-02 | 0.0000 | 0.00 | ||
| 961 | BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF MARCH 2026 BATCH 1 | 6.00 | 2026-03-31 | 2026-04-01 | 0.0000 | 0.00 | ||
| 962 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00008 ] | 3,933,938.50 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 963 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00007 ] | 7,913,792.59 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 964 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: ] | 99,773.14 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 965 | Depreciation Summary. [03/2026:2027] [ Branch: 0517, CostCentre: 00038 ] | 352,147.06 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 966 | Depreciation Summary. [03/2026:2027] [ Branch: 0512, CostCentre: 00038 ] | 373,040.19 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 967 | Depreciation Summary. [03/2026:2027] [ Branch: 0512, CostCentre: 00002 ] | 14,147.25 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 968 | Depreciation Summary. [03/2026:2027] [ Branch: 0511, CostCentre: 00002 ] | 9,968.62 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 969 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 970 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00053 ] | 957,177.88 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 971 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00038 ] | 665,869.78 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 972 | Depreciation Summary. [03/2026:2027] [ Branch: 0506, CostCentre: 00055 ] | 0.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 973 | Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00055 ] | 0.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 974 | Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00053 ] | 77,149.25 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 975 | Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00038 ] | 1,443,197.51 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 976 | Depreciation Summary. [03/2026:2027] [ Branch: 0517, CostCentre: 00050 ] | 611.33 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 977 | Depreciation Summary. [03/2026:2027] [ Branch: 0517, CostCentre: 00038 ] | 18,175.01 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 978 | Depreciation Summary. [03/2026:2027] [ Branch: 0516, CostCentre: 00038 ] | 35,331.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 979 | Depreciation Summary. [03/2026:2027] [ Branch: 0512, CostCentre: 00038 ] | 16,136.82 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 980 | Depreciation Summary. [03/2026:2027] [ Branch: 0511, CostCentre: 00015 ] | 3,736.82 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 981 | Depreciation Summary. [03/2026:2027] [ Branch: 0511, CostCentre: 00002 ] | 636.65 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 982 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00055 ] | 24,946.07 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 983 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00053 ] | 127,072.92 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 984 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00040 ] | 65,829.57 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 985 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00039 ] | 6,199.66 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 986 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00038 ] | 156,572.31 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 987 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00011 ] | 2,982.62 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 988 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00009 ] | 2,982.46 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 989 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00008 ] | 16,944.86 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 990 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00007 ] | 73,657.22 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 991 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00002 ] | 11,305.58 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 992 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00001 ] | 2,982.46 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 993 | Depreciation Summary. [03/2026:2027] [ Branch: 0506, CostCentre: 00038 ] | 16,136.82 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 994 | Depreciation Summary. [03/2026:2027] [ Branch: 0506, CostCentre: 00002 ] | 4,246.41 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 995 | Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00055 ] | 12,585.56 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 996 | Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00040 ] | 8,485.84 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 997 | Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00038 ] | 736,380.69 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 998 | Depreciation Summary. [03/2026:2027] [ Branch: 0516, CostCentre: 00038 ] | 5,265.08 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 999 | Depreciation Summary. [03/2026:2027] [ Branch: 0512, CostCentre: 00038 ] | 1,613.53 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1000 | Depreciation Summary. [03/2026:2027] [ Branch: 0511, CostCentre: 00038 ] | 5,672.92 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1001 | Depreciation Summary. [03/2026:2027] [ Branch: 0511, CostCentre: 00002 ] | 1,001.69 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1002 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00055 ] | 37,876.03 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1003 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00053 ] | 171,385.08 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1004 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00048 ] | 2,140.10 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1005 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00040 ] | 274,813.01 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1006 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00039 ] | 45,191.21 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1007 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00038 ] | 114,322.62 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1008 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00028 ] | 0.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1009 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00011 ] | 19,618.31 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1010 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00009 ] | 8,254.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1011 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00008 ] | 16,663.22 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1012 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00002 ] | 645.48 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1013 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00001 ] | 15,474.01 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1014 | Depreciation Summary. [03/2026:2027] [ Branch: 0506, CostCentre: 00002 ] | 1,409.35 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1015 | Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00040 ] | 98,568.93 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1016 | Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00038 ] | 202,342.42 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1017 | Depreciation Summary. [03/2026:2027] [ Branch: 0517, CostCentre: 00007 ] | 35,607.03 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1018 | Depreciation Summary. [03/2026:2027] [ Branch: 0512, CostCentre: 00009 ] | 0.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1019 | Depreciation Summary. [03/2026:2027] [ Branch: 0512, CostCentre: 00002 ] | 0.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1020 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1021 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00053 ] | 7,983.39 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1022 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00048 ] | 0.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1023 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00040 ] | 29,598.12 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1024 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00039 ] | 3,142.30 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1025 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00038 ] | 45,744.28 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1026 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00028 ] | 0.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1027 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00019 ] | 0.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1028 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00015 ] | 0.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1029 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00011 ] | 7,643.67 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1030 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00009 ] | 1,528.60 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1031 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00008 ] | 35,160.80 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1032 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00007 ] | 1,301,016.19 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1033 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00002 ] | 10,191.44 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1034 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00001 ] | 9,342.47 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1035 | Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: ] | 24,969.36 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1036 | Depreciation Summary. [03/2026:2027] [ Branch: 0506, CostCentre: 00002 ] | 0.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1037 | Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00040 ] | 37,624.32 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1038 | Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00038 ] | 307,439.71 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1039 | Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00009 ] | 0.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1040 | Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00008 ] | 0.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1041 | Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00007 ] | 278,450.46 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1042 | Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00002 ] | 11,550.52 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1043 | Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00001 ] | 5,095.72 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1044 | Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: ] | 15,634.87 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1045 | BEING RECOGNITION OF NAICOM LEVY OF $444.28 ON NCV00034114 DUE TO GLOBE TRADE INSURANCE BROKERS LIMITED_ POLICY NUMBER:P/LAG/SEPP/2018/0026663, USING MARCH EXCHANGE RATE OF $1,363.40 | 605,731.35 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1046 | BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOCATIONS MARCH 2026 | 1,639,739.13 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1047 | BEING FIDELITY NGN (401-0623-810) BANK CHARGES FOR THE MONTH OF MARCH 2026 BATCH 1 | 24.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1048 | BEING UNITY BAUCHI (001-4733-110) BANK CHARGES FOR THE MONTH OF MARCH 2026 BATCH 1 | 18.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1049 | BEING PARALLEX (100-0154-682) BANK CHARGES FOR THE MONTH OF MARCH 2026 BATCH 1 | 303.75 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1050 | BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF MARCH 2026 BATCH 1 | 103.75 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1051 | BEING NIRSAL (025-0432-490) BANK CHARGES FOR THE MONTH OF FEBRUARY & MARCH 2026 BATCH 1 | 60.06 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1052 | BEING ZENITH NGN (131-1645-050) BANK CHARGES FOR THE MONTH OF MARCH 2026 BATCH 1 | 33,410.50 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1053 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF FEBRUARY & MARCH 2026 BATCH 1 | 201,398.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1054 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF FEBRUARY & MARCH 2026 BATCH 1 | 65,456.94 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1055 | BEING PROVIDUS USD (130-4511-849) BANK CHARGES OF $157.06 @1363.40 FOR THE MONTH OF MARCH 2026 BATCH 1 | 214,135.60 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1056 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF FEBRUARY & MARCH 2026 BATCH 1 | 35,452.30 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1057 | BEING PURCHASE OF 3TB HARD DRIVE FOR LAGOS DRP CENTRE_NCV00034014 | 255,000.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1058 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $229.45 @1363.40 FOR THE MONTH OF MARCH 2026 BATCH 1 | 312,832.13 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1059 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF FEBRUARY & MARCH 2026 BATCH 1 | 176,309.01 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1060 | BEING TRAVEL COST IFO 7 STAFF FOR THE 2026 MANAGEMENT RETREAT _7of8_NCV00033807 | 1,280,000.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1061 | BEING PAYMENT OF PROCESSING FEE FOR CERTIFICATE OF FIXED ASSETS (CAFA) FOR VKA_NCV00033876_HO009557 | 1,468,600.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1062 | BEING PAYMENT FOR LOGISTICS TO ATTEND A BURIAL IN EKPOMA._NCV00033867_HO009508 | 32,000.00 | 2026-03-31 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1063 | BEING AMORTIZATION OF AMOUNT OF OFFICE 365 AS AT MARCH 2026 | 1,936,513.82 | 2026-03-30 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1064 | BEING AMORTIZATION OF SUCURI CLOUD HOSTING AS AT MARCH 2026 | 1,254,381.77 | 2026-03-30 | 2026-04-03 | 0.0000 | 0.00 | ||
| 1065 | BEING AMORTIZATION SOPHOS SUBSCRIPTIONS (FIREWALLS & XDR ANTIVIRUS) AS AT MARCH 2026 | 2,284,987.69 | 2026-03-30 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1066 | BEING ACCRUAL _ TAX CONSULTANT FEES _ MARCH 2026 | 1,875,000.00 | 2026-03-30 | 2026-04-03 | 0.0000 | 0.00 | ||
| 1067 | BEING ACCRUAL FOR EXTERNAL AUDITORS EXPENSES MARCH 2026 | 500,000.00 | 2026-03-30 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1068 | BEING ACCRUAL _ VALUATION OF UNQUOTED _MARCH 2026 | 1,000,000.00 | 2026-03-30 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1069 | BEING AMORTIZATION OF AMOUNT INCURED ON CHAT GPT SUBSCRIPTION AS AT MARCH 2026 | 38,242.75 | 2026-03-30 | 2026-04-03 | 0.0000 | 0.00 | ||
| 1070 | BEING ACCRUAL _ DIRECTORS QUARTERLY FEES_ MARCH 2026 | 18,708,333.33 | 2026-03-30 | 2026-04-03 | 0.0000 | 0.00 | ||
| 1071 | BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -MARCH 2026 | 2,500,000.00 | 2026-03-30 | 2026-04-03 | 0.0000 | 0.00 | ||
