Operating Expenses Report

2026 Year

Total Records

490

Total Expenses

444,838,785.06

Expense Details (Total: 490 records)
S/N Document Number Description Amount Effective Date Entry Date Currency Currency Rate Currency Value
1 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
2 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
3 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
4 BEING PAYMENT FOR FUELING OF THE MARKETING CARS. 140,000.00 2026-02-26 2026-02-26 0.0000 0.00
5 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
6 Being Payment for Amac Waste Disposal. 1,000,000.00 2026-02-26 2026-02-26 0.0000 0.00
7 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
8 Being petty cash for purchased of battery for meter remote. 6,800.00 2026-02-26 2026-02-26 0.0000 0.00
9 Petty Cash For the Repair of Formal CFO laptop 20,000.00 2026-02-25 2026-02-25 0.0000 0.00
10 REFUND OF N25,000 TO SARATU UMAR GARBA FOR CAC FILING 25,000.00 2026-02-25 2026-02-25 0.0000 0.00
11 BEING PAYMENT FOR 3 ROADX TYRES FOR ONITSHA BRANCH MARKETING CAR. 150,000.00 2026-02-25 2026-02-25 0.0000 0.00
12 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
13 VAT ON PURCHASE OF HARDWARE PARTS: 14,109.38 2026-02-25 2026-02-25 0.0000 0.00
14 WithHolding Tax ON PURCHASE OF HARDWARE PARTS 9,406.25 2026-02-25 2026-02-25 0.0000 0.00
15 PURCHASE OF HARDWARE PARTS 192,828.13 2026-02-25 2026-02-25 0.0000 0.00
16 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
17 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
18 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
19 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
20 Being petty cash for weekend work transportation 3,000.00 2026-02-24 2026-02-24 0.0000 0.00
21 Being petty cash payment for reimbursement transport fare to Ikeja electric. 5,000.00 2026-02-24 2026-02-24 0.0000 0.00
22 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
23 Being petty cash for purchase of engine oil 14,200.00 2026-02-24 2026-02-24 0.0000 0.00
24 COST OF FUEL FOR GENERATOR 10,000.00 2026-02-24 2026-02-24 0.0000 0.00
25 COST OF FULLSCAPE PAPER 4,000.00 2026-02-24 2026-02-24 0.0000 0.00
26 COST OF MARKETTING TRANSPORTATION 6,000.00 2026-02-24 2026-02-24 0.0000 0.00
27 COST OF TOILETRIES 7,000.00 2026-02-24 2026-02-24 0.0000 0.00
28 COST OF DOMESTIC WATER 3,000.00 2026-02-24 2026-02-24 0.0000 0.00
29 COST OF FUEL FOR CAR GGE986CJ 10,000.00 2026-02-24 2026-02-24 0.0000 0.00
30 COST OF FUEL FOR CAR GGE986CJ 20,000.00 2026-02-24 2026-02-24 0.0000 0.00
31 COST OF FUEL FOR CAR GGE986CJ 20,000.00 2026-02-24 2026-02-24 0.0000 0.00
32 COST OF FUEL FOR CAR GGE986CJ 20,000.00 2026-02-24 2026-02-24 0.0000 0.00
33 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
34 BEING PURCHASE OF RECHARGE CARD (2000) 2,000.00 2026-02-22 2026-02-22 0.0000 0.00
35 BEING PURCHASE OF WATER (5000) 5,000.00 2026-02-22 2026-02-22 0.0000 0.00
36 BEING PORCHASE OF A4 PAPER (5000) 5,000.00 2026-02-22 2026-02-22 0.0000 0.00
37 BEING CLEANER SALARY (8000) 8,000.00 2026-02-22 2026-02-22 0.0000 0.00
38 BEING FUEL FOR GENERATOR (10000) 10,000.00 2026-02-22 2026-02-22 0.0000 0.00
39 BEING FUEL FOR CAR (20000) 20,000.00 2026-02-22 2026-02-22 0.0000 0.00
40 BEING FUEL FOR CAR (20000) 20,000.00 2026-02-22 2026-02-22 0.0000 0.00
41 BEING FUEL FOR CAR (20000) 20,000.00 2026-02-22 2026-02-22 0.0000 0.00
42 BEING FUEL FOR CAR (20000) 20,000.00 2026-02-22 2026-02-22 0.0000 0.00
43 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
44 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
45 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
46 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
47 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
48 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
49 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
50 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
51 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
52 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
53 BEING FEBRUARY 2026 OUTSOURCED STAFF HMO 37,000.00 2026-02-21 2026-02-21 0.0000 0.00
54 BEING FEBRUARY 2026 OUTSOURCED STAFF SALARY 3,840,176.96 2026-02-21 2026-02-21 0.0000 0.00
55 BEING FEBRUARY 2026 SUPPORT STAFF ALLOWANCE 103,929.00 2026-02-21 2026-02-21 0.0000 0.00
56 Being Payment For 2026 AMAC Premises and Sanitary Inspection Fee 500,000.00 2026-02-21 2026-02-21 0.0000 0.00
57 BEING PAYMENT FOR TRAVEL LOGISTICS FOR A 1 DAY BUSINESS TRIP. 350,700.00 2026-02-21 2026-02-21 0.0000 0.00
58 BEING PAYMENT FOR DSTV 11 MONTHS SUBCRIPTION FEE. 253,000.00 2026-02-21 2026-02-21 0.0000 0.00
59 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
60 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
61 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
62 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
63 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
64 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
65 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
66 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
67 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
68 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
