2026 Year
490
444,838,785.06
| S/N | Document Number | Description | Amount | Effective Date | Entry Date | Currency | Currency Rate | Currency Value |
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Charge on Premium Received (Pol. P/LAG/AVH/2023/0033839) received on 19/2/2026 | 1,109.24 | 2026-02-26 | 2026-02-26 | 0.0000 | 0.00 | ||
| 2 | NAICOM Levy on Premium Received (Pol. P/LAG/AVH/2023/0033839) received on 19/2/2026 | 3,531.27 | 2026-02-26 | 2026-02-26 | 0.0000 | 0.00 | ||
| 3 | FOR A BIRTHDAY GIFT TO THE MANAGING DIRECTOR OF RHYTHMS INS BROKERS. | 100,000.00 | 2026-02-26 | 2026-02-26 | 0.0000 | 0.00 | ||
| 4 | BEING PAYMENT FOR FUELING OF THE MARKETING CARS. | 140,000.00 | 2026-02-26 | 2026-02-26 | 0.0000 | 0.00 | ||
| 5 | BEING PAYMENT FOR THE SERVICING OF AC'S AT THE HEAD OFFICE. | 44,000.00 | 2026-02-26 | 2026-02-26 | 0.0000 | 0.00 | ||
| 6 | Being Payment for Amac Waste Disposal. | 1,000,000.00 | 2026-02-26 | 2026-02-26 | 0.0000 | 0.00 | ||
| 7 | Being petty cash for replacement of the engine glass cable SMK 955 CM. | 18,000.00 | 2026-02-26 | 2026-02-26 | 0.0000 | 0.00 | ||
| 8 | Being petty cash for purchased of battery for meter remote. | 6,800.00 | 2026-02-26 | 2026-02-26 | 0.0000 | 0.00 | ||
| 9 | Petty Cash For the Repair of Formal CFO laptop | 20,000.00 | 2026-02-25 | 2026-02-25 | 0.0000 | 0.00 | ||
| 10 | REFUND OF N25,000 TO SARATU UMAR GARBA FOR CAC FILING | 25,000.00 | 2026-02-25 | 2026-02-25 | 0.0000 | 0.00 | ||
| 11 | BEING PAYMENT FOR 3 ROADX TYRES FOR ONITSHA BRANCH MARKETING CAR. | 150,000.00 | 2026-02-25 | 2026-02-25 | 0.0000 | 0.00 | ||
| 12 | NAICOM levy on Premium Received (Pol. P/LAG/EGPP/2025/0038242) received on 24/2/2026 | 195,109.99 | 2026-02-25 | 2026-02-25 | 0.0000 | 0.00 | ||
| 13 | VAT ON PURCHASE OF HARDWARE PARTS: | 14,109.38 | 2026-02-25 | 2026-02-25 | 0.0000 | 0.00 | ||
| 14 | WithHolding Tax ON PURCHASE OF HARDWARE PARTS | 9,406.25 | 2026-02-25 | 2026-02-25 | 0.0000 | 0.00 | ||
| 15 | PURCHASE OF HARDWARE PARTS | 192,828.13 | 2026-02-25 | 2026-02-25 | 0.0000 | 0.00 | ||
| 16 | BEING PAYMENT FOR THE AC GAS REFILL AT HEAD COOPERATE SERVICE OFFICE. | 20,000.00 | 2026-02-25 | 2026-02-25 | 0.0000 | 0.00 | ||
| 17 | NAICOM levy on Premium Received (Pol. P/LAG/SEPP/2023/0034201) received on 23/2/2026 | 36,463.14 | 2026-02-25 | 2026-02-25 | 0.0000 | 0.00 | ||
| 18 | Paystack charges on Premium Received (Pol. P/LAG/GAPI/2024/0035948) received on 20/2/2026 | 35,724.38 | 2026-02-25 | 2026-02-25 | 0.0000 | 0.00 | ||
| 19 | LOGISTICS REIMBURSEMENT FOR THE AUDIT (EY) TEAM ON YR. 2025 STATUTORY AUDIT EXERCISE - FULL YEAR | 2,703,394.31 | 2026-02-25 | 2026-02-25 | 0.0000 | 0.00 | ||
| 20 | Being petty cash for weekend work transportation | 3,000.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 21 | Being petty cash payment for reimbursement transport fare to Ikeja electric. | 5,000.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 22 | Being petty cash payment for renewal of roadworthiness with proof of ownership SMK 38 BP. | 8,700.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 23 | Being petty cash for purchase of engine oil | 14,200.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 24 | COST OF FUEL FOR GENERATOR | 10,000.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 25 | COST OF FULLSCAPE PAPER | 4,000.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 26 | COST OF MARKETTING TRANSPORTATION | 6,000.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 27 | COST OF TOILETRIES | 7,000.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 28 | COST OF DOMESTIC WATER | 3,000.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 29 | COST OF FUEL FOR CAR GGE986CJ | 10,000.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 30 | COST OF FUEL FOR CAR GGE986CJ | 20,000.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 31 | COST OF FUEL FOR CAR GGE986CJ | 20,000.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 32 | COST OF FUEL FOR CAR GGE986CJ | 20,000.00 | 2026-02-24 | 2026-02-24 | 0.0000 | 0.00 | ||
| 33 | BANK CHARGES ON Premium Received (Pol. P/LAG/GDOI/2018/0026136) received on 19/2/20266 | 3,355.45 | 2026-02-22 | 2026-02-22 | 0.0000 | 0.00 | ||
| 34 | BEING PURCHASE OF RECHARGE CARD (2000) | 2,000.00 | 2026-02-22 | 2026-02-22 | 0.0000 | 0.00 | ||
| 35 | BEING PURCHASE OF WATER (5000) | 5,000.00 | 2026-02-22 | 2026-02-22 | 0.0000 | 0.00 | ||
| 36 | BEING PORCHASE OF A4 PAPER (5000) | 5,000.00 | 2026-02-22 | 2026-02-22 | 0.0000 | 0.00 | ||
| 37 | BEING CLEANER SALARY (8000) | 8,000.00 | 2026-02-22 | 2026-02-22 | 0.0000 | 0.00 | ||
| 38 | BEING FUEL FOR GENERATOR (10000) | 10,000.00 | 2026-02-22 | 2026-02-22 | 0.0000 | 0.00 | ||
| 39 | BEING FUEL FOR CAR (20000) | 20,000.00 | 2026-02-22 | 2026-02-22 | 0.0000 | 0.00 | ||
| 40 | BEING FUEL FOR CAR (20000) | 20,000.00 | 2026-02-22 | 2026-02-22 | 0.0000 | 0.00 | ||
| 41 | BEING FUEL FOR CAR (20000) | 20,000.00 | 2026-02-22 | 2026-02-22 | 0.0000 | 0.00 | ||
| 42 | BEING FUEL FOR CAR (20000) | 20,000.00 | 2026-02-22 | 2026-02-22 | 0.0000 | 0.00 | ||
| 43 | BEING UNITY CBD (000-1644-553) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 1 | 21.50 | 2026-02-22 | 2026-02-23 | 0.0000 | 0.00 | ||
| 44 | BEING NIRSAL (025-0432-490) BANK CHARGES FOR THE MONTH OF JANUARY & FEBRUARY 2026 BATCH 1 | 138.10 | 2026-02-22 | 2026-02-23 | 0.0000 | 0.00 | ||
| 45 | BEING ZENITH DOM (507-4665-290) BANK CHARGES OF $671.96 @1386.55 FOR THE MONTH OF JANUARY 2026 BATCH 1 | 931,706.14 | 2026-02-22 | 2026-02-23 | 0.0000 | 0.00 | ||
| 46 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF JANUARY & FEBRUARY 2026 BATCH 1 | 102,143.20 | 2026-02-22 | 2026-02-23 | 0.0000 | 0.00 | ||
| 47 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF JANUARY & FEBRUARY 2026 BATCH 1 | 25,391.54 | 2026-02-22 | 2026-02-23 | 0.0000 | 0.00 | ||
| 48 | BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 1 | 6.05 | 2026-02-22 | 2026-02-23 | 0.0000 | 0.00 | ||
| 49 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 1 | 148,746.33 | 2026-02-22 | 2026-02-23 | 0.0000 | 0.00 | ||
| 50 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $392.93 @1386.55 FOR THE MONTH OF FEBRUARY 2026 BATCH 1 | 544,817.09 | 2026-02-22 | 2026-02-23 | 0.0000 | 0.00 | ||
| 51 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 1 | 213,837.78 | 2026-02-22 | 2026-02-23 | 0.0000 | 0.00 | ||
| 52 | BEING PURCHASE OF HARD DRIVES FOR HEAD OFFICE IES BACKUP 2026_NCV00033759 | 255,000.00 | 2026-02-21 | 2026-02-21 | 0.0000 | 0.00 | ||
| 53 | BEING FEBRUARY 2026 OUTSOURCED STAFF HMO | 37,000.00 | 2026-02-21 | 2026-02-21 | 0.0000 | 0.00 | ||
| 54 | BEING FEBRUARY 2026 OUTSOURCED STAFF SALARY | 3,840,176.96 | 2026-02-21 | 2026-02-21 | 0.0000 | 0.00 | ||
| 55 | BEING FEBRUARY 2026 SUPPORT STAFF ALLOWANCE | 103,929.00 | 2026-02-21 | 2026-02-21 | 0.0000 | 0.00 | ||
| 56 | Being Payment For 2026 AMAC Premises and Sanitary Inspection Fee | 500,000.00 | 2026-02-21 | 2026-02-21 | 0.0000 | 0.00 | ||
| 57 | BEING PAYMENT FOR TRAVEL LOGISTICS FOR A 1 DAY BUSINESS TRIP. | 350,700.00 | 2026-02-21 | 2026-02-21 | 0.0000 | 0.00 | ||
| 58 | BEING PAYMENT FOR DSTV 11 MONTHS SUBCRIPTION FEE. | 253,000.00 | 2026-02-21 | 2026-02-21 | 0.0000 | 0.00 | ||
| 59 | BEING PAYMENT FOR 1,000 LITERS OF DIESEL SUPPLIED ON THE 17/2/2026. | 940,000.00 | 2026-02-20 | 2026-02-23 | 0.0000 | 0.00 | ||
| 60 | WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR THE MONTH OF FEBRUARY 2026 | 7,310.00 | 2026-02-20 | 2026-02-23 | 0.0000 | 0.00 | ||
| 61 | BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR THE MONTH OF FEBRUARY 2026. | 65,790.00 | 2026-02-20 | 2026-02-23 | 0.0000 | 0.00 | ||
| 62 | BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR THE MONTH OF FEBRUARY 2026. | 294,650.00 | 2026-02-20 | 2026-02-23 | 0.0000 | 0.00 | ||
