2025 Year
3,780
3,496,975,552.22
| S/N | Document Number | Description | Amount | Effective Date | Entry Date | Currency | Currency Rate | Currency Value |
|---|---|---|---|---|---|---|---|---|
| 1 | ACCRUAL JOURNAL FOR DECEMBER 2025-AUDIT EXPENSES & FEES | 5,039,666.66 | 2025-12-27 | 2025-12-27 | 0.0000 | 0.00 | ||
| 2 | BEING ACCRUAL FOR EXTERNAL AUDITORS EXPENSES DECEMBER 2025 | 592,791.67 | 2025-12-27 | 2025-12-27 | 0.0000 | 0.00 | ||
| 3 | BEING RECOGNITION OF ORC & PPF CHARGES ON NCV00033481 DUE TO NSIA INSURANCE LIMITED _ POLICY NUMBER:P/BAU/MPC/2024/0036130 | -1,372.60 | 2025-12-24 | 2025-12-24 | 0.0000 | 0.00 | ||
| 4 | BEING RECOGNITION OF SUPERINTENDENT FEE & PPF CHARGES ON NCV00033312 DUE TO LINKAGE INSURANCE LTD _ POLICY NUMBER:P/LAG/MAMC/2025/0037933 | -3,250.90 | 2025-12-24 | 2025-12-24 | 0.0000 | 0.00 | ||
| 5 | BEING RECOGNITION OF ADMIN FEE & PPF CHARGES ON NCV00033576 DUE TO ANCHOR INSURANCE _ POLICY NUMBER:P/HO/MOPM/2024/0036607 | -5,245.30 | 2025-12-24 | 2025-12-24 | 0.0000 | 0.00 | ||
| 6 | BEING RECOGNITION OF PPF CHARGES ON NCV00033584 DUE TO UNIVERSAL INSURANCE PLC_ POLICY NUMBER:P/LAG/MOPM/2024/0036262 | 3,695.42 | 2025-12-24 | 2025-12-24 | 0.0000 | 0.00 | ||
| 7 | BEING RECOGNITION OF ADMIN FEE & PPF CHARGES ON NCV00033571 DUE TO ANCHOR INSURANCE COMPANY LIMITED _ POLICY NUMBER:P/LAG/MOPM/2025/0038230 | -2,017.50 | 2025-12-24 | 2025-12-24 | 0.0000 | 0.00 | ||
| 8 | BEING RECOGNITION OF TRACKING FEE & PPF CHARGES ON NCV00033582 DUE TO UNIVERSAL INSURANCE PLC _ POLICY NUMBER: P/PHC/MOPM/2025/0037861 | -1,780.16 | 2025-12-24 | 2025-12-24 | 0.0000 | 0.00 | ||
| 9 | BEING RECOGNITION OF PPF CHARGES ON NCV00033485 DUE TO YOA _ POLICY NUMBER:P/HO/EGPP/2025/0037574 at an exchange rate of $1446.90 | 3.65 | 2025-12-24 | 2025-12-24 | 0.0000 | 0.00 | ||
| 10 | BEING RECOGNITION OF PPF CHARGES ON NCV00033502 DUE TO J.B BODA _ POLICY NUMBER:P/LAG/ECAR/2024/0036003 at an exchange rate of $1446.90 | 15.29 | 2025-12-24 | 2025-12-24 | 0.0000 | 0.00 | ||
| 11 | BEING RECOGNITION OF PPF CHARGES ON NCV00033506 DUE TO HEIRS INSURANCE LTD _ POLICY NUMBER:P/LAG/ECAR/2024/0036003 at an exchange rate of $1446.90 | 4.06 | 2025-12-24 | 2025-12-24 | 0.0000 | 0.00 | ||
| 12 | BEING RECOGNITION OF ORC & PPF CHARGES ON NCV00033432 DUE TO STERLING ASSURANCE NIGERIA LTD _ POLICY NUMBER:P/LAG/FFCG/2024/0036679 | -553.68 | 2025-12-24 | 2025-12-24 | 0.0000 | 0.00 | ||
| 13 | BEING RECOGNITION OF PPF CHARGES ON NCV00033503 DUE TO HEIRS INSURANCE BROKERS-DOMICILLARY _ POLICY NUMBER:P/LAG/ECAR/2024/0036003 | 1,475.84 | 2025-12-24 | 2025-12-24 | 0.0000 | 0.00 | ||
| 14 | BEING RECOGNITION OF TRACKING FEE & PPF CHARGES ON NCV00033583 DUE TO HEIRS INSURANCES LIMITED_ POLICY NUMBER:P/PHC/MOPM/2025/0037861 | -2,569.55 | 2025-12-24 | 2025-12-24 | 0.0000 | 0.00 | ||
| 15 | BEING RECOGNITION OF ORC & PPF CHARGES ON NCV00033428 DUE TO LASACO ASSURANCE PLC _ POLICY NUMBER:P/LAG/FFCG/2024/0036678 | -1,107.38 | 2025-12-24 | 2025-12-24 | 0.0000 | 0.00 | ||
| 16 | BEING RECOGNITION OF ORC & PPF CHARGES ON NCV00033427 DUE TO HEIRS INSURANCE LTD _ POLICY NUMBER:P/LAG/FFCG/2024/0036678 | -2,214.76 | 2025-12-24 | 2025-12-24 | 0.0000 | 0.00 | ||
| 17 | BEING RECOGNITION OF ORC & PPF CHARGES ON NCV00033426 DUE TO UNIVERSAL INSURANCE PLC _ POLICY NUMBER:P/LAG/FFCG/2024/0036678 | -2,768.44 | 2025-12-24 | 2025-12-24 | 0.0000 | 0.00 | ||
| 18 | Being petty cash for replacement of water tap at the security post | 3,800.00 | 2025-12-24 | 2025-12-24 | 0.0000 | 0.00 | ||
| 19 | Being petty cash for transport fare for weekend work | 3,000.00 | 2025-12-24 | 2025-12-24 | 0.0000 | 0.00 | ||
| 20 | Being petty cash for replacement of telephone cable | 2,900.00 | 2025-12-24 | 2025-12-24 | 0.0000 | 0.00 | ||
| 21 | Being petty cash for motor bike parking fee | 300.00 | 2025-12-24 | 2025-12-24 | 0.0000 | 0.00 | ||
| 22 | Being Abuja Car lovers Connect on Premium Received - 03.11.2025 | -228,000.00 | 2025-12-24 | 2025-12-24 | 0.0000 | 0.00 | ||
| 23 | BEING AUTO LIFE FEST EVENT ON PREMIUM RECEIVED ON 10/28/2025 | -30,000.00 | 2025-12-24 | 2025-12-24 | 0.0000 | 0.00 | ||
| 24 | BEING REFUND FOR CIIN PICNIC ON PREMIUM RECEIVED - Received on 17.11.2025 | -16,025.00 | 2025-12-24 | 2025-12-24 | 0.0000 | 0.00 | ||
| 25 | BEING REFUND OF REFRESHMENT COST FOR 2025 TOWNHALL MEETING WITH MD - NCV00033258 - Received on 14.11.2025 | -500.00 | 2025-12-24 | 2025-12-24 | 0.0000 | 0.00 | ||
| 26 | ELECTRICITY | 5,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 27 | ELECTRICITY CARD FOR KD BRANCH | 2,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 28 | BEING ENTRY TO RECOGNIZE THE DEDUCTION OF ONE MONTH’S PAY IN LIEU OF NOTICE FOR LINDA KACHIDI UCHE, APPLIED AGAINST ACCRUED LEAVE ALLOWANCE AND 13TH MONTH PAY. | -41,594.86 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 29 | BEING ENTRY TO RECOGNIZE THE DEDUCTION OF ONE MONTH’S PAY IN LIEU OF NOTICE FOR RAHIMA BAMAI, APPLIED AGAINST ACCRUED LEAVE ALLOWANCE AND 13TH MONTH PAY. | -54,888.10 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 30 | FUELINF OF OFFICIAL VEHICLE | 20,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 31 | FUELING OF OFFICIAL VEHICLE | 20,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 32 | PURCHASE OF BOTTLED WATER | 5,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 33 | GENERATOR FUEL | 10,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 34 | OFFICE CLEANING-NOVEMBER | 8,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 35 | FUELING OF OFFICIAL VEHICLE | 20,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 36 | PURCHASE OF FUEL FOR ABJ780 DK FOR KD CAR | 20,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 37 | PURCHASE OF A4 PAPER FOR KD BRANCH | 5,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 38 | PURCHASE OF DRINKING WATER FOR KD BRANCH | 3,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 39 | PURCHASE OF DETERGENTS FOR KD BRANCH | 8,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 40 | EING COST OF FUEL FOR ABJ780DK KD BRANCH | 20,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 41 | PURCHASE OF FUEL FOR ABJ780DK FOR KD BRANCH | 20,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 42 | COST OF LOCAL TRANSPORT KD BRANCH | 2,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 43 | PURCHASE OF FUEL FOR ABJ780DK FOR KD BRANCH | 20,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 44 | PURCHASE OF FUEL FOR GENERATOR | 10,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 45 | BEING COST OF FUEL FOR ABJ780DK FOR KD BRANCH | 20,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 46 | BEING FUEL FOR CAR (20000) | 20,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 47 | BEING FUEL FOR CAR (20000) | 20,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 48 | BEING FUEL FOR CAR (20000) | 20,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 49 | BEING FUEL FOR CAR (20000) | 20,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 50 | BEING FUEL FOR GENERATOR (10000) | 10,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 51 | BEING PAYMENT TO ATTEND GOLDLINK INSURANCE BOARD MEETING. | 730,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 52 | BEING PURCHASE OF WATER (5000) | 5,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 53 | BEING LOCAL TRANSPORT (5000) | 5,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 54 | BEING CLEANER SALARY (8000) | 8,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 55 | BEING PURCHASE OF RECHARGE CARD (2000) | 2,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 56 | BEING PAYMENT FOR 1,000 LITERS OF DIESEL. | 980,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 57 | BEING PAYMENT FOR RETAIL PRODUCT MEETING WITH 9MOBILE PSP. | 250,000.00 | 2025-12-23 | 2025-12-23 | 0.0000 | 0.00 | ||
| 58 | Being transportation cost incurred on 15/12/2025 after late closure | 4,200.00 | 2025-12-22 | 2025-12-22 | 0.0000 | 0.00 | ||
| 59 | BEING PAYMENT FOR REIMBURSEMENT OF BOLT RIDE EXPENSES. | 19,600.00 | 2025-12-21 | 2025-12-21 | 0.0000 | 0.00 | ||
| 60 | The servicing of the fire extinguisher. | 17,600.00 | 2025-12-21 | 2025-12-21 | 0.0000 | 0.00 | ||
| 61 | Payment for FIRS e-Invoicing & e-Valuation Integration with IES | 5,125,000.00 | 2025-12-20 | 2025-12-20 | 0.0000 | 0.00 | ||
| 62 | WithHolding Tax ON Payment for FIRS e-Invoicing & e-Valuation Integration with IES | 250,000.00 | 2025-12-20 | 2025-12-20 | 0.0000 | 0.00 | ||
| 63 | VAT ON Payment for FIRS e-Invoicing & e-Valuation Integration with IES: | 375,000.00 | 2025-12-20 | 2025-12-20 | 0.0000 | 0.00 | ||
| 64 | Being petty cash payment of renewal of roadworthiness motor bike GGE 582 QH | 5,000.00 | 2025-12-20 | 2025-12-20 | 0.0000 | 0.00 | ||
| 65 | Being petty cash for replacement of 2 drawer keys | 5,500.00 | 2025-12-20 | 2025-12-20 | 0.0000 | 0.00 | ||
| 66 | Being petty cash for motor bike parking fee | 300.00 | 2025-12-20 | 2025-12-20 | 0.0000 | 0.00 | ||
| 67 | Being petty cash for weekend work transportation for Adewale Micheal | 3,000.00 | 2025-12-20 | 2025-12-20 | 0.0000 | 0.00 | ||
| 68 | Being petty cash for battery for body scanner | 1,000.00 | 2025-12-20 | 2025-12-20 | 0.0000 | 0.00 | ||
| 69 | Being petty cash for Airport car park YAB 435 BG | 1,300.00 | 2025-12-20 | 2025-12-20 | 0.0000 | 0.00 | ||
| 70 | Being petty cash for replacement of drawer key | 4,500.00 | 2025-12-20 | 2025-12-20 | 0.0000 | 0.00 | ||
| 71 | BEING PAYMENT FOR IBADAN ELECTRICITY FOR NOVEMBER 2025 | 30,000.00 | 2025-12-19 | 2025-12-19 | 0.0000 | 0.00 | ||
| 72 | BEING PAYMENT FOR REPAIR AND SERVICE OF KADUNA BRANCH VEHICLE | 74,500.00 | 2025-12-19 | 2025-12-19 | 0.0000 | 0.00 | ||
| 73 | Payment for production of ID cards & call cards for staff. | 8,000.00 | 2025-12-19 | 2025-12-19 | 0.0000 | 0.00 | ||
| 74 | Payment for production of ID cards & call cards for staff. | 10,000.00 | 2025-12-19 | 2025-12-19 | 0.0000 | 0.00 | ||
| 75 | CORPORATE GIFT ITEMS FOR HIGH NET WORTH INDIVIDUALS | 9,000,000.00 | 2025-12-19 | 2025-12-19 | 0.0000 | 0.00 | ||
| 76 | BIENG PAYMENT FOR THE PURCHASE OF CAR BATTERY FOR STATUS VEHICLE ATTACHED TO COMPANY SECRETARY. | 75,000.00 | 2025-12-19 | 2025-12-19 | 0.0000 | 0.00 | ||
| 77 | PAYMENT FOR RICE DISTRIBUTION FOR HEADOFFICE, IBADAN, KADUNA, BAUCHI AND ONITSHA | 2,515,000.00 | 2025-12-19 | 2025-12-19 | 0.0000 | 0.00 | ||
| 78 | CORPORATE GIFT ITEMS FOR MIDDLE CLASS INDIVIDUALS | 8,437,500.00 | 2025-12-19 | 2025-12-19 | 0.0000 | 0.00 | ||
| 79 | CORPORATE GIFT ITEMS FOR SOME INDIVIDUALS | 2,025,000.00 | 2025-12-19 | 2025-12-19 | 0.0000 | 0.00 | ||
| 80 | BEING DECEMBER 2025 OUTSOURCED STAFF SALARY | 3,884,766.00 | 2025-12-19 | 2025-12-19 | 0.0000 | 0.00 | ||
| 81 | BEING DECEMBER 2025 OUTSOURCED STAFF- HMO | 38,000.00 | 2025-12-19 | 2025-12-19 | 0.0000 | 0.00 | ||
| 82 | BEING DECEMBER 2025 SUPPORT STAFF ALLOWANCE | 120,000.00 | 2025-12-19 | 2025-12-19 | 0.0000 | 0.00 | ||
| 83 | BEING PAYMENT FOR REIMBURSEMENT ON ADDITONAL EXPENSES INCURED DURING DATA PROTECTION TRAINING. | 330,850.00 | 2025-12-19 | 2025-12-19 | 0.0000 | 0.00 | ||
| 84 | END OF YEAR COPORATE GIFT ITEMS (CARRIER BAGS AND BAMBOO KEYRINGS) | 753,375.00 | 2025-12-19 | 2025-12-19 | 0.0000 | 0.00 | ||
| 85 | WithHolding Tax ON END OF YEAR COPORATE GIFT ITEMS (CARRIER BAGS AND BAMBOO KEYRINGS) | 36,750.00 | 2025-12-19 | 2025-12-19 | 0.0000 | 0.00 | ||
| 86 | VAT ON END OF YEAR COPORATE GIFT ITEMS (CARRIER BAGS AND BAMBOO KEYRINGS): | 55,125.00 | 2025-12-19 | 2025-12-19 | 0.0000 | 0.00 | ||
| 87 | END OF YEAR CORPORATE GIFT ITEMS (UMBRELLA) | 2,087,925.00 | 2025-12-19 | 2025-12-19 | 0.0000 | 0.00 | ||
| 88 | WithHolding Tax ON END OF YEAR CORPORATE GIFT ITEMS (UMBRELLA) | 101,850.00 | 2025-12-19 | 2025-12-19 | 0.0000 | 0.00 | ||
| 89 | VAT ON END OF YEAR CORPORATE GIFT ITEMS (UMBRELLA): | 152,775.00 | 2025-12-19 | 2025-12-19 | 0.0000 | 0.00 | ||
| 90 | BEING PAYMENT FOR AMAC 2026 VEHICLE PAPERS. | 870,000.00 | 2025-12-19 | 2025-12-19 | 0.0000 | 0.00 | ||
| 91 | ENGAGEMENT OF FACTS CONSULTING AND TRAINING LTD FOR HCM TRANSFORMATION EXERCISE | 10,488,371.95 | 2025-12-19 | 2025-12-19 | 0.0000 | 0.00 | ||
| 92 | WithHolding Tax ON ENGAGEMENT OF FACTS CONSULTING AND TRAINING LTD FOR HCM TRANSFORMATION EXERCISE | 511,627.90 | 2025-12-19 | 2025-12-19 | 0.0000 | 0.00 | ||
| 93 | VAT ON ENGAGEMENT OF FACTS CONSULTING AND TRAINING LTD FOR HCM TRANSFORMATION EXERCISE: | 767,441.85 | 2025-12-19 | 2025-12-19 | 0.0000 | 0.00 | ||
| 94 | COST OF FUEL FOR CAR GGE98CJ | 20,000.00 | 2025-12-18 | 2025-12-18 | 0.0000 | 0.00 | ||
| 95 | COST OF FUEL FOR CAR GGE98CJ | 20,000.00 | 2025-12-18 | 2025-12-18 | 0.0000 | 0.00 | ||
| 96 | COST OF FUEL FOR CAR GGE98CJ | 20,000.00 | 2025-12-18 | 2025-12-18 | 0.0000 | 0.00 | ||
| 97 | COST OF FUEL FOR CAR GGE98CJ | 10,000.00 | 2025-12-18 | 2025-12-18 | 0.0000 | 0.00 | ||
| 98 | COST OF DOMESTIC WATER | 5,000.00 | 2025-12-18 | 2025-12-18 | 0.0000 | 0.00 | ||
| 99 | COST OF TOILETRIES | 8,000.00 | 2025-12-18 | 2025-12-18 | 0.0000 | 0.00 | ||
| 100 | COST OF MARKETTING TRANPORTATION | 5,000.00 | 2025-12-18 | 2025-12-18 | 0.0000 | 0.00 | ||
| 101 | COST O WASTE DIPOSAL | 2,000.00 | 2025-12-18 | 2025-12-18 | 0.0000 | 0.00 | ||
| 102 | COST OF FUEL FOR GENERATOR | 10,000.00 | 2025-12-18 | 2025-12-18 | 0.0000 | 0.00 | ||
| 103 | BEING COST OF TENANMENT RATE AND LOCAL AUTHORITY PERMIT WRT HEAD OFFICE ANNEX ON NCV00029590 | 4,748,000.00 | 2025-12-17 | 2025-12-17 | 0.0000 | 0.00 | ||
| 104 | BEING COST OF FUEL FOR CAR LND 61 JR (1) | 15,000.00 | 2025-12-17 | 2025-12-17 | 0.0000 | 0.00 | ||
| 105 | BEING COST OF FUEL FOR CAR ABJ 779 DK (2) | 20,000.00 | 2025-12-17 | 2025-12-17 | 0.0000 | 0.00 | ||
| 106 | BEING COST OF LOCAL TRANSPORTATION(13) | 15,000.00 | 2025-12-17 | 2025-12-17 | 0.0000 | 0.00 | ||
| 107 | BEING COST OF FUEL FOR CAR ABJ 779 DK (3) | 20,000.00 | 2025-12-17 | 2025-12-17 | 0.0000 | 0.00 | ||
| 108 | BEING COST OF FUEL FOR CAR LND 61 JR (4) | 15,000.00 | 2025-12-17 | 2025-12-17 | 0.0000 | 0.00 | ||
| 109 | Recognition of PAYSTACK FEE on premium received for Policy No.P/LAG/GAPI/2024/0035948 received on 12/12/2025 | 36,588.94 | 2025-12-17 | 2025-12-17 | 0.0000 | 0.00 | ||
| 110 | BEING PAYMENT OF NOVEMBER 2025 STAMP DUTY | 2,309,108.68 | 2025-12-17 | 2025-12-17 | 0.0000 | 0.00 | ||
| 111 | Being payment for A/C Gas Refilling and Labor Charges. | 65,000.00 | 2025-12-17 | 2025-12-17 | 0.0000 | 0.00 | ||
| 112 | BEING PAYMENT FOR THE SERVICING OF KIA SORENTO AND 2 MARKETING CARS. | 181,000.00 | 2025-12-17 | 2025-12-17 | 0.0000 | 0.00 | ||
| 113 | BEING COST OF FUEL FOR CAR LND 61 JR (6) | 20,000.00 | 2025-12-17 | 2025-12-17 | 0.0000 | 0.00 | ||
| 114 | BEING COST OF FUEL FOR CAR LND 61 JR (7) | 20,000.00 | 2025-12-17 | 2025-12-17 | 0.0000 | 0.00 | ||
| 115 | BEING COST OF FUEL FOR CAR LND 61 JR (8) | 10,000.00 | 2025-12-17 | 2025-12-17 | 0.0000 | 0.00 | ||
| 116 | BEING COST OF FUEL FOR CAR LND 61 JR (5) | 20,000.00 | 2025-12-17 | 2025-12-17 | 0.0000 | 0.00 | ||
| 117 | BEING PAYMENT FOR MANAGEMENT SUPPORT FOR FATHER'S BURIAL IN FAVOUR OF STAFF IJEOMA UMEOZOR | 50,000.00 | 2025-12-17 | 2025-12-17 | 0.0000 | 0.00 | ||
| 118 | BEING PAYMENT FOR MAANAGEMENT SUPPORT- CHILD BIRTH. | 50,000.00 | 2025-12-17 | 2025-12-17 | 0.0000 | 0.00 | ||
| 119 | BEING PAYMENT FOR 2025 HEALTH AND SAFETY TRAINING FOR ALL STAFF. | 430,000.00 | 2025-12-17 | 2025-12-17 | 0.0000 | 0.00 | ||
| 120 | BEING PAYMENT FOR 2 NEW TYRES FOR TOYOTA COROLLA YAB 435 BG. | 119,000.00 | 2025-12-17 | 2025-12-17 | 0.0000 | 0.00 | ||
| 121 | BEING PAYMENT FOR THE QUARTERLY PAYMENT FOR THE YEARLY CONTRACT SERVICING OF THE GENERATOR. | 237,843.75 | 2025-12-17 | 2025-12-17 | 0.0000 | 0.00 | ||
| 122 | BEING PAYMENT TO ATTEND 9TH NIGERIA SUPPLY CHAIN MANAGMENT CONFERENCE. | 140,000.00 | 2025-12-17 | 2025-12-17 | 0.0000 | 0.00 | ||
| 123 | BEING PAYMENT FOR PARTICIPATION FEE FOR THE ORC END OF THE YEAR EVENT. | 50,000.00 | 2025-12-17 | 2025-12-17 | 0.0000 | 0.00 | ||
| 124 | PAYMENT OF N1,230,000 TO PLANET GOVERNANCE BEING FEES FOR INDUCTION OF CHAIRMAN BOARD OF DIRECTORS | 1,230,000.00 | 2025-12-17 | 2025-12-17 | 0.0000 | 0.00 | ||
| 125 | BEING PAYMENT FOR THE PLACEMENT OF BUSINESS DEVELOPMENT MANAGER. | 1,591,000.00 | 2025-12-17 | 2025-12-17 | 0.0000 | 0.00 | ||
| 126 | TRANSPORT ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,489,965.71 | 2025-12-17 | 2025-12-18 | 0.0000 | 0.00 | ||
| 127 | HOUSING ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 | 11,938,278.34 | 2025-12-17 | 2025-12-18 | 0.0000 | 0.00 | ||
| 128 | BASIC SALARY For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,751,592.95 | 2025-12-17 | 2025-12-18 | 0.0000 | 0.00 | ||
| 129 | MEAL ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,051,806.07 | 2025-12-17 | 2025-12-18 | 0.0000 | 0.00 | ||
| 130 | ENTERTAINMENT ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00002, SubAcct: 00014 | 1,181,640.28 | 2025-12-17 | 2025-12-18 | 0.0000 | 0.00 | ||
| 131 | FURNITURE ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,718,347.45 | 2025-12-17 | 2025-12-18 | 0.0000 | 0.00 | ||
| 132 | DOMESTIC ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00002, SubAcct: 00014 | 940,740.18 | 2025-12-17 | 2025-12-18 | 0.0000 | 0.00 | ||
| 133 | EDUCATION ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,501,885.61 | 2025-12-17 | 2025-12-18 | 0.0000 | 0.00 | ||
| 134 | DRIVER ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.57 | 2025-12-17 | 2025-12-18 | 0.0000 | 0.00 | ||
| 135 | GSM ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00002, SubAcct: 00014 | 815,323.52 | 2025-12-17 | 2025-12-18 | 0.0000 | 0.00 | ||
| 136 | LEAVE GRANT For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,055,959.84 | 2025-12-17 | 2025-12-18 | 0.0000 | 0.00 | ||
| 137 | UTILITY ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,348,977.01 | 2025-12-17 | 2025-12-18 | 0.0000 | 0.00 | ||
| 138 | OUTFIT ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,816,885.16 | 2025-12-17 | 2025-12-18 | 0.0000 | 0.00 | ||
| 139 | MEDICAL ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,762,206.39 | 2025-12-17 | 2025-12-18 | 0.0000 | 0.00 | ||
| 140 | PROVISION ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.55 | 2025-12-17 | 2025-12-18 | 0.0000 | 0.00 | ||
| 141 | FUEL ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00002, SubAcct: 00014 | 861,635.33 | 2025-12-17 | 2025-12-18 | 0.0000 | 0.00 | ||
| 142 | COLA For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 | 9,861,410.04 | 2025-12-17 | 2025-12-18 | 0.0000 | 0.00 | ||
| 143 | 13TH MONTH For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 | 724,149.72 | 2025-12-17 | 2025-12-18 | 0.0000 | 0.00 | ||
| 144 | EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,989,206.89 | 2025-12-17 | 2025-12-18 | 0.0000 | 0.00 | ||
| 145 | VARIABLE PAY REFUND For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,856,025.31 | 2025-12-17 | 2025-12-18 | 0.0000 | 0.00 | ||
| 146 | HEALTH SCHEME MGT REFUND For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 | 718,916.65 | 2025-12-17 | 2025-12-18 | 0.0000 | 0.00 | ||
| 147 | PAYMENT OF N4,250,000 BEING HOLIDAY ALLOWANCE FOR NON-EXECUTIVE DIRECTORS AND SHAREHOLDERS REPRESENTATIVES | 4,250,000.00 | 2025-12-17 | 2025-12-23 | 0.0000 | 0.00 | ||
| 148 | BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR DECEMBER 2025. | 416,000.00 | 2025-12-17 | 2025-12-23 | 0.0000 | 0.00 | ||
| 149 | BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR DECEMBER 2025. | 100,620.00 | 2025-12-17 | 2025-12-23 | 0.0000 | 0.00 | ||
| 150 | WithHolding Tax ON BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR DECEMBER 2025. | 11,180.00 | 2025-12-17 | 2025-12-23 | 0.0000 | 0.00 | ||
| 151 | RICE PURCHASE/DISTRIBUTION FOR LAGOS AND PORTHARCOURT. | 3,750,000.00 | 2025-12-17 | 2025-12-23 | 0.0000 | 0.00 | ||
| 152 | END OF YEAR COPORATE GIFT ITEMS (SPEAKER, POWERBANK AND EXECUTIVE NOTEBOOK) | 4,197,375.00 | 2025-12-17 | 2025-12-23 | 0.0000 | 0.00 | ||
| 153 | WithHolding Tax ON END OF YEAR COPORATE GIFT ITEMS (SPEAKER, POWERBANK AND EXECUTIVE NOTEBOOK) | 204,750.00 | 2025-12-17 | 2025-12-23 | 0.0000 | 0.00 | ||
| 154 | VAT ON END OF YEAR COPORATE GIFT ITEMS (SPEAKER, POWERBANK AND EXECUTIVE NOTEBOOK): | 307,125.00 | 2025-12-17 | 2025-12-23 | 0.0000 | 0.00 | ||
| 155 | Payment for the sponsorship of a table of 8 for the 2025 PEARL Awards Nite (endorsed by the Security and Exchange Commission), holding on Sunday, November 30, 2025, at Lagos Oriental Hotel, Victoria Island, Lagos. | 2,500,000.00 | 2025-12-17 | 2025-12-23 | 0.0000 | 0.00 | ||
| 156 | BEING COST OF FUEL FOR CAR LND 61 JR(10) | 15,000.00 | 2025-12-16 | 2025-12-16 | 0.0000 | 0.00 | ||
| 157 | BEING COST OF STATIONERY (11) | 9,000.00 | 2025-12-16 | 2025-12-16 | 0.0000 | 0.00 | ||
| 158 | BEING COST OF PURCHASE CREDIT(12) | 6,000.00 | 2025-12-16 | 2025-12-16 | 0.0000 | 0.00 | ||
| 159 | BEING PAYMENT FOR AEDC NOVEMBER BILL. | 3,560,835.23 | 2025-12-15 | 2025-12-15 | 0.0000 | 0.00 | ||
| 160 | BEING PAYMENT FOR AFRICA BAR ASSOCIATION CONFERENCE FEE | 289,380.00 | 2025-12-15 | 2025-12-15 | 0.0000 | 0.00 | ||
| 161 | PAYMENT FOR CHRISTMAS DECORATION FOR HEAD OFFICE. | 990,000.00 | 2025-12-15 | 2025-12-15 | 0.0000 | 0.00 | ||
| 162 | BEING PAYMENT FOR FUELING OF MARKETING CARS. | 280,000.00 | 2025-12-15 | 2025-12-15 | 0.0000 | 0.00 | ||
| 163 | BEING PAYMENT FOR THE SERVICING OF MD'S CAR. | 149,425.00 | 2025-12-15 | 2025-12-15 | 0.0000 | 0.00 | ||
| 164 | PAYMENT FOR CHRISTMAS DECORATION FOR LAGOS OFFICE. | 1,976,000.00 | 2025-12-15 | 2025-12-15 | 0.0000 | 0.00 | ||
| 165 | BEING PAYMENT FOR THE PURCHASE OF FUEL FOR HEAD OFFICE. | 456,000.00 | 2025-12-15 | 2025-12-15 | 0.0000 | 0.00 | ||
| 166 | BEING COST OF FUEL FOR CAR APP 442 FH (14) | 20,000.00 | 2025-12-15 | 2025-12-15 | 0.0000 | 0.00 | ||
| 167 | BEING COST OF FUEL FOR CAR APP 442 FH (15) | 20,000.00 | 2025-12-15 | 2025-12-15 | 0.0000 | 0.00 | ||
| 168 | BEING COST OF FUEL FOR CAR APP 442 FH (16) | 20,000.00 | 2025-12-15 | 2025-12-15 | 0.0000 | 0.00 | ||
| 169 | BEING COST OF FUEL FOR CAR APP 442 FH (17) | 20,000.00 | 2025-12-15 | 2025-12-15 | 0.0000 | 0.00 | ||
| 170 | BEING COST OF FUEL FOR CAR LND 61 JR(9) | 20,000.00 | 2025-12-15 | 2025-12-15 | 0.0000 | 0.00 | ||
| 171 | Being petty cash book Lagos state new vehicle document -mid year and by pass. | 20,000.00 | 2025-12-14 | 2025-12-14 | 0.0000 | 0.00 | ||
| 172 | Being petty cash payment for fueling of motor bike GGE 582 QH | 14,000.00 | 2025-12-14 | 2025-12-14 | 0.0000 | 0.00 | ||
| 173 | Being petty cash payment for car park fee SMK 38 BP | 500.00 | 2025-12-14 | 2025-12-14 | 0.0000 | 0.00 | ||
| 174 | Being petty cash payment for renewal of CMR LSD 702JK | 15,000.00 | 2025-12-14 | 2025-12-14 | 0.0000 | 0.00 | ||
| 175 | Being petty cash for the purchase of 2 laptop mouse for Munirah Usman (Technical) Mowaniniola George (Finance) | 20,000.00 | 2025-12-11 | 2025-12-11 | 0.0000 | 0.00 | ||
| 176 | BEING ENTRY TO EXPENSE EGOLE CHARGES FIR THE PERIOD OF NOVEMBER,PER ATTCHED SCHEDULE | 36,720.00 | 2025-12-10 | 2025-12-10 | 0.0000 | 0.00 | ||
| 177 | BEING AMORTIZATION OF SUCURI CLOUD HOSTING AS AT NOV 2025 | 1,254,381.76 | 2025-12-10 | 2025-12-10 | 0.0000 | 0.00 | ||
| 178 | BEING AMORTIZATION SOPHOS SUBSCRIPTIONS (FIREWALLS & XDR ANTIVIRUS) AS AT NOV 2025 | 215,487.13 | 2025-12-10 | 2025-12-10 | 0.0000 | 0.00 | ||
| 179 | BEING AMORTIZATION OF AMOUNT INCURED ON SOPHOS ANTIVIRUS AS AT NOV 2025 | 1,044,195.47 | 2025-12-10 | 2025-12-10 | 0.0000 | 0.00 | ||
| 180 | BEING AMORTIZATION OF OFFICE 365 AS AT NOV 2025 | 2,182,187.40 | 2025-12-10 | 2025-12-10 | 0.0000 | 0.00 | ||
| 181 | BEING AMORTIZATION OF REPAID AMOUNT INCURED ON IES CLOUD HOSTING AS AT NOV 2025 | 10,213,978.22 | 2025-12-10 | 2025-12-10 | 0.0000 | 0.00 | ||
| 182 | BEING AMORTIZATION OF AMOUNT INCURED ON ELEVATOR AS AT NOV 2025 | 405,000.00 | 2025-12-10 | 2025-12-10 | 0.0000 | 0.00 | ||
| 183 | BEING AMORTIZATION OF AMOUNT INCURED ITF AS AT NOV 2025 | 2,789,488.33 | 2025-12-10 | 2025-12-10 | 0.0000 | 0.00 | ||
| 184 | BEING AMORTIZATION OF AMOUNT INCURED ON NSITF SUBSCRIPTION AS AT NOV 2025 | 547,883.17 | 2025-12-10 | 2025-12-10 | 0.0000 | 0.00 | ||
| 185 | BEING AMORTIZATION OF AMOUNT INCURED ON GROUP LIFE AS AT NOV 2025 | 3,862,286.17 | 2025-12-10 | 2025-12-10 | 0.0000 | 0.00 | ||
| 186 | BEING AMORTIZATION OF AMOUNT INCURED ON CHAT GPT SUBSCRIPTION AS AT NOV 2025 | 38,242.75 | 2025-12-10 | 2025-12-10 | 0.0000 | 0.00 | ||
| 187 | Being petty cash for renewal of CMR LSD 703 JK | 15,000.00 | 2025-12-10 | 2025-12-10 | 0.0000 | 0.00 | ||
| 188 | Being petty cash for fixing of 2 new tyres YAB 345 BG | 11,000.00 | 2025-12-10 | 2025-12-10 | 0.0000 | 0.00 | ||
| 189 | Being petty cash for replacement of faulty tap and flexible connector | 7,000.00 | 2025-12-10 | 2025-12-10 | 0.0000 | 0.00 | ||
| 190 | Being petty cash for 2 AKT bulbs and 2 chokes | 9,200.00 | 2025-12-10 | 2025-12-10 | 0.0000 | 0.00 | ||
| 191 | Being petty cash for cost of workmanship for fixing of bulbs and chokes | 4,000.00 | 2025-12-10 | 2025-12-10 | 0.0000 | 0.00 | ||
| 192 | Being petty cash for engine oil | 14,200.00 | 2025-12-10 | 2025-12-10 | 0.0000 | 0.00 | ||
| 193 | PAYMENT OF N900,000.00 ONLY, BEING SITTING ALLOWANCE FOR BUDGET SESSION | 900,000.00 | 2025-12-08 | 2025-12-08 | 0.0000 | 0.00 | ||
| 194 | BEING PETTYCASH FOR TRANSPORTATION DUE TO LATE CLOSURE. | 18,300.00 | 2025-12-08 | 2025-12-08 | 0.0000 | 0.00 | ||
| 195 | Being reimbursement for bolt trip on 04/12/2025. | 10,100.00 | 2025-12-08 | 2025-12-08 | 0.0000 | 0.00 | ||
| 196 | BEING PAYMENT, FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF NOVEMBER, 2025. | 416,000.00 | 2025-12-08 | 2025-12-08 | 0.0000 | 0.00 | ||
| 197 | BEING PAYMENT, FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF NOVEMBER, 2025. | 100,620.00 | 2025-12-08 | 2025-12-08 | 0.0000 | 0.00 | ||
| 198 | WithHolding Tax ON BEING PAYMENT, FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF NOVEMBER, 2025. | 11,180.00 | 2025-12-08 | 2025-12-08 | 0.0000 | 0.00 | ||
| 199 | Being reimbursement of transportation costs incurred due to late closure. | 13,300.00 | 2025-12-08 | 2025-12-08 | 0.0000 | 0.00 | ||
| 200 | BEING PAYMENT FOR THE FUMIGATION OF HEAD OFFICE 4TH QUARTER 2025. | 220,000.00 | 2025-12-08 | 2025-12-08 | 0.0000 | 0.00 | ||
| 201 | BEING PAYMENT FOR LAWMA BILL FOR THE MONTH OF OCTOBER 2025. | 50,000.00 | 2025-12-08 | 2025-12-08 | 0.0000 | 0.00 | ||
| 202 | BEING PAYMENT FOR COURIER SERVICES FOR THE MONTH OF AUGUST 2025. | 201,608.04 | 2025-12-08 | 2025-12-08 | 0.0000 | 0.00 | ||
| 203 | PURCHASE FOR TONER FOR PORTHARCOURT BRANCH | 580,000.00 | 2025-12-08 | 2025-12-08 | 0.0000 | 0.00 | ||
| 204 | Purchase of Printer Logic Board, Internal Webcam, and HP Envy x360 Camera Cable (Flex) for CFO office Equipment | 350,000.00 | 2025-12-08 | 2025-12-08 | 0.0000 | 0.00 | ||
| 205 | BEING PAYMENT FOR BAUCHI BRANCH VEHICLE REPAIR | 73,000.00 | 2025-12-08 | 2025-12-08 | 0.0000 | 0.00 | ||
| 206 | BEING PAYMENT JULY COURIER LOGISTICS PAYMENT FOR SEPTEMBER. | 71,956.11 | 2025-12-08 | 2025-12-08 | 0.0000 | 0.00 | ||
| 207 | BEING PAYMENT FOR ELECTRICITY TOKEN AT KADUNA BRANCH. | 2,000.00 | 2025-12-05 | 2025-12-05 | 0.0000 | 0.00 | ||
| 208 | Petty cash for the purchase of fuel for the transportation of the external auditors from the airport. | 20,000.00 | 2025-12-05 | 2025-12-05 | 0.0000 | 0.00 | ||
| 209 | For the purchase of plumbing materials, including workmanship charges. | 10,000.00 | 2025-12-05 | 2025-12-05 | 0.0000 | 0.00 | ||
| 210 | For the purchase of a telephone modular jack, intercom repairs, and the allocation of a new extension number at the Finance Office. | 20,000.00 | 2025-12-05 | 2025-12-05 | 0.0000 | 0.00 | ||
| 211 | For materials required for intercom repairs at the Team Lead Claims, Technical Department, including installation costs. | 20,000.00 | 2025-12-05 | 2025-12-05 | 0.0000 | 0.00 | ||
| 212 | For intercom troubleshooting and repairs carried out at the Technical Department on September 15. | 20,000.00 | 2025-12-05 | 2025-12-05 | 0.0000 | 0.00 | ||
| 213 | Reimbursement for transportation from Zenith Bank, Gana Street, to the office for official use. | 2,800.00 | 2025-12-05 | 2025-12-05 | 0.0000 | 0.00 | ||
| 214 | BEING PURCHASE OF DRINKING WATER AT KADUNA BRANCH | 3,000.00 | 2025-12-05 | 2025-12-05 | 0.0000 | 0.00 | ||
| 215 | BEING PURCHASE OF DETERGENT FOR CLEANING OFFICE. | 8,000.00 | 2025-12-05 | 2025-12-05 | 0.0000 | 0.00 | ||
| 216 | BEING THE COST OF FUEL PURCHASE FOR GENERATOR AT THE KADUNA BRANCH. | 10,000.00 | 2025-12-05 | 2025-12-05 | 0.0000 | 0.00 | ||
| 217 | BEING THE COST FOR LOCAL TRNSPORT FOR KADUNA BRANCH. | 2,000.00 | 2025-12-05 | 2025-12-05 | 0.0000 | 0.00 | ||
| 218 | BEING THE COST OF PURCHASE OF FUEL FOR ABJ 780 DK. | 20,000.00 | 2025-12-05 | 2025-12-05 | 0.0000 | 0.00 | ||
| 219 | BEING THE COST OF PURCHASE OF FUEL FOR ABJ 780 DK. | 20,000.00 | 2025-12-05 | 2025-12-05 | 0.0000 | 0.00 | ||
| 220 | BEING THE COST OF FUEL FOR KADUNA BRANCH CAR YAB 780 ABJ 1 | 20,000.00 | 2025-12-05 | 2025-12-05 | 0.0000 | 0.00 | ||
| 221 | BEING PURCHASE OF FUEL FOR YAB 780 DK AT KADUNA BRANCH. | 20,000.00 | 2025-12-05 | 2025-12-05 | 0.0000 | 0.00 | ||
| 222 | BEING THE COST PURCHASE OF FUEL FOR YAB 780 YAB AT KADUNA BRANCH. | 20,000.00 | 2025-12-05 | 2025-12-05 | 0.0000 | 0.00 | ||
| 223 | BEING PURCHASE OF A4 PAPER AT THE KADUNA BRANCH. | 5,000.00 | 2025-12-05 | 2025-12-05 | 0.0000 | 0.00 | ||
| 224 | BEING PAYMENT FOR TRASNPORT ALLOWANCE TO ATTEND SUPPLY CHAIN CONFERENCE. | 20,000.00 | 2025-12-05 | 2025-12-05 | 0.0000 | 0.00 | ||
| 225 | For the purchase of three (3) 30 Watts Chords. | 4,500.00 | 2025-12-05 | 2025-12-05 | 0.0000 | 0.00 | ||
| 226 | For the purchase and servicing of door handles for the back door in the Corporate Services/Legal department | 19,500.00 | 2025-12-05 | 2025-12-05 | 0.0000 | 0.00 | ||
| 227 | BEING ENTRY TO REGULARIZE LONG OUTSTANDING CREDIT CALL ACCOUNT IN YEAR 2019 PER ATTACHED SCHEDULE - PAYROLL RELATED ITEMS POSTED INTO THE CASHBOOK WITH NO CORRESPONDING DEBIT IN BANK. | 634,407.38 | 2025-12-04 | 2025-12-04 | 0.0000 | 0.00 | ||
| 228 | Bank charges on Premium Received (Pol. P/LAG/SRRP/2018/0027783) received on 1/12/2025 | 28,940.46 | 2025-12-04 | 2025-12-04 | 0.0000 | 0.00 | ||
| 229 | BANK CHARGES ON Premium Received (Pol. P/LAG/SEPP/2018/0026663) RECEIVED ON 2-Dec-25 | -21,329.65 | 2025-12-04 | 2025-12-04 | 0.0000 | 0.00 | ||
| 230 | Being petty cash for engine oil for generator on 11/11/2025. | 14,200.00 | 2025-12-03 | 2025-12-03 | 0.0000 | 0.00 | ||
| 231 | Being petty cash cost of servicing the printer in Lagos underwriting unit on 19/11/2025. | 10,000.00 | 2025-12-03 | 2025-12-03 | 0.0000 | 0.00 | ||
| 232 | Being petty cash for replacement of circuit breaker of the 80KVA Generator set. | 15,000.00 | 2025-12-03 | 2025-12-03 | 0.0000 | 0.00 | ||
| 233 | Being petty cash for 20 refilled of bottle water | 20,000.00 | 2025-12-03 | 2025-12-03 | 0.0000 | 0.00 | ||
| 234 | Being petty cash for Driver Adewale Micheal sunday work transportation | 3,000.00 | 2025-12-03 | 2025-12-03 | 0.0000 | 0.00 | ||
| 235 | COST OF DRINKING WATER | 1,500.00 | 2025-12-02 | 2025-12-02 | 0.0000 | 0.00 | ||
| 236 | COST OF MARKETTING TRANSPORTATION | 6,000.00 | 2025-12-02 | 2025-12-02 | 0.0000 | 0.00 | ||
| 237 | COST OF TOILETRIES | 2,500.00 | 2025-12-02 | 2025-12-02 | 0.0000 | 0.00 | ||
| 238 | COST OF FUEL FOR GENERATOR | 10,000.00 | 2025-12-02 | 2025-12-02 | 0.0000 | 0.00 | ||
| 239 | COST OF FUEL FOR GENERATOR | 10,000.00 | 2025-12-02 | 2025-12-02 | 0.0000 | 0.00 | ||
| 240 | COST OF FUEL FOR CAR GGE98CJ | 10,000.00 | 2025-12-02 | 2025-12-02 | 0.0000 | 0.00 | ||
| 241 | COST OF FUEL FOR CAR GGE98CJ | 20,000.00 | 2025-12-02 | 2025-12-02 | 0.0000 | 0.00 | ||
| 242 | COST OF FUEL FOR CAR GGE98CJ | 20,000.00 | 2025-12-02 | 2025-12-02 | 0.0000 | 0.00 | ||
| 243 | COST OF FUEL FOR CAR GGE98CJ | 20,000.00 | 2025-12-02 | 2025-12-02 | 0.0000 | 0.00 | ||
| 244 | Being petty cash for purchase of big cover note book for visitors register. | 3,500.00 | 2025-12-01 | 2025-12-01 | 0.0000 | 0.00 | ||
| 245 | Being petty cash for purchase of cellotape | 1,000.00 | 2025-12-01 | 2025-12-01 | 0.0000 | 0.00 | ||
| 246 | Being petty cash for purchase of 2 AKT led light and 2 chokes | 10,000.00 | 2025-12-01 | 2025-12-01 | 0.0000 | 0.00 | ||
| 247 | Being petty cash for fixing of faulty of bulbs and chokes. | 4,000.00 | 2025-12-01 | 2025-12-01 | 0.0000 | 0.00 | ||
| 248 | Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: ] | 15,130.52 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 249 | Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00001 ] | 4,931.34 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 250 | Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00002 ] | 11,177.92 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 251 | Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00007 ] | 269,468.19 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 252 | Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00008 ] | 0.00 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 253 | Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00009 ] | 4,760.79 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 254 | Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 297,522.29 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 255 | Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 36,410.63 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 256 | Depreciation Summary. [11/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 0.00 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 257 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: ] | 24,163.90 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 258 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 9,041.10 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 259 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 9,862.68 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 260 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 829,872.14 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 261 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 34,026.57 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 262 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 1,479.29 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 263 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 7,397.10 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 264 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00015 ] | 0.00 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 265 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00019 ] | 0.00 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 266 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00028 ] | 0.00 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 267 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 44,268.66 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 268 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 3,040.93 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 269 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 28,643.34 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 270 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00048 ] | 0.00 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 271 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 7,725.86 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 272 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 273 | Depreciation Summary. [11/2025:2026] [ Branch: 0512, CostCentre: 00002 ] | 0.00 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 274 | Depreciation Summary. [11/2025:2026] [ Branch: 0512, CostCentre: 00009 ] | 0.00 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 275 | Depreciation Summary. [11/2025:2026] [ Branch: 0517, CostCentre: 00007 ] | 34,458.41 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 276 | Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 195,815.29 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 277 | Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 95,389.20 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 278 | Depreciation Summary. [11/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 1,363.89 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 279 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 14,974.84 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 280 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 624.66 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 281 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 16,125.70 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 282 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 7,987.71 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 283 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 18,985.46 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 284 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00028 ] | 0.00 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 285 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 110,634.84 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 286 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 43,733.43 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 287 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 265,948.08 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 288 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00048 ] | 2,071.07 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 289 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 165,856.61 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 290 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 36,654.24 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 291 | Depreciation Summary. [11/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 969.36 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 292 | Depreciation Summary. [11/2025:2026] [ Branch: 0511, CostCentre: 00038 ] | 2,794.36 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 293 | Depreciation Summary. [11/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 1,561.48 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 294 | Depreciation Summary. [11/2025:2026] [ Branch: 0516, CostCentre: 00038 ] | 5,095.23 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 295 | Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 682,630.81 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 296 | Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 8,212.11 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 297 | Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00055 ] | 12,179.58 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 298 | Depreciation Summary. [11/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 4,109.42 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 299 | Depreciation Summary. [11/2025:2026] [ Branch: 0506, CostCentre: 00038 ] | 15,616.27 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 300 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 2,886.25 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 301 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 10,940.88 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 302 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 71,281.17 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 303 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 16,398.25 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 304 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 2,886.25 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 305 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 2,886.41 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 306 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 143,802.54 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 307 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 5,999.67 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 308 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 63,706.03 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 309 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 122,973.78 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 310 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 24,141.38 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 311 | Depreciation Summary. [11/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 616.12 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 312 | Depreciation Summary. [11/2025:2026] [ Branch: 0511, CostCentre: 00015 ] | 3,616.27 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 313 | Depreciation Summary. [11/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 15,616.27 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 314 | Depreciation Summary. [11/2025:2026] [ Branch: 0516, CostCentre: 00038 ] | 34,191.28 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 315 | Depreciation Summary. [11/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 17,588.71 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 316 | Depreciation Summary. [11/2025:2026] [ Branch: 0517, CostCentre: 00050 ] | 591.62 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 317 | Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 1,396,642.80 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 318 | Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00053 ] | 74,660.57 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 319 | Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00055 ] | 0.00 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 320 | Depreciation Summary. [11/2025:2026] [ Branch: 0506, CostCentre: 00055 ] | 0.00 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 321 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 1,003,066.39 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 322 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 926,301.19 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 323 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 324 | Depreciation Summary. [11/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 9,647.05 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 325 | Depreciation Summary. [11/2025:2026] [ Branch: 0512, CostCentre: 00002 ] | 13,690.89 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 326 | Depreciation Summary. [11/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 361,006.62 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 327 | Depreciation Summary. [11/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 340,787.47 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 328 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: ] | 96,554.65 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 329 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 7,723,023.14 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 330 | Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 3,807,037.25 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 331 | BEING RECOGNITION OF SUPERINTENDENT FEE & PPF CHARGES ON MULTIPLE NVCs DUE TO VARIOUS AGENCYS | -37,426.33 | 2025-11-30 | 2025-11-30 | 0.0000 | 0.00 | ||
| 332 | BEING BANK CHARGES OF 6,662.98 @1421.73 ON AIR PEACE CLAIMS PAYMENT ON CLAIM NO: 25/0014172 MADE IN AUGUST 2025. | 9,472,958.55 | 2025-11-30 | 2025-12-01 | 0.0000 | 0.00 | ||
| 333 | BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOCATIONS, NOVEMBER 2025 | 561,999.76 | 2025-11-29 | 2025-11-29 | 0.0000 | 0.00 | ||
| 334 | BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -NOVEMBER 2025 | 5,039,666.67 | 2025-11-29 | 2025-11-29 | 0.0000 | 0.00 | ||
| 335 | BEING ACCRUAL FOR EXTERNAL AUDITORS EXPENSES NOVEMBER 2025 | 592,791.66 | 2025-11-29 | 2025-11-29 | 0.0000 | 0.00 | ||
| 336 | BEING ACCRUAL _ DIRECTORS QUARTERLY FEES_ NOVEMBER 2025 | 18,708,333.34 | 2025-11-29 | 2025-11-29 | 0.0000 | 0.00 | ||
| 337 | BEING ACCRUAL _ ACTUARY FEES _ NOVEMBER 2025 | 1,241,666.66 | 2025-11-29 | 2025-11-29 | 0.0000 | 0.00 | ||
| 338 | BEING ACCRUAL _ TAX CONSULTANT FEES _ NOVEMBER 2025 | 1,875,000.00 | 2025-11-29 | 2025-11-29 | 0.0000 | 0.00 | ||
| 339 | BEING ACCRUAL _ FRC _NOVEMBER 2025 | 333,333.34 | 2025-11-29 | 2025-11-29 | 0.0000 | 0.00 | ||
| 340 | BEING ACCRUAL _ VALUATION OF UNQUOTED _NOVEMBER 2025 | 1,000,000.00 | 2025-11-29 | 2025-11-29 | 0.0000 | 0.00 | ||
| 341 | BEING ACCRUAL _ GAP IFRS 17 _NOVEMBER 2025 | 1,291,666.66 | 2025-11-29 | 2025-11-29 | 0.0000 | 0.00 | ||
| 342 | BEING JV TO EXPENSE UTILISED ITEMS IN OCTOBER 2025. | 731,364.41 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 343 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF NOVEMBER 2025 BATCH 1 | 14,446.38 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 344 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $5,218.21 @1421.73 FOR THE MONTH OF OCTOBER TO NOVEMBER 2025 BATCH 1 | 7,418,885.70 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 345 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF NOVEMBER 2025 BATCH 1 | 419,333.45 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 346 | BEING STERLING (001-0048-682) BANK CHARGES FOR THE MONTH OF NOVEMBER 2025 BATCH 1 | 50.00 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 347 | BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF OCTOBER TO NOVEMBER 2025 BATCH 1 | 10,874.05 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 348 | BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF OCTOBER TO NOVEMBER 2025 BATCH 1 | 553.75 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 349 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF OCTOBER TO NOVEMBER 2025 BATCH 1 | 141,870.51 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 350 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF OCTOBER TO NOVEMBER 2025 BATCH 1 | 12,058.54 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 351 | BEING ZENITH USD (507-4665-290) BANK CHARGES OF $9.52 @1421.73 FOR THE MONTH OF NOVEMBER 2025 BATCH 1 | 13,534.87 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 352 | BEING ZENITH NGN (131-164-5050) BANK CHARGES FOR THE MONTH OF OCTOBER TO NOVEMBER 2025 BATCH 1 | 39,015.00 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 353 | BEING FIDELITY (401-0623-810) BANK CHARGES FOR THE MONTH OF OCTOBER TO NOVEMBER 2025 BATCH 1 | 74.00 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 354 | MARKETING SCAN AND ENGAGEMENT WITH STAKEHOLDERS ON INSURANCE NEEDS AND PENETRATION IN THE NORTH | 20,346,953.63 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 355 | BEING PAYMENT FOR SECURITY SERVICE, NOVEMBER SALARY. | 510,000.00 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 356 | BEING PAYMENT FOR SECURITY SERVICE, NOVEMBER SALARY. | 228,000.00 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 357 | WithHolding Tax ON BEING PAYMENT FOR SECURITY SERVICE, NOVEMBER SALARY. | 12,000.00 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 358 | payment for the purchase of cupcakes to celebrate International Men’s Day. | 135,600.00 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 359 | BEING PAYMENT FOR THE REAPIR AND SERVICING OF STATUS VEHICLE ATTACHED TO COMPANY SECRETARY. | 388,390.00 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 360 | BEING PAYMENT FOR MTN BILL FOR THE MONTH OF OCTOBER 2025. | 37,491.76 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 361 | PAYMENT FOR ADVERT PLACEMENT FOR CHARTERED INSTITUTE OF DIRECTORS NIGERIA (CIOD NIGERIA) FOR THEIR 2025 ANNUAL DIRECTORS’ DINNER & AWARDS. | 300,000.00 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 362 | BEING PAYMENT FOR 1,000 LITERS OF DIESEL SUPPLIED ON THE 15/11/2025. | 990,000.00 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 363 | Being amount payable in respect of Njqs Annual Registration Payment | 25,161.25 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 364 | Being petty cash for the purchase fuel for the two pools cars. | 20,000.00 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 365 | For the servicing of Company Secretary's AC. | 15,000.00 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 366 | The removal of the old AC and installation of a new one at the Head of Audit Office. | 15,000.00 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 367 | Being payment for the renewal of NIPEX Portal for bid advert on energy business. | 45,000.00 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 368 | Being cost of MD office printer repair | 73,000.00 | 2025-11-28 | 2025-11-28 | 0.0000 | 0.00 | ||
| 369 | BEING RECOGNITION OF SUPERINTENDENT FEE & PPF CHARGES ON NCV00033360 DUE TO EMPLE GENERAL INSURANCE LIMITED _ POLICY NUMBER: P/LAG/MAMC/2025/0037933 | -3,001.55 | 2025-11-27 | 2025-11-27 | 0.0000 | 0.00 | ||
| 370 | BEING RECOGNITION OF SUPERINTENDENT FEE & PPF CHARGES ON NCV00033361 DUE TO UNIVERSAL INSURANCE PLC _ POLICY NUMBER: P/LAG/MAMC/2025/0037933 | -2,728.70 | 2025-11-27 | 2025-11-27 | 0.0000 | 0.00 | ||
| 371 | BEING RECOGNITION OF SUPERINTENDENT FEE & PPF CHARGES ON NCV00033362 DUE TO SOVEREIGN TRUST INSURANCE PLC _ POLICY NUMBER:P/LAG/MAMC/2025/0037933 | -2,728.69 | 2025-11-27 | 2025-11-27 | 0.0000 | 0.00 | ||
| 372 | BEING RECOGNITION OF SUPERINTENDENT FEE & PPF CHARGES ON NCV00033363 DUE TO MUTUAL BENEFITS ASSURANCE PLC _ POLICY NUMBER:P/LAG/MAMC/2025/0037933 | -2,728.69 | 2025-11-27 | 2025-11-27 | 0.0000 | 0.00 | ||
| 373 | BEING RECOGNITION OF TRACKING FEE & PPF CHARGES ON NCV00033379 DUE TO UNIVERSAL INSURANCE PLC _ POLICY NUMBER:P/HO/MOPM/2025/0037858 | -2,432.43 | 2025-11-27 | 2025-11-27 | 0.0000 | 0.00 | ||
| 374 | BEING RECOGNITION OF TRACKING FEE & PPF CHARGES ON NCV00033380 DUE TO PRESTIGE ASSURANCE PLC _ POLICY NUMBER:P/HO/MOPM/2025/0037858 | -2,685.33 | 2025-11-27 | 2025-11-27 | 0.0000 | 0.00 | ||
| 375 | BEING RECOGNITION OF TRACKING FEE & PPF CHARGES ON NCV00033381 DUE TO ANCHOR INSURANCE COMPANY LIMITED _ POLICY NUMBER:P/HO/MOPM/2025/0037858 | -2,425.48 | 2025-11-27 | 2025-11-27 | 0.0000 | 0.00 | ||
| 376 | BEING RECOGNITION OF TRACKING FEE & PPF CHARGES ON NCV00033384 DUE TO HEIRS INSURANCES LIMITED _ POLICY NUMBER:P/HO/MOPM/2025/0037858 | -6,000.00 | 2025-11-27 | 2025-11-27 | 0.0000 | 0.00 | ||
| 377 | BEING PAYMENT FOR THE BIRTHDAY GIFT OF THE HEAD OF INSURANCE DESK IN GTBANK, MRS KEMI WILLIAMS,_RET.IFY NOAH_ NCV00033193 | 100,000.00 | 2025-11-27 | 2025-11-27 | 0.0000 | 0.00 | ||
| 378 | BEING PAYMENT FOR CIIN PICNIC - ABUJA. NCV00033113 | 1,163,000.00 | 2025-11-27 | 2025-11-27 | 0.0000 | 0.00 | ||
| 379 | BEING PAYMENT FOR THE ABUJA EDITION OF THE CAR LOVERS CONNECT NCV00033241 | 620,000.00 | 2025-11-27 | 2025-11-27 | 0.0000 | 0.00 | ||
| 380 | BEING PAYMENT FOR REFRESHMENT COST FOR 2025 TOWNHALL MEETING WITH MD. NCV00033258 | 526,500.00 | 2025-11-27 | 2025-11-27 | 0.0000 | 0.00 | ||
| 381 | BEING PAYMENT FOR MD'S TRAVEL COST TO ABUJA -OCTOBER 25TH TO NOVEMBER 2ND 2025. NCV00033175 | 2,255,000.00 | 2025-11-27 | 2025-11-27 | 0.0000 | 0.00 | ||
| 382 | BEING DIFFERENTIAL DUE TO DISCREPANCY BETWEEN AMOUNT RAISED ON NCV00033290 AND SCHEDULE ATTACHED TO NCV | 500,000.00 | 2025-11-27 | 2025-11-28 | 0.0000 | 0.00 | ||
| 383 | BEING PAYMENT FOR TRAVEL LOGISTICS TO ABUJA AHEAD OF AGM AND OTHER BUSINESS ACTIVITIES_ TO ARINZE ADIGWE _NCV00033235 | 1,265,600.00 | 2025-11-27 | 2025-11-28 | 0.0000 | 0.00 | ||
| 384 | BEING PAYMENT FOR TRAVEL LOGISTICS TO ATTEND AGM AND TOWNHALL MEETING. IFY NOAH, SYLVIA NWACHUKWU, OSITA MADUAGWU- NCV00033207 | 1,876,000.00 | 2025-11-27 | 2025-11-28 | 0.0000 | 0.00 | ||
| 385 | BEING PAYMENT FOR LOGISTICS TO COVER IBADAN BRANCH AUDIT INSPECTION_ELVIS ODAISE_HO009065,NCV00033177 | 158,000.00 | 2025-11-27 | 2025-11-28 | 0.0000 | 0.00 | ||
| 386 | BEING PAYMENT FOR TRAVEL LOGISTICS TO ATTEND TOWNHALL MEETING_YAMAI PETER_ NCV00033303 | 132,000.00 | 2025-11-27 | 2025-11-28 | 0.0000 | 0.00 | ||
| 387 | BEING PAYMENT FOR ELECTRIC BULB. NCV00033295 | 214,000.00 | 2025-11-27 | 2025-11-28 | 0.0000 | 0.00 | ||
| 388 | BEING PAYMENT FOR MISCELLANEOUS EXPENSES FOR THE AUTOFEST LIFE EVENT NCV00033220 | 50,000.00 | 2025-11-27 | 2025-11-28 | 0.0000 | 0.00 | ||
| 389 | BEING PAYMENT FOR THE PURCHASE OF BID MATERIALS_HAMIDU ABUBAKAR_NCV00033335 | 100,000.00 | 2025-11-27 | 2025-11-28 | 0.0000 | 0.00 | ||
| 390 | BEING PAYMENT FOR AGM SOFA CHAIRS RENTALS NCV00033307 | 60,000.00 | 2025-11-27 | 2025-11-28 | 0.0000 | 0.00 | ||
| 391 | Payment to O & A Hedge Actuarial Consulting for Reinsurance Optimization Review (5,000,000.00) and Q3 2025 Actuarial Valuation (3,000,000.00) | 8,200,000.00 | 2025-11-27 | 2025-11-27 | 0.0000 | 0.00 | ||
| 392 | WithHolding Tax ON Payment to O & A Hedge Actuarial Consulting for Reinsurance Optimization Review (5,000,000.00) and Q3 2025 Actuarial Valuation (3,000,000.00) | 400,000.00 | 2025-11-27 | 2025-11-27 | 0.0000 | 0.00 | ||
| 393 | VAT ON Payment to O & A Hedge Actuarial Consulting for Reinsurance Optimization Review (5,000,000.00) and Q3 2025 Actuarial Valuation (3,000,000.00): | 600,000.00 | 2025-11-27 | 2025-11-27 | 0.0000 | 0.00 | ||
| 394 | BEING FUEL FOR CAR (20000) | 20,000.00 | 2025-11-27 | 2025-11-27 | 0.0000 | 0.00 | ||
| 395 | BEING PURCHASE OF FUEL FOR GENERATOR (10000) | 10,000.00 | 2025-11-27 | 2025-11-27 | 0.0000 | 0.00 | ||
| 396 | BEING FUEL FOR CAR (20000) | 20,000.00 | 2025-11-27 | 2025-11-27 | 0.0000 | 0.00 | ||
| 397 | BEING FUEL FOR CAR (20000) | 20,000.00 | 2025-11-27 | 2025-11-27 | 0.0000 | 0.00 | ||
| 398 | BEING PURCHASE OF WATER (5000) | 5,000.00 | 2025-11-27 | 2025-11-27 | 0.0000 | 0.00 | ||
| 399 | BEING LOCAL TRANSPORT (5000) | 5,000.00 | 2025-11-27 | 2025-11-27 | 0.0000 | 0.00 | ||
| 400 | BEING CLEANER SALARY (8000) | 8,000.00 | 2025-11-27 | 2025-11-27 | 0.0000 | 0.00 | ||
| 401 | BEING PURCHASE OF RECHARGE CARD (2000) | 2,000.00 | 2025-11-27 | 2025-11-27 | 0.0000 | 0.00 | ||
| 402 | BEING FUEL FOR CAR (20000) | 20,000.00 | 2025-11-27 | 2025-11-27 | 0.0000 | 0.00 | ||
| 403 | BEING COST OF FUEL FOR CAR APP 442 FH (15) | 20,000.00 | 2025-11-26 | 2025-11-26 | 0.0000 | 0.00 | ||
| 404 | BEING COST OF FUEL FOR CAR APP 442 FH (16) | 20,000.00 | 2025-11-26 | 2025-11-26 | 0.0000 | 0.00 | ||
| 405 | COST OF TRANSPORTATION (12) | 15,000.00 | 2025-11-26 | 2025-11-26 | 0.0000 | 0.00 | ||
| 406 | COST OF PURCHASE STATIONERY (10) | 9,000.00 | 2025-11-26 | 2025-11-26 | 0.0000 | 0.00 | ||
| 407 | COST OF PURCHASE CREDIT | 6,000.00 | 2025-11-26 | 2025-11-26 | 0.0000 | 0.00 | ||
| 408 | BEING COST OF FUEL FOR CAR LND 61 JR (4) | 20,000.00 | 2025-11-26 | 2025-11-26 | 0.0000 | 0.00 | ||
| 409 | BEING COST OF FUEL FOR CAR ABJ 779 DK (6) | 20,000.00 | 2025-11-26 | 2025-11-26 | 0.0000 | 0.00 | ||
| 410 | BEING COST OF FUEL FOR CAR LND 61 JR (7) | 20,000.00 | 2025-11-26 | 2025-11-26 | 0.0000 | 0.00 | ||
| 411 | BEING COST OF FUEL FOR CAR LND 61 JR (8) | 20,000.00 | 2025-11-26 | 2025-11-26 | 0.0000 | 0.00 | ||
| 412 | BEING COST OF FUEL FOR CAR LND 61 JR (9) | 20,000.00 | 2025-11-26 | 2025-11-26 | 0.0000 | 0.00 | ||
| 413 | BEING COST OF FUEL FOR CAR APP 442 FH(13) | 20,000.00 | 2025-11-26 | 2025-11-26 | 0.0000 | 0.00 | ||
| 414 | BEING COST OF FUEL FOR CAR APP 442 FH(14) | 20,000.00 | 2025-11-26 | 2025-11-26 | 0.0000 | 0.00 | ||
| 415 | BEING COST OF FUEL FOR CAR ABJ 779 DK (1) | 20,000.00 | 2025-11-25 | 2025-11-25 | 0.0000 | 0.00 | ||
| 416 | BEING COST OF FUEL FOR CAR ABJ 779 DK (2) | 20,000.00 | 2025-11-25 | 2025-11-25 | 0.0000 | 0.00 | ||
| 417 | BEING COST OF FUEL FOR CAR LND 61 JR (3) | 20,000.00 | 2025-11-25 | 2025-11-25 | 0.0000 | 0.00 | ||
| 418 | BEING COST OF FUEL FOR CAR ABJ 779 DK (5) | 20,000.00 | 2025-11-25 | 2025-11-25 | 0.0000 | 0.00 | ||
| 419 | Being cost of refreshment of chair for New Hire(BD Abuja) in preparation of his resumption on the 17th Nov ,2025. | 18,000.00 | 2025-11-25 | 2025-11-25 | 0.0000 | 0.00 | ||
| 420 | transport expenses for driver Moh Moh during the AGM meeting in Abuja. | 10,000.00 | 2025-11-25 | 2025-11-25 | 0.0000 | 0.00 | ||
| 421 | Being petty cash for purchase of 2 electric choke and cost of fixing | 4,000.00 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 422 | TRANSPORT ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,422,132.38 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 423 | HOUSING ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 | 11,851,945.01 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 424 | BASIC SALARY For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,683,759.62 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 425 | MEAL ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,030,222.73 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 426 | ENTERTAINMENT ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00002, SubAcct: 00014 | 1,169,306.94 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 427 | FURNITURE ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,675,180.79 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 428 | DOMESTIC ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00002, SubAcct: 00014 | 934,573.51 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 429 | EDUCATION ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,464,885.61 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 430 | DRIVER ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.57 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 431 | GSM ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00002, SubAcct: 00014 | 809,156.85 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 432 | LEAVE GRANT For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,015,876.50 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 433 | UTILITY ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,311,977.01 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 434 | OUTFIT ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,779,885.16 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 435 | MEDICAL ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,719,039.73 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 436 | PROVISION ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.55 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 437 | FUEL ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00002, SubAcct: 00014 | 861,635.33 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 438 | COLA For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 | 9,786,896.15 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 439 | 13TH MONTH For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 | 741,979.85 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 440 | EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,942,648.55 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 441 | VARIABLE PAY REFUND For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,819,539.20 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 442 | HEALTH SCHEME MGT REFUND For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 | 713,458.32 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 443 | Being petty cash for pumping of tyres YAB 435 BG | 1,000.00 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 444 | Being petty cash for Gauging of four tyres GWA 819 TE | 2,500.00 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 445 | Being petty cash for transport fare for office assistant | 3,000.00 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 446 | Being reimbursement for the sum of N3,765 to CSCS for the processing fee for the statements as at above subject. | 3,765.00 | 2025-11-24 | 2025-11-24 | 0.0000 | 0.00 | ||
| 447 | BEING ENTRY TO RECLASSIFY NIIP/PAYSTACK CHARGES DUE TO CESSATION OF AUTOMATIC WALLET DEDUCTIONS FOR BOOKED POLICIES. | 94,298.60 | 2025-11-21 | 2025-11-21 | 0.0000 | 0.00 | ||
| 448 | BEING NOVEMBER 2025 SUPPORT STAFF SALARY | 120,000.00 | 2025-11-21 | 2025-11-21 | 0.0000 | 0.00 | ||
| 449 | BEING PAYMENT FOR REPAIRS OF STATUS CAR ABJ 404 CD. | 751,320.50 | 2025-11-21 | 2025-11-21 | 0.0000 | 0.00 | ||
| 450 | COST OF MARKETING STORMS FOR NORTH CENTRAL STATES OF KOGI,NASSARAWA,BENUE, PALTEAU,NIGER AND FCT FOR Q4 | 13,956,331.50 | 2025-11-21 | 2025-11-21 | 0.0000 | 0.00 | ||
| 451 | BEING NOVEMBER 2025 OUTSOURCED STAFF SALARY | 3,850,122.67 | 2025-11-21 | 2025-11-21 | 0.0000 | 0.00 | ||
| 452 | BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR THE MONTH OF NOVEMBER 2025. | 290,450.00 | 2025-11-21 | 2025-11-21 | 0.0000 | 0.00 | ||
| 453 | BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR THE MONTH OF NOVEMBER 2025. | 69,445.00 | 2025-11-21 | 2025-11-21 | 0.0000 | 0.00 | ||
| 454 | WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR THE MONTH OF NOVEMBER 2025. | 3,655.00 | 2025-11-21 | 2025-11-21 | 0.0000 | 0.00 | ||
| 455 | BEING PAYMENT FOR AEDC BILL FOR OCTOBER 2025 | 3,412,194.00 | 2025-11-21 | 2025-11-21 | 0.0000 | 0.00 | ||
| 456 | BEING PAYMENT FOR THE FUELING OF THE MARKETING CARS. | 280,000.00 | 2025-11-21 | 2025-11-21 | 0.0000 | 0.00 | ||
| 457 | BEING NOVEMBER 2025 OUTSOURCED STAFF HMO | 37,000.00 | 2025-11-21 | 2025-11-21 | 0.0000 | 0.00 | ||
| 458 | FOR A ONE-PAGE COLORED ADVERT IN THE NIGERIA STOCK MARKET ANNUAL (INTERNATIONAL MAGAZINE) IN THE PEARL AWARDS NIGERIA EVENT. | 700,000.00 | 2025-11-21 | 2025-11-21 | 0.0000 | 0.00 | ||
| 459 | BEING PAYMENT FOR BOLT RIDE FOR THE MONTH OF OCTOBER 2025. | 460,911.74 | 2025-11-21 | 2025-11-21 | 0.0000 | 0.00 | ||
| 460 | BEING PAYMENT FOR THE 3 MONTHS DSTV SUBCRIPTION FOR THE 3 PACKAGES. | 62,000.00 | 2025-11-21 | 2025-11-21 | 0.0000 | 0.00 | ||
| 461 | BEING PAYMENT FOR THE PURCHASE OF CIRCUIT BREAKER FOR HEAD OFFICE USE. | 30,000.00 | 2025-11-21 | 2025-11-21 | 0.0000 | 0.00 | ||
| 462 | BEING PAYMENT FOR MTN BILL FOR THE MONTH OF SEPTEMBER 2025. | 36,144.74 | 2025-11-21 | 2025-11-21 | 0.0000 | 0.00 | ||
| 463 | BEING PAYMENT FOR ELECTRICITY BILL FOR THE MONTH OF SEPTEMBER 2025. | 1,750,937.00 | 2025-11-21 | 2025-11-21 | 0.0000 | 0.00 | ||
| 464 | FOR SUPPORT OF THE BUSINESS JOURNAL ANNUAL LECTURE 2025 EVENT. | 500,000.00 | 2025-11-21 | 2025-11-21 | 0.0000 | 0.00 | ||
| 465 | BEING PAYMENT FOR PLUMBING REPAIRS AND WATER TANK REPLACEMENT AT THE HEAD OFFICE. | 1,358,000.00 | 2025-11-21 | 2025-11-21 | 0.0000 | 0.00 | ||
| 466 | Being Payment for the Replacement of 300KVA Generator Programming System. | 350,000.00 | 2025-11-21 | 2025-11-21 | 0.0000 | 0.00 | ||
| 467 | the purchase of 4 diffuser for head office use. | 20,000.00 | 2025-11-20 | 2025-11-20 | 0.0000 | 0.00 | ||
| 468 | DC2523561LAG | 1% NAICOM Levy on Premium Received (Pol. P/LAG/AVH/2018/0026444)_CONOIL PLC AND /OR, ASSOCIATED AND/OR SUB.AND /OR AFFILIATES | 12,589.42 | 2025-11-18 | 2025-11-18 | 0.0000 | 0.00 | |
| 469 | BEING PAYMENT FOR OCTOBER 2025 STAMP DUTY | 545,446.91 | 2025-11-17 | 2025-11-17 | 0.0000 | 0.00 | ||
| 470 | BEING PAYMENT FOR FUEL PURCHASE FOR HEAD OFFICE FLEET. | 468,129.00 | 2025-11-17 | 2025-11-17 | 0.0000 | 0.00 | ||
| 471 | BEING PAYMENT FOR REPAIR OF CAR AND THE AIR-CONDITIONER OF THE NISSAN QASHQAI SMK 955 CM. | 168,500.00 | 2025-11-17 | 2025-11-17 | 0.0000 | 0.00 | ||
| 472 | Being cost of replacing laptop parts - cameras, SSD, battery and repair of internal mouse pads. | 205,000.00 | 2025-11-17 | 2025-11-17 | 0.0000 | 0.00 | ||