69 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
70 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
71 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
72 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
73 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
74 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
75 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
76 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
77 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
78 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
79 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
80 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
81 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
82 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
83 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
84 BEING COST OF PURCHASED STATIONERY(14) 9,000.00 2026-02-20 2026-02-20 0.0000 0.00
85 BEING COST OF PURCHASED CREDIT(13) 6,000.00 2026-02-20 2026-02-20 0.0000 0.00
86 BEING COST OF TRANSPORTATION (12) 15,000.00 2026-02-20 2026-02-20 0.0000 0.00
87 BEING COST OF FUEL FOR ABJ 776 DK(10) 20,000.00 2026-02-20 2026-02-20 0.0000 0.00
88 BEING COST OF FUEL FOR CAR FOR LND 61 JR(11) 10,000.00 2026-02-20 2026-02-20 0.0000 0.00
89 BEING COST OF FUEL FOR CAR LND 61 JR(9) 10,000.00 2026-02-20 2026-02-20 0.0000 0.00
90 BEING COST OF FUEL FOR CAR LND 61 JR(8) 20,000.00 2026-02-20 2026-02-20 0.0000 0.00
91 BEING COST OF FUEL FOR CAR ABJ 779 DK(7) 20,000.00 2026-02-20 2026-02-20 0.0000 0.00
92 BEING COST OF FUEL FOR CAR LND 61 JR(6) 20,000.00 2026-02-20 2026-02-20 0.0000 0.00
93 BEING COST OF FUEL FOR CAR LND 61 JR(5) 20,000.00 2026-02-20 2026-02-20 0.0000 0.00
94 BEING COST OF FUEL FOR CAR ABJ 779 DK (4) 20,000.00 2026-02-20 2026-02-20 0.0000 0.00
95 BEING COST OF FUEL FOR CAR LND 61 JR (3) 15,000.00 2026-02-20 2026-02-20 0.0000 0.00
96 BEING COST OF FUEL FOR CAR LND 61 JR (2) 10,000.00 2026-02-20 2026-02-20 0.0000 0.00
97 BEING COST OF FUEL FOR CAR LND 61 JR (1) 20,000.00 2026-02-20 2026-02-20 0.0000 0.00
98 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
99 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
100 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
101 BEING PAYMENT FOR 2025 VALUATION REPORT. 2,500,000.00 2026-02-19 2026-02-19 0.0000 0.00
102 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
103 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
104 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
105 Being Payment for BOA 2026 Renewal Appointment Registration Fee 30,000.00 2026-02-18 2026-02-18 0.0000 0.00
106 VAT ON IES Q1 2026 SUPPORT, MAINTENANCE AND HOSTING FEES: 309,375.00 2026-02-18 2026-02-18 0.0000 0.00
107 WithHolding Tax ON IES Q1 2026 SUPPORT, MAINTENANCE AND HOSTING FEES 206,250.00 2026-02-18 2026-02-18 0.0000 0.00
108 IES Q1 2026 MAINTENANCE AND HOSTING FEES 4,228,125.00 2026-02-18 2026-02-18 0.0000 0.00
109 BEING PAYMENT FOR BOLT USAGE FOR THE MONTH OF DECEMBER. 358,169.00 2026-02-18 2026-02-18 0.0000 0.00
110 Being Payment for Annual Recaliberation and FRSC Certificate Renewal (Speed Limit). 43,000.00 2026-02-18 2026-02-18 0.0000 0.00
111 PAYMENT FOR RECAPITALIZATION PROCESSING FEE 15,000,000.00 2026-02-18 2026-02-18 0.0000 0.00
112 BEING PAYMENT FOR BOLT USAGE FOR THE MONTH OF JANUARY. 53,319.77 2026-02-18 2026-02-18 0.0000 0.00
113 PAYMENT OF JUDGEMENT DEBT IN FAVOUR OF DAVID ONYEMECHI AZUOKWU 5,232,715.00 2026-02-18 2026-02-18 0.0000 0.00
114 Being payment for the repair of alternator and battery head. 21,000.00 2026-02-18 2026-02-18 0.0000 0.00
115 BEING PETTY CASH REIMBURSEMENT FOR TRANSPORTATION DUE TO LATE CLOSURE. 11,100.00 2026-02-18 2026-02-18 0.0000 0.00
116 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
117 BEING PAYMENT FOR ONE YEAR CCTV MAINTENANCE CONTRACT AT LAGOS OFFICE 500,000.00 2026-02-16 2026-02-17 0.0000 0.00
118 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
119 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
120 FOR A PROFESSIONAL PHOTOGRAPHY SESSION FOR THE BOARD MEMBERS AND EXCOS. 691,875.00 2026-02-16 2026-02-17 0.0000 0.00
121 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
122 BEING PAYMENT FOR FUEL AT HEAD OFFICE. 420,407.15 2026-02-16 2026-02-16 0.0000 0.00
123 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
124 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
125 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
126 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
127 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
128 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
129 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
130 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
131 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
132 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
133 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
134 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
135 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
136 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
137 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