| 63 | HEALTH SCHEME MGT REFUND For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 687,916.65 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 64 | VARIABLE PAY REFUND For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,744,818.22 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 65 | EMPLOYERS PENSION DEDUCTION REFUND For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,856,791.06 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 66 | 13TH MONTH For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 714,184.79 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 67 | COLA For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 9,603,839.33 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 68 | FUEL ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00002, SubAcct: 00014 | 861,635.33 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 69 | PROVISION ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.55 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 70 | MEDICAL ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,638,658.77 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 71 | OUTFIT ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,705,692.31 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 72 | UTILITY ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,246,020.65 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 73 | LEAVE GRANT For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,935,145.47 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 74 | GSM ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00002, SubAcct: 00014 | 815,323.52 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 75 | DRIVER ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.57 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 76 | EDUCATION ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,387,632.16 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 77 | DOMESTIC ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00002, SubAcct: 00014 | 940,740.18 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 78 | FURNITURE ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,607,154.60 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 79 | ENTERTAINMENT ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00002, SubAcct: 00014 | 1,181,640.28 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 80 | MEAL ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 2,958,750.71 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 81 | BASIC SALARY For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,570,218.19 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 82 | HOUSING ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 11,654,173.72 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 83 | TRANSPORT ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,287,484.89 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 84 | BEING COST OF PURCHASED STATIONERY(14) | 9,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 85 | BEING COST OF PURCHASED CREDIT(13) | 6,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 86 | BEING COST OF TRANSPORTATION (12) | 15,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 87 | BEING COST OF FUEL FOR ABJ 776 DK(10) | 20,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 88 | BEING COST OF FUEL FOR CAR FOR LND 61 JR(11) | 10,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 89 | BEING COST OF FUEL FOR CAR LND 61 JR(9) | 10,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 90 | BEING COST OF FUEL FOR CAR LND 61 JR(8) | 20,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 91 | BEING COST OF FUEL FOR CAR ABJ 779 DK(7) | 20,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 92 | BEING COST OF FUEL FOR CAR LND 61 JR(6) | 20,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 93 | BEING COST OF FUEL FOR CAR LND 61 JR(5) | 20,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 94 | BEING COST OF FUEL FOR CAR ABJ 779 DK (4) | 20,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 95 | BEING COST OF FUEL FOR CAR LND 61 JR (3) | 15,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 96 | BEING COST OF FUEL FOR CAR LND 61 JR (2) | 10,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 97 | BEING COST OF FUEL FOR CAR LND 61 JR (1) | 20,000.00 | 2026-02-20 | 2026-02-20 | 0.0000 | 0.00 | ||
| 98 | BEING DIFFERENTIAL IN AMOUNT RAISED ON DIRECTOR'S SITTING ALLOWANCE AND AMOUNT PAID-NCV00033788 | -100,000.00 | 2026-02-20 | 2026-02-23 | 0.0000 | 0.00 | ||
| 99 | Being refund for second batch of rice for clients in Lagos - Received on 26-Jan-2026 | -8,800.00 | 2026-02-19 | 2026-02-19 | 0.0000 | 0.00 | ||
| 100 | NAICOM levy on Premium Received (Pol. P/LAG/SEPP/2018/0028582) received on 14/1/2026 | 305,805.68 | 2026-02-19 | 2026-02-19 | 0.0000 | 0.00 | ||
| 101 | BEING PAYMENT FOR 2025 VALUATION REPORT. | 2,500,000.00 | 2026-02-19 | 2026-02-19 | 0.0000 | 0.00 | ||
| 102 | Being reimbursement of 9,100 for bolt trip on 16/2/2026. | 9,100.00 | 2026-02-19 | 2026-02-19 | 0.0000 | 0.00 | ||
| 103 | BEING BALANCE COST OF MARKET STORMS IN THE SOUTH SOUTH REGION OF EDO,DELTA,BALYELSA,RIVERS,AKWA-IBOM AND CROSS RIVERS STATE | 18,000,000.00 | 2026-02-18 | 2026-02-19 | 0.0000 | 0.00 | ||
| 104 | BEING PAYMENT FOR SALLAH GIFTS FOR HIGH AND AVERAGE NET WORTH INDIVIDUALS | 12,874,050.00 | 2026-02-18 | 2026-02-19 | 0.0000 | 0.00 | ||
| 105 | Being Payment for BOA 2026 Renewal Appointment Registration Fee | 30,000.00 | 2026-02-18 | 2026-02-18 | 0.0000 | 0.00 | ||
| 106 | VAT ON IES Q1 2026 SUPPORT, MAINTENANCE AND HOSTING FEES: | 309,375.00 | 2026-02-18 | 2026-02-18 | 0.0000 | 0.00 | ||
| 107 | WithHolding Tax ON IES Q1 2026 SUPPORT, MAINTENANCE AND HOSTING FEES | 206,250.00 | 2026-02-18 | 2026-02-18 | 0.0000 | 0.00 | ||
| 108 | IES Q1 2026 MAINTENANCE AND HOSTING FEES | 4,228,125.00 | 2026-02-18 | 2026-02-18 | 0.0000 | 0.00 | ||
| 109 | BEING PAYMENT FOR BOLT USAGE FOR THE MONTH OF DECEMBER. | 358,169.00 | 2026-02-18 | 2026-02-18 | 0.0000 | 0.00 | ||
| 110 | Being Payment for Annual Recaliberation and FRSC Certificate Renewal (Speed Limit). | 43,000.00 | 2026-02-18 | 2026-02-18 | 0.0000 | 0.00 | ||
| 111 | PAYMENT FOR RECAPITALIZATION PROCESSING FEE | 15,000,000.00 | 2026-02-18 | 2026-02-18 | 0.0000 | 0.00 | ||
| 112 | BEING PAYMENT FOR BOLT USAGE FOR THE MONTH OF JANUARY. | 53,319.77 | 2026-02-18 | 2026-02-18 | 0.0000 | 0.00 | ||
| 113 | PAYMENT OF JUDGEMENT DEBT IN FAVOUR OF DAVID ONYEMECHI AZUOKWU | 5,232,715.00 | 2026-02-18 | 2026-02-18 | 0.0000 | 0.00 | ||
| 114 | Being payment for the repair of alternator and battery head. | 21,000.00 | 2026-02-18 | 2026-02-18 | 0.0000 | 0.00 | ||
| 115 | BEING PETTY CASH REIMBURSEMENT FOR TRANSPORTATION DUE TO LATE CLOSURE. | 11,100.00 | 2026-02-18 | 2026-02-18 | 0.0000 | 0.00 | ||
| 116 | BEING 1% NAICOM LEVY ON Premium Received (Pol. P/LAG/AVH/2018/0028200) RECEIVED ON 12-Feb-26 | 12,803.83 | 2026-02-17 | 2026-02-17 | 0.0000 | 0.00 | ||
| 117 | BEING PAYMENT FOR ONE YEAR CCTV MAINTENANCE CONTRACT AT LAGOS OFFICE | 500,000.00 | 2026-02-16 | 2026-02-17 | 0.0000 | 0.00 | ||
| 118 | VAT ON FOR A PROFESSIONAL PHOTOGRAPHY SESSION FOR THE BOARD MEMBERS AND EXCOS.: | 50,625.00 | 2026-02-16 | 2026-02-17 | 0.0000 | 0.00 | ||
| 119 | WithHolding Tax ON FOR A PROFESSIONAL PHOTOGRAPHY SESSION FOR THE BOARD MEMBERS AND EXCOS. | 33,750.00 | 2026-02-16 | 2026-02-17 | 0.0000 | 0.00 | ||
| 120 | FOR A PROFESSIONAL PHOTOGRAPHY SESSION FOR THE BOARD MEMBERS AND EXCOS. | 691,875.00 | 2026-02-16 | 2026-02-17 | 0.0000 | 0.00 | ||