| 473 | Being Servicing and Repair of Onitsha Vehicle (GGE 986CJ). | 233,000.00 | 2025-11-17 | 2025-11-17 | 0.0000 | 0.00 | ||
| 474 | BEING PAYMENT FOR LOGISTICS TO ATTEND STATEGOVERNMENT E-TP MONTHLY MEETING. | 32,200.00 | 2025-11-17 | 2025-11-17 | 0.0000 | 0.00 | ||
| 475 | BEING PAYMENT FOR EXECUTIVES PROFFESSIONAL PORTRAITS | 160,000.00 | 2025-11-17 | 2025-11-17 | 0.0000 | 0.00 | ||
| 476 | BEING PETTY CASH FOR THE PURCHASE OF FLASH DRIVE FOR BUSINESS DEV. BIDDING EXERCISE | 12,000.00 | 2025-11-14 | 2025-11-14 | 0.0000 | 0.00 | ||
| 477 | Post AGM Filings and reimbursement | 443,500.00 | 2025-11-14 | 2025-11-14 | 0.0000 | 0.00 | ||
| 478 | BEING PAYMENT FOR CIIN EXAMINATION AND INDUCTION FEE REIMBURSEMENT. | 694,000.00 | 2025-11-14 | 2025-11-14 | 0.0000 | 0.00 | ||
| 479 | Being petty cash for transport fare to training at Agege for 3 drivers | 9,000.00 | 2025-11-12 | 2025-11-12 | 0.0000 | 0.00 | ||
| 480 | Being petty cash for extension cable | 10,000.00 | 2025-11-12 | 2025-11-12 | 0.0000 | 0.00 | ||
| 481 | Being repair of doors | 12,000.00 | 2025-11-12 | 2025-11-12 | 0.0000 | 0.00 | ||
| 482 | Being petty cash reimbursement for transportation cost incurred after late closure. | 9,500.00 | 2025-11-12 | 2025-11-12 | 0.0000 | 0.00 | ||
| 483 | BEING PAYMENT FOR DSTV REPAIRS AT THE HEAD OFFICE. | 87,000.00 | 2025-11-11 | 2025-11-11 | 0.0000 | 0.00 | ||
| 484 | BEING PAYMENT FOR THE PURCHASE OF IBEDC ELECTRICITY UNIT. | 30,000.00 | 2025-11-11 | 2025-11-11 | 0.0000 | 0.00 | ||
| 485 | FACTS BEHIND THE FIGURES Q3 PRESS RELEASE ACROSS NAIRA METRICS, TWO NATIONAL NEWSPAPERS AND TWO ONLINE BLOGS. | 500,000.00 | 2025-11-11 | 2025-11-11 | 0.0000 | 0.00 | ||
| 486 | FOR THE COST OF PUBLISHING NOTICE OF Q3 2025 UNAUDITED FINANCIAL STATEMENT (UFS) FOR TWO (2) NATIONAL DAILY NEWSPAPERS (BUSINESS DAY AND VANGUARD NEWSPAPERS) WITH HALF-PAGE-COLORED INSERTIONS. | 958,604.00 | 2025-11-11 | 2025-11-11 | 0.0000 | 0.00 | ||
| 487 | BEING PAYMENT FOR REIMBURSEMENT FOR ICAN QUALIFICATION EXPENSES. | 1,093,900.00 | 2025-11-11 | 2025-11-11 | 0.0000 | 0.00 | ||
| 488 | BEING PAYMENT FOR LOGISTICS AND TRAINING COST TO ATTEND NIA-ATC 2025 RETREAT. | 901,800.00 | 2025-11-11 | 2025-11-11 | 0.0000 | 0.00 | ||
| 489 | PAYMENT OF N1,600,000 BEING FEES FOR FOUR DIRECTORS ATTENDING THE 7TH INSURANCE DIRECTORS CONFERENCE | 1,600,000.00 | 2025-11-11 | 2025-11-11 | 0.0000 | 0.00 | ||
| 490 | for the full-page advert placement in the Investiture and Installation Ceremony of Dr. (Mrs.) Catherine Nwosu, FCMR – President & Chairman, Governing Council, ICMR. | 400,000.00 | 2025-11-11 | 2025-11-11 | 0.0000 | 0.00 | ||
| 491 | Being petty cash for renting of ladder and cutting of tree | 7,000.00 | 2025-11-09 | 2025-11-09 | 0.0000 | 0.00 | ||
| 492 | Being petty cash for airport car YAB 435 BG | 500.00 | 2025-11-09 | 2025-11-09 | 0.0000 | 0.00 | ||
| 493 | Being petty cash for allowance for out of station for Driver Adewale Micheal | 5,000.00 | 2025-11-09 | 2025-11-09 | 0.0000 | 0.00 | ||
| 494 | Being petty cash for materials and connection electric switch for microwave and electric kettle | 19,500.00 | 2025-11-09 | 2025-11-09 | 0.0000 | 0.00 | ||
| 495 | Being petty cash for cost of labour for replacement of genesis on the staircase | 5,000.00 | 2025-11-09 | 2025-11-09 | 0.0000 | 0.00 | ||
| 496 | Being petty cash for airport car park YAB 435 BG | 1,300.00 | 2025-11-09 | 2025-11-09 | 0.0000 | 0.00 | ||
| 497 | CAR MAINTENANCE EXPENSES | 20,000.00 | 2025-11-08 | 2025-11-08 | 0.0000 | 0.00 | ||
| 498 | OFFICE REPAIRS AND MAINTENANCE | 6,500.00 | 2025-11-08 | 2025-11-08 | 0.0000 | 0.00 | ||
| 499 | BEING DIFFERENTIAL DUE TO DISCREPANCY BETWEEN AMOUNT RAISED ON NCV00033290 AND SCHEDULE ATTACHED TO NCV | 1,900,000.00 | 2025-11-07 | 2025-11-07 | 0.0000 | 0.00 | ||
| 500 | CAUTION FEE RECOVERED PER NCV00033204 FOR AGM VENUE_SHEHU MUSA YAR'ADUA FOUNDATION | 250,000.00 | 2025-11-07 | 2025-11-07 | 0.0000 | 0.00 | ||
| 501 | Reimbursement for transport expenses in favor of DCFO. | 7,200.00 | 2025-11-07 | 2025-11-07 | 0.0000 | 0.00 | ||
| 502 | Purchase of Items for Quarterly System Maintenance and Batteries for Executive Boardroom Devices | 20,000.00 | 2025-11-07 | 2025-11-07 | 0.0000 | 0.00 | ||
| 503 | petty cash for the installation of a cylinder lock set for the MD’s entrance door. | 6,000.00 | 2025-11-07 | 2025-11-07 | 0.0000 | 0.00 | ||
| 504 | BEING PAYMENT FOR THE REPAIR FOR GGE-121 EL-MD. | 268,000.00 | 2025-11-07 | 2025-11-07 | 0.0000 | 0.00 | ||
| 505 | Repair of the DSTV at the Chairman’s office. | 10,000.00 | 2025-11-06 | 2025-11-06 | 0.0000 | 0.00 | ||
| 506 | Purchase of Mouse for Chairman Boardroom and Network Dongle for Boardroom System. | 20,000.00 | 2025-11-06 | 2025-11-06 | 0.0000 | 0.00 | ||
| 507 | 1. PAYMENT OF N7,195,500 (VAT 7.5% N553,500.00, WHT- 738,000.00) TO ALL PRINTS LTD BEING PAYMENT FOR PRINTING OF 2024 ANNUAL REPORT. ACCOUNT NAME: ALLPRINTS LIMITED BANK NAME: UNITY BANK PLC ACCT NO: 0045083806 TIN NO: 21090253 2. PAYMENT OF N2,352,793 TO UNITY REGISTRARS BEING FEES FOR OFFICIATING FEES AND AIR TICKETS (PAYMENT OF N271,000 TO MS SARATU UMAR GARBA, GTB, 0003457228 BEING REINBURSEMENT FOR HOTEL ACCOMMODATION FOR ONE NIGHT FOR 3 PERSONS/DINNER(REGISTRARS) 3. PAYMENT OF N1,095,000 TO MS SAR | 14,414,293.00 | 2025-11-06 | 2025-11-06 | 0.0000 | 0.00 | ||
| 508 | BEING BALANCE PAYMENT FOR HCM COMITEE TRAINING. | 26,500.00 | 2025-11-06 | 2025-11-06 | 0.0000 | 0.00 | ||
| 509 | BEING PAYMENT FOR THE PURCHASE OF 2000L OF DIESEL. | 2,440,250.00 | 2025-11-05 | 2025-11-05 | 0.0000 | 0.00 | ||
| 510 | Being petty cash for the purchase grass spray to be applied around the premises to help maintain a clean and healthy environment. | 20,000.00 | 2025-11-05 | 2025-11-05 | 0.0000 | 0.00 | ||
| 511 | Being petty cash for the purchase fuel for the two pools cars. | 20,000.00 | 2025-11-05 | 2025-11-05 | 0.0000 | 0.00 | ||
| 512 | Being petty cash for the purchase of an HDMI cable for the Chainman’s DSTV. | 5,000.00 | 2025-11-05 | 2025-11-05 | 0.0000 | 0.00 | ||
| 513 | NAICOM LEVY ON Premium Received (Pol. P/LAG/SRRP/2018/0027783) RECEIVED ON 31-Oct-25 | 172,871.63 | 2025-11-05 | 2025-11-05 | 0.0000 | 0.00 | ||
| 514 | Being petty cash for repairs of toilets | 11,500.00 | 2025-11-05 | 2025-11-05 | 0.0000 | 0.00 | ||
| 515 | Being petty cash for replacement of water floater | 19,000.00 | 2025-11-05 | 2025-11-05 | 0.0000 | 0.00 | ||
| 516 | Being petty cash for fire notice signage | 10,000.00 | 2025-11-05 | 2025-11-05 | 0.0000 | 0.00 | ||
| 517 | Being petty cash for 20 refiled of bottle water | 20,000.00 | 2025-11-05 | 2025-11-05 | 0.0000 | 0.00 | ||
| 518 | Being petty cash for renewal of document for marketing car YAB 435 BG | 20,000.00 | 2025-11-05 | 2025-11-05 | 0.0000 | 0.00 | ||
| 519 | Being petty cash for replacement of Genesis staircase | 20,000.00 | 2025-11-05 | 2025-11-05 | 0.0000 | 0.00 | ||
| 520 | Being petty cash for replacement of pumping machine switch capacitor | 5,000.00 | 2025-11-05 | 2025-11-05 | 0.0000 | 0.00 | ||
| 521 | NAICOM LEVY ON VARIOUS DEBIT NOTES ON Premium Received (Pol. P/LAG/SRRP/2018/0027783) RECEIVED ON 15-Oct-25 | 172,871.48 | 2025-11-05 | 2025-11-05 | 0.0000 | 0.00 | ||
| 522 | OFFICE REPAIRS AND MAINTENANCE | 5,000.00 | 2025-11-03 | 2025-11-03 | 0.0000 | 0.00 | ||
| 523 | OFFICE REPAIRS AND MAINTENANCE | 5,400.00 | 2025-11-03 | 2025-11-03 | 0.0000 | 0.00 | ||
| 524 | CAR MAINTENANCE EXPENSES | 20,000.00 | 2025-11-03 | 2025-11-03 | 0.0000 | 0.00 | ||
| 525 | OFFICE EXPENSES | 5,000.00 | 2025-11-03 | 2025-11-03 | 0.0000 | 0.00 | ||
| 526 | CAR MAINTENANCE EXPENSES | 20,000.00 | 2025-11-03 | 2025-11-03 | 0.0000 | 0.00 | ||
| 527 | OFFICE EXPENSES | 8,000.00 | 2025-11-03 | 2025-11-03 | 0.0000 | 0.00 | ||
| 528 | Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: ] | 15,634.87 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 529 | Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00001 ] | 5,095.72 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 530 | Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00002 ] | 11,550.52 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 531 | Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00007 ] | 278,450.46 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 532 | Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00008 ] | 0.00 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 533 | Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00009 ] | 4,919.49 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 534 | Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 307,439.71 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 535 | Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 37,624.32 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 536 | Depreciation Summary. [10/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 0.00 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 537 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: ] | 24,969.36 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 538 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 9,342.47 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 539 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 10,191.44 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 540 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 857,534.44 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 541 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 35,160.80 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 542 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 1,528.60 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 543 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 7,643.67 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 544 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00015 ] | 0.00 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 545 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00019 ] | 0.00 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 546 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00028 ] | 0.00 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 547 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 45,744.28 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 548 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 3,142.30 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 549 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 29,598.12 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 550 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00048 ] | 0.00 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 551 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 7,983.39 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 552 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 553 | Depreciation Summary. [10/2025:2026] [ Branch: 0512, CostCentre: 00002 ] | 0.00 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 554 | Depreciation Summary. [10/2025:2026] [ Branch: 0512, CostCentre: 00009 ] | 0.00 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 555 | Depreciation Summary. [10/2025:2026] [ Branch: 0517, CostCentre: 00007 ] | 35,607.03 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 556 | Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 202,342.42 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 557 | Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 98,568.93 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 558 | Depreciation Summary. [10/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 1,409.35 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 559 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 15,474.01 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 560 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 645.48 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 561 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 17,829.42 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 562 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 8,254.00 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 563 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 20,784.51 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 564 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00028 ] | 449.57 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 565 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 114,322.62 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 566 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 45,191.21 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 567 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 274,813.01 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 568 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00048 ] | 2,140.10 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 569 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 171,385.08 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 570 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 37,876.03 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 571 | Depreciation Summary. [10/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 1,001.69 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 572 | Depreciation Summary. [10/2025:2026] [ Branch: 0511, CostCentre: 00038 ] | 2,887.50 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 573 | Depreciation Summary. [10/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 1,613.53 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 574 | Depreciation Summary. [10/2025:2026] [ Branch: 0516, CostCentre: 00038 ] | 5,265.08 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 575 | Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 705,385.11 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 576 | Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 8,485.84 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 577 | Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00055 ] | 12,585.56 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 578 | Depreciation Summary. [10/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 4,246.41 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 579 | Depreciation Summary. [10/2025:2026] [ Branch: 0506, CostCentre: 00038 ] | 16,136.82 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 580 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 2,982.46 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 581 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 11,305.58 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 582 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 73,657.22 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 583 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 16,944.86 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 584 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 2,982.46 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 585 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 2,982.62 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 586 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 148,368.03 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 587 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 6,199.66 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 588 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 65,829.57 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 589 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 127,072.92 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 590 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 24,946.07 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 591 | Depreciation Summary. [10/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 636.65 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 592 | Depreciation Summary. [10/2025:2026] [ Branch: 0511, CostCentre: 00015 ] | 3,736.82 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 593 | Depreciation Summary. [10/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 16,136.82 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 594 | Depreciation Summary. [10/2025:2026] [ Branch: 0516, CostCentre: 00038 ] | 35,331.00 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 595 | Depreciation Summary. [10/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 18,175.01 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 596 | Depreciation Summary. [10/2025:2026] [ Branch: 0517, CostCentre: 00050 ] | 611.33 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 597 | Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 1,443,197.51 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 598 | Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00053 ] | 77,149.25 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 599 | Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00055 ] | 0.00 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 600 | Depreciation Summary. [10/2025:2026] [ Branch: 0506, CostCentre: 00055 ] | 0.00 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 601 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 1,036,501.93 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 602 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 957,177.88 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 603 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 604 | Depreciation Summary. [10/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 9,968.62 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 605 | Depreciation Summary. [10/2025:2026] [ Branch: 0512, CostCentre: 00002 ] | 14,147.25 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 606 | Depreciation Summary. [10/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 373,040.19 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 607 | Depreciation Summary. [10/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 352,147.06 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 608 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: ] | 99,773.14 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 609 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 7,980,457.56 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 610 | Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 3,933,938.50 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 611 | BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOCATIONS, OCTOBER 2025 | 580,733.09 | 2025-10-31 | 2025-11-03 | 0.0000 | 0.00 | ||
| 612 | BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -OCTOBER 2025 | 5,039,666.67 | 2025-10-31 | 2025-11-03 | 0.0000 | 0.00 | ||
| 613 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF OCTOBER 2025 BATCH 2 | 129,846.79 | 2025-10-31 | 2025-11-03 | 0.0000 | 0.00 | ||
| 614 | BEING ACCRUAL FOR EXTERNAL AUDITORS EXPENSES OCTOBER 2025 | 592,791.67 | 2025-10-31 | 2025-11-03 | 0.0000 | 0.00 | ||
| 615 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $941.09 @1475.35 FOR THE MONTH OF OCTOBER 2025 BATCH 2 | 1,388,437.13 | 2025-10-31 | 2025-11-03 | 0.0000 | 0.00 | ||
| 616 | BEING GTB (042-9092-090) BANK CHARGES FOR THE MONTH OF OCTOBER 2025 BATCH 2 | 438.60 | 2025-10-31 | 2025-11-03 | 0.0000 | 0.00 | ||
| 617 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF OCTOBER 2025 BATCH 2 | 53.75 | 2025-10-31 | 2025-11-03 | 0.0000 | 0.00 | ||
| 618 | BEING ACCRUAL _ DIRECTORS QUARTERLY FEES_ OCTOBER 2025 | 18,708,333.33 | 2025-10-31 | 2025-11-03 | 0.0000 | 0.00 | ||
| 619 | BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF OCTOBER 2025 BATCH 2 | 103.75 | 2025-10-31 | 2025-11-03 | 0.0000 | 0.00 | ||
| 620 | BEING ACCRUAL _ ACTUARY FEES _ OCTOBER 2025 | 1,241,666.67 | 2025-10-31 | 2025-11-03 | 0.0000 | 0.00 | ||
| 621 | BEING PARALLEX (100-0154-682) BANK CHARGES FOR THE MONTH OF OCTOBER 2025 BATCH 2 | 350.00 | 2025-10-31 | 2025-11-03 | 0.0000 | 0.00 | ||
| 622 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF OCTOBER 2025 BATCH 2 | 453.75 | 2025-10-31 | 2025-11-03 | 0.0000 | 0.00 | ||
| 623 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF OCTOBER 2025 BATCH 2 | 148,542.37 | 2025-10-31 | 2025-11-03 | 0.0000 | 0.00 | ||
| 624 | BEING ACCRUAL _ FRC _OCTOBER 2025 | 333,333.33 | 2025-10-31 | 2025-11-03 | 0.0000 | 0.00 | ||
| 625 | BEING ACCRUAL _ VALUATION OF UNQUOTED _OCTOBER 2025 | 1,000,000.00 | 2025-10-31 | 2025-11-03 | 0.0000 | 0.00 | ||
| 626 | BEING ACCRUAL _ TAX CONSULTANT FEES _ OCTOBER 2025 | 1,875,000.00 | 2025-10-31 | 2025-11-03 | 0.0000 | 0.00 | ||
| 627 | BEING ACCRUAL _ GAP IFRS 17 _OCTOBER 2025 | 1,291,666.67 | 2025-10-31 | 2025-11-03 | 0.0000 | 0.00 | ||
| 628 | BEING ENTRY TO RECLASSIFY NCV00032650 FROM LEGAL & PROFESSIONAL CHARGES TO UNCLAIMED DIVIDENDS | 7,138,184.05 | 2025-10-31 | 2025-11-03 | 0.0000 | 0.00 | ||
| 629 | BANK CHARGES ON Premium Received (Pol. P/LAG/MAMH/2025/0037960) RECEIVED ON 30-Oct-25 | 15,342.99 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 630 | Bank charges on Premium Received (Pol. P/LAG/LPRL/2024/0036662) Received on 30/10/2025 | 53,539.85 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 631 | GIFT ITEMS FOR HIGH NETWORK INDIVIDUALS II (AGM) | 7,567,020.11 | 2025-10-31 | 2025-10-31 | 0.0000 | 0.00 | ||
| 632 | Being petty cash for AKT electric bulbs | 20,000.00 | 2025-10-31 | 2025-11-02 | 0.0000 | 0.00 | ||
| 633 | Being petty cash for transportation for weekend work Adewale Micheal | 3,000.00 | 2025-10-31 | 2025-11-02 | 0.0000 | 0.00 | ||
| 634 | Being petty cash for transport fare for Driver Chinonso | 3,000.00 | 2025-10-31 | 2025-11-02 | 0.0000 | 0.00 | ||
| 635 | Being petty cash for fixing of AKT electric bulbs | 5,000.00 | 2025-10-31 | 2025-11-02 | 0.0000 | 0.00 | ||
| 636 | BEING RECOGNITION OF REFUND FOR REFRESHMENT FOR CIIN FITNESS FROM CLAIRE NTONGHA - RECEIVED ON 02.07.2025 | -14,000.00 | 2025-10-31 | 2025-11-02 | 0.0000 | 0.00 | ||
| 637 | RETIREMENT OF LOGISTICS EXPENSES FOR 2025 AUDIT TRIP TO LAGOS FOR CIA_NCV00033077 | 530,000.00 | 2025-10-30 | 2025-10-30 | 0.0000 | 0.00 | ||
| 638 | FOR PRESS COVERING OF OUR 48TH AGM | 600,000.00 | 2025-10-30 | 2025-10-30 | 0.0000 | 0.00 | ||
| 639 | Live Streaming and Virtual Conferencing, Video Production (Live Mix), Flat Screen Tv /Led Backdrop, | 1,363,700.00 | 2025-10-30 | 2025-10-30 | 0.0000 | 0.00 | ||
| 640 | BEING PAYMENT OF TOILET AT 4TH FLOOR. | 390,000.00 | 2025-10-30 | 2025-10-30 | 0.0000 | 0.00 | ||
| 641 | PAYMENT FOR THE 48TH AGM Photo, photobook, sound, and microphones | 782,500.00 | 2025-10-30 | 2025-10-30 | 0.0000 | 0.00 | ||
| 642 | PAYMENT FOR THE 48TH AGM DIRECTOR CHAIR RENTALS | 130,000.00 | 2025-10-30 | 2025-10-30 | 0.0000 | 0.00 | ||
| 643 | PAYMENT OF N7,350,000 TO DIRECTORS AND SHAREHOLDERS REPRESENTATIVES BEING SITTING ALLOWANCE FOR OCTOBER 27TH, BOD MEETING. | 7,350,000.00 | 2025-10-30 | 2025-11-02 | 0.0000 | 0.00 | ||
| 644 | Being purchase of Electricity token. | 2,000.00 | 2025-10-29 | 2025-10-29 | 0.0000 | 0.00 | ||
| 645 | RETIREMENT OF CASH ADVANCE FOR NIA HCM COMMITEE RETREAT_NCV00032966 | 500,000.00 | 2025-10-29 | 2025-10-30 | 0.0000 | 0.00 | ||
| 646 | RETIREMENT OF DELLIOTE TAX TRAINING -ONYENATURUCHI EZIKPE_NCV00033101 | 484,000.00 | 2025-10-29 | 2025-10-30 | 0.0000 | 0.00 | ||
| 647 | RETIREMENT JV FOR THE CELEBRATION OF CUSTOMER SERVICE WEEK 2025_NCV00033143 | 1,329,050.00 | 2025-10-29 | 2025-10-30 | 0.0000 | 0.00 | ||
| 648 | RETIREMENT OF LOGISTICS EXPENSES FOR MARKETING ACTIVITIES_OMONIYI AKINREMI_NCV00032553 | 283,500.00 | 2025-10-29 | 2025-10-30 | 0.0000 | 0.00 | ||
| 649 | Being purchase of Fuel for KD branch car in Oct 2025. | 20,000.00 | 2025-10-29 | 2025-10-29 | 0.0000 | 0.00 | ||
| 650 | Being the cost of fuel for KD Branch car Oct 2025. | 20,000.00 | 2025-10-29 | 2025-10-29 | 0.0000 | 0.00 | ||
| 651 | Being cost of drinking water for KD branch. | 3,000.00 | 2025-10-29 | 2025-10-29 | 0.0000 | 0.00 | ||
| 652 | Being the cost of fuel for office generator. | 10,000.00 | 2025-10-29 | 2025-10-29 | 0.0000 | 0.00 | ||
| 653 | Being cost of buying fuel for KD branch car Oct 2025. | 20,000.00 | 2025-10-29 | 2025-10-29 | 0.0000 | 0.00 | ||
| 654 | Being cost of buying A4 paper for KD branch car Oct 2025. | 5,000.00 | 2025-10-29 | 2025-10-29 | 0.0000 | 0.00 | ||
| 655 | Being the cost of fuel for KD Branch car. | 20,000.00 | 2025-10-29 | 2025-10-29 | 0.0000 | 0.00 | ||
| 656 | Being the cost of fuel for KD Branch car Oct 2025. | 20,000.00 | 2025-10-29 | 2025-10-29 | 0.0000 | 0.00 | ||
| 657 | Being the cost Transport for KD Branch Oct 2025. | 2,000.00 | 2025-10-29 | 2025-10-29 | 0.0000 | 0.00 | ||
| 658 | Being the cost Detergent and Cleaning Items for KD Branch Oct 2025. | 8,000.00 | 2025-10-29 | 2025-10-29 | 0.0000 | 0.00 | ||
| 659 | BEING COST OF FUEL FOR CAR APP 442 FH (22) | 20,000.00 | 2025-10-29 | 2025-10-29 | 0.0000 | 0.00 | ||
| 660 | BEING COST OF FUEL FOR CAR APP 442 FH (23) | 20,000.00 | 2025-10-29 | 2025-10-29 | 0.0000 | 0.00 | ||
| 661 | BEING COST OF FUEL FOR CAR APP 442 FH (24) | 20,000.00 | 2025-10-29 | 2025-10-29 | 0.0000 | 0.00 | ||
| 662 | BEING COST OF FUEL FOR CAR APP 442 FH (25) | 20,000.00 | 2025-10-29 | 2025-10-29 | 0.0000 | 0.00 | ||
| 663 | BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR THE MONTH OF OCTOBER 2025. | 311,150.00 | 2025-10-29 | 2025-10-29 | 0.0000 | 0.00 | ||
| 664 | BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR THE MONTH OF OCTOBER 2025. | 69,445.00 | 2025-10-29 | 2025-10-29 | 0.0000 | 0.00 | ||
| 665 | WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR THE MONTH OF OCTOBER 2025. | 3,655.00 | 2025-10-29 | 2025-10-29 | 0.0000 | 0.00 | ||
| 666 | AGM Expenses - Transportation & Accommodation Logistics for External Auditor (EY) representative at the 2025 Annual General Meeting | 460,700.00 | 2025-10-28 | 2025-10-28 | 0.0000 | 0.00 | ||
| 667 | HOSTING OF INSURANCE BROKERS TOP EXECUTIVES | 1,000,000.00 | 2025-10-28 | 2025-10-28 | 0.0000 | 0.00 | ||
| 668 | BEING PAYMENT FOR THE REQUEST FOR THREE ARMED POLICE MEN FOR AGM. | 100,000.00 | 2025-10-28 | 2025-10-28 | 0.0000 | 0.00 | ||
| 669 | BEING PAYMENT FOR PROFFESSIONAL CLEANING OF THE 4TH FLOOR. | 166,500.00 | 2025-10-28 | 2025-10-28 | 0.0000 | 0.00 | ||
| 670 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF SEPTEMBER TO OCTOBER 2025 BATCH 1 | 111,310.74 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 671 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $205.79 @1475.35 FOR THE MONTH OF SEPTEMBER TO OCTOBER 2025 BATCH 1 | 303,612.28 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 672 | BEING GTB (042-9092-090) BANK CHARGES FOR THE MONTH OF SEPTEMBER TO OCTOBER 2025 BATCH 1 | 690.15 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 673 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF OCTOBER 2025 BATCH 1 | 23,141.15 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 674 | BEING PROVIDUS USD (130-4511-849) BANK CHARGES OF $3,212.60 @1475.35 FOR THE MONTH OF SEPTEMBER TO OCTOBER 2025 BATCH 1 | 4,739,709.41 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 675 | BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF SEPTEMBER TO OCTOBER 2025 BATCH 1 | 171.50 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 676 | BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF OCTOBER 2025 BATCH 1 | 450.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 677 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF SEPTEMBER TO OCTOBER 2025 BATCH 1 | 524.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 678 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF OCTOBER 2025 BATCH 1 | 175,358.32 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 679 | BEING ZENITH USD (507-4665-290) BANK CHARGES OF $2.16 @1475.35 FOR THE MONTH OF OCTOBER 2025 BATCH 1 | 3,186.76 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 680 | BEING ZENITH NGN (131-164-5050) BANK CHARGES FOR THE MONTH OF SEPTEMBER TO OCTOBER 2025 BATCH 1 | 17,845.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 681 | BEING FIDELITY (401-0623-810) BANK CHARGES FOR THE MONTH OF SEPTEMBER TO OCTOBER 2025 BATCH 1 | 395.54 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 682 | BEING PAYMENT FOR THE SECOND BI ANNUAL MEETING ON FEDERAL ROAD SAFETY CORPS(MOTOR INSURANCE)_GLORIA ALFA_NCV00033057 | 100,000.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 683 | BEING PAYMENT FOR LOGISTICS TO TRAVEL FOR A FIVE DAYS MAKETING TRIP TO SOME STATES IN THE NORTHWEST (KANO, JIGAWA)._NCV00033142 | 665,000.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 684 | BEING PAYMENT FOR STORAGE SPACE FOR PORT HARCOURT BRANCH ASSETS_NCV00033147 | 90,000.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 685 | BEING PAYMENT FOR THE PURCHASE OF GAMING ITEMS FOR ALL STAFF DURING THE CUSTOMER SERVICE WEEK_NCV00033144 | 766,000.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 686 | RETIREMENT FOR PAYMENT OF LOGISTICS FOR AUDIT EXERCISE_DAYO FESTUS, ELVIS ODIASE_HO008918,HO008925 NCV00032962 | 1,029,100.00 | 2025-10-27 | 2025-10-30 | 0.0000 | 0.00 | ||
| 687 | BANK CHARGES ON Premium Received (Pol. P/LAG/AVPL/2018/0028251) RECEIVED ON 8/11/2025 | 22,130.25 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 688 | BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF OCTOBER 2025. | 416,000.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 689 | BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF OCTOBER 2025. | 100,620.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 690 | WithHolding Tax ON BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF OCTOBER 2025. | 11,180.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 691 | BEING PAYMENT FOR FUEL AT HEAD OFFICE. | 411,187.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 692 | BEING PAYMENT FOR DSTV SUBSCRIPTION FOR HEAD OFFICE USE. | 288,000.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 693 | BEING PAYMENT FOR THE FUELING OF THE MARKETING CARS. | 280,000.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 694 | Being petty cash reimbursement of ₦9,400 for transportation due to late closure. | 9,400.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 695 | BEING PAYMENT FOR 2025 WAICA EDUCATION CONFERENCE. | 300,000.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 696 | BEING PAYMENT FOR THE SERVICING AND REPAIRS OF HEAD OFFICE STAFF BUS AND POOL CARS. | 362,000.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 697 | BEING PAYMENT FOR PARTICIPATION FEE FOR WAICA 2025 CONFERENCE. | 300,000.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 698 | been the cost for of a congratulatory message in This Day newspaper to felicitate with Air Peace on the inaugural flight from Abuja to Heathrow. Best regards | 1,417,500.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 699 | Purchase of MTN 5G Router for Bauchi Branch | 80,000.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 700 | BEING PAYMENT FOR 1,000 LITERS OF DIESEL ON THE 27/9/2025. | 1,010,000.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 701 | BEING PAYMENT FOR THE PURCHASE OF CLEANING ITEMS Q4 2025. | 594,000.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 702 | FOR THE SUPPORT AND THE CONGRATULATORY MESSAGE OF THE INVESTITURE OF MRS. EKEOMA EZEIBE (FCIB) AS THE 23RD NCRIB PRESIDENT. | 1,500,000.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 703 | BEING PAYMENT FOR TOILETRIES FOR THE LAGOS OFFICE. | 205,000.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 704 | BEING PAYMENT FOR THE INSTALLATION OF FIRE EMERGENCY MONITORING GATEWAY. | 170,000.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 705 | BEING PAYMENT FOR SERVICE AND REFILL OF FIRE EXTINGUISHERS. | 79,500.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 706 | FOR GOLD SPONSORSHIP LEVEL OF THE AUTO LIFE FEST EVENT 2025. | 500,000.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 707 | BEING PAYMENT FOR REPAIR OF PORT HARCOURT MARKETING CAR. | 240,000.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 708 | FOR THE INSURED TABLE OF THE ANNUAL ALMOND INSURANCE INDUSTRY AWARD. | 750,000.00 | 2025-10-27 | 2025-10-27 | 0.0000 | 0.00 | ||
| 709 | BEING PAYMENT FOR VIO FINE FOR OVERSPEEDING WITH SMK 38 BP. | 50,000.00 | 2025-10-27 | 2025-11-01 | 0.0000 | 0.00 | ||
| 710 | purchase of data subscription Solar MIFI. | 20,000.00 | 2025-10-26 | 2025-10-26 | 0.0000 | 0.00 | ||
| 711 | The installation of a complete China door lockset at the Drivers’ Office. | 20,000.00 | 2025-10-26 | 2025-10-26 | 0.0000 | 0.00 | ||
| 712 | logistics for driver Mathais Anthony to cover during MD's visit to Abuja. | 20,000.00 | 2025-10-26 | 2025-10-26 | 0.0000 | 0.00 | ||
| 713 | FOR THE PURCHASE OF TENDER JOURNAL FOR THE MONTH OF AUGUST TO OCTOBER. | 10,200.00 | 2025-10-26 | 2025-10-27 | 0.0000 | 0.00 | ||
| 714 | Being petty cash for motor bike parking GGE 582 QH | 600.00 | 2025-10-25 | 2025-10-25 | 0.0000 | 0.00 | ||
| 715 | Being petty cash for fueling of motor bike GGE 582 QH | 14,000.00 | 2025-10-25 | 2025-10-25 | 0.0000 | 0.00 | ||
| 716 | Being petty cash for VKA branded sticker for YAB 435 BG | 10,000.00 | 2025-10-25 | 2025-10-25 | 0.0000 | 0.00 | ||
| 717 | BEING COST OF FUEL FOR APP 442 FH (15) | 20,000.00 | 2025-10-24 | 2025-10-24 | 0.0000 | 0.00 | ||
| 718 | BEING COST OF FUEL FOR APP 442 FH (17) | 20,000.00 | 2025-10-24 | 2025-10-24 | 0.0000 | 0.00 | ||
| 719 | BEING COST OF FUEL FOR APP 442 FH (18) | 20,000.00 | 2025-10-24 | 2025-10-24 | 0.0000 | 0.00 | ||
| 720 | BEING COST OF TRANSPROTATION (21) | 15,000.00 | 2025-10-24 | 2025-10-24 | 0.0000 | 0.00 | ||
| 721 | BEING COST OF FUEL FOR CAR LLND 61 JR (1) | 20,000.00 | 2025-10-24 | 2025-10-24 | 0.0000 | 0.00 | ||
| 722 | BEING COST OF FUEL FOR CAR LLND 61 JR (2) | 20,000.00 | 2025-10-24 | 2025-10-24 | 0.0000 | 0.00 | ||
| 723 | BEING COST OF FUEL FOR CAR LND 61 JR (3) | 10,000.00 | 2025-10-24 | 2025-10-24 | 0.0000 | 0.00 | ||
| 724 | BEING COST OF FUEL FOR CAR LND 61 JR (4) | 20,000.00 | 2025-10-24 | 2025-10-24 | 0.0000 | 0.00 | ||
| 725 | BEING PAYMENT FOR ADDITIONAL EXPENSES INCURED DURING A WORK TRIP TO KANO/JIGAWA. | 35,500.00 | 2025-10-24 | 2025-10-24 | 0.0000 | 0.00 | ||
| 726 | BEING COST OF FUEL FOR CAR LND 61 JR (5) | 10,000.00 | 2025-10-24 | 2025-10-24 | 0.0000 | 0.00 | ||
| 727 | BEING COST OF FUEL FOR CAR LND 61 JR (6) | 20,000.00 | 2025-10-24 | 2025-10-24 | 0.0000 | 0.00 | ||
| 728 | BEING COST OF FUEL FOR CAR LND 61 JR (7) | 7,000.00 | 2025-10-24 | 2025-10-24 | 0.0000 | 0.00 | ||
| 729 | BEING COST OF FUEL FOR ABJ 779 DK (8) | 20,000.00 | 2025-10-24 | 2025-10-24 | 0.0000 | 0.00 | ||
| 730 | BEING COST OF FUEL FOR CAR LND 61 JR (10) | 20,000.00 | 2025-10-24 | 2025-10-24 | 0.0000 | 0.00 | ||
| 731 | BEING PAYMENT FOR LAGOS WASTE MANAGEMENT (LAWMA) BILL FOR SEPTEMBER 2025. | 50,000.00 | 2025-10-24 | 2025-10-24 | 0.0000 | 0.00 | ||
| 732 | BEING COST OF FUEL FOR CAR ABJ 779 DK (9) | 13,000.00 | 2025-10-24 | 2025-10-24 | 0.0000 | 0.00 | ||
| 733 | BEING COST OF FUEL FOR LND 61 JR (11) | 10,000.00 | 2025-10-24 | 2025-10-24 | 0.0000 | 0.00 | ||
| 734 | BEING COST OF FUEL FOR LND 61 JR (12) | 10,000.00 | 2025-10-24 | 2025-10-24 | 0.0000 | 0.00 | ||
| 735 | BEING COST OF FUEL FOR LND 61 JR (13) | 20,000.00 | 2025-10-24 | 2025-10-24 | 0.0000 | 0.00 | ||
| 736 | BEING COST OF FUEL FOR LND 61 JR (14) | 15,000.00 | 2025-10-24 | 2025-10-24 | 0.0000 | 0.00 | ||
| 737 | BEING FUEL FOR CAR (20000) | 20,000.00 | 2025-10-23 | 2025-10-23 | 0.0000 | 0.00 | ||
| 738 | BEING LOCAL TRANSPORT (5000) | 5,000.00 | 2025-10-23 | 2025-10-23 | 0.0000 | 0.00 | ||
| 739 | BEING PETTY CASH REIMBURSEMENT FOR TRANSPORTATION. | 19,700.00 | 2025-10-23 | 2025-10-23 | 0.0000 | 0.00 | ||
| 740 | BEING PETTY CASH REIMBURSEMENT FOR TRANSPORTATION. | 12,900.00 | 2025-10-23 | 2025-10-23 | 0.0000 | 0.00 | ||
| 741 | BEING PETTY CASH REIMBURSEMENT FOR TRANSPORTATION. | 8,200.00 | 2025-10-23 | 2025-10-23 | 0.0000 | 0.00 | ||
| 742 | BEING PAYMENT FOR OCTOBER BILL OF SECURITY SERVEICE AT THE HEAD OFFICE. | 510,000.00 | 2025-10-23 | 2025-10-23 | 0.0000 | 0.00 | ||
| 743 | BEING PAYMENT FOR OCTOBER BILL OF SECURITY SERVEICE AT THE HEAD OFFICE. | 228,000.00 | 2025-10-23 | 2025-10-23 | 0.0000 | 0.00 | ||
| 744 | WithHolding Tax ON BEING PAYMENT FOR OCTOBER BILL OF SECURITY SERVEICE AT THE HEAD OFFICE. | 12,000.00 | 2025-10-23 | 2025-10-23 | 0.0000 | 0.00 | ||
| 745 | PRODUCTION OF AGM CARRIERS BAGS AND BANNERS | 168,237.50 | 2025-10-23 | 2025-10-23 | 0.0000 | 0.00 | ||
| 746 | VAT ON PRODUCTION OF AGM CARRIERS BAGS AND BANNERS: | 11,737.50 | 2025-10-23 | 2025-10-23 | 0.0000 | 0.00 | ||
| 747 | PRODUCTION OF AGM CARRIERS BAGS AND BANNERS | 17,100.00 | 2025-10-23 | 2025-10-23 | 0.0000 | 0.00 | ||
| 748 | WithHolding Tax ON PRODUCTION OF AGM CARRIERS BAGS AND BANNERS | 900.00 | 2025-10-23 | 2025-10-23 | 0.0000 | 0.00 | ||
| 749 | BEING OCTOBER 2025 OUTSOURCED STAFF SALARY | 3,746,981.00 | 2025-10-23 | 2025-10-23 | 0.0000 | 0.00 | ||
| 750 | BEING OCTOBER 2025 SUPPORT STAFF SALARY | 120,000.00 | 2025-10-23 | 2025-10-23 | 0.0000 | 0.00 | ||
| 751 | BEING OCTOBER 2025 OUTSOURCED STAFF- HMO | 43,000.00 | 2025-10-23 | 2025-10-23 | 0.0000 | 0.00 | ||
| 752 | BEING PAYMENT FOR 1,000 LITERS OF DIESEL SUPPLIED ON THE `5TH OCTOBER, 2025. | 1,005,000.00 | 2025-10-23 | 2025-10-23 | 0.0000 | 0.00 | ||
| 753 | FOR THE PRODUCTION OF THE BRANDED ITEMS FLIERS FOR OUR PARTICIPATION AT THE UPCOMING AUTOLIFE FEST 2025. | 86,000.00 | 2025-10-23 | 2025-10-23 | 0.0000 | 0.00 | ||
| 754 | FOR THE PRODUCTION OF THE BRANDED ITEMS(HANDFAN, KEYRING AND CAR AIRFRESHENER) FOR OUR PARTICIPATION AT THE UPCOMING AUTOLIFE FEST 2025. | 298,375.00 | 2025-10-23 | 2025-10-23 | 0.0000 | 0.00 | ||
| 755 | BEING PAYMENT FOR THE SERVICING AND REPAIR OF STATUS CAR ABJ 393 CD. | 1,357,725.00 | 2025-10-23 | 2025-10-23 | 0.0000 | 0.00 | ||
| 756 | BEING PAYMENT FOR BOLT RIDE FOR THE MONTH OF SEPTEMBER 2025. | 365,440.75 | 2025-10-23 | 2025-10-23 | 0.0000 | 0.00 | ||
| 757 | TRANSPORT ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,354,299.04 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 758 | HOUSING ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 | 11,765,611.67 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 759 | BASIC SALARY For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,615,926.28 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 760 | MEAL ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,008,639.40 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 761 | ENTERTAINMENT ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00002, SubAcct: 00014 | 1,156,973.61 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 762 | FURNITURE ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,632,014.12 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 763 | DOMESTIC ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00002, SubAcct: 00014 | 928,406.85 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 764 | EDUCATION ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,427,885.61 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 765 | DRIVER ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.57 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 766 | GSM ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00002, SubAcct: 00014 | 802,990.19 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 767 | LEAVE GRANT For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,975,793.17 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 768 | UTILITY ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,274,977.01 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 769 | OUTFIT ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,742,885.16 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 770 | MEDICAL ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,675,873.06 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 771 | PROVISION ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.55 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 772 | FUEL ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00002, SubAcct: 00014 | 861,635.33 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 773 | COLA For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 | 9,712,382.26 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 774 | 13TH MONTH For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 | 714,327.13 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 775 | EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,896,090.22 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 776 | VARIABLE PAY REFUND For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,783,053.09 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 777 | HEALTH SCHEME MGT REFUND For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 | 707,999.98 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 778 | BEING FUEL FOR CAR (20000) | 20,000.00 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 779 | BEING FUEL FOR CAR (20000) | 20,000.00 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 780 | BEING FUEL FOR CAR (20000) | 20,000.00 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 781 | BEING PURCHASE OF RECHARGE CARD (2000) | 2,000.00 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 782 | BEING FUEL FOR GENERATOR (10000) | 10,000.00 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 783 | BEING CLEANER SALARY (8000) | 8,000.00 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 784 | BEING PURCHASE OF WATER (5000) | 5,000.00 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 785 | PRODUCTION OF AGM BRANDED UMBRELLAS | 1,400,000.00 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 786 | GIFT ITEMS FOR HIGH NETWORK INDIVIDUALS (AGM) | 7,567,020.11 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 787 | PRODUCTION OF AGM BRANDED ITEMS (KEYRING AND NOTEPADS) | 638,000.00 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 788 | GIFT ITEMS FOR SOME MAJOR SHAREHOLDERS | 3,375,000.00 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 789 | BALANCE PAYMENT ON MARKET STORMS IN THE SOUTH SOUTH REGION OF EDO, DELTA,CROSS RIVERS, AKWA IBOM, AND RIVERS STATE DUE TO ADDITIONAL PUBLIC ADDRESS AND LOGISTICS TO COVER HINTER LAND | 10,040,625.00 | 2025-10-22 | 2025-10-22 | 0.0000 | 0.00 | ||
| 790 | BEING PAYMENT FOR FIRE ALARM SLA -50% ADVANCE PAYMENT OF 400,000 , 50% BALANCE PAYMENT IN THE NEXT 6 MONTHS_NCV00033098 | 800,000.00 | 2025-10-21 | 2025-10-21 | 0.0000 | 0.00 | ||
| 791 | COST OF DRINKING WATER | 2,000.00 | 2025-10-21 | 2025-10-21 | 0.0000 | 0.00 | ||
| 792 | COST OF FUEL FOR GENERATOR | 10,000.00 | 2025-10-21 | 2025-10-21 | 0.0000 | 0.00 | ||
| 793 | COST OF MARKETTING TRANSPORTATION | 5,500.00 | 2025-10-21 | 2025-10-21 | 0.0000 | 0.00 | ||
| 794 | COST OF TOILETRIES | 2,500.00 | 2025-10-21 | 2025-10-21 | 0.0000 | 0.00 | ||
| 795 | COST OF FUEL FOR GENERATOR | 10,000.00 | 2025-10-21 | 2025-10-21 | 0.0000 | 0.00 | ||
| 796 | COST OF FUEL FOR CAR GGE986CJ | 20,000.00 | 2025-10-21 | 2025-10-21 | 0.0000 | 0.00 | ||
| 797 | COST OF FUEL FOR CAR GGE986CJ | 20,000.00 | 2025-10-21 | 2025-10-21 | 0.0000 | 0.00 | ||
| 798 | COST OF FUEL FOR CAR GGE986CJ | 20,000.00 | 2025-10-21 | 2025-10-21 | 0.0000 | 0.00 | ||
| 799 | COST OF FUEL FOR CAR GGE986CJ | 10,000.00 | 2025-10-21 | 2025-10-21 | 0.0000 | 0.00 | ||
| 800 | Being petty cash reimbursement for transportation costs incurred after late closure. | 11,100.00 | 2025-10-21 | 2025-10-21 | 0.0000 | 0.00 | ||
| 801 | Being refund payment for transactions with NCV numbers NCV00032604 (uploaded on 26/06/2025) and NCV00033050 (uploaded on 09/09/2025), relating to the purchase of electricity credit units for the Lagos office, as well as the cost of cables, meter installation, and part payment for a second prepaid meter received on 20/10/2025 | -260,000.00 | 2025-10-21 | 2025-10-21 | 0.0000 | 0.00 | ||
| 802 | Being petty cash for bid refund. | 14,000.00 | 2025-10-20 | 2025-10-20 | 0.0000 | 0.00 | ||
| 803 | Petty Cash: Key replacement at CFO's office. | 9,000.00 | 2025-10-20 | 2025-10-20 | 0.0000 | 0.00 | ||
| 804 | Petty Cash: Driver's Inconvenience Allowance for CIIN Picnic. | 10,000.00 | 2025-10-20 | 2025-10-20 | 0.0000 | 0.00 | ||
| 805 | Petty Cash – Purchase of A4 Hard Cover File | 20,000.00 | 2025-10-20 | 2025-10-20 | 0.0000 | 0.00 | ||
| 806 | Petty Cash for Security Light Trucking. | 17,000.00 | 2025-10-20 | 2025-10-20 | 0.0000 | 0.00 | ||
| 807 | BEING RECOGNITION OF PPF CHARGES ON NCV00033184 DUE TO STERLING ASSURANCE NIGERIA LTD _ POLICY NUMBER:P/LAG/MOPM/2024/0036243 & P/LAG/MOPM/2024/0036236 | 12,250.00 | 2025-10-19 | 2025-10-19 | 0.0000 | 0.00 | ||
| 808 | BEING RECOGNITION OF PPF CHARGES ON NCV00033185 DUE TO UNIVERSAL INSURANCE PLC_ POLICY NUMBER:P/LAG/MOPM/2024/0036243 & P/LAG/MOPM/2024/0036236 | 10,062.51 | 2025-10-19 | 2025-10-19 | 0.0000 | 0.00 | ||
| 809 | BEING RECOGNITION OF PPF CHARGES ON NCV00033186 DUE TO NPF INSURANCE CO.LTD _ POLICY NUMBER:P/LAG/MOPM/2024/0036243 & P/LAG/MOPM/2024/0036236 | 10,062.51 | 2025-10-19 | 2025-10-19 | 0.0000 | 0.00 | ||
| 810 | BEING RECOGNITION OF PPF CHARGES ON NCV00033187 DUE TO PRESTIGE ASSURANCE PLC _ POLICY NUMBER:P/LAG/MOPM/2024/0036243 & P/LAG/MOPM/2024/0036236 | 8,750.00 | 2025-10-19 | 2025-10-19 | 0.0000 | 0.00 | ||
| 811 | Being petty cash of new AKT bulbs and chokes | 20,000.00 | 2025-10-17 | 2025-10-17 | 0.0000 | 0.00 | ||
| 812 | Being petty cash for fixing of electric bulbs | 5,000.00 | 2025-10-17 | 2025-10-17 | 0.0000 | 0.00 | ||
| 813 | Being petty cash for renewal of vehicle document SMK 955 CM | 7,000.00 | 2025-10-17 | 2025-10-17 | 0.0000 | 0.00 | ||
| 814 | Being petty cash for transport fare for 2 drivers for closing late. | 6,000.00 | 2025-10-17 | 2025-10-17 | 0.0000 | 0.00 | ||
| 815 | BEING THE COST OF PURCHASE OF FUEL FOR KD BRANCH ABJ 780 DK. | 20,000.00 | 2025-10-16 | 2025-10-16 | 0.0000 | 0.00 | ||
| 816 | BEING THE COST OF PURCHASE OF FUEL FOR KD BRANCH CAR ABJ 780 DK. | 20,000.00 | 2025-10-16 | 2025-10-16 | 0.0000 | 0.00 | ||
| 817 | BEING THE COST OF FUEL FOR KD BRANCH CAR. | 20,000.00 | 2025-10-16 | 2025-10-16 | 0.0000 | 0.00 | ||
| 818 | BEING THE COST OF FUEL PURCHASE FOR KD BRANCH. | 20,000.00 | 2025-10-16 | 2025-10-16 | 0.0000 | 0.00 | ||
| 819 | BEING THE COST OF FUEL FOR KD BRANCH CAR. | 20,000.00 | 2025-10-16 | 2025-10-16 | 0.0000 | 0.00 | ||
| 820 | BEING PURCHASE OF FUEL FOR GENERATOR IN KD BRANCH. | 10,000.00 | 2025-10-16 | 2025-10-16 | 0.0000 | 0.00 | ||
| 821 | BEING THE COST FOR OFFICE CLEANING AND DETERGENT IN KD BRANCH SEPTEMBER. | 8,000.00 | 2025-10-16 | 2025-10-16 | 0.0000 | 0.00 | ||
| 822 | BEING THE COST OF PURCHASE OF A4 PAPER AT KD BRANCH. | 5,000.00 | 2025-10-16 | 2025-10-16 | 0.0000 | 0.00 | ||
| 823 | BEING THE COST OF DRINKING WATER FOR KD BRANCH. | 3,000.00 | 2025-10-16 | 2025-10-16 | 0.0000 | 0.00 | ||
| 824 | BEING THE COST OF PURCHASE OF LIGHT TOKEN. | 2,000.00 | 2025-10-16 | 2025-10-16 | 0.0000 | 0.00 | ||
| 825 | BEING THE COST FOR LOCAL TRANSPORT. | 2,000.00 | 2025-10-16 | 2025-10-16 | 0.0000 | 0.00 | ||
| 826 | BEING RECOGNITION OF BANK CHARGES ON Premium Received on pol no:CP/2025/09/0224/LAG on 6/10/2025 | 61,188.40 | 2025-10-16 | 2025-10-16 | 0.0000 | 0.00 | ||
| 827 | Purchase of HDMI Converter, 2 meter Hdmi Cable and Sim card for GLo Router | 20,000.00 | 2025-10-16 | 2025-10-16 | 0.0000 | 0.00 | ||
| 828 | BEING PETTY CASH FOR LATE CLOSURE ON MONDAY 13/10/2025 | 2,100.00 | 2025-10-16 | 2025-10-16 | 0.0000 | 0.00 | ||
| 829 | Being petty cash for repair of entrance glass door | 8,000.00 | 2025-10-16 | 2025-10-16 | 0.0000 | 0.00 | ||
| 830 | Being petty cash for fueling of motor bike GGE 582 QH | 14,000.00 | 2025-10-16 | 2025-10-16 | 0.0000 | 0.00 | ||
| 831 | FOR BRAND PROMOTION AT THE HIGH-LEVEL PRIVATE SECTOR CONSULTATIVE DIALOGUE EVENT. | 500,000.00 | 2025-10-15 | 2025-10-15 | 0.0000 | 0.00 | ||
| 832 | FOR THE PUBLICATION (FULL PAGE COLOR) IN TWO (2) NATIONAL DAILY NEWSPAPERS (VANGUARD AND SUN). | 1,380,856.81 | 2025-10-15 | 2025-10-15 | 0.0000 | 0.00 | ||
| 833 | BEING PAYMENT FOR THE PENDING DEMARCATION WORKS AT HEAD IT OFFICE. | 430,000.00 | 2025-10-15 | 2025-10-15 | 0.0000 | 0.00 | ||
| 834 | for the publication of notice of the 48th AGM in two (2) national daily newspapers (Business Day and Vanguard Newspapers), half-page, Black & White insertions. | 840,878.60 | 2025-10-15 | 2025-10-15 | 0.0000 | 0.00 | ||
| 835 | Balance payment for AGM Venue to Shehu Musa Yar`Adua Foundation Facility Account | 820,000.00 | 2025-10-15 | 2025-10-15 | 0.0000 | 0.00 | ||
| 836 | BEING FOR THE PAYMENT OF AEDC BILL FOR THE MONTH SEPTMEBER 2025. | 2,622,374.35 | 2025-10-14 | 2025-10-14 | 0.0000 | 0.00 | ||
| 837 | BEING PAYMENT FOR SEPTEMBER 2025 STAMP DUTY | 313,127.90 | 2025-10-14 | 2025-10-14 | 0.0000 | 0.00 | ||
| 838 | 5529 | 20,000.00 | 2025-10-13 | 2025-10-13 | 0.0000 | 0.00 | ||
| 839 | purchase of HDMI Cable (12 Meter cable) for CFO, to support connection from his TV to Laptop. | 20,000.00 | 2025-10-13 | 2025-10-13 | 0.0000 | 0.00 | ||
| 840 | Being Petty Cash for CFO’s Toilet Repair | 20,000.00 | 2025-10-13 | 2025-10-13 | 0.0000 | 0.00 | ||
| 841 | BANK CHARGES ON Premium Received (Pol. P/HO/EBIM/2022/0032707) RECEIVED ON 9-Oct-25 | 1,093.25 | 2025-10-13 | 2025-10-13 | 0.0000 | 0.00 | ||
| 842 | BEING ISS(NAICOM LEVY) ON Premium Received (Pol. P/HO/AVH/2020/0030518) RECEIVED ON 13-Oct-25 | 66,188.96 | 2025-10-13 | 2025-10-13 | 0.0000 | 0.00 | ||
| 843 | BEING 3RD QUARTER FIRE FIRE MAINTENANCE SERVICE LEVY DUE TO NAICOM | 58,941.60 | 2025-10-12 | 2025-10-12 | 0.0000 | 0.00 | ||
| 844 | BEING PAYMENT FOR ELECTRICITY BILL FOR AUGUST 2025. | 1,525,725.00 | 2025-10-12 | 2025-10-12 | 0.0000 | 0.00 | ||
| 845 | BEING PAYMENT FOR IBEDC ELECTRICITY BILL FOR THE MONTH OF SEPTEMBER 2024. | 30,000.00 | 2025-10-12 | 2025-10-12 | 0.0000 | 0.00 | ||
| 846 | BEING PAYMENT FOR THE REPLACEMENT OF IBADAN MARKETING CAR BATTERY. | 52,000.00 | 2025-10-12 | 2025-10-12 | 0.0000 | 0.00 | ||
| 847 | BALANCE PAYMENT ON MARKET STORMS IN THE SOUTH EAST REGION OF ENUGU,EBONYI,ANAMBRA AND ABIA STATE DUE TO ADDITIONAL PUBLIC ADDRESS AND LOGISTICS | 8,214,212.47 | 2025-10-12 | 2025-10-12 | 0.0000 | 0.00 | ||
| 848 | BEING PAYMENT FOR EXECUTIVE PROVISION. | 143,000.00 | 2025-10-12 | 2025-10-12 | 0.0000 | 0.00 | ||
| 849 | BEING PAYMENT FOR ORC WORKSHOP 2025 PARTCIPANTS. | 35,000.00 | 2025-10-12 | 2025-10-12 | 0.0000 | 0.00 | ||
| 850 | BEING RECOGNITION OF NAICOM LEVY&TRACKING FEE ON NCV00033140 DUE TO KBL INSURANCE LIMITED _ POLICY NUMBER: P/LAG/MOPM/2024/0036411 | -5,051.48 | 2025-10-11 | 2025-10-11 | 0.0000 | 0.00 | ||
| 851 | Being transportation cost incurred on 26/09/2025 & 30/09/2025 after late closure | 4,200.00 | 2025-10-10 | 2025-10-10 | 0.0000 | 0.00 | ||
| 852 | Being petty cash for purchase of engine oil | 14,200.00 | 2025-10-10 | 2025-10-10 | 0.0000 | 0.00 | ||
| 853 | Being petty cash for stamp for technical unit | 2,000.00 | 2025-10-10 | 2025-10-10 | 0.0000 | 0.00 | ||
| 854 | Being petty cash for cutting of grass at the out side car park | 3,000.00 | 2025-10-10 | 2025-10-10 | 0.0000 | 0.00 | ||
| 855 | Being petty cash for provision of mouse | 9,000.00 | 2025-10-10 | 2025-10-10 | 0.0000 | 0.00 | ||
| 856 | Being petty cash for air port car park YAB 435 BG | 1,800.00 | 2025-10-08 | 2025-10-08 | 0.0000 | 0.00 | ||
| 857 | Being petty cash for renewal of roadworthiness for LSD 702 JK and LSD 703 JK | 15,000.00 | 2025-10-08 | 2025-10-08 | 0.0000 | 0.00 | ||
| 858 | Being petty cash for extension cable | 10,000.00 | 2025-10-08 | 2025-10-08 | 0.0000 | 0.00 | ||
| 859 | Being petty cash for repair of male toilet door | 1,800.00 | 2025-10-08 | 2025-10-08 | 0.0000 | 0.00 | ||
| 860 | Being petty cash for purchase of wireless mouse | 6,500.00 | 2025-10-08 | 2025-10-08 | 0.0000 | 0.00 | ||
| 861 | PAYMENT FOR THREE LAPTOP FOR REFURBLISHED THAT WILL BE REASSIGNED TO STAFFS | 20,000.00 | 2025-10-07 | 2025-10-07 | 0.0000 | 0.00 | ||
| 862 | REPLACEMENT OF TWO INTERNAL LAPTOP SPEAKER | 20,000.00 | 2025-10-06 | 2025-10-06 | 0.0000 | 0.00 | ||
| 863 | RE Q4 2025 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS | 1,815,160.97 | 2025-10-05 | 2025-10-05 | 0.0000 | 0.00 | ||
| 864 | WithHolding Tax ON RE Q4 2025 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS | 88,544.44 | 2025-10-05 | 2025-10-05 | 0.0000 | 0.00 | ||
| 865 | VAT ON RE Q4 2025 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS: | 132,816.66 | 2025-10-05 | 2025-10-05 | 0.0000 | 0.00 | ||
| 866 | Payment for the printing of call cards, ID cards and stamps. | 25,000.00 | 2025-10-05 | 2025-10-05 | 0.0000 | 0.00 | ||
| 867 | BEING PAYMENT FOR THE REPAIR OF MARKETING CAR YAB 435 BG. | 314,000.00 | 2025-10-05 | 2025-10-05 | 0.0000 | 0.00 | ||
| 868 | BEING PAYMENT FOR RESULT VERIFICATION. | 145,125.00 | 2025-10-05 | 2025-10-05 | 0.0000 | 0.00 | ||
| 869 | FOR A FULL-PAGE ADVERT PLACEMENT IN THE EVENT BROCHURE OF DIMAS EXPERIENCE 2025. | 500,000.00 | 2025-10-05 | 2025-10-05 | 0.0000 | 0.00 | ||
| 870 | BEING PAYMENT FOR THE PROCESSING OF TINT PERMIT FOR ALL VKA FLEET. | 300,000.00 | 2025-10-05 | 2025-10-05 | 0.0000 | 0.00 | ||
| 871 | BEING PAYMENT FOR THE REPLACEMENT OF LEATHER AND REPAIR OF THE OFFICE CHAIRS. | 250,000.00 | 2025-10-05 | 2025-10-05 | 0.0000 | 0.00 | ||
| 872 | Payment for the printing of call cards, ID cards and stamps. | 11,000.00 | 2025-10-05 | 2025-10-05 | 0.0000 | 0.00 | ||
| 873 | BEING PAYMENT FOR THE EMERGENCY REPAIR OF AC IN THE HEAD OFFICE SERVER ROOM. | 70,000.00 | 2025-10-05 | 2025-10-05 | 0.0000 | 0.00 | ||
| 874 | BEING PAYMENT FOR RENEWAL OF NIGERIA UPSTREAM PETROLEUM REGULATORY COMMISSION (NUPRC) LICENSE | 320,161.25 | 2025-10-05 | 2025-10-05 | 0.0000 | 0.00 | ||
| 875 | NAICOM LEVY ON Premium Received (Pol. P/HO/ECAR/2021/0032287) RECEIVED ON 12/8/2025 | 53,767.80 | 2025-10-03 | 2025-10-03 | 0.0000 | 0.00 | ||
| 876 | REQUEST FOR TWO EXTENTION BOXES. | 20,000.00 | 2025-10-03 | 2025-10-03 | 0.0000 | 0.00 | ||
| 877 | Remaining Balance for Renewal of Car Papers. | 10,000.00 | 2025-10-03 | 2025-10-07 | 0.0000 | 0.00 | ||
| 878 | Renewal of Ibadan Marketing Car Vehicle paper. | 15,000.00 | 2025-10-03 | 2025-10-07 | 0.0000 | 0.00 | ||
| 879 | BANK CHARGES ON Premium Received (Pol. P/HO/AVH/2021/0032219) RECEIVED ON 24/7/2025 | 15,297.10 | 2025-10-02 | 2025-10-02 | 0.0000 | 0.00 | ||
| 880 | Being reimbursement of transportation costs incurred due to late closure. | 15,800.00 | 2025-10-02 | 2025-10-02 | 0.0000 | 0.00 | ||
| 881 | Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: ] | 15,130.52 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 882 | Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00001 ] | 4,931.34 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 883 | Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00002 ] | 11,177.92 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 884 | Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00007 ] | 269,468.19 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 885 | Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00008 ] | 0.00 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 886 | Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00009 ] | 4,760.79 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 887 | Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 297,522.29 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 888 | Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 36,410.63 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 889 | Depreciation Summary. [09/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 0.00 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 890 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: ] | 24,163.90 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 891 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 9,041.10 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 892 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 9,862.68 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 893 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 682,237.29 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 894 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 34,026.57 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 895 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 1,479.29 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 896 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 7,397.10 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 897 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00015 ] | 0.00 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 898 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00019 ] | 0.00 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 899 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00028 ] | 0.00 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 900 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 44,268.66 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 901 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 3,040.93 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 902 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 28,643.34 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 903 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00048 ] | 0.00 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 904 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 7,725.86 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 905 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 906 | Depreciation Summary. [09/2025:2026] [ Branch: 0512, CostCentre: 00002 ] | 0.00 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 907 | Depreciation Summary. [09/2025:2026] [ Branch: 0512, CostCentre: 00009 ] | 0.00 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 908 | Depreciation Summary. [09/2025:2026] [ Branch: 0517, CostCentre: 00007 ] | 34,458.41 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 909 | Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 195,815.29 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 910 | Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 95,389.20 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 911 | Depreciation Summary. [09/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 1,363.89 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 912 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 14,974.84 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 913 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 624.66 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 914 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 17,276.22 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 915 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 7,987.71 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 916 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 20,135.98 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 917 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00028 ] | 443.67 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 918 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 110,634.84 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 919 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 43,733.43 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 920 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 265,948.08 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 921 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00048 ] | 2,071.07 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 922 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 165,856.61 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 923 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 36,654.24 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 924 | Depreciation Summary. [09/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 969.36 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 925 | Depreciation Summary. [09/2025:2026] [ Branch: 0511, CostCentre: 00038 ] | 2,794.36 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 926 | Depreciation Summary. [09/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 1,561.48 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 927 | Depreciation Summary. [09/2025:2026] [ Branch: 0516, CostCentre: 00038 ] | 5,095.23 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 928 | Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 682,630.81 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 929 | Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 8,212.11 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 930 | Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00055 ] | 12,179.58 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 931 | Depreciation Summary. [09/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 4,109.42 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 932 | Depreciation Summary. [09/2025:2026] [ Branch: 0506, CostCentre: 00038 ] | 15,616.27 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 933 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 2,886.25 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 934 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 10,940.88 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 935 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 71,281.17 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 936 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 16,398.25 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 937 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 2,886.25 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 938 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 2,886.41 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 939 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 143,582.00 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 940 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 5,999.67 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 941 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 63,706.03 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 942 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 122,973.78 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 943 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 24,141.38 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 944 | Depreciation Summary. [09/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 616.12 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 945 | Depreciation Summary. [09/2025:2026] [ Branch: 0511, CostCentre: 00015 ] | 3,616.27 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 946 | Depreciation Summary. [09/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 15,616.27 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 947 | Depreciation Summary. [09/2025:2026] [ Branch: 0516, CostCentre: 00038 ] | 34,191.28 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 948 | Depreciation Summary. [09/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 17,588.71 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 949 | Depreciation Summary. [09/2025:2026] [ Branch: 0517, CostCentre: 00050 ] | 591.62 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 950 | Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 1,396,642.80 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 951 | Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00053 ] | 74,660.57 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 952 | Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00055 ] | 0.00 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 953 | Depreciation Summary. [09/2025:2026] [ Branch: 0506, CostCentre: 00055 ] | 0.00 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 954 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 1,003,066.39 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 955 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 926,301.19 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 956 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 957 | Depreciation Summary. [09/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 9,647.05 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 958 | Depreciation Summary. [09/2025:2026] [ Branch: 0512, CostCentre: 00002 ] | 13,690.89 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 959 | Depreciation Summary. [09/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 361,006.62 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 960 | Depreciation Summary. [09/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 340,787.47 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 961 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: ] | 96,554.65 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 962 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 7,723,023.14 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 963 | Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 3,807,037.25 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 964 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF SEPTEMBER 2025 BATCH 2 | 1,571.88 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 965 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $565.93 @1529.71 FOR THE MONTH OF SEPTEMBER 2025 BATCH 2 | 865,708.78 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 966 | BEING STERLING (001-0048-682) BANK CHARGES FOR THE MONTH OF SEPTEMBER 2025 BATCH 2 | 50.00 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 967 | BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF SEPTEMBER 2025 BATCH 2 | 100.00 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 968 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF SEPTEMBER 2025 BATCH 2 | 1,352.03 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 969 | BEING NIRSAL (025-0432-490) BANK CHARGES FOR THE MONTH OF SEPTEMBER 2025 BATCH 2 | 52.00 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 970 | BEING ENTRY TO RECOGNISE PAYMENT DISCREPANCY ON DIRECTORS SITTING ALLOWANCE ON ADHOC FIGPC MEETING HELD ON THE 29TH SEPT 2025_NCV33075 | 50,000.00 | 2025-09-30 | 2025-10-04 | 0.0000 | 0.00 | ||
