Operating Expenses Report

2026 Year

Total Records

1,869

Total Expenses

1,789,182,433.77

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