| 1072 | BEING ACCRUAL _ GAP IFRS 17 _ MARCH 2026 | 1,291,666.67 | 2026-03-30 | 2026-04-03 | 0.0000 | 0.00 | ||
| 1073 | BEING ACCRUAL _ FRC _MARCH 2026 | 333,333.33 | 2026-03-30 | 2026-04-03 | 0.0000 | 0.00 | ||
| 1074 | BEING ACCRUAL _ PPE _MARCH 2026 | 1,000,000.00 | 2026-03-30 | 2026-04-03 | 0.0000 | 0.00 | ||
| 1075 | BEING PAYMENT OF USD 1,550.00 TO THE WEST AFRICAN INSURANCE COMPANIES ASSOCIATION (WAICA) ANNUAL MEMBERSHIP SUBSCRIPTION (2026) | 2,149,152.50 | 2026-03-29 | 2026-03-29 | 0.0000 | 0.00 | ||
| 1076 | BEING PAYMENT FOR MD’s DIESEL REIMBURSMENT - MARCH 2026. | 525,000.00 | 2026-03-29 | 2026-03-29 | 0.0000 | 0.00 | ||
| 1077 | BANK CHARGES FEE ON Premium Received (Pol. P/LAG/AVH/2023/0033556) RECEIVED ON 24-Mar-26 | 28,345.09 | 2026-03-27 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1078 | Approval Request – Facilitation Fee for International Women’s Day Speaker. | 1,000,000.00 | 2026-03-27 | 2026-03-27 | 0.0000 | 0.00 | ||
| 1079 | BEING PAYEMNT FOR SUPPORT STAFF ALLOWANCE | 90,000.00 | 2026-03-27 | 2026-03-27 | 0.0000 | 0.00 | ||
| 1080 | BEING PAYMENT FOR OUTSOURCED HMO | 37,000.00 | 2026-03-27 | 2026-03-27 | 0.0000 | 0.00 | ||
| 1081 | BEING PAYMENT FOR MARCH 2026 OUTSOURCED STAFF SALARIES. | 3,801,512.00 | 2026-03-27 | 2026-03-27 | 0.0000 | 0.00 | ||
| 1082 | PAYYMENT OF N900,000 BEING SITTING ALLOWANCE FOR BOD EST MEETING | 900,000.00 | 2026-03-27 | 2026-03-27 | 0.0000 | 0.00 | ||
| 1083 | A BIRTHDAY CAKE FOR CHAIRMAN OF AIRPEACE | 563,400.00 | 2026-03-27 | 2026-03-27 | 0.0000 | 0.00 | ||
| 1084 | WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR MARCH 2026. | 3,655.00 | 2026-03-27 | 2026-03-27 | 0.0000 | 0.00 | ||
| 1085 | BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR MARCH 2026. | 69,445.00 | 2026-03-27 | 2026-03-27 | 0.0000 | 0.00 | ||
| 1086 | BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR MARCH 2026. | 298,150.00 | 2026-03-27 | 2026-03-27 | 0.0000 | 0.00 | ||
| 1087 | BEING PAYMENT FOR THE MARCH 2026 SECURITY BILL, SPECTA GUARD | 510,000.00 | 2026-03-27 | 2026-03-27 | 0.0000 | 0.00 | ||
| 1088 | WithHolding Tax ON BEING PAYMENT FOR THE MARCH 2026 SECURITY BILL, SPECTA GUARD | 12,000.00 | 2026-03-27 | 2026-03-27 | 0.0000 | 0.00 | ||
| 1089 | BEING PAYMENT FOR THE MARCH 2026 SECURITY BILL, SPECTA GUARD | 228,000.00 | 2026-03-27 | 2026-03-27 | 0.0000 | 0.00 | ||
| 1090 | Bank Charges on Premium Received (Pol. P/LAG/AVH/2020/0030581) received on 3/3/2026 | 61,353.00 | 2026-03-27 | 2026-03-27 | 0.0000 | 0.00 | ||
| 1091 | ISS levy on Premium Received (Pol. P/HO/AVH/2020/0031203) | 16,301.49 | 2026-03-27 | 2026-03-27 | 0.0000 | 0.00 | ||
| 1092 | A BIRTHDAY NEWSPAPER PUBLICATION(THIS DAY) FOR CHAIRMAN OF AIRPEACE | 1,417,000.00 | 2026-03-26 | 2026-03-26 | 0.0000 | 0.00 | ||
| 1093 | HEALTH SCHEME MGT REFUND For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014 | 676,999.98 | 2026-03-24 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1094 | VARIABLE PAY REFUND For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,671,846.00 | 2026-03-24 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1095 | EMPLOYERS PENSION DEDUCTION REFUND For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,763,674.39 | 2026-03-24 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1096 | 13TH MONTH For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014 | 702,879.23 | 2026-03-24 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1097 | COLA For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014 | 9,454,811.55 | 2026-03-24 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1098 | FUEL ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 861,635.33 | 2026-03-24 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1099 | PROVISION ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.55 | 2026-03-24 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1100 | MEDICAL ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,552,325.44 | 2026-03-24 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1101 | OUTFIT ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,631,692.31 | 2026-03-24 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1102 | UTILITY ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,172,020.65 | 2026-03-24 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1103 | LEAVE GRANT For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,854,978.80 | 2026-03-24 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1104 | GSM ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 802,990.19 | 2026-03-24 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1105 | DRIVER ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.57 | 2026-03-24 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1106 | EDUCATION ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,313,632.16 | 2026-03-24 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1107 | DOMESTIC ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 928,406.85 | 2026-03-24 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1108 | FURNITURE ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,520,821.27 | 2026-03-24 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1109 | ENTERTAINMENT ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 1,156,973.61 | 2026-03-24 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1110 | MEAL ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014 | 2,915,584.04 | 2026-03-24 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1111 | BASIC SALARY For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,434,551.52 | 2026-03-24 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1112 | HOUSING ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014 | 11,481,507.05 | 2026-03-24 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1113 | TRANSPORT ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,151,818.22 | 2026-03-24 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1114 | PAYMENT OF N3,500,000 BEING DIRECTORS SALLAH ALLOWANCE AND N1,500,000 SALLAH AND EASTER ALLOWANCE FOR SHAREHOLDERS REPRESENTATIVES | 5,000,000.00 | 2026-03-24 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1115 | NAICOM ON Premium Received (Pol. P/LAG/AVH/2021/0031668) RECEIVED ON 25-Mar-26 | 22,221.52 | 2026-03-24 | 2026-03-27 | 0.0000 | 0.00 | ||
| 1116 | Being petty cash for out station for driver Olawale Micheal | 10,000.00 | 2026-03-24 | 2026-03-24 | 0.0000 | 0.00 | ||
| 1117 | Being petty cash for patching of tyre for LSD 702 JK | 2,000.00 | 2026-03-24 | 2026-03-24 | 0.0000 | 0.00 | ||
| 1118 | BEING COST OF PURCHASED STSTIONERY (17) | 9,000.00 | 2026-03-24 | 2026-03-24 | 0.0000 | 0.00 | ||
| 1119 | BEING COST OF TRANSPORTATION (16) | 15,000.00 | 2026-03-24 | 2026-03-24 | 0.0000 | 0.00 | ||
| 1120 | BEING COST OF FUEL FOR CAR APP 442 FH (15) | 20,000.00 | 2026-03-24 | 2026-03-24 | 0.0000 | 0.00 | ||
| 1121 | BEING COST OF FUEL FOR CAR APP 442 FH (14) | 20,000.00 | 2026-03-24 | 2026-03-24 | 0.0000 | 0.00 | ||
| 1122 | BEING COST OF FUEL FOR CAR APP 442 FH (13) | 20,000.00 | 2026-03-24 | 2026-03-24 | 0.0000 | 0.00 | ||
| 1123 | BEING COST OF FUEL FOR CAR APP 442 FH (12) | 20,000.00 | 2026-03-24 | 2026-03-24 | 0.0000 | 0.00 | ||
| 1124 | BEING COST OF FUEL FOR CAR LND 61 JR (11) | 5,000.00 | 2026-03-24 | 2026-03-24 | 0.0000 | 0.00 | ||
| 1125 | BEING COST OF FUEL FOR CAR LND 61 JR (10) | 20,000.00 | 2026-03-24 | 2026-03-24 | 0.0000 | 0.00 | ||
| 1126 | BEING COST OF FUEL FOR CAR LND 61 JR (9) | 15,000.00 | 2026-03-24 | 2026-03-24 | 0.0000 | 0.00 | ||
| 1127 | BEING COST OF FUEL FOR CAR ABJ 779 DK (8) | 20,000.00 | 2026-03-24 | 2026-03-24 | 0.0000 | 0.00 | ||
| 1128 | BEING COST OF FUEL FOR CAR ABJ 779 DK (7) | 20,000.00 | 2026-03-24 | 2026-03-24 | 0.0000 | 0.00 | ||
| 1129 | BEING COST OF FUEL FOR CAR LND 61 JR (6) | 20,000.00 | 2026-03-24 | 2026-03-24 | 0.0000 | 0.00 | ||
| 1130 | BEING COST OF FUEL FOR CAR ABJ 779 DK (5) | 20,000.00 | 2026-03-24 | 2026-03-24 | 0.0000 | 0.00 | ||
| 1131 | BEING COST OF FUEL FOR CAR LND 61 JR (4) | 10,000.00 | 2026-03-24 | 2026-03-24 | 0.0000 | 0.00 | ||
| 1132 | BEING COST OF FUEL FOR CAR LND 61 JR (3) | 20,000.00 | 2026-03-24 | 2026-03-24 | 0.0000 | 0.00 | ||
| 1133 | BEING COST OF FUEL FOR CAR LND 61 JR (2) | 10,000.00 | 2026-03-24 | 2026-03-24 | 0.0000 | 0.00 | ||
| 1134 | BEING COST OF FUEL FOR CAR LND 61 JR (1) | 20,000.00 | 2026-03-24 | 2026-03-24 | 0.0000 | 0.00 | ||
| 1135 | BEING PAYMENT FOR 2026 CIIN DEMAND NOTICE. | 565,000.00 | 2026-03-23 | 2026-03-25 | 0.0000 | 0.00 | ||
| 1136 | PAYSTACK FEE ON DN DC2624735LAG ON Premium Received (Pol. P/LAG/GAPI/2024/0035948) RECEIVED ON 17-Mar-26 | 19,466.25 | 2026-03-23 | 2026-03-27 | 0.0000 | 0.00 | ||
| 1137 | WithHolding Tax ON BEING PAYMENT FOR FUMIGATION OF THE LAGOS OFFICE. | 2,500.00 | 2026-03-23 | 2026-03-23 | 0.0000 | 0.00 | ||
| 1138 | BEING PAYMENT FOR FUMIGATION OF THE LAGOS OFFICE. | 22,500.00 | 2026-03-23 | 2026-03-23 | 0.0000 | 0.00 | ||
| 1139 | BEING PAYMENT FOR FUMIGATION OF THE LAGOS OFFICE. | 155,000.00 | 2026-03-23 | 2026-03-23 | 0.0000 | 0.00 | ||
| 1140 | BEING PAYMENT FOR 5 COPIES OF DUST TO DEW BY BETTY IRABOR. | 75,000.00 | 2026-03-23 | 2026-03-23 | 0.0000 | 0.00 | ||
| 1141 | BEING PAYMENT FOR THE SERVICE OF STATUS CAR SMK 914 JM. | 75,000.00 | 2026-03-23 | 2026-03-23 | 0.0000 | 0.00 | ||
| 1142 | BEING PAYMENT FOR SERVICING AND REPAIR OF VEHICLE (GWA 832 EA). | 149,460.00 | 2026-03-23 | 2026-03-23 | 0.0000 | 0.00 | ||
| 1143 | Being payment for the Director’s sitting allowances, for the Board Adhoc Audit & Compliance Committee Meeting scheduled for Monday, 16th March, 2026. | 750,000.00 | 2026-03-23 | 2026-03-23 | 0.0000 | 0.00 | ||
| 1144 | Being Repair and Servicing of ABC 404. | 1,188,963.45 | 2026-03-23 | 2026-03-23 | 0.0000 | 0.00 | ||
| 1145 | BEING PAYMENT FOR 2026 LAGOS STATE LAND USE CHARGE. | 70,858.47 | 2026-03-23 | 2026-03-23 | 0.0000 | 0.00 | ||
| 1146 | BEING PAYMENT FOR THE REPLACEMENT OF THE FRONT DOWN GRILL FOR STATUS MITSUBISHI PAJERO SMK 914 JM. | 130,000.00 | 2026-03-23 | 2026-03-23 | 0.0000 | 0.00 | ||
| 1147 | BEING PAYMENT FOR FUMIGATION OF THE HEAD OFFICE | 220,000.00 | 2026-03-23 | 2026-03-23 | 0.0000 | 0.00 | ||
| 1148 | BEING PAYMENT FOR THE NEW NAICOM PRODUCT APPROVAL FEE | 200,000.00 | 2026-03-23 | 2026-03-23 | 0.0000 | 0.00 | ||
| 1149 | BEING PETTTY CASH FOR THE REPAIR OF CIA CHAIRS | 18,000.00 | 2026-03-21 | 2026-03-21 | 0.0000 | 0.00 | ||
| 1150 | BEING PETTY CASH REIMBURSEMENT FOR WEEKEND TRANSPORTATION EXPENSES. | 4,700.00 | 2026-03-21 | 2026-03-21 | 0.0000 | 0.00 | ||
| 1151 | BEING IBADAN ELECTRICITY FOR FEBRUARY 2026 | 30,000.00 | 2026-03-19 | 2026-03-19 | 0.0000 | 0.00 | ||
| 1152 | BEING PAYMENT FOR SANITATION LEVY 2026 FOR ONITSHA | 48,000.00 | 2026-03-19 | 2026-03-19 | 0.0000 | 0.00 | ||
| 1153 | BEING PAYMENT FOR OPERATION TRADE PERMIT FOR IBADAN | 150,000.00 | 2026-03-19 | 2026-03-19 | 0.0000 | 0.00 | ||
| 1154 | BEING REFUND FROM ARINZE KINGSLEY ADIGWE FOR TRAVEL LOGISTICS TO ATTEND A STAFF's LATE FATHERS BURIAL_NCV00033890 - Received on 2/18/2026 | -38,500.00 | 2026-03-18 | 2026-03-30 | 0.0000 | 0.00 | ||
| 1155 | COST OF FUEL FOR GENERATOR | 10,000.00 | 2026-03-18 | 2026-03-18 | 0.0000 | 0.00 | ||
| 1156 | COST OF WASTE DISPOSAL | 2,000.00 | 2026-03-18 | 2026-03-18 | 0.0000 | 0.00 | ||
| 1157 | COST OF MARKETTING TRANSPORTATION | 6,000.00 | 2026-03-18 | 2026-03-18 | 0.0000 | 0.00 | ||
| 1158 | COST OF TOILETRIES | 7,500.00 | 2026-03-18 | 2026-03-18 | 0.0000 | 0.00 | ||
| 1159 | COST OF DOMESTIC WATER | 4,500.00 | 2026-03-18 | 2026-03-18 | 0.0000 | 0.00 | ||
| 1160 | COST OF FUEL FOR CAR GGE98CJ | 10,000.00 | 2026-03-18 | 2026-03-18 | 0.0000 | 0.00 | ||
| 1161 | COST OF FUEL FOR CAR GGE98CJ | 20,000.00 | 2026-03-18 | 2026-03-18 | 0.0000 | 0.00 | ||
| 1162 | COST OF FUEL FOR CAR GGE98CJ | 20,000.00 | 2026-03-18 | 2026-03-18 | 0.0000 | 0.00 | ||
| 1163 | COST OF FUEL FOR CAR GGE98CJ | 20,000.00 | 2026-03-18 | 2026-03-18 | 0.0000 | 0.00 | ||
| 1164 | BEING PAYMENT FOR THE PURCHASE OF A4 PAPER(5000) | 5,000.00 | 2026-03-18 | 2026-03-18 | 0.0000 | 0.00 | ||
| 1165 | BEING PAYMENT FOR CLEARNER SALARY(8000) | 8,000.00 | 2026-03-18 | 2026-03-18 | 0.0000 | 0.00 | ||
| 1166 | BEING PAYMENT FOR THE PURCHASE OF RECHARGE CARD(2000) | 2,000.00 | 2026-03-18 | 2026-03-18 | 0.0000 | 0.00 | ||
| 1167 | BEING PAYMENT FOR THE PURCHASE OF WATER(5000) | 5,000.00 | 2026-03-18 | 2026-03-18 | 0.0000 | 0.00 | ||
| 1168 | BEING FUELLING OF OFFICE GENERATOR(10000.00) | 10,000.00 | 2026-03-18 | 2026-03-18 | 0.0000 | 0.00 | ||
| 1169 | BEING FULLING OF OFFICIAL CAR (20000.00) | 20,000.00 | 2026-03-18 | 2026-03-18 | 0.0000 | 0.00 | ||
| 1170 | BEING FULLING OF OFFICIAL CAR (20000.00) | 20,000.00 | 2026-03-18 | 2026-03-18 | 0.0000 | 0.00 | ||
| 1171 | BEING FULLING OF OFFICIAL CAR (20000.00) | 20,000.00 | 2026-03-18 | 2026-03-18 | 0.0000 | 0.00 | ||
| 1172 | BEING FULLING OF OFFICIAL CAR (20000.00) | 20,000.00 | 2026-03-18 | 2026-03-18 | 0.0000 | 0.00 | ||
| 1173 | Petty cash for coil roller Replacement and Printer hardware maintenance for Bd Department printer. | 20,000.00 | 2026-03-16 | 2026-03-16 | 0.0000 | 0.00 | ||
| 1174 | purchase of Celo tape, Masking tape, wet wipes (for system maintenance), RJ 45 clips and Mouse for IT IES Backup system in the server room | 20,000.00 | 2026-03-16 | 2026-03-16 | 0.0000 | 0.00 | ||
| 1175 | NAICOM LEVY ON Premium Received (Pol. P/HO/GAPI/2019/0029093) RECEIVED ON 7-Jan-26 | 18.09 | 2026-03-16 | 2026-03-16 | 0.0000 | 0.00 | ||
| 1176 | BEING PAYMENT OF FRCN SUBSCRIPTION FOR YEAR 2026 | 676,451.25 | 2026-03-15 | 2026-03-15 | 0.0000 | 0.00 | ||
| 1177 | WithHolding Tax ON BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR FEBRUARY 2026. | 10,657.86 | 2026-03-15 | 2026-03-15 | 0.0000 | 0.00 | ||
| 1178 | BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR FEBRUARY 2026. | 95,920.71 | 2026-03-15 | 2026-03-15 | 0.0000 | 0.00 | ||
| 1179 | BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR FEBRUARY 2026. | 396,571.43 | 2026-03-15 | 2026-03-15 | 0.0000 | 0.00 | ||
| 1180 | BEING PAYMENT FOR SAFETY AUDIT, AND AUDIT REPORT AND SAFETY COMPLIANCE CERTIFICATE. | 90,000.00 | 2026-03-15 | 2026-03-15 | 0.0000 | 0.00 | ||
| 1181 | BEING PAYMENT FOR LAWMA FOR FEBRUARY 2026 BILL. | 50,000.00 | 2026-03-15 | 2026-03-15 | 0.0000 | 0.00 | ||
| 1182 | Request for Painting of Head office walkway | 49,000.00 | 2026-03-15 | 2026-03-15 | 0.0000 | 0.00 | ||
| 1183 | BEING REIMBURSEMENT FOR EMERGENCY REPAIR OF ONITSHA VEHICLE | 52,000.00 | 2026-03-15 | 2026-03-15 | 0.0000 | 0.00 | ||
| 1184 | BEING PAYMENT FOR THE PURCHASE OF FUEL FOR HEAD OFFICE POOL CARS. | 413,532.00 | 2026-03-15 | 2026-03-15 | 0.0000 | 0.00 | ||
| 1185 | BEING PAYMENT FOR FUELING OF MARKETING CARS. | 140,000.00 | 2026-03-15 | 2026-03-15 | 0.0000 | 0.00 | ||
| 1186 | FOR A BIRTHDAY GIFT TO A VALUED CLIENT IN THE NIGERIA BREWERIES. | 100,000.00 | 2026-03-15 | 2026-03-15 | 0.0000 | 0.00 | ||
| 1187 | BEING PAYMENT FOR ELECTRICITY- CREDIT UNIT. | 1,000,000.00 | 2026-03-15 | 2026-03-15 | 0.0000 | 0.00 | ||
| 1188 | Being Payment for AEDC Bill for the month of February,2026. | 3,225,493.43 | 2026-03-15 | 2026-03-15 | 0.0000 | 0.00 | ||