| 971 | Being petty cash for transport for weekend work for driver Olawale Micheal | 3,000.00 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 972 | payment for refurbished laptops that will be reassigned | 20,000.00 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 973 | Being petty cash for fuel for motor bike GGE 582 QH | 14,000.00 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 974 | Being petty cash for medicine for first aid box | 20,000.00 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 975 | BANK CHARGES ON Premium Received (Pol. P/KAD/SEPP/2025/0038311) RECEIVED ON 25/9/2025 | 22,944.89 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 976 | Request for the Company Secretary to participate in the African Bar Organization(AFBA)2025 Conference | 4,139,200.00 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 977 | REFUND FOR CAR LOVERS CONNECTNCV00032789-ZBN-OLAYINKA .-RECEIVED ON 19-Aug-2025 | -60,000.00 | 2025-09-30 | 2025-09-30 | 0.0000 | 0.00 | ||
| 978 | ELECTRICITY EXPENSES | 8,000.00 | 2025-09-29 | 2025-09-29 | 0.0000 | 0.00 | ||
| 979 | BEING FUELING (20000) | 20,000.00 | 2025-09-29 | 2025-09-29 | 0.0000 | 0.00 | ||
| 980 | BEING FUELING (20000) | 20,000.00 | 2025-09-29 | 2025-09-29 | 0.0000 | 0.00 | ||
| 981 | BEING FUELING (20000) | 20,000.00 | 2025-09-29 | 2025-09-29 | 0.0000 | 0.00 | ||
| 982 | BEING FUELING (20000) | 20,000.00 | 2025-09-29 | 2025-09-29 | 0.0000 | 0.00 | ||
| 983 | BEING FUEL FOR GENERATOR (10000) | 10,000.00 | 2025-09-29 | 2025-09-29 | 0.0000 | 0.00 | ||
| 984 | BEING CLEANER SALARY(8000) | 8,000.00 | 2025-09-29 | 2025-09-29 | 0.0000 | 0.00 | ||
| 985 | BEING PURCHASE OF RECHARGE CARD (2000) | 2,000.00 | 2025-09-29 | 2025-09-29 | 0.0000 | 0.00 | ||
| 986 | BEING PURCHASE OF WATER (5000) | 5,000.00 | 2025-09-29 | 2025-09-29 | 0.0000 | 0.00 | ||
| 987 | BEING PURCHASE OF A4 PAPER (5000) | 5,000.00 | 2025-09-29 | 2025-09-29 | 0.0000 | 0.00 | ||
| 988 | OFFICE REPAIRS AND MAINTENANCE | 8,000.00 | 2025-09-29 | 2025-09-29 | 0.0000 | 0.00 | ||
| 989 | Office Expenses | 5,000.00 | 2025-09-29 | 2025-09-29 | 0.0000 | 0.00 | ||
| 990 | CAR MAINTENANCE EXPENSES | 20,000.00 | 2025-09-29 | 2025-09-29 | 0.0000 | 0.00 | ||
| 991 | CAR MAINTENANCE EXPENSES | 20,000.00 | 2025-09-29 | 2025-09-29 | 0.0000 | 0.00 | ||
| 992 | CAR MAINTENANCE EXPENSES | 20,000.00 | 2025-09-29 | 2025-09-29 | 0.0000 | 0.00 | ||
| 993 | OFFICE REPAIRS AND MAINTENANCE | 5,400.00 | 2025-09-29 | 2025-09-29 | 0.0000 | 0.00 | ||
| 994 | BEING PAYMENT FOR THE FUELING OF THE MARKETING CARS. | 280,000.00 | 2025-09-29 | 2025-09-29 | 0.0000 | 0.00 | ||
| 995 | PURCHASE OF TONERS FOR LEGAL DEPARTMENT | 90,000.00 | 2025-09-29 | 2025-09-29 | 0.0000 | 0.00 | ||
| 996 | BEING PAYMENT FOR MTN BILL FOR THE MONTH OF AUGUST 2025. | 42,792.00 | 2025-09-29 | 2025-09-29 | 0.0000 | 0.00 | ||
| 997 | BEING PAYMENT FOR DSTV REWIRING AND CABLE CONNECTION AT THE HEAD OFFICE. | 230,000.00 | 2025-09-29 | 2025-09-29 | 0.0000 | 0.00 | ||
| 998 | Being cost of replacing laptop components - 3 Batteries, SSD, inbuilt Mouse and Keyboard | 250,575.00 | 2025-09-29 | 2025-09-29 | 0.0000 | 0.00 | ||
| 999 | Q4 2025 Internet Data Renewal for Executive Offices, Branches Head Office and Lagos Backups | 1,120,500.00 | 2025-09-29 | 2025-09-29 | 0.0000 | 0.00 | ||
| 1000 | Being petty cash for repair of air conditioner switches and fixing of faulty bulb | 8,000.00 | 2025-09-29 | 2025-09-29 | 0.0000 | 0.00 | ||
| 1001 | Being petty cash for transport fare for public holiday for driver Adewale Micheal | 20,000.00 | 2025-09-29 | 2025-09-29 | 0.0000 | 0.00 | ||
| 1002 | Being petty cash for weekend work for maria | 3,000.00 | 2025-09-29 | 2025-09-29 | 0.0000 | 0.00 | ||
| 1003 | PAYMENT OF DIRECTORS SITTING ALLOWANCE FOR AD-HOC FIGPC MEETING | 1,050,000.00 | 2025-09-29 | 2025-09-30 | 0.0000 | 0.00 | ||
| 1004 | Being petty cash for 2 drivers weekend work allowance | 10,000.00 | 2025-09-29 | 2025-10-24 | 0.0000 | 0.00 | ||
| 1005 | BEING SEPT AMORTIZATION DOMAIN CLOUD HOSTING | 115,278.64 | 2025-09-28 | 2025-09-28 | 0.0000 | 0.00 | ||
| 1006 | BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOCATIONS, SEPT 2025 | 560,430.58 | 2025-09-28 | 2025-09-28 | 0.0000 | 0.00 | ||
| 1007 | BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -SEPT 2025 | 5,977,166.67 | 2025-09-28 | 2025-09-28 | 0.0000 | 0.00 | ||
| 1008 | BEING ACCRUAL FOR EXTERNAL AUDITORS EXPENSES SEPT 2025 | 592,791.67 | 2025-09-28 | 2025-09-28 | 0.0000 | 0.00 | ||
| 1009 | BEING ACCRUAL _ DIRECTORS QUARTERLY FEES_ SEPT 2025 | 18,708,333.33 | 2025-09-28 | 2025-09-28 | 0.0000 | 0.00 | ||
| 1010 | BEING ACCRUAL _ ACTUARY FEES _ SEPT 2025 | 1,016,666.67 | 2025-09-28 | 2025-09-28 | 0.0000 | 0.00 | ||
| 1011 | BEING ACCRUAL _ TAX CONSULTANT FEES _ SEPT 2025 | 1,875,000.00 | 2025-09-28 | 2025-09-28 | 0.0000 | 0.00 | ||
| 1012 | BEING SEPT 2025 AMORTIZATION OF AMOUNT INCURED ITF | 1,394,744.17 | 2025-09-28 | 2025-09-28 | 0.0000 | 0.00 | ||
| 1013 | BEING ACCRUAL _ VALUATION OF UNQUOTED _SEPT 2025 | 1,000,000.00 | 2025-09-28 | 2025-09-28 | 0.0000 | 0.00 | ||
| 1014 | BEING SEPT 2025 AMORTIZATION OF AMOUNT INCURED ON NSITF SUBSCRIPTION | 273,941.59 | 2025-09-28 | 2025-09-28 | 0.0000 | 0.00 | ||
| 1015 | BEING SEPT AMORTIZATION OF SUCURI CLOUD HOSTING | 2,508,763.53 | 2025-09-28 | 2025-09-28 | 0.0000 | 0.00 | ||
| 1016 | BEING SEPT 2025 AMORTIZATION OF AMOUNT INCURED ON SOPHOS ANTIVIRUS | 6,639,475.93 | 2025-09-28 | 2025-09-28 | 0.0000 | 0.00 | ||
| 1017 | BEING ACCRUAL _ FRC _SEPT 2025 | 333,333.33 | 2025-09-28 | 2025-09-28 | 0.0000 | 0.00 | ||
| 1018 | BEING SEPT 2025 AMORTIZATION OF AMOUNT INCURED ON ELEVATOR | 125,000.00 | 2025-09-28 | 2025-09-28 | 0.0000 | 0.00 | ||
| 1019 | BEING SEPT 2025 AMORTIZATION OF OFFICE 365 | 727,395.80 | 2025-09-28 | 2025-09-28 | 0.0000 | 0.00 | ||
| 1020 | BEING SEPT 2025 AMORT OF AMOUNT INCURED ON GROUP LIFE | 1,931,143.08 | 2025-09-28 | 2025-09-28 | 0.0000 | 0.00 | ||
| 1021 | BEING SEPT 2025 AMORTIZATION OF REPAID AMOUNT INCURED ON IES CLOUD HOSTING | 1,478,125.00 | 2025-09-28 | 2025-09-28 | 0.0000 | 0.00 | ||
| 1022 | BEING ACCRUAL _ GAP IFRS 17 _SEPT 2025 | 1,291,666.67 | 2025-09-28 | 2025-09-28 | 0.0000 | 0.00 | ||
| 1023 | BEING SEPT 2025 AMORTIZATION OF AMOUNT INCURED ON CHAT GPT SUBSCRIPTION | 76,485.50 | 2025-09-28 | 2025-10-28 | 0.0000 | 0.00 | ||
| 1024 | COST OF FUEL FOR CAR GGE98CJ | 20,000.00 | 2025-09-25 | 2025-09-25 | 0.0000 | 0.00 | ||
| 1025 | COST OF WASTE DISPOSAL | 2,000.00 | 2025-09-25 | 2025-09-25 | 0.0000 | 0.00 | ||
| 1026 | COST OF STATIONARIES | 10,000.00 | 2025-09-25 | 2025-09-25 | 0.0000 | 0.00 | ||
| 1027 | COST OF MARKETTING TRANSPORTATION | 6,000.00 | 2025-09-25 | 2025-09-25 | 0.0000 | 0.00 | ||
| 1028 | COST OF DOMESTIC WATER | 2,000.00 | 2025-09-25 | 2025-09-25 | 0.0000 | 0.00 | ||
| 1029 | COST OFFUEL FOR GENERATOR | 10,000.00 | 2025-09-25 | 2025-09-25 | 0.0000 | 0.00 | ||
| 1030 | COST OF FUEL FOR CAR GGE98CJ | 20,000.00 | 2025-09-25 | 2025-09-25 | 0.0000 | 0.00 | ||
| 1031 | COST OF FUEL FOR CAR GGE98CJ | 20,000.00 | 2025-09-25 | 2025-09-25 | 0.0000 | 0.00 | ||
| 1032 | COST OF FUEL FOR CAR GGE98CJ | 10,000.00 | 2025-09-25 | 2025-09-25 | 0.0000 | 0.00 | ||
| 1033 | BANK CHARGES ON Premium Received (Pol. P/LAG/MAMH/2024/0036686) RECEIVED ON 15/9/2025 | 22,948.25 | 2025-09-25 | 2025-09-25 | 0.0000 | 0.00 | ||
| 1034 | FOR THE BIRTHDAY GIFT OF MANAGING DIRECTOR MR EMMA AGU (MUTUAL EQUITY). | 100,000.00 | 2025-09-25 | 2025-09-25 | 0.0000 | 0.00 | ||
| 1035 | OR 300 PIECES OF T-SHIRT, FACECAPS AND PRINTING WORK OF THE FCT PARA ATHLETICS ASSOCIATION 2025 EDITION OF THEIR ANNUAL COMPETITION. | 900,000.00 | 2025-09-25 | 2025-09-25 | 0.0000 | 0.00 | ||
| 1036 | Being payment to Deloitte School of Tax (DSOT) -For Navigating Nigeria's new tax laws (Physical session) Training. | 450,000.00 | 2025-09-25 | 2025-09-25 | 0.0000 | 0.00 | ||
| 1037 | PAYMENT OF N3,000,000.00 TO SHEHU MUSA YAR ADUA FOUNDATION FACILITY ACCOUNT BEING THE VENUE FOR THE 2025 AGM | 3,000,000.00 | 2025-09-25 | 2025-09-25 | 0.0000 | 0.00 | ||
| 1038 | BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR THE MONTH OF SEPTEMBER 2025. | 306,900.00 | 2025-09-25 | 2025-09-25 | 0.0000 | 0.00 | ||
| 1039 | BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR THE MONTH OF SEPTEMBER 2025. | 69,445.00 | 2025-09-25 | 2025-09-25 | 0.0000 | 0.00 | ||
| 1040 | WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR THE MONTH OF SEPTEMBER 2025. | 3,655.00 | 2025-09-25 | 2025-09-25 | 0.0000 | 0.00 | ||
| 1041 | Being Payment for the Reimbursement of Business Travel Expenses. | 290,000.00 | 2025-09-25 | 2025-09-25 | 0.0000 | 0.00 | ||
| 1042 | being reimbursement for the trip to OGIRS E-TP -Execution on the MOU in Abeokuta. | 31,150.00 | 2025-09-25 | 2025-09-25 | 0.0000 | 0.00 | ||
| 1043 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF SEPTEMBER 2025 BATCH 1 | 9,592.28 | 2025-09-24 | 2025-09-24 | 0.0000 | 0.00 | ||
| 1044 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $980.28 @1529.71 FOR THE MONTH OF SEPTEMBER 2025 BATCH 1 | 1,499,544.12 | 2025-09-24 | 2025-09-24 | 0.0000 | 0.00 | ||
| 1045 | BEING GTBP STIRLING (026-0810-873) BANK CHARGES OF E19.40 @2063.58 FOR THE MONTH OF SEPTEMBER 2025 BATCH 1 | 40,033.45 | 2025-09-24 | 2025-09-24 | 0.0000 | 0.00 | ||
| 1046 | BEING GTB (042-9092-090) BANK CHARGES FOR THE MONTH OF SEPTEMBER 2025 BATCH 1 | 870.75 | 2025-09-24 | 2025-09-24 | 0.0000 | 0.00 | ||
| 1047 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF JULY - SEPTEMBER 2025 BATCH 1 | 153.75 | 2025-09-24 | 2025-09-24 | 0.0000 | 0.00 | ||
| 1048 | BEING PROVIDUS USD (130-4511-849) BANK CHARGES OF $2,456.35 @1529.71 FOR THE MONTH OF SEPTEMBER 2025 BATCH 1 | 3,757,503.16 | 2025-09-24 | 2025-09-24 | 0.0000 | 0.00 | ||
| 1049 | BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 1 | 18.00 | 2025-09-24 | 2025-09-24 | 0.0000 | 0.00 | ||
| 1050 | BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF SEPTEMBER 2025 BATCH 1 | 250.00 | 2025-09-24 | 2025-09-24 | 0.0000 | 0.00 | ||
| 1051 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF AUGUST - SEPTEMBER 2025 BATCH 1 | 30,243.40 | 2025-09-24 | 2025-09-24 | 0.0000 | 0.00 | ||
| 1052 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF SEPTEMBER 2025 BATCH 1 | 4,586.97 | 2025-09-24 | 2025-09-24 | 0.0000 | 0.00 | ||
| 1053 | BEING ZENITH USD (507-4665-290) BANK CHARGES OF $3,220.32 @1529.71 FOR THE MONTH OF AUGUST 2025 BATCH 1 | 4,926,155.71 | 2025-09-24 | 2025-09-24 | 0.0000 | 0.00 | ||
| 1054 | BEING ZENITH NGN (131-164-5050) BANK CHARGES FOR THE MONTH OF AUGUST - SEPTEMBER 2025 BATCH 1 | 10,112.74 | 2025-09-24 | 2025-09-24 | 0.0000 | 0.00 | ||
| 1055 | BEING FIDELITY (401-0623-810) BANK CHARGES FOR THE MONTH OF SEPTEMBER 2025 BATCH 1 | 62.00 | 2025-09-24 | 2025-09-24 | 0.0000 | 0.00 | ||
| 1056 | Being petty cash for a new padlock for the entrance gate | 4,000.00 | 2025-09-24 | 2025-09-24 | 0.0000 | 0.00 | ||
| 1057 | Being petty cash for reimbursement of transport fare | 10,000.00 | 2025-09-24 | 2025-09-24 | 0.0000 | 0.00 | ||
| 1058 | Being petty cash for replacement of 3 bulbs on the executive floor and BD office | 20,000.00 | 2025-09-24 | 2025-09-24 | 0.0000 | 0.00 | ||
| 1059 | Being petty cash for 6pcs of driver log book | 7,200.00 | 2025-09-24 | 2025-09-24 | 0.0000 | 0.00 | ||
| 1060 | BEING ENTRY TO RECLASSIFY DEPRECIATION EXPENSES ON OFFICE EQUIPMENT/MACHINERY TO THE APPROPRIATE GL LINE -REASON-SOME ASSETS ERRONEOUSLY DEPRECIATED TO THIS LINE, NOW CORRECTED. | 1,211,408.95 | 2025-09-23 | 2025-09-23 | 0.0000 | 0.00 | ||
| 1061 | Being petty cash reimbursement of N9,400 for transportation cost incurred on 22/09/2025 after late closure | 9,400.00 | 2025-09-23 | 2025-09-23 | 0.0000 | 0.00 | ||
| 1062 | BEING ENTRY TO ALIGN ACCRUAL FOR NAICOM LEVY AND FILING FEES PER PRODUCTION (1%) REPORT AS AT DATE | 77,126,776.56 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1063 | BEING RECOGNITION OF NAICOM LEVY FOR Q2-Q4 2024/2025 AIR PEACE RENEWAL FOR LOCAL REINSURERS (AFRICAN RE, CONTINENTAL RE, WAICA RE & FBS RE) AS PER ATTACHED DOCUMENT | 5,646,814.61 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1064 | TRANSPORT ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,382,518.28 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1065 | HOUSING ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 | 11,805,206.62 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1066 | BASIC SALARY For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,641,204.03 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1067 | MEAL ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,021,608.29 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1068 | ENTERTAINMENT ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00002, SubAcct: 00014 | 1,156,973.61 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1069 | FURNITURE ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,647,510.79 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1070 | DOMESTIC ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00002, SubAcct: 00014 | 928,406.85 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1071 | EDUCATION ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,443,081.91 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1072 | DRIVER ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.57 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1073 | GSM ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00002, SubAcct: 00014 | 802,990.19 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1074 | LEAVE GRANT For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,993,097.63 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1075 | UTILITY ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,289,325.78 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1076 | OUTFIT ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,758,381.83 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1077 | MEDICAL ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,693,091.58 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1078 | PROVISION ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.55 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1079 | FUEL ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00002, SubAcct: 00014 | 861,635.33 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1080 | COLA For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 | 9,748,539.16 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1081 | 13TH MONTH For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 | 716,433.61 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1082 | EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,914,471.99 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1083 | VARIABLE PAY REFUND For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,798,551.75 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1084 | HEALTH SCHEME MGT REFUND For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 | 711,888.87 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1085 | BEING PAYMENT FOR THE PURCHASE OF FUEL FOR HEAD OFFICE USE. | 478,000.00 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1086 | BEING PAYMENT FOR THE HEAD OFFICE SECURITY SALARY FOR THE MONTH SEPTEMBER 2025. | 750,000.00 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1087 | BEING PAYMENT FOR THE REPAIR OF IBADAN MARKETING CARS. | 159,500.00 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1088 | BEING SEPTEMBER 2025 SUPPORT STAFF SALARY | 150,000.00 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1089 | BEING SEPTEMBER 2025 OUTSOURCED STAFF SALARY | 3,673,482.00 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1090 | BEING SEPTEMBER 2025 OUTSOURCED STAFF- HMO | 38,500.00 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1091 | BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF SEPTEMBER, 2025. | 416,000.00 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1092 | BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF SEPTEMBER, 2025. | 100,620.00 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1093 | WithHolding Tax ON BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF SEPTEMBER, 2025. | 11,180.00 | 2025-09-22 | 2025-09-22 | 0.0000 | 0.00 | ||
| 1094 | BEING RECOGNITION OF BANK CHARGES ON VARIOUS POLICIES ON Premium Received (Pol. P/LAG/FFBI/2023/0034817) RECEIVED ON 27/8/2025 | 132,903.19 | 2025-09-19 | 2025-09-19 | 0.0000 | 0.00 | ||
| 1095 | BEING COST OF FUEL FOR CAR ABJ 779 DK (11) | 20,000.00 | 2025-09-19 | 2025-09-19 | 0.0000 | 0.00 | ||
| 1096 | BEING COST OF FUEL FOR CAR ABJ 779 DK (12) | 20,000.00 | 2025-09-19 | 2025-09-19 | 0.0000 | 0.00 | ||
| 1097 | BEING PAYMENT FOR YEAR 2025 EDUCATION CONFERENCE IN ENUGU. | 80,000.00 | 2025-09-19 | 2025-09-19 | 0.0000 | 0.00 | ||
| 1098 | BEING PAYMENT FOR THE LAGOS STATE WASTE MANAGEMENT AUTHORITY BILL FOR THE MONTH OF AUGUST 2025. | 50,000.00 | 2025-09-19 | 2025-09-19 | 0.0000 | 0.00 | ||
| 1099 | AS SPONSORSHIP FOR THE INSURANCE PROFESSIONAL FORUM GOLF REFRESHMENT. | 500,000.00 | 2025-09-19 | 2025-09-19 | 0.0000 | 0.00 | ||
| 1100 | BEING PAYMENT FOR AC REPAIRS AT THE HEAD OFFICE. | 40,000.00 | 2025-09-19 | 2025-09-19 | 0.0000 | 0.00 | ||
| 1101 | BEING PAYMENT OF AUGUST 2025 SATMP DUTY | 2,108,397.46 | 2025-09-19 | 2025-09-19 | 0.0000 | 0.00 | ||
| 1102 | REQUEST FOR PAYMENT ON OIL & GAS TRAINING | 125,000.00 | 2025-09-19 | 2025-09-19 | 0.0000 | 0.00 | ||
| 1103 | BEING PAYMENT FOR CBN BID MATERIALS. | 380,000.00 | 2025-09-19 | 2025-09-19 | 0.0000 | 0.00 | ||
| 1104 | BEING PAYMENT FOR THE PURCHASE OF PUMPING MACHINE SWITCH FOR HEAD OFFICE USE. | 35,000.00 | 2025-09-19 | 2025-09-19 | 0.0000 | 0.00 | ||
| 1105 | Purchase of Mouse for Mr Aloysius and CFo Office Colored Printer Hardware Maintenance (Servicing). | 20,000.00 | 2025-09-19 | 2025-09-19 | 0.0000 | 0.00 | ||
| 1106 | BEING RETIREMENT FOR PARTICIPATION OF ED IN 2025 INSURANCE PROFESSIONALS FORUM _NCV00032933 | 1,185,600.00 | 2025-09-18 | 2025-09-18 | 0.0000 | 0.00 | ||
| 1107 | BEING RETIREMENT OF CASH ADVANCE FOR YEAR 2025 INSURANCE PROFESSIONALS' FORUM_NCV00032803 | 2,270,000.00 | 2025-09-18 | 2025-09-18 | 0.0000 | 0.00 | ||
| 1108 | BEING RETIREMENT OF LOGISTICS FOR YAMAI PETER TO KANO FOR A THREE-DAY MARKETING TRIP _NCV00032951 | 310,000.00 | 2025-09-18 | 2025-09-18 | 0.0000 | 0.00 | ||
| 1109 | BEING RETIREMENT FOR PAYMENT OF ENTERTAINMENT FOR NAICOM EXERCISE _NCV00032955 | 1,582,000.00 | 2025-09-18 | 2025-09-18 | 0.0000 | 0.00 | ||
| 1110 | BEING PAYMENT FOR IBDC ELECTRICITY PURCHASE FOR THE MONTH OF AUGUST 2025. | 30,000.00 | 2025-09-17 | 2025-09-17 | 0.0000 | 0.00 | ||
| 1111 | BEING PAYMENT FOR THE INVITATION TO FUNERAL CEREMONY. | 1,040,000.00 | 2025-09-17 | 2025-09-17 | 0.0000 | 0.00 | ||
| 1112 | BEING PAYMENT FOR THE USE OF VKA BOLT APP-OPAY-TABITHA SOLOMON ON Premium Received-05/08/2025 | -4,100.00 | 2025-09-17 | 2025-09-17 | 0.0000 | 0.00 | ||
| 1113 | BEING REFUND FOR CAR LOVERS CONNECTNCV00032789-ZBN-OLAYINKA .Premium Received ON 19/08/2025 | -60,000.00 | 2025-09-17 | 2025-09-17 | 0.0000 | 0.00 | ||
| 1114 | BANK CHARGES ON Premium Received (Pol. P/LAG/FIAR/2020/0030341) RECEIVED ON 1-Aug-25 | 22,941.48 | 2025-09-16 | 2025-09-16 | 0.0000 | 0.00 | ||
| 1115 | BEING PAYMENT FOR TRANSPORT FARE FOR DRIVER OLAWALE MICHAEL WORKING ON A PULIC HOLIDAY. | 3,000.00 | 2025-09-16 | 2025-09-16 | 0.0000 | 0.00 | ||
| 1116 | BEING PAYMENT FOR GAUGING OF 2 TYRES FOR YAB 435 BG. | 1,000.00 | 2025-09-16 | 2025-09-16 | 0.0000 | 0.00 | ||
| 1117 | BEING PAYMENT FOR THE REPAIR OF THE KITCHEN CABINET ON THE EXECUTIVE FLOOR. | 2,000.00 | 2025-09-16 | 2025-09-16 | 0.0000 | 0.00 | ||
| 1118 | BEING PAYMENT FOR THE AIRPORT CAR PARK FEE FOR YAB 435 BG. | 1,300.00 | 2025-09-16 | 2025-09-16 | 0.0000 | 0.00 | ||
| 1119 | BEING PAYMENT FOR 20 PIECES OF REFILL DRINKING WATER FOR STAFF. | 20,000.00 | 2025-09-16 | 2025-09-16 | 0.0000 | 0.00 | ||
| 1120 | Petty Cash: For the Purchase of Noce POP Lights. | 15,000.00 | 2025-09-16 | 2025-09-16 | 0.0000 | 0.00 | ||
| 1121 | Petty Cash: Repair of Entrance Swing Door. | 13,000.00 | 2025-09-16 | 2025-09-16 | 0.0000 | 0.00 | ||
| 1122 | BEING RECOGNITION OF NAICOM LEVY ON Premium Received (Pol. P/LAG/AVPL/2021/0031847) RECEIVED ON 11-Sep-25 | -7,589.96 | 2025-09-16 | 2025-09-16 | 0.0000 | 0.00 | ||
| 1123 | BEING COST OF FUEL FOR CAR LND 61 JR (1) | 20,000.00 | 2025-09-15 | 2025-09-15 | 0.0000 | 0.00 | ||
| 1124 | 5405 | 5,000.00 | 2025-09-15 | 2025-09-15 | 0.0000 | 0.00 | ||
| 1125 | BEING COST OF FUEL FOR CAR LND 61 JR (3) | 20,000.00 | 2025-09-15 | 2025-09-15 | 0.0000 | 0.00 | ||
| 1126 | BEING COST OF FUEL FOR CAR LND 61 JR (4) | 5,000.00 | 2025-09-15 | 2025-09-15 | 0.0000 | 0.00 | ||
| 1127 | BEING COST OF FUEL FOR CAR LND 61 JR (5) | 20,000.00 | 2025-09-15 | 2025-09-15 | 0.0000 | 0.00 | ||
| 1128 | BEING COST OF FUEL FOR CAR LND 61 JR (6) | 10,000.00 | 2025-09-15 | 2025-09-15 | 0.0000 | 0.00 | ||
| 1129 | BEING COST OF FUEL FOR CAR LND 61 JR (7) | 20,000.00 | 2025-09-15 | 2025-09-15 | 0.0000 | 0.00 | ||
| 1130 | BEING COST OF FUEL FOR CAR LND 61 JR (8) | 5,000.00 | 2025-09-15 | 2025-09-15 | 0.0000 | 0.00 | ||
| 1131 | BEING COST OF FUEL FOR CAR LND 61 JR (9) | 20,000.00 | 2025-09-15 | 2025-09-15 | 0.0000 | 0.00 | ||
| 1132 | BEING COST OF FUEL FOR CAR LND 61 JR (10) | 5,000.00 | 2025-09-15 | 2025-09-15 | 0.0000 | 0.00 | ||
| 1133 | BEING COST OF FUEL FOR CAR LND 61 JR (13) | 10,000.00 | 2025-09-15 | 2025-09-15 | 0.0000 | 0.00 | ||
| 1134 | BEING COST OF PURCHASE CREDIT(15) | 6,000.00 | 2025-09-15 | 2025-09-15 | 0.0000 | 0.00 | ||
| 1135 | BEING COST OF TRANSPORTATION (14) | 15,000.00 | 2025-09-15 | 2025-09-15 | 0.0000 | 0.00 | ||
| 1136 | BEING COST OF PRINTING AND STATIONERY (16) | 9,000.00 | 2025-09-15 | 2025-09-15 | 0.0000 | 0.00 | ||
| 1137 | BEING REFUND FOR NAICOM AUDITORS ENTERTAINMENT -NCV00032955 RECEIVED ON 8/9/2025 | -306,740.00 | 2025-09-15 | 2025-09-15 | 0.0000 | 0.00 | ||
| 1138 | BEING PAYMENT FOR THE REPAIR AND SERVICE OF THE MD'S MARKETING CAR LND 639 GX.. | 481,600.00 | 2025-09-14 | 2025-09-14 | 0.0000 | 0.00 | ||
| 1139 | REQUEST FOR PAYMENT OF MANAGEMENT SUPPORT-WEDDING | 100,000.00 | 2025-09-14 | 2025-09-14 | 0.0000 | 0.00 | ||
| 1140 | BEING PAYMENT FOR AEDC BILL FOR THE MONTH OF AUGUST 2025. | 2,547,604.00 | 2025-09-14 | 2025-09-14 | 0.0000 | 0.00 | ||
| 1141 | BEING PAYMENT FOR THE REPAIR OF STAFF BUS 707. | 195,000.00 | 2025-09-14 | 2025-09-14 | 0.0000 | 0.00 | ||
| 1142 | PURCHASE OF TONER FOR FINANCE & INVESTMENT AND HCM DEPARTMENT BLACK TONER and CFO Office | 580,000.00 | 2025-09-14 | 2025-09-14 | 0.0000 | 0.00 | ||
| 1143 | PURCHASE OF HARDDRIVE 256SSD AND 512SDD FOR STAFFS FOR SYSTEM UPGRADE | 190,000.00 | 2025-09-14 | 2025-09-14 | 0.0000 | 0.00 | ||
| 1144 | BEING PAYMENT FOR COST OF CABLES,INSTALLATION OF METER AND PART PAYMENT FOR THE SECOND PREPAID METER. | 90,000.00 | 2025-09-14 | 2025-09-14 | 0.0000 | 0.00 | ||
| 1145 | BEING PAYMENT FOR AEDC BILL FOR THE MONTH OF AUGUST 2025. | 90,000.00 | 2025-09-14 | 2025-09-14 | 0.0000 | 0.00 | ||
| 1146 | BEING PAYMENT FOR BOLT RIDE FOR THE MONTH OF AUGUST 2025. | 307,906.00 | 2025-09-14 | 2025-09-14 | 0.0000 | 0.00 | ||
| 1147 | BEING PAYMENT FOR THE SERVICE OF THE STATUS SUV LSD 702 JK. | 80,675.00 | 2025-09-14 | 2025-09-14 | 0.0000 | 0.00 | ||
| 1148 | FOR A FULL-PAGE ADVERT PLACEMENT ON THE 55TH ANNUAL ACCOUNTANTS’ CONFERENCE AND ICAN DIAMOND JUBILEE CELEBRATION. | 500,000.00 | 2025-09-14 | 2025-09-14 | 0.0000 | 0.00 | ||
| 1149 | BEING PAYMENT FOR THE REPAIR, WASHING AND INSTALLATION OF THE WINDOW BLINDS AT THE RECEPTION. | 30,000.00 | 2025-09-14 | 2025-09-14 | 0.0000 | 0.00 | ||
| 1150 | Being transportation cost incurred after late closure from work. | 16,300.00 | 2025-09-10 | 2025-09-10 | 0.0000 | 0.00 | ||
| 1151 | BANK CHARGES ON Premium Received (Pol. P/LAG/ECAR/2021/0032167) RECEIVED ON 3-Sep-25 | 132,901.20 | 2025-09-10 | 2025-09-10 | 0.0000 | 0.00 | ||
| 1152 | BANK CHARGES ON Premium Received (Pol. P/PHC/SEPP/2025/0038182) RECEIVED ON 1-Sep-25 | 22,938.00 | 2025-09-10 | 2025-09-10 | 0.0000 | 0.00 | ||
| 1153 | BEING PAYMENT FOR RBS ENTERTAINMENT | 2,000,000.00 | 2025-09-10 | 2025-09-10 | 0.0000 | 0.00 | ||
| 1154 | Being transportation cost incurred on 1/09/2025 after late closure. | 4,100.00 | 2025-09-09 | 2025-09-09 | 0.0000 | 0.00 | ||
| 1155 | BANK CHARGES ON Premium Received (Pol. P/LAG/MAMH/2024/0035863) RECEIVED ON 3/9/2025 | 31,842.91 | 2025-09-09 | 2025-09-09 | 0.0000 | 0.00 | ||
| 1156 | PETTY CASH: For Purchase of Padlocks. | 20,000.00 | 2025-09-08 | 2025-09-08 | 0.0000 | 0.00 | ||
| 1157 | Workmanship and replacement of casing of laptop that will be assign to Augustine Ebiloma | 20,000.00 | 2025-09-08 | 2025-09-08 | 0.0000 | 0.00 | ||
| 1158 | BEING COST FOR LOCAL TRANSPORT IN KD AUGUST | 2,000.00 | 2025-09-08 | 2025-09-08 | 0.0000 | 0.00 | ||
| 1159 | Payment for sponsorship of NAIPE 2025 Annual Conference & 10th Anniversary | 1,000,000.00 | 2025-09-07 | 2025-09-07 | 0.0000 | 0.00 | ||
| 1160 | PETTY CASH: FOR SERVICING OF TRAINING ROOM A/C. | 10,000.00 | 2025-09-07 | 2025-09-07 | 0.0000 | 0.00 | ||
| 1161 | BEING PAYMENT FOR RENTING OF LADDER ON THE 27/8/2025. | 2,000.00 | 2025-09-05 | 2025-09-05 | 0.0000 | 0.00 | ||
| 1162 | BEING PAYMENT FOR CUTTING OF THE BRANCHES OF THE TREE AT THE CAR PARK | 3,000.00 | 2025-09-05 | 2025-09-05 | 0.0000 | 0.00 | ||
| 1163 | BEING RECOGNITION OF DEDUCTION OF BANK CHARGES ON Premium Received (Pol. P/HO/AVH/2021/0032219) RECEIVED ON 3/9/2025 | 22,945.65 | 2025-09-04 | 2025-09-04 | 0.0000 | 0.00 | ||
| 1164 | VEHICLE TIRE PRESSURE MAINTENANCE | 5,000.00 | 2025-09-03 | 2025-09-03 | 0.0000 | 0.00 | ||
| 1165 | BEING PURCHASE OF FUEl FOR KD BRANCH. | 20,000.00 | 2025-09-03 | 2025-09-03 | 0.0000 | 0.00 | ||
| 1166 | BEING PURCHASE OF FUEl FOR KD BRANCH. | 20,000.00 | 2025-09-03 | 2025-09-03 | 0.0000 | 0.00 | ||
| 1167 | BEING PAYMENT PURCHASE OF FUEL FOR KD BRANCH. | 20,000.00 | 2025-09-03 | 2025-09-03 | 0.0000 | 0.00 | ||
| 1168 | BEING PAYMENT PURCHASE OF A4 PAPER FOR KD BRANCH. | 5,000.00 | 2025-09-03 | 2025-09-03 | 0.0000 | 0.00 | ||
| 1169 | BEING PAYMENT FOR DRINKING WATER AT KD BRANCH. | 3,000.00 | 2025-09-03 | 2025-09-03 | 0.0000 | 0.00 | ||
| 1170 | BEING PURCHASE OF ELECTRICITY TOKEN. | 2,000.00 | 2025-09-03 | 2025-09-03 | 0.0000 | 0.00 | ||
| 1171 | BEING PAYMENT FOR FUEL FOR KD BRANCH. | 20,000.00 | 2025-09-03 | 2025-09-03 | 0.0000 | 0.00 | ||
| 1172 | BEING PAYMENT FOR PURCHASE OF FUEL FOR KD BRANCH. | 20,000.00 | 2025-09-03 | 2025-09-03 | 0.0000 | 0.00 | ||
| 1173 | BEING PURCHASE OF HYPO AND DETERGENT FOR CLEANING OFFICE FOR KD BRANCH. | 8,000.00 | 2025-09-03 | 2025-09-03 | 0.0000 | 0.00 | ||
| 1174 | BEING PAYMENT PURCHASE OF FUEL FOR KD BRANCH. | 10,000.00 | 2025-09-03 | 2025-09-25 | 0.0000 | 0.00 | ||
| 1175 | PURCHASE OF ELECTRICITY UNITS | 6,000.00 | 2025-09-02 | 2025-09-02 | 0.0000 | 0.00 | ||
| 1176 | FUELING OF OFFICIAL VEHICLE | 20,000.00 | 2025-09-02 | 2025-09-02 | 0.0000 | 0.00 | ||
| 1177 | REPLACEMENT OF DAMAGED TOILET TAP | 5,000.00 | 2025-09-02 | 2025-09-02 | 0.0000 | 0.00 | ||
| 1178 | FUELING OF OFFICIAL VEHICLE | 10,000.00 | 2025-09-02 | 2025-09-02 | 0.0000 | 0.00 | ||
| 1179 | OFFICE CLEANING STIPEN-AUGUST | 8,000.00 | 2025-09-02 | 2025-09-02 | 0.0000 | 0.00 | ||
| 1180 | BEING PAYMENT FOR THE SUPPLY OF 2000L DIESEL FOR HEAD OFFICE USE. | 2,526,250.00 | 2025-09-02 | 2025-09-02 | 0.0000 | 0.00 | ||
| 1181 | FUELING OFFICIAL VEHICLE | 20,000.00 | 2025-09-02 | 2025-09-02 | 0.0000 | 0.00 | ||
| 1182 | CAR MAINTENANCE EXPENSES | 20,000.00 | 2025-09-02 | 2025-09-02 | 0.0000 | 0.00 | ||
| 1183 | REQUEST FOR PAYMENT OF Q3 AML/CFT TRAINING FEE | 400,000.00 | 2025-09-02 | 2025-09-02 | 0.0000 | 0.00 | ||
| 1184 | BEING PAYMENT FOR THE INSTALLATION OF INTERCOM IN THE ELEVATOR AT THE HEAD OFFICE. | 290,000.00 | 2025-09-02 | 2025-09-02 | 0.0000 | 0.00 | ||
| 1185 | Payment for the sponsorship for Professional Insurance Ladies Association for there PILA Night of Pearls 2025. | 1,000,000.00 | 2025-09-02 | 2025-09-02 | 0.0000 | 0.00 | ||
| 1186 | BEING PAYMENT FOR THE REPLACEMENT OF PLATE NUMBER FOR MITSUBISHI PAJERO SMK 914 JM. (REIMBURSEMENT) | 45,000.00 | 2025-09-02 | 2025-09-02 | 0.0000 | 0.00 | ||
| 1187 | REQUEST FOR PAYMENT OF COMPANY SECRETARY MASTERCLASS TRAINING | 150,000.00 | 2025-09-02 | 2025-09-02 | 0.0000 | 0.00 | ||
| 1188 | REQUEST FOR PAYMENT OF MARKETING TRAINING FEE | 210,000.00 | 2025-09-02 | 2025-09-02 | 0.0000 | 0.00 | ||
| 1189 | PETTY CASH: REQUEST FOR THE PURCHASE OF MTN MIFI. | 20,000.00 | 2025-09-01 | 2025-10-28 | 0.0000 | 0.00 | ||
| 1190 | Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: ] | 15,634.87 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1191 | Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00001 ] | 5,095.72 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1192 | Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00002 ] | 11,550.52 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1193 | Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00007 ] | 278,450.46 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1194 | Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00008 ] | 0.00 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1195 | Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00009 ] | 4,919.49 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1196 | Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 307,439.71 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1197 | Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 37,624.32 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1198 | Depreciation Summary. [08/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 0.00 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1199 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: ] | 24,969.36 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1200 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 9,342.47 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1201 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 10,191.44 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1202 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 649,773.84 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1203 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 35,160.80 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1204 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 1,528.60 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1205 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 11,725.49 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1206 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00015 ] | 0.00 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1207 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00019 ] | 0.00 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1208 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00028 ] | 0.00 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1209 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 45,744.28 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1210 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 3,142.30 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1211 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 29,598.12 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1212 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00048 ] | 0.00 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1213 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 7,983.39 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1214 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1215 | Depreciation Summary. [08/2025:2026] [ Branch: 0512, CostCentre: 00002 ] | 0.00 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1216 | Depreciation Summary. [08/2025:2026] [ Branch: 0512, CostCentre: 00009 ] | 0.00 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1217 | Depreciation Summary. [08/2025:2026] [ Branch: 0517, CostCentre: 00007 ] | 35,607.03 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1218 | Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 202,342.42 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1219 | Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 98,568.93 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1220 | Depreciation Summary. [08/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 1,409.35 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1221 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 15,474.01 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1222 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 645.48 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1223 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 17,852.09 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1224 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 8,254.00 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1225 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 20,807.18 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1226 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00028 ] | 458.46 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1227 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 114,322.62 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1228 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 45,191.21 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1229 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 274,813.01 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1230 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00048 ] | 2,140.10 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1231 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 171,385.08 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1232 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 37,876.03 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1233 | Depreciation Summary. [08/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 1,001.69 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1234 | Depreciation Summary. [08/2025:2026] [ Branch: 0511, CostCentre: 00038 ] | 2,887.50 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1235 | Depreciation Summary. [08/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 1,613.53 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1236 | Depreciation Summary. [08/2025:2026] [ Branch: 0516, CostCentre: 00038 ] | 5,265.08 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1237 | Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 705,385.11 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1238 | Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 8,485.84 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1239 | Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00055 ] | 12,585.56 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1240 | Depreciation Summary. [08/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 4,246.41 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1241 | Depreciation Summary. [08/2025:2026] [ Branch: 0506, CostCentre: 00038 ] | 16,136.82 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1242 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 2,982.46 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1243 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 11,305.58 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1244 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 73,657.22 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1245 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 16,944.86 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1246 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 2,982.46 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1247 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 2,982.62 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1248 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 148,368.03 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1249 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 6,199.66 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1250 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 65,829.57 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1251 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 127,072.92 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1252 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 24,960.61 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1253 | Depreciation Summary. [08/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 636.65 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1254 | Depreciation Summary. [08/2025:2026] [ Branch: 0511, CostCentre: 00015 ] | 3,736.82 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1255 | Depreciation Summary. [08/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 16,136.82 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1256 | Depreciation Summary. [08/2025:2026] [ Branch: 0516, CostCentre: 00038 ] | 35,331.00 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1257 | Depreciation Summary. [08/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 18,175.01 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1258 | Depreciation Summary. [08/2025:2026] [ Branch: 0517, CostCentre: 00050 ] | 611.33 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1259 | Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 1,443,197.51 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1260 | Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00053 ] | 77,149.25 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1261 | Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00055 ] | 0.00 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1262 | Depreciation Summary. [08/2025:2026] [ Branch: 0506, CostCentre: 00055 ] | 0.00 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1263 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 1,036,501.93 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1264 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 957,177.88 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1265 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1266 | Depreciation Summary. [08/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 9,968.62 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1267 | Depreciation Summary. [08/2025:2026] [ Branch: 0512, CostCentre: 00002 ] | 14,147.25 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1268 | Depreciation Summary. [08/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 373,040.19 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1269 | Depreciation Summary. [08/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 352,147.06 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1270 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: ] | 99,773.14 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1271 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 7,980,457.56 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1272 | Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 3,933,938.50 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1273 | BEING ACCRUAL FOR EXTERNAL AUDITORS EXPENSES -AUG 2025 | 592,791.66 | 2025-08-31 | 2025-09-01 | 0.0000 | 0.00 | ||
| 1274 | BEING ACCRUAL _ GAP IFRS 17 _AUGUST 2025 | 1,291,666.66 | 2025-08-31 | 2025-09-01 | 0.0000 | 0.00 | ||
| 1275 | BEING ACCRUAL _ DIRECTORS QUARTERLY FEES_ AUGUST 2025 | 18,708,333.34 | 2025-08-31 | 2025-09-01 | 0.0000 | 0.00 | ||
| 1276 | BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -AUG 2025 | 4,102,166.67 | 2025-08-31 | 2025-09-01 | 0.0000 | 0.00 | ||
| 1277 | BEING PAYMENT FOR THE PURCHASE OF SAFETY ITEMS,ELECTRICAL ITEMS,GARDENER TOOLS_NCV00032156,NCV00032924 | 586,500.00 | 2025-08-31 | 2025-09-01 | 0.0000 | 0.00 | ||
| 1278 | BEING JV TO EXPENSE UTILISED ITEMS IN AUGUST 2025. | 1,004,633.53 | 2025-08-31 | 2025-09-01 | 0.0000 | 0.00 | ||
| 1279 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 2 | 104,279.17 | 2025-08-31 | 2025-09-01 | 0.0000 | 0.00 | ||
| 1280 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $354.27 @1529.71 FOR THE MONTH OF AUGUST 2025 BATCH 2 | 542,297.49 | 2025-08-31 | 2025-09-01 | 0.0000 | 0.00 | ||
| 1281 | BEING GTBP STIRLING (026-0810-873) BANK CHARGES OF E15.05 @2024.86 FOR THE MONTH OF AUGUST 2025 BATCH 1 | 30,474.14 | 2025-08-31 | 2025-09-01 | 0.0000 | 0.00 | ||
| 1282 | BEING GTB (042-9092-090) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 1 | 19.35 | 2025-08-31 | 2025-09-01 | 0.0000 | 0.00 | ||
| 1283 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF JULY - AUGUST 2025 BATCH 2 | 115,036.72 | 2025-08-31 | 2025-09-01 | 0.0000 | 0.00 | ||
| 1284 | BEING STERLING (001-0048-682) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 1 | 50.00 | 2025-08-31 | 2025-09-01 | 0.0000 | 0.00 | ||
| 1285 | BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 2 | 25,950.00 | 2025-08-31 | 2025-09-01 | 0.0000 | 0.00 | ||
| 1286 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 2 | 1,573.00 | 2025-08-31 | 2025-09-01 | 0.0000 | 0.00 | ||
| 1287 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 2 | 78,131.23 | 2025-08-31 | 2025-09-01 | 0.0000 | 0.00 | ||
| 1288 | BEING PARALLEX (100-0154-682) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 1 | 71,100.15 | 2025-08-31 | 2025-09-01 | 0.0000 | 0.00 | ||
| 1289 | BEING ZENITH NGN (131-164-5050) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 2 | 215.00 | 2025-08-31 | 2025-09-01 | 0.0000 | 0.00 | ||
| 1290 | BEING FIDELITY (401-0623-810) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 1 | 2,701.57 | 2025-08-31 | 2025-09-01 | 0.0000 | 0.00 | ||
| 1291 | BEING NIRSAL (025-0432-490) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 1 | 60.00 | 2025-08-31 | 2025-09-01 | 0.0000 | 0.00 | ||
| 1292 | BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOCATIONS, AUGUST 2025 | 341,349.45 | 2025-08-31 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1293 | BEING AUGUST AMORTIZATION OF SUCURI CLOUD HOSTING | 2,508,763.53 | 2025-08-30 | 2025-08-30 | 0.0000 | 0.00 | ||
| 1294 | BEING AUGUST 2025 AMORTIZATION OF AMOUNT INCURED ON ELEVATOR | 1,000,000.00 | 2025-08-30 | 2025-08-30 | 0.0000 | 0.00 | ||
| 1295 | BEING AUGUST 2025 AMORT OF AMOUNT INCURED ON GROUP LIFE | 1,931,143.08 | 2025-08-30 | 2025-08-30 | 0.0000 | 0.00 | ||
| 1296 | BEING AUGUST 2025 AMORTIZATION OF AMOUNT INCURED ON SOPHOS ANTIVIRUS | 2,852,600.03 | 2025-08-30 | 2025-08-30 | 0.0000 | 0.00 | ||
| 1297 | BEING AUGUST 2025 AMORTIZATION OF AMOUNT INCURED ITF | 1,394,744.16 | 2025-08-30 | 2025-08-30 | 0.0000 | 0.00 | ||
| 1298 | BEING AUGUST 2025 AMORTIZATION OF AMOUNT INCURED ON AMAC | 727,395.80 | 2025-08-30 | 2025-08-30 | 0.0000 | 0.00 | ||
| 1299 | BEING AUGUST 2025 AMORTIZATION OF REPAID AMOUNT INCURED ON IES CLOUD HOSTING | 1,478,125.00 | 2025-08-30 | 2025-08-30 | 0.0000 | 0.00 | ||
| 1300 | BEING AUGUST 2025 AMORTIZATION OF AMOUNT INCURED ON NSITF SUBSCRIPTION | 273,941.58 | 2025-08-30 | 2025-08-30 | 0.0000 | 0.00 | ||
| 1301 | BEING AUGUST 2025 AMORTIZATION OF AMOUNT INCURED ON CHAT GPT SUBSCRIPTION | 76,485.50 | 2025-08-30 | 2025-10-28 | 0.0000 | 0.00 | ||
| 1302 | PETTY CASH: REQUEST TO CLEAN WATER MARKS IN TOILET. | 20,000.00 | 2025-08-30 | 2025-08-30 | 0.0000 | 0.00 | ||
| 1303 | BEING PAYMENT FOR FUELING OF MARKETING CARS IN THE LAGOS OFFICE. | 280,000.00 | 2025-08-30 | 2025-08-30 | 0.0000 | 0.00 | ||
| 1304 | BEING PAYMENT FOR MTN BILL FOR THE MONTH OF JULY 2025. | 36,038.76 | 2025-08-30 | 2025-08-30 | 0.0000 | 0.00 | ||
| 1305 | REIMBURSEMENT TO SARATU UMAR GARBA OF N200,000 payment made to Okechukwu Orji and N200,000 payment made to Mr.Babatunde Irukera. The N100,000 payment made to FRCN shall be made by Finance Dept | 500,000.00 | 2025-08-30 | 2025-08-30 | 0.0000 | 0.00 | ||
| 1306 | BEING ACCRUAL _ ACTUARY FEES _ AUGUST 2025 | 1,241,666.66 | 2025-08-29 | 2025-08-29 | 0.0000 | 0.00 | ||
| 1307 | BEING ACCRUAL _ TAX CONSULTANT FEES _ AUGUST 2025 | 1,875,000.00 | 2025-08-29 | 2025-08-29 | 0.0000 | 0.00 | ||
| 1308 | BEING ACCRUAL _ FRC _AUGUST 2025 | 333,333.34 | 2025-08-29 | 2025-08-29 | 0.0000 | 0.00 | ||
| 1309 | BEING ACCRUAL _ VALUATION OF UNQUOTED _AUGUST 2025 | 1,000,000.00 | 2025-08-29 | 2025-08-29 | 0.0000 | 0.00 | ||
| 1310 | BANK CHARGES FEE ON Premium Received (Pol. P/LAG/MAMH/2025/0037960) RECEIVED ON 28-Aug-25 | 15,913.50 | 2025-08-29 | 2025-08-29 | 0.0000 | 0.00 | ||
| 1311 | BEING PETTY CASH FOR THE PURCHASE OF LAPTOP CHARGER FOR CHIDOZIE IN MCC | 10,000.00 | 2025-08-29 | 2025-08-29 | 0.0000 | 0.00 | ||
| 1312 | PAYMENT OF LOGISTICS IN FAVOR OF MD/ CEO FOR Q2 BOARD MEETING _NCV00032692 | 1,275,000.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1313 | PAYMENT OF LOGISTICS FOR THE MD'S VISIT TO ABUJA _NCV00032708 | 272,000.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1314 | PAYMENT FOR THE REPLACEMENT OF PLAZA WATER TANK AT ONITSHA BRANCH _NCV00032752 | 46,430.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1315 | BEING PAYMENT FOR THE REGISTRATION OF THE NOMINEES OF 2025 NIA RACC RETREAT_NCV00032878 | 600,000.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1316 | LOGISTICS EXPENSES FOR ELVIS ODIASE TO ATTEND 2025 NIA RACC RETREAT_NCV00032878 | 20,700.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1317 | PAYMENT OF LOGISTICS TO ABEOKUTA, OGUN STATE, FOR CHRISTOPHER OKORAFOR TO ATTEND THE NIGERIA INSURERS ASSOCIATION (NIA) FIRE OFFICES COMMITTEE RETREAT. _NCV00032774 | 100,000.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1318 | PAYMENT FOR THE PARTICIPATION IN THE CIIN 2025 ANNUAL FAMILY PICNIC _NCV00032899 | 2,706,000.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1319 | BEING FUELING FOR CAR (20000) | 20,000.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1320 | BEING FUELING FOR CAR (20000) | 20,000.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1321 | BEING FUELING FOR CAR (20000) | 20,000.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1322 | BEING FUELING FOR CAR (20000) | 20,000.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1323 | BEING CLEANER SALARY (8000) | 8,000.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1324 | BEING FUEL FOR GENERATOR (10000) | 5,000.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1325 | BEING LOCAL TRANSPORT (5000) | 5,000.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1326 | BEING PURCHASE OF WATER (5000) | 5,000.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1327 | BEING RECHARGE CARD (2000) | 2,000.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1328 | BEING PAYMENT FOR THE REPAIRS AND SERVICING OF STATUS VEHICLE KIA SORENTO AKD 109 FE. | 300,560.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1329 | BEING PAYMENT FOR THE FUMIGATION OF HEAD OFFICE. | 220,000.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1330 | BEING PAYMENT PRCEPT UPON PRECEPT AUGUST BILL 2025. | 364,500.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1331 | BEING PAYMENT FOR ARKSEGO BILL FOR THE MONTH OF AUGUST 2025. | 416,000.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1332 | BEING PAYMENT FOR ARKSEGO BILL FOR THE MONTH OF AUGUST 2025. | 100,620.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1333 | WithHolding Tax ON BEING PAYMENT FOR ARKSEGO BILL FOR THE MONTH OF AUGUST 2025. | 11,180.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1334 | BEING PAYMENT FOR THE SERVICING AND REPAIR OF PORT HARCOURT MARKETING VEHICLE. | 104,100.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1335 | BEING PAYMENT FOR LOGISTICS COMPANY (COURIER PLUS) | 131,293.59 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1336 | BEING FUEL FOR GENERATOR (5000) | 5,000.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1337 | Installation of BIOS Software Update and Windows for Audit Laptop | 10,000.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1338 | Being reimbursement of N7,500 for transportation cost incurred on 26/08/2025 after late closure. | 7,500.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1339 | PURCHASE OF 9 FLOOD LIGHTS AT HEAD OFFICE_NCV00032629 | 252,000.00 | 2025-08-28 | 2025-08-28 | 0.0000 | 0.00 | ||
| 1340 | Being petty cash for driver Adewale Sunday work transportation. | 3,000.00 | 2025-08-27 | 2025-08-27 | 0.0000 | 0.00 | ||
| 1341 | Being petty cash for driver weekend work transportation | 6,000.00 | 2025-08-27 | 2025-08-27 | 0.0000 | 0.00 | ||
| 1342 | INTERCOM REPAIRS AT FINANCE OFFICE. | 20,000.00 | 2025-08-27 | 2025-08-27 | 0.0000 | 0.00 | ||
| 1343 | BEING PETTY CASH FOR THE PURCHASE OF HARD COVER NOTEBOOKS | 20,000.00 | 2025-08-27 | 2025-08-27 | 0.0000 | 0.00 | ||
| 1344 | BEING PAYMENT FOR THE PURCHASE OF FUEL AT HEAD OFFICE. | 484,504.02 | 2025-08-27 | 2025-08-27 | 0.0000 | 0.00 | ||
| 1345 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 1 | 6,112.57 | 2025-08-26 | 2025-08-26 | 0.0000 | 0.00 | ||
| 1346 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $519.51 @1529.71 FOR THE MONTH OF AUGUST 2025 BATCH 1 | 794,699.64 | 2025-08-26 | 2025-08-26 | 0.0000 | 0.00 | ||
| 1347 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF JULY - AUGUST 2025 BATCH 1 | 109,796.81 | 2025-08-26 | 2025-08-26 | 0.0000 | 0.00 | ||
| 1348 | BEING PROVIDUS USD (130-4511-849) BANK CHARGES OF $1,198.75 @1529.71 FOR THE MONTH OF AUGUST 2025 BATCH 1 | 1,833,739.86 | 2025-08-26 | 2025-08-26 | 0.0000 | 0.00 | ||
| 1349 | BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 1 | 653.75 | 2025-08-26 | 2025-08-26 | 0.0000 | 0.00 | ||
| 1350 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 1 | 1,248.75 | 2025-08-26 | 2025-08-26 | 0.0000 | 0.00 | ||
| 1351 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 1 | 4,135.55 | 2025-08-26 | 2025-08-26 | 0.0000 | 0.00 | ||
| 1352 | BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 1 | 50.00 | 2025-08-26 | 2025-08-26 | 0.0000 | 0.00 | ||
| 1353 | BEING ZENITH USD (507-466-5290) BANK CHARGES OF $2,376.58 @1529.71 FOR THE MONTH OF AUGUST 2025 BATCH 1 | 3,635,478.19 | 2025-08-26 | 2025-08-26 | 0.0000 | 0.00 | ||
| 1354 | BEING ZENITH NGN (131-164-5050) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 1 | 745.00 | 2025-08-26 | 2025-08-26 | 0.0000 | 0.00 | ||
| 1355 | BEING GTB A/C 0429092090 (042-909-2090) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 1 | 580.50 | 2025-08-26 | 2025-08-26 | 0.0000 | 0.00 | ||
| 1356 | COST OF FUEL FOR CAR GGE98CJ | 20,000.00 | 2025-08-26 | 2025-08-26 | 0.0000 | 0.00 | ||
| 1357 | COST OF FUEL FOR CAR GGE98CJ | 20,000.00 | 2025-08-26 | 2025-08-26 | 0.0000 | 0.00 | ||
| 1358 | COST OF FUEL FOR CAR GGE98CJ | 10,000.00 | 2025-08-26 | 2025-08-26 | 0.0000 | 0.00 | ||
| 1359 | BEING RECOGNITION OF REFUND FOR CIIN PICNIC FROM CLAIRE NTONGHA,RECEIVED ON 25/8/2025 | -306,470.00 | 2025-08-26 | 2025-08-26 | 0.0000 | 0.00 | ||
| 1360 | FOR THE PRINTING OF CALL CARDS AND ID CARDS FOR PETER YAMAI, OSITA MADUAGWU AND CLIVE GILBERT. | 19,500.00 | 2025-08-25 | 2025-08-25 | 0.0000 | 0.00 | ||
| 1361 | BEING PAYMENT FOR THE SERVICING AND REPAIR OF STATUS CAR GWA 832 EA | 253,388.34 | 2025-08-25 | 2025-08-25 | 0.0000 | 0.00 | ||
| 1362 | COST OF MARKET STORMS IN THE SOUTH SOUTH REGION OF EDO,DELTA,CROSS-RIVERS,AKWA-IBOM AND RIVERS STATE | 26,134,684.73 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1363 | BEING PAYMENT FOR CUSTOMIZED CELL PHONE NUMBER FOR VKA USE. | 96,750.00 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1364 | BEING PAYMENT SPECTA GUARD SALARY FOR THE MONTH OF AUGUST 2025. | 228,000.00 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1365 | WithHolding Tax ON BEING PAYMENT SPECTA GUARD SALARY FOR THE MONTH OF AUGUST 2025. | 12,000.00 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1366 | BEING PAYMENT SPECTA GUARD SALARY FOR THE MONTH OF AUGUST 2025. | 510,000.00 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1367 | BEING SALARY FOR THE MONTH OF JULY (AKSEGO). | 527,800.00 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1368 | BEING AUGUST 2025 SUPPORT STAFF SALARY | 160,645.00 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1369 | BEING AUGUST 2025 OUTSOURCED STAFF SALARY | 4,010,917.00 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1370 | BEING AUGUST 2025 OUTSOURCED STAFF HMO | 39,500.00 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1371 | TRANSPORT ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,325,645.68 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1372 | HOUSING ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 | 11,725,407.57 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1373 | BASIC SALARY For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,590,259.63 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1374 | MEAL ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 | 2,995,470.96 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1375 | ENTERTAINMENT ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00002, SubAcct: 00014 | 1,156,973.61 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1376 | FURNITURE ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,616,279.02 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1377 | DOMESTIC ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00002, SubAcct: 00014 | 928,406.85 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1378 | EDUCATION ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,410,858.86 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1379 | DRIVER ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.57 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1380 | GSM ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00002, SubAcct: 00014 | 802,990.19 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1381 | LEAVE GRANT For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,959,819.15 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1382 | UTILITY ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,260,407.45 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1383 | OUTFIT ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,727,150.06 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1384 | MEDICAL ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,658,389.64 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1385 | PROVISION ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.55 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1386 | FUEL ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00002, SubAcct: 00014 | 861,635.33 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1387 | COLA For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 | 9,675,669.09 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1388 | 13TH MONTH For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 | 712,188.26 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1389 | EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,877,265.97 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1390 | VARIABLE PAY REFUND For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,767,316.01 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1391 | HEALTH SCHEME MGT REFUND For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 | 713,499.98 | 2025-08-24 | 2025-08-24 | 0.0000 | 0.00 | ||
| 1392 | Being petty cash for 20 refiled of bottle water | 20,000.00 | 2025-08-23 | 2025-08-23 | 0.0000 | 0.00 | ||
| 1393 | Being petty cash for renewal of roadworthiness for SMK 38 BP. | 6,500.00 | 2025-08-23 | 2025-08-23 | 0.0000 | 0.00 | ||
| 1394 | Being petty cash for 2 big purchased of cellotape | 2,000.00 | 2025-08-23 | 2025-08-23 | 0.0000 | 0.00 | ||
| 1395 | Being petty cash for fuel for motor bike GGE 582 QH | 14,000.00 | 2025-08-23 | 2025-08-23 | 0.0000 | 0.00 | ||
| 1396 | Being petty cash for police station report for SMK 914 JM | 5,000.00 | 2025-08-23 | 2025-08-23 | 0.0000 | 0.00 | ||
| 1397 | BEING PETTY CASH: PURCHASE OF EXTENSION BOXES | 20,000.00 | 2025-08-22 | 2025-08-22 | 0.0000 | 0.00 | ||
| 1398 | PATTY CASH: PRINTING OF ROAD WORTHINESS. | 20,000.00 | 2025-08-22 | 2025-08-22 | 0.0000 | 0.00 | ||
| 1399 | BEING COST OF FUEL FOR CAR ABJ 779 DK (4) | 4,699.00 | 2025-08-22 | 2025-08-22 | 0.0000 | 0.00 | ||
| 1400 | COST OF FUEL FOR CAR GGE98CJ | 20,000.00 | 2025-08-22 | 2025-08-22 | 0.0000 | 0.00 | ||
| 1401 | COST OF TOILETRIES | 5,000.00 | 2025-08-22 | 2025-08-22 | 0.0000 | 0.00 | ||
| 1402 | COST OF FUEL FOR GENERATOR | 10,000.00 | 2025-08-22 | 2025-08-22 | 0.0000 | 0.00 | ||
| 1403 | COST OF MARKETTING TRANSPORTATION | 7,000.00 | 2025-08-22 | 2025-08-22 | 0.0000 | 0.00 | ||
| 1404 | COST OF DOMESTIC WATER | 5,000.00 | 2025-08-22 | 2025-08-22 | 0.0000 | 0.00 | ||
| 1405 | COST OF DOMESTIC WATER | 3,000.00 | 2025-08-22 | 2025-08-22 | 0.0000 | 0.00 | ||
| 1406 | BEING COST OF FUEL FOR CAR ABJ 779 DK (12) | 5,200.00 | 2025-08-21 | 2025-08-21 | 0.0000 | 0.00 | ||
| 1407 | TRANSPORTATION | 15,000.00 | 2025-08-21 | 2025-08-21 | 0.0000 | 0.00 | ||
| 1408 | BEING COST OF RECHARGE CARD (14) | 6,000.00 | 2025-08-21 | 2025-08-21 | 0.0000 | 0.00 | ||
| 1409 | BEING COST OF REPAIR OUR OFFICE LAPTOP (15) | 9,000.00 | 2025-08-21 | 2025-08-21 | 0.0000 | 0.00 | ||
| 1410 | BEING COST OF FUEL FOR CAR LND 61 JR (1) | 7,525.00 | 2025-08-21 | 2025-08-21 | 0.0000 | 0.00 | ||
| 1411 | BEING COST OF FUEL FOR ABJ 779 DK (2) | 20,000.00 | 2025-08-21 | 2025-08-21 | 0.0000 | 0.00 | ||
| 1412 | BEING COST OF FUEL FOR ABJ 779 DK (3) | 20,000.00 | 2025-08-21 | 2025-08-21 | 0.0000 | 0.00 | ||
| 1413 | BEING COST OF FUEL FOR LND 61 JR (5) | 20,000.00 | 2025-08-21 | 2025-08-21 | 0.0000 | 0.00 | ||
| 1414 | BEING COST OF FUEL FOR LND 61 JR (6) | 20,000.00 | 2025-08-21 | 2025-08-21 | 0.0000 | 0.00 | ||
| 1415 | BEING COST OF FUEL FOR LND 61 JR (7) | 17,576.00 | 2025-08-21 | 2025-08-21 | 0.0000 | 0.00 | ||
| 1416 | BEING COST OF FUEL FOR LND 61 JR (8) | 20,000.00 | 2025-08-21 | 2025-08-21 | 0.0000 | 0.00 | ||
| 1417 | BEING COST OF FUEL FOR LND 61 JR (9) | 5,000.00 | 2025-08-21 | 2025-08-21 | 0.0000 | 0.00 | ||
| 1418 | BEING COST OF FUEL FOR ABJ 779 DK (10) | 20,000.00 | 2025-08-21 | 2025-08-21 | 0.0000 | 0.00 | ||
| 1419 | BEING COST OF FUEL FOR ABJ 779 DK (11) | 20,000.00 | 2025-08-21 | 2025-08-21 | 0.0000 | 0.00 | ||
| 1420 | BEING PAYMENT FOR IBEDC BILL FOR THE MONTH OF JULY 2025. | 30,000.00 | 2025-08-21 | 2025-08-21 | 0.0000 | 0.00 | ||
| 1421 | BEING PAYMENT FOR THE EMERGENCY REPAIR OF STAFF BUS RBC 797 BG. | 172,000.00 | 2025-08-21 | 2025-08-21 | 0.0000 | 0.00 | ||
| 1422 | PAYMENT OF N2,559,523.81 TO NIGERIAN INSURERS ASSOCIATION, BEING OUR CONTRIBUTION FOR THE LITIGATION FEES TO INSTITUTE A CASE AGAINST AGAINST THE PESISTENT INVITATION OF CEOs BY THE HOUSE OF REPRESENTATIVES AD HOC COMMITTEE ON CAPITAL MARKET AND INSTITUTIONS.ACCOUNT NAME: NIGERIAN INSURERS ASSOCIATION: ACCOUNT NO: 2000917791: BANK NAME: FIRST BANK OF NIGERIA | 2,559,523.31 | 2025-08-21 | 2025-08-21 | 0.0000 | 0.00 | ||
| 1423 | CORPORATE GIFTS FOR SELECTED HIGH WORTH INDIVIDUALS | 5,922,000.00 | 2025-08-21 | 2025-08-21 | 0.0000 | 0.00 | ||
| 1424 | BEING PAYMENT FOR INTERCOMM REPAIRS AT AUDIT DEPARTMENT. | 69,875.00 | 2025-08-21 | 2025-08-21 | 0.0000 | 0.00 | ||
| 1425 | Payment for the cost of publishing a congratulatory message in the NCRIB News Magazine. | 50,000.00 | 2025-08-21 | 2025-08-21 | 0.0000 | 0.00 | ||
| 1426 | BEING PAYMENT LAWMA BILL FOR THE MONTH OF JULY 2025. | 50,000.00 | 2025-08-21 | 2025-08-21 | 0.0000 | 0.00 | ||
| 1427 | Payment for the participation fees of the 2025 CIIN Annual Family Picnic. | 200,000.00 | 2025-08-20 | 2025-08-20 | 0.0000 | 0.00 | ||
| 1428 | BANK CHARGES ON Premium Received (Pol. P/LAG/MAMH/2025/0038008) RECEIVED ON 14-Aug-25 | 15,297.37 | 2025-08-20 | 2025-08-20 | 0.0000 | 0.00 | ||
| 1429 | BEING PAYMENT FOR THE FUMIGATION OF LAGOS OFFICE. | 240,000.00 | 2025-08-18 | 2025-08-18 | 0.0000 | 0.00 | ||
| 1430 | BEING PAYMENT FOR OFFICIAL TRIP TO NNEWI. | 430,000.00 | 2025-08-18 | 2025-08-18 | 0.0000 | 0.00 | ||
| 1431 | BEING PAYMENT FOR THE FUELING OF MARKETING VEHICLES FOR LAGOS OFFICE. | 280,000.00 | 2025-08-18 | 2025-08-18 | 0.0000 | 0.00 | ||
| 1432 | BEING PAYMENT FOR THE SERVICE OF THE MOTORBIKE GGE 582 QH | 22,000.00 | 2025-08-18 | 2025-08-18 | 0.0000 | 0.00 | ||
| 1433 | BEING PAYMENT FOR THE PARTITION OF SERVER ROOM AT THE HEAD OFFICE. | 65,000.00 | 2025-08-18 | 2025-08-18 | 0.0000 | 0.00 | ||