138 Being Payment for Amac tenement rate. 1,000,000.00 2026-02-13 2026-02-13 0.0000 0.00
139 Being Payment for Amac Emmision 300,000.00 2026-02-13 2026-02-13 0.0000 0.00
140 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
141 BEING PAYMENT FOR CCTV ADAPTER FOR HEAD OFFICE. 50,000.00 2026-02-13 2026-02-13 0.0000 0.00
142 BEING ELECTRICITY PAYMENT FOR IBADAN FOR JANUARY 2026 30,000.00 2026-02-13 2026-02-13 0.0000 0.00
143 BEING ENTRY TO RECOGNISE ADDITIONAL WITHHOLDING TAX IN RESPECT OF THE 2026 MANAGEMENT RETREAT (NCV00033805 & NCV00033869). 652,112.50 2026-02-13 2026-02-15 0.0000 0.00
144 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
145 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
146 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
147 BEING PAYMENT FOR BALANCE/SHARING OF ELECTRIC LOADS. 35,000.00 2026-02-12 2026-02-12 0.0000 0.00
148 VAT ON PURCHASE OF TONER FOR TECHNICAL DEPARTMENT: 27,000.00 2026-02-12 2026-02-12 0.0000 0.00
149 WithHolding Tax ON PURCHASE OF TONER FOR TECHNICAL DEPARTMENT 18,000.00 2026-02-12 2026-02-12 0.0000 0.00
150 PURCHASE OF TONER FOR TECHNICAL DEPARTMENT 369,000.00 2026-02-12 2026-02-12 0.0000 0.00
151 BEING PAYMENT FOR ADDITIONAL PAYMENT TO LILYGATE. 2,173,437.50 2026-02-12 2026-02-12 0.0000 0.00
152 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
153 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
154 Being petty cash for repair of 2 toilet wash basin 10,600.00 2026-02-12 2026-02-12 0.0000 0.00
155 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
156 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
157 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
158 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
159 BEING PAYMENT FOR 1 DAY BUSINESS TRIP LOGISTICS. 130,365.00 2026-02-11 2026-02-11 0.0000 0.00
160 BEING PAYMENT FOR HEAD OFFICE SERVER ROOM AC SERVICING. 59,000.00 2026-02-11 2026-02-11 0.0000 0.00
161 BEING PAYMENT FOR GEAR SEAT FOR IBADAN VEHICLE 205,000.00 2026-02-11 2026-02-11 0.0000 0.00
162 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
163 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
164 BEING PAYMENT FOR FUELING OF THE MARKETING CARS. 280,000.00 2026-02-11 2026-02-11 0.0000 0.00
165 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
166 VAT ON Replacement of Bd Toner Head office: 9,750.00 2026-02-11 2026-02-11 0.0000 0.00
167 WithHolding Tax ON Replacement of Bd Toner Head office 6,500.00 2026-02-11 2026-02-11 0.0000 0.00
168 Replacement of Bd Toner Head office 133,250.00 2026-02-11 2026-02-11 0.0000 0.00
169 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
170 BEING PAYMENT FOR DOOR HANDLE FOR KIA SORENTO GWA 819 TE. 50,000.00 2026-02-11 2026-02-11 0.0000 0.00
171 BENIG PAYMENT FOR AIR CONDITIONER REPAIR OF IBADAN VEHICLE 59,000.00 2026-02-11 2026-02-11 0.0000 0.00
172 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
173 BEING PAYMENT FOR SERVICING OF CAR GAC LSD 702 JK. 25,155.00 2026-02-11 2026-02-11 0.0000 0.00
174 BEING PAYMENT FOR SERVICING OF CAR GAC LSD 702 JK. 77,700.00 2026-02-11 2026-02-11 0.0000 0.00
175 BEING PAYMENT FOR GOVERNMENT LEVY FOR SIGNBOARD AND BRANDING OF KADUNA 50,000.00 2026-02-11 2026-02-11 0.0000 0.00
176 BEING PAYMENT FOR IBADAN ELECTRICITY FOR DECEMBER 2025 30,000.00 2026-02-10 2026-02-10 0.0000 0.00
177 BEING PAYMENT FOR THE REIMBURSEMENT OF PROFFESSIONAL CERTIFICATION FEE FOR NIMN. 218,000.00 2026-02-10 2026-02-10 0.0000 0.00
178 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
179 Being petty cash for 20 refiled of water for drinking 20,000.00 2026-02-10 2026-02-10 0.0000 0.00
180 Being petty cash for fueling of motor bike GGE 582 QH 14,000.00 2026-02-10 2026-02-10 0.0000 0.00
181 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
182 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
183 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
184 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
185 Being petty cash for weekend work transportation for Maria. 5,000.00 2026-02-09 2026-02-09 0.0000 0.00
186 Being petty cash for transportation for 2 drivers 10,000.00 2026-02-09 2026-02-09 0.0000 0.00
187 Being petty cash for replacement of adjuster roller GWA 819 TE. 20,000.00 2026-02-09 2026-02-09 0.0000 0.00
188 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
189 BEING PAYMENT FOR THE HEAD OFFICE DSTV RENEWAL. 288,000.00 2026-02-08 2026-02-08 0.0000 0.00
190 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
191 BEUNG PAYMENT FOR BATTERY FOR HONDA CITY SMK 38 BP. 48,000.00 2026-02-08 2026-02-08 0.0000 0.00
192 BEING PAYMENT FOR CIIN EXAMINATION FEE AND INDUCTION EXPENSES. 981,500.00 2026-02-08 2026-02-08 0.0000 0.00
193 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
194 PAYMENT FOR BOARD RETREAT 40,109,200.00 2026-02-06 2026-02-21 0.0000 0.00
195 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
196 Petty Cash Repair of CIA laptop Body Casing 20,000.00 2026-02-06 2026-02-06 0.0000 0.00
197 WithHolding Tax ON BEING PAYMENT FOR SPECTA GUARD SALARY. 12,000.00 2026-02-05 2026-02-05 0.0000 0.00
198 BEING PAYMENT FOR SPECTA GUARD SALARY. 228,000.00 2026-02-05 2026-02-05 0.0000 0.00