| 1189 | Being petty cash for patching of one tyre SMK 38 BP | 2,000.00 | 2026-03-15 | 2026-03-15 | 0.0000 | 0.00 | ||
| 1190 | Being petty cash for fueling of motor bike GGE 582 QH | 14,000.00 | 2026-03-15 | 2026-03-15 | 0.0000 | 0.00 | ||
| 1191 | Being petty cash for workmanship for fixing of faulty bulbs and chokes. | 8,000.00 | 2026-03-15 | 2026-03-15 | 0.0000 | 0.00 | ||
| 1192 | Being petty cash for refreshment for Lagos state safety Audit commission. | 20,000.00 | 2026-03-15 | 2026-03-15 | 0.0000 | 0.00 | ||
| 1193 | Being petty cash for labour for repair of office chair handle | 2,000.00 | 2026-03-15 | 2026-03-15 | 0.0000 | 0.00 | ||
| 1194 | Being petty cash for motor bike parking GGE 582 QH | 600.00 | 2026-03-15 | 2026-03-15 | 0.0000 | 0.00 | ||
| 1195 | Being reimbursement of 9,200 for bolt trip on 9/3/2026, due to late closure. | 9,200.00 | 2026-03-14 | 2026-03-14 | 0.0000 | 0.00 | ||
| 1196 | Being petty cash for plant /flower purchase | 20,000.00 | 2026-03-10 | 2026-03-10 | 0.0000 | 0.00 | ||
| 1197 | NAICOM LEVY ON Premium Received (Pol. P/HO/AVH/2024/0036504) received on 9/3/2026 | 5,572.16 | 2026-03-10 | 2026-03-10 | 0.0000 | 0.00 | ||
| 1198 | Being purchase of electical bulbs for Finance Departement. | 20,000.00 | 2026-03-10 | 2026-03-10 | 0.0000 | 0.00 | ||
| 1199 | Being petty cash for Engine oil for generator | 14,200.00 | 2026-03-09 | 2026-03-09 | 0.0000 | 0.00 | ||
| 1200 | Being petty cash for patching of one tyre GGE 582 QH | 1,000.00 | 2026-03-09 | 2026-03-09 | 0.0000 | 0.00 | ||
| 1201 | Being petty cash for purchase of 4AKT Bulbs and 6 electric chokes | 20,000.00 | 2026-03-09 | 2026-03-09 | 0.0000 | 0.00 | ||
| 1202 | Subscription fee for: Dr. Oluwafunsho Obasanjo M.CIoD O02551 80.000 Mr. Paul Oki M.CIoD- O06148. 80,000 Mr. Emmanuel Etuh, AM.CIoD-E06181 70,000 Mrs. Saratu Umar Garba, M.CIoD-U06171 80,000 Total is 310,000. Kindly make payments in the individual names of the members. | 310,000.00 | 2026-03-06 | 2026-03-07 | 0.0000 | 0.00 | ||
| 1203 | BEING PAYMENT FOR THE PROCESSING FEE OF 2025 PENSION CLEARANCE CERTIFICATE. | 404,460.00 | 2026-03-06 | 2026-03-07 | 0.0000 | 0.00 | ||
| 1204 | Being petty cash reimbursement of 9,300 for bolt trip on 27/2/2026,due to late closure. | 9,300.00 | 2026-03-06 | 2026-03-06 | 0.0000 | 0.00 | ||
| 1205 | Being Payment for the renewal of the vehicle papers. | 135,000.00 | 2026-03-05 | 2026-03-05 | 0.0000 | 0.00 | ||
| 1206 | ISS levy on DN-DC2617590HO Premium Received (Pol. P/HO/AVH/2020/0031241) received on 17/2/2026 | 15,036.30 | 2026-03-04 | 2026-03-05 | 0.0000 | 0.00 | ||
| 1207 | Being petty cash for reimbursement of transportation to NNPC Ibeju Lekki | 9,500.00 | 2026-03-04 | 2026-03-04 | 0.0000 | 0.00 | ||
| 1208 | BEING PETTY CASH FOR THE PURCHASE FLASH DRIVES FOR IT OPERATIONS UNIT | 20,000.00 | 2026-03-04 | 2026-03-04 | 0.0000 | 0.00 | ||
| 1209 | BEING THE COST OF FUEL FOR KD BRANCH IN FEB 2026 6 | 10,000.00 | 2026-03-04 | 2026-03-04 | 0.0000 | 0.00 | ||
| 1210 | BEING PAYMENT FOR PURCHASE OF FUEL FOR KD BRANCH FEB 2026. | 20,000.00 | 2026-03-04 | 2026-03-04 | 0.0000 | 0.00 | ||
| 1211 | BEING THE PURCHASE OF FUEL FOR KD BRANCH FEB 2026 4. | 20,000.00 | 2026-03-04 | 2026-03-04 | 0.0000 | 0.00 | ||
| 1212 | BEING THE PURCHASE OF FUEL FOR KD BRANCH FEB 2026 3. | 20,000.00 | 2026-03-04 | 2026-03-04 | 0.0000 | 0.00 | ||
| 1213 | BEING THE PURCHASE OF FUEL FOR KD BRANCH FEB 2026. | 20,000.00 | 2026-03-04 | 2026-03-04 | 0.0000 | 0.00 | ||
| 1214 | BEING PURCHASE OF fUEL FOR KD BRANCH IN FEB 2026. | 20,000.00 | 2026-03-04 | 2026-03-04 | 0.0000 | 0.00 | ||
| 1215 | Being petty cash: for plumbing works at ground floor Audit and MCC toilets. The cost of repair is N20,000, Kindly approve to enable us process further. | 20,000.00 | 2026-03-04 | 2026-03-04 | 0.0000 | 0.00 | ||
| 1216 | BEING PAYMENT FOR LOCAL TRANSPORT FOR KD BRANCH. | 3,000.00 | 2026-03-04 | 2026-03-04 | 0.0000 | 0.00 | ||
| 1217 | BEING PAYMENT FOR CLEANING ITEMS AT KD BRANCH. | 8,000.00 | 2026-03-04 | 2026-03-04 | 0.0000 | 0.00 | ||
| 1218 | BEING PAYMENT FOR THE AC REPAIR AT AUDIT DEPARTMENT. | 20,000.00 | 2026-03-04 | 2026-03-04 | 0.0000 | 0.00 | ||
| 1219 | BEING PAYMENT FOR PURCHASE OF A4 PAPER FOR KD BRANCH. | 5,000.00 | 2026-03-04 | 2026-03-04 | 0.0000 | 0.00 | ||
| 1220 | BEING PAYMENT FOR DRINKING WATER. | 2,000.00 | 2026-03-04 | 2026-03-04 | 0.0000 | 0.00 | ||
| 1221 | BEING PAYMENT FOR REPAIR AND SERVICING OF AC AT FINANCE DEPARTMENT. | 20,000.00 | 2026-03-04 | 2026-03-04 | 0.0000 | 0.00 | ||
| 1222 | BEING PAYMENT FOR STAMPS. | 2,000.00 | 2026-03-04 | 2026-03-04 | 0.0000 | 0.00 | ||
| 1223 | Petty cash for LAN Converter and External Wireless Card for ruben Bituk former laptop | 20,000.00 | 2026-03-04 | 2026-03-04 | 0.0000 | 0.00 | ||
| 1224 | BANK CHARGES ON Premium Received (Pol. P/LAG/SEPP/2018/0026108) RECEIVED ON 24-Feb-26 | 195,812.24 | 2026-03-03 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1225 | VAT ON AS PAYMENT FOR THE FIRST HALF (JANUARY - JUNE) FOR THE YEAR 2026 FOR RISK SHIELD MAGAZINE.: | 12,375.00 | 2026-03-03 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1226 | WithHolding Tax ON AS PAYMENT FOR THE FIRST HALF (JANUARY - JUNE) FOR THE YEAR 2026 FOR RISK SHIELD MAGAZINE. | 8,250.00 | 2026-03-03 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1227 | AS PAYMENT FOR THE FIRST HALF (JANUARY - JUNE) FOR THE YEAR 2026 FOR RISK SHIELD MAGAZINE. | 169,125.00 | 2026-03-03 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1228 | Fresh Registrations/Enrollments (Total: N2,475,000.00): Payment for new registration of the underlisted directors: Babatunde Irukera (Position: Non-Executive Director/Chairman) - N825,000.00 Dr. Adaobi Nwakuche (Position: Managing Director/CEO) - N825,000.00 Mr. Sunkanmi Adekeye (Position: Executive Director Operations) - N825,000.00. Kindly note that all payments are to be made in the indivigual names of the directors and not as a lum sum payment | 2,475,000.00 | 2026-03-03 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1229 | BEING PAYMENT FOR FIRE DRILL FOR LAGOS OFFICE | 50,000.00 | 2026-03-03 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1230 | WithHolding Tax ON Being Payment for security service fee for the Month of February,2026 (Speacta-Guard Head Office). | 12,000.00 | 2026-03-03 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1231 | Being Payment for security service fee for the Month of February,2026 (Speacta-Guard Head Office). | 228,000.00 | 2026-03-03 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1232 | Being Payment for security service fee for the Month of February,2026 (Speacta-Guard Head Office). | 510,000.00 | 2026-03-03 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1233 | BEING PAYMENT FOR TRAVEL LOGISTICS TO ATTEND KPMG TRAINING. | 340,000.00 | 2026-03-03 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1234 | BEING PAYMENT TO ATTEND MANDATORY TWO DAYS COLLABORATIVE DRIVERS TRAINING WITH LAGOS STATE DRIVERS INSTITUTE. | 550,000.00 | 2026-03-03 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1235 | WithHolding Tax ON BEING PAYMENT FOR SERVICE OF THE STATUS SUV LSD 703 JK. | 1,720.00 | 2026-03-03 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1236 | BEING PAYMENT FOR SERVICE OF THE STATUS SUV LSD 703 JK. | 15,480.00 | 2026-03-03 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1237 | BEING PAYMENT FOR SERVICE OF THE STATUS SUV LSD 703 JK. | 50,700.00 | 2026-03-03 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1238 | BEING AMAC PAYMENT FOR RADIO AND TELEVISON TAX. | 500,000.00 | 2026-03-03 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1239 | BEING PAYMENT FOR SERVICE AND REPAIR OF PORT HARCOURT VEHICLES | 796,575.00 | 2026-03-03 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1240 | BEING COST OF FUEL FOR CAR APP 442 FH(18) | 20,000.00 | 2026-03-03 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1241 | BEING COST OF FUEL FOR CAR APP 442 FH(17) | 20,000.00 | 2026-03-03 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1242 | BEING COST OF FUEL FOR CAR APP 442 FH(16) | 20,000.00 | 2026-03-03 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1243 | BEING COST OF FUEL FOR CAR APP 442 FH(15) | 20,000.00 | 2026-03-03 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1244 | Being petty cash for 20 refiled of bottle water | 20,000.00 | 2026-03-03 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1245 | Being petty cash for affidavit payment | 12,000.00 | 2026-03-03 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1246 | Being petty cash for repair of exit door at the ground floor | 2,000.00 | 2026-03-03 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1247 | Being petty cash for fueling of motor bike GGE 582 QH | 14,000.00 | 2026-03-03 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1248 | Being petty cash for replacement of drawer key and repair of toilet door. | 17,000.00 | 2026-03-03 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1249 | FUELING OF OFFICIAL VEHICLE | 20,000.00 | 2026-03-02 | 2026-03-02 | 0.0000 | 0.00 | ||
| 1250 | FUELING OF OFFICIAL VEHICLE | 20,000.00 | 2026-03-02 | 2026-03-02 | 0.0000 | 0.00 | ||
| 1251 | FUELING OF OFFICIAL VEHICLE | 20,000.00 | 2026-03-02 | 2026-03-02 | 0.0000 | 0.00 | ||
| 1252 | FUELING OF OFFICIAL VEHICLE | 10,000.00 | 2026-03-02 | 2026-03-02 | 0.0000 | 0.00 | ||
| 1253 | PURCHASE OF A4 PAPER/STAPLER/SELLOTAPE | 6,700.00 | 2026-03-02 | 2026-03-02 | 0.0000 | 0.00 | ||
| 1254 | OFFICE CLEANING STIPEND-FEBRUARY 2026 | 8,000.00 | 2026-03-02 | 2026-03-02 | 0.0000 | 0.00 | ||
| 1255 | ELECTRICITY UNITS | 5,000.00 | 2026-03-02 | 2026-03-02 | 0.0000 | 0.00 | ||
| 1256 | BEING REFUND ON TRIP FROM IFY FOR LOGISTICS TO ATTEND A BURIAL IN EKPOMA - NCV00033867 - RECEIVED ON 12/02/2026 | -100,000.00 | 2026-02-28 | 2026-03-12 | 0.0000 | 0.00 | ||
| 1257 | BEING ENTRY TO EXPENSE EGOLE CHARGES AS AT FEBRUARY 28 2026,PER ATTCHED SCHEDULE | 30,780.00 | 2026-02-28 | 2026-03-03 | 0.0000 | 0.00 | ||
| 1258 | BEING ACCRUAL _ FRC _JAN-FEB 2026 | 666,666.67 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1259 | BEING ACCRUAL _ GAP IFRS 17 _ FEB 2026 | 2,583,333.33 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1260 | BEING AMORTIZATION OF SUCURI CLOUD HOSTING AS AT FEB 2026 | 1,254,381.76 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1261 | BEING ACCRUAL _ TAX CONSULTANT FEES _JAN FEB 2026 | 3,750,000.00 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1262 | BEING ACCRUAL _ VALUATION OF UNQUOTED _FEB 2026JAN | 2,000,000.00 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1263 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00008 ] | 3,553,234.75 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1264 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00007 ] | 7,147,941.53 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1265 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: ] | 90,117.68 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1266 | Depreciation Summary. [02/2026:2027] [ Branch: 0517, CostCentre: 00038 ] | 318,068.31 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1267 | Depreciation Summary. [02/2026:2027] [ Branch: 0512, CostCentre: 00038 ] | 336,939.53 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1268 | Depreciation Summary. [02/2026:2027] [ Branch: 0512, CostCentre: 00002 ] | 12,778.16 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1269 | Depreciation Summary. [02/2026:2027] [ Branch: 0511, CostCentre: 00002 ] | 9,003.92 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1270 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1271 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00053 ] | 864,547.75 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1272 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00038 ] | 601,430.78 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1273 | Depreciation Summary. [02/2026:2027] [ Branch: 0506, CostCentre: 00055 ] | 0.00 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1274 | Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00055 ] | 0.00 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1275 | Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00053 ] | 69,683.20 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1276 | Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00038 ] | 1,303,533.28 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1277 | Depreciation Summary. [02/2026:2027] [ Branch: 0517, CostCentre: 00050 ] | 552.17 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1278 | Depreciation Summary. [02/2026:2027] [ Branch: 0517, CostCentre: 00038 ] | 16,416.13 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1279 | Depreciation Summary. [02/2026:2027] [ Branch: 0516, CostCentre: 00038 ] | 31,911.87 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1280 | Depreciation Summary. [02/2026:2027] [ Branch: 0512, CostCentre: 00038 ] | 14,575.19 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1281 | Depreciation Summary. [02/2026:2027] [ Branch: 0511, CostCentre: 00015 ] | 3,375.19 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1282 | Depreciation Summary. [02/2026:2027] [ Branch: 0511, CostCentre: 00002 ] | 575.04 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1283 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00055 ] | 22,531.95 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1284 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00053 ] | 114,775.55 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1285 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00040 ] | 59,458.96 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1286 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00039 ] | 5,599.69 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1287 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00038 ] | 140,185.02 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1288 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00011 ] | 2,693.99 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1289 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00009 ] | 2,693.83 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1290 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00008 ] | 15,305.03 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1291 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00007 ] | 66,529.10 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1292 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00002 ] | 10,211.48 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1293 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00001 ] | 2,693.83 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1294 | Depreciation Summary. [02/2026:2027] [ Branch: 0506, CostCentre: 00038 ] | 14,575.19 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1295 | Depreciation Summary. [02/2026:2027] [ Branch: 0506, CostCentre: 00002 ] | 3,835.46 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1296 | Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00055 ] | 11,367.61 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1297 | Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00040 ] | 7,664.63 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1298 | Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00038 ] | 665,118.09 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1299 | Depreciation Summary. [02/2026:2027] [ Branch: 0516, CostCentre: 00038 ] | 4,755.55 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1300 | Depreciation Summary. [02/2026:2027] [ Branch: 0512, CostCentre: 00038 ] | 1,457.38 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1301 | Depreciation Summary. [02/2026:2027] [ Branch: 0511, CostCentre: 00038 ] | 5,123.93 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1302 | Depreciation Summary. [02/2026:2027] [ Branch: 0511, CostCentre: 00002 ] | 904.75 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1303 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00055 ] | 34,210.68 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1304 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00053 ] | 154,799.44 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1305 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00048 ] | 1,933.00 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1306 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00040 ] | 248,218.13 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1307 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00039 ] | 40,817.86 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1308 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00038 ] | 103,259.06 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1309 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00028 ] | 0.00 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1310 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00011 ] | 17,719.77 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1311 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00009 ] | 7,455.21 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1312 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00008 ] | 15,050.65 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1313 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00002 ] | 583.01 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1314 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00001 ] | 13,976.53 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1315 | Depreciation Summary. [02/2026:2027] [ Branch: 0506, CostCentre: 00002 ] | 1,272.97 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1316 | Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00040 ] | 89,029.92 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1317 | Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00038 ] | 182,760.91 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1318 | Depreciation Summary. [02/2026:2027] [ Branch: 0517, CostCentre: 00007 ] | 32,161.18 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1319 | Depreciation Summary. [02/2026:2027] [ Branch: 0512, CostCentre: 00009 ] | 0.00 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1320 | Depreciation Summary. [02/2026:2027] [ Branch: 0512, CostCentre: 00002 ] | 0.00 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1321 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1322 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00053 ] | 7,210.81 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1323 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00048 ] | 0.00 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1324 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00040 ] | 26,733.79 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1325 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00039 ] | 2,838.20 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1326 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00038 ] | 41,317.40 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1327 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00028 ] | 0.00 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1328 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00019 ] | 0.00 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1329 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00015 ] | 0.00 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1330 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00011 ] | 6,903.96 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1331 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00009 ] | 1,380.67 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1332 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00008 ] | 31,758.14 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1333 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00007 ] | 1,060,618.02 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1334 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00002 ] | 9,205.18 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1335 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00001 ] | 8,438.36 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1336 | Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: ] | 22,552.96 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1337 | Depreciation Summary. [02/2026:2027] [ Branch: 0506, CostCentre: 00002 ] | 0.00 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1338 | Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00040 ] | 33,983.26 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1339 | Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00038 ] | 277,687.47 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1340 | Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00009 ] | 2,851.05 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1341 | Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00008 ] | 0.00 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1342 | Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00007 ] | 251,503.65 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1343 | Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00002 ] | 10,432.72 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1344 | Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00001 ] | 4,602.59 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1345 | Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: ] | 14,121.82 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1346 | BEING ACCRUAL _ ACTUARY FEES _ FEB 2026 | 1,666,666.67 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1347 | BEING ACCRUAL _ DIRECTORS QUARTERLY FEES_ FEB 2026 | 37,416,666.67 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1348 | BEING AMORTIZATION OF AMOUNT INCURED ON CHAT GPT SUBSCRIPTION AS AT FEB 2026 | 38,242.75 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1349 | BEING AMORTIZATION OF AMOUNT OF OFFICE 365 AS AT FEB 2026 | 1,936,513.82 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1350 | BEING AMORTIZATION SOPHOS SUBSCRIPTIONS (FIREWALLS & XDR ANTIVIRUS) AS AT FEB 2026 | 2,284,987.68 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1351 | BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOCATIONS FEB 2026 | 1,196,601.36 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1352 | BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -FEBRUARY 2026 | 1,500,000.00 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1353 | BEING ACCRUAL FOR EXTERNAL AUDITORS EXPENSES FEBRUARY 2026 | 500,000.00 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1354 | BEING ZENITH DOM (131-1645-050) BANK CHARGES OF $80.90 @1386.55 FOR THE MONTH OF FEBRUARY 2026 BATCH 2 | 112,171.90 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1355 | BEING GTB NGN (042-9092-090) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 2 | 6.45 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1356 | BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 2 | 37,023.17 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1357 | BEING NIRSAL (025-0432-490) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 2 | 20.00 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1358 | BEING ZENITH NGN (131-1645-050) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 2 | 103.75 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1359 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 2 | 3,339.85 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1360 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 2 | 219.50 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1361 | BEING PROVIDUS DOM (130-4511-849) BANK CHARGES OF $451.39 @1386.55 FOR THE MONTH OF FEBRUARY 2026 BATCH 2 | 625,874.80 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1362 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $3,918.46 @1386.55 FOR THE MONTH OF FEBRUARY 2026 BATCH 2 | 5,433,140.71 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1363 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 2 | 9,112.99 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1364 | BEING ENTRY TO REVERSE THE JOURNAL (JNV00011883) DATED 30012026 FROM BANK CHARGES TO PROVIDUS BANK (USD) WHICH WAS ERRONOEUSLY POSTED ($5,712.40 @1435.76) | -8,201,635.41 | 2026-02-28 | 2026-02-28 | 0.0000 | 0.00 | ||
| 1365 | Being petty cash for 1pk of staple pin | 1,100.00 | 2026-02-27 | 2026-02-27 | 0.0000 | 0.00 | ||
| 1366 | Being petty cash for 5pcs of biro | 500.00 | 2026-02-27 | 2026-02-27 | 0.0000 | 0.00 | ||
| 1367 | Being petty cash for purchase of vitamin c for first aid | 4,000.00 | 2026-02-27 | 2026-02-27 | 0.0000 | 0.00 | ||
| 1368 | Being petty cash for purchase of power surge | 5,000.00 | 2026-02-27 | 2026-02-27 | 0.0000 | 0.00 | ||
| 1369 | Being petty cash for purchase of 13amps socket | 2,700.00 | 2026-02-27 | 2026-02-27 | 0.0000 | 0.00 | ||
| 1370 | Being petty cash payment for repair of security light | 7,000.00 | 2026-02-27 | 2026-02-27 | 0.0000 | 0.00 | ||
| 1371 | BEING ENTRY TO EXPENSE UTILISED STATIONERY STOCK ITEMS FOR FEBRUARY 2026 | 218,927.94 | 2026-02-27 | 2026-02-27 | 0.0000 | 0.00 | ||
| 1372 | BEING RETIREMENT OF TRAVEL COST FOR 3of8 STAFF FOR THE 2026 MANAGEMENT RETREAT_NCV00033826 | 880,000.00 | 2026-02-27 | 2026-02-27 | 0.0000 | 0.00 | ||
| 1373 | BEING RETIREMENT JV TO EXPENSE FEEDING COST FOR NON-TRAVELLING STAFF IN ABUJA FOR MANAGEMENT RETREAT_NCV00033809_HO009436 | 399,000.00 | 2026-02-27 | 2026-02-27 | 0.0000 | 0.00 | ||
| 1374 | BEING RETIREMENT OF PAYMENT FOR BUSINESS TRIP LOGISTICS TO KANO AND ZARIA_NCV00033807 | 423,000.00 | 2026-02-27 | 2026-02-27 | 0.0000 | 0.00 | ||
| 1375 | BEING RETIREMENT FOR TRAVEL LOGISTICS TO ATTEND A STAFF's LATE FATHERS BURIAL_NCV00033890 | 718,050.00 | 2026-02-27 | 2026-02-27 | 0.0000 | 0.00 | ||
| 1376 | Bank Charge on Premium Received (Pol. P/LAG/AVH/2023/0033839) received on 19/2/2026 | 1,109.24 | 2026-02-26 | 2026-02-26 | 0.0000 | 0.00 | ||
| 1377 | NAICOM Levy on Premium Received (Pol. P/LAG/AVH/2023/0033839) received on 19/2/2026 | 3,531.27 | 2026-02-26 | 2026-02-26 | 0.0000 | 0.00 | ||
| 1378 | FOR A BIRTHDAY GIFT TO THE MANAGING DIRECTOR OF RHYTHMS INS BROKERS. | 100,000.00 | 2026-02-26 | 2026-02-26 | 0.0000 | 0.00 | ||
| 1379 | BEING PAYMENT FOR FUELING OF THE MARKETING CARS. | 140,000.00 | 2026-02-26 | 2026-02-26 | 0.0000 | 0.00 | ||
| 1380 | BEING PAYMENT FOR THE SERVICING OF AC'S AT THE HEAD OFFICE. | 44,000.00 | 2026-02-26 | 2026-02-26 | 0.0000 | 0.00 | ||
| 1381 | Being Payment for Amac Waste Disposal. | 1,000,000.00 | 2026-02-26 | 2026-02-26 | 0.0000 | 0.00 | ||
| 1382 | Being petty cash for replacement of the engine glass cable SMK 955 CM. | 18,000.00 | 2026-02-26 | 2026-02-26 | 0.0000 | 0.00 | ||
| 1383 | Being petty cash for purchased of battery for meter remote. | 6,800.00 | 2026-02-26 | 2026-02-26 | 0.0000 | 0.00 | ||
| 1384 | BEING ENTRY TO RECOGNIZE UPDATE ARISING FROM CAC SEARCH CONDUCTED DURING THE 2025 KYC PROCESS | 9,000.00 | 2026-02-26 | 2026-02-27 | 0.0000 | 0.00 | ||
| 1385 | Petty Cash For the Repair of Formal CFO laptop | 20,000.00 | 2026-02-25 | 2026-02-25 | 0.0000 | 0.00 | ||
| 1386 | REFUND OF N25,000 TO SARATU UMAR GARBA FOR CAC FILING | 25,000.00 | 2026-02-25 | 2026-02-25 | 0.0000 | 0.00 | ||
| 1387 | BEING PAYMENT FOR 3 ROADX TYRES FOR ONITSHA BRANCH MARKETING CAR. | 150,000.00 | 2026-02-25 | 2026-02-25 | 0.0000 | 0.00 | ||
| 1388 | NAICOM levy on Premium Received (Pol. P/LAG/EGPP/2025/0038242) received on 24/2/2026 | 195,109.99 | 2026-02-25 | 2026-02-25 | 0.0000 | 0.00 | ||
| 1389 | VAT ON PURCHASE OF HARDWARE PARTS: | 14,109.38 | 2026-02-25 | 2026-02-25 | 0.0000 | 0.00 | ||
| 1390 | WithHolding Tax ON PURCHASE OF HARDWARE PARTS | 9,406.25 | 2026-02-25 | 2026-02-25 | 0.0000 | 0.00 | ||
| 1391 | PURCHASE OF HARDWARE PARTS | 192,828.13 | 2026-02-25 | 2026-02-25 | 0.0000 | 0.00 | ||
| 1392 | BEING PAYMENT FOR THE AC GAS REFILL AT HEAD COOPERATE SERVICE OFFICE. | 20,000.00 | 2026-02-25 | 2026-02-25 | 0.0000 | 0.00 | ||
| 1393 | NAICOM levy on Premium Received (Pol. P/LAG/SEPP/2023/0034201) received on 23/2/2026 | 36,463.14 | 2026-02-25 | 2026-02-25 | 0.0000 | 0.00 | ||
| 1394 | Paystack charges on Premium Received (Pol. P/LAG/GAPI/2024/0035948) received on 20/2/2026 | 35,724.38 | 2026-02-25 | 2026-02-25 | 0.0000 | 0.00 | ||
| 1395 | LOGISTICS REIMBURSEMENT FOR THE AUDIT (EY) TEAM ON YR. 2025 STATUTORY AUDIT EXERCISE - FULL YEAR | 2,703,394.31 | 2026-02-25 | 2026-02-25 | 0.0000 | 0.00 | ||
| 1396 | Being petty cash for weekend work transportation | 3,000.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 1397 | Being petty cash payment for reimbursement transport fare to Ikeja electric. | 5,000.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 1398 | Being petty cash payment for renewal of roadworthiness with proof of ownership SMK 38 BP. | 8,700.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 1399 | Being petty cash for purchase of engine oil | 14,200.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 1400 | COST OF FUEL FOR GENERATOR | 10,000.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 1401 | COST OF FULLSCAPE PAPER | 4,000.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 1402 | COST OF MARKETTING TRANSPORTATION | 6,000.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 1403 | COST OF TOILETRIES | 7,000.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 1404 | COST OF DOMESTIC WATER | 3,000.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 1405 | COST OF FUEL FOR CAR GGE986CJ | 10,000.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 1406 | COST OF FUEL FOR CAR GGE986CJ | 20,000.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 1407 | COST OF FUEL FOR CAR GGE986CJ | 20,000.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 1408 | COST OF FUEL FOR CAR GGE986CJ | 20,000.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 1409 | BANK CHARGES ON Premium Received (Pol. P/LAG/GDOI/2018/0026136) received on 19/2/20266 | 3,355.45 | 2026-02-22 | 2026-02-22 | 0.0000 | 0.00 | ||
| 1410 | BEING PURCHASE OF RECHARGE CARD (2000) | 2,000.00 | 2026-02-22 | 2026-02-22 | 0.0000 | 0.00 | ||
| 1411 | BEING PURCHASE OF WATER (5000) | 5,000.00 | 2026-02-22 | 2026-02-22 | 0.0000 | 0.00 | ||