| 1434 | BEING PAYMENT FOR THE TRUNKING AND CABLE MANAGEMENT AT THE SERVER ROOM. | 100,000.00 | 2025-08-18 | 2025-08-18 | 0.0000 | 0.00 | ||
| 1435 | BEING PAYMENT FOR DSTV RENEWAL FOR 3 MONTHS AT THE ANNEX OFFICE. | 58,500.00 | 2025-08-18 | 2025-08-18 | 0.0000 | 0.00 | ||
| 1436 | BEING REINBUSREMENT FOR TH LOGISTICS TO KANO AND JIGAWA FOR MARKETING ACTIVITIES | 39,025.00 | 2025-08-18 | 2025-08-18 | 0.0000 | 0.00 | ||
| 1437 | Being petty cash for big hard cover note book | 4,000.00 | 2025-08-15 | 2025-08-15 | 0.0000 | 0.00 | ||
| 1438 | Being petty cash for weekend work transportation for cleaning of office | 20,000.00 | 2025-08-15 | 2025-08-15 | 0.0000 | 0.00 | ||
| 1439 | Being petty cash for cutting of plant and hiring of ladder | 5,500.00 | 2025-08-15 | 2025-08-15 | 0.0000 | 0.00 | ||
| 1440 | BEING PAYMENT FOR AEDC BILL FOR THE MONTH OF JULY 2025 | 2,488,372.91 | 2025-08-15 | 2025-08-15 | 0.0000 | 0.00 | ||
| 1441 | PAYMENT FOR CORPORATE GIFTS FOR SELECTED HIGH NET WORTH INDIVIDUALS | 7,207,200.21 | 2025-08-15 | 2025-08-15 | 0.0000 | 0.00 | ||
| 1442 | BEING PAYMENT OF STAMP DUTY FOR THE MONTH OF JULY, 2025 | 532,036.02 | 2025-08-15 | 2025-08-15 | 0.0000 | 0.00 | ||
| 1443 | BEING PAYMENT FOR THE REPLACEMENT OF KICK STARTER AND FRONT HUB FOR THE MARKETING VEHICLE HONDA CITY SMK 38 BP | 130,000.00 | 2025-08-15 | 2025-08-15 | 0.0000 | 0.00 | ||
| 1444 | NAICOM LEVY ON Premium Received (Pol. P/LAG/EGMB/2018/0026511) RECEIVED ON 30-Jul-25 | 369,077.77 | 2025-08-14 | 2025-08-14 | 0.0000 | 0.00 | ||
| 1445 | payment of workmanship of Bd color printer and purchase of laptop charger for Gabriel Kalunta. | 18,000.00 | 2025-08-14 | 2025-08-14 | 0.0000 | 0.00 | ||
| 1446 | BANK CHARGES ON Premium Received (Pol. P/LAG/SEPP/2023/0034076) RECEIVED ON 23-Jul-25 | 30,594.20 | 2025-08-14 | 2025-08-14 | 0.0000 | 0.00 | ||
| 1447 | BEING BANK CHARGES ON Premium Received (Pol. P/LAG/ECAR/2021/0032167) RECEIVED ON 24-JULY-25 | 132,901.20 | 2025-08-13 | 2025-08-13 | 0.0000 | 0.00 | ||
| 1448 | WEEKEND ALLOWANCE FOR TRUNKING OF SERVER ROOM CABLE | 20,000.00 | 2025-08-13 | 2025-08-13 | 0.0000 | 0.00 | ||
| 1449 | Being petty cash for gate pass fee GGE 582 QH | 300.00 | 2025-08-12 | 2025-08-12 | 0.0000 | 0.00 | ||
| 1450 | Being petty cash for repair of office table | 12,000.00 | 2025-08-12 | 2025-08-12 | 0.0000 | 0.00 | ||
| 1451 | Being petty cash for air port car park YAB 435 BG | 1,300.00 | 2025-08-12 | 2025-08-12 | 0.0000 | 0.00 | ||
| 1452 | Being petty cash for fan belt SMK 955 CM | 10,000.00 | 2025-08-12 | 2025-08-12 | 0.0000 | 0.00 | ||
| 1453 | BEING RECOGNITION OF BANK CHARGES ON Premium Received (Pol. P/LAG/MAMH/2023/0034203) RECEIVED ON 25/7/2025 | 46,656.16 | 2025-08-12 | 2025-08-13 | 0.0000 | 0.00 | ||
| 1454 | ISS LEVY ON VARIOUS POLICIES ON Premium Received (Pol. P/HO/AVH/2020/0030518) RECEIVED ON 11/8/2025 | 1,450.05 | 2025-08-12 | 2025-08-12 | 0.0000 | 0.00 | ||
| 1455 | BEING PAYMENT FOR BOLT RIDE FOR THE MONTH OF JULY 2025. | 358,275.29 | 2025-08-12 | 2025-08-13 | 0.0000 | 0.00 | ||
| 1456 | Payment for advert placement in AM Journal Magazine. | 600,000.00 | 2025-08-12 | 2025-08-13 | 0.0000 | 0.00 | ||
| 1457 | Payment for the publication of our Q2 press release across Nairametrics, two national newspapers, and two online blogs. | 500,000.00 | 2025-08-12 | 2025-08-13 | 0.0000 | 0.00 | ||
| 1458 | Payment for air tickets, hotel accommodation, and local transportation for SA. | 700,000.00 | 2025-08-08 | 2025-08-08 | 0.0000 | 0.00 | ||
| 1459 | REPLACEMENT OF AMF20 PANEL, KICK STARTER, AND OIL PRESSURE SWITCH | 450,000.00 | 2025-08-08 | 2025-08-08 | 0.0000 | 0.00 | ||
| 1460 | BEING PAYMENT FOR THE REPLACEMENT OF TOILET SEAT COVERS AT THE HEAD OFFICE. | 36,000.00 | 2025-08-08 | 2025-08-08 | 0.0000 | 0.00 | ||
| 1461 | BEING PAYMENT FOR THE PLUMPING REPAIRS AT THE HEAD OFFICE. | 45,000.00 | 2025-08-08 | 2025-08-08 | 0.0000 | 0.00 | ||
| 1462 | BEEN PETTY CASH: FOR THE PURCHASE OF PLUMBING MATERIALS. | 17,000.00 | 2025-08-08 | 2025-08-08 | 0.0000 | 0.00 | ||
| 1463 | BEEN PETTY CASH: FOR THE PURCHASE OF TWO (2) NEW EXTENSION SOCKETS FOR THE IT DEPARTMENT. | 20,000.00 | 2025-08-08 | 2025-08-08 | 0.0000 | 0.00 | ||
| 1464 | BEEN PETTY CASH: ON DSTV REPAIR | 10,000.00 | 2025-08-08 | 2025-08-08 | 0.0000 | 0.00 | ||
| 1465 | BEING PETTY CASH REIMBURSEMENT FOR TRANSPORTATION | 13,200.00 | 2025-08-08 | 2025-10-24 | 0.0000 | 0.00 | ||
| 1466 | BEING PAYMENT FOR THE SECOND TRENCH PAYMENT FOR HEAD OFFICE GENERATOR MAINTENANCE. | 750,000.00 | 2025-08-07 | 2025-08-07 | 0.0000 | 0.00 | ||
| 1467 | Being cost of Toners for the printer serving MD office | 450,425.00 | 2025-08-07 | 2025-08-07 | 0.0000 | 0.00 | ||
| 1468 | being payment for travel logistics (3) staff members scheduled to travel to Lagos to attend the 9mobile Special Unveiling Event. | 1,860,900.00 | 2025-08-07 | 2025-08-07 | 0.0000 | 0.00 | ||
| 1469 | FOR A HALF-PAGE COLOUR PLACEMENT IN THE GUARDIAN ADVERTORIAL FEATURE TITLED “50 MOST INNOVATIVE PROFESSIONALS”, SCHEDULED FOR PUBLICATION IN THE AUGUST 2, 2025 EDITION. | 490,165.39 | 2025-08-07 | 2025-08-07 | 0.0000 | 0.00 | ||
| 1470 | Payment for the second half (July - December) of the year 2025 for Risk Shield magazine. | 177,375.00 | 2025-08-07 | 2025-08-07 | 0.0000 | 0.00 | ||
| 1471 | Payment for the second quarter Unaudited Financial Statement of Half- Page-Colored Advert in Business Day and Vanguard Newspapers. | 919,346.00 | 2025-08-07 | 2025-08-07 | 0.0000 | 0.00 | ||
| 1472 | BEING PETTY CASH FOR RADIO STATION TRANSPORTATION | 3,000.00 | 2025-08-06 | 2025-08-06 | 0.0000 | 0.00 | ||
| 1473 | BEING PAYMENT FOR RENEWAL OF M.O.T GGE 582 QH | 10,000.00 | 2025-08-06 | 2025-08-06 | 0.0000 | 0.00 | ||
| 1474 | BEING PETTY CASH FOR REPAIR OF 5 TOILET DOORS AND 2 REPLACEMENT OF CYLINDER KEYS | 15,000.00 | 2025-08-06 | 2025-08-06 | 0.0000 | 0.00 | ||
| 1475 | being petty cash for repair of toilet door | 13,000.00 | 2025-08-06 | 2025-08-06 | 0.0000 | 0.00 | ||
| 1476 | Being petty cash for bolt refund | 6,500.00 | 2025-08-06 | 2025-08-06 | 0.0000 | 0.00 | ||
| 1477 | Being petty cash for weekend work transportation | 3,000.00 | 2025-08-06 | 2025-08-06 | 0.0000 | 0.00 | ||
| 1478 | Being petty cash for fuel for bike GGE 582 QH | 14,000.00 | 2025-08-06 | 2025-08-06 | 0.0000 | 0.00 | ||
| 1479 | Being petty cash for radio station transportation | 3,000.00 | 2025-08-06 | 2025-08-06 | 0.0000 | 0.00 | ||
| 1480 | Being Payment for Relocation Allowance for Deputy CFO. | 663,680.00 | 2025-08-06 | 2025-08-06 | 0.0000 | 0.00 | ||
| 1481 | BEING PAYMENT FOR THE FUELING OF MARKETING VEHICLE AND STAFF BUSES AT THE HEAD OFFICE. | 415,507.00 | 2025-08-06 | 2025-08-06 | 0.0000 | 0.00 | ||
| 1482 | BEING PAYMENT FOR THE RENEWAL OF STATUS CAR ABJ 97 LH. | 33,000.00 | 2025-08-06 | 2025-08-06 | 0.0000 | 0.00 | ||
| 1483 | BALANCE DUE TO COMPANY FOR PAYMENT OF SITTING ALLOWANCE BEING N7,350,000 AND N200,000 FOR ENTERTAINMENT. received on 1/8/2025 NCV00032793 | -15,000.00 | 2025-08-06 | 2025-08-06 | 0.0000 | 0.00 | ||
| 1484 | BEING PAYMENT FOR THE PURCHASE OF FUEL FOR ABJ 780 DK. | 20,000.00 | 2025-08-05 | 2025-08-05 | 0.0000 | 0.00 | ||
| 1485 | BEING COST OF PURCHASE OF FUEL FOR ABJ 780 DK. | 20,000.00 | 2025-08-04 | 2025-08-04 | 0.0000 | 0.00 | ||
| 1486 | BEING PAYMENT FOR DETERGENT AND HYPO. | 8,000.00 | 2025-08-04 | 2025-08-04 | 0.0000 | 0.00 | ||
| 1487 | BEING PAYMENT FOR FUEL FOR ABJ 780 DK FOR KD. | 20,000.00 | 2025-08-04 | 2025-08-04 | 0.0000 | 0.00 | ||
| 1488 | BEING PAYMENT FOR FUEL FOR GENERATOR. | 10,000.00 | 2025-08-04 | 2025-08-04 | 0.0000 | 0.00 | ||
| 1489 | BEING THE COST OF DRINKING WATER. | 3,000.00 | 2025-08-04 | 2025-08-04 | 0.0000 | 0.00 | ||
| 1490 | BEING PAYMENT FOR FUEL FOR OFFICIAL CAR ABJ 780 DK. | 20,000.00 | 2025-08-04 | 2025-08-04 | 0.0000 | 0.00 | ||
| 1491 | BEING PAYMENT FOR A4 PAPER 1 REAM. | 5,000.00 | 2025-08-04 | 2025-08-04 | 0.0000 | 0.00 | ||
| 1492 | BEING PURCHASE OF ELECTRICITY TOKEN. | 2,000.00 | 2025-08-04 | 2025-08-04 | 0.0000 | 0.00 | ||
| 1493 | BEING COST FOR LOCAL TRANSPORT. | 2,000.00 | 2025-08-04 | 2025-08-04 | 0.0000 | 0.00 | ||
| 1494 | BEING PAYMENT FOR PURCHASE OF FUEL FOR ABJ 780 DK. | 20,000.00 | 2025-08-04 | 2025-08-04 | 0.0000 | 0.00 | ||
| 1495 | PETTY CASH: SUMO SWITCH BOX | 6,000.00 | 2025-08-01 | 2025-08-01 | 0.0000 | 0.00 | ||
| 1496 | PETTY CASH: FOR DRIVERS TRANSPORT ALLOWANCE DURING CIIN WALK. | 5,000.00 | 2025-08-01 | 2025-10-24 | 0.0000 | 0.00 | ||
| 1497 | BEING PAYMENT TO OSITA MADUAGWU OF LOGISTICS FOR BUSINESS MARKETING IN ENUGU STATE _NCV00032531 | 298,500.00 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1498 | BEING PAYMENT FOR THE PURCHASE OF BID MATERIALS _NCV00032707 | 199,500.00 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1499 | BEING PAYMENT FOR THE WELFARE FOR STAFF PARTICIPATION IN THE CIIN INSURANCE WEEK FITNESS WALK _NCV00032519 | 280,000.00 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1500 | BEING PAYMENT FOR THE REFRESHMENT FOR EXTRA 20 STAFF FOR THE CIIN FITNESS WALK _NCV00032588 | 80,000.00 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1501 | BEING PAYMENT FOR TOILETRIES AND DIFFUSERS FOR THE LAGOS OFFICE _NCV00032746 | 142,000.00 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1502 | BEING ACCRUAL _ DIRECTORS QUARTERLY FEES_ JULY 2025 | 18,708,333.33 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1503 | BEING ACCRUAL _ ACTUARY FEES _ JULY 2025 | 1,016,666.67 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1504 | BEING ACCRUAL _ TAX CONSULTANT FEES _ JULY 2025 | 1,706,250.00 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1505 | BEING ACCRUAL _ FRC _JULY 2025 | 333,333.33 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1506 | BEING ACCRUAL _ VALUATION OF UNQUOTED _JULY 2025 | 1,000,000.00 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1507 | BEING ACCRUAL _ GAP IFRS 17 _JULY 2025 | 1,291,666.67 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1508 | Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: ] | 15,634.87 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1509 | Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00001 ] | 5,597.26 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1510 | Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00002 ] | 11,550.52 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1511 | Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00007 ] | 278,450.46 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1512 | Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00008 ] | 78.56 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1513 | Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00009 ] | 12,023.07 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1514 | Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00015 ] | 3,551.79 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1515 | Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 307,439.71 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1516 | Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 37,624.32 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1517 | Depreciation Summary. [07/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 78.56 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1518 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: ] | 24,969.36 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1519 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 9,421.03 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1520 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 10,191.44 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1521 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 653,510.29 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1522 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 35,160.80 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1523 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 15,892.88 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1524 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 16,725.22 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1525 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00015 ] | 0.00 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1526 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00019 ] | 3,551.79 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1527 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00028 ] | 0.00 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1528 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 45,744.28 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1529 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 3,142.30 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1530 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 29,598.12 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1531 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00048 ] | 0.00 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1532 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 8,061.95 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1533 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 4,053.33 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1534 | Depreciation Summary. [07/2025:2026] [ Branch: 0512, CostCentre: 00002 ] | 78.56 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1535 | Depreciation Summary. [07/2025:2026] [ Branch: 0512, CostCentre: 00009 ] | 0.00 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1536 | Depreciation Summary. [07/2025:2026] [ Branch: 0517, CostCentre: 00002 ] | 3,551.79 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1537 | Depreciation Summary. [07/2025:2026] [ Branch: 0517, CostCentre: 00007 ] | 35,607.03 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1538 | Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 202,342.42 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1539 | Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 98,568.93 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1540 | Depreciation Summary. [07/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 1,409.35 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1541 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 15,474.01 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1542 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 675.35 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1543 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 17,852.09 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1544 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 8,254.00 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1545 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 20,807.18 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1546 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00028 ] | 458.46 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1547 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 82,267.99 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1548 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 45,191.21 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1549 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 274,813.01 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1550 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00048 ] | 2,140.10 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1551 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 171,385.08 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1552 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 37,876.03 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1553 | Depreciation Summary. [07/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 1,001.69 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1554 | Depreciation Summary. [07/2025:2026] [ Branch: 0511, CostCentre: 00038 ] | 2,887.50 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1555 | Depreciation Summary. [07/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 1,613.53 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1556 | Depreciation Summary. [07/2025:2026] [ Branch: 0516, CostCentre: 00038 ] | 5,265.08 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1557 | Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 122,484.28 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1558 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 8,323.12 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1559 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 32,341.24 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1560 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 13,962.40 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1561 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 66,644.02 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1562 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 5,639.28 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1563 | Depreciation Summary. [07/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 2,038.19 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1564 | Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 582,900.83 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1565 | Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 8,485.84 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1566 | Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00055 ] | 12,585.56 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1567 | Depreciation Summary. [07/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 4,246.41 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1568 | Depreciation Summary. [07/2025:2026] [ Branch: 0506, CostCentre: 00038 ] | 16,136.82 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1569 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 2,982.46 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1570 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 2,982.46 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1571 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 41,315.98 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1572 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 2,982.46 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1573 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 2,982.46 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1574 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 2,982.62 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1575 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 81,724.01 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1576 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 6,199.66 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1577 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 65,829.57 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1578 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 121,433.64 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1579 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 32,727.53 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1580 | Depreciation Summary. [07/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 636.65 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1581 | Depreciation Summary. [07/2025:2026] [ Branch: 0511, CostCentre: 00015 ] | 3,736.82 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1582 | Depreciation Summary. [07/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 16,136.82 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1583 | Depreciation Summary. [07/2025:2026] [ Branch: 0516, CostCentre: 00038 ] | 35,331.00 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1584 | Depreciation Summary. [07/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 16,136.82 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1585 | Depreciation Summary. [07/2025:2026] [ Branch: 0517, CostCentre: 00050 ] | 611.33 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1586 | Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 1,443,197.51 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1587 | Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00053 ] | 77,149.25 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1588 | Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00055 ] | 0.00 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1589 | Depreciation Summary. [07/2025:2026] [ Branch: 0506, CostCentre: 00055 ] | 0.00 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1590 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 1,036,501.93 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1591 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 957,177.88 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1592 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1593 | Depreciation Summary. [07/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 9,968.62 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1594 | Depreciation Summary. [07/2025:2026] [ Branch: 0512, CostCentre: 00002 ] | 14,147.25 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1595 | Depreciation Summary. [07/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 373,040.19 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1596 | Depreciation Summary. [07/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 352,147.06 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1597 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: ] | 99,773.14 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1598 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 7,980,457.56 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1599 | Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 3,933,938.50 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1600 | BEING LIQUIDATION OF OUR FIXED DEPOSIT OF THE SUM OF $293,406.84 AND LIQUIDATION CHARGES OF $1,286.59 @ 1529.71 WITH POLARIS BANK | 1,968,110.77 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1601 | BEING PAYMENT FOR THE PURCHASE OF A4 PAPER AND OTHER STATIONARIES. _NCV00032175 | 136,100.00 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1602 | BEING PAYMENT FOR BID MATERIALS AND CALCULATORS _NCV00032469 | 151,500.00 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1603 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE JULY 2025 BATCH 2 | 1,843.76 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1604 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $404.11 @1529.71 FOR THE MONTH OF JULY 2025 BATCH 2 | 618,171.11 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1605 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 2 | 2,573.56 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1606 | BEING JV TO EXPENSE UTILISED ITEMS IN JUNE 2025. | 215,682.82 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1607 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 2 | 356,152.78 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1608 | BEING PAYMENT FOR BRANDING OF EXTRA 20 SHIRTS AND FACECAP FOR THE CIIN FITNESS WALK _NCV00032582_NCV00032516 | 4,676.51 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1609 | BEING PROVIDUS USD (130-4511-849) BANK CHARGES OF $241.42 @1529.71 FOR THE MONTH OF JULY 2025 BATCH 3 | 369,302.59 | 2025-07-31 | 2025-08-04 | 0.0000 | 0.00 | ||
| 1610 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 3 | 378.00 | 2025-07-31 | 2025-08-04 | 0.0000 | 0.00 | ||
| 1611 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE JULY 2025 BATCH 3 | 86,364.13 | 2025-07-31 | 2025-08-04 | 0.0000 | 0.00 | ||
| 1612 | BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 3 | 100.00 | 2025-07-31 | 2025-08-04 | 0.0000 | 0.00 | ||
| 1613 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 3 | 110,171.34 | 2025-07-31 | 2025-08-04 | 0.0000 | 0.00 | ||
| 1614 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 3 | 67,937.16 | 2025-07-31 | 2025-08-04 | 0.0000 | 0.00 | ||
| 1615 | BEING ZENITH USD (507-4665-290) BANK CHARGES OF $6,721.36 @1529.71 FOR THE MONTH OF JULY 2025 BATCH 1 | 10,281,731.61 | 2025-07-31 | 2025-08-04 | 0.0000 | 0.00 | ||
| 1616 | BEING ZENITH NGN (131-1645-050) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 2 | 15,635.04 | 2025-07-31 | 2025-08-04 | 0.0000 | 0.00 | ||
| 1617 | BEING FIDELITY NGN (401-0623-810) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 3 | 53.75 | 2025-07-31 | 2025-08-04 | 0.0000 | 0.00 | ||
| 1618 | RENTALS, MEDIA COVERAGE AND CAR DIAGNOSIS FOR THE CAR LOVERS CONNECT | 370,000.00 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1619 | REFRESHMENTS AND CAR DIAGNOSIS FOR THE CAR LOVERS CONNECT | 250,000.00 | 2025-07-31 | 2025-07-31 | 0.0000 | 0.00 | ||
| 1620 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE JULY 2025 BATCH 1 | 13,998.32 | 2025-07-30 | 2025-07-30 | 0.0000 | 0.00 | ||
| 1621 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $694.37 @1529.71 FOR THE MONTH OF JULY 2025 BATCH 1 | 1,062,184.73 | 2025-07-30 | 2025-07-30 | 0.0000 | 0.00 | ||
| 1622 | BEING GTB POUND STERLING (026-081-0873) BANK CHARGES OF 15.31 @2093.95 FOR THE MONTH OF JULY 2025 BATCH 1 | 32,058.37 | 2025-07-30 | 2025-07-30 | 0.0000 | 0.00 | ||
| 1623 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 1 | 407.50 | 2025-07-30 | 2025-07-30 | 0.0000 | 0.00 | ||
| 1624 | BEING PROVIDUS USD (130-4511-849) BANK CHARGES OF $12,585.88 @1529.71 FOR THE MONTH OF JULY 2025 BATCH 1 | 19,252,746.49 | 2025-07-30 | 2025-07-30 | 0.0000 | 0.00 | ||
| 1625 | BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 1 | 250.00 | 2025-07-30 | 2025-07-30 | 0.0000 | 0.00 | ||
| 1626 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 1 | 6,790.22 | 2025-07-30 | 2025-07-30 | 0.0000 | 0.00 | ||
| 1627 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 1 | 3,946.48 | 2025-07-30 | 2025-07-30 | 0.0000 | 0.00 | ||
| 1628 | BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 1 | 106.00 | 2025-07-30 | 2025-07-30 | 0.0000 | 0.00 | ||
| 1629 | BEING STERLING (001-0048-682) BANK CHARGES FOR THE JULY 2025 BATCH 1 | 100.00 | 2025-07-30 | 2025-07-30 | 0.0000 | 0.00 | ||
| 1630 | BEING ZENITH NGN (131-164-5050) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 1 | 50.00 | 2025-07-30 | 2025-07-30 | 0.0000 | 0.00 | ||
| 1631 | COST OF FUEL FOR GENERATOR | 20,000.00 | 2025-07-30 | 2025-07-30 | 0.0000 | 0.00 | ||
| 1632 | COST OF EEDC RECHARGE | 4,000.00 | 2025-07-30 | 2025-07-30 | 0.0000 | 0.00 | ||
| 1633 | COST OF FUEL FOR GENERATOR | 10,000.00 | 2025-07-30 | 2025-07-30 | 0.0000 | 0.00 | ||
| 1634 | COST OF DOMESTIC WATER | 4,000.00 | 2025-07-30 | 2025-07-30 | 0.0000 | 0.00 | ||
| 1635 | COST OF FUEL FOR CAR GGE98CJ | 10,000.00 | 2025-07-30 | 2025-07-30 | 0.0000 | 0.00 | ||
| 1636 | BEING RECOGNITION OF DEDUCTION FOR BANK CHARGES ON Premium Received (Pol. P/LAG/AVH/2025/0038012) RECEIVED ON 29/7/2025 | 15,297.11 | 2025-07-30 | 2025-07-30 | 0.0000 | 0.00 | ||
| 1637 | BEING RECOGNITION FOR BANK CHARGES DEDUCTED ON Premium Received (Pol. P/LAG/MAMH/2023/0034050) RECEIVED ON 28/7/2025 | 30,594.60 | 2025-07-30 | 2025-07-30 | 0.0000 | 0.00 | ||
| 1638 | TRF/Refund/TO VERITAS KAPITAL ASSURANCE PLC FROM JOSEPH ABIODUN DAVIES RECEIVED ON 24/7/2025 | -3,000.00 | 2025-07-30 | 2025-07-30 | 0.0000 | 0.00 | ||
| 1639 | PURCHASE OF ELECTRICITY UNITS | 2,000.00 | 2025-07-29 | 2025-07-29 | 0.0000 | 0.00 | ||
| 1640 | BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -JULY 2025 | 10,820,916.66 | 2025-07-29 | 2025-07-29 | 0.0000 | 0.00 | ||
| 1641 | BEING ACCRUAL FOR EXTERNAL AUDITORS EXPENSES -JULY 2025 | 592,791.67 | 2025-07-29 | 2025-07-29 | 0.0000 | 0.00 | ||
| 1642 | BEING JULY AMORTIZATION OF SUCURI CLOUD HOSTING | 1,433,579.71 | 2025-07-29 | 2025-07-29 | 0.0000 | 0.00 | ||
| 1643 | BEING JULY 2025 AMORT OF AMOUNT INCURED ON GROUP LIFE | 1,931,143.09 | 2025-07-29 | 2025-07-29 | 0.0000 | 0.00 | ||
| 1644 | BEING JULY 2025 AMORTIZATION OF AMOUNT INCURED ON AMAC | 1,877,395.80 | 2025-07-29 | 2025-07-29 | 0.0000 | 0.00 | ||
| 1645 | BEING JULY AMORTIZATION OF DOMAIN NAME | 403,475.23 | 2025-07-29 | 2025-07-29 | 0.0000 | 0.00 | ||
| 1646 | BEING JULY 2025 AMORTIZATION OF AMOUNT INCURED ON OFFICE 365 | 3,319,737.97 | 2025-07-29 | 2025-07-29 | 0.0000 | 0.00 | ||
| 1647 | BEINGJULY 2025 AMORTIZATION OF REPAID AMOUNT INCURED ON IES CLOUD HOSTING | 1,168,750.00 | 2025-07-29 | 2025-07-29 | 0.0000 | 0.00 | ||
| 1648 | BEING JULY 2025 AMORTIZATION OF AMOUNT INCURED ON NSITF SUBSCRIPTION | 273,941.58 | 2025-07-29 | 2025-07-29 | 0.0000 | 0.00 | ||
| 1649 | BEING JULY 2025 AMORTIZATION OF AMOUNT INCURED ON SOPHOS ANTIVIRUS | 2,852,600.04 | 2025-07-29 | 2025-07-29 | 0.0000 | 0.00 | ||
| 1650 | BEINGJULY 2025 AMORTIZATION OF AMOUNT INCURED ITF | 1,394,744.17 | 2025-07-29 | 2025-07-29 | 0.0000 | 0.00 | ||
| 1651 | BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOCATIONS, JULY 2025 | 1,626,332.91 | 2025-07-29 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1652 | BEING JULY 2025 AMORTIZATION OF AMOUNT INCURED ON CHAT GPT SUBSCRIPTION | 76,485.50 | 2025-07-29 | 2025-10-28 | 0.0000 | 0.00 | ||
| 1653 | purchase of Mouse for Mirabella in Audit and BD colored printer hardware maintenance (servicing). | 20,000.00 | 2025-07-29 | 2025-07-29 | 0.0000 | 0.00 | ||
| 1654 | FUELING OF OFFICIAL VEHICLE | 20,000.00 | 2025-07-29 | 2025-07-29 | 0.0000 | 0.00 | ||
| 1655 | FUELING OF OFFICIAL VEHICLE | 20,000.00 | 2025-07-29 | 2025-07-29 | 0.0000 | 0.00 | ||
| 1656 | FUELING OF OFFICIAL VEHICLE | 20,000.00 | 2025-07-29 | 2025-07-29 | 0.0000 | 0.00 | ||
| 1657 | PURCHASE OF A4 PAPER | 4,500.00 | 2025-07-29 | 2025-07-29 | 0.0000 | 0.00 | ||
| 1658 | OFFICE CLEANING STIPEND-JULY | 8,000.00 | 2025-07-29 | 2025-07-29 | 0.0000 | 0.00 | ||
| 1659 | FUELING OF GENERATOR | 4,000.00 | 2025-07-29 | 2025-07-29 | 0.0000 | 0.00 | ||
| 1660 | MAINTENCE OF 2 OFFICE TOILETS | 8,500.00 | 2025-07-29 | 2025-07-29 | 0.0000 | 0.00 | ||
| 1661 | BEING PAYMENT FOR SERVICING OF THE POOL SUV NISSAN QASHQAI SMK 955 CM | 32,000.00 | 2025-07-29 | 2025-07-30 | 0.0000 | 0.00 | ||
| 1662 | BEING PAYMENT FOR ELECTRICITY UNIT PURCHASE FOR IBADAN BRANCH OFFICE FOR THE MONTH OF JUNE 2025 | 30,000.00 | 2025-07-29 | 2025-07-30 | 0.0000 | 0.00 | ||
| 1663 | BEING PAYMENT FOR SPECTAGUARD SALARY FOR THE MONTH OF JULY. | 510,000.00 | 2025-07-29 | 2025-07-30 | 0.0000 | 0.00 | ||
| 1664 | BEING PAYMENT FOR SPECTAGUARD SALARY FOR THE MONTH OF JULY. | 228,000.00 | 2025-07-29 | 2025-07-30 | 0.0000 | 0.00 | ||
| 1665 | WithHolding Tax ON BEING PAYMENT FOR SPECTAGUARD SALARY FOR THE MONTH OF JULY. | 12,000.00 | 2025-07-29 | 2025-07-30 | 0.0000 | 0.00 | ||
| 1666 | PAYMENT OF SITTING ALLOWANCE BEING N7,350,000 AND N200,000 FOR ENTERTAINMENT TO VIVIAN AYEGBA, GTB, 0047327103 | 7,550,000.00 | 2025-07-29 | 2025-08-26 | 0.0000 | 0.00 | ||
| 1667 | BEING COMMISSION AND VAT CHARGES ON TRANSFER OF $721,275.92 FROM FCMB TO PROVIDUS TO SETTLE BRITTANIA U CLAIMS | 5,929,887.64 | 2025-07-28 | 2025-07-28 | 0.0000 | 0.00 | ||
| 1668 | BEING COMMISSION AND VAT CHARGES ON TRANSFER OF $721,275.92 FROM FIDELITY BANK TO PROVIDUS BANK TO SETTLE BRITTANIA U CLAIMS | 8,662,992.48 | 2025-07-28 | 2025-07-28 | 0.0000 | 0.00 | ||
| 1669 | BEING PETTY CASH FOR REPLACEMENT OF SPROCKET AND CHAIN FOR BIKE GGE 582QH | 12,500.00 | 2025-07-28 | 2025-07-28 | 0.0000 | 0.00 | ||
| 1670 | BEING PETTY CASH FOR FIXING OF SPROCKET AND CHAIN FOR BIKE GGE 582 QH | 2,500.00 | 2025-07-28 | 2025-07-28 | 0.0000 | 0.00 | ||
| 1671 | Petty Cash: Hackney Permit for YAB 435 BG. | 5,000.00 | 2025-07-28 | 2025-07-29 | 0.0000 | 0.00 | ||
| 1672 | PAYMENT OF LOGISTICS TO KANO & JIGAWA STATE FOR MARKETING ACTIVITIES FOR YAMAI PETER BOBAI_NCV00032656 - | 340,000.00 | 2025-07-25 | 2025-07-25 | 0.0000 | 0.00 | ||
| 1673 | PAYMENT OF MOC TRAINING FOR DAVIES JOSEPH_NCV00032544 | 450,000.00 | 2025-07-25 | 2025-07-25 | 0.0000 | 0.00 | ||
| 1674 | PAYMENT FOR THE REPAIR OF THE LAGOS OFFICE ROOFTOP SIGNAGE_NCV00032671 | 107,500.00 | 2025-07-25 | 2025-07-25 | 0.0000 | 0.00 | ||
| 1675 | FOR THE PURCHASE OF TENDER JOURNAL FOR THE MONTH OF APRIL TO JULY. | 13,600.00 | 2025-07-25 | 2025-07-25 | 0.0000 | 0.00 | ||
| 1676 | BEING PETTY CASH FOR ONE EXTENSION BOX AT BOARD ROOM | 10,000.00 | 2025-07-25 | 2025-07-25 | 0.0000 | 0.00 | ||
| 1677 | BEING PETTY CASH FOR RENEWAL OF HACKNEY PERMIT FOR SMK 955 CM | 4,700.00 | 2025-07-25 | 2025-07-25 | 0.0000 | 0.00 | ||
| 1678 | REQUEST FOR PAYMENT ON MARINE INSURANCE TRAINING FEE. | 225,000.00 | 2025-07-25 | 2025-07-25 | 0.0000 | 0.00 | ||
| 1679 | BEING PAYMENT FOR THE SERVICING OF STATUS KIA SORRENTO SUV GWA 819 TE. | 32,000.00 | 2025-07-25 | 2025-07-25 | 0.0000 | 0.00 | ||
| 1680 | BEING PAYMENT FOR REPAIR AND SERVICING OF KADUNA MARKETING CAR. | 98,000.00 | 2025-07-25 | 2025-07-25 | 0.0000 | 0.00 | ||
| 1681 | PURCHASE OF TONER REPLACEMENT FOR TECHNICAL PRINTER | 360,000.00 | 2025-07-25 | 2025-07-25 | 0.0000 | 0.00 | ||
| 1682 | BEING PAYMENT FOR LIGHT FITTING FOR HEAD OFFICE USE. | 147,000.00 | 2025-07-25 | 2025-07-25 | 0.0000 | 0.00 | ||
| 1683 | BEING JULY 2025 CONTRACT STAFF HMO DUE TO VHMO | 38,500.00 | 2025-07-25 | 2025-07-25 | 0.0000 | 0.00 | ||
| 1684 | PETTY CASH REQUEST -TRANSPORTATION REIMBURSEMENT | 20,000.00 | 2025-07-25 | 2025-10-24 | 0.0000 | 0.00 | ||
| 1685 | PETTY CASH FOR TRANSPORTATION | 300.00 | 2025-07-25 | 2025-10-24 | 0.0000 | 0.00 | ||
| 1686 | REQUEST FOR PAYMENT OF RISK ASESSMENT RETREAT | 350,000.00 | 2025-07-24 | 2025-07-24 | 0.0000 | 0.00 | ||
| 1687 | BEING FUEL FOR CAR (20000) | 20,000.00 | 2025-07-24 | 2025-07-24 | 0.0000 | 0.00 | ||
| 1688 | BEING FUEL FOR CAR (20000) | 20,000.00 | 2025-07-24 | 2025-07-24 | 0.0000 | 0.00 | ||
| 1689 | BEING FUEL FOR CAR (20000) | 20,000.00 | 2025-07-24 | 2025-07-24 | 0.0000 | 0.00 | ||
| 1690 | BEING FUEL FOR CAR (20000) | 20,000.00 | 2025-07-24 | 2025-07-24 | 0.0000 | 0.00 | ||
| 1691 | Being petty cash for repair of air conditioner at head of broker unit. | 10,500.00 | 2025-07-24 | 2025-07-24 | 0.0000 | 0.00 | ||
| 1692 | BEING FUEL FOR GENERATOR (10000) | 10,000.00 | 2025-07-24 | 2025-07-24 | 0.0000 | 0.00 | ||
| 1693 | Being petty cash payment for transport fare from ED house to office | 1,800.00 | 2025-07-24 | 2025-07-24 | 0.0000 | 0.00 | ||
| 1694 | BEING PURCHASE OF WATER (5000) | 5,000.00 | 2025-07-24 | 2025-07-24 | 0.0000 | 0.00 | ||
| 1695 | BEING PETTY CASH FOR 20 REFILLED BOTTLE WATER | 20,000.00 | 2025-07-24 | 2025-07-24 | 0.0000 | 0.00 | ||
| 1696 | BEING LOCAL TRANSPORT (5000) | 5,000.00 | 2025-07-24 | 2025-07-24 | 0.0000 | 0.00 | ||
| 1697 | BEING CLEANER SALARY (8000) | 8,000.00 | 2025-07-24 | 2025-07-24 | 0.0000 | 0.00 | ||
| 1698 | BEING PURCHASE OF RECHARGE CARD (2000) | 2,000.00 | 2025-07-24 | 2025-07-24 | 0.0000 | 0.00 | ||
| 1699 | BEING PETTY CASH FOR RENEWAL OF HACKNEY PERMIT SMK 38 BP | 4,700.00 | 2025-07-24 | 2025-07-24 | 0.0000 | 0.00 | ||
| 1700 | BEING PAYMENT FOR THE DEEP CLEANING OF TOILETS AT THE 4TH FLOOR BOARD ROOM. | 35,000.00 | 2025-07-24 | 2025-07-24 | 0.0000 | 0.00 | ||
| 1701 | Being cost of replacing the Fuser unit of the printer in MD office | 165,000.00 | 2025-07-24 | 2025-07-24 | 0.0000 | 0.00 | ||
| 1702 | THE PURCHASE AND INSTALLATION OF A KITCHEN TAP IN THE FINANCE DEPARTMENT. | 13,000.00 | 2025-07-23 | 2025-07-23 | 0.0000 | 0.00 | ||
| 1703 | PYMT FOR ADDITIONAL MATERIALS ON INSURANCE AWARENESS FOR NORTHERN STATES OF KOGI AND KADUNA | 14,544,224.97 | 2025-07-23 | 2025-07-23 | 0.0000 | 0.00 | ||
| 1704 | BEING PAYMENT OF THE FUELING OF LAGOS POOL CARS | 280,000.00 | 2025-07-23 | 2025-07-23 | 0.0000 | 0.00 | ||
| 1705 | BEING PAYMENT FOR VEHICLE PAPERS RENEWAL FOR ABJ 319 BJ. | 28,000.00 | 2025-07-23 | 2025-07-23 | 0.0000 | 0.00 | ||
| 1706 | Replacement of Printer Cartridge and Scanner (Kaduna Branch) | 27,000.00 | 2025-07-23 | 2025-07-23 | 0.0000 | 0.00 | ||
| 1707 | REFILL OF PRINTER CARTRIDGES BAUCHI BRANCH | 72,000.00 | 2025-07-23 | 2025-07-23 | 0.0000 | 0.00 | ||
| 1708 | BEING PAYMENT FOR HEAD OFFICE DSTV SUBSCRIPTION FOR 3 MONTHS. | 288,000.00 | 2025-07-23 | 2025-07-23 | 0.0000 | 0.00 | ||
| 1709 | BEING PAYMENT OF N370,500.00 DUE TO ECOWAS BROWN CARD. | 370,500.00 | 2025-07-23 | 2025-07-23 | 0.0000 | 0.00 | ||
| 1710 | BEING PAYMENT FOR THE REIMBURSEMENT FOR THE REPAIR OF GEAR BOX AND KICK STARTER (GGE 986 CJ). | 95,000.00 | 2025-07-23 | 2025-07-23 | 0.0000 | 0.00 | ||
| 1711 | BEING PAYMENT FOR BOLT RIDE FOR THE MONTH OF JUNE 2025. | 256,588.31 | 2025-07-23 | 2025-07-23 | 0.0000 | 0.00 | ||
| 1712 | BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR THE MONTH OF JULY, 2025. | 303,650.00 | 2025-07-23 | 2025-07-23 | 0.0000 | 0.00 | ||
| 1713 | BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR THE MONTH OF JULY, 2025. | 69,445.00 | 2025-07-23 | 2025-07-23 | 0.0000 | 0.00 | ||
| 1714 | WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR THE MONTH OF JULY, 2025. | 3,655.00 | 2025-07-23 | 2025-07-23 | 0.0000 | 0.00 | ||
| 1715 | BEING JULY 2025 SUPPORT STAFF ALLOWANCE | 76,452.00 | 2025-07-23 | 2025-07-23 | 0.0000 | 0.00 | ||
| 1716 | BEING PAYMENT FOR AC PANEL REPLACEMENT AT THE HEAD OFFICE. | 60,000.00 | 2025-07-23 | 2025-07-23 | 0.0000 | 0.00 | ||
| 1717 | PURCHASE OF MTN5G ROUTER FOR IBADAN BRANCH | 80,000.00 | 2025-07-23 | 2025-07-23 | 0.0000 | 0.00 | ||
| 1718 | BEING JULY 2025 CONTRACT STAFF SALARY DUE TO XL | 3,945,954.32 | 2025-07-23 | 2025-07-23 | 0.0000 | 0.00 | ||
| 1719 | TRANSPORT ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,375,803.75 | 2025-07-22 | 2025-07-22 | 0.0000 | 0.00 | ||
| 1720 | HOUSING ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 | 11,790,140.55 | 2025-07-22 | 2025-07-22 | 0.0000 | 0.00 | ||
| 1721 | BASIC SALARY For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,639,701.81 | 2025-07-22 | 2025-07-22 | 0.0000 | 0.00 | ||
| 1722 | MEAL ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,012,401.43 | 2025-07-22 | 2025-07-22 | 0.0000 | 0.00 | ||
| 1723 | ENTERTAINMENT ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00002, SubAcct: 00014 | 1,164,844.57 | 2025-07-22 | 2025-07-22 | 0.0000 | 0.00 | ||
| 1724 | FURNITURE ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,647,598.88 | 2025-07-22 | 2025-07-22 | 0.0000 | 0.00 | ||
| 1725 | DOMESTIC ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00002, SubAcct: 00014 | 932,342.34 | 2025-07-22 | 2025-07-22 | 0.0000 | 0.00 | ||
| 1726 | EDUCATION ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,436,540.21 | 2025-07-22 | 2025-07-22 | 0.0000 | 0.00 | ||
| 1727 | DRIVER ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.57 | 2025-07-22 | 2025-07-22 | 0.0000 | 0.00 | ||
| 1728 | GSM ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00002, SubAcct: 00014 | 806,925.68 | 2025-07-22 | 2025-07-22 | 0.0000 | 0.00 | ||
| 1729 | LEAVE GRANT For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,990,127.71 | 2025-07-22 | 2025-07-22 | 0.0000 | 0.00 | ||
| 1730 | UTILITY ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,287,512.39 | 2025-07-22 | 2025-07-22 | 0.0000 | 0.00 | ||
| 1731 | OUTFIT ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,754,534.42 | 2025-07-22 | 2025-07-22 | 0.0000 | 0.00 | ||
| 1732 | MEDICAL ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,690,128.58 | 2025-07-22 | 2025-07-22 | 0.0000 | 0.00 | ||
| 1733 | PROVISION ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.55 | 2025-07-22 | 2025-07-22 | 0.0000 | 0.00 | ||
| 1734 | FUEL ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00002, SubAcct: 00014 | 861,635.33 | 2025-07-22 | 2025-07-22 | 0.0000 | 0.00 | ||
| 1735 | COLA For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 | 9,733,887.45 | 2025-07-22 | 2025-07-22 | 0.0000 | 0.00 | ||
| 1736 | 13TH MONTH For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 | 718,141.79 | 2025-07-22 | 2025-07-22 | 0.0000 | 0.00 | ||
| 1737 | EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,907,507.47 | 2025-07-22 | 2025-07-22 | 0.0000 | 0.00 | ||
| 1738 | VARIABLE PAY REFUND For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,794,372.98 | 2025-07-22 | 2025-07-22 | 0.0000 | 0.00 | ||
| 1739 | HEALTH SCHEME MGT REFUND For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 | 710,833.32 | 2025-07-22 | 2025-07-22 | 0.0000 | 0.00 | ||
| 1740 | REPLACEMENT OF TOILET DOOR KEY FOR HEAD TECHICAL OFFICE. | 13,000.00 | 2025-07-20 | 2025-07-20 | 0.0000 | 0.00 | ||
| 1741 | BANK CHARGES ADJUSTMENT FOR NIIP EGOLE WALLET - H1 | 14,995.37 | 2025-07-18 | 2025-07-18 | 0.0000 | 0.00 | ||
| 1742 | PETTY CASH: CLEARING OF CABINETS FROM TECHNICAL STORAGE. | 20,000.00 | 2025-07-18 | 2025-07-18 | 0.0000 | 0.00 | ||
| 1743 | BEING PETTY CASH FOR TRANSPORTATION FOR SUNDAY WORK FOR 2 STAFF | 6,000.00 | 2025-07-18 | 2025-07-18 | 0.0000 | 0.00 | ||
| 1744 | BEING PETTY CASH FOR AIRPORT CAR PARK SMK 38 BP | 2,000.00 | 2025-07-18 | 2025-07-18 | 0.0000 | 0.00 | ||
| 1745 | BEING PETTY CASH FOR FUEL FOR GGE 582 QH | 8,000.00 | 2025-07-18 | 2025-07-18 | 0.0000 | 0.00 | ||
| 1746 | BEING PETTY CASH FOR DRIVER ADEWALE MICHEAL 2 THURSDAY TRANSPORTATION | 6,000.00 | 2025-07-18 | 2025-07-18 | 0.0000 | 0.00 | ||
| 1747 | BEING PETTY CASH FOR REPAIR OF GROUND FLOOR MALE TOILET | 9,000.00 | 2025-07-18 | 2025-07-18 | 0.0000 | 0.00 | ||
| 1748 | BEING COST OF FUEL FOR CAR ABJ 779 DK (2) | 20,000.00 | 2025-07-18 | 2025-07-18 | 0.0000 | 0.00 | ||
| 1749 | BEING COST OF FUEL FOR CAR ABJ 779 DK (!) | 20,000.00 | 2025-07-18 | 2025-07-18 | 0.0000 | 0.00 | ||
| 1750 | BEING COST OF FUEL FOR CAR ABJ 779 DK (3) | 3,700.00 | 2025-07-18 | 2025-07-18 | 0.0000 | 0.00 | ||
| 1751 | BEING COST OF FUEL FOR LND 61 JR (5) | 6,300.00 | 2025-07-18 | 2025-07-18 | 0.0000 | 0.00 | ||
| 1752 | BEING COST OF FUEL FOR LND 61 JR(4) | 20,000.00 | 2025-07-18 | 2025-07-18 | 0.0000 | 0.00 | ||
| 1753 | BEING PAYMENT FOR THE REPLACEMENT OF 2 AKT SECURITY FLOOD LIGHTS_NCV00032549 | 52,000.00 | 2025-07-18 | 2025-07-18 | 0.0000 | 0.00 | ||
| 1754 | FOR BIRTHDAY GIFT OF THE MANAGING DIRECTOR OF PATHWAY INS BROKERS. | 100,000.00 | 2025-07-18 | 2025-07-21 | 0.0000 | 0.00 | ||
| 1755 | BEING PART RECOVERY OF MARKETING EXPENSES ON NCV00032615(UNIQUE FUSION INSURANCE BROKERS)-09/07/2025 | -682,812.50 | 2025-07-17 | 2025-07-17 | 0.0000 | 0.00 | ||
| 1756 | BEING ENTRY TO EXPENSE ITEM HANGING ON BANK BALANCE GL AS A RESULT OF NON SELECTION OF SUB-ACCOUNT WHILE POSTING JOURNAL NO JNV00004543 DATED 11/29/2019. | 7,792.94 | 2025-07-17 | 2025-07-17 | 0.0000 | 0.00 | ||
| 1757 | BEING RECOGNITION OF BANK CHARGES ON Premium Received (Pol. P/LAG/GDOI/2021/0031953) RECEIVED ON 14/7/2025 | 31,827.00 | 2025-07-16 | 2025-07-16 | 0.0000 | 0.00 | ||
| 1758 | REQUEST FOR PAYMENT ON DIGITAL MARKETING TRAINING | 75,000.00 | 2025-07-16 | 2025-07-16 | 0.0000 | 0.00 | ||
| 1759 | REQUEST FOR PAYMENT OF REINSURANCE TRAINING FEE | 120,000.00 | 2025-07-16 | 2025-07-16 | 0.0000 | 0.00 | ||
| 1760 | FOR BRANDED ITEMS FOR THE ASISA LASU INSURANCE AWARENESS AND SUMMIT | 150,500.00 | 2025-07-16 | 2025-07-16 | 0.0000 | 0.00 | ||
| 1761 | VAT ON FOR BRANDED ITEMS FOR THE ASISA LASU INSURANCE AWARENESS AND SUMMIT: | 10,500.00 | 2025-07-16 | 2025-07-16 | 0.0000 | 0.00 | ||
| 1762 | FOR BRANDED ITEMS FOR THE ASISA LASU INSURANCE AWARENESS AND SUMMIT | 14,250.00 | 2025-07-16 | 2025-07-16 | 0.0000 | 0.00 | ||
| 1763 | WithHolding Tax ON FOR BRANDED ITEMS FOR THE ASISA LASU INSURANCE AWARENESS AND SUMMIT | 750.00 | 2025-07-16 | 2025-07-16 | 0.0000 | 0.00 | ||
| 1764 | BEING PAYMENT FOR THE PURCHASE OF CLEANING ITEMS FOR Q3 2025 HEAD OFFICE USE. | 533,000.00 | 2025-07-16 | 2025-07-16 | 0.0000 | 0.00 | ||
| 1765 | BEING PAYMENT OF JUNE 2025 STAMP DUTY | 635,865.20 | 2025-07-15 | 2025-07-15 | 0.0000 | 0.00 | ||
| 1766 | BEING PAYMENT FOR THE PRINTING OF BID DOCUMENTS. | 78,000.00 | 2025-07-15 | 2025-07-15 | 0.0000 | 0.00 | ||
| 1767 | BEING PAYMENT FOR REPLACEMENT OF MASTER BRAKE FOR STAFF BUS RBC 797 | 103,000.00 | 2025-07-15 | 2025-07-15 | 0.0000 | 0.00 | ||
| 1768 | BEING PAYMENT FOR THE SERVICING AND REPAIR OF STATUS CAR ABJ 393 CB AND ABJ404 CB. | 305,720.00 | 2025-07-15 | 2025-07-15 | 0.0000 | 0.00 | ||
| 1769 | REPLACEMENT OF THE TWO SOCKET IN THE CFO AND CIA OFFICES. | 10,000.00 | 2025-07-14 | 2025-07-14 | 0.0000 | 0.00 | ||
| 1770 | BEING PAYMENT FOR PUMPING OF TYRE SMK 955 CM. | 2,500.00 | 2025-07-14 | 2025-07-14 | 0.0000 | 0.00 | ||
| 1771 | BEING PAYMENT FOR TRANSPORT FARE FOR CLOSING LATE FROM VKA RADIO PROGRAM ON THE 7/7/2025. | 3,000.00 | 2025-07-14 | 2025-07-14 | 0.0000 | 0.00 | ||
| 1772 | BEING PAYMENT FOR PETTY CASH TO TRANSPORTATION TO ED HOUSE | 1,800.00 | 2025-07-14 | 2025-07-14 | 0.0000 | 0.00 | ||
| 1773 | Being petty cash of purchase of flower | 10,000.00 | 2025-07-14 | 2025-07-14 | 0.0000 | 0.00 | ||
| 1774 | REQUEST FOR TRANSPORT REIMBURSEMENT – ₦5,300 EXPENSES FROM OFFICE TO JABI MOTOR PARK. | 5,300.00 | 2025-07-14 | 2025-10-24 | 0.0000 | 0.00 | ||
| 1775 | FOR FINANCIAL SUPPORT OF THE ASISA LASU INSURANCE SUMMIT AND AWARENESS | 500,000.00 | 2025-07-13 | 2025-07-14 | 0.0000 | 0.00 | ||
| 1776 | Purchase of Mouse for Madam Fatima (Head Technical) | 15,000.00 | 2025-07-11 | 2025-07-11 | 0.0000 | 0.00 | ||
| 1777 | BEING PAYMENTFOR ENGINE OIL. | 6,000.00 | 2025-07-11 | 2025-07-11 | 0.0000 | 0.00 | ||
| 1778 | BEING PAYMENT FOR AEDC BILL FOR THE MONTH OF JUNE 2025. | 20,000.00 | 2025-07-11 | 2025-07-11 | 0.0000 | 0.00 | ||
| 1779 | BEING PAYMENT FOR PURCHASE HYDRAULIC AND REPAIR OF CHAIR IN THE ED'S OFFICE. | 15,000.00 | 2025-07-11 | 2025-07-11 | 0.0000 | 0.00 | ||
| 1780 | BEING PAYMENT FOR FUEL FOR MOTORBIKE GGE 582 QH. | 14,000.00 | 2025-07-11 | 2025-07-11 | 0.0000 | 0.00 | ||
| 1781 | BEING PAYMENT FOR AEDC BILL FOR THE MONTH OF JUNE 2025. | 2,406,845.99 | 2025-07-10 | 2025-07-10 | 0.0000 | 0.00 | ||
| 1782 | BEING PAYMENT FOR THE MINOR REPAIR AND SERVICE OF THE STATUS JEEP MITSUBISHI SMK 914 JM. | 82,000.00 | 2025-07-10 | 2025-07-10 | 0.0000 | 0.00 | ||
| 1783 | FOR PRODUCTION OF CALL CARDS FOR IFY NOAH AND OSITA MADUAGWU. | 27,000.00 | 2025-07-10 | 2025-07-10 | 0.0000 | 0.00 | ||
| 1784 | BEING PAYMENT FOR CABLE AND DIRECT CONNECTION OF LAGOS OFFICE TO THE GRID. | 5,000.00 | 2025-07-10 | 2025-07-10 | 0.0000 | 0.00 | ||
| 1785 | BEING PAYMENT FOR SPARE TYRE CABLES FOR KIA SORENTO GWA 819 TE. | 17,000.00 | 2025-07-10 | 2025-07-10 | 0.0000 | 0.00 | ||
| 1786 | Replacement of laptop Hardware Parts for Some Staff Systems | 233,000.00 | 2025-07-10 | 2025-07-10 | 0.0000 | 0.00 | ||
| 1787 | BEING PAYMENT FOR THE EXECUTIVE PROVISION. | 105,750.00 | 2025-07-10 | 2025-07-10 | 0.0000 | 0.00 | ||
| 1788 | REPLACEMENT OF COLOR TONER FOR BD DEPARTMENT | 240,000.00 | 2025-07-10 | 2025-07-10 | 0.0000 | 0.00 | ||
| 1789 | BEING PETTYCASH FOR TRANSPORTATION. | 15,300.00 | 2025-07-10 | 2025-10-24 | 0.0000 | 0.00 | ||
| 1790 | BEING PETTYCASH REIMBURSEMENT FOR TRANSPORTATION | 17,100.00 | 2025-07-10 | 2025-10-24 | 0.0000 | 0.00 | ||
| 1791 | THE PURCHASE OF TWO (2) EXTENSION BOXES IT AND P&M | 20,000.00 | 2025-07-09 | 2025-07-09 | 0.0000 | 0.00 | ||
| 1792 | Purchase of Mouse for Mr. Jacob and Vivian in the Claims Department, | 20,000.00 | 2025-07-09 | 2025-07-09 | 0.0000 | 0.00 | ||
| 1793 | BEING PAYMENT FOR THE REIMBURSEMENT OF ONITSHA BRANCH MARKETING VEHICLE LICENSE RENEWAL. | 13,500.00 | 2025-07-09 | 2025-07-09 | 0.0000 | 0.00 | ||
| 1794 | Cloud Administration Support for Branches across Nigeria | 25,306,723.13 | 2025-07-08 | 2025-07-08 | 0.0000 | 0.00 | ||
| 1795 | Printing of Insurance Awareness Campaign Materials in Selected Locations of Kogi and Kaduna States | 12,178,229.62 | 2025-07-08 | 2025-07-08 | 0.0000 | 0.00 | ||
| 1796 | BEING PAYMENT FOR LAGOS WASTE MANAGEMENT AUTHORITY FOR THE MONT OF JUNE 2025. | 50,000.00 | 2025-07-08 | 2025-07-08 | 0.0000 | 0.00 | ||
| 1797 | BEING RECOGNITION OF BANK CHARGES DEDUCTION ON Premium Received (Pol. P/LAG/FIAR/2018/0026693) RECEIVED ON 1/7/2025 | 31,827.00 | 2025-07-08 | 2025-07-08 | 0.0000 | 0.00 | ||
| 1798 | PAYMENTOF UNCLAIMED DIVIDEND OF N7, 138,184.05 TO UNITY REGISTRARS: 1. VKA DIV 1 - AMOUNT TO BE PAID- N1,884,549.34- ACCOUNT NO- 0020886390-UNITY BANK 2. VKA DIV 2- AMOUNT TO BE PAID- N3,093,658.79 ACCOUNT NO. 0020886390-UNITY BANK 3. VKA DIV 3-AMOUNT TO BE PAID- N1,239,869.77-ACCOUNT NO- 0025890156-UNITY BANK 4. VKA DIV 4- AMOUNT TO BE PAID-N920,106.15-ACCOUNT NO- 0029383074-UNITY BANK | 7,138,184.05 | 2025-07-08 | 2025-07-08 | 0.0000 | 0.00 | ||
| 1799 | BEING PAYMENT FOR PLUMBING REPAIRS AT THE HEAD OFFICE. | 46,200.00 | 2025-07-07 | 2025-07-07 | 0.0000 | 0.00 | ||
| 1800 | BEING PAYMENT FOR MTN BILL FOR THE MONTH OF APRIL 2025. | 35,485.84 | 2025-07-07 | 2025-07-07 | 0.0000 | 0.00 | ||
| 1801 | BEING PAYMENT FOR THE RECONSTRUCTION OF DAMAGE GATE PILLER. | 250,000.00 | 2025-07-07 | 2025-07-07 | 0.0000 | 0.00 | ||
| 1802 | BEING PAYMENT FOR MTN BILL FOR THE MONTH OF MAY AND JUNE 2025. | 73,945.19 | 2025-07-07 | 2025-07-07 | 0.0000 | 0.00 | ||
| 1803 | Q3 2025 Internet Data Renewal for Executive Offices, Branches Head Office and Lagos Backups | 1,095,000.00 | 2025-07-07 | 2025-07-07 | 0.0000 | 0.00 | ||
| 1804 | BEING PAYMENT FOR THE SLA FEE FOR SERVICING OF CCTV AT THE HEAD OFFICE. | 150,000.00 | 2025-07-07 | 2025-07-08 | 0.0000 | 0.00 | ||
| 1805 | BEING PAYMENT FOR THE ADJUSTMENT OF CHANGEOVER. | 3,000.00 | 2025-07-04 | 2025-07-04 | 0.0000 | 0.00 | ||
| 1806 | BEING PAYMENT FOR THE PURCHASE OF 2000L OF DIESEL. | 2,537,000.00 | 2025-07-04 | 2025-07-04 | 0.0000 | 0.00 | ||
| 1807 | BEING PAYMENT FOR FUEL AT HEAD OFFICE. | 495,737.00 | 2025-07-04 | 2025-07-04 | 0.0000 | 0.00 | ||
| 1808 | BEING REQUISITION FOR THE 2ND QUARTER FIRE MAINTENANCE SERVICE LEVY DUE TO NAICOM | 120,683.76 | 2025-07-04 | 2025-07-04 | 0.0000 | 0.00 | ||
| 1809 | BEING PAYMENT FOR 5 DAYS DEMURRAGE TO LASMA FOR SMK 955 CM FOR WRONGFULL OVERTAKING. | 5,000.00 | 2025-07-03 | 2025-07-03 | 0.0000 | 0.00 | ||
| 1810 | BEING PAYMENT FOR CAR WASH. | 5,850.00 | 2025-07-03 | 2025-07-03 | 0.0000 | 0.00 | ||
| 1811 | BEING PAYMENT FOR TRANSPORT FARE FOR DRIVER OLAWALE MICHAEL FOR CLOSING LATE AFTER TAKING A STAFE TO THE VKA RADIO PROGRAM. | 3,000.00 | 2025-07-03 | 2025-07-03 | 0.0000 | 0.00 | ||
| 1812 | BEING PAYMENT FOR MTN RECHRGE CARD FOR FOR OFFICE TELEPHONE. | 3,000.00 | 2025-07-03 | 2025-07-03 | 0.0000 | 0.00 | ||
| 1813 | Q3 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS | 1,815,160.97 | 2025-07-03 | 2025-07-03 | 0.0000 | 0.00 | ||
| 1814 | WithHolding Tax ON Q3 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS | 88,544.44 | 2025-07-03 | 2025-07-03 | 0.0000 | 0.00 | ||
| 1815 | VAT ON Q3 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS: | 132,816.66 | 2025-07-03 | 2025-07-03 | 0.0000 | 0.00 | ||
| 1816 | COST OF FULL SCAPE PAPER | 5,000.00 | 2025-07-03 | 2025-07-03 | 0.0000 | 0.00 | ||
| 1817 | COST OF FUEL FOR GENERATOR | 10,000.00 | 2025-07-03 | 2025-07-03 | 0.0000 | 0.00 | ||
| 1818 | COST OF DOMESTIC WATER | 2,000.00 | 2025-07-03 | 2025-07-03 | 0.0000 | 0.00 | ||
| 1819 | COST OF TOILETRIES | 5,000.00 | 2025-07-03 | 2025-07-03 | 0.0000 | 0.00 | ||
| 1820 | COST FUEL FOR CAR GGE96CJ | 20,000.00 | 2025-07-03 | 2025-07-03 | 0.0000 | 0.00 | ||
| 1821 | COST OF FUEL FOR CAR GGE96CJ | 10,000.00 | 2025-07-03 | 2025-07-03 | 0.0000 | 0.00 | ||
| 1822 | BEING PAYMENT FOR PURCHASE OF FUEL II AS AT 30.6.25 | 20,000.00 | 2025-07-03 | 2025-07-03 | 0.0000 | 0.00 | ||
| 1823 | BEING PAYMENT FOR ELCTRICITY TOKEN IN KD BRANCH | 2,000.00 | 2025-07-02 | 2025-07-02 | 0.0000 | 0.00 | ||
| 1824 | CAR MAINTENANCE EXPENSES | 10,000.00 | 2025-07-02 | 2025-07-02 | 0.0000 | 0.00 | ||
| 1825 | BEING PAYMENT FOR THE REPAIR OF KIA SORENTO AKD 109 FE ATTACHED TO ED. | 450,000.00 | 2025-07-02 | 2025-07-02 | 0.0000 | 0.00 | ||
| 1826 | BEING TRANSPORT FOR KD BRANCH | 2,000.00 | 2025-07-02 | 2025-07-02 | 0.0000 | 0.00 | ||
| 1827 | BEING COST OF FUEL FOR ABJ780DK FOR KD BRANCH | 20,000.00 | 2025-07-02 | 2025-07-02 | 0.0000 | 0.00 | ||
| 1828 | BEING PURCHASE OF A4 PAPER AT KD BRANCH. | 5,000.00 | 2025-07-02 | 2025-07-02 | 0.0000 | 0.00 | ||
| 1829 | BEING THE COST OF PURCHASE OF FUEL FOR ABJ780DK IN KADUNA BRANCH. | 20,000.00 | 2025-07-02 | 2025-07-02 | 0.0000 | 0.00 | ||
| 1830 | BEING PAYMENT FOR FUEL III FOR OFFICIAL CAR IN THE KD OFFICE. | 20,000.00 | 2025-07-02 | 2025-07-02 | 0.0000 | 0.00 | ||
| 1831 | BEING PAYMENT FOR A BOTTLE OF COKE FOR KD BRANCH. | 500.00 | 2025-07-02 | 2025-07-02 | 0.0000 | 0.00 | ||
| 1832 | BEING ENTRY TO EXPENSE NCV00032390 - CASH ADVANCE TO OSITA FOR THE PURCHASE OF STATIONARIES AT PORT HARCOURT BRANCH OFFICE. | 59,300.00 | 2025-07-01 | 2025-07-01 | 0.0000 | 0.00 | ||
| 1833 | Office Expenses | 8,000.00 | 2025-07-01 | 2025-07-01 | 0.0000 | 0.00 | ||
| 1834 | CAR MAINTENANCE EXPENSES | 10,000.00 | 2025-07-01 | 2025-07-01 | 0.0000 | 0.00 | ||
| 1835 | CAR MAINTENANCE EXPENSES | 10,000.00 | 2025-07-01 | 2025-07-01 | 0.0000 | 0.00 | ||
| 1836 | BEING RECOGNITION OF ECOWAS CHARGES ON Premium Received (Pol. P/ONT/MOTP/2024/0035638 & 39 OTHERS) RECEIVED ON 2/6/2025 | 23,000.00 | 2025-07-01 | 2025-07-02 | 0.0000 | 0.00 | ||
| 1837 | OTHER CHARGES ON Premium Received (Pol. P/ONT/MOTP/2024/0035638 & 39 OTHERS) RECEIVED ON 2/6/2025 | 22,615.00 | 2025-07-01 | 2025-07-02 | 0.0000 | 0.00 | ||
| 1838 | ELECTRICITY EXPENSES | 2,400.00 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1839 | BEING JUNE AMORTIZATION OF INTERNET SUBS | 427,220.94 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1840 | BEING JUNE 2025 AMORTIZATION OF AMOUNT INCURED ON OFFICE 365 | 1,698,470.59 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1841 | BEING JUNE 2025 AMORTIZATION OF REPAID AMOUNT INCURED ON IES CLOUD HOSTING | 2,672,656.25 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1842 | BEING JUNE 2025 AMORTIZATION OF AMOUNT INCURED ON NSITF SUBSCRIPTION | 273,941.58 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1843 | BEING ACCRUAL FOR EXTERNAL AUDITORS EXPENSES -JUNE 2025 | 1,890,083.33 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1844 | BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -JUNE 2025 | 6,019,250.01 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1845 | BEING ACCRUAL _ ACTUARY FEES _ JUNE 2025 | 1,075,000.00 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1846 | BEING JUNE 2025 AMORT OF AMOUNT INCURED ON GROUP LIFE | 1,845,205.58 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1847 | BEING ACCRUAL _ TAX CONSULTANT FEES _ JUNE 2025 | 1,875,000.00 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1848 | BEING ACCRUAL _ FRC _JUNE 2025 | 333,333.33 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1849 | BEING JUNE 2025 AMORTIZATION OF AMOUNT INCURED ON AMAC | 535,729.13 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1850 | BEING JUNE 2025 AMORTIZATION OF AMOUNT INCURED ON SOPHOS ANTIVIRUS | 2,852,600.03 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1851 | BEING JUNE 2025 AMORTIZATION OF AMOUNT INCURED ON CHAT GPT SUBSCRIPTION | 132,036.62 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1852 | BEING ACCRUAL _ DIRECTORS QUARTERLY FEES_ JUNE 2025 | 18,708,333.33 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1853 | BEING ACCRUAL _ VALUATION OF UNQUOTED _JUNE 2025 | 1,000,000.00 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1854 | BEING ACCRUAL _ GAP IFRS 17 _JUNE 2025 | 1,291,666.67 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1855 | Payment for Internal Audit Quality Assurance Review Services | 820,000.00 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1856 | WithHolding Tax ON Payment for Internal Audit Quality Assurance Review Services | 40,000.00 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1857 | VAT ON Payment for Internal Audit Quality Assurance Review Services: | -60,000.00 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1858 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE JUNE 2025 BATCH 1 | 12,159.67 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1859 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $900.30 @1591.35 FOR THE MONTH OF JUNE 2025 BATCH 1 | 1,432,692.41 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1860 | BEING GTB POUND STERLING (026-081-0873) BANK CHARGES OF 45.01 @2135.72 FOR THE MONTH OF JUNE 2025 BATCH 1 | 96,128.76 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1861 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF JUNE 2025 BATCH 1 | 263,338.16 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1862 | BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF JUNE 2025 BATCH 1 | 150.00 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1863 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF JUNE 2025 BATCH 1 | 1,140.00 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1864 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF JUNE 2025 BATCH 1 | 5,461.10 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1865 | BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF JUNE 2025 BATCH 1 | 68.00 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1866 | BEING GTB NGN(042-909-2090 ) BANK CHARGES FOR THE JUNE 2025 BATCH 1 | 750.35 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1867 | BEING ZENITH NGN (131-164-5050) BANK CHARGES FOR THE MONTH OF JUNE 2025 BATCH 1 | 695.00 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1868 | BEING ENTRY TO RECOGNIZE $0.18 @1591.35 WHICH WAS NOT PAID BY BANK ON NCV00032123. | 286.44 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1869 | Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: ] | 15,130.52 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1870 | Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00001 ] | 8,198.30 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1871 | Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00002 ] | 11,308.02 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1872 | Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00007 ] | 269,505.37 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1873 | Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00008 ] | 3,180.66 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1874 | Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00009 ] | 11,648.13 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1875 | Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00015 ] | 3,443.67 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1876 | Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 297,522.29 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1877 | Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 36,410.63 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1878 | Depreciation Summary. [06/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 3,180.66 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1879 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: ] | 24,163.90 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1880 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 12,277.50 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1881 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 9,918.42 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1882 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 459,087.92 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1883 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 34,100.93 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1884 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 21,767.15 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1885 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 21,755.35 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1886 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00015 ] | 55.74 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1887 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00019 ] | 3,480.85 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1888 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00028 ] | 37.18 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1889 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 28,724.02 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1890 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 3,040.93 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1891 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 28,675.38 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1892 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00048 ] | 37.18 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1893 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 10,906.52 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1894 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 6,798.41 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1895 | Depreciation Summary. [06/2025:2026] [ Branch: 0512, CostCentre: 00002 ] | 3,180.66 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1896 | Depreciation Summary. [06/2025:2026] [ Branch: 0512, CostCentre: 00009 ] | 0.00 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1897 | Depreciation Summary. [06/2025:2026] [ Branch: 0517, CostCentre: 00002 ] | 3,443.67 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1898 | Depreciation Summary. [06/2025:2026] [ Branch: 0517, CostCentre: 00007 ] | 34,458.41 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1899 | Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 195,815.29 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1900 | Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 95,389.20 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1901 | Depreciation Summary. [06/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 1,363.89 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1902 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 14,974.84 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1903 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 1,665.65 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1904 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 17,276.22 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1905 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 7,987.71 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1906 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 20,135.98 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1907 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00028 ] | 443.67 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1908 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 78,580.21 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1909 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 43,733.43 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1910 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 265,948.08 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1911 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00048 ] | 2,071.07 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1912 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 165,856.61 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1913 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 36,654.24 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1914 | Depreciation Summary. [06/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 969.36 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1915 | Depreciation Summary. [06/2025:2026] [ Branch: 0511, CostCentre: 00038 ] | 2,794.36 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1916 | Depreciation Summary. [06/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 1,561.48 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1917 | Depreciation Summary. [06/2025:2026] [ Branch: 0516, CostCentre: 00038 ] | 5,095.23 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1918 | Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 564,097.59 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1919 | Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 8,212.11 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1920 | Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00055 ] | 12,179.58 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1921 | Depreciation Summary. [06/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 4,109.42 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1922 | Depreciation Summary. [06/2025:2026] [ Branch: 0506, CostCentre: 00038 ] | 15,616.27 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1923 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 2,886.25 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1924 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 2,886.25 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1925 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 39,983.19 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1926 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 2,886.25 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1927 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 2,886.25 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1928 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 2,886.41 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1929 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 67,964.64 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1930 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 5,999.67 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1931 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 63,706.03 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1932 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 117,516.41 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1933 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 223,406.72 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1934 | Depreciation Summary. [06/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 616.12 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1935 | Depreciation Summary. [06/2025:2026] [ Branch: 0511, CostCentre: 00015 ] | 3,616.27 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1936 | Depreciation Summary. [06/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 15,616.27 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1937 | Depreciation Summary. [06/2025:2026] [ Branch: 0516, CostCentre: 00038 ] | 34,191.28 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1938 | Depreciation Summary. [06/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 15,616.27 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1939 | Depreciation Summary. [06/2025:2026] [ Branch: 0517, CostCentre: 00050 ] | 591.62 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1940 | Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 118,533.22 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1941 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 8,054.63 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1942 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 31,297.98 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1943 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 13,512.00 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1944 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 64,494.24 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1945 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 5,457.37 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1946 | Depreciation Summary. [06/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 1,972.44 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1947 | Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 1,396,642.80 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1948 | Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00053 ] | 74,660.57 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1949 | Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00055 ] | 0.00 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1950 | Depreciation Summary. [06/2025:2026] [ Branch: 0506, CostCentre: 00055 ] | 0.00 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1951 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 1,003,066.39 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1952 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 926,301.19 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1953 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1954 | Depreciation Summary. [06/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 9,647.05 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1955 | Depreciation Summary. [06/2025:2026] [ Branch: 0512, CostCentre: 00002 ] | 13,690.89 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1956 | Depreciation Summary. [06/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 361,006.62 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1957 | Depreciation Summary. [06/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 340,787.47 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1958 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: ] | 96,554.65 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1959 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 7,723,023.14 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1960 | Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 3,807,037.25 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1961 | BEING JUNE 2025 AMORTIZATION OF AMOUNT INCURED ITF | 8,368,465.00 | 2025-06-30 | 2025-07-02 | 0.0000 | 0.00 | ||