| 121 | Being petty cash for replacement of iron T tap at ED toilet office. | 8,300.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 122 | BEING PAYMENT FOR FUEL AT HEAD OFFICE. | 420,407.15 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 123 | BEING COST OF MARKET STORM IN THE SOUTH SOUTH REGION OF EDO,DELTA,BALYESA,RIVERS,AKWA-IBOM AND CROSS RIVER STATE | 34,291,651.13 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 124 | VAT ON TO COVER A CONGRATULATORY ADVERT FOR MR. THOMAS ETUH’S LEADERSHIP BUSINESS PERSON OF THE YEAR 2025 AWARD, SCHEDULED FOR TOMORROW.: | 78,750.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 125 | WithHolding Tax ON TO COVER A CONGRATULATORY ADVERT FOR MR. THOMAS ETUH’S LEADERSHIP BUSINESS PERSON OF THE YEAR 2025 AWARD, SCHEDULED FOR TOMORROW. | 52,500.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 126 | TO COVER A CONGRATULATORY ADVERT FOR MR. THOMAS ETUH’S LEADERSHIP BUSINESS PERSON OF THE YEAR 2025 AWARD, SCHEDULED FOR TOMORROW. | 1,076,250.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 127 | BANK CHARGES ON Premium Received (Pol. P/IBD/AVH/2021/0031308) RECEIVED ON 21-Jan-26 | 64,758.12 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 128 | Being petty cash for the purchase of padlocks and battery for Audit department. | 20,000.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 129 | The repair of the DSTV cable carried out at the Head Corporate Service Office. | 10,000.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 130 | Being Petty Cash: For the purchase of a grass cutter, as the existing one is beyond repair and can no longer be used. | 20,000.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 131 | Being petty cash: for refund amounting to five thousand naira only (5,000) bought yesterday morning for your approval. | 5,000.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 132 | Being Petty Cash: For the purchase of two extension boxes for BD and Legal. | 20,000.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 133 | Being Petty Cash for plumbing works repairs carried out at both Corporate Service/ Legal Department and HealthCare Toilets. | 20,000.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 134 | Being Petty Cash: For the repair of a swing door lock and anchor screw at the Technical Department, inclusive of labor and transportation. | 10,000.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 135 | Being Petty Cash: For the repair of the fridge at the Head Corporate Service Office, including workmanship. | 10,000.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 136 | Being Petty Cash: For servicing and gas of the A/C at the CFO Office. | 18,000.00 | 2026-02-16 | 2026-02-16 | 0.0000 | 0.00 | ||
| 137 | Bank charge on Premium Received (Pol. P/LAG/MAMH/2025/0037960) received on 12/2/2026 | 64,638.71 | 2026-02-15 | 2026-02-15 | 0.0000 | 0.00 | ||
| 138 | Being Payment for Amac tenement rate. | 1,000,000.00 | 2026-02-13 | 2026-02-13 | 0.0000 | 0.00 | ||
| 139 | Being Payment for Amac Emmision | 300,000.00 | 2026-02-13 | 2026-02-13 | 0.0000 | 0.00 | ||
| 140 | Being payment of Stamp duty for the month of January 2026 | 1,283,230.03 | 2026-02-13 | 2026-02-13 | 0.0000 | 0.00 | ||
| 141 | BEING PAYMENT FOR CCTV ADAPTER FOR HEAD OFFICE. | 50,000.00 | 2026-02-13 | 2026-02-13 | 0.0000 | 0.00 | ||
| 142 | BEING ELECTRICITY PAYMENT FOR IBADAN FOR JANUARY 2026 | 30,000.00 | 2026-02-13 | 2026-02-13 | 0.0000 | 0.00 | ||
| 143 | BEING ENTRY TO RECOGNISE ADDITIONAL WITHHOLDING TAX IN RESPECT OF THE 2026 MANAGEMENT RETREAT (NCV00033805 & NCV00033869). | 652,112.50 | 2026-02-13 | 2026-02-15 | 0.0000 | 0.00 | ||
| 144 | BEING ENTRY TO CORRECTLY REFLECT VALUE ADDED TAX (VAT) CHARGED IN RESPECT OF THE 2026 MANAGEMENT RETREAT -NCV00033805 | 354,737.50 | 2026-02-13 | 2026-02-14 | 0.0000 | 0.00 | ||
| 145 | BEING DIFFERENTIAL IN AMOUNT RAISED ON ACCOMMODATION & LOGISTICS FOR THE 2026 MANAGEMENT RETREAT AND AMOUNT PAID-(NCV00033805 & NCV00033869) | -23,362.50 | 2026-02-13 | 2026-02-14 | 0.0000 | 0.00 | ||
| 146 | NAICOM LEVY ON Premium Received (Pol. P/HO/AVH/2020/0030518) RECEIVED ON 10-Feb-26 | 6,782.16 | 2026-02-12 | 2026-02-12 | 0.0000 | 0.00 | ||
| 147 | BEING PAYMENT FOR BALANCE/SHARING OF ELECTRIC LOADS. | 35,000.00 | 2026-02-12 | 2026-02-12 | 0.0000 | 0.00 | ||
| 148 | VAT ON PURCHASE OF TONER FOR TECHNICAL DEPARTMENT: | 27,000.00 | 2026-02-12 | 2026-02-12 | 0.0000 | 0.00 | ||
| 149 | WithHolding Tax ON PURCHASE OF TONER FOR TECHNICAL DEPARTMENT | 18,000.00 | 2026-02-12 | 2026-02-12 | 0.0000 | 0.00 | ||
| 150 | PURCHASE OF TONER FOR TECHNICAL DEPARTMENT | 369,000.00 | 2026-02-12 | 2026-02-12 | 0.0000 | 0.00 | ||
| 151 | BEING PAYMENT FOR ADDITIONAL PAYMENT TO LILYGATE. | 2,173,437.50 | 2026-02-12 | 2026-02-12 | 0.0000 | 0.00 | ||
| 152 | BANK CHARGES ON Premium Received (Pol. P/HO/EGMB/2019/0028940) RECEIVED ON 5-Feb-26 | 28,715.20 | 2026-02-12 | 2026-02-12 | 0.0000 | 0.00 | ||
| 153 | Being petty cash for paper document for JBR LSD 702 JK and LSD 703 JK | 20,000.00 | 2026-02-12 | 2026-02-12 | 0.0000 | 0.00 | ||
| 154 | Being petty cash for repair of 2 toilet wash basin | 10,600.00 | 2026-02-12 | 2026-02-12 | 0.0000 | 0.00 | ||
| 155 | Refund of 91,510.00 received for NCV00033746, being the balance from 180,000.00 after expenses of 88,490.00, received on 10/02/2026. | -91,510.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 156 | VAT ON FOR PUBLISHING NOTICE OF Q4 2025 UNAUDITED FINANCIAL STATEMENT (UFS) FOR TWO (2) NATIONAL DAILY NEWSPAPERS (BUSINESS DAY AND VANGUARD NEWSPAPERS) WITH HALF-PAGE-COLORED INSERTIONS: | 71,895.30 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 157 | WithHolding Tax ON FOR PUBLISHING NOTICE OF Q4 2025 UNAUDITED FINANCIAL STATEMENT (UFS) FOR TWO (2) NATIONAL DAILY NEWSPAPERS (BUSINESS DAY AND VANGUARD NEWSPAPERS) WITH HALF-PAGE-COLORED INSERTIONS | 47,930.20 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 158 | FOR PUBLISHING NOTICE OF Q4 2025 UNAUDITED FINANCIAL STATEMENT (UFS) FOR TWO (2) NATIONAL DAILY NEWSPAPERS (BUSINESS DAY AND VANGUARD NEWSPAPERS) WITH HALF-PAGE-COLORED INSERTIONS | 982,569.10 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 159 | BEING PAYMENT FOR 1 DAY BUSINESS TRIP LOGISTICS. | 130,365.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 160 | BEING PAYMENT FOR HEAD OFFICE SERVER ROOM AC SERVICING. | 59,000.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 161 | BEING PAYMENT FOR GEAR SEAT FOR IBADAN VEHICLE | 205,000.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 162 | BEING PAYMENT FOR THE DISPOSAL OF FILLED WASTE FROM HEAD OFFICE SOAKAWAY | 95,000.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 163 | BEING PAYMENT FOR ELECTRICTY AEDC BILL FOR THE MONTH OF JANUARY. | 3,316,028.85 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 164 | BEING PAYMENT FOR FUELING OF THE MARKETING CARS. | 280,000.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 165 | BEING PAYMENT FOR THE REPAIR OF HEAD OFFICE BUSES AND POOL CAR. | 1,068,500.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 166 | VAT ON Replacement of Bd Toner Head office: | 9,750.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 167 | WithHolding Tax ON Replacement of Bd Toner Head office | 6,500.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 168 | Replacement of Bd Toner Head office | 133,250.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 169 | BEING PAYMENT OF 1,000 LITERS OF DIESEL ON 31/1/2026. | 960,000.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 170 | BEING PAYMENT FOR DOOR HANDLE FOR KIA SORENTO GWA 819 TE. | 50,000.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 171 | BENIG PAYMENT FOR AIR CONDITIONER REPAIR OF IBADAN VEHICLE | 59,000.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 172 | WithHolding Tax ON BEING PAYMENT FOR SERVICING OF CAR GAC LSD 702 JK. | 2,795.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 173 | BEING PAYMENT FOR SERVICING OF CAR GAC LSD 702 JK. | 25,155.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 174 | BEING PAYMENT FOR SERVICING OF CAR GAC LSD 702 JK. | 77,700.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 175 | BEING PAYMENT FOR GOVERNMENT LEVY FOR SIGNBOARD AND BRANDING OF KADUNA | 50,000.00 | 2026-02-11 | 2026-02-11 | 0.0000 | 0.00 | ||
| 176 | BEING PAYMENT FOR IBADAN ELECTRICITY FOR DECEMBER 2025 | 30,000.00 | 2026-02-10 | 2026-02-10 | 0.0000 | 0.00 | ||
| 177 | BEING PAYMENT FOR THE REIMBURSEMENT OF PROFFESSIONAL CERTIFICATION FEE FOR NIMN. | 218,000.00 | 2026-02-10 | 2026-02-10 | 0.0000 | 0.00 | ||
| 178 | Replacement of key at the entrance door lock, of C/S Office. | 10,000.00 | 2026-02-10 | 2026-02-10 | 0.0000 | 0.00 | ||
| 179 | Being petty cash for 20 refiled of water for drinking | 20,000.00 | 2026-02-10 | 2026-02-10 | 0.0000 | 0.00 | ||