199 BEING PAYMENT FOR SPECTA GUARD SALARY. 510,000.00 2026-02-05 2026-02-05 0.0000 0.00
200 CAR MAINTENANCE EXPENSES 10,000.00 2026-02-05 2026-02-05 0.0000 0.00
201 CAR MAINTENANCE EXPENSES 20,000.00 2026-02-05 2026-02-05 0.0000 0.00
202 CAR MAINTENANCE EXPENSES 20,000.00 2026-02-05 2026-02-05 0.0000 0.00
203 CAR MAINTENANCE EXPENSES 20,000.00 2026-02-05 2026-02-05 0.0000 0.00
204 OFFICE REPAIRES AND MAINTENANCE 8,000.00 2026-02-05 2026-02-05 0.0000 0.00
205 VAT ON BEING PAYMENT FOR 2000L OF DIESEL FOR HEAD OFFICE: 170,250.00 2026-02-05 2026-02-05 0.0000 0.00
206 BEING PAYMENT FOR 2000L OF DIESEL FOR HEAD OFFICE 2,440,250.00 2026-02-05 2026-02-05 0.0000 0.00
207 OFFICE REPAIRES AND MAINTENANCE 3,000.00 2026-02-05 2026-02-05 0.0000 0.00
208 BEING THE COST OF CLEANING ITEMS DETERGENT... 8,000.00 2026-02-05 2026-02-05 0.0000 0.00
209 BEING THE COST OF FUEL PURCHASE FOR KADUNA BRANCH(v). 20,000.00 2026-02-05 2026-02-05 0.0000 0.00
210 BEING THE COST OF FUEL PURCHASE FOR KADUNA BRANCH. 20,000.00 2026-02-05 2026-02-05 0.0000 0.00
211 BEING THE COST OF FUEL PURCHASE FOR KADUNA BRANCH. 20,000.00 2026-02-05 2026-02-05 0.0000 0.00
212 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
213 BEING THE COST OF FUEL FOR KD BRANCH. 20,000.00 2026-02-05 2026-02-05 0.0000 0.00
214 BEING PAYMENT FOR THE NIA 2026 OHSE COMPLIANCE TRANING. 550,000.00 2026-02-05 2026-02-05 0.0000 0.00
215 ELECTRICITY UNITS 5,000.00 2026-02-05 2026-02-05 0.0000 0.00
216 BEING THE COST ELECTRICITY FOR KADUNA BRANCH. 2,000.00 2026-02-05 2026-02-05 0.0000 0.00
217 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
218 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
219 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
220 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
221 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
222 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
223 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
224 BEING  ACCRUAL FOR EXTERNAL AUDITORS EXPENSES JANUARY 2026 500,000.00 2026-01-31 2026-01-31 0.0000 0.00
225 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
226 BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -JANUARY 2026 3,500,000.00 2026-01-31 2026-01-31 0.0000 0.00
227 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
228 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
229 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
230 BEING AMORTIZATION OF SUCURI CLOUD HOSTING AS AT JAN 2026 1,254,381.77 2026-01-31 2026-01-31 0.0000 0.00
231 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00008 ] 3,933,938.50 2026-01-31 2026-01-31 0.0000 0.00
232 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00007 ] 7,977,590.22 2026-01-31 2026-01-31 0.0000 0.00
233 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: ] 99,773.14 2026-01-31 2026-01-31 0.0000 0.00
234 Depreciation Summary. [01/2026:2027] [ Branch: 0517, CostCentre: 00050 ] 611.33 2026-01-31 2026-01-31 0.0000 0.00
235 Depreciation Summary. [01/2026:2027] [ Branch: 0517, CostCentre: 00038 ] 18,175.01 2026-01-31 2026-01-31 0.0000 0.00
236 Depreciation Summary. [01/2026:2027] [ Branch: 0516, CostCentre: 00038 ] 35,331.00 2026-01-31 2026-01-31 0.0000 0.00
237 Depreciation Summary. [01/2026:2027] [ Branch: 0512, CostCentre: 00038 ] 16,136.82 2026-01-31 2026-01-31 0.0000 0.00
238 Depreciation Summary. [01/2026:2027] [ Branch: 0511, CostCentre: 00015 ] 3,736.82 2026-01-31 2026-01-31 0.0000 0.00
239 Depreciation Summary. [01/2026:2027] [ Branch: 0511, CostCentre: 00002 ] 636.65 2026-01-31 2026-01-31 0.0000 0.00
240 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00055 ] 24,946.07 2026-01-31 2026-01-31 0.0000 0.00
241 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00053 ] 127,072.92 2026-01-31 2026-01-31 0.0000 0.00
242 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00040 ] 65,829.57 2026-01-31 2026-01-31 0.0000 0.00
243 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00039 ] 6,199.66 2026-01-31 2026-01-31 0.0000 0.00
244 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00038 ] 155,204.85 2026-01-31 2026-01-31 0.0000 0.00
245 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00011 ] 2,982.62 2026-01-31 2026-01-31 0.0000 0.00
246 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00009 ] 2,982.46 2026-01-31 2026-01-31 0.0000 0.00
247 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00008 ] 16,944.86 2026-01-31 2026-01-31 0.0000 0.00
248 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00007 ] 73,657.22 2026-01-31 2026-01-31 0.0000 0.00
249 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00002 ] 11,305.58 2026-01-31 2026-01-31 0.0000 0.00
250 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00001 ] 2,982.46 2026-01-31 2026-01-31 0.0000 0.00
251 Depreciation Summary. [01/2026:2027] [ Branch: 0506, CostCentre: 00038 ] 16,136.82 2026-01-31 2026-01-31 0.0000 0.00
252 Depreciation Summary. [01/2026:2027] [ Branch: 0506, CostCentre: 00002 ] 4,246.41 2026-01-31 2026-01-31 0.0000 0.00
253 Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00055 ] 12,585.56 2026-01-31 2026-01-31 0.0000 0.00