| 1962 | BEING GTB NGN(042-909-2090 ) BANK CHARGES FOR THE JUNE 2025 BATCH 2 | 528.90 | 2025-06-30 | 2025-07-05 | 0.0000 | 0.00 | ||
| 1963 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE JUNE 2025 BATCH 2 | 95,024.96 | 2025-06-30 | 2025-07-05 | 0.0000 | 0.00 | ||
| 1964 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $27.10 @1591.35 FOR THE MONTH OF JUNE 2025 BATCH 2 | 43,125.59 | 2025-06-30 | 2025-07-05 | 0.0000 | 0.00 | ||
| 1965 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF JUNE 2025 BATCH 2 | 108.00 | 2025-06-30 | 2025-07-05 | 0.0000 | 0.00 | ||
| 1966 | BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF JUNE 2025 BATCH 2 | 150.00 | 2025-06-30 | 2025-07-05 | 0.0000 | 0.00 | ||
| 1967 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF JUNE 2025 BATCH 2 | 129,615.07 | 2025-06-30 | 2025-07-05 | 0.0000 | 0.00 | ||
| 1968 | BEING STERLING NGN(001-004-8682 ) BANK CHARGES FOR THE MONTH OF JUNE 2025 BATCH 2 | 50.00 | 2025-06-30 | 2025-07-05 | 0.0000 | 0.00 | ||
| 1969 | BEING PARALLEX (100-015-4682 ) BANK CHARGES FOR THE MONTH OF MAY - JUNE 2025 BATCH 2 | 107.50 | 2025-06-30 | 2025-07-05 | 0.0000 | 0.00 | ||
| 1970 | BEING UNITY HAFSAT (000-170-5995 ) BANK CHARGES FOR THE MONTH OF JUNE 2025 BATCH 2 | 13,404.99 | 2025-06-30 | 2025-07-05 | 0.0000 | 0.00 | ||
| 1971 | BEING ENTRY TO REVERSE THE WRONGLY POSTED JOURNAL ENTRIES (JNV00010544 & JNV00010597) FOR JAN & FEB DUE TO ERROR FROM THE BANK AND RECOGNIZE THE CORRECT BANK CHARGES OF #170 DUE FOR THE MONTH OF JANUARY - JUNE 2025 | 170.00 | 2025-06-30 | 2025-07-05 | 0.0000 | 0.00 | ||
| 1972 | BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOCATIONS, JUNE 2025 | 534,321.81 | 2025-06-30 | 2025-08-31 | 0.0000 | 0.00 | ||
| 1973 | Office Expenses | 8,000.00 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1974 | CAR MAINTENANCE EXPENSES | 15,000.00 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1975 | CAR MAINTENANCE EXPENSES | 20,000.00 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1976 | CAR MAINTENANCE EXPENSES | 5,000.00 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1977 | Purchase and Replacement of Hp15 X360 Internal Power Switch for Kaumi Laptop | 20,000.00 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1978 | REQUEST FOR PAYMENT FOR CIIN GRAND FINALE DINNER | 50,000.00 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1979 | BEING PAYMENT FOR CREDIT UNITS FOR ELECTRICITY FOR LAGOS OFFICE. | 480,000.00 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1980 | FOR BRONZE SPONSORSHIP AND FULL-PAGE ADVERT PLACEMENT IN THE NCRIB EVENT BROCHURE. | 600,000.00 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1981 | REQUEST FOR PAYMENT ON CORPORATE STRATEGY TRAINING | 173,000.00 | 2025-06-30 | 2025-07-01 | 0.0000 | 0.00 | ||
| 1982 | REF: M02104817 from Edet, Claire Ntonga to Veritas Kapital Assurance Plc RECEIVED ON 18/6/2025 | -51,500.00 | 2025-06-30 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1983 | Being transportation cost incurred on 27/06/2025 to the hospital for medical treatment from the office. | 2,000.00 | 2025-06-29 | 2025-10-24 | 0.0000 | 0.00 | ||
| 1984 | BEING PAYMENT FOR SERVICING OF THE STATUS GAC SUV LSD 702 JK. | 89,675.00 | 2025-06-28 | 2025-06-28 | 0.0000 | 0.00 | ||
| 1985 | REPLACEMENT OF COMPLETE FUSER UNIT M600 PRINTER FOR BD DEPARTMENT | 150,000.00 | 2025-06-28 | 2025-06-28 | 0.0000 | 0.00 | ||
| 1986 | BEING ENTRY TO EXPENSE NCV00031995 - LOGISTICS TO LAGOS - ONYENATURUCHI EZIKPE | 503,000.00 | 2025-06-27 | 2025-06-29 | 0.0000 | 0.00 | ||
| 1987 | BEING ENTRY TO EXPENSE NCV00032477 - PRODUCTION OF A HAND-PAINTED CHAIRMAN PORTRAIT | 328,500.00 | 2025-06-27 | 2025-06-30 | 0.0000 | 0.00 | ||
| 1988 | BEING PAYMENT FOR RENTING OF LADDER AND FIXING OF 2 SECURITY FLOOD LIGHTS. | 8,000.00 | 2025-06-27 | 2025-06-27 | 0.0000 | 0.00 | ||
| 1989 | BEING PAYMENT FOR FOR TRANSPORT FARE FOR DRIVER OLAWALE FOR CLOSING LATE. | 3,000.00 | 2025-06-27 | 2025-06-27 | 0.0000 | 0.00 | ||
| 1990 | BEING PAYMENT FOR THE RENEWAL OF VEHICLE LICENSE FOR SMK 38 BP. | 3,000.00 | 2025-06-27 | 2025-06-27 | 0.0000 | 0.00 | ||
| 1991 | BEING PAYMENT FOR A 32G FLASH DRIVE AND LABOR FOR CHECKING CCTV RECORDINGS. | 11,000.00 | 2025-06-27 | 2025-06-27 | 0.0000 | 0.00 | ||
| 1992 | workmanship of replacement of screen and respray of Mr. Abayomi and mouse pad. | 20,000.00 | 2025-06-27 | 2025-06-27 | 0.0000 | 0.00 | ||
| 1993 | BEING PETTY CASH FOR THE PURCHASE OF FUEL. | 20,000.00 | 2025-06-27 | 2025-06-27 | 0.0000 | 0.00 | ||
| 1994 | BEING PAYMENT FOR 20 BOTTLES OF REFILL DRINKING WATER FOR STAFF. | 20,000.00 | 2025-06-27 | 2025-06-27 | 0.0000 | 0.00 | ||
| 1995 | BEING PAYMENT FOR 2 ADDITIONAL 2 DAYS DEMURRAGE AND FOR NOT ATTENDING TRAINING FOR WRONGFUL OVERTAKING. | 17,000.00 | 2025-06-27 | 2025-06-27 | 0.0000 | 0.00 | ||
| 1996 | BEING PAYMENT FOR TRANSPORT FARE TO AND FRO LASMA OFFICE. | 5,000.00 | 2025-06-27 | 2025-06-27 | 0.0000 | 0.00 | ||
| 1997 | BEING PAYMENT FOR REPAIR OF THE ENTRANCE GATE OF THE BUILDING. | 9,000.00 | 2025-06-27 | 2025-06-27 | 0.0000 | 0.00 | ||
| 1998 | BEING PAYMENT FOR PATCHING AND PUMPING OF TYRE FOR LSD 703 JK. | 3,000.00 | 2025-06-27 | 2025-06-27 | 0.0000 | 0.00 | ||
| 1999 | BEING PETTY CASH TO COVER FUEL EXPENSE FOR FOR THE CIIN FITNESS WAIK ACTIVITY. | 20,000.00 | 2025-06-27 | 2025-10-24 | 0.0000 | 0.00 | ||
| 2000 | BEING COST OF FUEL FOR ABJ 779 DK (10) | 10,000.00 | 2025-06-26 | 2025-06-26 | 0.0000 | 0.00 | ||
| 2001 | BEING COST OF FUEL FOR CAR LND 61 JR (3) | 20,000.00 | 2025-06-26 | 2025-06-26 | 0.0000 | 0.00 | ||
| 2002 | BEING COST OF FUEL FOR ABJ 779 DK (4) | 20,000.00 | 2025-06-26 | 2025-06-26 | 0.0000 | 0.00 | ||
| 2003 | BEING COST OF FUEL FOR LND 61 JR (8) | 20,000.00 | 2025-06-26 | 2025-06-26 | 0.0000 | 0.00 | ||
| 2004 | BEING COST OF FUEL FOR ABJ 779 DK (9) | 20,000.00 | 2025-06-26 | 2025-06-26 | 0.0000 | 0.00 | ||
| 2005 | BEING COST OF FUEL FOR ABJ 779 DK (11) | 20,000.00 | 2025-06-26 | 2025-06-26 | 0.0000 | 0.00 | ||
| 2006 | BEING COST OF PURCHASE CREDIT (12) | 6,000.00 | 2025-06-26 | 2025-06-26 | 0.0000 | 0.00 | ||
| 2007 | BEING COST OF PURCHASE PAPER(13) | 9,000.00 | 2025-06-26 | 2025-06-26 | 0.0000 | 0.00 | ||
| 2008 | BEING COST OFTRANSPOTATION | 15,000.00 | 2025-06-26 | 2025-06-26 | 0.0000 | 0.00 | ||
| 2009 | COST OF FUEL FOR CAR GGE96CJ | 20,000.00 | 2025-06-26 | 2025-06-26 | 0.0000 | 0.00 | ||
| 2010 | COST OF FUEL FOR CAR GGE98CJ | 20,000.00 | 2025-06-26 | 2025-06-26 | 0.0000 | 0.00 | ||
| 2011 | REPLACEMENT OF PICKER ROLLER FOR HCS PRINTER | 20,000.00 | 2025-06-26 | 2025-06-26 | 0.0000 | 0.00 | ||
| 2012 | BEING PETTYCASH REIMBURSEMENT FOR TRANSPORTATION. | 19,300.00 | 2025-06-26 | 2025-10-24 | 0.0000 | 0.00 | ||
| 2013 | RETIREMENT- UNUSED FUNDS FROM MDS TRIP- MAY 02 TO MAY 03, FROM CHUKWUMA ON Premium Received ON 05.05.2025 | -140,000.00 | 2025-06-26 | 2025-06-26 | 0.0000 | 0.00 | ||
| 2014 | DC2516884HO | BEING RECOGNITION OF ECOWAS BROWN CARD (Pol. P/HO/MOTP/2019/0029833) | -1,000.00 | 2025-06-26 | 2025-06-26 | 0.0000 | 0.00 | |
| 2015 | DC2516884HO | OTHER CHARGES ON Premium Received (Pol. P/HO/MOTP/2019/0029833) | -1,160.00 | 2025-06-26 | 2025-06-26 | 0.0000 | 0.00 | |
| 2016 | BEING PAYMENT FOR THE PURCHASE OF KILLER GRASS FOR HEAD USE. | 6,500.00 | 2025-06-25 | 2025-06-25 | 0.0000 | 0.00 | ||
| 2017 | BEING PAYMENT FOR THE REPAIR OF DSTV AT CFO'S OFFICE. | 15,000.00 | 2025-06-25 | 2025-06-25 | 0.0000 | 0.00 | ||
| 2018 | FOR THE SUPPORT OF THE 45TH MISS NIGERIA CORONATION. | 3,000,000.00 | 2025-06-25 | 2025-06-25 | 0.0000 | 0.00 | ||
| 2019 | PURCHASE OF MOUSE FOR CFO | 20,000.00 | 2025-06-25 | 2025-06-25 | 0.0000 | 0.00 | ||
| 2020 | BEING PAYMENT FOR 1,000 LITERS OF DIESEL SUPPLIED ON THE 23/06/2025. | 950,000.00 | 2025-06-25 | 2025-06-25 | 0.0000 | 0.00 | ||
| 2021 | BEING PAYMENT FOR FUELING OF MARKETING CARS. | 280,000.00 | 2025-06-25 | 2025-06-25 | 0.0000 | 0.00 | ||
| 2022 | FOR ADVERT PLACEMENT, THE SUPPORT FOR THE PROG, TO COVER COMMUNITY OUTREACH/ROAD SHOWS, AND ALSO FOR THE AWARENESS DAY OF THE CIIN INSURANCE WEEK | 1,300,000.00 | 2025-06-25 | 2025-06-25 | 0.0000 | 0.00 | ||
| 2023 | BEING PAYMENT FOR SERVING OF THE POOL CARS YAB 435 BG. | 74,000.00 | 2025-06-25 | 2025-06-25 | 0.0000 | 0.00 | ||
| 2024 | BEING PAYMENT FOR SERVICING OF POOL CAR HONDA CITY SMK 38 BP. | 59,000.00 | 2025-06-25 | 2025-06-25 | 0.0000 | 0.00 | ||
| 2025 | BEING PAYMENT OF SPECTAGUARD SALARIES FOR THE MONTH OF JUNE. | 510,000.00 | 2025-06-25 | 2025-06-25 | 0.0000 | 0.00 | ||
| 2026 | BEING PAYMENT OF SPECTAGUARD SALARIES FOR THE MONTH OF JUNE. | 228,000.00 | 2025-06-25 | 2025-06-25 | 0.0000 | 0.00 | ||
| 2027 | WithHolding Tax ON BEING PAYMENT OF SPECTAGUARD SALARIES FOR THE MONTH OF JUNE. | 12,000.00 | 2025-06-25 | 2025-06-25 | 0.0000 | 0.00 | ||
| 2028 | BEING PAYMENT FOR REPLACEMENT OF FAULTY CAMERA_NCV00032375 | 42,000.00 | 2025-06-25 | 2025-06-25 | 0.0000 | 0.00 | ||
| 2029 | BEING PAYMENT FOR THE ADDITIONAL MATERIALS USED IN THE INSTALLATION OF 2HP STANDING AC IN THE MD'S OFFICE_NCV00032326 | 60,000.00 | 2025-06-25 | 2025-06-25 | 0.0000 | 0.00 | ||
| 2030 | NAICOM LEVY ON Premium Received (Pol. P/LAG/SEPP/2018/0026488) RECEIVED ON 25-MAR-2025 | 38,804.55 | 2025-06-24 | 2025-06-24 | 0.0000 | 0.00 | ||
| 2031 | AMOUNT DUE TO MR. ADEDIRAN. | 100,000.00 | 2025-06-24 | 2025-06-24 | 0.0000 | 0.00 | ||
| 2032 | PAYMENT OF 50% BALANCE PAYMENT TO PLANET GOVERNANCE | 1,250,000.00 | 2025-06-24 | 2025-06-24 | 0.0000 | 0.00 | ||
| 2033 | BEING PAYMENT FOR N50,000.00 FINE TO LASMA FOR WRONGFUL OVERTAKING. | 50,000.00 | 2025-06-24 | 2025-06-24 | 0.0000 | 0.00 | ||
| 2034 | REQUEST FOR PAYMENT OF SUPPORT STAFF SALARY- JUNE 2025 | 60,000.00 | 2025-06-24 | 2025-06-24 | 0.0000 | 0.00 | ||
| 2035 | BEING ENTRY TO REVERSE PCV00008116,PCV00008117,PCV00008118,PCV00008119,PCV00008120 & PCV00008121 RAISED IN ONITSHA BRANCH OFFICE ON 23/07/2024 AS PER ATTACHED SCHEDULE | 10,000.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2036 | BEING ENTRY TO REVERSE PCV00008116,PCV00008117,PCV00008118,PCV00008119,PCV00008120 & PCV00008121 RAISED IN ONITSHA BRANCH OFFICE ON 23/07/2024 AS PER ATTACHED SCHEDULE | 2,000.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2037 | BEING ENTRY TO REVERSE PCV00008116,PCV00008117,PCV00008118,PCV00008119,PCV00008120 & PCV00008121 RAISED IN ONITSHA BRANCH OFFICE ON 23/07/2024 AS PER ATTACHED SCHEDULE | 4,000.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2038 | BEING ENTRY TO REVERSE PCV00008116,PCV00008117,PCV00008118,PCV00008119,PCV00008120 & PCV00008121 RAISED IN ONITSHA BRANCH OFFICE ON 23/07/2024 AS PER ATTACHED SCHEDULE | 10,000.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2039 | BEING ENTRY TO REVERSE PCV00008116,PCV00008117,PCV00008118,PCV00008119,PCV00008120 & PCV00008121 RAISED IN ONITSHA BRANCH OFFICE ON 23/07/2024 AS PER ATTACHED SCHEDULE | 4,000.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2040 | BEING ENTRY TO REVERSE PCV00008116,PCV00008117,PCV00008118,PCV00008119,PCV00008120 & PCV00008121 RAISED IN ONITSHA BRANCH OFFICE ON 23/07/2024 AS PER ATTACHED SCHEDULE | 10,000.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2041 | BEING ENTRY TO REVERSE PCV00008116,PCV00008117,PCV00008118,PCV00008119,PCV00008120 & PCV00008121 RAISED IN ONITSHA BRANCH OFFICE ON 23/07/2024 AS PER ATTACHED SCHEDULE | 10,000.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2042 | BEING ENTRY TO REVERSE PCV00008116,PCV00008117,PCV00008118,PCV00008119,PCV00008120 & PCV00008121 RAISED IN ONITSHA BRANCH OFFICE ON 23/07/2024 AS PER ATTACHED SCHEDULE | 2,500.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2043 | BEING ENTRY TO REVERSE PCV00008116,PCV00008117,PCV00008118,PCV00008119,PCV00008120 & PCV00008121 RAISED IN ONITSHA BRANCH OFFICE ON 23/07/2024 AS PER ATTACHED SCHEDULE | 3,500.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2044 | BEING ENTRY TO REVERSE PCV00008116,PCV00008117,PCV00008118,PCV00008119,PCV00008120 & PCV00008121 RAISED IN ONITSHA BRANCH OFFICE ON 23/07/2024 AS PER ATTACHED SCHEDULE | 10,000.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2045 | BEING ENTRY TO REVERSE PCV00008116,PCV00008117,PCV00008118,PCV00008119,PCV00008120 & PCV00008121 RAISED IN ONITSHA BRANCH OFFICE ON 23/07/2024 AS PER ATTACHED SCHEDULE | 4,000.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2046 | BEING ENTRY TO EXPENSE NCV00030729 FOR REIMBURSEMENT OF ONITSHA BRANCH OFFICE PETTY CASH RAISED ON 23/07/2024 AS PER ATTACHED SCHEDULE | 10,000.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2047 | BEING ENTRY TO EXPENSE NCV00030729 FOR REIMBURSEMENT OF ONITSHA BRANCH OFFICE PETTY CASH RAISED ON 23/07/2024 AS PER ATTACHED SCHEDULE | 2,000.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2048 | BEING ENTRY TO EXPENSE NCV00030729 FOR REIMBURSEMENT OF ONITSHA BRANCH OFFICE PETTY CASH RAISED ON 23/07/2024 AS PER ATTACHED SCHEDULE | 4,000.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2049 | BEING ENTRY TO EXPENSE NCV00030729 FOR REIMBURSEMENT OF ONITSHA BRANCH OFFICE PETTY CASH RAISED ON 23/07/2024 AS PER ATTACHED SCHEDULE | 10,000.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2050 | BEING ENTRY TO EXPENSE NCV00030729 FOR REIMBURSEMENT OF ONITSHA BRANCH OFFICE PETTY CASH RAISED ON 23/07/2024 AS PER ATTACHED SCHEDULE | 4,000.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2051 | BEING ENTRY TO EXPENSE NCV00030729 FOR REIMBURSEMENT OF ONITSHA BRANCH OFFICE PETTY CASH RAISED ON 23/07/2024 AS PER ATTACHED SCHEDULE | 10,000.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2052 | BEING ENTRY TO EXPENSE NCV00030729 FOR REIMBURSEMENT OF ONITSHA BRANCH OFFICE PETTY CASH RAISED ON 23/07/2024 AS PER ATTACHED SCHEDULE | 10,000.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2053 | BEING ENTRY TO EXPENSE NCV00030729 FOR REIMBURSEMENT OF ONITSHA BRANCH OFFICE PETTY CASH RAISED ON 23/07/2024 AS PER ATTACHED SCHEDULE | 2,500.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2054 | BEING ENTRY TO EXPENSE NCV00030729 FOR REIMBURSEMENT OF ONITSHA BRANCH OFFICE PETTY CASH RAISED ON 23/07/2024 AS PER ATTACHED SCHEDULE | 3,500.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2055 | BEING ENTRY TO EXPENSE NCV00030729 FOR REIMBURSEMENT OF ONITSHA BRANCH OFFICE PETTY CASH RAISED ON 23/07/2024 AS PER ATTACHED SCHEDULE | 10,000.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2056 | BEING ENTRY TO EXPENSE NCV00030729 FOR REIMBURSEMENT OF ONITSHA BRANCH OFFICE PETTY CASH RAISED ON 23/07/2024 AS PER ATTACHED SCHEDULE | 4,000.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2057 | REQUEST FOR PAYMENT OF OUTSOUCED STAFF SALARY- JUNE 2025 | 3,970,615.15 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2058 | BEING PURCHASE OF FUEL FOR ABJ 780 DK IN MAY FOR KADUNA BRANCH 15.5.2025. | 10,000.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2059 | BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR THE MONTH OF JUNE 2025. | 306,650.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2060 | BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR THE MONTH OF JUNE 2025. | 69,445.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2061 | WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR THE MONTH OF JUNE 2025. | 3,655.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2062 | BEING PURCHASE OF FUEL FOR ABJ 780 DK IN MAY FOR KADUNA BRANCH 15.5.2025. | 3,500.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2063 | BEING THE COST OF PURCHASING FUEL FOR ABJ 780 DK 26.5.2025. | 15,000.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2064 | BEING PURCHASE OF FUEL FOR GENERATOR FOR KADUNA APRIL 2025. | 5,000.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2065 | BEING THE COST OF LOCAL TRANSPORT FOR KADUNA APRIL 2025. | 10,000.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2066 | REPLACEMENT OF RETURN PIPE FROM WATER PUMP TO THE CYLINDER HEAD OF THE 80 KVA GENERATOR SET. | 42,000.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2067 | Purchase of Mouse for Dcfo to support his laptop Mouse. | 15,000.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2068 | B/O VKA _ Payment for Marketing Scanning for business opportunity in Rivers, Enugu and Anambra states. | 5,750,000.00 | 2025-06-23 | 2025-06-23 | 0.0000 | 0.00 | ||
| 2069 | BRANDING OF SHIRT AND FACECAP FOR PARTICIPATION FEE IN THE CIIN INSURANCE WEEK FITNESS WALK. | 526,787.48 | 2025-06-23 | 2025-06-25 | 0.0000 | 0.00 | ||
| 2070 | WithHolding Tax ON BRANDING OF SHIRT AND FACECAP FOR PARTICIPATION FEE IN THE CIIN INSURANCE WEEK FITNESS WALK. | 25,696.95 | 2025-06-23 | 2025-06-25 | 0.0000 | 0.00 | ||
| 2071 | VAT ON BRANDING OF SHIRT AND FACECAP FOR PARTICIPATION FEE IN THE CIIN INSURANCE WEEK FITNESS WALK.: | 38,545.43 | 2025-06-23 | 2025-06-25 | 0.0000 | 0.00 | ||
| 2072 | BEING PAYMENT FOR THE REPAIRS AND SERVICING OF STAFF BUSES AND POOL CARS. | 560,000.00 | 2025-06-23 | 2025-06-25 | 0.0000 | 0.00 | ||
| 2073 | BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF MAY 2025. | 321,525.00 | 2025-06-23 | 2025-06-26 | 0.0000 | 0.00 | ||
| 2074 | REQUEST FOR PAYMENT OS SOLVENCY CONTROL TRAINING FEE | 1,150,000.00 | 2025-06-22 | 2025-06-22 | 0.0000 | 0.00 | ||
| 2075 | BEING FUELING (15000) | 15,000.00 | 2025-06-20 | 2025-06-20 | 0.0000 | 0.00 | ||
| 2076 | BEING FUELING (15000) | 15,000.00 | 2025-06-20 | 2025-06-20 | 0.0000 | 0.00 | ||
| 2077 | BEING FUELING (15000) | 15,000.00 | 2025-06-20 | 2025-06-20 | 0.0000 | 0.00 | ||
| 2078 | BEING FUEL FOR CAR (15000) | 15,000.00 | 2025-06-20 | 2025-06-20 | 0.0000 | 0.00 | ||
| 2079 | BEING FUELING (15000) | 15,000.00 | 2025-06-20 | 2025-06-20 | 0.0000 | 0.00 | ||
| 2080 | BEING FUELING (5000) | 5,000.00 | 2025-06-20 | 2025-06-20 | 0.0000 | 0.00 | ||
| 2081 | BEING FUEL FOR GENERATOR (10000) | 10,000.00 | 2025-06-20 | 2025-06-20 | 0.0000 | 0.00 | ||
| 2082 | BEING LOCAL TRANSPORT (5000) | 5,000.00 | 2025-06-20 | 2025-06-20 | 0.0000 | 0.00 | ||
| 2083 | BEIGN CLEANER SALARY (8000) | 8,000.00 | 2025-06-20 | 2025-06-20 | 0.0000 | 0.00 | ||
| 2084 | BEING PURCHASE OF WATER (5000) | 5,000.00 | 2025-06-20 | 2025-06-20 | 0.0000 | 0.00 | ||
| 2085 | BEING PURCHASE OF RECHARGE CARD (2000) | 2,000.00 | 2025-06-20 | 2025-06-20 | 0.0000 | 0.00 | ||
| 2086 | BEING PAYMENT FOR RENEWAL OF ROADWORTHINESS FOR MOTORBIKE GGE 582 QH. | 6,000.00 | 2025-06-20 | 2025-06-20 | 0.0000 | 0.00 | ||
| 2087 | BEING PAYMENT FOR MAY 2025 STAMP DUTY | 2,451,749.49 | 2025-06-20 | 2025-06-20 | 0.0000 | 0.00 | ||
| 2088 | FOR THE ARCON AND NAICOM ADVERT MATERIAL APPROVALS. | 775,000.00 | 2025-06-20 | 2025-06-20 | 0.0000 | 0.00 | ||
| 2089 | BEING PAYMENT FOR TRANSPORT FARE FOR WEEKEND WORK. | 3,000.00 | 2025-06-20 | 2025-06-20 | 0.0000 | 0.00 | ||
| 2090 | BEING PAYMENT FOR RAINCOAT FOR THE DISPATCH RIDER. | 15,000.00 | 2025-06-20 | 2025-06-20 | 0.0000 | 0.00 | ||
| 2091 | BEING PAYMENT FOR A THICK BACK NOTE BOOK FOR RECORDING OF ASSETS MOVEMENT. | 3,000.00 | 2025-06-20 | 2025-06-20 | 0.0000 | 0.00 | ||
| 2092 | BEING PAYMENT FOR AIRPORT CAR PARK FOR SMK 38 BP ON THE 19/6/2025. | 1,700.00 | 2025-06-20 | 2025-06-20 | 0.0000 | 0.00 | ||
| 2093 | BEING PAYMENT FOR THE REPAIR OF THE REPAIR OF THE TOILET DOOR AT THE RECEPTION. | 9,000.00 | 2025-06-20 | 2025-06-20 | 0.0000 | 0.00 | ||
| 2094 | BEING PAYMENT FOR FUEL FOR GGE 582 QH. | 14,000.00 | 2025-06-20 | 2025-06-20 | 0.0000 | 0.00 | ||
| 2095 | REQUEST FOR PAYMENT OF OUTSOURCED STAFF HMO- JUNE 2025 | 39,500.00 | 2025-06-20 | 2025-06-22 | 0.0000 | 0.00 | ||
| 2096 | BEING PAYMENT FOR 2025 LAGOS STATE ANNUAL ENVIRONMENTAL DEVELOPMENT CHARGE. | 50,000.00 | 2025-06-20 | 2025-06-22 | 0.0000 | 0.00 | ||
| 2097 | REQUEST FOR PAYMENT OF PENSION INSTITUTE INVESTITURE FEE IN FAVOR OF CIA | 614,000.00 | 2025-06-20 | 2025-06-22 | 0.0000 | 0.00 | ||
| 2098 | BEING PAYMENT FOR BOLT RIDE FEE FOR THE MONTH OF MAY 2025. | 382,722.00 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2099 | BEING PAYMENT FOR REIMBURSEMENT FOR BOLT RIDE FEE. | 21,500.00 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2100 | TRANSPORT ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,378,961.77 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2101 | HOUSING ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 11,802,483.47 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2102 | BASIC SALARY For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,636,205.76 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2103 | MEAL ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,017,674.16 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2104 | ENTERTAINMENT ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00002, SubAcct: 00014 | 1,153,812.32 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2105 | FURNITURE ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,644,041.35 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2106 | DOMESTIC ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00002, SubAcct: 00014 | 926,826.20 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2107 | EDUCATION ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,440,201.82 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2108 | DRIVER ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.57 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2109 | GSM ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00002, SubAcct: 00014 | 801,409.54 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2110 | LEAVE GRANT For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,997,659.29 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2111 | UTILITY ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,286,874.30 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2112 | OUTFIT ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,756,493.04 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2113 | MEDICAL ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,690,466.04 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2114 | PROVISION ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.55 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2115 | FUEL ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00002, SubAcct: 00014 | 861,635.33 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2116 | COLA For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 9,747,160.63 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2117 | 13TH MONTH For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 719,683.73 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2118 | EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,900,705.74 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2119 | VARIABLE PAY REFUND For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,796,795.60 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2120 | HEALTH SCHEME MGT REFUND For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 | 739,696.24 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2121 | BEING PAYMENT FOR AEDC FOR THE MONTH OF MAY. | 3,361,972.20 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2122 | BEING PAYMENT FOR MARKET STORMS IN THE SOUTH EAST REGION OF ABIA,ANAMBRA,EBONYI,ENUGU AND IMO STATE | 49,881,573.50 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2123 | BEING PAYMENT FOR MARKET STORMS IN THE NORTH CENTRAL REGION OF PLATEAU,KWARA,KOGI,ABUJA,NIGER,NASSARAWA AND BENUE STATE | 57,241,099.13 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2124 | BEING PAYMENT FOR THE REPAIRS OF PORT HARCOURT MARKETING VEHICLE. | 239,000.00 | 2025-06-19 | 2025-06-19 | 0.0000 | 0.00 | ||
| 2125 | BEING PAYMENT FOR THE PURCHASE FOR ELECTRICAL TOKEN FOR KADUNA BRANCH. | 2,000.00 | 2025-06-18 | 2025-06-18 | 0.0000 | 0.00 | ||
| 2126 | FOR THE PRODUCTION OF CALL CARDS FOR MD, OMOMENE AND NNAMDI. | 18,000.00 | 2025-06-17 | 2025-06-17 | 0.0000 | 0.00 | ||
| 2127 | BEING PAYMENT FOR THE PURCHASE OF TWO EXTENSION BOX FOR HEAD OFFICE USE. | 20,000.00 | 2025-06-17 | 2025-06-17 | 0.0000 | 0.00 | ||
| 2128 | purchase of Charger for CFO and Power Switch for former Kayode laptop. | 20,000.00 | 2025-06-17 | 2025-06-17 | 0.0000 | 0.00 | ||
| 2129 | Replacement Internal Wireless Card for Bukola laptop in BD Department. | 10,000.00 | 2025-06-17 | 2025-06-17 | 0.0000 | 0.00 | ||
| 2130 | BEING COST OF FUEL FOR CAR LND 61 JR (1) | 4,000.00 | 2025-06-17 | 2025-06-17 | 0.0000 | 0.00 | ||
| 2131 | BEING COST OF FUEL FOR CAR LND 61 JR (2) | 15,000.00 | 2025-06-17 | 2025-06-17 | 0.0000 | 0.00 | ||
| 2132 | BEING COST OF FUEL FOR LND 61 JR (5) | 20,000.00 | 2025-06-17 | 2025-06-17 | 0.0000 | 0.00 | ||
| 2133 | BEING COST OF FUEL FOR LND 61 JR (6) | 14,000.00 | 2025-06-17 | 2025-06-17 | 0.0000 | 0.00 | ||
| 2134 | BEING COST OF FUEL FOR LND 61 JR (7) | 17,000.00 | 2025-06-17 | 2025-06-17 | 0.0000 | 0.00 | ||
| 2135 | BEING PAYMENT FOR VEHICLE LICENSE FOR NISSAN QASHQAI SMK 955 CM. | 3,500.00 | 2025-06-13 | 2025-06-13 | 0.0000 | 0.00 | ||
| 2136 | BEING PAYMENT FOR FUEL FOR THE BIKE GGE 582 QH. | 14,000.00 | 2025-06-13 | 2025-06-13 | 0.0000 | 0.00 | ||
| 2137 | BEING PAYMENT FOR THE AUTO VIN FOR SORENTO GWA 819 TE. | 5,000.00 | 2025-06-13 | 2025-06-13 | 0.0000 | 0.00 | ||
| 2138 | BEING PAYMENT FOR A THICK BACK NOTEBOOK. | 3,000.00 | 2025-06-13 | 2025-06-13 | 0.0000 | 0.00 | ||
| 2139 | BEING PAYMENT FOR GENERATOR DIESEL OIL AND ENGINE OIL. | 18,200.00 | 2025-06-13 | 2025-06-13 | 0.0000 | 0.00 | ||
| 2140 | BEING PAYMENT FOR 3 PACKS OF STAPLE PINS FOR INDUSTRIAL STALER. | 2,400.00 | 2025-06-13 | 2025-06-13 | 0.0000 | 0.00 | ||
| 2141 | BEING PAYMENT FOR THE RENEWAL OF VEHICLE LICENSE AND HACKNEY PERMIT FOR THE MOTORBIKE GGE 582 QH. | 4,000.00 | 2025-06-13 | 2025-06-13 | 0.0000 | 0.00 | ||
| 2142 | BEING RECOGNITION OF ECOWAS BROWN CARD CHARGES ON Premium Received (Pol. P/BAU/MOMC/2025/0037907 & 53 OTHERS) RECEIVED ON 2/5/2025 | 33,500.00 | 2025-06-12 | 2025-06-17 | 0.0000 | 0.00 | ||
| 2143 | OTHER CHARGES ON Premium Received (Pol. P/BAU/MOMC/2025/0037907 & 53 OTHERS) RECEIVED ON 2/5/2025 | 28,780.00 | 2025-06-12 | 2025-06-17 | 0.0000 | 0.00 | ||
| 2144 | SALLAH GIFT FOR KEY PARTNERS NORTH | 1,800,000.00 | 2025-06-11 | 2025-06-11 | 0.0000 | 0.00 | ||
| 2145 | SALLAH GIFT FOR KEY PARTNERS SOUTH | 1,150,000.00 | 2025-06-11 | 2025-06-11 | 0.0000 | 0.00 | ||
| 2146 | BEING PAYMENT FOR PLUMBING REPAIRS AT THE 4TH FLOOR HEAD OFFICE BUILDING. | 71,900.00 | 2025-06-11 | 2025-06-11 | 0.0000 | 0.00 | ||
| 2147 | BEING PAYMENT FOR PRECEPT UPON PRECEPT MAY 2025 BILL. | 282,650.00 | 2025-06-10 | 2025-06-10 | 0.0000 | 0.00 | ||
| 2148 | BEING PAYMENT FOR PRECEPT UPON PRECEPT MAY 2025 BILL. | 69,445.00 | 2025-06-10 | 2025-06-10 | 0.0000 | 0.00 | ||
| 2149 | WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT MAY 2025 BILL. | 3,655.00 | 2025-06-10 | 2025-06-10 | 0.0000 | 0.00 | ||
| 2150 | BEING PAYMENT FOR LAWMA BILL FOR MAY 2025. | 50,000.00 | 2025-06-10 | 2025-06-10 | 0.0000 | 0.00 | ||
| 2151 | BEING PAYMENT FOR THE REPLACEMENT OF STATUS CAR KEY BATTERY. | 2,900.00 | 2025-06-10 | 2025-06-10 | 0.0000 | 0.00 | ||
| 2152 | BEING PAYMENT FOR THE PURCHASE OF BATTERIES AND PADLOCK. | 20,000.00 | 2025-06-10 | 2025-06-10 | 0.0000 | 0.00 | ||
| 2153 | BEING PAYMENT FOR DATA SUBSCRIPTION FOR SOLAR MONITORING SYSTEM. | 20,000.00 | 2025-06-10 | 2025-06-10 | 0.0000 | 0.00 | ||
| 2154 | Purchase pf mouse for CIA and Maureen. | 20,000.00 | 2025-06-10 | 2025-06-10 | 0.0000 | 0.00 | ||
| 2155 | BEING PAYMENT FOR THE SUPPLY OF 2000 LITER OF DIESEL TO THE HEAD OFFICE. | 2,569,000.00 | 2025-06-05 | 2025-06-05 | 0.0000 | 0.00 | ||
| 2156 | BEING PAYMENT FOR PURCHASE OF FUEL FOR KADUNA BRANCH MAY 25. | 15,000.00 | 2025-06-04 | 2025-06-04 | 0.0000 | 0.00 | ||
| 2157 | BEING PAYMENT FOR PURCHASE OF FUEL 19.5.2025 FOR KADUNA BRANCH MAY 2025. | 15,000.00 | 2025-06-04 | 2025-06-04 | 0.0000 | 0.00 | ||
| 2158 | BEING PURCHASE OF FUEL FOR KADUNA BRANCH 10.5.2025. | 10,000.00 | 2025-06-04 | 2025-06-04 | 0.0000 | 0.00 | ||
| 2159 | BEING THE COST OF PAYMENT FOR CLEANER AT KADUNA BRANCH 28.5.2025. | 8,000.00 | 2025-06-04 | 2025-06-04 | 0.0000 | 0.00 | ||
| 2160 | BEING PURCHASE OF FUEL FOR GENERATOR KADUNA BRANCH 13.5.2025. | 3,500.00 | 2025-06-04 | 2025-06-04 | 0.0000 | 0.00 | ||
| 2161 | BEING PAYMENT FOR 1,000 LITERS OF DIESEL SUPPLIED ON THE 20/05/2025. | 970,000.00 | 2025-06-04 | 2025-06-04 | 0.0000 | 0.00 | ||
| 2162 | FOR THE ADVERT PLACEMENT ON THE CIIN YEAR 2025 JOURNAL. | 250,000.00 | 2025-06-04 | 2025-06-04 | 0.0000 | 0.00 | ||
| 2163 | BEING PAYMENT FOR THE PURCHASE OF TONER FOR IBADAN BRANCH OFFICE USE. | 73,000.00 | 2025-06-04 | 2025-06-04 | 0.0000 | 0.00 | ||
| 2164 | PRODUCTION OF BLOCK PADS FOR THE UPCOMING OFFICE VISITATION BY STUDENTS OF THE ACTUARIAL SCIENCE AND INSURANCE STUDENTS’ ASSOCIATION (ASISA), LASU. | 153,750.00 | 2025-06-04 | 2025-06-04 | 0.0000 | 0.00 | ||
| 2165 | WithHolding Tax ON PRODUCTION OF BLOCK PADS FOR THE UPCOMING OFFICE VISITATION BY STUDENTS OF THE ACTUARIAL SCIENCE AND INSURANCE STUDENTS’ ASSOCIATION (ASISA), LASU. | 7,500.00 | 2025-06-04 | 2025-06-04 | 0.0000 | 0.00 | ||
| 2166 | VAT ON PRODUCTION OF BLOCK PADS FOR THE UPCOMING OFFICE VISITATION BY STUDENTS OF THE ACTUARIAL SCIENCE AND INSURANCE STUDENTS’ ASSOCIATION (ASISA), LASU.: | 11,250.00 | 2025-06-04 | 2025-06-04 | 0.0000 | 0.00 | ||
| 2167 | PRODUCTION OF BRANDED NOTE PADS AND PENS FOR THE UPCOMING OFFICE VISITATION BY STUDENTS OF THE ACTUARIAL SCIENCE AND INSURANCE STUDENTS’ ASSOCIATION (ASISA), LASU. | 92,250.00 | 2025-06-04 | 2025-06-04 | 0.0000 | 0.00 | ||
| 2168 | WithHolding Tax ON PRODUCTION OF BRANDED NOTE PADS AND PENS FOR THE UPCOMING OFFICE VISITATION BY STUDENTS OF THE ACTUARIAL SCIENCE AND INSURANCE STUDENTS’ ASSOCIATION (ASISA), LASU. | 4,500.00 | 2025-06-04 | 2025-06-04 | 0.0000 | 0.00 | ||
| 2169 | VAT ON PRODUCTION OF BRANDED NOTE PADS AND PENS FOR THE UPCOMING OFFICE VISITATION BY STUDENTS OF THE ACTUARIAL SCIENCE AND INSURANCE STUDENTS’ ASSOCIATION (ASISA), LASU.: | 6,750.00 | 2025-06-04 | 2025-06-04 | 0.0000 | 0.00 | ||
| 2170 | PAYMENT OF N5,450,000 TO DIRECTORS AND SHAREHOLDERS REPRESENTATIVES FOR SITTING ALLOWANCE AND SALLAH ALLOWANCE. KINDLY PAY THE SALLAH ALLOWANCE SEPERATELY FROM THE SITTING ALLOWANCE TO EACH BENEFICIARY. | 5,450,000.00 | 2025-06-04 | 2025-06-04 | 0.0000 | 0.00 | ||
| 2171 | BEING PAYMENT FOR THE SERVICING OF AC AT CIA'S OFFICE | 15,000.00 | 2025-06-04 | 2025-06-04 | 0.0000 | 0.00 | ||
| 2172 | BEING PAYMENT FOR THE REPAIR OF WINDOW BLINDS AT HEAD BD NORTH OFFICE. | 10,000.00 | 2025-06-04 | 2025-06-04 | 0.0000 | 0.00 | ||
| 2173 | PAYMEMNT OF 1.N3,253,666.66 TO CSCS TO ACCOUNT NO. 1013676022,ZENITH BANK 2. N6,559,961.87 TO UNITY REGISTRARS TO ACCOUNT NO. 0019297622,UNITY BANK PLC BEING 2024 3RD QUARTER FEES 3. N5,681,147.22 TO UNITY REGISTRARS TO ACCOUNT NO. 0019297622,UNITY BANK PLC BEING 2024 4TH QUARTER FEES 4. N209,394.37 TO ACCOUNT NO. 0020886390, VERITAS KAPITAL DIVIDEND ONE, UNITY BANK PLC | 14,041,430.58 | 2025-06-04 | 2025-06-04 | 0.0000 | 0.00 | ||
| 2174 | REIMBURSEMENT OF LOGISTICS FOR HOTEL AND ACCOMODATION FOR A TRIP TO ACTUARY & SOFTWARE PROVIDER BY THE DCFO | 299,607.00 | 2025-06-04 | 2025-06-11 | 0.0000 | 0.00 | ||
| 2175 | TO COVER THE OUTSTANDING COST FOR STUDENT REFRESHMENTS. | 52,500.00 | 2025-06-04 | 2025-06-11 | 0.0000 | 0.00 | ||
| 2176 | FOR PARTICIPATION FEE IN THE CIIN INSURANCE WEEK FITNESS WALK. | 200,000.00 | 2025-06-04 | 2025-06-11 | 0.0000 | 0.00 | ||
| 2177 | BEING PAYMENT FOR PURCHASE OF FUEL FOR KADUNA BRANCH CAR ABJ 780 DK. | 15,000.00 | 2025-06-03 | 2025-06-03 | 0.0000 | 0.00 | ||
| 2178 | BEING PAYMENT FOR PURCHASE OF A4 PAPER FOR KADUNA BRANCH. | 6,500.00 | 2025-06-03 | 2025-06-03 | 0.0000 | 0.00 | ||
| 2179 | BEING THE COST OF PURCHASE OF DETERGENT FOR KADUNA BRANCH. | 2,000.00 | 2025-06-03 | 2025-06-03 | 0.0000 | 0.00 | ||
| 2180 | BEING COST OF FUEL FOR CAR LND 61 JR (18) | 10,000.00 | 2025-06-03 | 2025-06-03 | 0.0000 | 0.00 | ||
| 2181 | BEING COST OF FUEL FOR CAR LND 61 JR (19) | 10,000.00 | 2025-06-03 | 2025-06-03 | 0.0000 | 0.00 | ||
| 2182 | BEING COST OF FUEL FOR CAR LND 61 JR (20) | 10,000.00 | 2025-06-03 | 2025-06-03 | 0.0000 | 0.00 | ||
| 2183 | BEING COST OF FUEL FOR CAR LND 61 JR (21) | 10,000.00 | 2025-06-03 | 2025-06-03 | 0.0000 | 0.00 | ||
| 2184 | BEING COST OF FUEL FOR CAR LND 61 JR (1) | 10,000.00 | 2025-06-03 | 2025-06-03 | 0.0000 | 0.00 | ||
| 2185 | BEING COST OF FUEL FOR CAR LND 61 JR (3) | 10,000.00 | 2025-06-03 | 2025-06-03 | 0.0000 | 0.00 | ||
| 2186 | BEING COST OF FUEL FOR CAR LND 61 JR (2) | 10,000.00 | 2025-06-03 | 2025-06-03 | 0.0000 | 0.00 | ||
| 2187 | BEING COST OF FUEL FOR CAR LND 61 JR (3) | 10,000.00 | 2025-06-03 | 2025-06-03 | 0.0000 | 0.00 | ||
| 2188 | BEING COST OF FUEL FOR CAR LND 61 JR (5) | 10,000.00 | 2025-06-03 | 2025-06-03 | 0.0000 | 0.00 | ||
| 2189 | BEING COST OF FUEL FOR CAR LND 61 JR (11) | 10,000.00 | 2025-06-03 | 2025-06-03 | 0.0000 | 0.00 | ||
| 2190 | BEING COST OF FUEL FOR CAR LND 61 JR (6) | 10,000.00 | 2025-06-03 | 2025-06-03 | 0.0000 | 0.00 | ||
| 2191 | BEING COST OF FUEL FOR CAR LND 61 JR (9) | 10,000.00 | 2025-06-03 | 2025-06-03 | 0.0000 | 0.00 | ||
| 2192 | BEING COST OF FUEL FOR CAR LND 61 JR (7) | 10,000.00 | 2025-06-03 | 2025-06-03 | 0.0000 | 0.00 | ||
| 2193 | BEING COST OF FUEL FOR CAR LND 61 JR (8) | 5,000.00 | 2025-06-03 | 2025-06-03 | 0.0000 | 0.00 | ||
| 2194 | BEING COST OF FUEL FOR CAR LND 61 JR (10) | 5,000.00 | 2025-06-03 | 2025-06-03 | 0.0000 | 0.00 | ||
| 2195 | Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: ] | 15,634.87 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2196 | Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00001 ] | 8,471.58 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2197 | Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00002 ] | 23,966.99 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2198 | Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00007 ] | 282,011.04 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2199 | Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00008 ] | 3,286.68 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2200 | Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00009 ] | 12,036.41 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2201 | Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00015 ] | 3,558.46 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2202 | Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 307,439.71 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2203 | Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 37,624.32 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2204 | Depreciation Summary. [05/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 3,286.68 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2205 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: ] | 24,969.36 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2206 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 17,924.46 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2207 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 15,486.75 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2208 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 483,237.95 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2209 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 42,281.96 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2210 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 36,943.35 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2211 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 22,480.53 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2212 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00015 ] | 5,295.31 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2213 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00019 ] | 7,119.04 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2214 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00028 ] | 3,560.58 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2215 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 28,367.90 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2216 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 3,142.30 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2217 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 32,702.20 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2218 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00048 ] | 3,560.58 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2219 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 11,270.07 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2220 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 15,333.71 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2221 | Depreciation Summary. [05/2025:2026] [ Branch: 0512, CostCentre: 00002 ] | 3,286.68 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2222 | Depreciation Summary. [05/2025:2026] [ Branch: 0512, CostCentre: 00009 ] | 0.00 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2223 | Depreciation Summary. [05/2025:2026] [ Branch: 0517, CostCentre: 00002 ] | 3,558.46 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2224 | Depreciation Summary. [05/2025:2026] [ Branch: 0517, CostCentre: 00007 ] | 24,032.54 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2225 | Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 202,342.42 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2226 | Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 98,568.93 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2227 | Depreciation Summary. [05/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 1,409.35 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2228 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 15,474.01 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2229 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 1,721.17 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2230 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 17,852.09 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2231 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 8,254.00 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2232 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 20,807.18 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2233 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00028 ] | 458.46 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2234 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 81,199.50 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2235 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 45,191.21 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2236 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 274,813.01 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2237 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00048 ] | 2,140.10 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2238 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 171,385.08 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2239 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 37,876.03 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2240 | Depreciation Summary. [05/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 1,001.69 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2241 | Depreciation Summary. [05/2025:2026] [ Branch: 0511, CostCentre: 00038 ] | 2,887.50 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2242 | Depreciation Summary. [05/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 1,613.53 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2243 | Depreciation Summary. [05/2025:2026] [ Branch: 0516, CostCentre: 00038 ] | 5,265.08 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2244 | Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 122,484.28 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2245 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 8,323.12 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2246 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 6,500.63 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2247 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 13,962.40 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2248 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 56,863.36 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2249 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 5,639.28 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2250 | Depreciation Summary. [05/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 2,038.19 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2251 | Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 1,443,197.51 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2252 | Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00053 ] | 77,149.25 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2253 | Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00055 ] | 0.00 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2254 | Depreciation Summary. [05/2025:2026] [ Branch: 0506, CostCentre: 00055 ] | 0.00 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2255 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 1,036,501.93 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2256 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 957,177.88 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2257 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2258 | Depreciation Summary. [05/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 9,968.62 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2259 | Depreciation Summary. [05/2025:2026] [ Branch: 0512, CostCentre: 00002 ] | 14,147.25 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2260 | Depreciation Summary. [05/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 373,040.19 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2261 | Depreciation Summary. [05/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 352,147.06 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2262 | Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 582,900.83 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2263 | Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 8,485.84 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2264 | Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00055 ] | 12,585.56 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2265 | Depreciation Summary. [05/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 4,246.41 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2266 | Depreciation Summary. [05/2025:2026] [ Branch: 0506, CostCentre: 00038 ] | 16,136.82 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2267 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 2,982.46 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2268 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 2,982.46 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2269 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 41,315.98 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2270 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 2,982.46 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2271 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 2,982.46 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2272 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 2,982.62 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2273 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 69,833.77 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2274 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 6,199.66 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2275 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 65,829.57 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2276 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 121,433.64 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2277 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 230,853.61 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2278 | Depreciation Summary. [05/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 636.65 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2279 | Depreciation Summary. [05/2025:2026] [ Branch: 0511, CostCentre: 00015 ] | 3,736.82 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2280 | Depreciation Summary. [05/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 16,136.82 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2281 | Depreciation Summary. [05/2025:2026] [ Branch: 0516, CostCentre: 00038 ] | 35,331.00 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2282 | Depreciation Summary. [05/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 16,136.82 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2283 | Depreciation Summary. [05/2025:2026] [ Branch: 0517, CostCentre: 00050 ] | 611.33 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2284 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: ] | 99,773.14 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2285 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 7,980,457.56 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2286 | Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 3,933,938.50 | 2025-05-31 | 2025-05-31 | 0.0000 | 0.00 | ||
| 2287 | BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOCATIONS, MAY 2025 | 354,553.71 | 2025-05-31 | 2025-06-09 | 0.0000 | 0.00 | ||
| 2288 | Being journal entry for marketing payment made to NDPHC_ Abayomi Ayodele Ayegbusi | 6,442,578.63 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2289 | BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -MAY 2025 | 3,125,000.00 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2290 | BEING ACCRUAL FOR EXTERNAL AUDITORS EXPENSES -MAY 2025 | 333,333.34 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2291 | BEING ACCRUAL _ DIRECTORS QUARTERLY FEES_ MAY 2025 | 18,708,333.34 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2292 | BEING ACCRUAL _ TAX CONSULTANT FEES _ MAY 2025 | 1,875,000.00 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2293 | BEING ACCRUAL _ FRC _MAY 2025 | 333,333.34 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2294 | BEING ACCRUAL _ VALUATION OF UNQUOTED _MAY 2025 | 1,000,000.00 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2295 | BEING ACCRUAL _ GAP IFRS 17 _MAY 2025 | 1,291,666.66 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2296 | BEING MAY 2025 AMORTIZATION OF AMOUNT INCURED ON NSITF SUBSCRIPTION | 1,369,707.92 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2297 | BEING MAY 2025 AMORT OF AMOUNT INCURED ON GROUP LIFE | 1,948,330.59 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2298 | BEING MAY 2025 AMORTIZATION OF AMOUNT INCURED ON AMAC | 569,062.47 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2299 | BEING MAY 2025 AMORTIZATION OF AMOUNT INCURED ON CLOUD HOSTING | 352,343.75 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2300 | BEING MAYAMORTIZATION OF AMOUNT INCURED ON SOPHOS ANTIVIRUS | 2,852,600.03 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2301 | BEING ENTRY TO EXPENSE UTILISED ITEMS IN STOCK_NCV00032175 | 97,900.00 | 2025-05-30 | 2025-06-02 | 0.0000 | 0.00 | ||
| 2302 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MAY 2025 BATCH 2 | 78,177.06 | 2025-05-30 | 2025-06-05 | 0.0000 | 0.00 | ||
| 2303 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $1,900.62 @1591.35 FOR THE MONTH OF MAY 2025 BATCH 2 | 656,861.54 | 2025-05-30 | 2025-06-05 | 0.0000 | 0.00 | ||
| 2304 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF MAY 2025 BATCH 2 | 597,448.42 | 2025-05-30 | 2025-06-05 | 0.0000 | 0.00 | ||
| 2305 | BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF MAY 2025 BATCH 2 | 36,800.00 | 2025-05-30 | 2025-06-05 | 0.0000 | 0.00 | ||
| 2306 | BEING ZENITH USD (507-4665-290) BANK CHARGES OF $6557.61 @1591.35 FOR THE MONTH OF MAY 2025 BATCH 2 | 219,128.90 | 2025-05-30 | 2025-06-05 | 0.0000 | 0.00 | ||
| 2307 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF MAY 2025 BATCH 2 | 151.16 | 2025-05-30 | 2025-06-05 | 0.0000 | 0.00 | ||
| 2308 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF MAY 2025 BATCH 2 | 124,171.72 | 2025-05-30 | 2025-06-05 | 0.0000 | 0.00 | ||
| 2309 | BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF MAY 2025 BATCH 2 | 50.00 | 2025-05-30 | 2025-06-05 | 0.0000 | 0.00 | ||
| 2310 | BEING GTB NGN(042-909-2090 ) BANK CHARGES FOR THE MAY 2025 BATCH 2 | 12.90 | 2025-05-30 | 2025-06-05 | 0.0000 | 0.00 | ||
| 2311 | BEING PARALLEX (100-0154-682 ) BANK CHARGES FOR THE MAY 2025 BATCH 2 | 900.00 | 2025-05-30 | 2025-06-05 | 0.0000 | 0.00 | ||
| 2312 | BEING PAYMENT FOR RENTING OF LADDER. | 2,000.00 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2313 | BEING PAYMENT FOR THE REPAIR OF ACCOBOARD. | 5,000.00 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2314 | BEING PAYMENT FOR GAUGING OF TYRES FOR SMK 955 CM AND YAB 435 BG. | 1,500.00 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2315 | BEING PAYMENT FOR RENEWAL OF VEHICLE DOCUMENT FOR STATUS KIA SUV GWA 819 TE. | 20,000.00 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2316 | BEING PAYMENT FOR TRANSPORT FARE FOR DRIVER OLAWALE MICHAEL ON THE 22ND 2025. | 3,000.00 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2317 | BEING PAYMENT FOR BATTERIES FOR AC REMOTE AND CALCULATOR. | 3,000.00 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2318 | REQUEST FOR PAYMENT ON 2025 AIO CONFERENCE | 9,643,581.00 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2319 | BEING PAYMENT FOR SECURITY SERVICE FEE FOR THE MONTH OF MAY (SPECTAGUARD). | 510,000.00 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2320 | BEING PAYMENT FOR SECURITY SERVICE FEE FOR THE MONTH OF MAY (SPECTAGUARD). | 228,000.00 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2321 | WithHolding Tax ON BEING PAYMENT FOR SECURITY SERVICE FEE FOR THE MONTH OF MAY (SPECTAGUARD). | 12,000.00 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2322 | BEING PAYMENT FOR FUMIGATION OF HEAD OFFICE. | 220,000.00 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2323 | PURCHASE OF FLOWERS FOR LAGOS OFFICE_NCV00030331_JNV00009929_JNV00010417 | 590,000.00 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2324 | CAR MAINTENANCE EXPENSES | 10,000.00 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2325 | OFFICE REPAIRS AND MAINTENANCE | 4,600.00 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2326 | CAR MAINTENANCE EXPENSES | 5,000.00 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2327 | CAR MAINTENANCE EXPENSES | 20,000.00 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2328 | BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF APRIL 2025. | 288,000.00 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2329 | BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF APRIL 2025. | 69,660.00 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2330 | WithHolding Tax ON BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF APRIL 2025. | 7,740.00 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2331 | BEING PAYMENT FOR FUELING OF MARKETING VEHICLES IN THE LAGOS OFFICE. | 280,000.00 | 2025-05-30 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2332 | BEING PAYMENT FOR THE REIMBURSEMENT OF FUEL PURCHASE FOR MARKETING VEHICLE | 10,000.00 | 2025-05-30 | 2025-10-24 | 0.0000 | 0.00 | ||
| 2333 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MAY 2025 BATCH 1 | 164,302.48 | 2025-05-29 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2334 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $1,900.62 @1591.35 FOR THE MONTH OF MAY 2025 BATCH 1 | 3,024,551.64 | 2025-05-29 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2335 | BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF MAY 2025 BATCH 1 | 753.75 | 2025-05-29 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2336 | BEING ZENITH USD (507-4665-290) BANK CHARGES OF $6557.61 @1591.35 FOR THE MONTH OF MAY 2025 BATCH 1 | 10,435,452.67 | 2025-05-29 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2337 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF MAY 2025 BATCH 1 | 28,755.32 | 2025-05-29 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2338 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF MAY 2025 BATCH 1 | 120,770.48 | 2025-05-29 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2339 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF MAY 2025 BATCH 1 | 722.50 | 2025-05-29 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2340 | BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF MAY 2025 BATCH 1 | 70.00 | 2025-05-29 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2341 | BEING GTB NGN(042-909-2090 ) BANK CHARGES FOR THE MAY 2025 BATCH 1 | 670.80 | 2025-05-29 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2342 | BEING STERLING NGN(001-004-8682 ) BANK CHARGES FOR THE MAY 2025 BATCH 1 | 103.75 | 2025-05-29 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2343 | BEING ZENITH NGN (131-164-5050) BANK CHARGES FOR THE MONTH OF MAY 2025 BATCH 1 | 150.00 | 2025-05-29 | 2025-05-30 | 0.0000 | 0.00 | ||
| 2344 | BEING FIDELITY (401-0623-810) BANK CHARGES FOR THE MONTH OF MAY 2025 BATCH 1 | 10.00 | 2025-05-29 | 2025-06-07 | 0.0000 | 0.00 | ||
| 2345 | BEING PETTY CASH FOR THE PURCHASE OF LAPTOP CHARGER FOR RAHIMA IN HCM | 10,000.00 | 2025-05-29 | 2025-05-29 | 0.0000 | 0.00 | ||
| 2346 | PURCHASE OF DEVICES BATTERY FOR CFO,CS,AND BOARDROOM DEVICES | 20,000.00 | 2025-05-29 | 2025-05-29 | 0.0000 | 0.00 | ||
| 2347 | PURCHASE OF EXTERNAL MOUSE FOR ED LAPTOP | 15,000.00 | 2025-05-29 | 2025-05-29 | 0.0000 | 0.00 | ||
| 2348 | Being Payment for Electrical repair at 4th floor. | 20,000.00 | 2025-05-29 | 2025-05-29 | 0.0000 | 0.00 | ||
| 2349 | COST OF STATIONERIES | 7,000.00 | 2025-05-29 | 2025-05-29 | 0.0000 | 0.00 | ||
| 2350 | BEING PAYMENT FOR THE PURCHASE OF FUEL FOR HEAD OFFICE MARKETING VEHICLE AND STAFF BUSES. | 531,465.00 | 2025-05-29 | 2025-05-29 | 0.0000 | 0.00 | ||
| 2351 | BEING PAYMENT FOR ELECTRICITY FOR LAGOS OFFICE. | 480,000.00 | 2025-05-29 | 2025-05-29 | 0.0000 | 0.00 | ||
| 2352 | BEING PAYMENT FOR THE REPAIR AND SERVICING OF IBADAN MARKETING VEHICLE. | 176,500.00 | 2025-05-29 | 2025-05-29 | 0.0000 | 0.00 | ||
| 2353 | B/O VKA_PYMT FOR CONSULTANCY SERVICES FOR OIL & GAS TRAINING | 44,048,501.84 | 2025-05-29 | 2025-05-29 | 0.0000 | 0.00 | ||
| 2354 | B/O VKA_PYMT FOR OIL & GAS CONSULTANCY TRAINING | 88,097,003.70 | 2025-05-29 | 2025-05-29 | 0.0000 | 0.00 | ||
| 2355 | BEING PETTYCASH REIMBURSEMENT FOR TRANSPORTATION. | 15,400.00 | 2025-05-29 | 2025-10-24 | 0.0000 | 0.00 | ||
| 2356 | S26358341 PAYSTACK CHARGES RECEIVED ON 6/5/2025 POL NO; VKA/MOI/2025/010403/102147484916 & 2 OTHERS | 435.00 | 2025-05-28 | 2025-05-29 | 0.0000 | 0.00 | ||
| 2357 | S62526419 PAYSTACK CHARGES RECEIVED ON 8/5/2025 POL NO; VKA/MOI/2025/010403/102147484919 &2 OTHERS | 435.00 | 2025-05-28 | 2025-05-28 | 0.0000 | 0.00 | ||
| 2358 | S79422556 PAYSTACK CHARGES RECEIVED ON 9/5/2025 POL NO; VKA/MOI/2025/010403/102147484923 & 1 OTHER | 470.00 | 2025-05-28 | 2025-05-28 | 0.0000 | 0.00 | ||
| 2359 | S27560045 PAYSTACK CHARGES RECEIVED ON 12/5/2025 POL NO; VKA/MOI/2025/010403/102147484925 | 145.00 | 2025-05-28 | 2025-05-28 | 0.0000 | 0.00 | ||
| 2360 | S77090310 [AYSTACK CHARGES RECEIVED ON 15/5/2025 POL NO; VKA/MOI/2025/010403/102147484926 & 1 OTHER | 290.00 | 2025-05-28 | 2025-05-28 | 0.0000 | 0.00 | ||
| 2361 | S93924552 PAYSTACK CHARGES RECEIVED ON 16/5/2025 POL NO; VKA/MOI/2025/010403/102147484931 & 4 OTHERS | 725.00 | 2025-05-28 | 2025-05-28 | 0.0000 | 0.00 | ||
| 2362 | S40568503 PAYSTACK CHARGES RECEIVED ON 19/5/2025 POL NO; VKA/MOI/2025/010403/102147484936 | 145.00 | 2025-05-28 | 2025-05-28 | 0.0000 | 0.00 | ||
| 2363 | S56552073 PAYSTACK CHARGES RECEIVED ON 20/5/2025 POL NO; VKA/MOI/2025/010102/102147484937 & 3 OTHERS | 760.00 | 2025-05-28 | 2025-05-28 | 0.0000 | 0.00 | ||
| 2364 | S56006284 PAYSTACK CHARGES RECEIVED ON 26/5/2025 POL NO; VKA/MOI/2025/010102/102147483889 | 325.00 | 2025-05-28 | 2025-05-28 | 0.0000 | 0.00 | ||