| 180 | Being petty cash for fueling of motor bike GGE 582 QH | 14,000.00 | 2026-02-10 | 2026-02-10 | 0.0000 | 0.00 | ||
| 181 | Being petty cash for repair and fixing of sand protector for GWA 819 TE. | 10,000.00 | 2026-02-10 | 2026-02-10 | 0.0000 | 0.00 | ||
| 182 | Being petty cash for patching and gauging of tyres YAB 435 BG | 3,000.00 | 2026-02-09 | 2026-02-09 | 0.0000 | 0.00 | ||
| 183 | Being petty cash for purchase of two big cellotape for office use. | 3,000.00 | 2026-02-09 | 2026-02-09 | 0.0000 | 0.00 | ||
| 184 | Being petty cash for patching and gauging of four tyres SMK 38 BP | 4,500.00 | 2026-02-09 | 2026-02-09 | 0.0000 | 0.00 | ||
| 185 | Being petty cash for weekend work transportation for Maria. | 5,000.00 | 2026-02-09 | 2026-02-09 | 0.0000 | 0.00 | ||
| 186 | Being petty cash for transportation for 2 drivers | 10,000.00 | 2026-02-09 | 2026-02-09 | 0.0000 | 0.00 | ||
| 187 | Being petty cash for replacement of adjuster roller GWA 819 TE. | 20,000.00 | 2026-02-09 | 2026-02-09 | 0.0000 | 0.00 | ||
| 188 | BEING PAYMENT FOR THE REPLACEMENT FAULTY DVR AT THE HEAD OFFICE CCTV SYSTEM. | 591,250.00 | 2026-02-09 | 2026-02-09 | 0.0000 | 0.00 | ||
| 189 | BEING PAYMENT FOR THE HEAD OFFICE DSTV RENEWAL. | 288,000.00 | 2026-02-08 | 2026-02-08 | 0.0000 | 0.00 | ||
| 190 | BEING PAYMENT FOR REPLACEMENT OF SHOE BRAKE AND SERVICE OF THE MOTORBIK. | 24,000.00 | 2026-02-08 | 2026-02-08 | 0.0000 | 0.00 | ||
| 191 | BEUNG PAYMENT FOR BATTERY FOR HONDA CITY SMK 38 BP. | 48,000.00 | 2026-02-08 | 2026-02-08 | 0.0000 | 0.00 | ||
| 192 | BEING PAYMENT FOR CIIN EXAMINATION FEE AND INDUCTION EXPENSES. | 981,500.00 | 2026-02-08 | 2026-02-08 | 0.0000 | 0.00 | ||
| 193 | Servicing of two (2) air conditioners, carried out at Corporate Service / Legal. | 10,000.00 | 2026-02-07 | 2026-02-07 | 0.0000 | 0.00 | ||
| 194 | PAYMENT FOR BOARD RETREAT | 40,109,200.00 | 2026-02-06 | 2026-02-21 | 0.0000 | 0.00 | ||
| 195 | BEING PAYMENT FOR FOURTH QUARTERLY PAYMENT FOR THE SERVICE OF THE GENERATOR. | 237,843.75 | 2026-02-06 | 2026-02-06 | 0.0000 | 0.00 | ||
| 196 | Petty Cash Repair of CIA laptop Body Casing | 20,000.00 | 2026-02-06 | 2026-02-06 | 0.0000 | 0.00 | ||
| 197 | WithHolding Tax ON BEING PAYMENT FOR SPECTA GUARD SALARY. | 12,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 198 | BEING PAYMENT FOR SPECTA GUARD SALARY. | 228,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 199 | BEING PAYMENT FOR SPECTA GUARD SALARY. | 510,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 200 | CAR MAINTENANCE EXPENSES | 10,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 201 | CAR MAINTENANCE EXPENSES | 20,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 202 | CAR MAINTENANCE EXPENSES | 20,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 203 | CAR MAINTENANCE EXPENSES | 20,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 204 | OFFICE REPAIRES AND MAINTENANCE | 8,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 205 | VAT ON BEING PAYMENT FOR 2000L OF DIESEL FOR HEAD OFFICE: | 170,250.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 206 | BEING PAYMENT FOR 2000L OF DIESEL FOR HEAD OFFICE | 2,440,250.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 207 | OFFICE REPAIRES AND MAINTENANCE | 3,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 208 | BEING THE COST OF CLEANING ITEMS DETERGENT... | 8,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 209 | BEING THE COST OF FUEL PURCHASE FOR KADUNA BRANCH(v). | 20,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 210 | BEING THE COST OF FUEL PURCHASE FOR KADUNA BRANCH. | 20,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 211 | BEING THE COST OF FUEL PURCHASE FOR KADUNA BRANCH. | 20,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 212 | BEING THE COST OF FUEL FOR KADUNA BRANCH CAR JAN 26(2). | 20,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 213 | BEING THE COST OF FUEL FOR KD BRANCH. | 20,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 214 | BEING PAYMENT FOR THE NIA 2026 OHSE COMPLIANCE TRANING. | 550,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 215 | ELECTRICITY UNITS | 5,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 216 | BEING THE COST ELECTRICITY FOR KADUNA BRANCH. | 2,000.00 | 2026-02-05 | 2026-02-05 | 0.0000 | 0.00 | ||
| 217 | Inconvenience allowance in favor of Kingsley, the driver, during the Facts consultants HR Transformation exercise from 13th to 17th January 2026. | 10,000.00 | 2026-02-03 | 2026-02-03 | 0.0000 | 0.00 | ||
| 218 | Being petty cash for the repair of the MD’s Vehicle tyre. | 5,000.00 | 2026-02-03 | 2026-02-03 | 0.0000 | 0.00 | ||
| 219 | NAICOM levy on Premium Received (Pol. P/HO/ECAR/2021/0032287) received on 9/12/2025 | 12,324.77 | 2026-02-03 | 2026-02-03 | 0.0000 | 0.00 | ||
| 220 | Payment of the sum of N3, 600,000(Three Million, Six Hundred Thousand Naira Only), being payment for the Director’s sitting, allowances for the Board/Committee Meetings scheduled for Monday, 26th ,27th Jan 2026 , 3rd Feb 2026 | 3,600,000.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 221 | VAT ON BEING COST OF PROVISION OF COMPANY-WIDE LIVE CONNECTIVITY AND PHOTOGRAPHY WITH THE MANAGEMENT SESSION: | 90,000.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 222 | WithHolding Tax ON BEING COST OF PROVISION OF COMPANY-WIDE LIVE CONNECTIVITY AND PHOTOGRAPHY WITH THE MANAGEMENT SESSION | 60,000.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 223 | BEING COST OF PROVISION OF COMPANY-WIDE LIVE CONNECTIVITY WITH THE MANAGEMENT SESSION | 1,230,000.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 224 | BEING ACCRUAL FOR EXTERNAL AUDITORS EXPENSES JANUARY 2026 | 500,000.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 225 | BEING ENTRY TO EXPENSE EGOLE CHARGES AS AT JANUARY 31 2026,PER ATTCHED SCHEDULE | 26,430.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 226 | BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -JANUARY 2026 | 3,500,000.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 227 | BEING AMORTIZATION SOPHOS SUBSCRIPTIONS (FIREWALLS & XDR ANTIVIRUS) AS AT JAN 2026 | 2,284,987.69 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 228 | BEING AMORTIZATION OF AMOUNT INCURED ON CHAT GPT SUBSCRIPTION AS AT JAN 2026 | 38,242.75 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 229 | BEING AMORTIZATION OF AMOUNT OF OFFICE 365 AS AT JAN 2026 | 1,936,513.82 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 230 | BEING AMORTIZATION OF SUCURI CLOUD HOSTING AS AT JAN 2026 | 1,254,381.77 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 231 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00008 ] | 3,933,938.50 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 232 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00007 ] | 7,977,590.22 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 233 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: ] | 99,773.14 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 234 | Depreciation Summary. [01/2026:2027] [ Branch: 0517, CostCentre: 00050 ] | 611.33 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 235 | Depreciation Summary. [01/2026:2027] [ Branch: 0517, CostCentre: 00038 ] | 18,175.01 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 236 | Depreciation Summary. [01/2026:2027] [ Branch: 0516, CostCentre: 00038 ] | 35,331.