254 Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00040 ] 8,485.84 2026-01-31 2026-01-31 0.0000 0.00
255 Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00038 ] 736,380.69 2026-01-31 2026-01-31 0.0000 0.00
256 Depreciation Summary. [01/2026:2027] [ Branch: 0517, CostCentre: 00038 ] 352,147.06 2026-01-31 2026-01-31 0.0000 0.00
257 Depreciation Summary. [01/2026:2027] [ Branch: 0512, CostCentre: 00038 ] 373,040.19 2026-01-31 2026-01-31 0.0000 0.00
258 Depreciation Summary. [01/2026:2027] [ Branch: 0512, CostCentre: 00002 ] 14,147.25 2026-01-31 2026-01-31 0.0000 0.00
259 Depreciation Summary. [01/2026:2027] [ Branch: 0511, CostCentre: 00002 ] 9,968.62 2026-01-31 2026-01-31 0.0000 0.00
260 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00055 ] 0.00 2026-01-31 2026-01-31 0.0000 0.00
261 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00053 ] 957,177.88 2026-01-31 2026-01-31 0.0000 0.00
262 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00038 ] 665,869.78 2026-01-31 2026-01-31 0.0000 0.00
263 Depreciation Summary. [01/2026:2027] [ Branch: 0506, CostCentre: 00055 ] 0.00 2026-01-31 2026-01-31 0.0000 0.00
264 Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00055 ] 0.00 2026-01-31 2026-01-31 0.0000 0.00
265 Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00053 ] 77,149.25 2026-01-31 2026-01-31 0.0000 0.00
266 Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00038 ] 1,443,197.51 2026-01-31 2026-01-31 0.0000 0.00
267 Depreciation Summary. [01/2026:2027] [ Branch: 0516, CostCentre: 00038 ] 5,265.08 2026-01-31 2026-01-31 0.0000 0.00
268 Depreciation Summary. [01/2026:2027] [ Branch: 0512, CostCentre: 00038 ] 1,613.53 2026-01-31 2026-01-31 0.0000 0.00
269 Depreciation Summary. [01/2026:2027] [ Branch: 0511, CostCentre: 00038 ] 5,672.92 2026-01-31 2026-01-31 0.0000 0.00
270 Depreciation Summary. [01/2026:2027] [ Branch: 0511, CostCentre: 00002 ] 1,001.69 2026-01-31 2026-01-31 0.0000 0.00
271 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00055 ] 37,876.03 2026-01-31 2026-01-31 0.0000 0.00
272 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00053 ] 171,385.08 2026-01-31 2026-01-31 0.0000 0.00
273 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00048 ] 2,140.10 2026-01-31 2026-01-31 0.0000 0.00
274 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00040 ] 274,813.01 2026-01-31 2026-01-31 0.0000 0.00
275 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00039 ] 45,191.21 2026-01-31 2026-01-31 0.0000 0.00
276 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00038 ] 114,322.62 2026-01-31 2026-01-31 0.0000 0.00
277 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00028 ] 0.00 2026-01-31 2026-01-31 0.0000 0.00
278 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00011 ] 19,618.31 2026-01-31 2026-01-31 0.0000 0.00
279 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00009 ] 8,254.00 2026-01-31 2026-01-31 0.0000 0.00
280 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00008 ] 16,663.22 2026-01-31 2026-01-31 0.0000 0.00
281 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00002 ] 645.48 2026-01-31 2026-01-31 0.0000 0.00
282 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00001 ] 15,474.01 2026-01-31 2026-01-31 0.0000 0.00
283 Depreciation Summary. [01/2026:2027] [ Branch: 0506, CostCentre: 00002 ] 1,409.35 2026-01-31 2026-01-31 0.0000 0.00
284 Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00040 ] 98,568.93 2026-01-31 2026-01-31 0.0000 0.00
285 Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00038 ] 202,342.42 2026-01-31 2026-01-31 0.0000 0.00
286 Depreciation Summary. [01/2026:2027] [ Branch: 0517, CostCentre: 00007 ] 35,607.03 2026-01-31 2026-01-31 0.0000 0.00
287 Depreciation Summary. [01/2026:2027] [ Branch: 0512, CostCentre: 00009 ] 0.00 2026-01-31 2026-01-31 0.0000 0.00
288 Depreciation Summary. [01/2026:2027] [ Branch: 0512, CostCentre: 00002 ] 0.00 2026-01-31 2026-01-31 0.0000 0.00
289 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00055 ] 0.00 2026-01-31 2026-01-31 0.0000 0.00
290 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00053 ] 7,983.39 2026-01-31 2026-01-31 0.0000 0.00
291 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00048 ] 0.00 2026-01-31 2026-01-31 0.0000 0.00
292 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00040 ] 29,598.12 2026-01-31 2026-01-31 0.0000 0.00
293 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00039 ] 3,142.30 2026-01-31 2026-01-31 0.0000 0.00
294 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00038 ] 45,744.28 2026-01-31 2026-01-31 0.0000 0.00
295 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00028 ] 0.00 2026-01-31 2026-01-31 0.0000 0.00
296 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00019 ] 0.00 2026-01-31 2026-01-31 0.0000 0.00
297 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00015 ] 0.00 2026-01-31 2026-01-31 0.0000 0.00
298 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00011 ] 7,643.67 2026-01-31 2026-01-31 0.0000 0.00
299 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00009 ] 1,528.60 2026-01-31 2026-01-31 0.0000 0.00