| 1412 | BEING PORCHASE OF A4 PAPER (5000) | 5,000.00 | 2026-02-22 | 2026-02-22 | 0.0000 | 0.00 | ||
| 1413 | BEING CLEANER SALARY (8000) | 8,000.00 | 2026-02-22 | 2026-02-22 | 0.0000 | 0.00 | ||
| 1414 | BEING FUEL FOR GENERATOR (10000) | 10,000.00 | 2026-02-22 | 2026-02-22 | 0.0000 | 0.00 | ||
| 1415 | BEING FUEL FOR CAR (20000) | 20,000.00 | 2026-02-22 | 2026-02-22 | 0.0000 | 0.00 | ||
| 1416 | BEING FUEL FOR CAR (20000) | 20,000.00 | 2026-02-22 | 2026-02-22 | 0.0000 | 0.00 | ||
| 1417 | BEING FUEL FOR CAR (20000) | 20,000.00 | 2026-02-22 | 2026-02-22 | 0.0000 | 0.00 | ||
| 1418 | BEING FUEL FOR CAR (20000) | 20,000.00 | 2026-02-22 | 2026-02-22 | 0.0000 | 0.00 | ||
| 1419 | BEING UNITY CBD (000-1644-553) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 1 | 21.50 | 2026-02-22 | 2026-02-23 | 0.0000 | 0.00 | ||
| 1420 | BEING NIRSAL (025-0432-490) BANK CHARGES FOR THE MONTH OF JANUARY & FEBRUARY 2026 BATCH 1 | 138.10 | 2026-02-22 | 2026-02-23 | 0.0000 | 0.00 | ||
| 1421 | BEING ZENITH DOM (507-4665-290) BANK CHARGES OF $671.96 @1386.55 FOR THE MONTH OF JANUARY 2026 BATCH 1 | 931,706.14 | 2026-02-22 | 2026-02-23 | 0.0000 | 0.00 | ||
| 1422 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF JANUARY & FEBRUARY 2026 BATCH 1 | 102,143.20 | 2026-02-22 | 2026-02-23 | 0.0000 | 0.00 | ||
| 1423 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF JANUARY & FEBRUARY 2026 BATCH 1 | 25,391.54 | 2026-02-22 | 2026-02-23 | 0.0000 | 0.00 | ||
| 1424 | BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 1 | 6.05 | 2026-02-22 | 2026-02-23 | 0.0000 | 0.00 | ||
| 1425 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 1 | 148,746.33 | 2026-02-22 | 2026-02-23 | 0.0000 | 0.00 | ||
| 1426 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $392.93 @1386.55 FOR THE MONTH OF FEBRUARY 2026 BATCH 1 | 544,817.09 | 2026-02-22 | 2026-02-23 | 0.0000 | 0.00 | ||
| 1427 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 1 | 213,837.78 | 2026-02-22 | 2026-02-23 | 0.0000 | 0.00 | ||
| 1428 | BEING PURCHASE OF HARD DRIVES FOR HEAD OFFICE IES BACKUP 2026_NCV00033759 | 255,000.00 | 2026-02-21 | 2026-02-21 | 0.0000 | 0.00 | ||
| 1429 | BEING FEBRUARY 2026 OUTSOURCED STAFF HMO | 37,000.00 | 2026-02-21 | 2026-02-21 | 0.0000 | 0.00 | ||
| 1430 | BEING FEBRUARY 2026 OUTSOURCED STAFF SALARY | 3,840,176.96 | 2026-02-21 | 2026-02-21 | 0.0000 | 0.00 | ||
| 1431 | BEING FEBRUARY 2026 SUPPORT STAFF ALLOWANCE | 103,929.00 | 2026-02-21 | 2026-02-21 | 0.0000 | 0.00 | ||
| 1432 | Being Payment For 2026 AMAC Premises and Sanitary Inspection Fee | 500,000.00 | 2026-02-21 | 2026-02-21 | 0.0000 | 0.00 | ||
| 1433 | BEING PAYMENT FOR TRAVEL LOGISTICS FOR A 1 DAY BUSINESS TRIP. | 350,700.00 | 2026-02-21 | 2026-02-21 | 0.0000 | 0.00 | ||
| 1434 | BEING PAYMENT FOR DSTV 11 MONTHS SUBCRIPTION FEE. | 253,000.00 | 2026-02-21 | 2026-02-21 | 0.0000 | 0.00 | ||
| 1435 | BEING PAYMENT FOR 1,000 LITERS OF DIESEL SUPPLIED ON THE 17/2/2026. | 940,000.00 | 2026-02-20 | 2026-02-23 | 0.0000 | 0.00 | ||
| 1436 | WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR THE MONTH OF FEBRUARY 2026 | 7,310.00 | 2026-02-20 | 2026-02-23 | 0.0000 | 0.00 | ||
| 1437 | BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR THE MONTH OF FEBRUARY 2026. | 65,790.00 | 2026-02-20 | 2026-02-23 | 0.0000 | 0.00 | ||
| 1438 | BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR THE MONTH OF FEBRUARY 2026. | 294,650.00 | 2026-02-20 | 2026-02-23 | 0.0000 | 0.00 | ||
| 1439 | HEALTH SCHEME MGT REFUND For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 687,916.65 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1440 | VARIABLE PAY REFUND For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,744,818.22 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1441 | EMPLOYERS PENSION DEDUCTION REFUND For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,856,791.06 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1442 | 13TH MONTH For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 714,184.79 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1443 | COLA For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 9,603,839.33 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1444 | FUEL ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00002, SubAcct: 00014 | 861,635.33 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1445 | PROVISION ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.55 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1446 | MEDICAL ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,638,658.77 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1447 | OUTFIT ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,705,692.31 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1448 | UTILITY ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,246,020.65 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1449 | LEAVE GRANT For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,935,145.47 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1450 | GSM ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00002, SubAcct: 00014 | 815,323.52 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1451 | DRIVER ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.57 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1452 | EDUCATION ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,387,632.16 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1453 | DOMESTIC ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00002, SubAcct: 00014 | 940,740.18 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1454 | FURNITURE ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,607,154.60 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1455 | ENTERTAINMENT ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00002, SubAcct: 00014 | 1,181,640.28 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1456 | MEAL ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 2,958,750.71 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1457 | BASIC SALARY For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,570,218.19 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1458 | HOUSING ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 11,654,173.72 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1459 | TRANSPORT ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,287,484.89 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1460 | BEING COST OF PURCHASED STATIONERY(14) | 9,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1461 | BEING COST OF PURCHASED CREDIT(13) | 6,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1462 | BEING COST OF TRANSPORTATION (12) | 15,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1463 | BEING COST OF FUEL FOR ABJ 776 DK(10) | 20,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1464 | BEING COST OF FUEL FOR CAR FOR LND 61 JR(11) | 10,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1465 | BEING COST OF FUEL FOR CAR LND 61 JR(9) | 10,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1466 | BEING COST OF FUEL FOR CAR LND 61 JR(8) | 20,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1467 | BEING COST OF FUEL FOR CAR ABJ 779 DK(7) | 20,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1468 | BEING COST OF FUEL FOR CAR LND 61 JR(6) | 20,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1469 | BEING COST OF FUEL FOR CAR LND 61 JR(5) | 20,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1470 | BEING COST OF FUEL FOR CAR ABJ 779 DK (4) | 20,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1471 | BEING COST OF FUEL FOR CAR LND 61 JR (3) | 15,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1472 | BEING COST OF FUEL FOR CAR LND 61 JR (2) | 10,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1473 | BEING COST OF FUEL FOR CAR LND 61 JR (1) | 20,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 1474 | BEING DIFFERENTIAL IN AMOUNT RAISED ON DIRECTOR'S SITTING ALLOWANCE AND AMOUNT PAID-NCV00033788 | -100,000.00 | 2026-02-20 | 2026-02-23 | 0.0000 | 0.00 | ||
| 1475 | Being refund for second batch of rice for clients in Lagos - Received on 26-Jan-2026 | -8,800.00 | 2026-02-19 | 2026-02-19 | 0.0000 | 0.00 | ||
| 1476 | NAICOM levy on Premium Received (Pol. P/LAG/SEPP/2018/0028582) received on 14/1/2026 | 305,805.68 | 2026-02-19 | 2026-02-19 | 0.0000 | 0.00 | ||
| 1477 | BEING PAYMENT FOR 2025 VALUATION REPORT. | 2,500,000.00 | 2026-02-19 | 2026-02-19 | 0.0000 | 0.00 | ||
| 1478 | Being reimbursement of 9,100 for bolt trip on 16/2/2026. | 9,100.00 | 2026-02-19 | 2026-02-19 | 0.0000 | 0.00 | ||
| 1479 | VAT ON PAYMENT OF ANNUAL NGX LISTING FEES BEING N2,644,887.00 (INCLUSIVE OF VAT): | 184,527.00 | 2026-02-18 | 2026-02-27 | 0.0000 | 0.00 | ||
| 1480 | WithHolding Tax ON PAYMENT OF ANNUAL NGX LISTING FEES BEING N2,644,887.00 (INCLUSIVE OF VAT) | 123,018.00 | 2026-02-18 | 2026-02-27 | 0.0000 | 0.00 | ||
| 1481 | PAYMENT OF ANNUAL NGX LISTING FEES BEING N2,644,887.00 (INCLUSIVE OF VAT) | 2,521,869.00 | 2026-02-18 | 2026-02-27 | 0.0000 | 0.00 | ||
| 1482 | BEING PAYMENT FOR BUSINESS PERMIT FOR BAUCHI BRANCH | 40,000.00 | 2026-02-18 | 2026-02-27 | 0.0000 | 0.00 | ||
| 1483 | BEING BALANCE COST OF MARKET STORMS IN THE SOUTH SOUTH REGION OF EDO,DELTA,BALYELSA,RIVERS,AKWA-IBOM AND CROSS RIVERS STATE | 18,000,000.00 | 2026-02-18 | 2026-02-19 | 0.0000 | 0.00 | ||
| 1484 | BEING PAYMENT FOR SALLAH GIFTS FOR HIGH AND AVERAGE NET WORTH INDIVIDUALS | 12,874,050.00 | 2026-02-18 | 2026-02-19 | 0.0000 | 0.00 | ||
| 1485 | Being Payment for BOA 2026 Renewal Appointment Registration Fee | 30,000.00 | 2026-02-18 | 2026-02-18 | 0.0000 | 0.00 | ||
| 1486 | VAT ON IES Q1 2026 SUPPORT, MAINTENANCE AND HOSTING FEES: | 309,375.00 | 2026-02-18 | 2026-02-18 | 0.0000 | 0.00 | ||
| 1487 | WithHolding Tax ON IES Q1 2026 SUPPORT, MAINTENANCE AND HOSTING FEES | 206,250.00 | 2026-02-18 | 2026-02-18 | 0.0000 | 0.00 | ||
| 1488 | IES Q1 2026 MAINTENANCE AND HOSTING FEES | 4,228,125.00 | 2026-02-18 | 2026-02-18 | 0.0000 | 0.00 | ||
| 1489 | BEING PAYMENT FOR BOLT USAGE FOR THE MONTH OF DECEMBER. | 358,169.00 | 2026-02-18 | 2026-02-18 | 0.0000 | 0.00 | ||
| 1490 | Being Payment for Annual Recaliberation and FRSC Certificate Renewal (Speed Limit). | 43,000.00 | 2026-02-18 | 2026-02-18 | 0.0000 | 0.00 | ||
| 1491 | PAYMENT FOR RECAPITALIZATION PROCESSING FEE | 15,000,000.00 | 2026-02-18 | 2026-02-18 | 0.0000 | 0.00 | ||
| 1492 | BEING PAYMENT FOR BOLT USAGE FOR THE MONTH OF JANUARY. | 53,319.77 | 2026-02-18 | 2026-02-18 | 0.0000 | 0.00 | ||
| 1493 | Being payment for the repair of alternator and battery head. | 21,000.00 | 2026-02-18 | 2026-02-18 | 0.0000 | 0.00 | ||
| 1494 | BEING PETTY CASH REIMBURSEMENT FOR TRANSPORTATION DUE TO LATE CLOSURE. | 11,100.00 | 2026-02-18 | 2026-02-18 | 0.0000 | 0.00 | ||
| 1495 | BEING 1% NAICOM LEVY ON Premium Received (Pol. P/LAG/AVH/2018/0028200) RECEIVED ON 12-Feb-26 | 12,803.83 | 2026-02-17 | 2026-02-17 | 0.0000 | 0.00 | ||
| 1496 | BEING PAYMENT FOR ONE YEAR CCTV MAINTENANCE CONTRACT AT LAGOS OFFICE | 500,000.00 | 2026-02-16 | 2026-02-17 | 0.0000 | 0.00 | ||
| 1497 | VAT ON FOR A PROFESSIONAL PHOTOGRAPHY SESSION FOR THE BOARD MEMBERS AND EXCOS.: | 50,625.00 | 2026-02-16 | 2026-02-17 | 0.0000 | 0.00 | ||
| 1498 | WithHolding Tax ON FOR A PROFESSIONAL PHOTOGRAPHY SESSION FOR THE BOARD MEMBERS AND EXCOS. | 33,750.00 | 2026-02-16 | 2026-02-17 | 0.0000 | 0.00 | ||
| 1499 | FOR A PROFESSIONAL PHOTOGRAPHY SESSION FOR THE BOARD MEMBERS AND EXCOS. | 691,875.00 | 2026-02-16 | 2026-02-17 | 0.0000 | 0.00 | ||
| 1500 | Being petty cash for replacement of iron T tap at ED toilet office. | 8,300.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 1501 | BEING PAYMENT FOR FUEL AT HEAD OFFICE. | 420,407.15 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 1502 | BEING COST OF MARKET STORM IN THE SOUTH SOUTH REGION OF EDO,DELTA,BALYESA,RIVERS,AKWA-IBOM AND CROSS RIVER STATE | 34,291,651.13 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 1503 | VAT ON TO COVER A CONGRATULATORY ADVERT FOR MR. THOMAS ETUH’S LEADERSHIP BUSINESS PERSON OF THE YEAR 2025 AWARD, SCHEDULED FOR TOMORROW.: | 78,750.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 1504 | WithHolding Tax ON TO COVER A CONGRATULATORY ADVERT FOR MR. THOMAS ETUH’S LEADERSHIP BUSINESS PERSON OF THE YEAR 2025 AWARD, SCHEDULED FOR TOMORROW. | 52,500.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 1505 | TO COVER A CONGRATULATORY ADVERT FOR MR. THOMAS ETUH’S LEADERSHIP BUSINESS PERSON OF THE YEAR 2025 AWARD, SCHEDULED FOR TOMORROW. | 1,076,250.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 1506 | BANK CHARGES ON Premium Received (Pol. P/IBD/AVH/2021/0031308) RECEIVED ON 21-Jan-26 | 64,758.12 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 1507 | Being petty cash for the purchase of padlocks and battery for Audit department. | 20,000.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 1508 | The repair of the DSTV cable carried out at the Head Corporate Service Office. | 10,000.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 1509 | Being Petty Cash: For the purchase of a grass cutter, as the existing one is beyond repair and can no longer be used. | 20,000.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 1510 | Being petty cash: for refund amounting to five thousand naira only (5,000) bought yesterday morning for your approval. | 5,000.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 1511 | Being Petty Cash: For the purchase of two extension boxes for BD and Legal. | 20,000.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 1512 | Being Petty Cash for plumbing works repairs carried out at both Corporate Service/ Legal Department and HealthCare Toilets. | 20,000.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 1513 | Being Petty Cash: For the repair of a swing door lock and anchor screw at the Technical Department, inclusive of labor and transportation. | 10,000.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 1514 | Being Petty Cash: For the repair of the fridge at the Head Corporate Service Office, including workmanship. | 10,000.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 1515 | Being Petty Cash: For servicing and gas of the A/C at the CFO Office. | 18,000.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 1516 | Bank charge on Premium Received (Pol. P/LAG/MAMH/2025/0037960) received on 12/2/2026 | 64,638.71 | 2026-02-15 | 2026-02-15 | 0.0000 | 0.00 | ||
| 1517 | Being Payment for Amac tenement rate. | 1,000,000.00 | 2026-02-13 | 2026-02-13 | 0.0000 | 0.00 | ||
| 1518 | Being Payment for Amac Emmision | 300,000.00 | 2026-02-13 | 2026-02-13 | 0.0000 | 0.00 | ||
| 1519 | Being payment of Stamp duty for the month of January 2026 | 1,283,230.03 | 2026-02-13 | 2026-02-13 | 0.0000 | 0.00 | ||
| 1520 | BEING PAYMENT FOR CCTV ADAPTER FOR HEAD OFFICE. | 50,000.00 | 2026-02-13 | 2026-02-13 | 0.0000 | 0.00 | ||
| 1521 | BEING ELECTRICITY PAYMENT FOR IBADAN FOR JANUARY 2026 | 30,000.00 | 2026-02-13 | 2026-02-13 | 0.0000 | 0.00 | ||
| 1522 | BEING ENTRY TO RECOGNISE ADDITIONAL WITHHOLDING TAX IN RESPECT OF THE 2026 MANAGEMENT RETREAT (NCV00033805 & NCV00033869). | 652,112.50 | 2026-02-13 | 2026-03-31 | 0.0000 | 0.00 | ||