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 237 | Depreciation Summary. [01/2026:2027] [ Branch: 0512, CostCentre: 00038 ] | 16,136.82 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 238 | Depreciation Summary. [01/2026:2027] [ Branch: 0511, CostCentre: 00015 ] | 3,736.82 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 239 | Depreciation Summary. [01/2026:2027] [ Branch: 0511, CostCentre: 00002 ] | 636.65 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 240 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00055 ] | 24,946.07 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 241 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00053 ] | 127,072.92 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 242 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00040 ] | 65,829.57 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 243 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00039 ] | 6,199.66 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 244 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00038 ] | 155,204.85 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 245 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00011 ] | 2,982.62 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 246 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00009 ] | 2,982.46 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 247 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00008 ] | 16,944.86 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 248 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00007 ] | 73,657.22 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 249 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00002 ] | 11,305.58 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 250 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00001 ] | 2,982.46 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 251 | Depreciation Summary. [01/2026:2027] [ Branch: 0506, CostCentre: 00038 ] | 16,136.82 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 252 | Depreciation Summary. [01/2026:2027] [ Branch: 0506, CostCentre: 00002 ] | 4,246.41 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 253 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00055 ] | 12,585.56 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 254 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00040 ] | 8,485.84 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 255 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00038 ] | 736,380.69 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 256 | Depreciation Summary. [01/2026:2027] [ Branch: 0517, CostCentre: 00038 ] | 352,147.06 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 257 | Depreciation Summary. [01/2026:2027] [ Branch: 0512, CostCentre: 00038 ] | 373,040.19 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 258 | Depreciation Summary. [01/2026:2027] [ Branch: 0512, CostCentre: 00002 ] | 14,147.25 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 259 | Depreciation Summary. [01/2026:2027] [ Branch: 0511, CostCentre: 00002 ] | 9,968.62 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 260 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 261 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00053 ] | 957,177.88 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 262 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00038 ] | 665,869.78 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 263 | Depreciation Summary. [01/2026:2027] [ Branch: 0506, CostCentre: 00055 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 264 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00055 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 265 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00053 ] | 77,149.25 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 266 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00038 ] | 1,443,197.51 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 267 | Depreciation Summary. [01/2026:2027] [ Branch: 0516, CostCentre: 00038 ] | 5,265.08 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 268 | Depreciation Summary. [01/2026:2027] [ Branch: 0512, CostCentre: 00038 ] | 1,613.53 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 269 | Depreciation Summary. [01/2026:2027] [ Branch: 0511, CostCentre: 00038 ] | 5,672.92 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 270 | Depreciation Summary. [01/2026:2027] [ Branch: 0511, CostCentre: 00002 ] | 1,001.69 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 271 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00055 ] | 37,876.03 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 272 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00053 ] | 171,385.08 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 273 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00048 ] | 2,140.10 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 274 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00040 ] | 274,813.01 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 275 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00039 ] | 45,191.21 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 276 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00038 ] | 114,322.62 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 277 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00028 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 278 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00011 ] | 19,618.31 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 279 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00009 ] | 8,254.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 280 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00008 ] | 16,663.22 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 281 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00002 ] | 645.48 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 282 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00001 ] | 15,474.01 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 283 | Depreciation Summary. [01/2026:2027] [ Branch: 0506, CostCentre: 00002 ] | 1,409.35 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 284 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00040 ] | 98,568.93 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 285 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00038 ] | 202,342.42 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 286 | Depreciation Summary. [01/2026:2027] [ Branch: 0517, CostCentre: 00007 ] | 35,607.03 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 287 | Depreciation Summary. [01/2026:2027] [ Branch: 0512, CostCentre: 00009 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 288 | Depreciation Summary. [01/2026:2027] [ Branch: 0512, CostCentre: 00002 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 289 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00055 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 290 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00053 ] | 7,983.39 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 291 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00048 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 292 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00040 ] | 29,598.12 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 293 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00039 ] | 3,142.30 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 294 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00038 ] | 45,744.28 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 295 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00028 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 296 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00019 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 297 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00015 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 298 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00011 ] | 7,643.67 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 299 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00009 ] | 1,528.60 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 300 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00008 ] | 35,160.80 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 301 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00007 ] | 1,169,620.66 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 302 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00002 ] | 10,191.44 