300 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00008 ] 35,160.80 2026-01-31 2026-01-31 0.0000 0.00
301 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00007 ] 1,169,620.66 2026-01-31 2026-01-31 0.0000 0.00
302 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00002 ] 10,191.44 2026-01-31 2026-01-31 0.0000 0.00
303 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00001 ] 9,342.47 2026-01-31 2026-01-31 0.0000 0.00
304 Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: ] 24,969.36 2026-01-31 2026-01-31 0.0000 0.00
305 Depreciation Summary. [01/2026:2027] [ Branch: 0506, CostCentre: 00002 ] 0.00 2026-01-31 2026-01-31 0.0000 0.00
306 Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00040 ] 37,624.32 2026-01-31 2026-01-31 0.0000 0.00
307 Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00038 ] 307,439.71 2026-01-31 2026-01-31 0.0000 0.00
308 Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00009 ] 4,919.49 2026-01-31 2026-01-31 0.0000 0.00
309 Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00008 ] 0.00 2026-01-31 2026-01-31 0.0000 0.00
310 Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00007 ] 278,450.46 2026-01-31 2026-01-31 0.0000 0.00
311 Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00002 ] 11,550.52 2026-01-31 2026-01-31 0.0000 0.00
312 Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00001 ] 5,095.72 2026-01-31 2026-01-31 0.0000 0.00
313 Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: ] 15,634.87 2026-01-31 2026-01-31 0.0000 0.00
314 BEING PAYMENT FOR EMAIL BACKUP SERVER 2,411,215.34 2026-01-30 2026-01-31 0.0000 0.00
315 Being petty cash for restock of the first aid box 10,000.00 2026-01-30 2026-01-30 0.0000 0.00
316 Being petty cash for repair of 2 air conditioners 20,000.00 2026-01-30 2026-01-30 0.0000 0.00
317 Being petty cash for fueling of motor bike GGE 582 QH 14,000.00 2026-01-30 2026-01-30 0.0000 0.00
318 Being petty cash for week end work transportation for maria. 3,000.00 2026-01-30 2026-01-30 0.0000 0.00
319 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
320 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
321 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
322 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
323 WithHolding Tax ON BEING ACCOMMODATION LOGISTICS FOR THE 2026 MANAGEMENT RETREAT 52,630.00 2026-01-30 2026-01-30 0.0000 0.00
324 BEING ACCOMMODATION LOGISTICS FOR THE 2026 MANAGEMENT RETREAT 999,970.00 2026-01-30 2026-01-30 0.0000 0.00
325 VAT ON BEING ACCOMMODATION LOGISTICS FOR THE 2026 MANAGEMENT RETREAT: 1,315,750.00 2026-01-30 2026-01-30 0.0000 0.00
326 BEING ACCOMMODATION LOGISTICS FOR THE 2026 MANAGEMENT RETREAT 11,841,750.00 2026-01-30 2026-01-30 0.0000 0.00
327 BEING CONSULTANCY FEE IN FAVOR OF THE STRATEGY HOUSE LIMITED 2,562,500.00 2026-01-30 2026-01-30 0.0000 0.00
328 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
329 BEING PAYMENT FOR ARKSEGO INVOICE FOR THE MONTH OF JANUARY 2026. 100,620.00 2026-01-30 2026-01-30 0.0000 0.00
330 BEING PAYMENT FOR ARKSEGO INVOICE FOR THE MONTH OF JANUARY 2026. 416,000.00 2026-01-30 2026-01-30 0.0000 0.00
331 PAYMENT OF DEVELOPMENT AND BUSINESS PREMISES LEVY FOR YEAR 2025 37,500.00 2026-01-30 2026-01-30 0.0000 0.00
332 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
333 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
334 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
335 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
336 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
337 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
338 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
339 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
340 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
341 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
342 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
343 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
344 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
345 BEING PETTY CASH REIMBURSEMENT OF BOLT TRIP FOR OFFICIAL ASSIGNMENT. 14,200.00 2026-01-29 2026-01-29 0.0000 0.00
346 BEING PETTY CASH REIMBURSEMENT FOR TRANSPORTATION DUE TO LATE CLOSURE. 11,400.00 2026-01-29 2026-01-29 0.0000 0.00
347 BEING COST OF FUEL FOR CAR APP 442 FH (15) 20,000.00 2026-01-29 2026-01-29 0.0000 0.00
348 BEING COST OF FUEL FOR CAR APP 442 FH (14) 20,000.00 2026-01-29 2026-01-29 0.0000 0.00
349 BEING COST OF FUEL FOR CAR ABJ 779 DK (8) 10,000.00 2026-01-29 2026-01-29 0.0000 0.00
350 Being petty cash for the repair and maintenance of Ac. 20,000.00 2026-01-29 2026-01-29 0.0000 0.00
351 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
352 BEING PAYMENT FOR EXECUTIVE PROVISION. 162,000.00 2026-01-29 2026-01-29 0.0000 0.00
353 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
354 BEING PAYMENT FOR TOILETRIES. 146,100.00 2026-01-29 2026-01-29 0.0000 0.00
355 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
356 BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR JANUARY 2026. 69,445.00 2026-01-29 2026-01-29 0.0000 0.00
357 BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR JANUARY 2026. 297,650.00 2026-01-29 2026-01-29 0.0000 0.00