| 2365 | COST OF EEDC RECHARGE | 2,300.00 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2366 | TRANSPORT ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,368,480.04 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2367 | HOUSING ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 11,794,832.23 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2368 | BASIC SALARY For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,621,176.04 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2369 | MEAL ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,029,578.59 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2370 | ENTERTAINMENT ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00002, SubAcct: 00014 | 1,143,973.61 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2371 | FURNITURE ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,633,566.09 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2372 | DOMESTIC ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00002, SubAcct: 00014 | 921,906.85 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2373 | EDUCATION ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,436,188.76 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2374 | DRIVER ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.57 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2375 | GSM ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00002, SubAcct: 00014 | 796,490.19 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2376 | LEAVE GRANT For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,983,227.01 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2377 | UTILITY ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,279,543.51 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2378 | OUTFIT ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,750,937.13 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2379 | MEDICAL ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,682,652.97 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2380 | PROVISION ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.55 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2381 | FUEL ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00002, SubAcct: 00014 | 861,635.33 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2382 | COLA For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 9,741,757.41 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2383 | 13TH MONTH For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 723,398.99 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2384 | EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,898,399.27 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2385 | VARIABLE PAY REFUND For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,791,652.70 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2386 | HEALTH SCHEME MGT REFUND For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 | 735,631.47 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2387 | COST OF FUEL FOR CAR GGE986CJ | 20,000.00 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2388 | COST OF WASTE DISPOSAL/WATER | 10,000.00 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2389 | COST OF MARKETTING TRANSPORTATION | 5,000.00 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2390 | COST OF OFFICE MAINTANANCE | 8,000.00 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2391 | COST OF FUEL FOR GENERATOR | 10,000.00 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2392 | PAYSTACK CHARGES ON S20876450 RECEIVED ON 30/4/2025 POL NO; VKA/MOI/2025/010403/102147484905 & 1 OTHER | 290.00 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2393 | S58425480 PAYSTACK CHARGES RECEIVED ON 2/5/2025 POL NO; VKA/MOI/2025/010403/102147484908 & 3 OTHERS | 580.00 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2394 | COST OF FUEL FOR CAR GGE98CJ | 10,000.00 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2395 | COST OF FUEL FOR GENERATOR | 10,000.00 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2396 | COST OF MARKETTING TRANSPORTATION | 5,700.00 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2397 | COST OF DOMESTIC WATER | 2,000.00 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2398 | COST OF FUEL FOR CAR GGE98CJ | 10,000.00 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2399 | S8218121 PAYSTACK CHARGES ON RECEIVED ON 5/5/2025 POL NO; VKA/MOI/2025/010403/102147484912 & 3 OTHERS | 580.00 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2400 | PAYMENT FOR AN ANTI-CORRUPTION BOOK SENT TO THE COMPANY LAST YEAR. | 50,000.00 | 2025-05-27 | 2025-05-27 | 0.0000 | 0.00 | ||
| 2401 | REQUEST FOR APPROVAL FOR PAYMENT OF CONSULTANCY FEE FOR PENCOM COMPLIANCE SERVICES | 425,000.00 | 2025-05-27 | 2025-05-28 | 0.0000 | 0.00 | ||
| 2402 | BEING PAYMENT FOR CUTTING OF BRANCHES OF A TREE AT THE CAR PARK. | 2,000.00 | 2025-05-26 | 2025-05-26 | 0.0000 | 0.00 | ||
| 2403 | BEING PAYMENT FOR THE RENEWAL OF VEHICLE LICENSE AND ROADWORTHINESS FOR MITSUBISHI SMK 914 JM. | 16,000.00 | 2025-05-26 | 2025-05-26 | 0.0000 | 0.00 | ||
| 2404 | BEING PAYMENT FOR THE REPAIR AND REPLACEMENT OF WATER TAP ON THE EXECUTIVE FLOOR. | 7,500.00 | 2025-05-26 | 2025-05-26 | 0.0000 | 0.00 | ||
| 2405 | BEING PAYMENT FOR TRANSPORT FARE FOR DRIVER OLAWALE OLAJIDE MICHAEL. | 3,000.00 | 2025-05-26 | 2025-05-26 | 0.0000 | 0.00 | ||
| 2406 | BEING POAYMENT FOR REPAIR AND REPLACEMENT OF BROKEN WATER PIPE SECOND BUILDING. | 14,500.00 | 2025-05-26 | 2025-05-26 | 0.0000 | 0.00 | ||
| 2407 | BEING PAYMENT FOR SERVICING AND WASHING OF 2 WATER DISPENSERS. | 12,000.00 | 2025-05-26 | 2025-05-26 | 0.0000 | 0.00 | ||
| 2408 | BEING PAYMENT FOR EXTENSION CABLE FOR THE DRIVER'S OFFICE. | 9,000.00 | 2025-05-26 | 2025-05-26 | 0.0000 | 0.00 | ||
| 2409 | BEING PAYMENT FOR 20 BOTTLES OF REFILL DRINKING WATER FOR STAAFF. | 18,000.00 | 2025-05-26 | 2025-05-26 | 0.0000 | 0.00 | ||
| 2410 | Cost for the Business Development Department Abuja, to attend the 2025 FRSC Bi-Annual Meeting on Corps Insurance Policies for the year 2025 | 100,000.00 | 2025-05-26 | 2025-05-26 | 0.0000 | 0.00 | ||
| 2411 | BEING SECORD QUARTER PAYMENT FOR THE YEARLY SERVICE OF THE 80KVA GENERATOR. | 237,843.75 | 2025-05-26 | 2025-05-26 | 0.0000 | 0.00 | ||
| 2412 | REQUEST FOR PAYMENT OF NIGERIA INSURER ASSOCIATION SUBSCRIPTION | 9,380,000.00 | 2025-05-26 | 2025-05-26 | 0.0000 | 0.00 | ||
| 2413 | REPLACEMENT AND UPGRADE OF LAPTOPS PARTS | 385,000.00 | 2025-05-26 | 2025-05-26 | 0.0000 | 0.00 | ||
| 2414 | REQUEST FOR PAYMENT TO PARTICIPATE IN NOGOF 2025 | 298,500.00 | 2025-05-26 | 2025-05-26 | 0.0000 | 0.00 | ||
| 2415 | REQUEST FOR PAYMENT OF LOGISTICS TO CS/LA FOR AWARD CEREMONY | 420,000.00 | 2025-05-26 | 2025-05-26 | 0.0000 | 0.00 | ||
| 2416 | REQUEST FOR PAYMENT OF LOGISTICS TO HBDN TO LAGOS FOR AWARD CEREMONY | 420,000.00 | 2025-05-26 | 2025-05-26 | 0.0000 | 0.00 | ||
| 2417 | BEING PAYMENT FOR EMERGENCY REPAIR OF CANOPY ENTRANCE DOOR OF THE RECEPTION. | 27,000.00 | 2025-05-26 | 2025-05-26 | 0.0000 | 0.00 | ||
| 2418 | BEING PAYMENT TO DEVELOPMENT EXCHANGE CENTER FOR INSURANCE SENSITIZATION OF FARMERS. | 1,412,000.00 | 2025-05-26 | 2025-05-26 | 0.0000 | 0.00 | ||
| 2419 | REQUEST FOR PAYMENT OF SALARY TO SUPPORT STAFF- MAY 2025 | 60,000.00 | 2025-05-26 | 2025-05-26 | 0.0000 | 0.00 | ||
| 2420 | BEING COST OF FUEL FOR CAR LND 61 JR (12) | 10,000.00 | 2025-05-23 | 2025-05-23 | 0.0000 | 0.00 | ||
| 2421 | BEING COST OF FUEL FOR CAR LND 61 JR (13) | 10,000.00 | 2025-05-23 | 2025-05-23 | 0.0000 | 0.00 | ||
| 2422 | BEING COST OF FUEL FOR CAR LND 61 JR (14) | 10,000.00 | 2025-05-23 | 2025-05-23 | 0.0000 | 0.00 | ||
| 2423 | BEING COST OF FUEL FOR CAR LND 61 JR (15) | 10,000.00 | 2025-05-23 | 2025-05-23 | 0.0000 | 0.00 | ||
| 2424 | BEING COST OF FUEL FOR CAR LND 61 JR (16) | 10,000.00 | 2025-05-23 | 2025-05-23 | 0.0000 | 0.00 | ||
| 2425 | BEING COST OF FUEL FOR CAR LND 61 JR (17) | 10,000.00 | 2025-05-23 | 2025-05-23 | 0.0000 | 0.00 | ||
| 2426 | BEING PAYMENT FOR AC REPAIRS AT THE HEAD OFFICE. | 28,000.00 | 2025-05-22 | 2025-05-22 | 0.0000 | 0.00 | ||
| 2427 | BEING PAYMENT FOR THE SERVICING OF STATUS VEHICLE ATTACHED TO COMPANY SECRETARY. | 139,090.00 | 2025-05-22 | 2025-05-22 | 0.0000 | 0.00 | ||
| 2428 | BEING PAYMENT FOR 75AHMS SOLITE BATTERY FOR GAC STATUS SUV LSD 702 JK. | 95,000.00 | 2025-05-22 | 2025-05-22 | 0.0000 | 0.00 | ||
| 2429 | FOR THE OUTSIDE BACK COVER ADVERT PLACEMENT IN THE NIA 2025 ANNUAL REPORT. | 250,000.00 | 2025-05-22 | 2025-05-22 | 0.0000 | 0.00 | ||
| 2430 | BEING PAYMENT FOR THE REPAIRS OF PRADO JEEP GGE 121 EL. | 350,000.00 | 2025-05-22 | 2025-05-22 | 0.0000 | 0.00 | ||
| 2431 | REQUEST FOR PAYMENT OF SALARY FOR OUTSOURCED STAFF- MAY 2025 | 4,021,492.00 | 2025-05-22 | 2025-05-22 | 0.0000 | 0.00 | ||
| 2432 | FOR SUPPORT TO THE EVENT (AIO SPECIAL REPORT). | 400,000.00 | 2025-05-22 | 2025-05-22 | 0.0000 | 0.00 | ||
| 2433 | REQUEST FOR PAYMENT OF HMO FOR OUTSOURCED STAFF- MAY 2025 | 36,000.00 | 2025-05-22 | 2025-05-22 | 0.0000 | 0.00 | ||
| 2434 | BEING PAYMENT FOR EXECUTIVE PROVISION. | 82,150.00 | 2025-05-22 | 2025-05-22 | 0.0000 | 0.00 | ||
| 2435 | BEING PAYMENT FOR THE PURCHASE OF 2 WAY LNB AND COMBINER FOR DSTV DISH AT THE HEAD OFFICE. | 32,000.00 | 2025-05-22 | 2025-05-22 | 0.0000 | 0.00 | ||
| 2436 | BEING THE COST FOR FIXING TYRE FOR ABJ 780 DKA. | 1,500.00 | 2025-05-19 | 2025-05-19 | 0.0000 | 0.00 | ||
| 2437 | BEING PAYMENT FOR THE DSTV REPAIRS AT ED's OFFICE. | 10,000.00 | 2025-05-17 | 2025-05-17 | 0.0000 | 0.00 | ||
| 2438 | BEING PAYMENT FOR LOGISTICS FEE TO THE OFFICE FOR INSTALLATION OF AC's AT THE OFFICE. | 10,000.00 | 2025-05-17 | 2025-10-24 | 0.0000 | 0.00 | ||
| 2439 | BEING PETTYCASH REIMBURSEMENT FOR TRANSPORTATION. | 11,900.00 | 2025-05-17 | 2025-10-24 | 0.0000 | 0.00 | ||
| 2440 | BEING FIRST PAYMENT FOR THE MAINTENANCE OF 300KVA GENERERATOR AT HEAD OFICE. | 750,000.00 | 2025-05-16 | 2025-05-16 | 0.0000 | 0.00 | ||
| 2441 | REQUEST FOR PAYMENT ON EFFECTIVE MARKETING TRAINING FOR OMONIYI AKINREMI | 100,000.00 | 2025-05-16 | 2025-05-16 | 0.0000 | 0.00 | ||
| 2442 | REQUEST FOR PAYMENT FOR TRAINING ON EFFECTIVE AUDITING TO FITC | 237,620.00 | 2025-05-16 | 2025-05-16 | 0.0000 | 0.00 | ||
| 2443 | BEING PAYMENT FOR THE ELECTRICITY BILL FOR THE MONTH OF APRIL 2025. | 3,637,406.74 | 2025-05-15 | 2025-05-15 | 0.0000 | 0.00 | ||
| 2444 | BEING PAYMENT FOR IBADAN ELECTRICITY BILL FOR THE MONTH OF MAY 2025. | 30,000.00 | 2025-05-15 | 2025-05-15 | 0.0000 | 0.00 | ||
| 2445 | PAYMENT OF N310,000 TO CHARTERED INSTITUTE OF DIRECTORS NIGERIA FOR THE FOLLOWING: 1. OLUWAFUNSHO OBASANJO - N80,000 2. PAUL OKI - N80,000 INVOICE NO. 20251598B 3. EMMANUEL ETUH - N70,000 4. SARATU UMAR GARBA- N80,000 | 310,000.00 | 2025-05-15 | 2025-05-15 | 0.0000 | 0.00 | ||
| 2446 | PAYMENT FOR STAMP DUTY FOR THE MONTH OF APRIL 2025 | 1,299,938.90 | 2025-05-15 | 2025-05-15 | 0.0000 | 0.00 | ||
| 2447 | BEING PAYMENT FOR THE REPLACEMENT OF WORN OUT TYRES AND SERVICING OF PORT HARCOURT MARKETING VEHICLE. | 277,500.00 | 2025-05-15 | 2025-05-15 | 0.0000 | 0.00 | ||
| 2448 | BEING PAYMENT FOR FUELING OF MARKETING CARS IN THE LAGOS OFFICE. | 280,000.00 | 2025-05-15 | 2025-05-15 | 0.0000 | 0.00 | ||
| 2449 | BEING PAYMENT FOR MTN BILL FOR THE MONTH OF MARCH. | 34,768.98 | 2025-05-15 | 2025-05-15 | 0.0000 | 0.00 | ||
| 2450 | BEING PAYMENT FOR 3 MONTHS DSTV SUBSCRIPTION FOR YANGA AND CONFAM. | 58,500.00 | 2025-05-15 | 2025-05-15 | 0.0000 | 0.00 | ||
| 2451 | BEING PAYMENT FOR BOLT RIDE PAYMENT FOR THE MONTH OF APRIL 2025. | 322,974.38 | 2025-05-15 | 2025-05-15 | 0.0000 | 0.00 | ||
| 2452 | FOR THE TABLE FOR 5 AT THE UPCOMING CONFERMENT CEREMONY OF THE 2024 MOST RESILIENT INSURANCE COMPANY OF THE YEAR AWARD EVENT. | 2,700,000.00 | 2025-05-15 | 2025-05-15 | 0.0000 | 0.00 | ||
| 2453 | PAYMENT OF N1,250,000 TO PLANET GOVERNANCE ADVISORY SERVICES LTD BEING FEES FOR 2025 BOARD OF DIRECTORS EVALUATION EXERCISE. | 1,250,000.00 | 2025-05-15 | 2025-05-15 | 0.0000 | 0.00 | ||
| 2454 | PAYMENT OF N860,000 TO DATAPRO IN LINE WITH NDPC ACT ON INVOICE NO. 2025000094 | 860,000.00 | 2025-05-15 | 2025-05-15 | 0.0000 | 0.00 | ||
| 2455 | BEING ADDITIONAL ACCURAL FOR DIRECTORS EXPENSES - EXIT BENEFITS | 100,000,000.00 | 2025-05-14 | 2025-05-14 | 0.0000 | 0.00 | ||
| 2456 | BEING ACCRUED BONUS PER EXECUTIVE CONTRACT_OCTOBER 2023 TO DECEMBER 2024 | 300,000,000.00 | 2025-05-14 | 2025-05-14 | 0.0000 | 0.00 | ||
| 2457 | BEING PAYMENT FOR MARIA'S TRANSPORTATION TO WEEKEND WORK. | 3,000.00 | 2025-05-13 | 2025-05-13 | 0.0000 | 0.00 | ||
| 2458 | BEING PAYMENT FOR THE REFRESHMENT OF THE ISPONE OFFICIALS. | 4,335.00 | 2025-05-13 | 2025-05-13 | 0.0000 | 0.00 | ||
| 2459 | BEING PAYMENT FOR CHANGE OF 2 PLUG COILS FOR NISSAN QASHQAI SMK 955 CM. | 20,000.00 | 2025-05-13 | 2025-05-13 | 0.0000 | 0.00 | ||
| 2460 | BEING PAYMENT FOR GENERATOR ENGINE OIL. | 14,200.00 | 2025-05-13 | 2025-05-13 | 0.0000 | 0.00 | ||
| 2461 | BEING PAYMENT FOR FIRST AID DRUGS FOR STAFF. | 19,250.00 | 2025-05-13 | 2025-05-13 | 0.0000 | 0.00 | ||
| 2462 | BEING PAYMENT FOR THE PURCHASE OF DRINKING WATER IN KADUNA BRANCH APRIL 2025. | 3,000.00 | 2025-05-13 | 2025-05-13 | 0.0000 | 0.00 | ||
| 2463 | BEING PURCHASE OF ELECTRICITY TOKEN FOR KADUNA BRANCH APRIL 2025. | 10,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2464 | BEING PURCHASE OF FUEL FOR GENERATOR FOR KADUNA BRANCH APRIL 2025. | 10,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2465 | BEING PURCHASE OF DRINKING WATER FOR KADUNA BRANCH APRIL 2025. | 5,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2466 | BEING PURCHASE OF FUEL FOR KADUNA BRANCH APRIL 2025. | 10,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2467 | BEING PURCHASE OF ELECTRICITY TOKEN FOR KADUNA BRANCH APRIL 2025. | 2,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2468 | BEING PURCHASE OF DETERGENT FOR KADUNA BRANCH APRIL 2025. | 5,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2469 | BEING PURCHASE OF FUEL FOR ABJ 780 DK FOR KADUNA APRIL 2025. | 10,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2470 | Replacement of Printer Picker Roller and Printer Services (Hardware Maintenance) | 20,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2471 | Purchase of Items for System maintenance and Audit Printer Maintenance (Hardware) | 18,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2472 | BEING FUELING FOR CAR(15000) | 15,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2473 | BEING FUELING FOR CAR(15000) | 15,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2474 | BEING FUELING FOR CAR(15000) | 15,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2475 | BEING FUEL FOR GENERATOR(10000) | 10,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2476 | BEING PURCHASE OF A4 PAPER(5000) | 5,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2477 | BEING PURCHASE OF WATE(5000) | 5,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2478 | BEING CLEANER SALARY(8000) | 8,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2479 | BEING LOCAL TRANSPORT(5000) | 5,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2480 | BEING PURCHASE OF RECHARGE CARD(2000) | 2,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2481 | BEING PAYMENT FOR DISMANTLE AND INSTALLATION OF AC AT THE SECURITY POST. | 20,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2482 | BEING PAYMENT FOR LAGOS WASTE MANAGEMENT AUTHORITY FOR THE MONTH APRIL 2025. | 50,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2483 | BEING PAYMENT FOR TOILTRIES AND DIFFUSERS FOR LAGOS OFFICE. | 134,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2484 | 1% NAICOM LEVY ON Premium Received (Pol. P/LAG/AVH/2018/0027271) Received on 08/05/2025 | 95,389.90 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2485 | BEING PAYMENT FOR THE REIMBURSEMENT ON REGULATORS CERTIFIED COPIES OF CURRENT ACCOUNT. | 100,161.25 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2486 | BEING PAYMENT FOR THE WASHING OF GP TANK. | 65,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2487 | BEING PAYMENT FOR 9AH SOLITE BATTERY FOR THE 80KVA GENERATOR. | 100,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2488 | BEEN THE COST FOR PUBLISHING NOTICE OF Q1 2025 UNAUDITED FINANCIAL STATEMENT (UFS) FOR TWO (2) NATIONAL DAILY NEWSPAPERS (BUSINESS DAY AND VANGUARD NEWSPAPERS) WITH HALF-PAGE COLOURED. | 919,345.75 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2489 | BEING PAYMENT FOR PRECEPT UPON PRECEPT REVIEWED SALARY FOR THE MONTH OF APRIL 2025. | 477,100.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2490 | BEING PAYMENT FOR PRECEPT UPON PRECEPT REVIEWED SALARY FOR THE MONTH OF APRIL 2025. | 69,017.50 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2491 | WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT REVIEWED SALARY FOR THE MONTH OF APRIL 2025. | 3,632.50 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2492 | PAYMENT OF OUT OF N500,000 TO YAKUBU BAKO & CO BEING OUT OF POCKET EXPENSES ON THE CACTUS CASE. KINDLY NOTE THAT THIS PAYMENT IS NOT SUBJECT TO WITHOLDING TAX | 500,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2493 | PAYMENT OF N1, 750,000 TO AUSTIN MWANA & CO BEIING 70% PAYMENT FOR THE COPMAN CASE AND PAYMENT OF N1,400,000 BEING 70% PAYMENT FOR THE KWANGI CASE.KINDLY MAKE THIS PAYMENT SEPERATELY. | 3,150,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2494 | REQUEST FOR PAYMENT OF MANAGEMENT SUPPORT- CHILD BIRTH | 50,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2495 | BEING PAYMENT FOR THE REPAIR OF CHAIRS AT THE HEAD OFFICE. | 35,000.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2496 | BEING PAYMENT FOR THE PURCHASE OF CLEANING ITEMS FOR Q2 2025. | 346,760.00 | 2025-05-12 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2497 | BEING ECOWAS BROWN CARD PAYMENT DUE TO Nigerian National Bureau, ECOWAS Brown Card Scheme | 26,500.00 | 2025-05-11 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2498 | BEING PAYMENT FOR 1,000 LITERS OF DIESEL FOR LAGOS OFFICE. | 1,000,000.00 | 2025-05-11 | 2025-05-12 | 0.0000 | 0.00 | ||
| 2499 | BEING PAYMENT FOR PATCHING AND PAINTING OF THE AC TRUNK IN THE MD'S OFFICE. | 4,000.00 | 2025-05-10 | 2025-05-10 | 0.0000 | 0.00 | ||
| 2500 | BEING PAYMENT FOR PATCHING AND PUMPING OF TYRE FOR SORRENTO SUV GWA 819 TE. | 2,500.00 | 2025-05-10 | 2025-05-10 | 0.0000 | 0.00 | ||
| 2501 | BEING PAYMENT FOR CUTTING OF GROWING PLANT ON THE BUILDING. | 2,000.00 | 2025-05-10 | 2025-05-10 | 0.0000 | 0.00 | ||
| 2502 | BEING PAYMENT FOR RENTING OF LADDER FOR THE REPAIR OF OUTDOOR AC AT THE FIRST FLOOR STAIR CASE. | 2,000.00 | 2025-05-10 | 2025-05-10 | 0.0000 | 0.00 | ||
| 2503 | BEING PAYMENT FOR LUNCH FOR BROKERS KADUNA BRANCH MARCH 2025. | 5,000.00 | 2025-05-09 | 2025-05-09 | 0.0000 | 0.00 | ||
| 2504 | BEING PAYMENT FOR PRINTING DOCUMENT AT BUSINESS CENTER FOR KADUNA BRANCH MARCH 2025. | 5,000.00 | 2025-05-09 | 2025-05-09 | 0.0000 | 0.00 | ||
| 2505 | BEING PAYMENT FOR DETERGENT FOR KADUNA BRANCH MARCH 2025. | 3,500.00 | 2025-05-09 | 2025-05-09 | 0.0000 | 0.00 | ||
| 2506 | BEING PAYMENT FOR THE PURCHASE OF FUEL FOR ABJ 780 DK. | 10,000.00 | 2025-05-09 | 2025-05-09 | 0.0000 | 0.00 | ||
| 2507 | BEING PETTY CASH FOR DRIVERS ALLOWANCE | 20,000.00 | 2025-05-09 | 2025-10-24 | 0.0000 | 0.00 | ||
| 2508 | BEING PAYMENT FOR IBEDC ELECTRICITY BILL FOR THE MONTH OF APRIL 2025. | 30,000.00 | 2025-05-08 | 2025-05-08 | 0.0000 | 0.00 | ||
| 2509 | BEING PAYMENT FOR THE REPAIRS OF STATUS CAR ATTACHED TO ED. | 448,240.00 | 2025-05-08 | 2025-05-08 | 0.0000 | 0.00 | ||
| 2510 | BEING PETTY CAHS FOR THE PURCHASE OF NETWORK DONGLE FOR P&M STAFF AND IT SUPPORT | 20,000.00 | 2025-05-08 | 2025-05-08 | 0.0000 | 0.00 | ||
| 2511 | BEING PETTY CASH FOR THE PURCHASE OF 4 FLASH DRIVES @4K EACH FOR BD BDDING | 20,000.00 | 2025-05-06 | 2025-05-06 | 0.0000 | 0.00 | ||
| 2512 | BEING SPECTAGAURD SALARY FOR THE MONTH OF APRIL AND AREARS FROM JAN TO MAR 2025 | 1,200,000.00 | 2025-05-05 | 2025-05-05 | 0.0000 | 0.00 | ||
| 2513 | Being Petty Cash for logistics and Loading Fee | 12,000.00 | 2025-05-03 | 2025-05-03 | 0.0000 | 0.00 | ||
| 2514 | BEING PETTY CASH FOR 3 DIFFUSER | 19,500.00 | 2025-05-03 | 2025-05-03 | 0.0000 | 0.00 | ||
| 2515 | BEING PETTY CASH FOR SAFETY BOOT | 20,000.00 | 2025-05-03 | 2025-05-03 | 0.0000 | 0.00 | ||
| 2516 | BEING PETTY CASH FOR THE REFUND OF BOLT. | 2,400.00 | 2025-05-03 | 2025-10-24 | 0.0000 | 0.00 | ||
| 2517 | Purchase of batteries for boardroom | 3,500.00 | 2025-05-02 | 2025-05-02 | 0.0000 | 0.00 | ||
| 2518 | BEING RECOGNITION OF ECOWAS BROWN CARD CHARGE ON Premium Received (Pol. P/BAU/MOMC/2024/0036964 & 4 OTHERS) RECEIVED ON 2/12/2024 | 2,500.00 | 2025-05-02 | 2025-05-02 | 0.0000 | 0.00 | ||
| 2519 | OTHER CHARGES ON Premium Received (Pol. P/BAU/MOMC/2024/0036964 & 4 OTHERS) RECEIVED ON 2/12/2024 | 2,000.00 | 2025-05-02 | 2025-05-02 | 0.0000 | 0.00 | ||
| 2520 | BEING RECOGNITION OF ECOWAS BROWN CARD CHARGE ON Premium Received (Pol. P/BAU/MOMC/2024/0037026) RECEIVED ON 9/12/2024 | 500.00 | 2025-05-02 | 2025-05-02 | 0.0000 | 0.00 | ||
| 2521 | OTHER CHARGES ON Premium Received (Pol. P/BAU/MOMC/2024/0037026) RECEIVED ON 9/12/2024 | 400.00 | 2025-05-02 | 2025-05-02 | 0.0000 | 0.00 | ||
| 2522 | BEING RECOGNITION OF ECOWAS BROWN CARD CHARGE ON Premium Received (Pol. P/BAU/MOMC/2024/0037093) RECEIVED ON 10/12/2024 | 500.00 | 2025-05-02 | 2025-05-02 | 0.0000 | 0.00 | ||
| 2523 | OTHER CHARGES ON Premium Received (Pol. P/BAU/MOMC/2024/0037093) RECEIVED ON 10/12/2024 | 400.00 | 2025-05-02 | 2025-05-02 | 0.0000 | 0.00 | ||
| 2524 | BEING RECOGNITION OF ECOWAS BROWN CARD CHARGE ON Premium Received (Pol. P/BAU/MOMC/2024/0037109 & 6 OTHERS) RECEIVED ON 23/12/2024 | 3,500.00 | 2025-05-02 | 2025-05-02 | 0.0000 | 0.00 | ||
| 2525 | OTHER CHARGES ON Premium Received (Pol. P/BAU/MOMC/2024/0037109 & 6 OTHERS) RECEIVED ON 23/12/2024 | 3,340.00 | 2025-05-02 | 2025-05-02 | 0.0000 | 0.00 | ||
| 2526 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE APRIL 2025 BATCH 1 | 174,400.45 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2527 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $624.04 @1591.35 FOR THE MONTH OF APRIL 2025 BATCH 1 | 993,066.05 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2528 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF APRIL 2025 BATCH 1 | 315.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2529 | BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF APRIL 2025 BATCH 1 | 50.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2530 | BEING ZENITH USD (507-4665-290) BANK CHARGES OF $654.24 @1591.35 FOR THE MONTH OF APRIL 2025 BATCH 1 | 981,360.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2531 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF APRIL 2025 BATCH 1 | 1,091.25 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2532 | BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF APRIL 2025 BATCH 1 | 50.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2533 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF APRIL 2025 BATCH 1 | 5,221.30 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2534 | BEING CASH ADVANCE FOR THE PURCHASE OF FUEL_NCV00031990 | 300,000.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2535 | BEING CASH ADVANCE FOR PRINTING OF BID DOCUMENTS AND STATIONARIES_NCV00031971 | 339,900.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2536 | Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: ] | 15,130.52 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2537 | Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00001 ] | 8,198.30 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2538 | Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00002 ] | 23,193.87 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2539 | Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00007 ] | 95,577.09 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2540 | Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00008 ] | 3,180.66 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2541 | Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00009 ] | 11,648.13 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2542 | Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00015 ] | 3,443.67 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2543 | Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 297,522.29 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2544 | Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 36,410.63 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2545 | Depreciation Summary. [04/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 3,180.66 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2546 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: ] | 24,163.90 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2547 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 17,346.25 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2548 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 14,987.17 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2549 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 445,357.94 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2550 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 40,918.03 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2551 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 35,751.63 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2552 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 21,755.35 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2553 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00015 ] | 5,124.49 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2554 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00019 ] | 6,889.40 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2555 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00028 ] | 3,445.73 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2556 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 27,428.30 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2557 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 3,040.93 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2558 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 31,647.29 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2559 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00048 ] | 3,445.73 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2560 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 10,906.52 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2561 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 14,839.07 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2562 | Depreciation Summary. [04/2025:2026] [ Branch: 0512, CostCentre: 00002 ] | 3,180.66 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2563 | Depreciation Summary. [04/2025:2026] [ Branch: 0512, CostCentre: 00009 ] | 0.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2564 | Depreciation Summary. [04/2025:2026] [ Branch: 0517, CostCentre: 00002 ] | 3,443.67 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2565 | Depreciation Summary. [04/2025:2026] [ Branch: 0517, CostCentre: 00007 ] | 11,780.65 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2566 | Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 195,815.29 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2567 | Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 95,389.20 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2568 | Depreciation Summary. [04/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 1,363.89 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2569 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 14,974.84 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2570 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 1,665.65 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2571 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 17,276.22 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2572 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 7,987.71 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2573 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 20,135.98 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2574 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00028 ] | 443.67 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2575 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 78,580.21 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2576 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 43,733.43 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2577 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 265,948.08 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2578 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00048 ] | 2,071.07 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2579 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 165,856.61 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2580 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 36,654.24 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2581 | Depreciation Summary. [04/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 969.36 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2582 | Depreciation Summary. [04/2025:2026] [ Branch: 0511, CostCentre: 00038 ] | 2,794.36 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2583 | Depreciation Summary. [04/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 1,561.48 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2584 | Depreciation Summary. [04/2025:2026] [ Branch: 0516, CostCentre: 00038 ] | 5,095.23 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2585 | Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 564,097.59 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2586 | Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 8,212.11 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2587 | Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00055 ] | 12,179.58 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2588 | Depreciation Summary. [04/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 4,109.42 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2589 | Depreciation Summary. [04/2025:2026] [ Branch: 0506, CostCentre: 00038 ] | 15,616.27 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2590 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 2,886.25 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2591 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 2,886.25 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2592 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 39,983.19 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2593 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 2,886.25 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2594 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 2,886.25 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2595 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 2,886.41 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2596 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 67,581.08 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2597 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 5,999.67 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2598 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 63,706.03 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2599 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 117,516.41 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2600 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 223,626.91 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2601 | Depreciation Summary. [04/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 616.12 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2602 | Depreciation Summary. [04/2025:2026] [ Branch: 0511, CostCentre: 00015 ] | 3,616.27 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2603 | Depreciation Summary. [04/2025:2026] [ Branch: 0511, CostCentre: 00055 ] | 36.33 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2604 | Depreciation Summary. [04/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 15,616.27 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2605 | Depreciation Summary. [04/2025:2026] [ Branch: 0512, CostCentre: 00055 ] | 18.48 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2606 | Depreciation Summary. [04/2025:2026] [ Branch: 0516, CostCentre: 00038 ] | 34,191.28 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2607 | Depreciation Summary. [04/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 15,616.27 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2608 | Depreciation Summary. [04/2025:2026] [ Branch: 0517, CostCentre: 00050 ] | 591.62 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2609 | Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 75,985.84 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2610 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 8,054.63 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2611 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 5,457.37 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2612 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 13,512.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2613 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 54,713.58 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2614 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 5,457.37 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2615 | Depreciation Summary. [04/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 1,972.44 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2616 | Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 1,396,642.80 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2617 | Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00053 ] | 74,660.57 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2618 | Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00055 ] | 0.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2619 | Depreciation Summary. [04/2025:2026] [ Branch: 0506, CostCentre: 00055 ] | 0.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2620 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 1,003,066.39 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2621 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 926,301.19 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2622 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2623 | Depreciation Summary. [04/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 9,647.05 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2624 | Depreciation Summary. [04/2025:2026] [ Branch: 0512, CostCentre: 00002 ] | 13,690.89 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2625 | Depreciation Summary. [04/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 361,006.62 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2626 | Depreciation Summary. [04/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 340,787.47 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2627 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: ] | 96,554.65 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2628 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 7,723,023.14 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2629 | Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 3,232,777.25 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2630 | BEING FIDELITY (401-0623-810) BANK CHARGES FOR THE MONTH OF APRIL 2025 BATCH 1 | 60.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2631 | BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOCATIONS APRIL 2025 | 962,065.42 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2632 | BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -APRIL 2025 | 3,412,500.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2633 | BEING ACCRUAL FOR EXTERNAL AUDITORS EXPENSES -APRIL 2025 | 333,333.33 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2634 | BEING ACCRUAL _ GAP IFRS 17 _APRIL 2025 | 1,291,666.67 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2635 | BEING ACCRUAL _ DIRECTORS QUARTERLY FEES_ APRIL 2025 | 18,708,333.33 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2636 | BEING ACCRUAL _ TAX CONSULTANT FEES _ APRIL 2025 | 1,875,000.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2637 | BEING ACCRUAL _ FRC _APRIL 2025 | 333,333.33 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2638 | BEING ACCRUAL _ VALUATION OF UNQUOTED _APRIL 2025 | 2,050,000.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2639 | BEING APRIL 2025 AMORTIZATION. OF AMOUNT INCURED ON SOPHOS ANTIVIRUS | 2,852,600.04 | 2025-04-30 | 2025-05-01 | 0.0000 | 0.00 | ||
| 2640 | BEING APRIL 2025 AMORTIZATION. OF AMOUNT INCURED ON CLOUD HOSTING | 1,100,000.00 | 2025-04-30 | 2025-05-01 | 0.0000 | 0.00 | ||
| 2641 | BEING APRIL 2025 AMORTIZATION. OF AMOUNT INCURED ON AMAC | 1,426,895.80 | 2025-04-30 | 2025-05-01 | 0.0000 | 0.00 | ||
| 2642 | BEING APRIL 2025 AMORTIZATION. OF AMOUNT INCURED ON GROUP LIFE | 1,999,893.08 | 2025-04-30 | 2025-05-01 | 0.0000 | 0.00 | ||
| 2643 | BEING JV TO EXPENSE UTILISED ITEMS - APRIL 2025 | 22,305.23 | 2025-04-30 | 2025-05-02 | 0.0000 | 0.00 | ||
| 2644 | BEING CASH ADVANCE FOR THE PURCHASE OF FUEL FOR CIIN PRESIDENT VISIT TO ABUJA_NCV00031575 | 100,000.00 | 2025-04-30 | 2025-05-02 | 0.0000 | 0.00 | ||
| 2645 | BEING COST OF FUEL FOR CAR ABJ779 DK (6) | 10,000.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2646 | BEING COST OF FUEL FOR CAR ABJ779 DK (7) | 10,000.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2647 | BEING COST OF FUEL FOR CAR LND 61 JR(2) | 10,000.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2648 | BEING COST OF FUEL FOR CAR LND 61 JR(3) | 10,000.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2649 | BEING COST OF FUEL FOR CAR LND 61 JR(4) | 5,000.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2650 | BEING COST OF PURCHASED CREDIT | 2,000.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2651 | BEING PAYMENT FOR THE REPAIR OF TOILET ON THE EXECUTIVE FLOOR. | 15,000.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2652 | BEING PAYMENT FOR FOR FIXING OF LED BULB LIGHTS. | 4,000.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2653 | BEING PAYMENT FOR CHANGE OF SWITCH CAPACITOR OF THE WATER PUMPING MACHINE. | 3,000.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2654 | BEING PAYMENT FOR 20 BOTTLES OF REFILL DRINKING WATER FOR THE STAFF. | 18,000.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2655 | BEING PAYMENT FOR 2 SWORN AFFIDAVITS FOR THE BUSINESS BID. | 10,000.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2656 | PAYMENT OF N9,000,000 (NINE MILLION NAIRA)FOR DIRECTORS SITTING, TRANSPORT AND ACCOMMODATION ALLOWANCE AND FOR ENTERTAINMENT OF DIRECTORS. THE SUM OF N300,000 FOR ENTERTAINMENT SHOULD BE PAID TO 0047327103, GTB, VIVIAN AYEGBA | 9,000,000.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2657 | Purchase of 2 flash drives for HCM department | 12,000.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2658 | BEING PAYMENT FOR AIRPORT CAR PARK FEE YAB 435 BG. | 1,000.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2659 | BEING PAYMENT FOR MTN RECHARGE CARD FOR THE OFFICE LINE. | 2,000.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2660 | BEING PAYMENT FOR RENTING OF LADDER FOR 2 DAYS FOR THE INSTALLATION OF THE STANDING AC IN THE MD'S OFFICE. | 6,500.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2661 | BEING PAYMENT FOR LABOR BRINGING DOWN THE OLD OUTDOOR AC FROM THE LAST FLOOR. | 2,000.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2662 | BEING PAYMENT FOR FUEL FOR MOTOR BIKE GGE 582 QH. | 14,000.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2663 | BEING PAYMENT FOR LABOR FOR BRINGING OUT AND RETURNING TO THE STORE, OBSOLETE IT ITEMS FOR AUDIT VERIFICATION. | 2,000.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2664 | BEING PAYMENT FOR BRANDED FOR SELECTED HIGH NETWORK INDIVIDUALS | 7,247,900.25 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2665 | REQUEST FOR PAYMENT OF 2025 NSITF CERTIFICATE PROCESSING FEE | 30,000.00 | 2025-04-30 | 2025-04-30 | 0.0000 | 0.00 | ||
| 2666 | Office Expenses | 5,000.00 | 2025-04-29 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2667 | CAR MAINTENANCE EXPENSES | 15,000.00 | 2025-04-29 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2668 | CAR MAINTENANCE EXPENSES | 10,000.00 | 2025-04-29 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2669 | Office Expenses | 2,000.00 | 2025-04-29 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2670 | BEING COST OF FUEL FOR CAR ABJ779 DK (1) | 3,000.00 | 2025-04-29 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2671 | REQUEST FOR REIMBURSEMENT ON ECOWAS MEETING FEE | 21,000.00 | 2025-04-29 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2672 | REQUEST FOR REIMBURSEMENT OF PROFESSIONAL SUBSCRIPTION | 175,770.00 | 2025-04-29 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2673 | REQUEST FOR PAYMENT OF ISPONE CERTIFICATE | 650,000.00 | 2025-04-29 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2674 | BEING PAYMENT FOR LOCAL TRANSPORT FOR KADUNA BRANCH MARCH 2025. | 10,000.00 | 2025-04-29 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2675 | BEING PAYMENT FOR FUEL FOR GENERATOR FOR KADUNA BRANCH MARCH 2025. | 10,000.00 | 2025-04-29 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2676 | BEING PAYMENT FOR FUEL FOR GENERATOR FOR KADUNA BRANCH MARCH 2025. | 10,000.00 | 2025-04-29 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2677 | BEING PURCHASE OF DRINKING WATER AT THE KADUNA BRANCH MARCH 2025. | 5,000.00 | 2025-04-29 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2678 | BEING PAYMENT FOR DRINKING WATER FOR OFFICE IN KADUNA BRANCH MARCH 2025. | 5,000.00 | 2025-04-29 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2679 | BEING COST OF FUEL FOR CAR ABJ779 DK (5) | 10,000.00 | 2025-04-29 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2680 | S11678282 PAYSTACK CHARGES RECEIVED ON 17/4/2025 POL NO:VKA/MOI/2025/010403/102147484899 | 145.00 | 2025-04-28 | 2025-04-28 | 0.0000 | 0.00 | ||
| 2681 | S6484529 PAYSTACK CHARGES RECEIVED ON 23/4/2025 POL NO: VKA/MOI/2025/010403/102147484902 | 145.00 | 2025-04-28 | 2025-04-28 | 0.0000 | 0.00 | ||
| 2682 | S22762617 PAYSTACK CHARGES RECEIVED ON 24/4/2025 POL NO: VKA/MOI/2025/010403/102147484901 & VKA/MOI/2025/010403/102147484902 | 290.00 | 2025-04-28 | 2025-04-28 | 0.0000 | 0.00 | ||
| 2683 | S39796621 PAYSTACK CHARGES RECEIVED ON 25/4/2025 POL NO: VKA/MOI/2025/010403/102147484903 | 145.00 | 2025-04-28 | 2025-04-28 | 0.0000 | 0.00 | ||
| 2684 | S86251542 PAYSTACK CHARGES RECEIVED ON 28/4/2025 POL NO: VKA/MOI/2024/010202/102008 & VKA/MOI/2025/010403/102147484904 | 545.00 | 2025-04-28 | 2025-04-28 | 0.0000 | 0.00 | ||
| 2685 | BEING PAYMENT FOR 2025 LAGOS STATE LAND USE CHARGE FOR LAGOS OFFICE. | 59,985.87 | 2025-04-28 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2686 | BEING 1ST QUARTER, 2025 FIRE MAINTENANCE SERVICE FUNDS LEVY DUE TO NAICOM. | 208,298.61 | 2025-04-27 | 2025-04-27 | 0.0000 | 0.00 | ||
| 2687 | REQUEST FOR PAYMENT OF ISPON HSE TRAINING FEE | 190,000.00 | 2025-04-27 | 2025-04-27 | 0.0000 | 0.00 | ||
| 2688 | REQUEST FOR PAYMENT OF SUPPORT STAFF -APRIL 2025 | 60,000.00 | 2025-04-27 | 2025-04-27 | 0.0000 | 0.00 | ||
| 2689 | REQUEST FOR PAYMENT OF MARINE AND AVIATION INSURANCE TRAINING FEE | 118,500.00 | 2025-04-27 | 2025-04-27 | 0.0000 | 0.00 | ||
| 2690 | Q2 2025 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS | 1,815,160.97 | 2025-04-27 | 2025-04-27 | 0.0000 | 0.00 | ||
| 2691 | WithHolding Tax ON Q2 2025 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS | 88,544.44 | 2025-04-27 | 2025-04-27 | 0.0000 | 0.00 | ||
| 2692 | VAT ON Q2 2025 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS: | 132,816.66 | 2025-04-27 | 2025-04-27 | 0.0000 | 0.00 | ||
| 2693 | COST OF FUEL FOR CAR GGE98CJ | 10,000.00 | 2025-04-25 | 2025-04-25 | 0.0000 | 0.00 | ||
| 2694 | COST OF WASTE DISPOSAL | 1,000.00 | 2025-04-25 | 2025-04-25 | 0.0000 | 0.00 | ||
| 2695 | COST OF MARKETTIN TRANSPORTATION | 5,000.00 | 2025-04-25 | 2025-04-25 | 0.0000 | 0.00 | ||
| 2696 | COST OF DOMESTIC WATER | 4,500.00 | 2025-04-25 | 2025-04-25 | 0.0000 | 0.00 | ||
| 2697 | COST OF FUEL FOR CAR GGE98CJ | 10,000.00 | 2025-04-25 | 2025-04-25 | 0.0000 | 0.00 | ||
| 2698 | COST OF FULL SCAPE SHEET AND TOILETRIES | 9,500.00 | 2025-04-25 | 2025-04-25 | 0.0000 | 0.00 | ||
| 2699 | BEING PAYMENT TO TOTAL FOR REFILL OF FUELING CARD FOR HEAD OFFICE USE. | 636,277.00 | 2025-04-25 | 2025-04-25 | 0.0000 | 0.00 | ||
| 2700 | REQUEST FOR PAYMENT ON ENTERTAINMENT FOR NSITF STAFF (AUDIT EXERCISE) | 59,500.00 | 2025-04-25 | 2025-04-25 | 0.0000 | 0.00 | ||
| 2701 | BEING PAYMENT FOR 1,000 LITERS OF DIESEL SUPPLIED ON 13/4/2025. | 1,030,000.00 | 2025-04-25 | 2025-04-25 | 0.0000 | 0.00 | ||
| 2702 | BEING PAYMENT FOR THE PURCHASE OF CAR BATTERY FOR STATUS CAR ATTACHED TO CIA. | 80,000.00 | 2025-04-24 | 2025-04-24 | 0.0000 | 0.00 | ||
| 2703 | REQUEST FOR PAYMENT OF ECOWAS BROWN CARD MEETING FEE | 379,000.00 | 2025-04-24 | 2025-04-24 | 0.0000 | 0.00 | ||
| 2704 | BEING PAYMENT FOR SERVICING OF FIRE EXTINGUISHERS | 85,000.00 | 2025-04-24 | 2025-04-24 | 0.0000 | 0.00 | ||
| 2705 | BEING PAYMENT FOR TRANSPORTATION TO CLAIMS INSPECTION AT AGO PALACE. | 1,500.00 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2706 | BEING PAYMENT FOR REPAIR OF AC IN THE OFFICE OF HEAD OFBROKERS. | 9,000.00 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2707 | BEING PAYMENT FOR TRANSPORTATION TO WORK ON WEEKEND. | 3,000.00 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2708 | BEING PAYMENT FOR DISMANTTLE AND INSTALLATION OF 2 AIR-CONDITIONERS. | 20,000.00 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2709 | BEING PAYMENT FOR LED BULBS AND ELECTRIC CHOKES. | 20,000.00 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2710 | BEING PAYMENT FOR THE REIMBURSEMENT OF FUEL PURCHASE FOR PORT HARCOURT MARKETING VEHICLE. | 183,000.00 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2711 | BEING PAYMENT FOR THE REPAIRS OF IBADAN MARKETING VEHICLE. | 72,000.00 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2712 | BEING PAYMENT FOR THE PURCHASE OF CAR BATTERY FOR STATUS CAR ATTACHED TO CFO. | 80,000.00 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2713 | Being refund for out-of-location fuel expense on: 1. Travel to Imo state to attend the burial of the late mother of Mr. Okey Odu and 2. Travel to Abia State to follow up on Juixing transaction of over N20,000,000. | 114,545.20 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2714 | BEING PAYMENT FOR SERVICING OF KIA SORRENTO GWA 819 TE. | 50,000.00 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2715 | REQUEST FOR PAYMENT OF 2025 ICAN SUBSCRIPTION | 120,000.00 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2716 | BEING SUPPORT FOR JIANG NIGERIA LTD'S MOTHERS BURIAL | 519,375.00 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2717 | FOR THE PAYMENT SPONSORSHIP (THE CAR LOVE SHOW). | 3,000,000.00 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2718 | BEING PAYMENT FOR DSTV SUBCRIPTION RENEWAL FOR HEAD OFFICE USE FROM MAY TO JUNE 2025. | 388,500.00 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2719 | PURCHASE AND REPLACEMENT OF AUDIT TONER | 145,000.00 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2720 | Being cost of toners for Lagos BD and Tech printers | 672,950.00 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2721 | PURCHASE PRINTER TONER FOR HP-COLOUR LASER MFP 179FNW FOR PORT HARCOURT OFFICE. | 446,125.00 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2722 | REQUEST FOR PAYMENT OF LOGISTICS FOR BUSINESS MEETING IN OGUN STATE | 32,900.00 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2723 | BEING PAYMENT FOR MARCH 2025 STAMP DUTY | 2,423,041.85 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2724 | REQUEST FOR PAYMENT OF 2025 CIPM SUBSCRIPTION | 57,000.00 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2725 | REQUEST FOR PAYMENT OF BALANCE ON IKOYI CLUB SUBSCRIPTION | 1,927,084.00 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2726 | BEING PAYMENT OF USD 8,525.00 TO THE WEST AFRICAN INSURANCE COMPANIES ASSOCIATION (WAICA) FOR NEGOTIATED 10-YEAR MEMBERSHIP SUBSCRIPTION (2016–2025) | 13,566,258.75 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2727 | BEING PAYMENT FOR REIMBURSEMENT FOR THE PURCHASE OF BID DOCUMENTS. | 100,161.25 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2728 | REQUEST FOR PAYMENT OF INVESTITURE INTO CERTIFIED PENSION INSTITUTE | 598,000.00 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2729 | BEING PAYMENT FOR REPAIRS OF RBC 707 AND BATTERY PURCHASE OF PRADO JEEP. | 280,000.00 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2730 | BEING PAYMENT FOR THE 27 METERS OF 95MM CABLE REPLACEMENT IN LAGOS OFFICE. | 291,500.00 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2731 | BEING RECOGNITION OF ECOWAS BROWN CARD CHARGES ON Premium Received (Pol. P/HO/MOTP/2019/0029833 & 49 OTHERS) RECEIVED ON 02/04/2025 | 25,000.00 | 2025-04-23 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2732 | OTHER CHARGES ON Premium Received (Pol. P/HO/MOTP/2019/0029833 & 49 OTHERS) RECEIVED ON 02/04/2025 | 22,520.00 | 2025-04-23 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2733 | REQUEST FOR PAYMENT OF OUTSOURCED STAFF SALARP- APRIL 2025 | 3,789,576.00 | 2025-04-23 | 2025-04-23 | 0.0000 | 0.00 | ||
| 2734 | REQUEST FOR PAYMENT OF LOGISTICS IN FAVOR OF MD/CEO FOR BOARD MEETING | 684,000.00 | 2025-04-23 | 2025-04-24 | 0.0000 | 0.00 | ||
| 2735 | REQUEST FOR PAYMENT OF OUTSOURCED STAFF HMO- APRIL 2025 | 35,000.00 | 2025-04-23 | 2025-04-24 | 0.0000 | 0.00 | ||
| 2736 | BEING RECOGNITION OF ECOWAS BROWN CARD CHARGE ON (Pol. P/ONT/MOTP/2024/0035576) RECEIVED ON 02/04/2025 | 500.00 | 2025-04-23 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2737 | OTHER CHARGES ON Premium Received (Pol. P/ONT/MOTP/2024/0035576) RECEIVED ON 02/04/2025 | 580.00 | 2025-04-23 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2738 | S59496266 PAYSTACK CHARGES RECEIVED ON 8/4/2025 POLICY NO: VKA/MOI/2025/010403/102147484816 & 8 OTHERS | 1,305.00 | 2025-04-22 | 2025-04-22 | 0.0000 | 0.00 | ||
| 2739 | S76568752 PAYSTACK CHARGES RECEIVED ON 9/4/2025 POL NO: VKA/MOI/2025/010403/102147484845 & 12 OTHERS | 1,885.00 | 2025-04-22 | 2025-04-22 | 0.0000 | 0.00 | ||
| 2740 | S94897705 PAYSTACK CHARGES ON RECEIVED ON 10/4/2025 POL NO: VKA/MOI/2025/010403/102147484877 & 6 OTHERS | 1,015.00 | 2025-04-22 | 2025-04-22 | 0.0000 | 0.00 | ||
| 2741 | S12908558 PAYSTACK CHARGES RECEIVED ON 11/4/2025 POL NO: VKA/MOI/2025/010403/102147484887 & 2 OTHERS | 435.00 | 2025-04-22 | 2025-04-22 | 0.0000 | 0.00 | ||
| 2742 | S61520904 PAYSTACK CHARGES RECEIVED ON 14/4/2025 POL NO: VKA/MOI/2025/010102/102147483922 & VKA/MTO/2025/010102/2329 | 650.00 | 2025-04-22 | 2025-04-22 | 0.0000 | 0.00 | ||
| 2743 | S77791318 PAYSTACK CHARGES RECEIVED ON 15/4/2025 POL NO: VKA/MOI/2025/010403/102147484893 & 2 OTHERS | 435.00 | 2025-04-22 | 2025-04-22 | 0.0000 | 0.00 | ||
| 2744 | S94709166 PAYSTACK CHARGES RECEIVED ON 16/4/2025 POL NO: VKA/MOI/2025/010403/102147484897 & VKA/MOI/2025/010403/102147484898 | 290.00 | 2025-04-22 | 2025-04-22 | 0.0000 | 0.00 | ||
| 2745 | BEING PAYMENT FOR THE PURCHASE OF DRIVERS LOG BOOK FOR HEAD OFFICE USE. | 16,500.00 | 2025-04-22 | 2025-04-22 | 0.0000 | 0.00 | ||
| 2746 | BEING PETTY CASH FOR THE PLUMBING WORKS AT MCC AND GENERATOR HOUSE. | 19,500.00 | 2025-04-22 | 2025-04-22 | 0.0000 | 0.00 | ||
| 2747 | TRANSPORT ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,225,445.53 | 2025-04-22 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2748 | HOUSING ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 11,611,827.62 | 2025-04-22 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2749 | BASIC SALARY For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,478,909.57 | 2025-04-22 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2750 | MEAL ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 2,983,630.28 | 2025-04-22 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2751 | ENTERTAINMENT ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00002, SubAcct: 00014 | 1,119,306.94 | 2025-04-22 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2752 | FURNITURE ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,543,186.68 | 2025-04-22 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2753 | DOMESTIC ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00002, SubAcct: 00014 | 909,573.52 | 2025-04-22 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2754 | EDUCATION ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,358,487.91 | 2025-04-22 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2755 | DRIVER ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.57 | 2025-04-22 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2756 | GSM ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00002, SubAcct: 00014 | 784,156.86 | 2025-04-22 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2757 | LEAVE GRANT For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,897,671.11 | 2025-04-22 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2758 | UTILITY ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,201,797.19 | 2025-04-22 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2759 | OUTFIT ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,672,891.05 | 2025-04-22 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2760 | MEDICAL ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,591,824.02 | 2025-04-22 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2761 | PROVISION ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.55 | 2025-04-22 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2762 | FUEL ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00002, SubAcct: 00014 | 861,635.33 | 2025-04-22 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2763 | COLA For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 9,583,289.37 | 2025-04-22 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2764 | 13TH MONTH For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 706,575.70 | 2025-04-22 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2765 | EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,805,470.46 | 2025-04-22 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2766 | VARIABLE PAY REFUND For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,714,633.80 | 2025-04-22 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2767 | HEALTH SCHEME MGT REFUND For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 | 726,636.11 | 2025-04-22 | 2025-04-29 | 0.0000 | 0.00 | ||
| 2768 | BEING PAYMENT FOR TRANSPORTATION TO CLAIMS INSPECTION TECHNICAL UNIT. | 1,500.00 | 2025-04-17 | 2025-04-17 | 0.0000 | 0.00 | ||
| 2769 | BEING PAYMENT FOR THE REPAIRS OF TOYOTA COROLLA YAB 771 EC AT THE HEAD OFFICE. | 140,000.00 | 2025-04-17 | 2025-04-17 | 0.0000 | 0.00 | ||
| 2770 | BEING PAYMENT FOR THE REPAIRS OF ONITSHA VEHCILE SERVICING AND REPAIR. | 190,000.00 | 2025-04-17 | 2025-04-17 | 0.0000 | 0.00 | ||
| 2771 | FOR THE BACK COVER ADVERT PLACEMENT IN THE CIOD NIGERIA’S DIRECTOR MAGAZINE. | 450,000.00 | 2025-04-17 | 2025-04-17 | 0.0000 | 0.00 | ||
| 2772 | BEING PAYMENT FOR ELECTRICITY BILL AT THE HEAD OFFICE FOR THE MONTH OF MARCH 2025. | 3,575,474.00 | 2025-04-17 | 2025-04-17 | 0.0000 | 0.00 | ||
| 2773 | BEING PAYMENT FOR FUELING OF MARKETING CARS. | 280,000.00 | 2025-04-17 | 2025-04-17 | 0.0000 | 0.00 | ||
| 2774 | Being Petty Cash for the purchase of two laptop chargers for Ijeoma Umeozor and Chiamaka Simobi both in Onitsha branch | 20,000.00 | 2025-04-16 | 2025-04-16 | 0.0000 | 0.00 | ||
| 2775 | BEING PAYMENT FOR THE DISMATILLING AND REINSTALLING OF AC AT FINACE DEPARTMENT. | 10,000.00 | 2025-04-16 | 2025-04-16 | 0.0000 | 0.00 | ||
| 2776 | BEING PAYMENT FOR LABOR MOVING OBSOLETE ITEMS FROM SERVER ROOM TO THE STORE. | 3,000.00 | 2025-04-15 | 2025-04-15 | 0.0000 | 0.00 | ||
| 2777 | BEING PAYMENT FOR RENTING LADDER FOR THE INSTALLATION OF THE AIR-CONDITIONERS. | 3,000.00 | 2025-04-15 | 2025-04-15 | 0.0000 | 0.00 | ||
| 2778 | BEING PAYMENT FOR FUEL FOR MOTOR BIKE GGE 582 QH. | 14,000.00 | 2025-04-15 | 2025-04-15 | 0.0000 | 0.00 | ||
| 2779 | CAR MAINTENANCE EXPENSES | 15,000.00 | 2025-04-15 | 2025-04-15 | 0.0000 | 0.00 | ||
| 2780 | OFFICE REPAIRS AND MAINTENANCE | 8,000.00 | 2025-04-15 | 2025-04-15 | 0.0000 | 0.00 | ||
| 2781 | CAR MAINTENANCE EXPENSES | 15,000.00 | 2025-04-15 | 2025-04-15 | 0.0000 | 0.00 | ||
| 2782 | Office Expenses | 2,000.00 | 2025-04-15 | 2025-04-15 | 0.0000 | 0.00 | ||
| 2783 | BEING FUELING FOR CAR (15,000) | 15,000.00 | 2025-04-11 | 2025-04-11 | 0.0000 | 0.00 | ||
| 2784 | BEING FUELING FOR CAR (15,000) | 15,000.00 | 2025-04-11 | 2025-04-11 | 0.0000 | 0.00 | ||
| 2785 | BEING PURCHASE OF DETERGENT AT KADUNA BRANCH FEB BATCH II. | 5,000.00 | 2025-04-11 | 2025-04-11 | 0.0000 | 0.00 | ||
| 2786 | BEING FUELING FOR CAR (15,000) | 15,000.00 | 2025-04-11 | 2025-04-11 | 0.0000 | 0.00 | ||
| 2787 | BEING FUEL FOR GENERATOR (10000) | 10,000.00 | 2025-04-11 | 2025-04-11 | 0.0000 | 0.00 | ||
| 2788 | BEING FUEL FOR GENERATOR (10000) | 10,000.00 | 2025-04-11 | 2025-04-11 | 0.0000 | 0.00 | ||
| 2789 | BEING FUEL FOR GENERATOR (10000) | 5,000.00 | 2025-04-11 | 2025-04-11 | 0.0000 | 0.00 | ||
| 2790 | BEING LOCAL TRANSPORT (5000) | 5,000.00 | 2025-04-11 | 2025-04-11 | 0.0000 | 0.00 | ||
| 2791 | BEING LOCAL TRANSPORT (5000) | 5,000.00 | 2025-04-11 | 2025-04-11 | 0.0000 | 0.00 | ||
| 2792 | FOR THE PURCHASE OF TENDER JOURNAL FROM JANUARY TO APRIL. | 11,900.00 | 2025-04-11 | 2025-04-11 | 0.0000 | 0.00 | ||
| 2793 | PAYMENT OF N4,250,000 TO DIRECTORS AND COMMITTEE MEMBERS FOR EASTHER ALLOWANCE TO 1. NAHIM ABE IBRAHEEM 2. HAJIA YABAWA L. WABI 3. DR. OLUWAFUNSHO OBASANJO 4. MR. AMINU BABANGIDA 5. MR. PAUL OKI 6. MRS. PRIYA HEAL 7. MR. EMMANUEL ETUH (N500,000 EACH) AND 1. MAL. USMAN ABAJI 2. MAL. MOHAMMAD B. ALHASSAN 3. MR. OLUSEGUN AKINTUNDE (N250,000 EACH) | 4,250,000.00 | 2025-04-10 | 2025-04-10 | 0.0000 | 0.00 | ||
| 2794 | Purchase and Replacement of Cooling fan for Abdulhafiz Laptop | 15,000.00 | 2025-04-10 | 2025-04-10 | 0.0000 | 0.00 | ||
| 2795 | purchase of Desktop External speaker and Laptop Charger for company Secretary (C.S) | 20,000.00 | 2025-04-10 | 2025-04-10 | 0.0000 | 0.00 | ||
| 2796 | BEING PAYMENT FOR BOLT RIDE USAGE FOR THE MONTH OF MARCH 2025. | 234,459.38 | 2025-04-10 | 2025-04-10 | 0.0000 | 0.00 | ||
| 2797 | BEING COST OF MARKET STORMS IN THE NORTHH-WEST REGION OF (JIGAWA,KADUNA,KANO,KATSINA,KEBBI,SOKOTO& ZAMFARA STATE) | 20,675,283.16 | 2025-04-10 | 2025-04-10 | 0.0000 | 0.00 | ||
| 2798 | BEING COST OF MARKET STORMS IN THE SOUTH-WEST REGION OF (LAGOS,OGUN, OYO,OSUN,& EKITI STATE) | 51,659,964.94 | 2025-04-10 | 2025-04-10 | 0.0000 | 0.00 | ||
| 2799 | BEING COST OF TRANSPORT FOR LOCAL RUNS AT KADUNA BRANCH FEB BATCH II. | 5,000.00 | 2025-04-09 | 2025-04-09 | 0.0000 | 0.00 | ||
| 2800 | BEING PAYMENT OF REPAIRS OF PRINTER AT KADUNA BRANCH IN FEB BATCH II. | 5,000.00 | 2025-04-09 | 2025-04-09 | 0.0000 | 0.00 | ||
| 2801 | BEING PAYMENT FOR THE PURCHASE OF DRINKING WATER AT KADUNA BRANCH FEB BATCH II. | 5,000.00 | 2025-04-09 | 2025-04-09 | 0.0000 | 0.00 | ||
| 2802 | BEING PAYMENT FOR FUEL FOR GENERATOR FOR KADUNA BRANCH FEB BATCH II. | 10,000.00 | 2025-04-09 | 2025-04-09 | 0.0000 | 0.00 | ||
| 2803 | BEING PAYMENT FOR PURCHASE OF FUEL FOR KADUNA BRANCH CAR AT KADUNA FEB BATCH II. | 10,000.00 | 2025-04-09 | 2025-04-09 | 0.0000 | 0.00 | ||
| 2804 | BEING PETTY CASH FOR THE PURCHASE OF 2 LAPTOP STANDS FOR CIA(HEAD AUDIT) AND AUGUSTINE EBILOMA | 20,000.00 | 2025-04-09 | 2025-04-09 | 0.0000 | 0.00 | ||
| 2805 | NAICOM LEVY ON Premium Received (Pol. P/HO/AVH/2020/0030518) RECEIVED ON 07/04/2025 | 67,822.50 | 2025-04-09 | 2025-04-09 | 0.0000 | 0.00 | ||
| 2806 | RENEWAL OF VEHICLE LICENSE AND ROAD WORTHINESS FOR STATUS CARS LSD 702 JK AND LSD 703 JK | 20,000.00 | 2025-04-09 | 2025-04-09 | 0.0000 | 0.00 | ||
| 2807 | purchase of printer coil roller and workmanship for BD dept printer. | 20,000.00 | 2025-04-08 | 2025-04-08 | 0.0000 | 0.00 | ||
| 2808 | BIENG PETTY CASH FOR REMOVAL OF WOODEN SHELVES FROM BASEMENT | 20,000.00 | 2025-04-08 | 2025-04-08 | 0.0000 | 0.00 | ||
| 2809 | Being balance payment for the removal of drainage. | 10,000.00 | 2025-04-08 | 2025-04-08 | 0.0000 | 0.00 | ||
| 2810 | Petty cash being for Plumbing works at finance department. | 20,000.00 | 2025-04-08 | 2025-04-08 | 0.0000 | 0.00 | ||
| 2811 | Petty Cash Renting of Drilling Machine, Cement and Paint. | 20,000.00 | 2025-04-08 | 2025-04-08 | 0.0000 | 0.00 | ||
| 2812 | BEING PAYMENT FOR FIXING OF LED BULBS AND ELECTRIC CHOCKS ON THE EXECUTIVE FLOOR. | 5,000.00 | 2025-04-08 | 2025-04-08 | 0.0000 | 0.00 | ||
| 2813 | BEING PAYMENT FOR REPAIR OF FAULTY CABLES. | 20,000.00 | 2025-04-08 | 2025-04-08 | 0.0000 | 0.00 | ||
| 2814 | BEING PAYMENT FOR TRANSPORT BACK TO THE OFFICE FROM AN OFFICIAL MEETING | 1,500.00 | 2025-04-08 | 2025-04-08 | 0.0000 | 0.00 | ||
| 2815 | BEING PAYMENT FOR REPAIR OF THE WATER PUMPING MACHINE SWITCH. | 4,000.00 | 2025-04-08 | 2025-04-08 | 0.0000 | 0.00 | ||
| 2816 | BEING PAYMENT FOR KEY CYLINDER AND REPAIR OF EXECUTIVE DOOR. | 6,500.00 | 2025-04-08 | 2025-04-08 | 0.0000 | 0.00 | ||
| 2817 | S55731338 PAYSTACK CHARGES RECEIVED ON 2/4/2025 POL NO: VKA/MOI/2025/010403/102147484805 & 1 OTHER | 290.00 | 2025-04-08 | 2025-04-08 | 0.0000 | 0.00 | ||
| 2818 | S74748304 PAYSTACK CHARGES RECEIVED ON 3/4/2025 POL NO: VKA/MOI/2025/010403/102147484807 & 1 OTHER | 290.00 | 2025-04-08 | 2025-04-08 | 0.0000 | 0.00 | ||
| 2819 | BEING PAYMENT FOR RENTING OF LADDER AND CUTTING OF GROWING PLANT ON THEBUILDING WALL. | 5,000.00 | 2025-04-08 | 2025-04-08 | 0.0000 | 0.00 | ||
| 2820 | BEING PAYMENT FOR TRANSPORT FARE FOR 2 DRIVERS WORKING ON WEEKEND. | 10,000.00 | 2025-04-08 | 2025-04-08 | 0.0000 | 0.00 | ||
| 2821 | BEING PAYMENT FOR MATERIALS AND REPAIR OF TOILET AT VG PENSION OFFICE. | 13,500.00 | 2025-04-08 | 2025-04-08 | 0.0000 | 0.00 | ||
| 2822 | S92984995 PAYSTACK CHARGES RECEIVED ON 4/4/2025 POL NO: VKA/MOI/2025/010403/102147484809 & 2 OTHERS | 615.00 | 2025-04-08 | 2025-04-08 | 0.0000 | 0.00 | ||
| 2823 | S42268423 PAYSTACK CHARGES RECEIVED ON 7/4/2025 POL NO: VKA/MOI/2025/010403/102147484813 & 2 OTHERS | 435.00 | 2025-04-08 | 2025-04-08 | 0.0000 | 0.00 | ||
| 2824 | BEING PAYMENT FOR ELECTRICITY FOR LAGOS OFFICE. | 480,000.00 | 2025-04-08 | 2025-04-08 | 0.0000 | 0.00 | ||
| 2825 | S71543343 PAYSTACK CHARGES RECEIVED ON 17/3/2025 POL NO: VKA/MOI/2025/010403/102147484786 & 3 OTHERS | 580.00 | 2025-04-07 | 2025-04-07 | 0.0000 | 0.00 | ||
| 2826 | S88464951 PAYSTACK CHARGES RECEIVED ON 18/3/2025 POL NO: VKA/MOI/2025/010403/102147484790 & 1 OTHER | 290.00 | 2025-04-07 | 2025-04-07 | 0.0000 | 0.00 | ||
| 2827 | S6057196 PAYSTACK CHARGES RECEIVED ON 19/3/2025 POL NO: VKA/MOI/2025/010403/102147484792 & 3 OTHERS | 580.00 | 2025-04-07 | 2025-04-07 | 0.0000 | 0.00 | ||
| 2828 | S23938675 PAYSTACK CHARGES RECEIVED ON 20/3/2025 POL NO: VKA/MOI/2025/010403/102147484796 | 145.00 | 2025-04-07 | 2025-04-07 | 0.0000 | 0.00 | ||
| 2829 | S41293397 PAYSTACK CHARGES RECEIVED ON 21/3/2025 POL NO: VKA/MOI/2025/010403/102147484797 & 1 OTHER | 290.00 | 2025-04-07 | 2025-04-07 | 0.0000 | 0.00 | ||
| 2830 | S86754934 PAYSTACK CHARGES RECEIVED ON 24/3/2025 POL NO: VKA/MOI/2025/010403/102147484799 | 145.00 | 2025-04-07 | 2025-04-07 | 0.0000 | 0.00 | ||
| 2831 | S53735218 PAYSTACK CHARGES RECEIVED ON 27/3/2025 POL NO: VKA/MOI/2025/010403/102147484801 & 2 OTHERS | 435.00 | 2025-04-07 | 2025-04-07 | 0.0000 | 0.00 | ||
| 2832 | S64550965 PAYSTACK CHARGES RECEIVED ON 28/3/2025 POL NO: VKA/MOI/2025/010403/102147484804 | 145.00 | 2025-04-07 | 2025-04-07 | 0.0000 | 0.00 | ||
| 2833 | S72191052 PAYSTACK CHARGES RECEIVED ON 5/2/2025 POL NO:VKA/MOI/2025/010403/102147484708 & 1 OTHER | 290.00 | 2025-04-07 | 2025-04-07 | 0.0000 | 0.00 | ||