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 303 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00001 ] | 9,342.47 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 304 | Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: ] | 24,969.36 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 305 | Depreciation Summary. [01/2026:2027] [ Branch: 0506, CostCentre: 00002 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 306 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00040 ] | 37,624.32 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 307 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00038 ] | 307,439.71 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 308 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00009 ] | 4,919.49 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 309 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00008 ] | 0.00 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 310 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00007 ] | 278,450.46 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 311 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00002 ] | 11,550.52 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 312 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00001 ] | 5,095.72 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 313 | Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: ] | 15,634.87 | 2026-01-31 | 2026-01-31 | 0.0000 | 0.00 | ||
| 314 | BEING PAYMENT FOR EMAIL BACKUP SERVER | 2,411,215.34 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 315 | Being petty cash for restock of the first aid box | 10,000.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 316 | Being petty cash for repair of 2 air conditioners | 20,000.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 317 | Being petty cash for fueling of motor bike GGE 582 QH | 14,000.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 318 | Being petty cash for week end work transportation for maria. | 3,000.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 319 | Being petty cash for transport for weekend work for Daphine and Maria. | 6,000.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 320 | NAICOM LEVY ON Premium Received (Pol. P/LAG/SEPP/2025/0037250) RECEIVED ON 21-Jan-26 | 335,309.83 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 321 | Purchase of 16Gb Ram to Add to IT Software Versioning Laptop for IT department. | 20,000.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 322 | BEING PETTY CASH FOR THE PURCHASE OF MOUSE OLUWATOYOSI OLANIPEKUN OF F&I | 15,000.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 323 | WithHolding Tax ON BEING ACCOMMODATION LOGISTICS FOR THE 2026 MANAGEMENT RETREAT | 52,630.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 324 | BEING ACCOMMODATION LOGISTICS FOR THE 2026 MANAGEMENT RETREAT | 999,970.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 325 | VAT ON BEING ACCOMMODATION LOGISTICS FOR THE 2026 MANAGEMENT RETREAT: | 1,315,750.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 326 | BEING ACCOMMODATION LOGISTICS FOR THE 2026 MANAGEMENT RETREAT | 11,841,750.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 327 | BEING CONSULTANCY FEE IN FAVOR OF THE STRATEGY HOUSE LIMITED | 2,562,500.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 328 | WithHolding Tax ON BEING PAYMENT FOR ARKSEGO INVOICE FOR THE MONTH OF JANUARY 2026. | 11,180.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 329 | BEING PAYMENT FOR ARKSEGO INVOICE FOR THE MONTH OF JANUARY 2026. | 100,620.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 330 | BEING PAYMENT FOR ARKSEGO INVOICE FOR THE MONTH OF JANUARY 2026. | 416,000.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 331 | PAYMENT OF DEVELOPMENT AND BUSINESS PREMISES LEVY FOR YEAR 2025 | 37,500.00 | 2026-01-30 | 2026-01-30 | 0.0000 | 0.00 | ||
| 332 | BEING ZENITH DOM (507-4665-290) BANK CHARGES OF $3,949.90 @1435.76 FOR THE MONTH OF JANUARY 2026 BATCH 1 | 5,671,108.42 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 333 | BEING FBN (201-9110-286) BANK CHARGES FOR THE MONTH OF JANUARY 2026 BATCH 1 | 90.30 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 334 | BEING ZENITH NGN (131-1645-050) BANK CHARGES FOR THE MONTH OF JANUARY 2026 BATCH 1 | 50.00 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 335 | BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF JANUARY 2026 BATCH 1 | 5,380.53 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 336 | BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF JANUARY 2026 BATCH 1 | 894.49 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 337 | BEING UNITY HERBERT USD (507-4665-290) BANK CHARGES OF $1.35 @1435.76 FOR THE MONTH OFDECEMBER 2024 TO JANUARY 2026 BATCH 1 | 1,938.28 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 338 | BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF JANUARY 2026 BATCH 1 | 77.50 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 339 | BEING PROVIDUS DOM (130-4511-849) BANK CHARGES OF $5,713.48 @1435.76 FOR THE MONTH OF JANUARY 2026 BATCH 1 | 8,203,186.04 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 340 | BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF JANUARY 2026 BATCH 1 | 361.40 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 341 | BEING GTB DOM (026-081-0976) BANK CHARGES OF $1,928.54 @1435.76 FOR THE MONTH OF JANUARY 2026 BATCH 1 | 2,768,920.59 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 342 | BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF JANUARY 2026 BATCH 1 | 15,688.44 | 2026-01-30 | 2026-01-31 | 0.0000 | 0.00 | ||
| 343 | Being petty cash reimbursement for transportation cost incurred due to late closure | 11,100.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 344 | Being Petty cash reimbursement for transportation cost incurred due to late closure. | 11,700.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 345 | BEING PETTY CASH REIMBURSEMENT OF BOLT TRIP FOR OFFICIAL ASSIGNMENT. | 14,200.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 346 | BEING PETTY CASH REIMBURSEMENT FOR TRANSPORTATION DUE TO LATE CLOSURE. | 11,400.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 347 | BEING COST OF FUEL FOR CAR APP 442 FH (15) | 20,000.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 348 | BEING COST OF FUEL FOR CAR APP 442 FH (14) | 20,000.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 349 | BEING COST OF FUEL FOR CAR ABJ 779 DK (8) | 10,000.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 350 | Being petty cash for the repair and maintenance of Ac. | 20,000.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 351 | BEING PAYMENT FOR THE LAWMA INVOICE FOR THE MONTH OF JANUARY 2026. | 50,000.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 352 | BEING PAYMENT FOR EXECUTIVE PROVISION. | 162,000.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 353 | BEING PAYMENT FOR Q1 2026 PURCHASE OF CLEANING ITEMS FOR HEAD OFFICE USE | 632,000.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 354 | BEING PAYMENT FOR TOILETRIES. | 146,100.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 355 | WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR JANUARY 2026. | 3,655.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 356 | BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR JANUARY 2026. | 69,445.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 357 | BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR JANUARY 2026. | 297,650.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 358 | BEING PAYMENT FOR ELECTRICITY CREDIT UNITS. | 480,000.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 359 | PETTY CASH FOR THE PURCHASE OF SSD | 20,000.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 360 | Purchase of Ram (16gb Ram) for DCFo Laptop | 20,000.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 361 | Being petty cash for the purchase fuel for the two pools cars. | 20,000.00 | 2026-01-29 | 2026-01-29 | 0.0000 | 0.00 | ||