358 BEING PAYMENT FOR ELECTRICITY CREDIT UNITS. 480,000.00 2026-01-29 2026-01-29 0.0000 0.00
359 PETTY CASH FOR THE PURCHASE OF SSD 20,000.00 2026-01-29 2026-01-29 0.0000 0.00
360 Purchase of Ram (16gb Ram) for DCFo Laptop 20,000.00 2026-01-29 2026-01-29 0.0000 0.00
361 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
362 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
363 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
364 BEING COST OF FUEL FOR CAR APP 442 FH (13) 20,000.00 2026-01-28 2026-01-28 0.0000 0.00
365 BEING COST OF FUEL FOR CAR APP 442 FH (12) 20,000.00 2026-01-28 2026-01-28 0.0000 0.00
366 BEING COST OF PRINTING AND STATIONERY(18) 9,000.00 2026-01-28 2026-01-28 0.0000 0.00
367 BEING COST OF TRANSPORTATION (17) 15,000.00 2026-01-28 2026-01-28 0.0000 0.00
368 BEING COST OF PURCHASED CREDIT (16) 6,000.00 2026-01-28 2026-01-28 0.0000 0.00
369 BEING COST OF FUEL FOR CAR LND 61 JR (11) 20,000.00 2026-01-28 2026-01-28 0.0000 0.00
370 BEING COST OF FUEL FOR CAR LND 61 JR (10) 14,000.00 2026-01-28 2026-01-28 0.0000 0.00
371 BEING COST OF FUEL FOR CAR LND 61 JR (9) 20,000.00 2026-01-28 2026-01-28 0.0000 0.00
372 BEING COST OF FUEL FOR CAR ABJ 779 DK (7) 20,000.00 2026-01-28 2026-01-28 0.0000 0.00
373 BEING COST OF FUEL FOR CAR LND 61 JR (6) 10,000.00 2026-01-28 2026-01-28 0.0000 0.00
374 BEING COST OF FUEL FOR CAR LND 61 JR (5) 20,000.00 2026-01-28 2026-01-28 0.0000 0.00
375 BEING COST OF FUEL FOR CAR ABJ 779 DK (4) 16,000.00 2026-01-28 2026-01-28 0.0000 0.00
376 BEING COST OF FUEL FOR CAR ABJ 779 DK (3) 20,000.00 2026-01-28 2026-01-28 0.0000 0.00
377 BEING COST OF FUEL FOR CAR LND 61 JR (2) 10,000.00 2026-01-28 2026-01-28 0.0000 0.00
378 BEING COST OF FUEL FOR CAR LND 61 JR (1) 20,000.00 2026-01-28 2026-01-28 0.0000 0.00
379 COST OF FUEL FOR CAR GGE98CJ 20,000.00 2026-01-28 2026-01-28 0.0000 0.00
380 COST OF FUEL GENERATOR 10,000.00 2026-01-28 2026-01-28 0.0000 0.00
381 COST OF WASTE DISPOSAL 2,000.00 2026-01-28 2026-01-28 0.0000 0.00
382 COST OF MARKETTING TRANSPORTATION 4,000.00 2026-01-28 2026-01-28 0.0000 0.00
383 COST OF TOILETRIES 9,000.00 2026-01-28 2026-01-28 0.0000 0.00
384 COST OF DOMESTIC WATER 5,000.00 2026-01-28 2026-01-28 0.0000 0.00
385 COST OF FUEL FOR CAR GGE98CJ 10,000.00 2026-01-28 2026-01-28 0.0000 0.00
386 COST OF FUEL FOR CAR GGE98CJ 20,000.00 2026-01-28 2026-01-28 0.0000 0.00
387 COST OF FUEL FOR CAR GGE98CJ 20,000.00 2026-01-28 2026-01-28 0.0000 0.00
388 BEING PAYMENT FOR THE PURCHASE OF FUEL FOR HEAD OFFICE FLEET. 560,025.00 2026-01-28 2026-01-28 0.0000 0.00
389 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
390 BEING PAYMENT FOR BOLT RIDE USAGE FORTHE MONTH OF NOVEMBER 2025. 331,826.10 2026-01-27 2026-01-27 0.0000 0.00
391 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
392 BEING PAYMENT FOR FUELING OF THE MARKETING CARS. 280,000.00 2026-01-27 2026-01-27 0.0000 0.00
393 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
394 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
395 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
396 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
397 PURCHASE OF NIID UPLOAD UNITS 1,530,000.00 2026-01-26 2026-01-26 0.0000 0.00
398 BEING PAYMENT FOR 2026 CEO's RETREAT. 850,000.00 2026-01-26 2026-01-26 0.0000 0.00
399 BEING PAYMENT FOR AEDC FOR DECEMBER 2025 3,773,885.86 2026-01-26 2026-01-26 0.0000 0.00
400 BEING PAYMENT FOR REFRESHMENT FOR FACTS CONSULTANTS 180,000.00 2026-01-26 2026-01-26 0.0000 0.00
401 BEING PAYMENT FOR OFFICIAL TRIP/BURIAL SUPPORT. 582,000.00 2026-01-26 2026-01-26 0.0000 0.00
402 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
403 BEING PAYMENT FOR VEHICLE LICENSE AND MOBILE ADVERT FOR KADUNA 25,000.00 2026-01-26 2026-01-26 0.0000 0.00
404 BEING JANUARY 2026 SUPPORT STAFF MONTHLY ALLOWANCE. 120,000.00 2026-01-26 2026-01-26 0.0000 0.00
405 BEING JANUARY 2026 OUTSOURCED STAFF HMO PAYMENT. 38,000.00 2026-01-26 2026-01-26 0.0000 0.00
406 BEING JANUARY 2026 OUTSOURCED STAFF SALARY. 3,841,055.29 2026-01-26 2026-01-26 0.0000 0.00
407 Being petty cash for Engine oil for generator 14,200.00 2026-01-24 2026-01-24 0.0000 0.00
408 Being petty cash for patching of one tyre GWA 819 TE. 2,500.00 2026-01-24 2026-01-24 0.0000 0.00
409 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
410 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
411 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
412 Being petty cash for fueling of motor bike GGE 582 QH. 5,000.00 2026-01-24 2026-01-24 0.0000 0.00
413 Being petty cash for reimbursement of reconnection fee. 15,000.00 2026-01-24 2026-01-24 0.0000 0.00
414 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
415 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
416 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
417 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
418 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
419 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
420 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
421 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
422 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