| 1523 | BEING ENTRY TO CORRECTLY REFLECT VALUE ADDED TAX (VAT) CHARGED IN RESPECT OF THE 2026 MANAGEMENT RETREAT -NCV00033805 | 354,737.50 | 2026-02-13 | 2026-02-14 | 0.0000 | 0.00 | ||
| 1524 | BEING DIFFERENTIAL IN AMOUNT RAISED ON ACCOMMODATION & LOGISTICS FOR THE 2026 MANAGEMENT RETREAT AND AMOUNT PAID-(NCV00033805 & NCV00033869) | -23,362.50 | 2026-02-13 | 2026-02-14 | 0.0000 | 0.00 | ||
| 1525 | NAICOM LEVY ON Premium Received (Pol. P/HO/AVH/2020/0030518) RECEIVED ON 10-Feb-26 | 6,782.16 | 2026-02-12 | 2026-02-12 | 0.0000 | 0.00 | ||
| 1526 | BEING PAYMENT FOR BALANCE/SHARING OF ELECTRIC LOADS. | 35,000.00 | 2026-02-12 | 2026-02-12 | 0.0000 | 0.00 | ||
| 1527 | VAT ON PURCHASE OF TONER FOR TECHNICAL DEPARTMENT: | 27,000.00 | 2026-02-12 | 2026-02-12 | 0.0000 | 0.00 | ||
| 1528 | WithHolding Tax ON PURCHASE OF TONER FOR TECHNICAL DEPARTMENT | 18,000.00 | 2026-02-12 | 2026-02-12 | 0.0000 | 0.00 | ||
| 1529 | PURCHASE OF TONER FOR TECHNICAL DEPARTMENT | 369,000.00 | 2026-02-12 | 2026-02-12 | 0.0000 | 0.00 | ||
| 1530 | BEING PAYMENT FOR ADDITIONAL PAYMENT TO LILYGATE. | 2,173,437.50 | 2026-02-12 | 2026-02-12 | 0.0000 | 0.00 | ||
| 1531 | BANK CHARGES ON Premium Received (Pol. P/HO/EGMB/2019/0028940) RECEIVED ON 5-Feb-26 | 28,715.20 | 2026-02-12 | 2026-02-12 | 0.0000 | 0.00 | ||
| 1532 | Being petty cash for paper document for JBR LSD 702 JK and LSD 703 JK | 20,000.00 | 2026-02-12 | 2026-02-12 | 0.0000 | 0.00 | ||
| 1533 | Being petty cash for repair of 2 toilet wash basin | 10,600.00 | 2026-02-12 | 2026-02-12 | 0.0000 | 0.00 | ||
| 1534 | Refund of 91,510.00 received for NCV00033746, being the balance from 180,000.00 after expenses of 88,490.00, received on 10/02/2026. | -91,510.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 1535 | VAT ON FOR PUBLISHING NOTICE OF Q4 2025 UNAUDITED FINANCIAL STATEMENT (UFS) FOR TWO (2) NATIONAL DAILY NEWSPAPERS (BUSINESS DAY AND VANGUARD NEWSPAPERS) WITH HALF-PAGE-COLORED INSERTIONS: | 71,895.30 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 1536 | WithHolding Tax ON FOR PUBLISHING NOTICE OF Q4 2025 UNAUDITED FINANCIAL STATEMENT (UFS) FOR TWO (2) NATIONAL DAILY NEWSPAPERS (BUSINESS DAY AND VANGUARD NEWSPAPERS) WITH HALF-PAGE-COLORED INSERTIONS | 47,930.20 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 1537 | FOR PUBLISHING NOTICE OF Q4 2025 UNAUDITED FINANCIAL STATEMENT (UFS) FOR TWO (2) NATIONAL DAILY NEWSPAPERS (BUSINESS DAY AND VANGUARD NEWSPAPERS) WITH HALF-PAGE-COLORED INSERTIONS | 982,569.10 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 1538 | BEING PAYMENT FOR 1 DAY BUSINESS TRIP LOGISTICS. | 130,365.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 1539 | BEING PAYMENT FOR HEAD OFFICE SERVER ROOM AC SERVICING. | 59,000.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 1540 | BEING PAYMENT FOR GEAR SEAT FOR IBADAN VEHICLE | 205,000.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 1541 | BEING PAYMENT FOR THE DISPOSAL OF FILLED WASTE FROM HEAD OFFICE SOAKAWAY | 95,000.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 1542 | BEING PAYMENT FOR ELECTRICTY AEDC BILL FOR THE MONTH OF JANUARY. | 3,316,028.85 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 1543 | BEING PAYMENT FOR FUELING OF THE MARKETING CARS. | 280,000.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 1544 | BEING PAYMENT FOR THE REPAIR OF HEAD OFFICE BUSES AND POOL CAR. | 1,068,500.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 1545 | VAT ON Replacement of Bd Toner Head office: | 9,750.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 1546 | WithHolding Tax ON Replacement of Bd Toner Head office | 6,500.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 1547 | Replacement of Bd Toner Head office | 133,250.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 1548 | BEING PAYMENT OF 1,000 LITERS OF DIESEL ON 31/1/2026. | 960,000.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 1549 | BEING PAYMENT FOR DOOR HANDLE FOR KIA SORENTO GWA 819 TE. | 50,000.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 1550 | BENIG PAYMENT FOR AIR CONDITIONER REPAIR OF IBADAN VEHICLE | 59,000.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 1551 | WithHolding Tax ON BEING PAYMENT FOR SERVICING OF CAR GAC LSD 702 JK. | 2,795.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 1552 | BEING PAYMENT FOR SERVICING OF CAR GAC LSD 702 JK. | 25,155.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 1553 | BEING PAYMENT FOR SERVICING OF CAR GAC LSD 702 JK. | 77,700.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 1554 | BEING PAYMENT FOR GOVERNMENT LEVY FOR SIGNBOARD AND BRANDING OF KADUNA | 50,000.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 1555 | BEING PAYMENT FOR IBADAN ELECTRICITY FOR DECEMBER 2025 | 30,000.00 | 2026-02-10 | 2026-02-10 | 0.0000 | 0.00 | ||
| 1556 | BEING PAYMENT FOR THE REIMBURSEMENT OF PROFFESSIONAL CERTIFICATION FEE FOR NIMN. | 218,000.00 | 2026-02-10 | 2026-02-10 | 0.0000 | 0.00 | ||
| 1557 | Replacement of key at the entrance door lock, of C/S Office. | 10,000.00 | 2026-02-10 | 2026-02-10 | 0.0000 | 0.00 | ||
| 1558 | Being petty cash for 20 refiled of water for drinking | 20,000.00 | 2026-02-10 | 2026-02-10 | 0.0000 | 0.00 | ||
| 1559 | Being petty cash for fueling of motor bike GGE 582 QH | 14,000.00 | 2026-02-10 | 2026-02-10 | 0.0000 | 0.00 | ||
| 1560 | Being petty cash for repair and fixing of sand protector for GWA 819 TE. | 10,000.00 | 2026-02-10 | 2026-02-10 | 0.0000 | 0.00 | ||
| 1561 | Being petty cash for patching and gauging of tyres YAB 435 BG | 3,000.00 | 2026-02-09 | 2026-02-09 | 0.0000 | 0.00 | ||
| 1562 | Being petty cash for purchase of two big cellotape for office use. | 3,000.00 | 2026-02-09 | 2026-02-09 | 0.0000 | 0.00 | ||
| 1563 | Being petty cash for patching and gauging of four tyres SMK 38 BP | 4,500.00 | 2026-02-09 | 2026-02-09 | 0.0000 | 0.00 | ||
| 1564 | Being petty cash for weekend work transportation for Maria. | 5,000.00 | 2026-02-09 | 2026-02-09 | 0.0000 | 0.00 | ||
| 1565 | Being petty cash for transportation for 2 drivers | 10,000.00 | 2026-02-09 | 2026-02-09 | 0.0000 | 0.00 | ||
| 1566 | Being petty cash for replacement of adjuster roller GWA 819 TE. | 20,000.00 | 2026-02-09 | 2026-02-09 | 0.0000 | 0.00 | ||
| 1567 | BEING PAYMENT FOR THE REPLACEMENT FAULTY DVR AT THE HEAD OFFICE CCTV SYSTEM. | 591,250.00 | 2026-02-09 | 2026-02-09 | 0.0000 | 0.00 | ||
| 1568 | BEING PAYMENT FOR THE HEAD OFFICE DSTV RENEWAL. | 288,000.00 | 2026-02-08 | 2026-02-08 | 0.0000 | 0.00 | ||
| 1569 | BEING PAYMENT FOR REPLACEMENT OF SHOE BRAKE AND SERVICE OF THE MOTORBIK. | 24,000.00 | 2026-02-08 | 2026-02-08 | 0.0000 | 0.00 | ||
| 1570 | BEUNG PAYMENT FOR BATTERY FOR HONDA CITY SMK 38 BP. | 48,000.00 | 2026-02-08 | 2026-02-08 | 0.0000 | 0.00 | ||
| 1571 | BEING PAYMENT FOR CIIN EXAMINATION FEE AND INDUCTION EXPENSES. | 981,500.00 | 2026-02-08 | 2026-02-08 | 0.0000 | 0.00 | ||
| 1572 | Servicing of two (2) air conditioners, carried out at Corporate Service / Legal. | 10,000.00 | 2026-02-07 | 2026-02-07 | 0.0000 | 0.00 | ||
| 1573 | PAYMENT FOR BOARD RETREAT | 40,109,200.00 | 2026-02-06 | 2026-02-21 | 0.0000 | 0.00 | ||
| 1574 | BEING PAYMENT FOR FOURTH QUARTERLY PAYMENT FOR THE SERVICE OF THE GENERATOR. | 237,843.75 | 2026-02-06 | 2026-02-06 | 0.0000 | 0.00 | ||
| 1575 | Petty Cash Repair of CIA laptop Body Casing | 20,000.00 | 2026-02-06 | 2026-02-06 | 0.0000 | 0.00 | ||
| 1576 | WithHolding Tax ON BEING PAYMENT FOR SPECTA GUARD SALARY. | 12,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 1577 | BEING PAYMENT FOR SPECTA GUARD SALARY. | 228,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 1578 | BEING PAYMENT FOR SPECTA GUARD SALARY. | 510,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 1579 | CAR MAINTENANCE EXPENSES | 10,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 1580 | CAR MAINTENANCE EXPENSES | 20,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 1581 | CAR MAINTENANCE EXPENSES | 20,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 1582 | CAR MAINTENANCE EXPENSES | 20,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 1583 | OFFICE REPAIRES AND MAINTENANCE | 8,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 1584 | VAT ON BEING PAYMENT FOR 2000L OF DIESEL FOR HEAD OFFICE: | 170,250.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 1585 | BEING PAYMENT FOR 2000L OF DIESEL FOR HEAD OFFICE | 2,440,250.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 1586 | OFFICE REPAIRES AND MAINTENANCE | 3,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 1587 | BEING THE COST OF CLEANING ITEMS DETERGENT... | 8,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 1588 | BEING THE COST OF FUEL PURCHASE FOR KADUNA BRANCH(v). | 20,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 1589 | BEING THE COST OF FUEL PURCHASE FOR KADUNA BRANCH. | 20,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 1590 | BEING THE COST OF FUEL PURCHASE FOR KADUNA BRANCH. | 20,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 1591 | BEING THE COST OF FUEL FOR KADUNA BRANCH CAR JAN 26(2). | 20,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 1592 | BEING THE COST OF FUEL FOR KD BRANCH. | 20,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 1593 | BEING PAYMENT FOR THE NIA 2026 OHSE COMPLIANCE TRANING. | 550,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 1594 | ELECTRICITY UNITS | 5,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 1595 | BEING THE COST ELECTRICITY FOR KADUNA BRANCH. | 2,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 1596 | Inconvenience allowance in favor of Kingsley, the driver, during the Facts consultants HR Transformation exercise from 13th to 17th January 2026. | 10,000.00 | 2026-02-03 | 2026-02-03 | 0.0000 | 0.00 | ||
| 1597 | Being petty cash for the repair of the MD’s Vehicle tyre. | 5,000.00 | 2026-02-03 | 2026-02-03 | 0.0000 | 0.00 | ||
| 1598 | NAICOM levy on Premium Received (Pol. P/HO/ECAR/2021/0032287) received on 9/12/2025 | 12,324.77 | 2026-02-03 | 2026-02-03 | 0.0000 | 0.00 | ||
| 1599 | Payment of the sum of N3, 600,000(Three Million, Six Hundred Thousand Naira Only), being payment for the Director’s sitting, allowances for the Board/Committee Meetings scheduled for Monday, 26th ,27th Jan 2026 , 3rd Feb 2026 | 3,600,000.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1600 | VAT ON BEING COST OF PROVISION OF COMPANY-WIDE LIVE CONNECTIVITY AND PHOTOGRAPHY WITH THE MANAGEMENT SESSION: | 90,000.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1601 | WithHolding Tax ON BEING COST OF PROVISION OF COMPANY-WIDE LIVE CONNECTIVITY AND PHOTOGRAPHY WITH THE MANAGEMENT SESSION | 60,000.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1602 | BEING COST OF PROVISION OF COMPANY-WIDE LIVE CONNECTIVITY WITH THE MANAGEMENT SESSION | 1,230,000.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1603 | BEING ACCRUAL FOR EXTERNAL AUDITORS EXPENSES JANUARY 2026 | 500,000.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1604 | BEING ENTRY TO EXPENSE EGOLE CHARGES AS AT JANUARY 31 2026,PER ATTCHED SCHEDULE | 26,430.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1605 | BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -JANUARY 2026 | 3,500,000.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1606 | BEING AMORTIZATION SOPHOS SUBSCRIPTIONS (FIREWALLS & XDR ANTIVIRUS) AS AT JAN 2026 | 2,284,987.69 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1607 | BEING AMORTIZATION OF AMOUNT INCURED ON CHAT GPT SUBSCRIPTION AS AT JAN 2026 | 38,242.75 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1608 | BEING AMORTIZATION OF AMOUNT OF OFFICE 365 AS AT JAN 2026 | 1,936,513.82 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1609 | BEING AMORTIZATION OF SUCURI CLOUD HOSTING AS AT JAN 2026 | 1,254,381.77 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1610 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00008 ] | 3,933,938.50 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1611 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00007 ] | 7,977,590.22 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1612 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: ] | 99,773.14 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1613 | Depreciation Summary. [01/2026:2027] [ Branch: 0517, CostCentre: 00050 ] | 611.33 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1614 | Depreciation Summary. [01/2026:2027] [ Branch: 0517, CostCentre: 00038 ] | 18,175.01 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1615 | Depreciation Summary. [01/2026:2027] [ Branch: 0516, CostCentre: 00038 ] | 35,331.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1616 | Depreciation Summary. [01/2026:2027] [ Branch: 0512, CostCentre: 00038 ] | 16,136.82 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1617 | Depreciation Summary. [01/2026:2027] [ Branch: 0511, CostCentre: 00015 ] | 3,736.82 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1618 | Depreciation Summary. [01/2026:2027] [ Branch: 0511, CostCentre: 00002 ] | 636.65 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1619 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00055 ] | 24,946.07 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1620 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00053 ] | 127,072.92 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1621 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00040 ] | 65,829.57 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1622 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00039 ] | 6,199.66 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1623 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00038 ] | 155,204.85 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1624 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00011 ] | 2,982.62 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1625 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00009 ] | 2,982.46 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1626 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00008 ] | 16,944.86 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1627 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00007 ] | 73,657.22 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1628 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00002 ] | 11,305.58 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1629 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00001 ] | 2,982.46 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1630 | Depreciation Summary. [01/2026:2027] [ Branch: 0506, CostCentre: 00038 ] | 16,136.82 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1631 | Depreciation Summary. [01/2026:2027] [ Branch: 0506, CostCentre: 00002 ] | 4,246.41 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1632 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00055 ] | 12,585.56 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1633 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00040 ] | 8,485.84 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1634 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00038 ] | 736,380.69 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1635 | Depreciation Summary. [01/2026:2027] [ Branch: 0517, CostCentre: 00038 ] | 352,147.06 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1636 | Depreciation Summary. [01/2026:2027] [ Branch: 0512, CostCentre: 00038 ] | 373,040.19 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1637 | Depreciation Summary. [01/2026:2027] [ Branch: 0512, CostCentre: 00002 ] | 14,147.25 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1638 | Depreciation Summary. [01/2026:2027] [ Branch: 0511, CostCentre: 00002 ] | 9,968.62 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1639 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1640 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00053 ] | 957,177.88 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1641 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00038 ] | 665,869.78 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1642 | Depreciation Summary. [01/2026:2027] [ Branch: 0506, CostCentre: 00055 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1643 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00055 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1644 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00053 ] | 77,149.25 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1645 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00038 ] | 1,443,197.51 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1646 | Depreciation Summary. [01/2026:2027] [ Branch: 0516, CostCentre: 00038 ] | 5,265.08 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1647 | Depreciation Summary. [01/2026:2027] [ Branch: 0512, CostCentre: 00038 ] | 1,613.53 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1648 | Depreciation Summary. [01/2026:2027] [ Branch: 0511, CostCentre: 00038 ] | 5,672.92 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1649 | Depreciation Summary. [01/2026:2027] [ Branch: 0511, CostCentre: 00002 ] | 1,001.69 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1650 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00055 ] | 37,876.03 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1651 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00053 ] | 171,385.08 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1652 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00048 ] | 2,140.10 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1653 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00040 ] | 274,813.01 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1654 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00039 ] | 45,191.21 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1655 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00038 ] | 114,322.62 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1656 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00028 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1657 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00011 ] | 19,618.31 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1658 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00009 ] | 8,254.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1659 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00008 ] | 16,663.22 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1660 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00002 ] | 645.48 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1661 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00001 ] | 15,474.01 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1662 | Depreciation Summary. [01/2026:2027] [ Branch: 0506, CostCentre: 00002 ] | 1,409.35 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1663 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00040 ] | 98,568.93 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1664 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00038 ] | 202,342.42 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1665 | Depreciation Summary. [01/2026:2027] [ Branch: 0517, CostCentre: 00007 ] | 35,607.03 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1666 | Depreciation Summary. [01/2026:2027] [ Branch: 0512, CostCentre: 00009 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1667 | Depreciation Summary. [01/2026:2027] [ Branch: 0512, CostCentre: 00002 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1668 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1669 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00053 ] | 7,983.39 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1670 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00048 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1671 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00040 ] | 29,598.12 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1672 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00039 ] | 3,142.30 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1673 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00038 ] | 45,744.28 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1674 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00028 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1675 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00019 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1676 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00015 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1677 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00011 ] | 7,643.67 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1678 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00009 ] | 1,528.60 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1679 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00008 ] | 35,160.80 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1680 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00007 ] | 1,169,620.66 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1681 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00002 ] | 10,191.44 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1682 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00001 ] | 9,342.47 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1683 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: ] | 24,969.36 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1684 | Depreciation Summary. [01/2026:2027] [ Branch: 0506, CostCentre: 00002 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1685 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00040 ] | 37,624.32 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1686 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00038 ] | 307,439.71 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1687 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00009 ] | 4,919.49 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1688 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00008 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1689 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00007 ] | 278,450.46 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1690 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00002 ] | 11,550.52 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1691 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00001 ] | 5,095.72 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1692 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: ] | 15,634.87 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1693 | BEING PAYMENT FOR EMAIL BACKUP SERVER | 2,411,215.34 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1694 | Being petty cash for restock of the first aid box | 10,000.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 1695 | Being petty cash for repair of 2 air conditioners | 20,000.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 1696 | Being petty cash for fueling of motor bike GGE 582 QH | 14,000.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 1697 | Being petty cash for week end work transportation for maria. | 3,000.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 1698 | Being petty cash for transport for weekend work for Daphine and Maria. | 6,000.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 1699 | NAICOM LEVY ON Premium Received (Pol. P/LAG/SEPP/2025/0037250) RECEIVED ON 21-Jan-26 | 335,309.83 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1700 | Purchase of 16Gb Ram to Add to IT Software Versioning Laptop for IT department. | 20,000.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 1701 | BEING PETTY CASH FOR THE PURCHASE OF MOUSE OLUWATOYOSI OLANIPEKUN OF F&I | 15,000.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 1702 | WithHolding Tax ON BEING ACCOMMODATION LOGISTICS FOR THE 2026 MANAGEMENT RETREAT | 52,630.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 1703 | BEING ACCOMMODATION LOGISTICS FOR THE 2026 MANAGEMENT RETREAT | 999,970.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 1704 | VAT ON BEING ACCOMMODATION LOGISTICS FOR THE 2026 MANAGEMENT RETREAT: | 1,315,750.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 1705 | BEING ACCOMMODATION LOGISTICS FOR THE 2026 MANAGEMENT RETREAT | 11,841,750.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 1706 | BEING CONSULTANCY FEE IN FAVOR OF THE STRATEGY HOUSE LIMITED | 2,562,500.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 1707 | WithHolding Tax ON BEING PAYMENT FOR ARKSEGO INVOICE FOR THE MONTH OF JANUARY 2026. | 11,180.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 1708 | BEING PAYMENT FOR ARKSEGO INVOICE FOR THE MONTH OF JANUARY 2026. | 100,620.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 1709 | BEING PAYMENT FOR ARKSEGO INVOICE FOR THE MONTH OF JANUARY 2026. | 416,000.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 1710 | PAYMENT OF DEVELOPMENT AND BUSINESS PREMISES LEVY FOR YEAR 2025 | 37,500.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 1711 | BEING ZENITH DOM (507-4665-290) BANK CHARGES OF $3,949.90 @1435.76 FOR THE MONTH OF JANUARY 2026 BATCH 1 | 5,671,108.42 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1712 | BEING FBN (201-9110-286) BANK CHARGES FOR THE MONTH OF JANUARY 2026 BATCH 1 | 90.30 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1713 | BEING ZENITH NGN (131-1645-050) BANK CHARGES FOR THE MONTH OF JANUARY 2026 BATCH 1 | 50.00 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1714 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF JANUARY 2026 BATCH 1 | 5,380.53 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1715 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF JANUARY 2026 BATCH 1 | 894.49 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1716 | BEING UNITY HERBERT USD (507-4665-290) BANK CHARGES OF $1.35 @1435.76 FOR THE MONTH OFDECEMBER 2024 TO JANUARY 2026 BATCH 1 | 1,938.28 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1717 | BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF JANUARY 2026 BATCH 1 | 77.50 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1718 | BEING PROVIDUS DOM (130-4511-849) BANK CHARGES OF $5,713.48 @1435.76 FOR THE MONTH OF JANUARY 2026 BATCH 1 | 8,203,186.04 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1719 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF JANUARY 2026 BATCH 1 | 361.40 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1720 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $1,928.54 @1435.76 FOR THE MONTH OF JANUARY 2026 BATCH 1 | 2,768,920.59 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1721 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF JANUARY 2026 BATCH 1 | 15,688.44 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 1722 | Being petty cash reimbursement for transportation cost incurred due to late closure | 11,100.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 1723 | Being Petty cash reimbursement for transportation cost incurred due to late closure. | 11,700.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 1724 | BEING PETTY CASH REIMBURSEMENT OF BOLT TRIP FOR OFFICIAL ASSIGNMENT. | 14,200.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 1725 | BEING PETTY CASH REIMBURSEMENT FOR TRANSPORTATION DUE TO LATE CLOSURE. | 11,400.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 1726 | BEING COST OF FUEL FOR CAR APP 442 FH (15) | 20,000.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 1727 | BEING COST OF FUEL FOR CAR APP 442 FH (14) | 20,000.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 1728 | BEING COST OF FUEL FOR CAR ABJ 779 DK (8) | 10,000.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 1729 | Being petty cash for the repair and maintenance of Ac. | 20,000.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 1730 | BEING PAYMENT FOR THE LAWMA INVOICE FOR THE MONTH OF JANUARY 2026. | 50,000.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 1731 | BEING PAYMENT FOR EXECUTIVE PROVISION. | 162,000.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 1732 | BEING PAYMENT FOR Q1 2026 PURCHASE OF CLEANING ITEMS FOR HEAD OFFICE USE | 632,000.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 1733 | BEING PAYMENT FOR TOILETRIES. | 146,100.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 1734 | WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR JANUARY 2026. | 3,655.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 1735 | BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR JANUARY 2026. | 69,445.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 1736 | BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR JANUARY 2026. | 297,650.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 1737 | BEING PAYMENT FOR ELECTRICITY CREDIT UNITS. | 480,000.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 1738 | PETTY CASH FOR THE PURCHASE OF SSD | 20,000.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 1739 | Purchase of Ram (16gb Ram) for DCFo Laptop | 20,000.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 1740 | Being petty cash for the purchase fuel for the two pools cars. | 20,000.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 1741 | BEING PAYMENT FOR THE REPLACEMENT OF EXHAUST PIPE AND SILIENCER WRAPPER (GENERATOR MAINTENANCE) | 100,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1742 | BEING NAICOM LEVY ON Premium Received (Pol. P/LAG/SRRP/2018/0027783) RECEIVED ON 23-Jan-26 | 168,232.74 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1743 | BEING COST OF FUEL FOR CAR APP 442 FH (13) | 20,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1744 | BEING COST OF FUEL FOR CAR APP 442 FH (12) | 20,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1745 | BEING COST OF PRINTING AND STATIONERY(18) | 9,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1746 | BEING COST OF TRANSPORTATION (17) | 15,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1747 | BEING COST OF PURCHASED CREDIT (16) | 6,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1748 | BEING COST OF FUEL FOR CAR LND 61 JR (11) | 20,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1749 | BEING COST OF FUEL FOR CAR LND 61 JR (10) | 14,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1750 | BEING COST OF FUEL FOR CAR LND 61 JR (9) | 20,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1751 | BEING COST OF FUEL FOR CAR ABJ 779 DK (7) | 20,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1752 | BEING COST OF FUEL FOR CAR LND 61 JR (6) | 10,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1753 | BEING COST OF FUEL FOR CAR LND 61 JR (5) | 20,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1754 | BEING COST OF FUEL FOR CAR ABJ 779 DK (4) | 16,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1755 | BEING COST OF FUEL FOR CAR ABJ 779 DK (3) | 20,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1756 | BEING COST OF FUEL FOR CAR LND 61 JR (2) | 10,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1757 | BEING COST OF FUEL FOR CAR LND 61 JR (1) | 20,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1758 | COST OF FUEL FOR CAR GGE98CJ | 20,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1759 | COST OF FUEL GENERATOR | 10,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1760 | COST OF WASTE DISPOSAL | 2,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1761 | COST OF MARKETTING TRANSPORTATION | 4,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1762 | COST OF TOILETRIES | 9,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1763 | COST OF DOMESTIC WATER | 5,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1764 | COST OF FUEL FOR CAR GGE98CJ | 10,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1765 | COST OF FUEL FOR CAR GGE98CJ | 20,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1766 | COST OF FUEL FOR CAR GGE98CJ | 20,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1767 | BEING PAYMENT FOR THE PURCHASE OF FUEL FOR HEAD OFFICE FLEET. | 560,025.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 1768 | BEING THE COST OF PURCHASE OF FUEL FOR KD BRANCH FOR JAN 2026. | 20,000.00 | 2026-01-27 | 2026-01-27 | 0.0000 | 0.00 | ||