| 362 | BEING PAYMENT FOR THE REPLACEMENT OF EXHAUST PIPE AND SILIENCER WRAPPER (GENERATOR MAINTENANCE) | 100,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 363 | BEING NAICOM LEVY ON Premium Received (Pol. P/LAG/SRRP/2018/0027783) RECEIVED ON 23-Jan-26 | 168,232.74 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 364 | BEING COST OF FUEL FOR CAR APP 442 FH (13) | 20,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 365 | BEING COST OF FUEL FOR CAR APP 442 FH (12) | 20,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 366 | BEING COST OF PRINTING AND STATIONERY(18) | 9,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 367 | BEING COST OF TRANSPORTATION (17) | 15,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 368 | BEING COST OF PURCHASED CREDIT (16) | 6,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 369 | BEING COST OF FUEL FOR CAR LND 61 JR (11) | 20,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 370 | BEING COST OF FUEL FOR CAR LND 61 JR (10) | 14,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 371 | BEING COST OF FUEL FOR CAR LND 61 JR (9) | 20,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 372 | BEING COST OF FUEL FOR CAR ABJ 779 DK (7) | 20,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 373 | BEING COST OF FUEL FOR CAR LND 61 JR (6) | 10,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 374 | BEING COST OF FUEL FOR CAR LND 61 JR (5) | 20,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 375 | BEING COST OF FUEL FOR CAR ABJ 779 DK (4) | 16,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 376 | BEING COST OF FUEL FOR CAR ABJ 779 DK (3) | 20,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 377 | BEING COST OF FUEL FOR CAR LND 61 JR (2) | 10,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 378 | BEING COST OF FUEL FOR CAR LND 61 JR (1) | 20,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 379 | COST OF FUEL FOR CAR GGE98CJ | 20,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 380 | COST OF FUEL GENERATOR | 10,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 381 | COST OF WASTE DISPOSAL | 2,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 382 | COST OF MARKETTING TRANSPORTATION | 4,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 383 | COST OF TOILETRIES | 9,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 384 | COST OF DOMESTIC WATER | 5,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 385 | COST OF FUEL FOR CAR GGE98CJ | 10,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 386 | COST OF FUEL FOR CAR GGE98CJ | 20,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 387 | COST OF FUEL FOR CAR GGE98CJ | 20,000.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 388 | BEING PAYMENT FOR THE PURCHASE OF FUEL FOR HEAD OFFICE FLEET. | 560,025.00 | 2026-01-28 | 2026-01-28 | 0.0000 | 0.00 | ||
| 389 | BEING THE COST OF PURCHASE OF FUEL FOR KD BRANCH FOR JAN 2026. | 20,000.00 | 2026-01-27 | 2026-01-27 | 0.0000 | 0.00 | ||
| 390 | BEING PAYMENT FOR BOLT RIDE USAGE FORTHE MONTH OF NOVEMBER 2025. | 331,826.10 | 2026-01-27 | 2026-01-27 | 0.0000 | 0.00 | ||
| 391 | BEING PAYMENT FOR 1,000 LITERS SUPPLIED ON THE 10/1/2026. | 970,000.00 | 2026-01-27 | 2026-01-27 | 0.0000 | 0.00 | ||
| 392 | BEING PAYMENT FOR FUELING OF THE MARKETING CARS. | 280,000.00 | 2026-01-27 | 2026-01-27 | 0.0000 | 0.00 | ||
| 393 | Being petty cash for the purchase fuel for the two pools car. | 10,000.00 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 394 | BEING PAYMENT FOR THE PAINTING OF THE SECURITY POST, FENCE, HALLWAYS AND MD'S OFFICE. | 882,000.00 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 395 | BEING PAYMENT FOR ADDITIONAL LOGISTICS EXPENSES INCURED DURING THE FACT CONSULTANTS VISIT TO ABUJA. | 86,330.00 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 396 | BEING PAYMENT FOR LOGISTICS TO AID THE SUBMISSION OF BID AT ABIA STATE UNIVERSITY. | 194,000.00 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 397 | PURCHASE OF NIID UPLOAD UNITS | 1,530,000.00 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 398 | BEING PAYMENT FOR 2026 CEO's RETREAT. | 850,000.00 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 399 | BEING PAYMENT FOR AEDC FOR DECEMBER 2025 | 3,773,885.86 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 400 | BEING PAYMENT FOR REFRESHMENT FOR FACTS CONSULTANTS | 180,000.00 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 401 | BEING PAYMENT FOR OFFICIAL TRIP/BURIAL SUPPORT. | 582,000.00 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 402 | Payment of Development and business premises levy for Lagos State in 2025 to LIRS | 7,800.00 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 403 | BEING PAYMENT FOR VEHICLE LICENSE AND MOBILE ADVERT FOR KADUNA | 25,000.00 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 404 | BEING JANUARY 2026 SUPPORT STAFF MONTHLY ALLOWANCE. | 120,000.00 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 405 | BEING JANUARY 2026 OUTSOURCED STAFF HMO PAYMENT. | 38,000.00 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 406 | BEING JANUARY 2026 OUTSOURCED STAFF SALARY. | 3,841,055.29 | 2026-01-26 | 2026-01-26 | 0.0000 | 0.00 | ||
| 407 | Being petty cash for Engine oil for generator | 14,200.00 | 2026-01-24 | 2026-01-24 | 0.0000 | 0.00 | ||
| 408 | Being petty cash for patching of one tyre GWA 819 TE. | 2,500.00 | 2026-01-24 | 2026-01-24 | 0.0000 | 0.00 | ||
| 409 | Being petty cash patching and pumping of two tyres SMK 955 CM. | 4,000.00 | 2026-01-24 | 2026-01-24 | 0.0000 | 0.00 | ||
| 410 | Being petty cash for transportation for fixing of shoe brake for motor bike GGE 582 QH | 2,000.00 | 2026-01-24 | 2026-01-24 | 0.0000 | 0.00 | ||
| 411 | Being petty cash for replacement of car key battery SMK 914 JM. | 3,800.00 | 2026-01-24 | 2026-01-24 | 0.0000 | 0.00 | ||
| 412 | Being petty cash for fueling of motor bike GGE 582 QH. | 5,000.00 | 2026-01-24 | 2026-01-24 | 0.0000 | 0.00 | ||
| 413 | Being petty cash for reimbursement of reconnection fee. | 15,000.00 | 2026-01-24 | 2026-01-24 | 0.0000 | 0.00 | ||
| 414 | HEALTH SCHEME MGT REFUND For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 687,916.81 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 415 | VARIABLE PAY REFUND For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,812,594.99 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 416 | EMPLOYERS PENSION DEDUCTION REFUND For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,937,555.89 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 417 | 13TH MONTH For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 723,396.58 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 418 | COLA For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 9,760,091.23 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 419 | FUEL ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00002, SubAcct: 00014 | 861,635.33 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 420 | PROVISION ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.55 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 421 | MEDICAL ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,713,956.69 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 422 | OUTFIT ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,773,460.43 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 423 | UTILITY ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,308,768.92 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 424 | LEAVE GRANT For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,008,885.99 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 425 | GSM ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00002, SubAcct: 00014 | 815,323.52 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 426 | DRIVER ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00002, SubAcct: 00014 | 574,423.57 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 427 | EDUCATION ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 4,457,885.91 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 428 | DOMESTIC ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00002, SubAcct: 00014 | 940,740.18 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 429 | FURNITURE ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 5,674,922.72 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 430 | ENTERTAINMENT ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00002, SubAcct: 00014 | 1,181,640.28 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 431 | MEAL ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 3,015,464.67 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 432 | BASIC SALARY For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,680,759.71 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 433 | HOUSING ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 11,827,325.47 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 434 | TRANSPORT ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014 | 8,410,889.81 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 435 | BEING PAYMENT FOR A NEW BATTERY FOR SUV KIA SORENTO GWA 819 TE. | 97,000.00 | 2026-01-23 | 2026-01-23 | 0.0000 | 0.00 | ||