| 2834 | S15285392 PAYSTACK CHARGES RECEIVED ON 13/3/2025 POL NO:VKA/MOI/2025/010403/102147484784 | 145.00 | 2025-04-04 | 2025-04-04 | 0.0000 | 0.00 | ||
| 2835 | S26068418 PAYSTACK CHARGES RECEIVED ON 14/3/2025 POL NO:VKA/MOI/2025/010403/102147484785 | 145.00 | 2025-04-04 | 2025-04-04 | 0.0000 | 0.00 | ||
| 2836 | BEING PAYMENT FOR FUEL FOR KADUNA BRANCH CAR FEB BATCH 1.BEING PAYMENT FOR FUEL FOR KADUNA BRANCH. | 10,000.00 | 2025-04-04 | 2025-04-04 | 0.0000 | 0.00 | ||
| 2837 | BEING PURCHASE OF A4 PAPER AT KADUNA BRANCH FEB BATCH 1. | 5,000.00 | 2025-04-04 | 2025-04-04 | 0.0000 | 0.00 | ||
| 2838 | BEING THE PURCHASE OF FUEL FOR GENERATOR FOR KADUNA BRANCH FEB BATCH 1. | 10,000.00 | 2025-04-04 | 2025-04-04 | 0.0000 | 0.00 | ||
| 2839 | BEING THE PAYMENT FOR BROKER'S LUNCH FOR KADUNA BRANCH FEB BATCH 1. | 6,000.00 | 2025-04-04 | 2025-04-04 | 0.0000 | 0.00 | ||
| 2840 | BEING PAYMENT FOR PRINTING OF DOCUMENT AT THE BUSINESS CENTER FOR KADUNA BRANCH FEB BATCH 1. | 4,000.00 | 2025-04-04 | 2025-04-04 | 0.0000 | 0.00 | ||
| 2841 | BEING PAYMENT FOR DETERGENT AND HYPO AT KADUNA BRANCH. | 5,000.00 | 2025-04-04 | 2025-04-04 | 0.0000 | 0.00 | ||
| 2842 | NAICOM LEVY ON Premium Received (Pol. P/HO/AVAH/2018/0026033) RECEIVED ON 26/3/2025 | 1,854,827.90 | 2025-04-03 | 2025-04-04 | 0.0000 | 0.00 | ||
| 2843 | BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -MAR 2025 | 2,541,666.67 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2844 | BEING ACCRUAL FOR EXTERNAL AUDITORS EXPENSES -Q1 2025 | 1,000,000.00 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2845 | Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: ] | 15,634.87 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2846 | Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00001 ] | 8,471.58 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2847 | Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00002 ] | 23,966.99 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2848 | Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00007 ] | 92,444.09 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2849 | Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00008 ] | 3,286.68 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2850 | Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00009 ] | 12,036.41 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2851 | Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00015 ] | 3,558.46 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2852 | Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 307,439.71 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2853 | Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 37,624.32 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2854 | Depreciation Summary. [03/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 3,286.68 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2855 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: ] | 24,969.36 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2856 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 17,924.46 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2857 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 15,486.75 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2858 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 440,827.06 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2859 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 42,281.96 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2860 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 40,867.04 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2861 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 22,480.53 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2862 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00015 ] | 7,615.16 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2863 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00019 ] | 7,119.04 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2864 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00028 ] | 3,560.58 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2865 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 28,342.58 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2866 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 3,142.30 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2867 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 32,702.20 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2868 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00048 ] | 3,560.58 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2869 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 11,270.07 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2870 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 15,333.71 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2871 | Depreciation Summary. [03/2025:2026] [ Branch: 0512, CostCentre: 00002 ] | 3,286.68 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2872 | Depreciation Summary. [03/2025:2026] [ Branch: 0512, CostCentre: 00009 ] | 0.00 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2873 | Depreciation Summary. [03/2025:2026] [ Branch: 0517, CostCentre: 00002 ] | 3,558.46 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2874 | Depreciation Summary. [03/2025:2026] [ Branch: 0517, CostCentre: 00007 ] | 11,777.71 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2875 | Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 202,342.42 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2876 | Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 98,568.93 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2877 | Depreciation Summary. [03/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 1,409.35 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2878 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 15,474.01 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2879 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 1,721.17 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2880 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 17,852.09 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2881 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 8,254.00 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2882 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 20,807.18 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2883 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00028 ] | 458.46 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2884 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 81,199.50 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2885 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 45,191.21 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2886 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 274,813.01 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2887 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00048 ] | 2,140.10 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2888 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 171,385.08 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2889 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 37,876.03 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2890 | Depreciation Summary. [03/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 1,001.69 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2891 | Depreciation Summary. [03/2025:2026] [ Branch: 0511, CostCentre: 00038 ] | 2,887.50 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2892 | Depreciation Summary. [03/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 1,613.53 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2893 | Depreciation Summary. [03/2025:2026] [ Branch: 0516, CostCentre: 00038 ] | 5,265.08 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2894 | Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 77,002.63 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2895 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 8,323.12 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2896 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 5,639.28 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2897 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 13,962.40 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2898 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 4,166.06 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2899 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 5,639.28 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2900 | Depreciation Summary. [03/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 2,038.19 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2901 | Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 582,900.83 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2902 | Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 8,485.84 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2903 | Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00055 ] | 12,585.56 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2904 | Depreciation Summary. [03/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 4,246.41 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2905 | Depreciation Summary. [03/2025:2026] [ Branch: 0506, CostCentre: 00038 ] | 16,136.82 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2906 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 2,982.46 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2907 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 2,982.46 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2908 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 41,315.98 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2909 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 2,982.46 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2910 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 2,982.46 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2911 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 2,982.62 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2912 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 69,833.77 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2913 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 6,199.66 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2914 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 65,829.57 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2915 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 121,433.64 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2916 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 247,166.58 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2917 | Depreciation Summary. [03/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 636.65 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2918 | Depreciation Summary. [03/2025:2026] [ Branch: 0511, CostCentre: 00015 ] | 3,736.82 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2919 | Depreciation Summary. [03/2025:2026] [ Branch: 0511, CostCentre: 00055 ] | 2,343.94 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2920 | Depreciation Summary. [03/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 16,136.82 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2921 | Depreciation Summary. [03/2025:2026] [ Branch: 0512, CostCentre: 00055 ] | 1,239.83 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2922 | Depreciation Summary. [03/2025:2026] [ Branch: 0516, CostCentre: 00038 ] | 35,331.00 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2923 | Depreciation Summary. [03/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 16,136.82 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2924 | Depreciation Summary. [03/2025:2026] [ Branch: 0517, CostCentre: 00050 ] | 611.33 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2925 | Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 1,443,197.51 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2926 | Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00053 ] | 77,149.25 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2927 | Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00055 ] | 0.00 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2928 | Depreciation Summary. [03/2025:2026] [ Branch: 0506, CostCentre: 00055 ] | 0.00 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2929 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 1,036,501.93 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2930 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 957,177.88 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2931 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2932 | Depreciation Summary. [03/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 9,968.62 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2933 | Depreciation Summary. [03/2025:2026] [ Branch: 0512, CostCentre: 00002 ] | 14,147.25 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2934 | Depreciation Summary. [03/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 373,040.19 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2935 | Depreciation Summary. [03/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 352,147.06 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2936 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: ] | 99,773.14 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2937 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 7,980,457.56 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2938 | Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 3,340,536.50 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2939 | BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOATIONS MAR 2025 | 1,240,549.21 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2940 | BEING ENTRY TO RECLASSIFY ONE MONTH BASIC SALARY IN LIEU FOR AYORINDE OGUNREMI | 135,666.67 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2941 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MARCH 2025 BATCH 1 | 12,600.97 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2942 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $414.77 @1500.00 FOR THE MONTH OF MARCH 2025 BATCH 1 | 622,155.00 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2943 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 1 | 24,852.35 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2944 | BEING Q1 2025 AMORT OF AMOUNT INCURED ON GROUP LIFE | 5,793,429.25 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2945 | BEING MAR 2025 AMORTIZATION OF AMOUNT INCURED ON AMAC | 294,229.13 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2946 | BEING MAR 2025 AMORTIZATION OF AMOUNT INCURED ON SOPHOS ANTIVIRUS | 4,754,333.39 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2947 | BEING STERLING (001-0048-682) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 1 | 637.50 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2948 | BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 1 | 28,550.00 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2949 | BEING ACCRUAL _ DIRECTORS QUARTERLY FEES_ MARCH 2025 | 18,708,333.33 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2950 | BEING NIRSAL (025-043-2490) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 1 | 140.00 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2951 | BEING ZENITH (131-1645-050) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 1 | 50.00 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2952 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 1 | 1,387.50 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2953 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 1 | 12,856.86 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2954 | BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 1 | 100.00 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2955 | BEING FIDELITY (401-0623-810) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 1 | 60.00 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2956 | BEING ACCRUAL _ ACTUARY FEES _ MARCH 2025 | 2,125,000.00 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2957 | BEING ACCRUAL _ TAX CONSULTANT FEES _ MARCH 2025 | 1,687,500.00 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2958 | BEING ACCRUAL _ VALUATION OF UNQUOTED _MARCH 2025 | 500,000.00 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2959 | BEING ACCRUAL _ FRC _MARCH 2025 | 333,333.33 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2960 | BEING ACCRUAL _ GAP IFRS 17 _MARCH 2025 | 1,291,666.67 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2961 | BEING ONE MONTH BASIC SALARY IN LIEU FOR ADEJO EMMANUEL UPON EXIT | 54,166.60 | 2025-03-31 | 2025-04-04 | 0.0000 | 0.00 | ||
| 2962 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MARCH 2025 BATCH 2 | 278,809.99 | 2025-03-31 | 2025-04-11 | 0.0000 | 0.00 | ||
| 2963 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $1451.79 @1500.00 FOR THE MONTH OF MARCH 2025 BATCH 2 | 2,177,685.00 | 2025-03-31 | 2025-04-11 | 0.0000 | 0.00 | ||
| 2964 | BEING PROVIDUS DOM (130-4511-849) BANK CHARGES $338.75 @1500.00 FOR THE MONTH OF MARCH 2025 BATCH 2 | 508,125.00 | 2025-03-31 | 2025-04-11 | 0.0000 | 0.00 | ||
| 2965 | BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 2 | 100.00 | 2025-03-31 | 2025-04-11 | 0.0000 | 0.00 | ||
| 2966 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 2 | 964.93 | 2025-03-31 | 2025-04-11 | 0.0000 | 0.00 | ||
| 2967 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 2 | 205,563.21 | 2025-03-31 | 2025-04-11 | 0.0000 | 0.00 | ||
| 2968 | BEING GTB-0429092090 (042-9092-090) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 2 | 868.60 | 2025-03-31 | 2025-04-11 | 0.0000 | 0.00 | ||
| 2969 | BEING MAR 2025 AMORTIZATION OF AMOUNT INCURED ON CHAT GPT SUBSCRIPTION | 22,006.11 | 2025-03-31 | 2025-10-28 | 0.0000 | 0.00 | ||
| 2970 | PAYMENT OF N4,250,000 TO DIRECTORS AND COMMITTEE MEMBERS FOR SALLAH ALLOWANCE TO 1. NAHIM ABE IBRAHEEM 2. HAJIA YABAWA L. WABI 3. DR. OLUWAFUNSHO OBASANJO 4. MR. AMINU BABANGIDA 5. MR. PAUL OKI 6. MRS. PRIYA HEAL 7. MR. EMMANUEL ETUH (N500,000 EACH) AND 1. MAL. USMAN ABAJI 2. MAL. MOHAMMAD B. ALHASSAN 3. MR. OLUSEGUN AKINTUNDE (N250,000 EACH) | 4,250,000.00 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2971 | BEING PAYMENT FOR ENGINE OIL. | 4,000.00 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2972 | BEING PAYMENT FOR AKT LED LIGHT BULBS AND CHOCKS. | 20,000.00 | 2025-03-31 | 2025-03-31 | 0.0000 | 0.00 | ||
| 2973 | BEING REIMBURSEMENT ON REQUEST FOR CSCS STATEMENT JANUARY 2025 TILL DATE | 3,765.00 | 2025-03-29 | 2025-03-29 | 0.0000 | 0.00 | ||
| 2974 | BEING PAYMENT DUE TO NIGERIAN NATIONAL BUREAU ECOWAS BROWN CARD FROM NOVEMBER 2024 TO FEBRUARY 2025 | 446,000.00 | 2025-03-28 | 2025-03-28 | 0.0000 | 0.00 | ||
| 2975 | BEING COST OF FUEL FOR CAR ABJ 779 DK 1 | 10,000.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 2976 | BEING COST OF FUEL FOR CAR ABJ 779 DK 2 | 10,000.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 2977 | BEING COST OF FUEL FOR CAR LND 61 JR 3 | 5,000.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 2978 | BEING COST OF FUEL FOR CAR LND 61 JR 3 | 10,000.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 2979 | BEING COST OF FUEL FOR CAR LND 61 JR 5 | 10,000.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 2980 | FOR THE SPONSORSHIP REQUEST FROM WAKA COMMUNITY INTERNATIONAL FOUNDATION REGARDING THEIR UPCOMING WAKATHON IN LAGOS. | 1,000,000.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 2981 | COST OF BALANCING AND ALIGNMENT FOR CAR LND 61 JR | 8,000.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 2982 | FOR THE WALK ON WAKA COMMUNITY INTERNATIONAL FOUNDATION REGARDING THEIR UPCOMING WAKATHON IN LAGOS. | 150,000.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 2983 | FOR THE PRODUCTION OF CORPORATE GIFT ITEMS. | 90,000.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 2984 | BEING PAYMENT FOR LOCAL TRANSPORT FOR KADUNA BRANCH FEB BATCH I | 5,000.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 2985 | BEING PAYMENT FOR DIESEL SUPPLIED ON THE 15/3/2025 | 1,000,000.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 2986 | REQUEST FOR PAYMENT OF LOGISTICS TO KANO | 298,000.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 2987 | BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR MARCH 2025. | 288,000.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 2988 | BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR MARCH 2025. | 69,660.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 2989 | WithHolding Tax ON BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR MARCH 2025. | 7,740.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 2990 | REQUEST FOR PAYMENT OF OUTSOURCED STAFF SALARY- MARCH 2025 | 3,948,995.15 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 2991 | BEING PAYMENT FOR MARCH SECURITY SALARY. | 420,000.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 2992 | BEING PAYMENT FOR MARCH SECURITY SALARY. | 171,000.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 2993 | WithHolding Tax ON BEING PAYMENT FOR MARCH SECURITY SALARY. | 9,000.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 2994 | BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR MARCH 2025. | 225,100.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 2995 | BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR MARCH 2025. | 61,275.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 2996 | WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR MARCH 2025. | 3,225.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 2997 | BEING PAYMENT FOR MTN BILL FOR THE MONTH OF FEBUARY 2025. | 34,249.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 2998 | purchase of Mouse for Team lead Audit and Charger for Technical Unit laptop. | 20,000.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 2999 | being cost of purchased paper | 5,000.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 3000 | being cost of purchased recharge card | 2,000.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 3001 | FOR THE PRODUCTION OF 2 SMALL STAMPS FOR THE PORTHARCOURT BRANCH. | 24,000.00 | 2025-03-27 | 2025-03-27 | 0.0000 | 0.00 | ||
| 3002 | FOR SPONSORSHIP OF THE 2025 BUSINESS TODAY ANNUAL CONFERENCE. | 500,000.00 | 2025-03-26 | 2025-03-26 | 0.0000 | 0.00 | ||
| 3003 | FOR A BIRTHDAY CAKE FOR THE CHAIRMAN OF AIR PEACE. | 193,800.00 | 2025-03-26 | 2025-03-26 | 0.0000 | 0.00 | ||
| 3004 | BEING RECOGNITION OF ECOWAS BROWN CARD CHARGES ON Premium Received (Pol. P/LAG/MOTP/2025/0037415 & 68 OTHERS) RECEIVED ON 5/3/2025 | 36,000.00 | 2025-03-26 | 2025-03-28 | 0.0000 | 0.00 | ||
| 3005 | OTHER CHARGES ON Premium Received (Pol. P/LAG/MOTP/2025/0037415) RECEIVED ON 5/3/2025 | 33,525.00 | 2025-03-26 | 2025-03-28 | 0.0000 | 0.00 | ||
| 3006 | BEING PAYMENT FOR TRANSPORTATION TO OFFICIAL MEETING. TECHNICAL UNIT. | 1,500.00 | 2025-03-25 | 2025-03-25 | 0.0000 | 0.00 | ||
| 3007 | BEING PAYMENT FOR A LAPTOP CHARGER FOR SEMIRAH TECHNICAL UNIT. | 8,500.00 | 2025-03-25 | 2025-03-25 | 0.0000 | 0.00 | ||
| 3008 | BEING PAYMENT FOR 20 BOTTLES OF REFILLED DRINKING WATER FOR STAFF. | 18,000.00 | 2025-03-25 | 2025-03-25 | 0.0000 | 0.00 | ||
| 3009 | TRANSPORT ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 8,163,090.08 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3010 | HOUSING ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 11,524,335.54 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3011 | BASIC SALARY For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 8,423,053.92 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3012 | MEAL ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 2,954,973.20 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3013 | ENTERTAINMENT ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 1,119,306.94 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3014 | FURNITURE ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 5,508,944.02 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3015 | DOMESTIC ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 909,573.52 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3016 | EDUCATION ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 4,324,908.99 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3017 | DRIVER ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.57 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3018 | GSM ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 784,156.86 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3019 | LEAVE GRANT For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 4,859,433.82 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3020 | UTILITY ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 5,170,091.07 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3021 | OUTFIT ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 3,638,648.39 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3022 | MEDICAL ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 4,553,776.64 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3023 | PROVISION ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.55 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3024 | FUEL ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 861,635.33 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3025 | COLA For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 9,503,394.28 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3026 | 13TH MONTH For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 701,921.06 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3027 | EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 5,764,852.70 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3028 | VARIABLE PAY REFUND For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 4,680,386.76 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3029 | HEALTH SCHEME MGT REFUND For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 | 713,499.99 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3030 | SITTING ALLOWANCE FOR MEMBERS OF THE AUDIT AND COMPLIANCE COMMITTEE | 750,000.00 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3031 | BEING PAYMENT FOR THE REPAIR AND MAINTENANCE OF ABJ 779 DK PORT HARCOURT BRANCH MARKETING VEHICLE. | 247,500.00 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3032 | BEING PAYMENT TO ZENITH CAREX FOR LOGISTICS BILL FOR THE MONTH OF DECEMBER 2024. | 143,513.00 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3033 | BEING PAYMENT FOR BOLT RIDE FEE FOR THE MONTH OF FEBUARY 2025. | 132,667.00 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3034 | BEING PAYMENT TO RESOLVE LIGHTING AND TRUCKING ISSUES IN HEAD OFFICE BUILDING. | 304,500.00 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3035 | BEING PAYMENT FOR FUMIGATION AT THE HEAD OFFICE. | 220,000.00 | 2025-03-24 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3036 | BEING RECOGNITION OF ECOWAS BROWN CARD CHARGE ON Premium Received (Pol. P/LAG/MOTP/2024/0034963) RECEIVED ON 6/1/2025 | 500.00 | 2025-03-23 | 2025-03-23 | 0.0000 | 0.00 | ||
| 3037 | OTHER CHARGES ON Premium Received (Pol. P/LAG/MOTP/2024/0034963) RECEIVED ON 6/1/2025 | 580.00 | 2025-03-23 | 2025-03-23 | 0.0000 | 0.00 | ||
| 3038 | BEING ECOWAS BROWN CARD CHARGE ON Premium Received (Pol. P/BAU/MOMC/2025/0037327) RECEIVED ON 6/1/2025 | 1,000.00 | 2025-03-23 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3039 | OTHER CHARGES ON Premium Received (Pol. P/BAU/MOMC/2025/0037327) RECEIVED ON 6/1/2025 | 800.00 | 2025-03-23 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3040 | S25636653 PAYSTACK CHARGES RECEIVED ON 3/3/2025 POL NO:VKA/MOI/2025/010403/2147484757 | 145.00 | 2025-03-21 | 2025-03-21 | 0.0000 | 0.00 | ||
| 3041 | S44724969 PAYSTACK CHARGES RECEIVED ON 4/3/2025 POL NO:VKA/MOI/2025/010403/102147484762 | 580.00 | 2025-03-21 | 2025-03-21 | 0.0000 | 0.00 | ||
| 3042 | S64246828 PAYSTACK CHARGES RECEIVED ON 5/3/2025 POL NO:VKA/MOI/2025/010102/102147484766 & 2 OTHERS | 615.00 | 2025-03-21 | 2025-03-21 | 0.0000 | 0.00 | ||
| 3043 | S82368913 PAYSTACK CHARGES RECEIVED ON 6/3/2025 POL NO:VKA/MOI/2025/010403/102147484769 & 3 OTHERS | 580.00 | 2025-03-21 | 2025-03-21 | 0.0000 | 0.00 | ||
| 3044 | S1028814 PAYSTACK CHARGES RECEIVED ON 7/3/2025 POL NO:VKA/MOI/2025/010403/102147484774 | 145.00 | 2025-03-21 | 2025-03-21 | 0.0000 | 0.00 | ||
| 3045 | S54724562 PAYSTACK CHARGES RECEIVED ON 10/3/2025 POL NO:VKA/MOI/2025/010403/102147484775 & 2 OTHERS | 435.00 | 2025-03-21 | 2025-03-21 | 0.0000 | 0.00 | ||
| 3046 | S54811736 PAYSTACK CHARGES RECEIVED ON 10/3/2025 POL NO:VKA/MOI/2025/010102/102147484778 | 325.00 | 2025-03-21 | 2025-03-21 | 0.0000 | 0.00 | ||
| 3047 | S73291290 PAYSTACK CHARGES RECEIVED ON 11/3/2025 POL NO:VKA/MOI/2025/010403/102147484779 | 145.00 | 2025-03-21 | 2025-03-21 | 0.0000 | 0.00 | ||
| 3048 | S91603300 PAYSTACK CHARGES RECEIVED ON 12/3/2025 POL NO:VKA/MOI/2025/010403/102147484781 | 145.00 | 2025-03-21 | 2025-03-21 | 0.0000 | 0.00 | ||
| 3049 | BEING PAYMENT FOR FUEL PURCHASE REIMBURSEMENT AT KADUNA BRANCH | 40,500.00 | 2025-03-21 | 2025-03-21 | 0.0000 | 0.00 | ||
| 3050 | BEING PAYMENT FOR FUELING OF MARKETING CARS IN LAGOS OFFICE. | 280,000.00 | 2025-03-21 | 2025-03-21 | 0.0000 | 0.00 | ||
| 3051 | BEING PAYMENT FOR SERVICE OF 80KVA GENERATOR. FOR THE FIRST QUARTER | 237,843.75 | 2025-03-21 | 2025-03-21 | 0.0000 | 0.00 | ||
| 3052 | REQUEST FOR PAYMENT OF SUPPORT STAFF SALARY-MARCH 2025 | 90,000.00 | 2025-03-21 | 2025-03-21 | 0.0000 | 0.00 | ||
| 3053 | REQUEST FOR PAYMENT OF NAICOM CAPACITY-BUILDING TRAININGS ON RBC, INNOVATION & ESG | 1,600,000.00 | 2025-03-21 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3054 | REQUEST FOR PAYMENT ON NAICOM RBS & INNOVATION TRAINING | 100,000.00 | 2025-03-21 | 2025-03-24 | 0.0000 | 0.00 | ||
| 3055 | BEING PAYMENT FOR THE INSTALLATION FEE OF 8 AC's AT THE HEAD OFFICE | 80,000.00 | 2025-03-21 | 2025-03-25 | 0.0000 | 0.00 | ||
| 3056 | BEING PETTYCASH REIMBURSEMENT FOR TRANSPORTATION. | 14,300.00 | 2025-03-21 | 2025-10-24 | 0.0000 | 0.00 | ||
| 3057 | BEING PETTYCASH REIMBURSEMENT FOR TRANSPORTATION. | 10,800.00 | 2025-03-21 | 2025-10-24 | 0.0000 | 0.00 | ||
| 3058 | BEING PETTYCASH REIMBURSEMENT FOR TRANSPORTATION. | 11,100.00 | 2025-03-21 | 2025-10-24 | 0.0000 | 0.00 | ||
| 3059 | BEING PAYMENT FOR PLUMBING REPAIRS AT THE HEAD OFFICE. | 15,000.00 | 2025-03-20 | 2025-03-20 | 0.0000 | 0.00 | ||
| 3060 | BEING PAYMENT FOR KEY REPLACEMENT AND WINDOW REPAIRS AT THE OFFICE. | 20,000.00 | 2025-03-20 | 2025-03-20 | 0.0000 | 0.00 | ||
| 3061 | REQUEST FOR REIMBURSEMENT FOR CONFIRMATION OF BALANCES WITH CSCS | 2,690.00 | 2025-03-20 | 2025-03-20 | 0.0000 | 0.00 | ||
| 3062 | BEING PAYMENT FOR THE REFILL OF AC GAS FOR 2 MARKETING CARS. YAB 435 BG AMD SMK 38 BP. | 15,000.00 | 2025-03-20 | 2025-03-20 | 0.0000 | 0.00 | ||
| 3063 | BEING PAYMENT FOR 4 | 8,000.00 | 2025-03-20 | 2025-03-20 | 0.0000 | 0.00 | ||
| 3064 | BEING PAYMENT FOR EVACUATING DEBRIS FROM THE GUTTERS AT THE OUTSIDE CAR PARK. | 4,000.00 | 2025-03-20 | 2025-03-20 | 0.0000 | 0.00 | ||
| 3065 | BEING PAYMENT FOR SOAP FOR WASHING THE GROUND AND DIESEL TANK. | 1,500.00 | 2025-03-20 | 2025-03-20 | 0.0000 | 0.00 | ||
| 3066 | BEING PAYMENT FOR TRANSPORTATION TO WEEKEND WORK FOR 2 STAFF. | 6,000.00 | 2025-03-20 | 2025-03-20 | 0.0000 | 0.00 | ||
| 3067 | BEING APYMENT FOR MTN TOP CARD FOR OFFICIAL CALLS. | 2,000.00 | 2025-03-20 | 2025-03-20 | 0.0000 | 0.00 | ||
| 3068 | BEING PAYMENT FOR IBADAN ELECTRICITY UNIT FOR THE MONTH OF MARCH 2025. | 30,000.00 | 2025-03-19 | 2025-03-19 | 0.0000 | 0.00 | ||
| 3069 | BEING PAYMENT FOR MAIN 400 AMPS OF 3 POLE BREAKER FOR LAGOS OFFICE. | 235,000.00 | 2025-03-19 | 2025-03-19 | 0.0000 | 0.00 | ||
| 3070 | REQUEST TO PURCHASE 2 PCS OF GHANA MUSTGO BAGS FOR LEGAL DEPARTMENT. | 9,000.00 | 2025-03-19 | 2025-03-19 | 0.0000 | 0.00 | ||
| 3071 | BEING PAYMENT FOR THE PURCHASE OF 3 WAY SWITCH. | 12,000.00 | 2025-03-19 | 2025-03-19 | 0.0000 | 0.00 | ||
| 3072 | REQUEST FOR PAYMENT ON RBS ENTERTAINMENT | 100,000.00 | 2025-03-19 | 2025-03-21 | 0.0000 | 0.00 | ||
| 3073 | BEING PAYMENT FOR REPALCEMENT OF PARTS AND SERVICE GGE 582. | 5,000.00 | 2025-03-18 | 2025-03-18 | 0.0000 | 0.00 | ||
| 3074 | PURCHASE OF FLASH DRIVES FOR BID DOCUMENT FOR BD DEPT | 20,000.00 | 2025-03-18 | 2025-03-18 | 0.0000 | 0.00 | ||
| 3075 | REQUEST FOR PAYMENT OF AML/CFT TRAINING FEE FOR ALL STAFF | 500,000.00 | 2025-03-18 | 2025-03-18 | 0.0000 | 0.00 | ||
| 3076 | BEING PAYMENT FOR IBEDC BILL FOR THE MONTH OF FEBUARY 2025. | 30,000.00 | 2025-03-18 | 2025-03-18 | 0.0000 | 0.00 | ||
| 3077 | FOR THE PURCHASE OF ITEMS FOR THE BURIAL INVITATION FOR THE MD OF BSL’S FATHER. | 333,300.00 | 2025-03-18 | 2025-03-18 | 0.0000 | 0.00 | ||
| 3078 | BEING PAYMENT FOR AEDC BILL FOR THE MONTH OF FEBUARY 2025. | 2,465,401.24 | 2025-03-18 | 2025-03-18 | 0.0000 | 0.00 | ||
| 3079 | BEING PAYMENT FOR LAGOS WASTE MANAGEMENT AUTHORITY BILL FOR FEBRUARY 2025. | 50,000.00 | 2025-03-18 | 2025-03-18 | 0.0000 | 0.00 | ||
| 3080 | FOR THE ACTIVITIES OF INTERNATIONAL WOMEN’S DAY. 2025 | 157,185.00 | 2025-03-18 | 2025-03-18 | 0.0000 | 0.00 | ||
| 3081 | BEING PAYMENT OF STAMP DUTY FOR FEBRUARY 2025 | 2,596,172.25 | 2025-03-18 | 2025-03-18 | 0.0000 | 0.00 | ||
| 3082 | BEING PAYMENT FOR FUEL PURCHASE REIMBURSEMENT AT ONITSHA BRANCH. | 63,000.00 | 2025-03-18 | 2025-03-18 | 0.0000 | 0.00 | ||
| 3083 | BEING CODT OF MARKET STORMS IN THE SOUTH-SOUTH REGION OF AKWA IBOM,BALYELSA,CROSS RIVER,DELTA,RIVERS AND EDO STATE | 43,227,351.45 | 2025-03-18 | 2025-03-18 | 0.0000 | 0.00 | ||
| 3084 | BIRTHDAY GIFT FOR THE CHIEF OPERATING OFFICER OF TRUSTVILLE INSURANCE BROKERS. | 100,000.00 | 2025-03-18 | 2025-03-18 | 0.0000 | 0.00 | ||
| 3085 | BEING FINANCIAL SUPPORT FOR ADEOYE OF BOFF & CO (100000) | 100,000.00 | 2025-03-18 | 2025-03-18 | 0.0000 | 0.00 | ||
| 3086 | REQUEST FOR PAYMENT OF RBS TRAINING FEE | 3,000,000.00 | 2025-03-18 | 2025-03-18 | 0.0000 | 0.00 | ||
| 3087 | BEING PAYMENT FOR FUEL FOR FUEL FOR BIKE GGE 582 QH. | 14,000.00 | 2025-03-18 | 2025-03-18 | 0.0000 | 0.00 | ||
| 3088 | BEING PAYMENT FOR EXTENSION CABLE FOR FINANCE UNIT. | 8,000.00 | 2025-03-18 | 2025-03-18 | 0.0000 | 0.00 | ||
| 3089 | DIRECTOR'S SITTING ALLOWANCE FOR EMERGENCY ESTABLISHMENT AND GOVERNANCE COMMITTEE MEETING | 1,100,000.00 | 2025-03-18 | 2025-03-30 | 0.0000 | 0.00 | ||
| 3090 | BEING PAYMENT FOR FUEL FOR GGE 582 QH. | 8,000.00 | 2025-03-17 | 2025-03-17 | 0.0000 | 0.00 | ||
| 3091 | BEING PAYMENT FOR PATCHING OF TYRE FOR GGE 582 QH ON THE 4/3/2025. | 800.00 | 2025-03-17 | 2025-03-17 | 0.0000 | 0.00 | ||
| 3092 | BEING PAYMENT FOR PATCHING OF TYRE FOR BIKE GGE 582 QH ON THE 6/3/2025. | 1,000.00 | 2025-03-17 | 2025-03-17 | 0.0000 | 0.00 | ||
| 3093 | BEING PAYMENT FOR REPAIR OF VISITORS TOILET DOORS IN EXECUTIVE FLOOR. | 4,000.00 | 2025-03-17 | 2025-03-17 | 0.0000 | 0.00 | ||
| 3094 | BEING PAYMENT FOR TRANSPORT FOR DRIVER OLAWALE CLOSING LATE ON OFFICIAL DUTY. | 3,000.00 | 2025-03-17 | 2025-03-17 | 0.0000 | 0.00 | ||
| 3095 | BEING PAYMENT FOR TRANSPORT FOR DRIVER DANJUMA AFTER CLOSING LATE ON OFFICIAL DUTY ON THE 28/2/2025. | 5,000.00 | 2025-03-17 | 2025-03-17 | 0.0000 | 0.00 | ||
| 3096 | BEING PAYMENT FOR 10AMPS CONTROL SWITCH PANEL FOR WATER PUMPING MACHINE. | 5,500.00 | 2025-03-17 | 2025-03-17 | 0.0000 | 0.00 | ||
| 3097 | BEING PAYMENT FOR MATERIALS FOR SERVICE OF THE MOTOR BIKE GGE 582 QH. | 20,000.00 | 2025-03-17 | 2025-03-17 | 0.0000 | 0.00 | ||
| 3098 | BEING PAYMENT FOR MATERIALS AND LABOUR FOR REPLACEMENT OF RUSTED PIPES AND CONNECTORS FOR THE LADIES TOILET ON THE GROUND FLOOR. | 14,000.00 | 2025-03-17 | 2025-03-17 | 0.0000 | 0.00 | ||
| 3099 | S3003990 PAYSTACK CHARGERS RECEIVED ON 18/2/2025 POL NO:VKA/MOI/2025/010403/102147484731 AND 3 OTHERS | 580.00 | 2025-03-17 | 2025-03-17 | 0.0000 | 0.00 | ||
| 3100 | S21694605 PAYSTACK CHARGES RECEIVED ON 19/2/2025 POL NO: VKA/MOI/2025/010403/102147484736 | 145.00 | 2025-03-17 | 2025-03-17 | 0.0000 | 0.00 | ||
| 3101 | S36570706 PAYSTACK CHARGES RECEIVED ON 20/2/2025 POL NO:VKA/MOI/2025/010102/102147484737 & 1 OTHER | 470.00 | 2025-03-17 | 2025-03-17 | 0.0000 | 0.00 | ||
| 3102 | S53339954 PAYSTACK CHARGES RECEIVED ON 21/2/2025 POL NO:VKA/MOI/2025/010403/102147484739 & 3 OTHERS | 580.00 | 2025-03-17 | 2025-03-17 | 0.0000 | 0.00 | ||
| 3103 | S99433921 PAYSTACK CHARGES RECEIVED ON 24/2/2025 POL NO:VKA/MOI/2025/010403/102147484745 & 1 OTHER | 290.00 | 2025-03-17 | 2025-03-17 | 0.0000 | 0.00 | ||
| 3104 | S17012163 PAYSTACK CHARGES RECEIVED ON 25/2/2025 POL NO:VKA/MOI/2025/010403/102147484747 & 2 OTHERS | 435.00 | 2025-03-17 | 2025-03-17 | 0.0000 | 0.00 | ||
| 3105 | S34709332 PAYSTACK CHARGES RECEIVED ON 26/2/2025 POL NO:VKA/MOI/2025/010403/102147484750 & 1 OTHER | 290.00 | 2025-03-17 | 2025-03-17 | 0.0000 | 0.00 | ||
| 3106 | S53868908 PAYSTACK CHARGES RECEIVED ON 27/2/2025 POL NO:VKA/MOI/2025/010403/102147484752 & 2 OTHERS | 435.00 | 2025-03-17 | 2025-03-17 | 0.0000 | 0.00 | ||
| 3107 | S72882328 PAYSTACK CHARGES RECEIVED ON 28/2/2025 POL NO:VKA/MOI/2025/010102/10675 & 2 OTHERS | 615.00 | 2025-03-17 | 2025-03-17 | 0.0000 | 0.00 | ||
| 3108 | Being petty cash of N5,000 being transportation cost incurred on 12/03/2025 after late closure. | 5,000.00 | 2025-03-15 | 2025-03-15 | 0.0000 | 0.00 | ||
| 3109 | PETTY CASH FOR FIXING TIRE | 10,000.00 | 2025-03-14 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3110 | PETTY CASH FOR REMOTE BATTERY | 4,000.00 | 2025-03-14 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3111 | BEING PETTY CASH FOR DRIVERS ALOWANCE | 5,000.00 | 2025-03-14 | 2025-10-24 | 0.0000 | 0.00 | ||
| 3112 | BEING PAYMENT FOR ELECTRICITY FOR LAGOS OFFICE. | 480,000.00 | 2025-03-13 | 2025-03-13 | 0.0000 | 0.00 | ||
| 3113 | COST OF FUEL FOR CAR GGE98CJ | 10,000.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3114 | COST OF DOMESTIC WATER | 5,000.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3115 | COST OF MARKETTING TRANSPORTATION | 5,000.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3116 | COST OF TOILETRIES | 5,000.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3117 | COST OF SERVICE CHARGE | 5,000.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3118 | COST OF FUEL FOR GENERATOR | 10,000.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3119 | BEING PAYMENT FOR FIRE ALARM SYSTEM MAINTENANCE AND UPGRADE. | 990,750.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3120 | BEING PAYMENT FOR 3000L OF DIESEL. | 3,837,750.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3121 | Purchase of wireless Mouse for Hauwa Bappa and Bluetooth dongle for IT operation | 20,000.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3122 | FOR THE PRINTING OF 2 PACKS OF CALL CARDS FOR CHUKWUEKWE ONYINYECHUKWU PRECIOUS AND ID CARDS FOR BAYEWUMI OLUWATOBILOBA GOODNESS, DAWODU, SIDIKAT OMOFUNMILOLA, CHUKWUEKWE ONYINYECHUKWU PRECIOUS. | 16,300.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3123 | REQUEST FOR PAYMENT ON RESULT VERIFICATION FOR 4 STAFF | 73,100.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3124 | BEING PAYMENT FOR LOGISTICS TO THE OFFICE FOR INSTALLATION OF AC'S AT THE HEAD OFFICE. | 20,000.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3125 | BEING PETTY CASH FOR THE PURCHASE OF MOUSE FOR CHINENYE ACHOLEM IN LEGAL | 15,000.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3126 | BEING PAYMENT FOR BOLT RIDE FOR THE MONTH OF JANUARY 2025. | 307,168.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3127 | BEING PAYMENT FOR MTN BILL FOR THE MONTH OF JANUARY. | 33,941.74 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3128 | Being cost of MD office data and Lagos office MTN 5G backup data | 134,000.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3129 | BEING PAYMENT FOR NEW 75AH ROCKET KOREA BATTERY FOR POOL CAR SMK 955 CM. | 146,000.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3130 | BEING PAYMENT FOR SPEACTAGAURD BILL FOR THE MONTH OF FEBRUARY 2025. | 600,000.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3131 | BEING PAYMENT FOR PRECEPT UPON PRECEPT FOR FEBRUARY 2025. | 238,150.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3132 | BEING PAYMENT FOR PRECEPT UPON PRECEPT FOR FEBRUARY 2025. | 61,275.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3133 | WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT FOR FEBRUARY 2025. | 3,225.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3134 | BEING PAYMENT FOR REIMBURSMENT FOR THE SERVICING OF GAC3 ABC-319-BH : RH Abuja & North | 70,230.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3135 | BEING PAYMENT SERVICING OF KIA-SORENTO GWA832-CS. | 389,205.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3136 | BEING PAYMENT FOR THE SERVICING OF FIRE EXTINGUISHER. | 300,000.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3137 | BEING PAYMENT FOR PAINTING OF THE RECEPTION AND THE WALKWAY. | 240,000.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3138 | REPAIR OF LAPTOPS FOR STAFF AND PURCHASE OF IT ITEMS | 235,000.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3139 | BEING PAYMENT FOR 80KVA GENERATOR RADIATOR. | 330,000.00 | 2025-03-12 | 2025-03-12 | 0.0000 | 0.00 | ||
| 3140 | BEING FUEL FOR CAR (15000) | 15,000.00 | 2025-03-11 | 2025-03-11 | 0.0000 | 0.00 | ||
| 3141 | BEING FUEL FOR CAR (15000) | 15,000.00 | 2025-03-11 | 2025-03-11 | 0.0000 | 0.00 | ||
| 3142 | BEING FUEL FOR GENERATOR (10000) | 10,000.00 | 2025-03-11 | 2025-03-11 | 0.0000 | 0.00 | ||
| 3143 | BEING PAYMENT FOR PLUMBING WORKS AT THE HEAD OFFICE. | 115,000.00 | 2025-03-10 | 2025-03-10 | 0.0000 | 0.00 | ||
| 3144 | BEING ACCRUAL _ DIRECTORS QUARTERLY FEES_ JAN & FEB 2025 2024 | 37,416,666.67 | 2025-03-09 | 2025-03-09 | 0.0000 | 0.00 | ||
| 3145 | BEING ACCRUAL _ ACTUARY FEES _ JAN & FEB 2025 2024 | 4,250,000.00 | 2025-03-09 | 2025-03-09 | 0.0000 | 0.00 | ||
| 3146 | BEING ACCRUAL _ TAX CONSULTANT FEES _ JAN & FEB 2025 2024 | 3,750,000.00 | 2025-03-09 | 2025-03-09 | 0.0000 | 0.00 | ||
| 3147 | BEING ACCRUAL _ FRC _JAN & FEB 2025 2024 | 666,666.67 | 2025-03-09 | 2025-03-09 | 0.0000 | 0.00 | ||
| 3148 | BEING ACCRUAL _ VALUATION OF UNQUOTED _JAN & FEB 2025 2024 | 1,000,000.00 | 2025-03-09 | 2025-03-09 | 0.0000 | 0.00 | ||
| 3149 | BEING ACCRUAL _ GAP IFRS 17 _JAN & FEB 2025 2024 | 2,583,333.33 | 2025-03-09 | 2025-03-09 | 0.0000 | 0.00 | ||
| 3150 | BEING PAYMENT FOR THE PURCHASE OF DRINKING WATER FOR KADUNA BRANCH. | 4,000.00 | 2025-03-07 | 2025-03-07 | 0.0000 | 0.00 | ||
| 3151 | BEING PAYMENT FOR PRINTING DOCUMENT AT BUSINESS CENTER AT KADUNA BRANCH. | 5,000.00 | 2025-03-07 | 2025-03-07 | 0.0000 | 0.00 | ||
| 3152 | BEING PAYMENT FOR FUEL FOR GENERATOR FOR KADUNA BRANCH. | 10,000.00 | 2025-03-07 | 2025-03-07 | 0.0000 | 0.00 | ||
| 3153 | BEING PETTY CASH FOR PAYMENT FOR FUEL FOR ABJ 780 DK FOR KADUNA BRANCH. | 10,000.00 | 2025-03-07 | 2025-03-07 | 0.0000 | 0.00 | ||
| 3154 | BEING PAYMENT FOR LOCAL TRANSPORT | 6,000.00 | 2025-03-07 | 2025-03-07 | 0.0000 | 0.00 | ||
| 3155 | PAYSTACK CHARGES ON S91673767 RECEIVED ON 6/2/2025 POL NO:VKA/MOI/2025/010403/102147484708 | 145.00 | 2025-03-06 | 2025-03-06 | 0.0000 | 0.00 | ||
| 3156 | CAR MAINTENANCE EXPENSES | 20,000.00 | 2025-03-06 | 2025-03-06 | 0.0000 | 0.00 | ||
| 3157 | CAR MAINTENANCE EXPENSES | 10,000.00 | 2025-03-06 | 2025-03-06 | 0.0000 | 0.00 | ||
| 3158 | Office Expenses | 8,000.00 | 2025-03-06 | 2025-03-06 | 0.0000 | 0.00 | ||
| 3159 | Office Expenses | 2,000.00 | 2025-03-06 | 2025-03-06 | 0.0000 | 0.00 | ||
| 3160 | PURCHASE OF VGA HDMI CONVERTER FOR BD PROJECTOR AND LAN CONVERTER FOR HAUWA BAPPA IN TECHNICAL | 19,500.00 | 2025-03-05 | 2025-03-05 | 0.0000 | 0.00 | ||
| 3161 | BEING PETTY CASH FOR REMOVAL OF WATER FROM BASEMENT | 20,000.00 | 2025-03-05 | 2025-03-05 | 0.0000 | 0.00 | ||
| 3162 | BEING PETTY CASH FOR THE PURCHASE OF 2 EXTENTION BOX. | 20,000.00 | 2025-03-05 | 2025-03-05 | 0.0000 | 0.00 | ||
| 3163 | BEING PAYMENT FOR FOR FUEL FOR GGE 582 QH. | 5,000.00 | 2025-03-04 | 2025-03-04 | 0.0000 | 0.00 | ||
| 3164 | BEING PAYMENT FOR AIRPORT CAR PARK FEE FOR SMK 955 CM. | 2,500.00 | 2025-03-04 | 2025-03-04 | 0.0000 | 0.00 | ||
| 3165 | BEING PAYMENT FOR 2 LAPTOP CHARGERS FOR LUKMAN AND ZAINAB. | 17,000.00 | 2025-03-04 | 2025-03-04 | 0.0000 | 0.00 | ||
| 3166 | BEING PAYMENT FOR FUEL FOR BIKE GGE 582 QH ON THE 14/2/2025. | 4,000.00 | 2025-03-04 | 2025-03-04 | 0.0000 | 0.00 | ||
| 3167 | BEING BALANCE PAYMENT FOR ROADWORTHINESS FOR SMK 38 BP. | 3,000.00 | 2025-03-04 | 2025-03-04 | 0.0000 | 0.00 | ||
| 3168 | BEING PAYMENT FOR TRANSPORT FOR THE GENERATOR TECHNICIAN AND THE PLUMBER. | 4,000.00 | 2025-03-04 | 2025-03-04 | 0.0000 | 0.00 | ||
| 3169 | BEING PAYMENT FOR TRANSPORT TO CLAIMS INSPECTION, CLAINS UNIT. | 5,500.00 | 2025-03-04 | 2025-03-04 | 0.0000 | 0.00 | ||
| 3170 | BEING FUELING FOR CAR (15000) | 15,000.00 | 2025-03-04 | 2025-03-04 | 0.0000 | 0.00 | ||
| 3171 | BEING FUELING FOR CAR (15000) | 15,000.00 | 2025-03-04 | 2025-03-04 | 0.0000 | 0.00 | ||
| 3172 | BEING FOR FOR GENERATOR (10000) | 10,000.00 | 2025-03-04 | 2025-03-04 | 0.0000 | 0.00 | ||
| 3173 | BEING PAYMENT FOR DEVELOPMENT LEVY. | 2,900.00 | 2025-03-03 | 2025-03-03 | 0.0000 | 0.00 | ||
| 3174 | BEING PAYMENT FOR BUSINESS PREMISES FEE | 5,000.00 | 2025-03-03 | 2025-03-03 | 0.0000 | 0.00 | ||
| 3175 | BEING PAYMENT FOR PURCHASE OF FUEL FOR KADUNA BRANCH. | 10,000.00 | 2025-03-03 | 2025-03-03 | 0.0000 | 0.00 | ||
| 3176 | BEING PARALLEX (100-0154-682) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 | 62,623.45 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3177 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE FEBUARY 2025 | 74,204.91 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3178 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 | 1,807.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3179 | BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 | 165.75 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3180 | BEING ZENITH USD (507-4665-290) BANK CHARGES 0F $132.16 @1474.78 FOR THE MONTH OF FEBUARY 2025 | 194,906.92 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3181 | BEING ACCESS (069-057-9242) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 | 4,677.44 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3182 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $135.77 @1474.78 FOR THE MONTH OF FEBUARY 2025 | 200,230.88 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3183 | BEING PROVIDUS USD (130-4511-849) BANK CHARGES OF $594.57 @1474.78 FOR THE MONTH OF FEBUARY 2025 | 876,859.94 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3184 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 | 112.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3185 | BEING STERLING (001-0048-682) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 | 150.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3186 | BEING NIRSAL (025-043-2490) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 | 20.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3187 | BEING GTB (042-9092-090) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 | 490.61 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3188 | BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOATIONS JAN AND FEB 2025 | 777,819.38 | 2025-02-28 | 2025-03-09 | 0.0000 | 0.00 | ||
| 3189 | BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -JAN & FEB 2025 | 5,833,333.33 | 2025-02-28 | 2025-03-09 | 0.0000 | 0.00 | ||
| 3190 | BEING JAN & FEB 2025 AMORTIZATION OF AMOUNT INCURED ON SOPHOS ANTIVIRUS | 3,803,466.71 | 2025-02-28 | 2025-03-13 | 0.0000 | 0.00 | ||
| 3191 | BEING JAN & FEB 2025 AMORTIZATION OF AMOUNT INCURED ON AMAC | 388,458.27 | 2025-02-28 | 2025-03-13 | 0.0000 | 0.00 | ||
| 3192 | Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: ] | 14,121.82 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3193 | Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00001 ] | 7,651.75 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3194 | Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00002 ] | 21,647.60 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3195 | Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00007 ] | 73,228.75 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3196 | Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00008 ] | 2,968.61 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3197 | Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00009 ] | 10,871.59 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3198 | Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00015 ] | 3,214.09 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3199 | Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 277,687.47 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3200 | Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 33,983.26 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3201 | Depreciation Summary. [02/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 2,968.61 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3202 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: ] | 22,552.96 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3203 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 16,189.83 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3204 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 13,988.04 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3205 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 381,517.53 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3206 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 38,190.16 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3207 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 39,451.13 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3208 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 20,304.98 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3209 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00015 ] | 7,816.68 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3210 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00019 ] | 6,430.10 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3211 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00028 ] | 3,216.01 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3212 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 25,599.74 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3213 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 2,838.20 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3214 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 29,537.47 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3215 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00048 ] | 3,216.01 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3216 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 10,179.42 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3217 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 13,849.79 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3218 | Depreciation Summary. [02/2025:2026] [ Branch: 0512, CostCentre: 00002 ] | 2,968.61 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3219 | Depreciation Summary. [02/2025:2026] [ Branch: 0512, CostCentre: 00009 ] | 0.00 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3220 | Depreciation Summary. [02/2025:2026] [ Branch: 0517, CostCentre: 00002 ] | 3,214.09 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3221 | Depreciation Summary. [02/2025:2026] [ Branch: 0517, CostCentre: 00007 ] | 10,637.93 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3222 | Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 182,760.91 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3223 | Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 89,029.92 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3224 | Depreciation Summary. [02/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 1,272.97 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3225 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 13,976.53 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3226 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 1,554.60 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3227 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 16,124.47 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3228 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 7,455.21 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3229 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 18,793.59 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3230 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00028 ] | 414.09 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3231 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 73,341.41 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3232 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 40,817.86 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3233 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 248,218.13 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3234 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00048 ] | 1,933.00 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3235 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 154,799.44 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3236 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 34,210.68 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3237 | Depreciation Summary. [02/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 904.75 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3238 | Depreciation Summary. [02/2025:2026] [ Branch: 0511, CostCentre: 00038 ] | 2,608.07 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3239 | Depreciation Summary. [02/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 1,457.38 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3240 | Depreciation Summary. [02/2025:2026] [ Branch: 0516, CostCentre: 00038 ] | 4,755.55 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3241 | Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 1,303,533.28 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3242 | Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00053 ] | 69,683.20 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3243 | Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00055 ] | 0.00 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3244 | Depreciation Summary. [02/2025:2026] [ Branch: 0506, CostCentre: 00055 ] | 0.00 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3245 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 848,455.53 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3246 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 864,547.75 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3247 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3248 | Depreciation Summary. [02/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 9,003.92 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3249 | Depreciation Summary. [02/2025:2026] [ Branch: 0512, CostCentre: 00002 ] | 12,778.16 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3250 | Depreciation Summary. [02/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 336,939.53 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3251 | Depreciation Summary. [02/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 318,068.31 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3252 | Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 69,550.77 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3253 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 7,517.65 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3254 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 5,093.55 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3255 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 12,611.20 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3256 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 2,186.15 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3257 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 5,093.55 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3258 | Depreciation Summary. [02/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 1,840.94 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3259 | Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 526,491.11 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3260 | Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 7,664.63 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3261 | Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00055 ] | 11,367.61 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3262 | Depreciation Summary. [02/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 3,835.46 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3263 | Depreciation Summary. [02/2025:2026] [ Branch: 0506, CostCentre: 00038 ] | 14,575.19 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3264 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 2,693.83 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3265 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 2,693.83 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3266 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 37,317.66 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3267 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 2,693.83 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3268 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 2,693.83 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3269 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 2,693.99 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3270 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 63,075.66 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3271 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 5,599.69 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3272 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 59,458.96 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3273 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 109,682.00 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3274 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 273,666.16 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3275 | Depreciation Summary. [02/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 575.04 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3276 | Depreciation Summary. [02/2025:2026] [ Branch: 0511, CostCentre: 00015 ] | 3,375.19 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3277 | Depreciation Summary. [02/2025:2026] [ Branch: 0511, CostCentre: 00055 ] | 2,117.11 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3278 | Depreciation Summary. [02/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 14,575.19 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3279 | Depreciation Summary. [02/2025:2026] [ Branch: 0512, CostCentre: 00055 ] | 1,119.85 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3280 | Depreciation Summary. [02/2025:2026] [ Branch: 0516, CostCentre: 00038 ] | 31,911.87 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3281 | Depreciation Summary. [02/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 14,575.19 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3282 | Depreciation Summary. [02/2025:2026] [ Branch: 0517, CostCentre: 00050 ] | 552.17 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3283 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: ] | 90,117.68 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3284 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 7,208,155.05 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3285 | Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 3,017,258.75 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3286 | BEING PARALLEX (100-0154-682) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 | 53.75 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3287 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE FEBUARY 2025 | 318,945.54 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3288 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 | 65,436.93 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3289 | BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 | 21,500.00 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3290 | BEING ACCESS (069-057-9242) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 | 64,095.91 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3291 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 | 53.75 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3292 | BEING NIRSAL (025-043-2490) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 | 48.00 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3293 | BEING STERLING (001-0048-682) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 | 50.00 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3294 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $1641.54 @1500.00 FOR THE MONTH OF FEBUARY 2025 | 2,462,303.21 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3295 | BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 | 53.75 | 2025-02-28 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3296 | BEING DIFFERENTIAL IN AMOUNT RAISED ON NCV00031777 AND AMOUNT EVENTUALLY EXPENSED PER DIRECTORS ATTENDANCE AT JAN 30TH 2025 BOD MEETING | 132,000.00 | 2025-02-28 | 2025-03-18 | 0.0000 | 0.00 | ||
| 3297 | BEING JAN & FEB 2025 AMORTIZATION OF AMOUNT INCURED ON CHAT GPT SUBSCRIPTION | 110,030.52 | 2025-02-28 | 2025-10-29 | 0.0000 | 0.00 | ||