423 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
424 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
425 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
426 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
427 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
428 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
429 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
430 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
431 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
432 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
433 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
434 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
435 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
436 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
437 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
438 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
439 BEING PAYMENT FOR LOGISTICS FOR FACTS CONSULTANTS. 1,600,000.00 2026-01-19 2026-01-19 0.0000 0.00
440 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
441 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
442 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
443 BEING PAYMENT FOR THE PURCHASE OF MD'S VEHICLE TYRE. 370,000.00 2026-01-17 2026-01-17 0.0000 0.00
444 BEING PURCHASE OF A4 PAPER(5000) 5,000.00 2026-01-16 2026-01-16 0.0000 0.00
445 BEING PURCHASE OF WATER(5000) 5,000.00 2026-01-16 2026-01-16 0.0000 0.00
446 BEING RECHARGE CARD(2000) 2,000.00 2026-01-16 2026-01-16 0.0000 0.00
447 BEING CLEANER SALARY(8000) 8,000.00 2026-01-16 2026-01-16 0.0000 0.00
448 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
449 BEING FUEL FOR GENERATOR(10000) 10,000.00 2026-01-16 2026-01-16 0.0000 0.00
450 BEING FUELING FOR CAR(20000) 20,000.00 2026-01-16 2026-01-16 0.0000 0.00
451 BEING FUELING FOR CAR(20000) 20,000.00 2026-01-16 2026-01-16 0.0000 0.00
452 BEING FUELING FOR CAR(20000) 20,000.00 2026-01-16 2026-01-16 0.0000 0.00
453 BEING FUELING FOR CAR(20000) 20,000.00 2026-01-16 2026-01-16 0.0000 0.00
454 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
455 BEING PAYMENT OF STAMP DUTY FOR THE MONTH OF DECEMBER 2025 469,351.75 2026-01-15 2026-01-15 0.0000 0.00
456 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
457 Being petty cash for weekend work transportation. 3,000.00 2026-01-15 2026-01-15 0.0000 0.00
458 Being petty cash for 20 refiled of bottle water 20,000.00 2026-01-15 2026-01-15 0.0000 0.00
459 Being petty cash for purchase of entrance gate padlock. 4,500.00 2026-01-15 2026-01-15 0.0000 0.00
460 Being petty cash for replacement of faulty AC switch 9,000.00 2026-01-15 2026-01-15 0.0000 0.00
461 Being petty cash for mobile advert stickers. 18,640.00 2026-01-15 2026-01-15 0.0000 0.00
462 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
463 Being petty cash for engine oil for generator 14,200.00 2026-01-15 2026-01-15 0.0000 0.00
464 BEING THE COST OF PURCHASE OF HYPO IN JANUARY 2026. 6,000.00 2026-01-15 2026-01-15 0.0000 0.00
465 BEING FUEL FOR ABJ780DK FOR KD BRANCH 20,000.00 2026-01-15 2026-01-15 0.0000 0.00
466 BEING THE COST OF FUEL FOR KD BRANCH FOR JANUARY 2026. 20,000.00 2026-01-15 2026-01-15 0.0000 0.00
467 BEING THE COST OF A4 PAPER FOR KD BRANCH JAN 2026. 5,000.00 2026-01-15 2026-01-15 0.0000 0.00
468 BEING THE COST OF FUEL FOR KD BRANCH JAN 2026. 20,000.00 2026-01-15 2026-01-15 0.0000 0.00
469 BEING THE COST OF LOCAL TRANSPORT FOR KD BRANCH JAN 2026. 5,000.00 2026-01-15 2026-01-15 0.0000 0.00
470 BEING THE COST OF ELECTRICITY TOKEN FOR KD BRANCH JAN 2026. 2,000.00 2026-01-15 2026-01-15 0.0000 0.00
471 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
472 BEING PURCHASE OF FUEL FOR KD BRANCH CAR JANUARY 2026. 20,000.00 2026-01-15 2026-01-15 0.0000 0.00
473 BEING PURCHASE OF FUEL FOR KD BRANCH CAR. 20,000.00 2026-01-15 2026-01-15 0.0000 0.00
474 BEING PURCHASE OF ELECTRICITY TOKEN. 2,000.00 2026-01-15 2026-01-15 0.0000 0.00
475 Being Petty Cash; for the purchase of A4 paper. 20,000.00 2026-01-12 2026-01-12 0.0000 0.00
476 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
477 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
478 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
479 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
480 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
481 Q1 2026 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS 1,815,160.97 2026-01-09 2026-01-09 0.0000 0.00
482 BEING PAYMENT FOR THE REPLACEMENT OF COMPRESSOR FOR SMK 955 CM. 50,000.00 2026-01-09 2026-01-09 0.0000 0.00
483 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
484 BEING PAYMENT FOR CIIN INDUCTION EXPENSES/CERTFICATE. 934,500.00 2026-01-09 2026-01-09 0.0000 0.00
485 BEING PAYMENT FOR THE REPAIR OF THE FAULTY CHAIRS. 160,000.00 2026-01-09 2026-01-09 0.0000 0.00
486 BIENG PAYMENT FOR COURIER LOGISTICS FOR THE MONTH OF OCTOBER 2025. 679,724.23 2026-01-09 2026-01-09 0.0000 0.00
487 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
488 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
489 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
490 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