| 436 | Bank Charge on Premium Received (Pol. P/LAG/MAMH/2025/0038568) received on 21/1/2026 | 57,876.00 | 2026-01-22 | 2026-01-22 | 0.0000 | 0.00 | ||
| 437 | BANK CHARGES ON Premium Received (Pol. P/LAG/SEPP/2025/0038558) RECEIVED ON 14-Jan-26 | 28,929.90 | 2026-01-21 | 2026-01-21 | 0.0000 | 0.00 | ||
| 438 | BEING NAICOM LEVY ON Premium Received (Pol. P/LAG/SEPP/2025/0038558) RECEIVED ON 14-Jan-26 | 577,903.15 | 2026-01-21 | 2026-01-21 | 0.0000 | 0.00 | ||
| 439 | BEING PAYMENT FOR LOGISTICS FOR FACTS CONSULTANTS. | 1,600,000.00 | 2026-01-19 | 2026-01-19 | 0.0000 | 0.00 | ||
| 440 | Bank charges on Premium Received (Pol. P/HO/AVH/2020/0031203) received on 13/1/2026 | 21,536.40 | 2026-01-19 | 2026-01-19 | 0.0000 | 0.00 | ||
| 441 | Naicom levy on Premium Received (Pol. P/HO/AVH/2020/0031203) received on 13/1/2026 | 17,166.66 | 2026-01-19 | 2026-01-19 | 0.0000 | 0.00 | ||
| 442 | BEING PETTY CASH FOR THE PURCHASE OF LAPTOP CHARGER FOR MIRIAM POLLIT | 10,000.00 | 2026-01-19 | 2026-01-19 | 0.0000 | 0.00 | ||
| 443 | BEING PAYMENT FOR THE PURCHASE OF MD'S VEHICLE TYRE. | 370,000.00 | 2026-01-17 | 2026-01-17 | 0.0000 | 0.00 | ||
| 444 | BEING PURCHASE OF A4 PAPER(5000) | 5,000.00 | 2026-01-16 | 2026-01-16 | 0.0000 | 0.00 | ||
| 445 | BEING PURCHASE OF WATER(5000) | 5,000.00 | 2026-01-16 | 2026-01-16 | 0.0000 | 0.00 | ||
| 446 | BEING RECHARGE CARD(2000) | 2,000.00 | 2026-01-16 | 2026-01-16 | 0.0000 | 0.00 | ||
| 447 | BEING CLEANER SALARY(8000) | 8,000.00 | 2026-01-16 | 2026-01-16 | 0.0000 | 0.00 | ||
| 448 | Paystack fee on Premium Received (Pol. P/LAG/GAPI/2024/0035948) received on 7/1/2026 | 35,724.38 | 2026-01-16 | 2026-01-16 | 0.0000 | 0.00 | ||
| 449 | BEING FUEL FOR GENERATOR(10000) | 10,000.00 | 2026-01-16 | 2026-01-16 | 0.0000 | 0.00 | ||
| 450 | BEING FUELING FOR CAR(20000) | 20,000.00 | 2026-01-16 | 2026-01-16 | 0.0000 | 0.00 | ||
| 451 | BEING FUELING FOR CAR(20000) | 20,000.00 | 2026-01-16 | 2026-01-16 | 0.0000 | 0.00 | ||
| 452 | BEING FUELING FOR CAR(20000) | 20,000.00 | 2026-01-16 | 2026-01-16 | 0.0000 | 0.00 | ||
| 453 | BEING FUELING FOR CAR(20000) | 20,000.00 | 2026-01-16 | 2026-01-16 | 0.0000 | 0.00 | ||
| 454 | Being petty cash for the purchase fuel for the two pools cars. | 20,000.00 | 2026-01-16 | 2026-01-16 | 0.0000 | 0.00 | ||
| 455 | BEING PAYMENT OF STAMP DUTY FOR THE MONTH OF DECEMBER 2025 | 469,351.75 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 456 | Being petty cash for fuel of motor bike GGE 582QH on 12/1/2026. | 5,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 457 | Being petty cash for weekend work transportation. | 3,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 458 | Being petty cash for 20 refiled of bottle water | 20,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 459 | Being petty cash for purchase of entrance gate padlock. | 4,500.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 460 | Being petty cash for replacement of faulty AC switch | 9,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 461 | Being petty cash for mobile advert stickers. | 18,640.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 462 | Being petty cash for fuel for motor bike GGE 582 QH on 2/1/2026. | 5,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 463 | Being petty cash for engine oil for generator | 14,200.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 464 | BEING THE COST OF PURCHASE OF HYPO IN JANUARY 2026. | 6,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 465 | BEING FUEL FOR ABJ780DK FOR KD BRANCH | 20,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 466 | BEING THE COST OF FUEL FOR KD BRANCH FOR JANUARY 2026. | 20,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 467 | BEING THE COST OF A4 PAPER FOR KD BRANCH JAN 2026. | 5,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 468 | BEING THE COST OF FUEL FOR KD BRANCH JAN 2026. | 20,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 469 | BEING THE COST OF LOCAL TRANSPORT FOR KD BRANCH JAN 2026. | 5,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 470 | BEING THE COST OF ELECTRICITY TOKEN FOR KD BRANCH JAN 2026. | 2,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 471 | BEING THE COST OF FUEL FOR GENERATOR FOR KD BRANCH JANUARY 2026. | 10,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 472 | BEING PURCHASE OF FUEL FOR KD BRANCH CAR JANUARY 2026. | 20,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 473 | BEING PURCHASE OF FUEL FOR KD BRANCH CAR. | 20,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 474 | BEING PURCHASE OF ELECTRICITY TOKEN. | 2,000.00 | 2026-01-15 | 2026-01-15 | 0.0000 | 0.00 | ||
| 475 | Being Petty Cash; for the purchase of A4 paper. | 20,000.00 | 2026-01-12 | 2026-01-12 | 0.0000 | 0.00 | ||
| 476 | BEING PAYMENT FOR PLUMBING WORKS AFFECTING THE GROUND FLOOR AT THE HEAD OFFICE. | 254,000.00 | 2026-01-09 | 2026-01-09 | 0.0000 | 0.00 | ||
| 477 | Q1 2026 Internet Data Renewal for Executive Offices, Branches Head Office and Lagos Backups | 1,188,000.00 | 2026-01-09 | 2026-01-09 | 0.0000 | 0.00 | ||
| 478 | BEING PAYMENT FOR ELECTRICITY BILL FOR THE MONTH OF OCTOBER 2025. | 1,735,937.95 | 2026-01-09 | 2026-01-09 | 0.0000 | 0.00 | ||
| 479 | VAT ON Q1 2026 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS: | 132,816.66 | 2026-01-09 | 2026-01-09 | 0.0000 | 0.00 | ||
| 480 | WithHolding Tax ON Q1 2026 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS | 88,544.44 | 2026-01-09 | 2026-01-09 | 0.0000 | 0.00 | ||
| 481 | Q1 2026 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS | 1,815,160.97 | 2026-01-09 | 2026-01-09 | 0.0000 | 0.00 | ||
| 482 | BEING PAYMENT FOR THE REPLACEMENT OF COMPRESSOR FOR SMK 955 CM. | 50,000.00 | 2026-01-09 | 2026-01-09 | 0.0000 | 0.00 | ||
| 483 | BEING PAYMENT FOR THE FAILED FUEL PUMP FOR ABJ 977 DK (PORTHARCOURT BRANCH) | 70,000.00 | 2026-01-09 | 2026-01-09 | 0.0000 | 0.00 | ||
| 484 | BEING PAYMENT FOR CIIN INDUCTION EXPENSES/CERTFICATE. | 934,500.00 | 2026-01-09 | 2026-01-09 | 0.0000 | 0.00 | ||
| 485 | BEING PAYMENT FOR THE REPAIR OF THE FAULTY CHAIRS. | 160,000.00 | 2026-01-09 | 2026-01-09 | 0.0000 | 0.00 | ||
| 486 | BIENG PAYMENT FOR COURIER LOGISTICS FOR THE MONTH OF OCTOBER 2025. | 679,724.23 | 2026-01-09 | 2026-01-09 | 0.0000 | 0.00 | ||
| 487 | BEING REQUISITION FOR THE 4TH QUARTER FIRE MAINTENANCE SERVICE LEVY DUE TO NAICOM | 116,060.99 | 2026-01-09 | 2026-01-09 | 0.0000 | 0.00 | ||
| 488 | Purchase of four (4)Pieces of Flash Drive for Bd Department Abuja | 20,000.00 | 2026-01-08 | 2026-01-08 | 0.0000 | 0.00 | ||
| 489 | BANK CHARGES ON Premium Received (Pol. P/LAG/AVH/2025/0038552) RECEIVED ON 19-12-2025 | 21,536.40 | 2026-01-07 | 2026-01-07 | 0.0000 | 0.00 | ||
| 490 | Being reimbursement of the sum of ₦5,375 for payment made to obtain our CSCS statements as at December 31, 2025. | 5,375.00 | 2026-01-07 | 2026-01-07 | 0.0000 | 0.00 |