| 1769 | BEING PAYMENT FOR BOLT RIDE USAGE FORTHE MONTH OF NOVEMBER 2025. | 331,826.10 | 2026-01-27 | 2026-01-27 | 0.0000 | 0.00 | ||
| 1770 | BEING PAYMENT FOR 1,000 LITERS SUPPLIED ON THE 10/1/2026. | 970,000.00 | 2026-01-27 | 2026-01-27 | 0.0000 | 0.00 | ||
| 1771 | BEING PAYMENT FOR FUELING OF THE MARKETING CARS. | 280,000.00 | 2026-01-27 | 2026-01-27 | 0.0000 | 0.00 | ||
| 1772 | Being petty cash for the purchase fuel for the two pools car. | 10,000.00 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 1773 | BEING PAYMENT FOR THE PAINTING OF THE SECURITY POST, FENCE, HALLWAYS AND MD'S OFFICE. | 882,000.00 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 1774 | BEING PAYMENT FOR ADDITIONAL LOGISTICS EXPENSES INCURED DURING THE FACT CONSULTANTS VISIT TO ABUJA. | 86,330.00 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 1775 | BEING PAYMENT FOR LOGISTICS TO AID THE SUBMISSION OF BID AT ABIA STATE UNIVERSITY. | 194,000.00 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 1776 | PURCHASE OF NIID UPLOAD UNITS | 1,530,000.00 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 1777 | BEING PAYMENT FOR 2026 CEO's RETREAT. | 850,000.00 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 1778 | BEING PAYMENT FOR AEDC FOR DECEMBER 2025 | 3,773,885.86 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 1779 | BEING PAYMENT FOR REFRESHMENT FOR FACTS CONSULTANTS | 180,000.00 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 1780 | BEING PAYMENT FOR OFFICIAL TRIP/BURIAL SUPPORT. | 582,000.00 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 1781 | Payment of Development and business premises levy for Lagos State in 2025 to LIRS | 7,800.00 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 1782 | BEING PAYMENT FOR VEHICLE LICENSE AND MOBILE ADVERT FOR KADUNA | 25,000.00 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 1783 | BEING JANUARY 2026 SUPPORT STAFF MONTHLY ALLOWANCE. | 120,000.00 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 1784 | BEING JANUARY 2026 OUTSOURCED STAFF HMO PAYMENT. | 38,000.00 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 1785 | BEING JANUARY 2026 OUTSOURCED STAFF SALARY. | 3,841,055.29 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 1786 | Being petty cash for Engine oil for generator | 14,200.00 | 2026-01-24 | 2026-01-24 | 0.0000 | 0.00 | ||
| 1787 | Being petty cash for patching of one tyre GWA 819 TE. | 2,500.00 | 2026-01-24 | 2026-01-24 | 0.0000 | 0.00 | ||
| 1788 | Being petty cash patching and pumping of two tyres SMK 955 CM. | 4,000.00 | 2026-01-24 | 2026-01-24 | 0.0000 | 0.00 | ||
| 1789 | Being petty cash for transportation for fixing of shoe brake for motor bike GGE 582 QH | 2,000.00 | 2026-01-24 | 2026-01-24 | 0.0000 | 0.00 | ||
| 1790 | Being petty cash for replacement of car key battery SMK 914 JM. | 3,800.00 | 2026-01-24 | 2026-01-24 | 0.0000 | 0.00 | ||
| 1791 | Being petty cash for fueling of motor bike GGE 582 QH. | 5,000.00 | 2026-01-24 | 2026-01-24 | 0.0000 | 0.00 | ||
| 1792 | Being petty cash for reimbursement of reconnection fee. | 15,000.00 | 2026-01-24 | 2026-01-24 | 0.0000 | 0.00 | ||
| 1793 | HEALTH SCHEME MGT REFUND For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 687,916.81 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 1794 | VARIABLE PAY REFUND For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,812,594.99 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 1795 | EMPLOYERS PENSION DEDUCTION REFUND For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,937,555.89 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 1796 | 13TH MONTH For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 723,396.58 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 1797 | COLA For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 9,760,091.23 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 1798 | FUEL ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00002, SubAcct: 00014 | 861,635.33 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 1799 | PROVISION ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.55 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 1800 | MEDICAL ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,713,956.69 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 1801 | OUTFIT ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,773,460.43 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 1802 | UTILITY ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,308,768.92 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 1803 | LEAVE GRANT For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,008,885.99 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 1804 | GSM ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00002, SubAcct: 00014 | 815,323.52 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 1805 | DRIVER ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.57 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 1806 | EDUCATION ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,457,885.91 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 1807 | DOMESTIC ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00002, SubAcct: 00014 | 940,740.18 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 1808 | FURNITURE ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,674,922.72 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 1809 | ENTERTAINMENT ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00002, SubAcct: 00014 | 1,181,640.28 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 1810 | MEAL ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,015,464.67 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 1811 | BASIC SALARY For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,680,759.71 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 1812 | HOUSING ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 11,827,325.47 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 1813 | TRANSPORT ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,410,889.81 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 1814 | BEING PAYMENT FOR A NEW BATTERY FOR SUV KIA SORENTO GWA 819 TE. | 97,000.00 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 1815 | Bank Charge on Premium Received (Pol. P/LAG/MAMH/2025/0038568) received on 21/1/2026 | 57,876.00 | 2026-01-22 | 2026-01-22 | 0.0000 | 0.00 | ||
| 1816 | BANK CHARGES ON Premium Received (Pol. P/LAG/SEPP/2025/0038558) RECEIVED ON 14-Jan-26 | 28,929.90 | 2026-01-21 | 2026-01-21 | 0.0000 | 0.00 | ||
| 1817 | BEING NAICOM LEVY ON Premium Received (Pol. P/LAG/SEPP/2025/0038558) RECEIVED ON 14-Jan-26 | 577,903.15 | 2026-01-21 | 2026-01-21 | 0.0000 | 0.00 | ||
| 1818 | BEING PAYMENT FOR LOGISTICS FOR FACTS CONSULTANTS. | 1,600,000.00 | 2026-01-19 | 2026-01-19 | 0.0000 | 0.00 | ||
| 1819 | Bank charges on Premium Received (Pol. P/HO/AVH/2020/0031203) received on 13/1/2026 | 21,536.40 | 2026-01-19 | 2026-01-19 | 0.0000 | 0.00 | ||
| 1820 | Naicom levy on Premium Received (Pol. P/HO/AVH/2020/0031203) received on 13/1/2026 | 17,166.66 | 2026-01-19 | 2026-01-19 | 0.0000 | 0.00 | ||
| 1821 | BEING PETTY CASH FOR THE PURCHASE OF LAPTOP CHARGER FOR MIRIAM POLLIT | 10,000.00 | 2026-01-19 | 2026-01-19 | 0.0000 | 0.00 | ||
| 1822 | BEING PAYMENT FOR THE PURCHASE OF MD'S VEHICLE TYRE. | 370,000.00 | 2026-01-17 | 2026-01-17 | 0.0000 | 0.00 | ||
| 1823 | BEING PURCHASE OF A4 PAPER(5000) | 5,000.00 | 2026-01-16 | 2026-01-16 | 0.0000 | 0.00 | ||
| 1824 | BEING PURCHASE OF WATER(5000) | 5,000.00 | 2026-01-16 | 2026-01-16 | 0.0000 | 0.00 | ||
| 1825 | BEING RECHARGE CARD(2000) | 2,000.00 | 2026-01-16 | 2026-01-16 | 0.0000 | 0.00 | ||
| 1826 | BEING CLEANER SALARY(8000) | 8,000.00 | 2026-01-16 | 2026-01-16 | 0.0000 | 0.00 | ||
| 1827 | Paystack fee on Premium Received (Pol. P/LAG/GAPI/2024/0035948) received on 7/1/2026 | 35,724.38 | 2026-01-16 | 2026-01-16 | 0.0000 | 0.00 | ||
| 1828 | BEING FUEL FOR GENERATOR(10000) | 10,000.00 | 2026-01-16 | 2026-01-16 | 0.0000 | 0.00 | ||
| 1829 | BEING FUELING FOR CAR(20000) | 20,000.00 | 2026-01-16 | 2026-01-16 | 0.0000 | 0.00 | ||
| 1830 | BEING FUELING FOR CAR(20000) | 20,000.00 | 2026-01-16 | 2026-01-16 | 0.0000 | 0.00 | ||
| 1831 | BEING FUELING FOR CAR(20000) | 20,000.00 | 2026-01-16 | 2026-01-16 | 0.0000 | 0.00 | ||
| 1832 | BEING FUELING FOR CAR(20000) | 20,000.00 | 2026-01-16 | 2026-01-16 | 0.0000 | 0.00 | ||
| 1833 | Being petty cash for the purchase fuel for the two pools cars. | 20,000.00 | 2026-01-16 | 2026-01-16 | 0.0000 | 0.00 | ||
| 1834 | BEING PAYMENT OF STAMP DUTY FOR THE MONTH OF DECEMBER 2025 | 469,351.75 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 1835 | Being petty cash for fuel of motor bike GGE 582QH on 12/1/2026. | 5,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 1836 | Being petty cash for weekend work transportation. | 3,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 1837 | Being petty cash for 20 refiled of bottle water | 20,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 1838 | Being petty cash for purchase of entrance gate padlock. | 4,500.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 1839 | Being petty cash for replacement of faulty AC switch | 9,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 1840 | Being petty cash for mobile advert stickers. | 18,640.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 1841 | Being petty cash for fuel for motor bike GGE 582 QH on 2/1/2026. | 5,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 1842 | Being petty cash for engine oil for generator | 14,200.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 1843 | BEING THE COST OF PURCHASE OF HYPO IN JANUARY 2026. | 6,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 1844 | BEING FUEL FOR ABJ780DK FOR KD BRANCH | 20,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 1845 | BEING THE COST OF FUEL FOR KD BRANCH FOR JANUARY 2026. | 20,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 1846 | BEING THE COST OF A4 PAPER FOR KD BRANCH JAN 2026. | 5,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 1847 | BEING THE COST OF FUEL FOR KD BRANCH JAN 2026. | 20,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 1848 | BEING THE COST OF LOCAL TRANSPORT FOR KD BRANCH JAN 2026. | 5,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 1849 | BEING THE COST OF ELECTRICITY TOKEN FOR KD BRANCH JAN 2026. | 2,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 1850 | BEING THE COST OF FUEL FOR GENERATOR FOR KD BRANCH JANUARY 2026. | 10,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 1851 | BEING PURCHASE OF FUEL FOR KD BRANCH CAR JANUARY 2026. | 20,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 1852 | BEING PURCHASE OF FUEL FOR KD BRANCH CAR. | 20,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 1853 | BEING PURCHASE OF ELECTRICITY TOKEN. | 2,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 1854 | Being Petty Cash; for the purchase of A4 paper. | 20,000.00 | 2026-01-12 | 2026-01-12 | 0.0000 | 0.00 | ||
| 1855 | BEING PAYMENT FOR PLUMBING WORKS AFFECTING THE GROUND FLOOR AT THE HEAD OFFICE. | 254,000.00 | 2026-01-09 | 2026-01-09 | 0.0000 | 0.00 | ||
| 1856 | Q1 2026 Internet Data Renewal for Executive Offices, Branches Head Office and Lagos Backups | 1,188,000.00 | 2026-01-09 | 2026-01-09 | 0.0000 | 0.00 | ||
| 1857 | BEING PAYMENT FOR ELECTRICITY BILL FOR THE MONTH OF OCTOBER 2025. | 1,735,937.95 | 2026-01-09 | 2026-01-09 | 0.0000 | 0.00 | ||
| 1858 | VAT ON Q1 2026 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS: | 132,816.66 | 2026-01-09 | 2026-01-09 | 0.0000 | 0.00 | ||
| 1859 | WithHolding Tax ON Q1 2026 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS | 88,544.44 | 2026-01-09 | 2026-01-09 | 0.0000 | 0.00 | ||
| 1860 | Q1 2026 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS | 1,815,160.97 | 2026-01-09 | 2026-01-09 | 0.0000 | 0.00 | ||
| 1861 | BEING PAYMENT FOR THE REPLACEMENT OF COMPRESSOR FOR SMK 955 CM. | 50,000.00 | 2026-01-09 | 2026-01-09 | 0.0000 | 0.00 | ||
| 1862 | BEING PAYMENT FOR THE FAILED FUEL PUMP FOR ABJ 977 DK (PORTHARCOURT BRANCH) | 70,000.00 | 2026-01-09 | 2026-01-09 | 0.0000 | 0.00 | ||
| 1863 | BEING PAYMENT FOR CIIN INDUCTION EXPENSES/CERTFICATE. | 934,500.00 | 2026-01-09 | 2026-01-09 | 0.0000 | 0.00 | ||
| 1864 | BEING PAYMENT FOR THE REPAIR OF THE FAULTY CHAIRS. | 160,000.00 | 2026-01-09 | 2026-01-09 | 0.0000 | 0.00 | ||
| 1865 | BIENG PAYMENT FOR COURIER LOGISTICS FOR THE MONTH OF OCTOBER 2025. | 679,724.23 | 2026-01-09 | 2026-01-09 | 0.0000 | 0.00 | ||
| 1866 | BEING REQUISITION FOR THE 4TH QUARTER FIRE MAINTENANCE SERVICE LEVY DUE TO NAICOM | 116,060.99 | 2026-01-09 | 2026-01-09 | 0.0000 | 0.00 | ||
| 1867 | Purchase of four (4)Pieces of Flash Drive for Bd Department Abuja | 20,000.00 | 2026-01-08 | 2026-01-08 | 0.0000 | 0.00 | ||
| 1868 | BANK CHARGES ON Premium Received (Pol. P/LAG/AVH/2025/0038552) RECEIVED ON 19-12-2025 | 21,536.40 | 2026-01-07 | 2026-01-07 | 0.0000 | 0.00 | ||
| 1869 | Being reimbursement of the sum of ₦5,375 for payment made to obtain our CSCS statements as at December 31, 2025. | 5,375.00 | 2026-01-07 | 2026-01-07 | 0.0000 | 0.00 |