| 3298 | PAYMENT FOR THE FIRST HALF (JANUARY - JUNE) FOR THE YEAR 2025 FOR RISK SHIELD MAGAZINE. | 177,375.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3299 | BEING PAYMENT FOR ROOFTOP CAMERA MAINTENANCE. | 350,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3300 | Being petty cash for the purchase of Mouse for Peace Odey (CIC) and a laptop charger for Funmi Popoola (Technical). | 20,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3301 | REQUEST FOR PAYMENT OF SUPPORT STAFF SALARY-FEBRUARY 2025 | 90,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3302 | BEING PAYMENT FOR FIRE SERVICE CERTIFICATE. | 70,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3303 | REQUEST FOR PAYMENT OF SUPPORT STAFF SALARY-FEBRUARY 2025 | 35,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3304 | BEING PAYMENT FOR ELECTRICAL WORK. | 7,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3305 | FOR THE BRONZE SPONSORSHIP OF THE COMMONWEALTH BUSINESS WOMEN (CBW) AFRICA SUMMIT 2025 EVENT. | 1,000,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3306 | PETTY CASH FOR THE PURCHASE | 19,500.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3307 | PETTY CASH FOR EDs MIFI FOR FEBRUARY AND MARCH | 20,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3308 | BEING PAYMENT FOR VALUATION REPORT. | 2,870,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3309 | WithHolding Tax ON BEING PAYMENT FOR VALUATION REPORT. | 140,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3310 | VAT ON BEING PAYMENT FOR VALUATION REPORT.: | 210,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3311 | REQUEST FOR PAYMENT OF IKOYI CLUB SUBSCRIPTION FOR MD/CEO | 2,361,572.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3312 | BEING PAYMENT FOR PRECEPT UPON PRECEPT NIGERIA LIMITEDBILL FOR JANUARY 2025. | 270,750.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3313 | BEING PAYMENT FOR PRECEPT UPON PRECEPT NIGERIA LIMITEDBILL FOR JANUARY 2025. | 61,275.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3314 | WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT NIGERIA LIMITEDBILL FOR JANUARY 2025. | 3,225.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3315 | MD's LOGISTICS TO Q4, 2025 BOARD MEETING | 1,302,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3316 | REQUEST FOR PAYMENT OF HEALTH & SAFETY COMPLIANCE TRAINING | 530,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3317 | BEING 50% PAYMENT FOR VALUATION OF FIXED INCOME AND UNQUOTED EQUITIES FOR YEAR 2024-PLANET CAPITAL LIMITED. | 5,850,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3318 | WithHolding Tax ON BEING 50% PAYMENT FOR VALUATION OF FIXED INCOME AND UNQUOTED EQUITIES FOR YEAR 2024-PLANET CAPITAL LIMITED. | 600,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3319 | VAT ON BEING 50% PAYMENT FOR VALUATION OF FIXED INCOME AND UNQUOTED EQUITIES FOR YEAR 2024-PLANET CAPITAL LIMITED.: | 450,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3320 | REQUEST FOR PAYMENT OF 2025 NBA SUBSCRIPTION FOR LEGAL STAFF | 160,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3321 | BEING PAYMENT FOR EMAIL BACKUP SERVER | 1,398,091.44 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3322 | BEING RENEWAL OF ONITSHA BRANCH CAR EMBLEM/STICKERS FOR 2025. | 45,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3323 | Being cost of replacing 2 SSDs and 3 laptop Batteries | 188,125.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3324 | BEING PAYMENT FOR TOILETRIES AND DIFFUSERS FOR LAGOS OFFICE. | 129,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3325 | REQUEST FOR PAYMENT OF 2025 CIIN SUBSCRIPTION FOR STAFF | 705,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3326 | BEING PAYMENT OF 2025 FRCN SUBSCRIPTION RENEWALS | 971,212.50 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3327 | BEING PAYMENT FOR PURCHASE OF 4 PLANTS/FLOWERS AND A BAG OF WHITE STONES_PCV00008636 | 14,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3328 | BEING PAYMENT FOR FIXING OF PICK UP LEVER AND SERVICING TECHNICAL UNIT | 15,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3329 | BEING PAYMENT FOR FUEL FOR GGE 582 QH ON THE 19/2/2025. | 3,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3330 | Purchase of wireless Mouse for CIA laptop | 15,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3331 | Replacement of Printer Cleaning Blade for HCM Printer | 20,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3332 | for Hcm printer Power button replacement and servicing. | 20,000.00 | 2025-02-28 | 2025-02-28 | 0.0000 | 0.00 | ||
| 3333 | BEING PETTY CASH FOR WEEKEND ALLAOWANCE. | 20,000.00 | 2025-02-28 | 2025-10-24 | 0.0000 | 0.00 | ||
| 3334 | BEING DRIVER ALLOWANCE 27TH TO 31ST. | 20,000.00 | 2025-02-28 | 2025-10-24 | 0.0000 | 0.00 | ||
| 3335 | BEING PAYMENT FOR THE SERVICING OF POOL CARS. | 170,000.00 | 2025-02-27 | 2025-02-27 | 0.0000 | 0.00 | ||
| 3336 | REQUEST FOR PAYMENT OF 2025 CEO'S RETREAT TO NIA | 700,000.00 | 2025-02-27 | 2025-02-27 | 0.0000 | 0.00 | ||
| 3337 | BEING COST OF MARKET STORMS IN THE NORTH CENTRAL REGION OF KOGI,NIGER,BENUE AND NASARAWA STATE FOR Q1 2025 | 22,492,416.34 | 2025-02-27 | 2025-02-27 | 0.0000 | 0.00 | ||
| 3338 | BEING PAYMENT FOR FUELING OF MARKETING CARS. | 280,000.00 | 2025-02-27 | 2025-02-27 | 0.0000 | 0.00 | ||
| 3339 | BEING PAYMENT FOR REPAIR OF GGE121 AND SERVICING OF ABC393 AND ABC404. | 396,000.00 | 2025-02-27 | 2025-02-27 | 0.0000 | 0.00 | ||
| 3340 | BEING PAYMENT FOR MTN BILL FOR THE MONTH OF DECEMBER. | 32,844.08 | 2025-02-27 | 2025-02-27 | 0.0000 | 0.00 | ||
| 3341 | BEING PAYMENT BID REINBURSEMENT | 44,000.00 | 2025-02-27 | 2025-02-27 | 0.0000 | 0.00 | ||
| 3342 | BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR FEBRUARY 2025. | 288,000.00 | 2025-02-27 | 2025-02-27 | 0.0000 | 0.00 | ||
| 3343 | BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR FEBRUARY 2025. | 69,660.00 | 2025-02-27 | 2025-02-27 | 0.0000 | 0.00 | ||
| 3344 | WithHolding Tax ON BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR FEBRUARY 2025. | 7,740.00 | 2025-02-27 | 2025-02-27 | 0.0000 | 0.00 | ||
| 3345 | BEING PAYMENT FOR INETR STATE STICKERS. | 120,000.00 | 2025-02-27 | 2025-02-27 | 0.0000 | 0.00 | ||
| 3346 | BEING PAYMENT FOR BID REIUMBUSMENT. | 44,450.00 | 2025-02-27 | 2025-02-27 | 0.0000 | 0.00 | ||
| 3347 | Payment for Processing of CAFA (Certificate of Addition to Fixed Asset ) for VKA | 1,000,000.00 | 2025-02-27 | 2025-03-21 | 0.0000 | 0.00 | ||
| 3348 | BEING PAYMENT FOR PURCHASE OF ELECTRICITY UNITS AT KADUNA BRANCH. | 2,000.00 | 2025-02-26 | 2025-02-26 | 0.0000 | 0.00 | ||
| 3349 | BEING FUEL FOR CAR (10000) | 10,000.00 | 2025-02-26 | 2025-02-26 | 0.0000 | 0.00 | ||
| 3350 | BEING COST OF FUEL FOR CAR LND 61 JR (5) | 10,000.00 | 2025-02-26 | 2025-02-26 | 0.0000 | 0.00 | ||
| 3351 | BEING COST OF FUEL FOR CAR LND 61 JR (6) | 5,000.00 | 2025-02-26 | 2025-02-26 | 0.0000 | 0.00 | ||
| 3352 | BEING COST OF FUEL FOR CAR LND 61 JR (7) | 8,000.00 | 2025-02-26 | 2025-02-26 | 0.0000 | 0.00 | ||
| 3353 | BEING COST PURCHASED RECHARGED CARD | 2,000.00 | 2025-02-26 | 2025-02-26 | 0.0000 | 0.00 | ||
| 3354 | BEING COST OF FUEL FOR CAR LND-61-JR (1) | 10,000.00 | 2025-02-26 | 2025-02-26 | 0.0000 | 0.00 | ||
| 3355 | BEING COST OF FUEL FOR CAR LND-61 JR (2) | 10,000.00 | 2025-02-26 | 2025-02-26 | 0.0000 | 0.00 | ||
| 3356 | BEING COST OF FUEL FOR CAR LND-61 JR (3) | 10,000.00 | 2025-02-26 | 2025-02-26 | 0.0000 | 0.00 | ||
| 3357 | BEING COST OF FUEL FOR CAR LND-61 JR (4) | 5,000.00 | 2025-02-26 | 2025-02-26 | 0.0000 | 0.00 | ||
| 3358 | BEING PAYMENT FOR DETERGENT AND HYPO AT KADUNA BRANCH. | 6,000.00 | 2025-02-26 | 2025-02-26 | 0.0000 | 0.00 | ||
| 3359 | FUEL FOR KADUNA BRANCH FOR JANUARY. | 10,000.00 | 2025-02-26 | 2025-02-26 | 0.0000 | 0.00 | ||
| 3360 | BEING PURCHASE OF RECHARGE CARD FOR KADUNA BRANCH. | 2,000.00 | 2025-02-26 | 2025-02-26 | 0.0000 | 0.00 | ||
| 3361 | BEING PURCHASE OF MTN REUTER CHARGER FOR KADUNA BRANCH. | 5,000.00 | 2025-02-26 | 2025-02-26 | 0.0000 | 0.00 | ||
| 3362 | BEING PAYMENT FOR PRINTING DOCUMENT IN BUSINESS CENTER. | 5,000.00 | 2025-02-26 | 2025-02-26 | 0.0000 | 0.00 | ||
| 3363 | Being payment for servicing and fixing the marketing vehicle in Port Harcourt | 568,000.00 | 2025-02-25 | 2025-02-25 | 0.0000 | 0.00 | ||
| 3364 | FOR THE HALF PAGE ADVERT PLACEMENT IN THE EVENT BROCHURE FOR BUSINESS TIMES. | 450,000.00 | 2025-02-25 | 2025-02-25 | 0.0000 | 0.00 | ||
| 3365 | BEING THE REIMBURSEMENT OF #30,000.00 FOR 2025 RENEWAL OF VEHICLE LICENSE, MOBILE ADVERT AND REPAIRS ON ABJ 780DK | 30,000.00 | 2025-02-25 | 2025-02-25 | 0.0000 | 0.00 | ||
| 3366 | REQUEST FOR PAYMENT OF DATA PROTECTION TRAINING FEE/ LOGISTICS | 455,000.00 | 2025-02-25 | 2025-02-25 | 0.0000 | 0.00 | ||
| 3367 | BEING PAYMENT FOR DSTV SUBSCRIPTION FOR MANAGEMENT AND EXCO. | 342,300.00 | 2025-02-25 | 2025-02-25 | 0.0000 | 0.00 | ||
| 3368 | Being cost of toners for MD office | 419,250.00 | 2025-02-25 | 2025-02-25 | 0.0000 | 0.00 | ||
| 3369 | BEING FUEL FOR GENERATOR (10000) | 10,000.00 | 2025-02-25 | 2025-02-25 | 0.0000 | 0.00 | ||
| 3370 | BEING FUEL FOR GENERATOR (10000) | 10,000.00 | 2025-02-25 | 2025-02-25 | 0.0000 | 0.00 | ||
| 3371 | BEING CLEANER SALARY (8000) | 8,000.00 | 2025-02-25 | 2025-02-25 | 0.0000 | 0.00 | ||
| 3372 | BEING PURCHASE OF RECHARGE CARD (2000) | 2,000.00 | 2025-02-25 | 2025-02-25 | 0.0000 | 0.00 | ||
| 3373 | BEING PAYMENT FOR REWIRE OF THE BIKE GGE 582 QH. | 3,000.00 | 2025-02-25 | 2025-02-25 | 0.0000 | 0.00 | ||
| 3374 | BEING PAYMENT FOR RENTING OF LADDER. | 2,000.00 | 2025-02-25 | 2025-02-25 | 0.0000 | 0.00 | ||
| 3375 | BEING PAYMENT FOR FUEL FOR BIKE GGE 582 QH. | 3,000.00 | 2025-02-25 | 2025-02-25 | 0.0000 | 0.00 | ||
| 3376 | BEING PAYMENT FOR REPAIR OF 4 DOORS ON THE 6/2/2025. | 8,000.00 | 2025-02-25 | 2025-02-25 | 0.0000 | 0.00 | ||
| 3377 | BEING PAYMENT FOR AFIDAVITT AND PASSPORT FOR BID BUSINESS ON THE 18/2/2025. | 15,000.00 | 2025-02-25 | 2025-02-25 | 0.0000 | 0.00 | ||
| 3378 | BEING NAICOM FEE (1%) ON Premium Received (Pol. P/HO/AVH/2020/0030518) | 6,787.24 | 2025-02-24 | 2025-02-24 | 0.0000 | 0.00 | ||
| 3379 | TRANSPORT ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,093,904.09 | 2025-02-24 | 2025-02-24 | 0.0000 | 0.00 | ||
| 3380 | HOUSING ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 11,427,259.39 | 2025-02-24 | 2025-02-24 | 0.0000 | 0.00 | ||
| 3381 | BASIC SALARY For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,361,079.68 | 2025-02-24 | 2025-02-24 | 0.0000 | 0.00 | ||
| 3382 | MEAL ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 2,921,987.83 | 2025-02-24 | 2025-02-24 | 0.0000 | 0.00 | ||
| 3383 | ENTERTAINMENT ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00002, SubAcct: 00014 | 1,119,306.94 | 2025-02-24 | 2025-02-24 | 0.0000 | 0.00 | ||
| 3384 | FURNITURE ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,470,950.35 | 2025-02-24 | 2025-02-24 | 0.0000 | 0.00 | ||
| 3385 | DOMESTIC ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00002, SubAcct: 00014 | 909,573.52 | 2025-02-24 | 2025-02-24 | 0.0000 | 0.00 | ||
| 3386 | EDUCATION ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,288,021.87 | 2025-02-24 | 2025-02-24 | 0.0000 | 0.00 | ||
| 3387 | DRIVER ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.57 | 2025-02-24 | 2025-02-24 | 0.0000 | 0.00 | ||
| 3388 | GSM ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00002, SubAcct: 00014 | 784,156.86 | 2025-02-24 | 2025-02-24 | 0.0000 | 0.00 | ||
| 3389 | LEAVE GRANT For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,820,092.76 | 2025-02-24 | 2025-02-24 | 0.0000 | 0.00 | ||
| 3390 | UTILITY ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,134,911.75 | 2025-02-24 | 2025-02-24 | 0.0000 | 0.00 | ||
| 3391 | OUTFIT ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,600,654.72 | 2025-02-24 | 2025-02-24 | 0.0000 | 0.00 | ||
| 3392 | TRANSPORT ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,511,561.46 | 2025-02-24 | 2025-02-24 | 0.0000 | 0.00 | ||
| 3393 | PROVISION ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.55 | 2025-02-24 | 2025-02-24 | 0.0000 | 0.00 | ||
| 3394 | FUEL ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00002, SubAcct: 00014 | 861,635.33 | 2025-02-24 | 2025-02-24 | 0.0000 | 0.00 | ||
| 3395 | COLA For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 9,412,482.60 | 2025-02-24 | 2025-02-24 | 0.0000 | 0.00 | ||
| 3396 | 13TH MONTH For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 689,496.31 | 2025-02-24 | 2025-02-24 | 0.0000 | 0.00 | ||
| 3397 | EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,708,873.26 | 2025-02-24 | 2025-02-24 | 0.0000 | 0.00 | ||
| 3398 | VARIABLE PAY REFUND For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,642,388.26 | 2025-02-24 | 2025-02-24 | 0.0000 | 0.00 | ||
| 3399 | HEALTH SCHEME MGT REFUND For Period 2025-02, Branch: 0505, Dept: 00002, SubAcct: 00014 | 707,558.32 | 2025-02-24 | 2025-02-24 | 0.0000 | 0.00 | ||
| 3400 | BEING PAYMENT FOR PURCHASE OF 3 INDICATOR BULBS ON THE 31/1/2025. | 2,000.00 | 2025-02-21 | 2025-02-21 | 0.0000 | 0.00 | ||
| 3401 | BEING PAYMENT FOR CUTTING OF THE TREE AT THE CAR PARK ON THE 2/2/2025. | 3,000.00 | 2025-02-21 | 2025-02-21 | 0.0000 | 0.00 | ||
| 3402 | BEING PAYMENT FOR REPLACEMENT OF AC COMPRESSOR BELT FOR SMK 955 CM ON THE 12/2/2025. | 12,500.00 | 2025-02-21 | 2025-02-21 | 0.0000 | 0.00 | ||
| 3403 | BEING PAYMENT FOR PAYMENT FOR FOR TRANSPORT TO CLAIMS INSPECTION, TECHNICAL UNIT. | 2,500.00 | 2025-02-21 | 2025-02-21 | 0.0000 | 0.00 | ||
| 3404 | BEING PAYMENT FOR JTB PAPER FOR STATUS SUV LSD 702 JK. | 10,000.00 | 2025-02-21 | 2025-02-21 | 0.0000 | 0.00 | ||
| 3405 | BEING PAYMENT FOR WHEEL BALANCE AND ALIGNMENT FOR YAB 435 BG. | 7,000.00 | 2025-02-21 | 2025-02-21 | 0.0000 | 0.00 | ||
| 3406 | PAYSTACK CHARGES ON S751345 RECEIVED ON 12/2/2025 POL NO:VKA/MOI/2025/010403/102147484722 | 290.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3407 | PAYSTACK CHARGES ON S18698314 RECEIVED ON 13/2/2025 POL NO:VKA/MOI/2025/010403/102147484724 | 145.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3408 | PAYSTACK CHARGES ON S35789427 RECEIVED ON 14/2/2025 POL NO:VKA/MOI/2025/010403/102147484726 | 435.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3409 | PAYSTACK CHARGES ON S84557087 RECEIVED ON 17/2/2025 POL NO: VKA/MOI/2025/010403/102147484729 | 145.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3410 | PAYSTACK CHARGES ON S84600803 RECEIVED ON 17/2/2025 POL NO:VKA/MOI/2025/010403/102147484730 | 145.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3411 | BEING PAYMENT FOR LABOUR REPAIR OF RECEPTION AC ON THE 8/1/2025. | 5,000.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3412 | BEING PAYMENT FOR THE REPAIR OF WALL CLOCK ON THE ON THE 8/1/2025. | 1,500.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3413 | BEING PAYMENT FOR THE REPAIR OF 3 DOORS ON THE 10/1/2025. | 7,500.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3414 | BEING PAYMENT FOR TRANSPORT TO IKEJA IT UNIT. | 5,000.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3415 | BEING PAYMENT FOR POWER SURGE FOR NEW STARLINK ON THE 10/1/2025. | 5,000.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3416 | Being cost of fixing MD printer and purchase of power surge adapter | 55,500.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3417 | Being payment for fuel Total Card reimbursement. | 634,500.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3418 | REQUEST FOR PAYMENT OF LOGISTICS TO DELTA STATE | 356,000.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3419 | BEING PAYMENT FOR FUEL REIMBURSMENT FOR PORT HARCORT BRANCH. | 163,000.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3420 | BEING PAYMENT FOR RENTING OF LADDER AND CUTTING OF TREE ON THE 13/1/2025. | 6,000.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3421 | BEING PAYMENT FOR CALCULATOR FOR TECHNICAL UNIT. | 13,000.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3422 | BEING PAYMENT FOR TRANSPORT DISPATCH RIDER. | 3,000.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3423 | BEING PAYMENT FOR 1 LITER OF ENGINE OIL. | 4,000.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3424 | BEING PAYMENT FOR FUEL FOR BIKE GGE 582 QH ON THE 23/1/2025. | 10,000.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3425 | REQUEST FOR PAYMENT OF MANDATORY DRIVERS TRAINING FEE TO NIA | 665,000.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3426 | BEING PAYMENT FOR GENERATOR ENGINE OIL ON THE 13/2/2025. | 14,200.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3427 | BEING PAYMENT FOR ROADWORTHINESS FOR SMK 38 BP. | 5,000.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3428 | BEING PAYMENT FOR 20 BOTTLES OF REFILL DRINKING WATER FOR STAFF. | 18,000.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3429 | REQUEST FOR PAYMENT OF OUTSOURCED STAFF SALARY- FEBRUARY 2025 | 3,888,728.89 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3430 | BEING PAYMENT FOR FUEL FOR BIKE GGE 582 QH. | 6,000.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3431 | BEING PAYMENT FOR DSTV RECONNECTION AND LOSS OF SIGNAL IN MD'S OFFICE ON THE 29/1/2025. | 5,000.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3432 | REQUEST FOR PAYMENT OF OUTSOURCED STAFF SALARY DIFFERENTIAL- JANUARY 2025 | 1,717,955.25 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3433 | BEING PAYMENT FOR ARKSEGO NIGERIA LTD BILL FOR JANUARY 2025. | 288,000.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3434 | BEING PAYMENT FOR ARKSEGO NIGERIA LTD BILL FOR JANUARY 2025. | 69,660.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3435 | WithHolding Tax ON BEING PAYMENT FOR ARKSEGO NIGERIA LTD BILL FOR JANUARY 2025. | 7,740.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3436 | BEING PAYMENT FOR RECONNECTION OF CABLES ON MD'S FLOOR ON THE 29/1/2025. | 8,000.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3437 | REPLACEMENT OF BUSINESS DEVELOPMENT DEPARTMENT TONER/INK. | 130,000.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3438 | BEING PAYMENT FOR 1,000 LITERS OF DIESEL 13/2/2025. | 1,080,000.00 | 2025-02-20 | 2025-02-20 | 0.0000 | 0.00 | ||
| 3439 | FOR THE SUPPORT OF THE CIIN CELEBRATION OF SUCCESS" EVENT. | 250,000.00 | 2025-02-20 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3440 | Purchase of Wireless Mouse for Cfo | 15,000.00 | 2025-02-19 | 2025-02-19 | 0.0000 | 0.00 | ||
| 3441 | BEING FUEL FOR CAR (10000) | 10,000.00 | 2025-02-19 | 2025-02-19 | 0.0000 | 0.00 | ||
| 3442 | BEING FUEL FOR CAR (10000) | 10,000.00 | 2025-02-19 | 2025-02-19 | 0.0000 | 0.00 | ||
| 3443 | BEING FUELING FOR CAR (10000) | 10,000.00 | 2025-02-19 | 2025-02-19 | 0.0000 | 0.00 | ||
| 3444 | BEING FUELING FOR CAR (10000) | 10,000.00 | 2025-02-19 | 2025-02-19 | 0.0000 | 0.00 | ||
| 3445 | PAYSTACK CHARGES ON S69403953 RECEIVED ON 10/2/2025 POL NO: VKA/MOI/2025/010403/102147484716 | 145.00 | 2025-02-19 | 2025-02-19 | 0.0000 | 0.00 | ||
| 3446 | BEING PAYMENT MOBILE ADVERT PROCESSING FEE. | 500.00 | 2025-02-19 | 2025-02-19 | 0.0000 | 0.00 | ||
| 3447 | BEING PAYMENT FOR MOBILE ADVERT FOR BIKE GGE 582 QH. | 4,900.00 | 2025-02-19 | 2025-02-19 | 0.0000 | 0.00 | ||
| 3448 | BEING PAYMENT FOR MOBILE ADVERT FOR 3 VEHICLES. | 15,700.00 | 2025-02-19 | 2025-02-19 | 0.0000 | 0.00 | ||
| 3449 | BEING PAYMENT FOR LOCAL GOVERNMENT PAPER FOR BIKE GGE 582 QH 3/1/2025. | 7,000.00 | 2025-02-19 | 2025-02-19 | 0.0000 | 0.00 | ||
| 3450 | BEING PAYMENT FOR TRANSPORTATION FOR THE GARDENER. | 2,000.00 | 2025-02-19 | 2025-02-19 | 0.0000 | 0.00 | ||
| 3451 | PAYSTACK CHARGES ON S81128955 RECEIVED ON 11/2/2025 POL NO: | 580.00 | 2025-02-19 | 2025-02-19 | 0.0000 | 0.00 | ||
| 3452 | BEING PAYMENT FOR 20 REFILLED BOTTLE DRINKING WATER 7/1/2025. | 18,000.00 | 2025-02-19 | 2025-02-19 | 0.0000 | 0.00 | ||
| 3453 | BEING PAYMENT FOR REPAIR OF RECEPTION STANDING AIR-CONDITIONER. | 20,000.00 | 2025-02-19 | 2025-02-19 | 0.0000 | 0.00 | ||
| 3454 | BEING PAYMENT FOR AEDC BILL FOR THE MONTH OF JANUARY | 2,186,363.05 | 2025-02-18 | 2025-02-18 | 0.0000 | 0.00 | ||
| 3455 | BEING PAYMENT FOR THE 3RD SERVICING OF SUV LSD 702 JK. | 74,600.00 | 2025-02-18 | 2025-02-18 | 0.0000 | 0.00 | ||
| 3456 | REPAIR OF AC IN VARIOUS OFFICES. | 90,000.00 | 2025-02-18 | 2025-02-18 | 0.0000 | 0.00 | ||
| 3457 | BEING PAYMENT FOR THE REPAIR OF 4 AIR-CONDITIONERS, | 54,000.00 | 2025-02-18 | 2025-02-18 | 0.0000 | 0.00 | ||
| 3458 | REQUEST FOR PAYMENT OF LOGISTICS TO OMONIYI AKINREMI | 156,000.00 | 2025-02-18 | 2025-02-18 | 0.0000 | 0.00 | ||
| 3459 | COST OF FUEL FOR CAR GGE98CJ | 20,000.00 | 2025-02-18 | 2025-02-18 | 0.0000 | 0.00 | ||
| 3460 | COST OF DOMESTIC WATER | 10,000.00 | 2025-02-18 | 2025-02-18 | 0.0000 | 0.00 | ||
| 3461 | COST OF FUEL FOR GENERATOR | 10,000.00 | 2025-02-18 | 2025-02-18 | 0.0000 | 0.00 | ||
| 3462 | PAYSTACK CHARGES ON S10698529 RECEIVED ON O7/2/2025 | 1,015.00 | 2025-02-18 | 2025-02-19 | 0.0000 | 0.00 | ||
| 3463 | BEING COST OF FUEL FOR CAR LND-61-JR {1} | 10,000.00 | 2025-02-17 | 2025-02-17 | 0.0000 | 0.00 | ||
| 3464 | BEING COST OF FUEL CAR LND-61-JR 2 | 10,000.00 | 2025-02-17 | 2025-02-17 | 0.0000 | 0.00 | ||
| 3465 | BEING COST OF FUEL CAR LND-61-JR 3 | 10,000.00 | 2025-02-17 | 2025-02-17 | 0.0000 | 0.00 | ||
| 3466 | BEING COST OF FUEL CAR LND-61-JR 4 | 10,000.00 | 2025-02-17 | 2025-02-17 | 0.0000 | 0.00 | ||
| 3467 | BEING COST OF FUEL CAR LND-61-JR 5 | 10,000.00 | 2025-02-17 | 2025-02-17 | 0.0000 | 0.00 | ||
| 3468 | BEING COST OF FUEL CAR LND-61-JR 6 | 10,000.00 | 2025-02-17 | 2025-02-17 | 0.0000 | 0.00 | ||
| 3469 | purchase of Hdmi Converter and Hdmi cable for ED office. | 19,500.00 | 2025-02-17 | 2025-02-17 | 0.0000 | 0.00 | ||
| 3470 | BEING PETT CASH FOR THE PURCHASE OF 2 CHARGERS FOR PH NEW HIRE AND IT SUPPORT SYSTEM | 20,000.00 | 2025-02-17 | 2025-02-17 | 0.0000 | 0.00 | ||
| 3471 | BEING PAYMENT FOR LOGISTICS FOR THE MONTH OF NOVEMBER. | 246,713.00 | 2025-02-17 | 2025-02-17 | 0.0000 | 0.00 | ||
| 3472 | LOGISTICS IN FAV OF IFY NOAH TO ONITSHA | 356,000.00 | 2025-02-17 | 2025-02-17 | 0.0000 | 0.00 | ||
| 3473 | BEING PAYMENT FOR PROVISION FOR THE OFFICE OF THE EXECUTIVE. | 101,400.00 | 2025-02-17 | 2025-02-17 | 0.0000 | 0.00 | ||
| 3474 | PURCHASE OF HARDWARE PARTS | 345,000.00 | 2025-02-17 | 2025-02-17 | 0.0000 | 0.00 | ||
| 3475 | BEING FOR THE PURCHASE OF CLEANING ITEMS FOR Q1 2025 | 591,400.00 | 2025-02-17 | 2025-02-17 | 0.0000 | 0.00 | ||
| 3476 | BEING PAYMENT FOR SECURITY GAURDS SALARY. | 420,000.00 | 2025-02-17 | 2025-02-17 | 0.0000 | 0.00 | ||
| 3477 | BEING PAYMENT FOR SECURITY GAURDS SALARY. | 171,000.00 | 2025-02-17 | 2025-02-17 | 0.0000 | 0.00 | ||
| 3478 | WithHolding Tax ON BEING PAYMENT FOR SECURITY GAURDS SALARY. | 9,000.00 | 2025-02-17 | 2025-02-17 | 0.0000 | 0.00 | ||
| 3479 | BEING PAYMENT OF JANUARY 2025 STAMP DUTIES | 1,325,022.05 | 2025-02-17 | 2025-02-17 | 0.0000 | 0.00 | ||
| 3480 | BEING PAYMENT ELECTRICITY CREDIT UNITS FOR LAGOS OFFICE. | 480,000.00 | 2025-02-16 | 2025-02-16 | 0.0000 | 0.00 | ||
| 3481 | BEING PAYMENT FOR ONITSHA BRANCH CAR EMBLEM/STICKERS FOR 2025. | 30,000.00 | 2025-02-16 | 2025-02-16 | 0.0000 | 0.00 | ||
| 3482 | BEING PAYMENT FOR 1,000 LITERS OF DIESEL SUPPLIED ON 22/1/2025. | 1,100,000.00 | 2025-02-16 | 2025-02-16 | 0.0000 | 0.00 | ||
| 3483 | Being payment request for Christmas rice gifts for Key Brokers. | 360,000.00 | 2025-02-16 | 2025-02-16 | 0.0000 | 0.00 | ||
| 3484 | BEING PAYMENT FOR REPLACEMENT OF WINDSCREEN FOR STATUS KIA SORENTO SUV GWA 819 TE. | 181,000.00 | 2025-02-16 | 2025-02-16 | 0.0000 | 0.00 | ||
| 3485 | BEING PAYMENT FOR VEHICLE PAPERS | 110,000.00 | 2025-02-16 | 2025-02-16 | 0.0000 | 0.00 | ||
| 3486 | BEING PAYMENT FOR TOTAL OVERHAUL AND REPLACEMENT OF TYRES OF ABJ 780 DK (KADUNA BRANCH). | 1,840,000.00 | 2025-02-16 | 2025-02-16 | 0.0000 | 0.00 | ||
| 3487 | BEING BOLT PAYMENT FOR THE MONTH OF DECEMBER | 119,495.25 | 2025-02-16 | 2025-02-17 | 0.0000 | 0.00 | ||
| 3488 | BEING BOLT PAYMENT FOR THE MONTH OF NOVEMBER | 135,617.63 | 2025-02-16 | 2025-02-17 | 0.0000 | 0.00 | ||
| 3489 | BEING PAYMENT FOR REPAIR AND SERVICE OF YAB 435 BG ON THE 24/01/2025. | 90,000.00 | 2025-02-16 | 2025-02-17 | 0.0000 | 0.00 | ||
| 3490 | BEING PURCHASE OF 2000L OF DIESEL | 2,515,500.00 | 2025-02-16 | 2025-02-17 | 0.0000 | 0.00 | ||
| 3491 | BEING PAYMENT FOR FUELING OF MARKETING CARS. | 280,000.00 | 2025-02-16 | 2025-02-17 | 0.0000 | 0.00 | ||
| 3492 | BEING PAYMENT FOR 3 MONTHS DSTV SUBSCRPTION LAGOS OFFICE. | 58,500.00 | 2025-02-16 | 2025-02-17 | 0.0000 | 0.00 | ||
| 3493 | REQUEST FOR PAYMENT OF MANAGEMENT SUPPORT | 50,000.00 | 2025-02-16 | 2025-02-17 | 0.0000 | 0.00 | ||
| 3494 | COST OF FUEL FOR CAR GGE98CJ | 20,000.00 | 2025-02-14 | 2025-02-14 | 0.0000 | 0.00 | ||
| 3495 | COST OF TOILETRIES | 4,000.00 | 2025-02-14 | 2025-02-14 | 0.0000 | 0.00 | ||
| 3496 | COST OF MARKETTING TRANSPORTATION | 16,000.00 | 2025-02-14 | 2025-02-14 | 0.0000 | 0.00 | ||
| 3497 | BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE ON Premium Received (Pol. P/IBD/MOTP/2024/0035214) RECEIVED ON 27/1/25 | 4,000.00 | 2025-02-13 | 2025-02-13 | 0.0000 | 0.00 | ||
| 3498 | OTHER CHARGES ON Premium Received (Pol. P/IBD/MOTP/2024/0035214) RECEIVED ON 27/1/25 | 3,560.00 | 2025-02-13 | 2025-02-13 | 0.0000 | 0.00 | ||
| 3499 | FOR THE PRINTING OF COMPLIMENTARY CARDS IFO OMOMENE ESTHER EBHOMIELEN. | 12,900.00 | 2025-02-13 | 2025-02-13 | 0.0000 | 0.00 | ||
| 3500 | FOR THE PRODUCTION OF IDENTITY CARD FOR OMOMENE ESTHER EBHOMIELEN, OSITA MADUAGWU, ONAYINKA OLUWASEYI AND ALIKA INIBHOJE ISAAC | 10,920.00 | 2025-02-13 | 2025-02-13 | 0.0000 | 0.00 | ||
| 3501 | purchase of wireless Mouse, keyboard attach to ED office Desktop and Rj45 for Itoperation | 20,000.00 | 2025-02-13 | 2025-02-13 | 0.0000 | 0.00 | ||
| 3502 | BEING ECOWAS BROWN CARD CHARGE ON Premium Received (Pol. P/BAU/MOMC/2025/0037390) RECEIVED 24/1/25 | 1,500.00 | 2025-02-13 | 2025-02-13 | 0.0000 | 0.00 | ||
| 3503 | OTHER CHARGES ON Premium Received (Pol. P/BAU/MOMC/2025/0037390) RECEIVED 24/1/25 | 1,560.00 | 2025-02-13 | 2025-02-13 | 0.0000 | 0.00 | ||
| 3504 | BEING PETTY CASH FOR THE REPAIR OF TYRES. | 3,000.00 | 2025-02-13 | 2025-02-13 | 0.0000 | 0.00 | ||
| 3505 | BEING PETTY CASH FOR THE REPAIR OF PLUMBING SYSTEM | 16,000.00 | 2025-02-13 | 2025-02-13 | 0.0000 | 0.00 | ||
| 3506 | DRIVERS ALLOWANCE 23RD TO 27TH DECEMBER 2024. | 12,000.00 | 2025-02-13 | 2025-10-24 | 0.0000 | 0.00 | ||
| 3507 | BEING DRIVERS WEEKEND ALLOWANCE 20th to 24th JANUARY. | 20,000.00 | 2025-02-13 | 2025-10-24 | 0.0000 | 0.00 | ||
| 3508 | Being petty cash for weekend allowance to Afeez ismail. | 20,000.00 | 2025-02-13 | 2025-10-24 | 0.0000 | 0.00 | ||
| 3509 | Being Petty Cash Drivers Allowance from 13th to 17th January. | 20,000.00 | 2025-02-13 | 2025-10-24 | 0.0000 | 0.00 | ||
| 3510 | BEING PETTYCASH REIMBURSEMENT FOR TRANSPORTATION. | 10,700.00 | 2025-02-13 | 2025-10-24 | 0.0000 | 0.00 | ||
| 3511 | BEING PETTYCASH REIMBURSEMENT FOR TRANSPORTATION. | 11,300.00 | 2025-02-13 | 2025-10-24 | 0.0000 | 0.00 | ||
| 3512 | BEING PETTY CASH DRIVERS ALLOWANCE 30th Dec to 3rd January. | 16,000.00 | 2025-02-13 | 2025-10-24 | 0.0000 | 0.00 | ||
| 3513 | Being Petty Cash for Drivers Allowance 6th to 10th January. | 20,000.00 | 2025-02-13 | 2025-10-24 | 0.0000 | 0.00 | ||
| 3514 | BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE ON Premium Received (Pol. P/HO/MOTP/2023/0034824) RECEIVED 22/1/25 | 1,500.00 | 2025-02-12 | 2025-02-12 | 0.0000 | 0.00 | ||
| 3515 | OTHER CHARGES ON Premium Received (Pol. P/HO/MOTP/2023/0034824) RECEIVED 22/1/25 | 1,740.00 | 2025-02-12 | 2025-02-12 | 0.0000 | 0.00 | ||
| 3516 | BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE ON (Pol. P/BAU/MOMC/2025/0037389) RECEIVED 23/2/25 | 2,500.00 | 2025-02-12 | 2025-02-12 | 0.0000 | 0.00 | ||
| 3517 | OTHER CHARGES ON Premium Received (Pol. P/BAU/MOMC/2025/0037389) RECEIVED 23/2/25 | 2,000.00 | 2025-02-12 | 2025-02-12 | 0.0000 | 0.00 | ||
| 3518 | BEING PAYMENT FOR LOCAL TRANSPORT. | 5,000.00 | 2025-02-10 | 2025-02-10 | 0.0000 | 0.00 | ||
| 3519 | FUEL FOR KADUNA BRANCH. | 10,000.00 | 2025-02-10 | 2025-02-10 | 0.0000 | 0.00 | ||
| 3520 | BEING PAYMENT FOR FUELLING GENERATOR. | 10,000.00 | 2025-02-10 | 2025-02-10 | 0.0000 | 0.00 | ||
| 3521 | FUEL FOR KADUNA BRANCH. | 7,000.00 | 2025-02-10 | 2025-02-10 | 0.0000 | 0.00 | ||
| 3522 | BEING PAYMENT FOR DRINKING WATER. | 3,000.00 | 2025-02-10 | 2025-02-10 | 0.0000 | 0.00 | ||
| 3523 | BEING PAYMENT FOR STATIONERY A4 AND PRINTING. | 5,000.00 | 2025-02-10 | 2025-02-10 | 0.0000 | 0.00 | ||
| 3524 | BEING PAYSTACK FEE ON Premium Received (Pol. P/LAG/GAPI/2024/0035948) RECEIVED ON 15/1/25 | 45,296.21 | 2025-02-10 | 2025-10-14 | 0.0000 | 0.00 | ||
| 3525 | CAR MAINTENANCE EXPENSES | 10,000.00 | 2025-02-10 | 2025-02-10 | 0.0000 | 0.00 | ||
| 3526 | PAYSTACK CHARGES ON S78559118 RECEIVED ON 31/1/25 POL NO: VKA/MOI/2025/010403/102147484702 | 145.00 | 2025-02-06 | 2025-02-06 | 0.0000 | 0.00 | ||
| 3527 | PAYSTACK CHARGES ON S33193760 RECEIVED ON 03/2/25 POL NO: VKA/MOI/2025/010403/102147484703 | 290.00 | 2025-02-06 | 2025-02-06 | 0.0000 | 0.00 | ||
| 3528 | PAYSTACK CHARGES ON S52441335 RECEIVED ON 04/2/25 POL NO: VKA/MOI/2025/010403/102147484705 | 615.00 | 2025-02-06 | 2025-03-18 | 0.0000 | 0.00 | ||
| 3529 | PAYSTACK CHARGES ON S40233133 RECEIVED ON 23/1/25 POL NO: VKA/MOI/2025/010403/102147484682 | 435.00 | 2025-02-05 | 2025-02-05 | 0.0000 | 0.00 | ||
| 3530 | PAYSTACK CHARGES ON S56431983 RECEIVED ON 24/1/25 POL NO: VKA/MOI/2025/010403/102147484685 | 145.00 | 2025-02-05 | 2025-02-05 | 0.0000 | 0.00 | ||
| 3531 | S2598473 RECEIVED ON 27/1/25 POL NO: VKA/MOI/2025/010403/102147484686 | 1,015.00 | 2025-02-05 | 2025-02-05 | 0.0000 | 0.00 | ||
| 3532 | PAYSTACK CHARGES ON S2767508 RECEIVED ON 27/1/25 POL NO: VKA/MOI/2025/010403/102147484696 | 145.00 | 2025-02-05 | 2025-02-05 | 0.0000 | 0.00 | ||
| 3533 | PAYSTACK CHARGES ON S19005220 RECEIVED ON 28/1/25 POL NO: VKA/MOI/2025/010102/101845 | 325.00 | 2025-02-05 | 2025-02-05 | 0.0000 | 0.00 | ||
| 3534 | PAYSTACK CHARGES ON S39492948 RECEIVED ON 29/1/25 POL NO: VKA/MOI/2025/010403/102147484697 | 580.00 | 2025-02-05 | 2025-02-05 | 0.0000 | 0.00 | ||
| 3535 | PAYSTACK CHARGES ON S59604391 RECEIVED ON 30/1/25 POL NO: VKA/MOI/2025/010102/101898 | 795.00 | 2025-02-05 | 2025-02-05 | 0.0000 | 0.00 | ||
| 3536 | BEING RECOGNITION OF ECOWAS BROWNCARD (Pol. P/BAU/MOMC/2025/0037335, P/BAU/MOMC/2025/0037336, P/HO/MOTP/2023/0033246 & P/BAU/MOMC/2024/0037110) | 2,000.00 | 2025-02-04 | 2025-02-04 | 0.0000 | 0.00 | ||
| 3537 | NAICOM LEVY ON Premium Received (Pol. P/LAG/FCPG/2018/0026193) RECEIVED 26/11/24 | 261,916.69 | 2025-02-04 | 2025-02-04 | 0.0000 | 0.00 | ||
| 3538 | REQUEST FOR REIMBURSEMENT OF FUELING FOR BUSINESS TRIP | 34,300.00 | 2025-02-04 | 2025-02-04 | 0.0000 | 0.00 | ||
| 3539 | BEING PAYMENT FOR THE PURCHASE OF FUEL | 511,672.00 | 2025-02-04 | 2025-02-04 | 0.0000 | 0.00 | ||
| 3540 | FOR PUBLISHING NOTICE OF Q4 2024 UNAUDITED FINANCIAL STATEMENT (UFS) FOR TWO (2) NATIONAL DAILY NEWSPAPERS (BUSINESS DAY AND VANGUARD NEWSPAPERS) WITH HALF-PAGE COLORED. | 919,345.75 | 2025-02-04 | 2025-02-04 | 0.0000 | 0.00 | ||
| 3541 | BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE ON Premium Received (Pol. P/LAG/MOTP/2025/0037191,P/KAD/MOTP/2023/0033691) RECEIVED 13/1/25 | 1,500.00 | 2025-02-04 | 2025-02-04 | 0.0000 | 0.00 | ||
| 3542 | OTHER CHARGES ON (Pol. P/LAG/MOTP/2025/0037191) RECEIVED 13/1/25 | 1,740.00 | 2025-02-04 | 2025-02-04 | 0.0000 | 0.00 | ||
| 3543 | OTHER CHARGES ON Premium Received (Pol. P/BAU/MOMC/2025/0037335) | 1,855.00 | 2025-02-04 | 2025-02-04 | 0.0000 | 0.00 | ||
| 3544 | BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE ON Premium Received (Pol. P/HO/MOPM/2022/0032419, P/HO/MOTP/2025/0037317, P/BAU/MOMC/2025/0037318, & P/BAU/MOMC/2025/0037319) | 2,500.00 | 2025-02-04 | 2025-02-04 | 0.0000 | 0.00 | ||
| 3545 | OTHER CHARGES ON (Pol.P/HO/MOPM/2022/0032419, P/HO/MOTP/2025/0037317, P/BAU/MOMC/2025/0037318, & P/BAU/MOMC/2025/0037319)) | 2,540.00 | 2025-02-04 | 2025-02-04 | 0.0000 | 0.00 | ||
| 3546 | OFFICE CLEANING STIPEND | 8,000.00 | 2025-02-03 | 2025-02-03 | 0.0000 | 0.00 | ||
| 3547 | OFFICE REPAIRS AND MAINTENANCE | 2,000.00 | 2025-02-03 | 2025-02-03 | 0.0000 | 0.00 | ||
| 3548 | CAR MAINTENANCE EXPENSES | 10,000.00 | 2025-02-03 | 2025-02-03 | 0.0000 | 0.00 | ||
| 3549 | CAR MAINTENANCE EXPENSES | 10,000.00 | 2025-02-03 | 2025-02-03 | 0.0000 | 0.00 | ||
| 3550 | BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE ON (Pol. (Pol. P/BAU/MOMC/2025/0037332 & P/BAU/MOMC/2025/0037333) | 1,000.00 | 2025-02-03 | 2025-02-03 | 0.0000 | 0.00 | ||
| 3551 | OTHER CHARGES ON Premium Received (Pol.P/BAU/MOMC/2025/0037332 & P/BAU/MOMC/2025/0037333) | 800.00 | 2025-02-03 | 2025-02-03 | 0.0000 | 0.00 | ||
| 3552 | BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE ON PREMIUM RECEIVED (Pol. P/BAU/MOMC/2025/0037337 & P/BAU/MOMC/2025/0037338 & P/BAU/MOMC/2025/0037339) RECEIVED ON 09/1/25 | 1,500.00 | 2025-02-03 | 2025-02-03 | 0.0000 | 0.00 | ||
| 3553 | OTHER CHARGES ON (Pol. P/BAU/MOMC/2025/0037337, P/BAU/MOMC/2025/0037338 & P/BAU/MOMC/2025/0037339) RECEIVED ON 09/1/25 | 1,200.00 | 2025-02-03 | 2025-02-03 | 0.0000 | 0.00 | ||
| 3554 | BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE (Pol. P/LAG/MOTP/2025/0037174) RECEIVED 10/1/2025 | 500.00 | 2025-02-03 | 2025-02-03 | 0.0000 | 0.00 | ||
| 3555 | OTHER CHARGES ON (Pol. P/LAG/MOTP/2025/0037174) RECEIVED 10/1/2025 | 580.00 | 2025-02-03 | 2025-02-03 | 0.0000 | 0.00 | ||
| 3556 | BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE ON Premium Received (Pol. P/HO/MOPM/2024/0034947, P/BAU/MOMC/2025/0037346) RECEIVED ON 14/1/25 | 1,000.00 | 2025-02-03 | 2025-02-03 | 0.0000 | 0.00 | ||
| 3557 | OTHER CHARGES ON (Pol. P/HO/MOPM/2024/0034947 & P/BAU/MOMC/2025/0037346) RECEIVED ON 14/1/25 | 980.00 | 2025-02-03 | 2025-02-03 | 0.0000 | 0.00 | ||
| 3558 | BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE ON PREMIUM RECEIVED ON (Pol. P/BAU/MOTP/2025/0037348, P/HO/MOCV/2022/0032555, P/LAG/MOTP/2025/003722, P/BAU/MOTP/2025/0037348, & P/BAU/MOTP/2025/0037348) RECEIVED ON 15/1/25 | 2,500.00 | 2025-02-03 | 2025-02-06 | 0.0000 | 0.00 | ||
| 3559 | BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE ON (Pol. P/BAU/MOMC/2025/0037316) | 500.00 | 2025-02-03 | 2025-02-03 | 0.0000 | 0.00 | ||
| 3560 | OTHER CHARGES ON (Pol. P/BAU/MOMC/2025/0037316) | 400.00 | 2025-02-03 | 2025-02-03 | 0.0000 | 0.00 | ||
| 3561 | BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE ON Premium Received (Pol. P/BAU/MOMC/2025/0037320, P/BAU/MOMC/2025/0037321 & P/BAU/MOMC/2025/0037322) RECEIVED ON 20/1/25 | 1,500.00 | 2025-02-03 | 2025-02-04 | 0.0000 | 0.00 | ||
| 3562 | OTHER CHARGES ON (Pol. P/BAU/MOMC/2025/0037320, P/BAU/MOMC/2025/0037321 & P/BAU/MOMC/2025/0037322) RECEIVED ON 20/1/25 | 1,200.00 | 2025-02-03 | 2025-02-04 | 0.0000 | 0.00 | ||
| 3563 | BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE ON Premium Received (Pol. P/LAG/MOTP/2025/0037323) RECEIVED ON 21/1/25 | 500.00 | 2025-02-03 | 2025-02-04 | 0.0000 | 0.00 | ||
| 3564 | OTHER CHARGES ON (Pol. P/LAG/MOTP/2025/0037323) RECEIVED ON 21/1/25 | 580.00 | 2025-02-03 | 2025-02-04 | 0.0000 | 0.00 | ||
| 3565 | OTHER CHARGES ON Premium Received (Pol. P/BAU/MOTP/2025/0037348) RECEIVED ON 15/1/25 | 2,540.00 | 2025-02-03 | 2025-02-06 | 0.0000 | 0.00 | ||
| 3566 | BEING DIFFERENTIAL IN AMOUNT RAISED ON 2025 ANNUAL LISTING FEES AND AMOUNT PAID-NCV00031784 | 184,887.00 | 2025-01-31 | 2025-01-31 | 0.0000 | 0.00 | ||
| 3567 | BEING TRANSFER OF $429,273.31 @1474.78 FROM FCMB ACCOUNT NUMBER 2000387106 TO ZENITH BANK ACCOUNT NUMBER 5074665290 FOR OPERATING EXPENSES. | 22,121.70 | 2025-01-31 | 2025-03-08 | 0.0000 | 0.00 | ||
| 3568 | BEING FIDELITY (401-0623-810) BANK CHARGES FOR THE MONTH OF JANUARY 2025 | 58.00 | 2025-01-31 | 2025-03-08 | 0.0000 | 0.00 | ||
| 3569 | BEING PARALLEX (100-0154-682) BANK CHARGES FOR THE MONTH OF JANUARY 2025 | 32.00 | 2025-01-31 | 2025-03-08 | 0.0000 | 0.00 | ||
| 3570 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE JANUARY 2025 | 87,566.20 | 2025-01-31 | 2025-03-08 | 0.0000 | 0.00 | ||
| 3571 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF JANUARY 2025 | 11,590.89 | 2025-01-31 | 2025-03-08 | 0.0000 | 0.00 | ||
| 3572 | BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF JANUARY 2025 | 100.00 | 2025-01-31 | 2025-03-08 | 0.0000 | 0.00 | ||
| 3573 | BEING ZENITH NGN (131-1645-050) BANK CHARGES FOR THE MONTH OF JANUARY 2025 | 100.00 | 2025-01-31 | 2025-03-08 | 0.0000 | 0.00 | ||
| 3574 | BEING ZENITH USD (507-4665-290) BANK CHARGES 0F $4254.45 @1474.78 FOR THE MONTH OF JANUARY 2025 | 6,274,377.77 | 2025-01-31 | 2025-03-08 | 0.0000 | 0.00 | ||
| 3575 | BEING ACCESS (069-057-9242) BANK CHARGES FOR THE MONTH OF JANUARY 2025 | 104,197.23 | 2025-01-31 | 2025-03-08 | 0.0000 | 0.00 | ||
| 3576 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $582.69 @1474.78 FOR THE MONTH OF JANUARY 2025 | 859,339.56 | 2025-01-31 | 2025-03-08 | 0.0000 | 0.00 | ||
| 3577 | BEING PROVIDUS USD (130-4511-849) BANK CHARGES OF $172.62 @1474.78 FOR THE MONTH OF JANUARY 2025 | 254,576.52 | 2025-01-31 | 2025-03-08 | 0.0000 | 0.00 | ||
| 3578 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF JANUARY 2025 | 51,356.24 | 2025-01-31 | 2025-03-08 | 0.0000 | 0.00 | ||
| 3579 | BEING STERLING (001-0048-682) BANK CHARGES FOR THE MONTH OF JANUARY 2025 | 150.00 | 2025-01-31 | 2025-03-08 | 0.0000 | 0.00 | ||
| 3580 | BEING NIRSAL (025-043-2490) BANK CHARGES FOR THE MONTH OF JANUARY 2025 | 52.00 | 2025-01-31 | 2025-03-08 | 0.0000 | 0.00 | ||
| 3581 | BEING FCMB DOM (200-0387-106) BANK CHARGES OF $2,334.22 @ 1474.78 FOR THE MONTH OF JANUARY 2025 | 3,442,460.97 | 2025-01-31 | 2025-03-08 | 0.0000 | 0.00 | ||
| 3582 | Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: ] | 15,634.87 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3583 | Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00001 ] | 8,471.58 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3584 | Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00002 ] | 23,966.99 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3585 | Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00007 ] | 74,078.41 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3586 | Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00008 ] | 3,286.68 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3587 | Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00009 ] | 15,004.98 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3588 | Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00015 ] | 3,558.46 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3589 | Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 307,439.71 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3590 | Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 37,624.32 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3591 | Depreciation Summary. [01/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 3,286.68 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3592 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: ] | 24,969.36 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3593 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 17,924.46 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3594 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 18,455.32 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3595 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 424,683.50 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3596 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 45,250.53 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3597 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 46,646.65 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3598 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 25,449.10 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3599 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00015 ] | 8,654.18 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3600 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00019 ] | 7,119.04 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3601 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00028 ] | 3,560.58 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3602 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 28,342.58 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3603 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 3,142.30 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3604 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 32,702.20 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3605 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00048 ] | 3,560.58 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3606 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 11,270.07 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3607 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 18,302.28 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3608 | Depreciation Summary. [01/2025:2026] [ Branch: 0512, CostCentre: 00002 ] | 3,286.68 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3609 | Depreciation Summary. [01/2025:2026] [ Branch: 0512, CostCentre: 00009 ] | 0.00 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3610 | Depreciation Summary. [01/2025:2026] [ Branch: 0517, CostCentre: 00002 ] | 3,558.46 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3611 | Depreciation Summary. [01/2025:2026] [ Branch: 0517, CostCentre: 00007 ] | 11,777.71 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3612 | Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 202,342.42 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3613 | Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 98,568.93 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3614 | Depreciation Summary. [01/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 1,409.35 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3615 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 15,474.01 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3616 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 1,721.17 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3617 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 17,852.09 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3618 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 8,254.00 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3619 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 20,807.18 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3620 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00028 ] | 458.46 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3621 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 81,199.50 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3622 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 45,191.21 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3623 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 274,813.01 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3624 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00048 ] | 2,140.10 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3625 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 171,385.08 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3626 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 37,876.03 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3627 | Depreciation Summary. [01/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 1,001.69 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3628 | Depreciation Summary. [01/2025:2026] [ Branch: 0511, CostCentre: 00038 ] | 2,887.50 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3629 | Depreciation Summary. [01/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 1,613.53 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3630 | Depreciation Summary. [01/2025:2026] [ Branch: 0516, CostCentre: 00038 ] | 5,265.08 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3631 | Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 582,900.83 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3632 | Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00040 ] | 8,485.84 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3633 | Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00055 ] | 12,585.56 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3634 | Depreciation Summary. [01/2025:2026] [ Branch: 0506, CostCentre: 00002 ] | 4,246.41 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3635 | Depreciation Summary. [01/2025:2026] [ Branch: 0506, CostCentre: 00038 ] | 16,136.82 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3636 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00001 ] | 2,982.46 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3637 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 2,982.46 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3638 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 41,315.98 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3639 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 4,790.24 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3640 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00009 ] | 2,982.46 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3641 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00011 ] | 2,982.62 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3642 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 69,833.77 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3643 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00039 ] | 6,199.66 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3644 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00040 ] | 68,275.43 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3645 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 121,433.64 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3646 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 356,311.49 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3647 | Depreciation Summary. [01/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 636.65 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3648 | Depreciation Summary. [01/2025:2026] [ Branch: 0511, CostCentre: 00015 ] | 3,736.82 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3649 | Depreciation Summary. [01/2025:2026] [ Branch: 0511, CostCentre: 00055 ] | 2,343.94 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3650 | Depreciation Summary. [01/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 16,136.82 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3651 | Depreciation Summary. [01/2025:2026] [ Branch: 0512, CostCentre: 00055 ] | 1,239.83 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3652 | Depreciation Summary. [01/2025:2026] [ Branch: 0516, CostCentre: 00038 ] | 35,331.00 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3653 | Depreciation Summary. [01/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 16,136.82 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3654 | Depreciation Summary. [01/2025:2026] [ Branch: 0517, CostCentre: 00050 ] | 611.33 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3655 | Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 77,002.63 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3656 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00002 ] | 8,323.12 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3657 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 5,639.28 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3658 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 13,962.40 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3659 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 2,420.38 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3660 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 5,639.28 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3661 | Depreciation Summary. [01/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 2,038.19 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3662 | Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00038 ] | 1,443,197.51 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3663 | Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00053 ] | 77,149.25 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3664 | Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00055 ] | 0.00 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3665 | Depreciation Summary. [01/2025:2026] [ Branch: 0506, CostCentre: 00055 ] | 0.00 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3666 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00038 ] | 939,361.46 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3667 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00053 ] | 957,177.88 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3668 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3669 | Depreciation Summary. [01/2025:2026] [ Branch: 0511, CostCentre: 00002 ] | 9,968.62 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3670 | Depreciation Summary. [01/2025:2026] [ Branch: 0512, CostCentre: 00002 ] | 14,147.25 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3671 | Depreciation Summary. [01/2025:2026] [ Branch: 0512, CostCentre: 00038 ] | 373,040.19 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3672 | Depreciation Summary. [01/2025:2026] [ Branch: 0517, CostCentre: 00038 ] | 352,147.06 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3673 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: ] | 99,773.14 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3674 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00007 ] | 7,980,457.56 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3675 | Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00008 ] | 3,340,536.50 | 2025-01-31 | 2025-03-14 | 0.0000 | 0.00 | ||
| 3676 | BEING ENTRY TO ACCRUE FOR JANUARY 2025 TRANSPORT ALLOWANCE_MD/CEO UPON REVERSAL OF WRONGLY POSTED IES ENTRY PER ATTACHED 2025-01-190 | 750,000.00 | 2025-01-31 | 2025-03-20 | 0.0000 | 0.00 | ||
| 3677 | PURCHASE OF TONER FOR HCM | 260,000.00 | 2025-01-31 | 2025-01-31 | 0.0000 | 0.00 | ||
| 3678 | PURCHASE OF MOUSE FOR DORIS | 15,000.00 | 2025-01-31 | 2025-01-31 | 0.0000 | 0.00 | ||
| 3679 | JANUARY 2025 STAFF SALARY- OUTSOURCED STAFF | 2,048,234.27 | 2025-01-31 | 2025-02-07 | 0.0000 | 0.00 | ||
| 3680 | TRANSPORT ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 7,450,682.02 | 2025-01-31 | 2025-02-07 | 0.0000 | 0.00 | ||
| 3681 | HOUSING ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 10,400,217.73 | 2025-01-31 | 2025-02-07 | 0.0000 | 0.00 | ||
| 3682 | BASIC SALARY For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 7,538,854.41 | 2025-01-31 | 2025-02-07 | 0.0000 | 0.00 | ||
| 3683 | MEAL ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 2,689,493.92 | 2025-01-31 | 2025-02-07 | 0.0000 | 0.00 | ||
| 3684 | TRANSPORT ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 822,723.61 | 2025-01-31 | 2025-02-07 | 0.0000 | 0.00 | ||
| 3685 | FURNITURE ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,830,162.29 | 2025-01-31 | 2025-02-07 | 0.0000 | 0.00 | ||
| 3686 | DOMESTIC ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00002, SubAcct: 00014 | 600,656.85 | 2025-01-31 | 2025-02-07 | 0.0000 | 0.00 | ||
| 3687 | EDUCATION ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,900,770.20 | 2025-01-31 | 2025-02-07 | 0.0000 | 0.00 | ||
| 3688 | DRIVER ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00002, SubAcct: 00014 | 378,590.23 | 2025-01-31 | 2025-02-07 | 0.0000 | 0.00 | ||
| 3689 | GSM ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00002, SubAcct: 00014 | 600,656.85 | 2025-01-31 | 2025-02-07 | 0.0000 | 0.00 | ||
| 3690 | LEAVE GRANT For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,440,447.43 | 2025-01-31 | 2025-02-07 | 0.0000 | 0.00 | ||
| 3691 | UTILITY ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,477,626.51 | 2025-01-31 | 2025-02-07 | 0.0000 | 0.00 | ||
| 3692 | OUTFIT ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,472,325.01 | 2025-01-31 | 2025-02-07 | 0.0000 | 0.00 | ||
| 3693 | MEDICAL ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,268,685.85 | 2025-01-31 | 2025-02-07 | 0.0000 | 0.00 | ||
| 3694 | PROVISION ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00002, SubAcct: 00014 | 378,590.21 | 2025-01-31 | 2025-02-07 | 0.0000 | 0.00 | ||
| 3695 | FUEL ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00002, SubAcct: 00014 | 567,885.33 | 2025-01-31 | 2025-02-07 | 0.0000 | 0.00 | ||
| 3696 | COLA For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,854,494.79 | 2025-01-31 | 2025-02-07 | 0.0000 | 0.00 | ||
| 3697 | 13TH MONTH For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 623,399.85 | 2025-01-31 | 2025-02-07 | 0.0000 | 0.00 | ||
| 3698 | EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,143,069.04 | 2025-01-31 | 2025-02-07 | 0.0000 | 0.00 | ||
| 3699 | VARIABLE PAY REFUND For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,194,533.98 | 2025-01-31 | 2025-02-07 | 0.0000 | 0.00 | ||
| 3700 | HEALTH SCHEME MGT REFUND For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 695,887.68 | 2025-01-31 | 2025-02-07 | 0.0000 | 0.00 | ||
| 3701 | 2025 STAFF SALARIES- OUTSOURCED LOGISTICS | 358,000.00 | 2025-01-31 | 2025-02-07 | 0.0000 | 0.00 | ||
| 3702 | JANUARY 2025 STAFF SALAY- SUPPORT STAFF | 130,000.00 | 2025-01-31 | 2025-02-07 | 0.0000 | 0.00 | ||
| 3703 | JANUARY 2025 SALARY- OUTSOURCED HMO | 35,000.00 | 2025-01-31 | 2025-02-07 | 0.0000 | 0.00 | ||
| 3704 | TRANSPORT ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 | 378,750.00 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3705 | HOUSING ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 | 1,166,666.67 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3706 | HOUSING ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 | 589,166.67 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3707 | BASIC SALARY For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 | 916,666.67 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3708 | BASIC SALARY For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 | 462,916.67 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3709 | MEAL ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 | 250,000.00 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3710 | MEAL ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 | 126,250.00 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3711 | ENTERTAINMENT ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 | 250,000.00 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3712 | ENTERTAINMENT ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 | 126,250.00 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3713 | FURNITURE ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 | 666,666.67 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3714 | FURNITURE ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 | 336,666.67 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3715 | DOMESTIC ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 | 250,000.00 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3716 | DOMESTIC ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 | 126,250.00 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3717 | EDUCATION ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 | 416,666.67 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3718 | EDUCATION ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 | 210,416.67 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3719 | DRIVER ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 | 166,666.67 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3720 | DRIVER ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 | 84,166.67 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3721 | GSM ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 | 166,666.67 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3722 | GSM ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 | 84,166.67 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3723 | LEAVE GRANT For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 | 458,333.33 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3724 | LEAVE GRANT For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 | 231,458.33 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3725 | UTILITY ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 | 666,666.67 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3726 | UTILITY ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 | 336,666.67 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3727 | OUTFIT ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 | 208,333.33 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3728 | OUTFIT ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 | 105,208.33 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3729 | MEDICAL ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 | 333,333.33 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3730 | MEDICAL ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 | 168,333.33 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3731 | PROVISION ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 | 166,666.67 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3732 | PROVISION ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 | 84,166.67 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3733 | FUEL ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 | 250,000.00 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3734 | FUEL ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 | 126,250.00 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3735 | COLA For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 | 756,666.67 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3736 | COLA For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 | 382,537.50 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3737 | 13TH MONTH For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 | 76,388.89 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3738 | 13TH MONTH For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 | 38,576.39 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3739 | EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 | 620,833.33 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3740 | EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 | 313,520.83 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3741 | VARIABLE PAY REFUND For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 | 493,333.33 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3742 | VARIABLE PAY REFUND For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 | 248,712.50 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3743 | HEALTH SCHEME MGT REFUND For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 | 31,250.00 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3744 | HEALTH SCHEME MGT REFUND For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 | 31,250.00 | 2025-01-31 | 2025-02-11 | 0.0000 | 0.00 | ||
| 3745 | PAYMENT FOR PROCESSING OF TCC | 4,122,600.00 | 2025-01-31 | 2025-03-19 | 0.0000 | 0.00 | ||
| 3746 | PAYMENT OF ALLOWANCE TO THE DIRECTORS FOR THE 4TH QUARTER, 2024 BOARD AND COMMITTEE MEETINGS | 8,800,000.00 | 2025-01-31 | 2025-03-20 | 0.0000 | 0.00 | ||
| 3747 | PAYSTACK CHARGES ON S89945923 RECEIVED ON 07/01/2025 POL NO:VKA/MOI/2025/010403/102147484651 | 435.00 | 2025-01-30 | 2025-01-30 | 0.0000 | 0.00 | ||
| 3748 | PAYSTACK CHARGES S9580632 RECEIVED ON 21/1/2025 POL NO:VKA/MOI/2025/010102/10708 | 325.00 | 2025-01-30 | 2025-01-30 | 0.0000 | 0.00 | ||
| 3749 | PAYMENT OF 1.2025 NGX ANNUAL LISTING FEES BEING N2, 460,360 TO GTB BANK, ACCT NO 0602072381, SC 058152052 AND 2024 POST AGM FEE BEING N500,000 TO RRR 1111-9503-6396 ONLY | 2,960,000.00 | 2025-01-30 | 2025-01-30 | 0.0000 | 0.00 | ||
| 3750 | BEING PAYMENT FOR AEDC DECMEBER BILL. | 2,820,561.25 | 2025-01-29 | 2025-01-29 | 0.0000 | 0.00 | ||
| 3751 | PAYMENT FOR DEVELOPMENT AND BUSINESS PREMISES LEVY FOR YEAR 2024-ABUJA AND OTHERS. | 18,100.00 | 2025-01-29 | 2025-02-13 | 0.0000 | 0.00 | ||
| 3752 | PAYMENT FOR BUSINESS PREMISES LEVY FOR YEAR 2024-ABUJA AND OTHERS. | 20,000.00 | 2025-01-29 | 2025-02-13 | 0.0000 | 0.00 | ||
| 3753 | PAYSTACK CHARGES ON S73913122 RECEIVED ON 6/1/25 POL NO:VKA/MOI/2025/010403/102147484648 | 290.00 | 2025-01-28 | 2025-01-28 | 0.0000 | 0.00 | ||
| 3754 | PAYSTACK CHARGES ON S6707790 RECEIVED ON 8/1/25 POL NO:VKA/MOI/2025/010403/102147484654 | 290.00 | 2025-01-28 | 2025-01-28 | 0.0000 | 0.00 | ||
| 3755 | PAYSTACK CHARGES ON S23122727 RECEIVED ON 9/1/25 POL NO:VKA/MOI/2025/010403/102147484656 | 435.00 | 2025-01-28 | 2025-01-28 | 0.0000 | 0.00 | ||
| 3756 | PAYSTACK CHARGES ON S39553627 RECEIVED ON 10/1/25 POL NO:VKA/MOI/2025/010403/102147484659 | 290.00 | 2025-01-28 | 2025-01-28 | 0.0000 | 0.00 | ||
| 3757 | PAYSTACK CHARGES ON S368256 RECEIVED ON 14/1/25 POL NO:VKA/MOI/2025/010102/10709 | 470.00 | 2025-01-28 | 2025-01-28 | 0.0000 | 0.00 | ||
| 3758 | PAYSTACK CHARGES ON S17130650 RECEIVED ON 15/1/25 POL NO: | 290.00 | 2025-01-28 | 2025-01-28 | 0.0000 | 0.00 | ||
| 3759 | S33752779 RECEIVED ON 16/1/25 POL NO:VKA/MOI/2025/010403/102147484676 | 145.00 | 2025-01-28 | 2025-01-28 | 0.0000 | 0.00 | ||
| 3760 | PAYSTACK CHARGES ON S50262627 RECEIVED ON 17/1/25 POL NO:VKA/MOI/2025/010102/102469 | 1,515.00 | 2025-01-28 | 2025-01-28 | 0.0000 | 0.00 | ||
| 3761 | PAYSTACK CHARGES ON S94520783 RECEIVED ON 20/1/25 POL NO:VKA/MOI/2025/010403/102147484679 | 435.00 | 2025-01-28 | 2025-01-28 | 0.0000 | 0.00 | ||
| 3762 | S84452473PAYSTACK CHARGES ON Premium Received (Pol. P/HO/TIP/2025/0037325) RECEIVED ON 13/1/2025 | 546.07 | 2025-01-28 | 2025-03-18 | 0.0000 | 0.00 | ||
| 3763 | PAYSTACK CHARGES ON S28759381 RECEIVED ON 03/01/2025 POL NO: VKA/MOI/2025/010403/102147484646 | 290.00 | 2025-01-27 | 2025-01-27 | 0.0000 | 0.00 | ||
| 3764 | Being transportation cost incurred on 22/1/2025 after late closure | 12,300.00 | 2025-01-24 | 2025-10-24 | 0.0000 | 0.00 | ||
| 3765 | Being transportation cost incurred on 02/1/2025 after late closure | 3,900.00 | 2025-01-21 | 2025-10-24 | 0.0000 | 0.00 | ||
| 3766 | Being transportation cost incurred on 09/1/2025 after late closure. | 4,700.00 | 2025-01-21 | 2025-10-24 | 0.0000 | 0.00 | ||
| 3767 | PAYSTACK CHARGE ON S13797954 RECEIVED ON 02/01/25 POL NO:VKA/MOI/2024/010403/102147484644 | 290.00 | 2025-01-20 | 2025-01-20 | 0.0000 | 0.00 | ||
| 3768 | BEING REQUISITION FOR THE 4TH QUARTER FIRE MAINTENANCE SERVICE LEVY DUE TO NAICOM | 65,621.98 | 2025-01-17 | 2025-01-17 | 0.0000 | 0.00 | ||
| 3769 | BEING PAYMENT FOR SERVICE OF LSD 703 JK. | 60,375.00 | 2025-01-17 | 2025-01-17 | 0.0000 | 0.00 | ||
| 3770 | BEING PAYMENT FOR 2025 RENEWAL OF INTERSTATE AND LOCAL GOVERNMENT PAPERS FOR SEVEN VEHICLES IN THE LAGOS OFFICEFOR SEVEN VEHICLES. | 91,000.00 | 2025-01-17 | 2025-01-17 | 0.0000 | 0.00 | ||
| 3771 | Q1 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS | 1,815,160.97 | 2025-01-17 | 2025-01-17 | 0.0000 | 0.00 | ||
| 3772 | WithHolding Tax ON Q1 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS | 88,544.44 | 2025-01-17 | 2025-01-17 | 0.0000 | 0.00 | ||
| 3773 | VAT ON Q1 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS: | 132,816.66 | 2025-01-17 | 2025-01-17 | 0.0000 | 0.00 | ||
| 3774 | BEING STAMP DUTY FOR DECEMBER 2024 | 668,772.98 | 2025-01-16 | 2025-01-16 | 0.0000 | 0.00 | ||
| 3775 | NAICOM LEVY ON Premium Received (Pol. P/LAG/SEPP/2018/0026488) RECEIVED ON 14/01/2025 | 45,835.37 | 2025-01-15 | 2025-01-15 | 0.0000 | 0.00 | ||
| 3776 | BEING PAYMENT FOR ELECTRICITY FOR LAGOS OFFICE. | 480,000.00 | 2025-01-09 | 2025-01-09 | 0.0000 | 0.00 | ||
| 3777 | Being Fee Due Ecowas Brown Card fee due to Nigerian National Bureau from Oct to Nov. 2024 | 122,000.00 | 2025-01-09 | 2025-01-09 | 0.0000 | 0.00 | ||
| 3778 | BEING PAYMENT FOR 1,000 LITERS OF DIESEL ON THE 19/12/2024. | 1,115,000.00 | 2025-01-09 | 2025-01-09 | 0.0000 | 0.00 | ||
| 3779 | NAICOM LEVY ON Premium Received (Pol. P/LAG/AVH/2021/0031570) RECEIVED 02/01/2025 | 14,583.46 | 2025-01-07 | 2025-01-14 | 0.0000 | 0.00 | ||
| 3780 | ED AIRTEL MIFI DATA SUB | 15,000.00 | 2025-01-01 | 2025-10-28 | 0.0000 | 0.00 |